From dec59c60471e8bf3ab64a15d706ae20416feb88a Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 6 Jul 2024 19:03:52 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 3224 +++++++++++++++++++++++++--------------------- datapackage.json | 4 +- 3 files changed, 1732 insertions(+), 1500 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 96c1eac..a1f4b3c 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.7.5 +version: 2024.7.6 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-07-05 +date-released: 2024-07-06 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 51a8d35..13780f3 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1943,7 +1943,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y391","GOVERNMENT OF INDIA 33758 182 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y441","GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1969,7 +1969,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z125","GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z133","GOVERNMENT OF INDIA 33081 364 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002023Z141","GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z158","GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Z158","GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z166","GOVERNMENT OF INDIA 33215 364 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z174","GOVERNMENT OF INDIA 33233 364 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z182","GOVERNMENT OF INDIA 33253 364 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2014,7 +2014,7 @@ ISIN,Description,Issuer,Type,Status "IN0020240043","GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020240050","GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020240076","GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN002024X011","GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002024X011","GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002024X029","GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X045","GOVERNMENT OF INDIA 34254 091 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -3612,7 +3612,7 @@ ISIN,Description,Issuer,Type,Status "IN1620160110","STATE DEVELOPMENT LOAN 18585 HAR 30JU26 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160128","STATE DEVELOPMENT LOAN 18589 HAR 04JL22 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620160136","STATE DEVELOPMENT LOAN 18590 HAR 04JL23 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620160144","STATE DEVELOPMENT LOAN 18591 HAR 04JL24 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1620160144","STATE DEVELOPMENT LOAN 18591 HAR 04JL24 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620160151","STATE DEVELOPMENT LOAN 18592 HAR 04JL25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160169","STATE DEVELOPMENT LOAN 18593 HAR 04JL26 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160177","STATE DEVELOPMENT LOAN 18679 HAR 24AG26 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -10463,7 +10463,7 @@ ISIN,Description,Issuer,Type,Status "INE001W01014","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE001W01022","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS A","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE001W01030","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS B","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS865267","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS865267","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08019","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 21NV26 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08027","YARROW INFRASTRUCTURE PRIVATE LIMITED SR-B RR CCD 02MR27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08035","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 15AG27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -12199,7 +12199,7 @@ ISIN,Description,Issuer,Type,Status "INE00DF01012","PMI ENGINEERING EXPORTS PRIVATE LIMITED EQ","PMI ENGINEERING EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00DG01010","AMBIT OPERATIONS & MANAGEMENT SERVICES PRIVATE LIMITED EQ","AMBIT OPERATIONS & MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00DH01018","NIRALA PROJECTS PRIVATE LIMITED EQ","NIRALA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00DH07015","NIRALA PROJECTS PRIVATE LIMITED SR A TR I 16 LOA 09AP26 FVRS50LAC","NIRALA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00DH07015","NIRALA PROJECTS PRIVATE LIMITED SR A TR I 16 LOA 31MR26 FVRS50LAC","NIRALA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00DI01016","AMNS GANDHIDHAM LIMITED EQ","AMNS GANDHIDHAM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE00DI01024","AMNS GANDHIDHAM LIMITED EQ NEW FV RS 10/-","AMNS GANDHIDHAM LIMITED","EQUITY SHARES","ACTIVE" "INE00DJ01014","TAPIR CONSTRUCTIONS LIMITED EQ","TAPIR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -13665,8 +13665,8 @@ ISIN,Description,Issuer,Type,Status "INE010A08115","PRISM JOHNSON LIMITED SR B-TR-XVI-2021 10.25 NCD 30DC21 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED" "INE010A08123","PRISM JOHNSON LIMITED TR XVII-2023 9.75 NCD 21AG23 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED" "INE010A08131","PRISM JOHNSON LIMITED TR XVIII 8.20 NCD 26AG24 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","ACTIVE" -"INE010A08149","PRISM JOHNSON LIMITED SR 1 8.50 NCD 05JL28 FVRS1LAC","PRISM JOHNSON LIMITED","DEBENTURE","ACTIVE" -"INE010A08156","PRISM JOHNSON LIMITED SR 2 8.60 NCD 05JL29 FVRS1LAC","PRISM JOHNSON LIMITED","DEBENTURE","ACTIVE" +"INE010A08149","PRISM JOHNSON LIMITED SR 1 8.50 NCD 05JL28 FVRS1LAC","PRISM JOHNSON LIMITED","DEBENTURE","SUSPENDED" +"INE010A08156","PRISM JOHNSON LIMITED SR 2 8.60 NCD 05JL29 FVRS1LAC","PRISM JOHNSON LIMITED","DEBENTURE","SUSPENDED" "INE010A14410","PRISM JOHNSON LIMITED 60D CP 06MAR17","PRISM JOHNSON LIMITED","COMMERCIAL PAPER","DELETED" "INE010A14428","PRISM JOHNSON LIMITED 60D CP 05MAY17","PRISM JOHNSON LIMITED","COMMERCIAL PAPER","DELETED" "INE010A14436","PRISM JOHNSON LIMITED 60D CP 04JUL17","PRISM JOHNSON LIMITED","COMMERCIAL PAPER","DELETED" @@ -18510,6 +18510,7 @@ ISIN,Description,Issuer,Type,Status "INE01M901017","APG PREMIUM RESIDENTIAL PRIVATE LIMITED EQ","APG PREMIUM RESIDENTIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MA01012","INDSUR GLOBAL LIMITED EQ","INDSUR GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE01MB01010","BTL EPC LIMITED EQ","BTL EPC LIMITED","EQUITY SHARES","ACTIVE" +"INE01MB03016","BTL EPC LIMITED 0.5% PREF 29MY44","BTL EPC LIMITED","PREFERENCE SHARES","ACTIVE" "INE01MC01018","WATERFIELD ADVISORS PRIVATE LIMITED EQ","WATERFIELD ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MD01016","AFFINE FORMULATIONS LIMITED EQ","AFFINE FORMULATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE01ME01014","VEDISTRY PRIVATE LIMITED EQ","VEDISTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22936,7 +22937,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07249","A B T LIMITED SR FE21 12 NCD 24FB24 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07256","A B T LIMITED SR MR21 12 NCD 26MR24 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07264","A B T LIMITED SR MA21 12 NCD 22MY24 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07272","A B T LIMITED SR JU21 12 NCD 21JU24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07272","A B T LIMITED SR JU21 12 NCD 21JU24 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07280","A B T LIMITED SR JL21 12 NCD 20JL24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07298","A B T LIMITED SR AU21 12 NCD 18AG24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07306","A B T LIMITED SR SE21 12 NCD 16SP24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" @@ -24290,7 +24291,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07IF9","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 16JL27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IH5","TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07II3","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 7 NCD 22OT27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07II3","TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.92 NCD 07JL34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -26169,6 +26170,7 @@ ISIN,Description,Issuer,Type,Status "INE03EH08015","GOA-TAMNAR TRANSMISSION PROJECT LIMITED 0.001 CCD 07FB33 FVRS10","GOA-TAMNAR TRANSMISSION PROJECT LIMITED","DEBENTURE","DELETED" "INE03EH08023","GOA-TAMNAR TRANSMISSION PROJECT LIMITED 0.001 CCD 07FB35 FVRS10","GOA-TAMNAR TRANSMISSION PROJECT LIMITED","DEBENTURE","ACTIVE" "INE03EH08031","GOA-TAMNAR TRANSMISSION PROJECT LIMITED 0.01 CCD 05JU34 FVRS10","GOA-TAMNAR TRANSMISSION PROJECT LIMITED","DEBENTURE","ACTIVE" +"INE03EH08049","GOA-TAMNAR TRANSMISSION PROJECT LIMITED OCD 30MY34 FVRS10","GOA-TAMNAR TRANSMISSION PROJECT LIMITED","DEBENTURE","ACTIVE" "INE03EI01018","MAX ESTATES LIMITED EQ","MAX ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE03EJ01016","RAJMAHAL COAL MINING LIMITED EQ","RAJMAHAL COAL MINING LIMITED","EQUITY SHARES","ACTIVE" "INE03EK01014","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED EQ","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED","EQUITY SHARES","ACTIVE" @@ -28188,7 +28190,7 @@ ISIN,Description,Issuer,Type,Status "INE047A01021","GRASIM INDUSTRIES LTD EQ NEW FV RS. 2/-","GRASIM INDUSTRIES LTD","EQUITY SHARES","ACTIVE" "INE047A08133","GRASIM INDUSTRIES LIMITED SR 18-19/I GIL2022 7.65 NCD 15AP22 FVRS10LAC","GRASIM INDUSTRIES LTD","DEBENTURE","DELETED" "INE047A08141","GRASIM INDUSTRIES LTD SR 1920/I GIL2024 7.85 NCD 15AP24 FVRS 10LAC","GRASIM INDUSTRIES LTD","DEBENTURE","ACTIVE" -"INE047A08158","GRASIM INDUSTRIES LTD SR 1920/II GIL2024 7.60 NCD 04JU24 FVRS10LAC","GRASIM INDUSTRIES LTD","DEBENTURE","ACTIVE" +"INE047A08158","GRASIM INDUSTRIES LTD SR 1920/II GIL2024 7.60 NCD 04JU24 FVRS10LAC","GRASIM INDUSTRIES LTD","DEBENTURE","DELETED" "INE047A08166","GRASIM INDUSTRIES LIMITED SR 1920/III 6.65 NCD 17FB23 FVRS10LAC","GRASIM INDUSTRIES LTD","DEBENTURE","DELETED" "INE047A08174","GRASIM INDUSTRIES LIMITED SR GIL2023 5.90 NCD 16JU23 FVRS10LAC","GRASIM INDUSTRIES LTD","DEBENTURE","DELETED" "INE047A08182","GRASIM INDUSTRIES LTD 6.99 NCD 04AP31 FVRS10LAC","GRASIM INDUSTRIES LTD","DEBENTURE","ACTIVE" @@ -29216,6 +29218,8 @@ ISIN,Description,Issuer,Type,Status "INE04SE07053","CHOICE FINSERV PRIVATE LIMITED SR III 10 LOA 21SP26 FVRS1LAC","CHOICE FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04SE07061","CHOICE FINSERV PRIVATE LIMITED SR V 10.50 LOA 20SP27 FVRS1LAC","CHOICE FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04SE07079","CHOICE FINSERV PRIVATE LIMITED SR VI 10 LOA 20SP26 FVRS1LAC","CHOICE FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE04SE07087","CHOICE FINSERV PRIVATE LIMITED SR II 11.50 NCD 25JU28 FVRS5LAC","CHOICE FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE04SE07095","CHOICE FINSERV PRIVATE LIMITED SR I 11 LOA 25JU27 FVRS5LAC","CHOICE FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04SE14018","CHOICE FINSERV PRIVATE LIMITED 272D CP 21OCT19","CHOICE FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04SE14026","CHOICE FINSERV PRIVATE LIMITED 272D CP 24OCT19","CHOICE FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04SE14034","CHOICE FINSERV PRIVATE LIMITED 360D CP 01FEB20","CHOICE FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -32091,6 +32095,7 @@ ISIN,Description,Issuer,Type,Status "INE05OZ03038","NEO METALIKS LIMITED PREF 21MR26","NEO METALIKS LIMITED","PREFERENCE SHARES","ACTIVE" "INE05OZ03046","NEO METALIKS LIMITED PREF 23MR26","NEO METALIKS LIMITED","PREFERENCE SHARES","ACTIVE" "INE05OZ03053","NEO METALIKS LIMITED 0.25% PREF 17JN30","NEO METALIKS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05OZ03061","NEO METALIKS LIMITED 0.50% PREF 14JL43","NEO METALIKS LIMITED","PREFERENCE SHARES","ACTIVE" "INE05P001019","NIKY TASHA PRIVATE LIMITED EQ","NIKY TASHA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05P004013","NIKY TASHA PRIVATE LIMITED 14% PREF 16FB34","NIKY TASHA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE05P101017","DINESHCHANDRA TANOT INFRA PRIVATE LIMITED EQ","DINESHCHANDRA TANOT INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32296,7 +32301,7 @@ ISIN,Description,Issuer,Type,Status "INE05TX07058","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 2021-22 8 NCD 29MR27 FVRS800000","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05TX07066","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR III 21-22 8.25 NCD 15AP24 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE05TX07074","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I 2022-23 8.95 NCD 03AP26 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE05TX07082","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.95 NCD 28JU24 FVRS1LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05TX07082","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.95 NCD 28JU24 FVRS1LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE05TX07090","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.50 NCD 22MR27 FVRS1LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05TX08015","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I 8 NCD 20MR26 FVRS1LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05TY01018","SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -34002,6 +34007,7 @@ ISIN,Description,Issuer,Type,Status "INE06H101016","DELANCO REALTORS PRIVATE LIMITED. EQ","DELANCO REALTORS PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" "INE06H108011","DELANCO REALTORS PRIVATE LIMITED. 0.01 CCD 29JU30 FVRS10","DELANCO REALTORS PRIVATE LIMITED.","DEBENTURE","ACTIVE" "INE06H201014","GENSOL ENGINEERING LIMITED EQ","GENSOL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" +"INE06H213019","GENSOL ENGINEERING LIMITED WARRANTS 18DC25","GENSOL ENGINEERING LIMITED","WARRANT","ACTIVE" "INE06H301012","GEE KAY TRADECOM LIMITED EQ","GEE KAY TRADECOM LIMITED","EQUITY SHARES","ACTIVE" "INE06H601015","VALDEL INVESTMENTS PRIVATE LIMITED EQ","VALDEL INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06H701013","VELLVETTE LIFESTYLE PRIVATE LIMITED EQ","VELLVETTE LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -38208,6 +38214,7 @@ ISIN,Description,Issuer,Type,Status "INE087107269","ABANS JEWELS LIMITED SR NCD 4 10.75 NCD 28SP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107277","ABANS JEWELS LIMITED SR 92 BR NCD 29DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107285","ABANS JEWELS LIMITED SR 93 BR NCD 28DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107293","ABANS JEWELS LIMITED SR 94 BR NCD 29DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -40300,6 +40307,7 @@ ISIN,Description,Issuer,Type,Status "INE090AD6139","ICICI BANK LIMITED CD 27FEB25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6147","ICICI BANK LIMITED CD 17MAR25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6154","ICICI BANK LIMITED CD 19APR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE090AD6162","ICICI BANK LIMITED CD 27JUN25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090B01011","OMAX AUTOS LIMITED EQ","OMAX AUTOS LIMITED","EQUITY SHARES","ACTIVE" "INE090C01019","STI INDIA LIMITED EQ","STI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE090D01017","TITAN SECURITIES LIMITED EQ","TITAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -45753,6 +45761,8 @@ ISIN,Description,Issuer,Type,Status "INE095A16W29","INDUSIND BANK LTD. CD 18MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16W37","INDUSIND BANK LTD. CD 21MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16W45","INDUSIND BANK LTD. CD 21JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" +"INE095A16W52","INDUSIND BANK LTD. CD 27SEP24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16W60","INDUSIND BANK LTD. CD 30SEP24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16WA4","INDUSIND BANK LIMITED CD 23MAY17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16WB2","INDUSIND BANK LIMITED CD 01MAR18","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16WC0","INDUSIND BANK LIMITED CD 09MAR18","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" @@ -46195,7 +46205,7 @@ ISIN,Description,Issuer,Type,Status "INE09BP08011","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED OCD 24AP41 FVRS350","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED","DEBENTURE","ACTIVE" "INE09BP08029","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED OCD 28MR42 FVRS590","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED","DEBENTURE","ACTIVE" "INE09BP08037","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED OCD 22AG42 FVRS240","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED","DEBENTURE","ACTIVE" -"INE09BP08045","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED OFCD 11SP42 FVRS240","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED","DEBENTURE","ACTIVE" +"INE09BP08045","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED OFCD 11SP42 FVRS240","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED","DEBENTURE","DELETED" "INE09BQ01014","CHANDMANI TEA CO LTD EQ","CHANDMANI TEA CO LTD","EQUITY SHARES","ACTIVE" "INE09BR01012","FLY FORTUNE WORLD TRAVELS LIMITED EQ","FLY FORTUNE WORLD TRAVELS LIMITED","EQUITY SHARES","ACTIVE" "INE09BS01010","MAITRY FINANCE LIMITED EQ","MAITRY FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -53137,8 +53147,8 @@ ISIN,Description,Issuer,Type,Status "INE0DBJ07135","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS583335","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07150","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DBJ07168","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 12JU24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DBJ07176","CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS40000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DBJ07168","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 12JU24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE0DBJ07176","CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS40000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBK01011","AMPLUS POORVA PRIVATE LIMITED EQ","AMPLUS POORVA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DBK08016","AMPLUS POORVA PRIVATE LIMITED 10 OCD 14JL45 FVRS10","AMPLUS POORVA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBL01019","VIZAG IT PARK LIMITED EQ","VIZAG IT PARK LIMITED","EQUITY SHARES","ACTIVE" @@ -55267,7 +55277,7 @@ ISIN,Description,Issuer,Type,Status "INE0ER708014","NAY ENERGY PRIVATE LIMITED 10 OCD 14MR46 FVRS10","NAY ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ER708022","NAY ENERGY PRIVATE LIMITED 10 OCD 31MY46 FVRS10","NAY ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ER708030","NAY ENERGY PRIVATE LIMITED 10 OCD 19JN47 FVRS10","NAY ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0ER708048","NAY ENERGY PRIVATE LIMITED 10 OCD 12NV48 FVRS10","NAY ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0ER708048","NAY ENERGY PRIVATE LIMITED 10 OCD 12NV48 FVRS12.4","NAY ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ERA01016","HOWRAH COMPOSITE LIMITED EQ","HOWRAH COMPOSITE LIMITED","EQUITY SHARES","ACTIVE" "INE0ERB01014","RIVERSIDE INDUSTRIES LIMITED EQ","RIVERSIDE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ERE01018","RIBBEL INTERNATIONAL LIMITED EQ","RIBBEL INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -57281,6 +57291,7 @@ ISIN,Description,Issuer,Type,Status "INE0G1A07017","RAJDARBAR NINE VENTURES PRIVATE LIMITED 11 NCD 18DC23 FVRS10LAC","RAJDARBAR NINE VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0G1C01016","SHREE SAKTHI NARAYAN STEEL LIMITED EQ","SHREE SAKTHI NARAYAN STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE0G1D01014","MEGA FLEX PLASTICS LIMITED EQ","MEGA FLEX PLASTICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0G1D13019","MEGA FLEX PLASTICS LIMITED WARRANTS 23DC25","MEGA FLEX PLASTICS LIMITED","WARRANT","ACTIVE" "INE0G1E01012","MECORDS INDIA PRIVATE LIMITED EQ","MECORDS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G1F01019","BIJAY PAPER TRADERS LIMITED EQ","BIJAY PAPER TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE0G1G01017","DILWARA LEASING AND INVESTMENT LIMITED EQ","DILWARA LEASING AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -60899,6 +60910,7 @@ ISIN,Description,Issuer,Type,Status "INE0IAD08038","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 24SP43 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" "INE0IAD08046","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 03JN44 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" "INE0IAD08053","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 13AP44 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" +"INE0IAD08061","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 19JU44 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" "INE0IAE01015","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED EQ","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IAE07012","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR A 17.5 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0IAE07020","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR I 15.25 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -61895,7 +61907,7 @@ ISIN,Description,Issuer,Type,Status "INE0IX207148","NAMDEV FINVEST PRIVATE LIMITED 11 NCD 30MY26 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207155","NAMDEV FINVEST PRIVATE LIMITED 13.05 NCD 31JL25 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207163","NAMDEV FINVEST PRIVATE LIMITED 12.40 NCD 26SP26 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IX207171","NAMDEV FINVEST PRIVATE LIMITED 11.80 NCD 05JL27 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IX207171","NAMDEV FINVEST PRIVATE LIMITED 11.80 NCD 05JL27 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0IX301016","ROYAL BUILDSQUARE PRIVATE LIMITED EQ","ROYAL BUILDSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IX307013","ROYAL BUILDSQUARE PRIVATE LIMITED 12 NCD 19SP26 FVRS10LAC","ROYAL BUILDSQUARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX701017","LITHION POWER PRIVATE LIMITED EQ","LITHION POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62556,6 +62568,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07725","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 042 TYPE II BR LOA 26MY29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07733","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 042 TYPE I BR LOA 26MY29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07741","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 043 BR LOA 06JL29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07758","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 044 BR LOA 03AG29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA013013","VENUS PIPES & TUBES LIMITED WARRANTS 10OT25","VENUS PIPES & TUBES LIMITED","WARRANT","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" @@ -65126,6 +65139,7 @@ ISIN,Description,Issuer,Type,Status "INE0KVJ03061","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES SEED PREF 02FB41","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVJ03079","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES SEED PREF 17JU40","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVJ03087","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES SEED PREF 26JU40","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KVJ03095","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES SEED PREF 26MY40","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVJ07013","AGRIM WHOLESALE PRIVATE LIMITED SR A2 14 NCD 04DC26 FVRS10LAC","AGRIM WHOLESALE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KVJ08011","AGRIM WHOLESALE PRIVATE LIMITED SR A 0.01 CCD 23MR32 FVRS82529","AGRIM WHOLESALE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KVJ08029","AGRIM WHOLESALE PRIVATE LIMITED SR A1 0.01 CCD 09MY32 FVRS90774","AGRIM WHOLESALE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -65345,7 +65359,7 @@ ISIN,Description,Issuer,Type,Status "INE0KZX03022","INFOPARK PROPERTIES LIMITED 0.00001% SERIES B1 PREF 27JU32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","DELETED" "INE0KZX03030","INFOPARK PROPERTIES LIMITED 0.00001% SERIES A2 PREF 07JL32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","DELETED" "INE0KZX03048","INFOPARK PROPERTIES LIMITED 0.00001% SERIES B2 PREF 07JL32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","DELETED" -"INE0KZX07015","INFOPARK PROPERTIES LIMITED SR 1 NCD 27JU24 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE0KZX07015","INFOPARK PROPERTIES LIMITED SR 1 NCD 27JU24 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","DELETED" "INE0KZX07023","INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZX07031","INFOPARK PROPERTIES LIMITED SR I RR NCD 15MR37 FVRS1LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZX08013","INFOPARK PROPERTIES LIMITED SR I NCD 27JU24 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","DELETED" @@ -67237,6 +67251,8 @@ ISIN,Description,Issuer,Type,Status "INE0M1I03052","NATUROHABIT PRIVATE LIMITED 0.001% PRE SERIES A PREF 18AP40","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M1I03060","NATUROHABIT PRIVATE LIMITED 0.001% SEED PREF 25JN40","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M1I03078","NATUROHABIT PRIVATE LIMITED 0.001% SERIES B2 PREF 12DC43","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0M1I03086","NATUROHABIT PRIVATE LIMITED 0.001% SERIES B1 PREF 25DC43","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0M1I04019","NATUROHABIT PRIVATE LIMITED 10% PREF 05MY31","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M1I07012","NATUROHABIT PRIVATE LIMITED SR B1 TR01 14 NCD 31MY27 FVRS1LAC","NATUROHABIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M1J01013","PREMIER LPG LIMITED EQ","PREMIER LPG LIMITED","EQUITY SHARES","ACTIVE" "INE0M1K01011","KANPUR FLOWERCYCLING PRIVATE LIMITED EQ","KANPUR FLOWERCYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67634,6 +67650,7 @@ ISIN,Description,Issuer,Type,Status "INE0MA107042","UPMOVE CAPITAL PRIVATE LIMITED 14 NCD 09OT24 FVRS10LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MA107059","UPMOVE CAPITAL PRIVATE LIMITED 12.50 NCD 23NV25 FVRS1LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MA107067","UPMOVE CAPITAL PRIVATE LIMITED SR UD2 TR I 16 NCD 30JU25 FVRS1LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MA107075","UPMOVE CAPITAL PRIVATE LIMITED SR UD3 TR II 16 NCD 31AG25 FVRS1LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MA201019","SAVLA LAMINATES LIMITED EQ","SAVLA LAMINATES LIMITED","EQUITY SHARES","ACTIVE" "INE0MA301017","GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED EQ","GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MA401015","LAYMEN AGRO VENTURES PRIVATE LIMITED EQ","LAYMEN AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68137,6 +68154,8 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07161","WHIZDM FINANCE PRIVATE LIMITED 15.90 NCD 16AP25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07179","WHIZDM FINANCE PRIVATE LIMITED 9.95 NCD 11MY25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07187","WHIZDM FINANCE PRIVATE LIMITED 11.54 NCD 30AG25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07195","WHIZDM FINANCE PRIVATE LIMITED 14.08 NCD 30JU26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07203","WHIZDM FINANCE PRIVATE LIMITED 13.90 NCD 30JU26 FVRS10LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -71336,6 +71355,7 @@ ISIN,Description,Issuer,Type,Status "INE0OHT03020","CHEFKART HOSPITALITY PRIVATE LIMITED 0.001% PRE SERIES A 20AP43","CHEFKART HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OHT03038","CHEFKART HOSPITALITY PRIVATE LIMITED 0.001% PRE-SERIES A 10AP43","CHEFKART HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OHT03046","CHEFKART HOSPITALITY PRIVATE LIMITED 0.001% PRE-SERIES A 26OT43","CHEFKART HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OHT03053","CHEFKART HOSPITALITY PRIVATE LIMITED 0.001% PRE SERIES A1 PREF 10JU43","CHEFKART HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OHW01010","SANTA BANTA NET LIMITED EQ","SANTA BANTA NET LIMITED","EQUITY SHARES","ACTIVE" "INE0OHX01018","XSIO WAREHOUSING PRIVATE LIMITED EQ","XSIO WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OHX08013","XSIO WAREHOUSING PRIVATE LIMITED OCD 26OT42 FVRS10","XSIO WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -71391,6 +71411,7 @@ ISIN,Description,Issuer,Type,Status "INE0OJH03013","FOUR EF RENEWABLES PRIVATE LIMITED 0.001% PREF 09NV40","FOUR EF RENEWABLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OJH08012","FOUR EF RENEWABLES PRIVATE LIMITED 13 CCD 28AG40 FVRS100","FOUR EF RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OJI01015","ORBICULAR PHARMACEUTICAL TECHNOLOGIES PRIVATE LIMITED EQ","ORBICULAR PHARMACEUTICAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OJI03011","ORBICULAR PHARMACEUTICAL TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 31MY44","ORBICULAR PHARMACEUTICAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OJJ01013","MONTECARLO HURA MINING PRIVATE LIMITED EQ","MONTECARLO HURA MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OJK01011","SUNITI COMMERCIALS LIMITED EQ","SUNITI COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE0OJL01019","MAGNA WAVES BUILDTECH PRIVATE LIMITED EQ","MAGNA WAVES BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71645,6 +71666,7 @@ ISIN,Description,Issuer,Type,Status "INE0OP601011","ASHWANI COMMERCIALS PRIVATE LIMITED EQ","ASHWANI COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OP608016","ASHWANI COMMERCIALS PRIVATE LIMITED OCD 21MR44 FVRS1000","ASHWANI COMMERCIALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OP608024","ASHWANI COMMERCIALS PRIVATE LIMITED OCD 07MY44 FVRS1000","ASHWANI COMMERCIALS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OP608032","ASHWANI COMMERCIALS PRIVATE LIMITED OCD 11JU44 FVRS1000","ASHWANI COMMERCIALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OP701019","GYNOVEDA FEMTECH PRIVATE LIMITED EQ","GYNOVEDA FEMTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OP703015","GYNOVEDA FEMTECH PRIVATE LIMITED 0.01% SERIES A-1 PREF 02MR43","GYNOVEDA FEMTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OP703023","GYNOVEDA FEMTECH PRIVATE LIMITED 0.01% SERIES A-2 PREF 02MR43","GYNOVEDA FEMTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -71825,6 +71847,7 @@ ISIN,Description,Issuer,Type,Status "INE0OU901018","CARIN COMMERCIALS PRIVATE LIMITED EQ","CARIN COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OU908013","CARIN COMMERCIALS PRIVATE LIMITED OCD 21MR44 FVRS1000","CARIN COMMERCIALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OU908021","CARIN COMMERCIALS PRIVATE LIMITED OCD 07MY44 FVRS1000","CARIN COMMERCIALS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OU908039","CARIN COMMERCIALS PRIVATE LIMITED OCD 11JU44 FVRS1000","CARIN COMMERCIALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OUA01019","AMRETE HEALTHCARE (INDIA) PRIVATE LIMITED EQ","AMRETE HEALTHCARE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUB01017","VIVRITI NEXT PRIVATE LIMITED EQ","VIVRITI NEXT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUB03013","VIVRITI NEXT PRIVATE LIMITED 0.001% PREF 10AP43","VIVRITI NEXT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -73475,7 +73498,7 @@ ISIN,Description,Issuer,Type,Status "INE0PXP01018","ROGERS FOODS & BEVERAGES INDIA LIMITED EQ","ROGERS FOODS & BEVERAGES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0PXQ01016","BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-4 LIMITED EQ","BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-4 LIMITED","EQUITY SHARES","ACTIVE" "INE0PXR01014","EMERALD HAVEN PROPERTY DEVELOPMENT LIMITED EQ","EMERALD HAVEN PROPERTY DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE0PXR07011","EMERALD HAVEN PROPERTY DEVELOPMENT LIMITED 0.01 LOA 18FB27 FVRS1LAC","EMERALD HAVEN PROPERTY DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" +"INE0PXR07011","EMERALD HAVEN PROPERTY DEVELOPMENT LIMITED 0.01 LOA 18FB27 FVRS1LAC","EMERALD HAVEN PROPERTY DEVELOPMENT LIMITED","DEBENTURE","DELETED" "INE0PXR08019","EMERALD HAVEN PROPERTY DEVELOPMENT LIMITED 0.01 OCD 06OT28 FVRS10","EMERALD HAVEN PROPERTY DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" "INE0PXT01010","NUTRI CEREALS FOOD PROCESSING PRIVATE LIMITED EQ","NUTRI CEREALS FOOD PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PXU01018","BAITAKHAL PROPERTIES PRIVATE LIMITED EQ","BAITAKHAL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73858,6 +73881,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q6208088","VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 15OT25 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q6208096","VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 13JU34 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q6208104","VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 07JU34 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0Q6208112","VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 20JU34 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q6301016","CELLO CONSUMERWARE PRIVATE LIMITED EQ","CELLO CONSUMERWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q6415014","SIRIUS 05 23 SERIES A1(A) PTC 05JUN23","SIRIUS 05 23","SECURITISED INSTRUMENT","ACTIVE" "INE0Q6415022","SIRIUS 05 23 SERIES A1(B) PTC 05JUN23","SIRIUS 05 23","SECURITISED INSTRUMENT","ACTIVE" @@ -75883,6 +75907,7 @@ ISIN,Description,Issuer,Type,Status "INE0RPN07012","GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED 16.75 NCD 03MY27 FVRS1LAC","GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RPO01013","P H DIAGNOSTIC CENTRE PRIVATE LIMITED EQ","P H DIAGNOSTIC CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPP01010","J M BAXI INDUSTRIAL CITIES PRIVATE LIMITED EQ","J M BAXI INDUSTRIAL CITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RPP04022","J M BAXI INDUSTRIAL CITIES PRIVATE LIMITED 0.01% PREF 28MY44","J M BAXI INDUSTRIAL CITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RPQ01018","AMTZ MEDPOLIS SQUARE 702 PRIVATE LIMITED EQ","AMTZ MEDPOLIS SQUARE 702 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPS01014","FATEHGARH III BEAWAR TRANSMISSION LIMITED EQ","FATEHGARH III BEAWAR TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0RPS08019","FATEHGARH III BEAWAR TRANSMISSION LIMITED 0.001 CCD 19OT33 FVRS10","FATEHGARH III BEAWAR TRANSMISSION LIMITED","DEBENTURE","DELETED" @@ -76033,6 +76058,7 @@ ISIN,Description,Issuer,Type,Status "INE0RVV01024","ISHARAYS ENERGY TWO PRIVATE LIMITED EQ CLASS A DDR","ISHARAYS ENERGY TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RVW01014","QS-MART RETAILS LIMITED EQ","QS-MART RETAILS LIMITED","EQUITY SHARES","ACTIVE" "INE0RVX01012","PUR ENERGY PRIVATE LIMITED EQ","PUR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RVX03018","PUR ENERGY PRIVATE LIMITED 0.05% PREF 20JU39","PUR ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RVX07019","PUR ENERGY PRIVATE LIMITED 15 NCD 12JN25 FVRS1LAC","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RVX07027","PUR ENERGY PRIVATE LIMITED 13 OCD 31MR30 FVRS10","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RVX07035","PUR ENERGY PRIVATE LIMITED 16 NCD 07NV25 FVRS1LAC","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -76149,6 +76175,7 @@ ISIN,Description,Issuer,Type,Status "INE0RYU01012","SAPPHIRE MEDIA LIMITED EQ","SAPPHIRE MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0RYV01010","PALEPU PHARMA DISTRIBUTORS PRIVATE LIMITED EQ","PALEPU PHARMA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RYW01018","TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED EQ","TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RYW07015","TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED RR NCD 30JU44 FVRS10LAC","TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RYW08013","TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED 12 OCD 14MY54 FVRS100","TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RYY01014","APOLLO FASHION INTERNATIONAL LIMITED EQ","APOLLO FASHION INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0RYZ01011","MENKOL INDUSTRIES PRIVATE LIMITED EQ","MENKOL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76669,6 +76696,7 @@ ISIN,Description,Issuer,Type,Status "INE0SCL01015","OMRS LOGISTICS PRIVATE LIMITED EQ","OMRS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SCM01013","EASEMYTRIP FOUNDATION EQ","EASEMYTRIP FOUNDATION","EQUITY SHARES","ACTIVE" "INE0SCN01011","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED EQ","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCN03017","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED 0.001% PRE-SEED PREF 09DC41","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SCN03025","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED 0.00001% SERIES SEED PLUS PREF 01MR43","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SCO01019","DIVINE POWER ENERGY LIMITED EQ","DIVINE POWER ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0SCR01012","SARFAM BUILDCON PRIVATE LIMITED EQ","SARFAM BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76961,6 +76989,7 @@ ISIN,Description,Issuer,Type,Status "INE0SKS01013","SCATEC INDIA RENEWABLES ONE PRIVATE LIMITED EQ","SCATEC INDIA RENEWABLES ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKT01011","VEEVA SOFTWARE SYSTEMS INDIA PRIVATE LIMITED EQ","VEEVA SOFTWARE SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKU01019","CONWOOD AGENCIES PRIVATE LIMITED EQ","CONWOOD AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SKU03015","CONWOOD AGENCIES PRIVATE LIMITED 0.01% PREF 18FB40","CONWOOD AGENCIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SKV01017","GREEN INFRA RENEWABLE ENERGY GENERATION PRIVATE LIMITED EQ","GREEN INFRA RENEWABLE ENERGY GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKW01015","O.S.AUTOMOBILES PRIVATE LIMITED EQ","O.S.AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKX01013","INTELIZIGN LIFECYCLE SERVICES PRIVATE LIMITED EQ","INTELIZIGN LIFECYCLE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77265,6 +77294,7 @@ ISIN,Description,Issuer,Type,Status "INE0SU508017","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED CCD 24NV33 FVRS10","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SU508025","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED 13 NCD 18FB27 FVRS100","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SU508033","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED CCD 04MR34 FVRS10","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SU508041","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED 13 CCD 24JU34 FVRS10","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SU601010","CUREWELL LIMITED EQ","CUREWELL LIMITED","EQUITY SHARES","ACTIVE" "INE0SU701018","SEMIFAB PRIVATE LIMITED EQ","SEMIFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUA01010","BLUE ENERGY COMMERCIAL VEHICLES PRIVATE LIMITED EQ","BLUE ENERGY COMMERCIAL VEHICLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77276,7 +77306,7 @@ ISIN,Description,Issuer,Type,Status "INE0SUI01013","T.G.I. PACKAGING PRIVATE LIMITED EQ","T.G.I. PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUJ01011","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQ","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES","EQUITY SHARES","ACTIVE" "INE0SUM01015","DSM FRESH FOODS PRIVATE LIMITED EQ","DSM FRESH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SUN01013","NEPHRO CARE INDIA LIMITED EQ","NEPHRO CARE INDIA LIMITED","EQUITY SHARES","SUSPENDED" +"INE0SUN01013","NEPHRO CARE INDIA LIMITED EQ","NEPHRO CARE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0SUO01011","DUDHESHWAR NATURAL HEALTH RESORT PRIVATE LIMITED EQ","DUDHESHWAR NATURAL HEALTH RESORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUP01018","VITAN JAGADA AUTOMOBILE PRIVATE LIMITED EQ","VITAN JAGADA AUTOMOBILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUQ01016","KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED EQ","KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77910,6 +77940,7 @@ ISIN,Description,Issuer,Type,Status "INE0TEL08014","ACME POKHRAN SOLAR PRIVATE LIMITED OCD 12FB54 FVRS10","ACME POKHRAN SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TEM01017","MAHARASHTRA AKOLA AMRAVATI SMART METERING PRIVATE LIMITED EQ","MAHARASHTRA AKOLA AMRAVATI SMART METERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TEN01015","ENRICO RENEWABLE ENERGY SERVICES PRIVATE LIMITED EQ","ENRICO RENEWABLE ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TEN07012","ENRICO RENEWABLE ENERGY SERVICES PRIVATE LIMITED RR NCD 30JU44 FVRS10LAC","ENRICO RENEWABLE ENERGY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TEO01013","KU KOO CH KU POULTRY FARM PRIVATE LIMITED EQ","KU KOO CH KU POULTRY FARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TEP01010","CURE ALL SUPER SPECIALITY & RADIOTHERAPY CENTRE PRIVATE LIMITED EQ","CURE ALL SUPER SPECIALITY & RADIOTHERAPY CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TEQ01018","SIO2P PRIVATE LIMITED EQ","SIO2P PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78357,6 +78388,7 @@ ISIN,Description,Issuer,Type,Status "INE0TUM03035","GENIEMODE GLOBAL PRIVATE LIMITED 0.001 % SERIES A PREF 30DC41","GENIEMODE GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TUM03043","GENIEMODE GLOBAL PRIVATE LIMITED 0.001 % SERIES B PREF 02MY42","GENIEMODE GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TUM03050","GENIEMODE GLOBAL PRIVATE LIMITED 0.001 % SERIES B PREF 31MY42","GENIEMODE GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TUM07010","GENIEMODE GLOBAL PRIVATE LIMITED 13.25 NCD 31JN26 FVRS1LAC","GENIEMODE GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TUN01011","BARODA GUJARAT GRAMIN BANK EQ","BARODA GUJARAT GRAMIN BANK","EQUITY SHARES","ACTIVE" "INE0TUP01016","POPULAR MOTOR WORLD PRIVATE LIMITED EQ","POPULAR MOTOR WORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TUU01016","INVATI CREATIONS PVT LTD EQ","INVATI CREATIONS PVT LTD","EQUITY SHARES","ACTIVE" @@ -78533,6 +78565,7 @@ ISIN,Description,Issuer,Type,Status "INE0U0K01013","MINOVA RUNAYA PRIVATE LIMITED EQ","MINOVA RUNAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U0L01011","SYSTECH IT SOLUTIONS LIMITED EQ","SYSTECH IT SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0U0M01019","EMIL PHARMACEUTICAL INDUSTRIES PVT LTD EQ","EMIL PHARMACEUTICAL INDUSTRIES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0U0M03015","EMIL PHARMACEUTICAL INDUSTRIES PVT LTD 0.0001% PREF 16MR43","EMIL PHARMACEUTICAL INDUSTRIES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0U0N01017","JAMBUSAR INDUSTRIAL PARK PRIVATE LIMITED EQ","JAMBUSAR INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U0O01015","MEGAKAP INSULATIONS PRIVATE LIMITED EQ","MEGAKAP INSULATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U0P01012","CASAGRAND AVALON PRIVATE LIMITED EQ","CASAGRAND AVALON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79775,6 +79808,7 @@ ISIN,Description,Issuer,Type,Status "INE0V4501013","XONIQUE VENTRUES PRIVATE LIMITED EQ","XONIQUE VENTRUES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V4601011","SRI RAMANA SOLVEX PRIVATE LIMITED EQ","SRI RAMANA SOLVEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V4701019","LAVONNE HOSPITALITY PRIVATE LIMITED EQ","LAVONNE HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4703015","LAVONNE HOSPITALITY PRIVATE LIMITED 0.01% SERIES SEED PREF 12JL43","LAVONNE HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0V4801017","OPTUMSOFT RESEARCH PRIVATE LIMITED EQ","OPTUMSOFT RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V4901015","CESARE BONETTI INTERNATIONAL PRIVATE LIMITED EQ","CESARE BONETTI INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V4A01015","OPTIMIZING RESOURCES PRIVATE LIMITED EQ","OPTIMIZING RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79905,6 +79939,7 @@ ISIN,Description,Issuer,Type,Status "INE0V8Q15012","VITIS 03 2024 SERIES A1 PTC 30MAR24","VITIS 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V8R01010","RUNNER MARKETING PRIVATE LIMITED EQ","RUNNER MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V8S01018","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED EQ","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8S04012","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED 8% PREF 05FB44","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0V8T01016","KEN CONSTRUCTIONS LIMITED EQ","KEN CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0V8U01014","MSRDC JALNA NANDED EXPRESSWAY LIMITED EQ","MSRDC JALNA NANDED EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" "INE0V8V01012","PROGRESSIVE INFOTECH PRIVATE LIMITED EQ","PROGRESSIVE INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80118,6 +80153,9 @@ ISIN,Description,Issuer,Type,Status "INE0VGS01015","PAYYD TECH WORKS INDIA PRIVATE LIMITED EQ","PAYYD TECH WORKS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VGT01013","HOUSE OF DIAGNOSTICS HEALTHCARE PRIVATE LIMITED EQ","HOUSE OF DIAGNOSTICS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VGU01011","PRAYAAN CAPITAL PRIVATE LIMITED EQ","PRAYAAN CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VGU03017","PRAYAAN CAPITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 26JN40","PRAYAAN CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VGU03025","PRAYAAN CAPITAL PRIVATE LIMITED 0.001% SERIES BRIDGE ROUND PREF 30SP41","PRAYAAN CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VGU03033","PRAYAAN CAPITAL PRIVATE LIMITED 0.001% PRE SERIES ROUND PREF 20MR43","PRAYAAN CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VGZ01010","HHP TWO PRIVATE LIMITED EQ","HHP TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VH618016","ASREC-PS 05/2023-24 TRUST SECURITY RECEIPT 12MAR24","ASREC-PS 05/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VHC01017","DYNAMIC PRESTRESS PROJECTS AND SERVICES PRIVATE LIMITED EQ","DYNAMIC PRESTRESS PROJECTS AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82315,6 +82353,7 @@ ISIN,Description,Issuer,Type,Status "INE0XOM01018","BAXTER INDIA PRIVATE LIMITED EQ","BAXTER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XOW01017","KABRA JEWELS PRIVATE LIMITED EQ","KABRA JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP101011","RIVA RESOURCES PRIVATE LIMITED EQ","RIVA RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XP107018","RIVA RESOURCES PRIVATE LIMITED 13.50 NCD 03JL27 FVRS10LAC","RIVA RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0XP201019","ENVIROCARE INFRASOLUTION PRIVATE LIMITED EQ","ENVIROCARE INFRASOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP301017","SATYAM VILAS AND MOTELS PRIVATE LIMITED EQ","SATYAM VILAS AND MOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP401015","E & H PRECISION INDIA PRIVATE LIMITED EQ","E & H PRECISION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82334,6 +82373,7 @@ ISIN,Description,Issuer,Type,Status "INE0XPT01010","SERVITIUM MICRO FINANCE PRIVATE LIMITED EQ","SERVITIUM MICRO FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XPU01018","AKKAY INFRA PRIVATE LIMITED EQ","AKKAY INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XPV01016","NEW TRENDS COMMERCE PRIVATE LIMITED EQ","NEW TRENDS COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPV03012","NEW TRENDS COMMERCE PRIVATE LIMITED 6% PREF 30JU43","NEW TRENDS COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0XPW01014","ILP 3 INDIA 15 PRIVATE LIMITED EQ","ILP 3 INDIA 15 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XPX01012","TAWFEEQ TECH & TRAVEL PRIVATE LIMITED EQ","TAWFEEQ TECH & TRAVEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XPY01010","TEMASEK HOLDINGS ADVISORS INDIA PRIVATE LIMITED EQ","TEMASEK HOLDINGS ADVISORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82364,6 +82404,7 @@ ISIN,Description,Issuer,Type,Status "INE0XQN01011","ANZEN INSURANCE BROKING PRIVATE LIMITED EQ","ANZEN INSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XQO01019","DYNA GLYCOLS PRIVATE LIMITED EQ","DYNA GLYCOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XQQ01014","RAAB GRAND PRIVATE LIMITED EQ","RAAB GRAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQU01016","BLU COCOON DIGITAL PRIVATE LIMITED EQ","BLU COCOON DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XQY15018","IGNITE 10 SERIES A1 PTC 31MAY24","IGNITE 10","SECURITISED INSTRUMENT","ACTIVE" "INE0XQY15026","IGNITE 10 SERIES A2 PTC 31MAY24","IGNITE 10","SECURITISED INSTRUMENT","ACTIVE" "INE0XQZ01015","ANANT SYNTHETICS PRIVATE LIMITED EQ","ANANT SYNTHETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82838,6 +82879,7 @@ ISIN,Description,Issuer,Type,Status "INE0Y9L01018","ASCENT YARNS PRIVATE LIMITED EQ","ASCENT YARNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y9M01016","VENSON INFRASTRUCTURE LIMITED EQ","VENSON INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y9N01014","DACAPO BROKERAGE INDIA PRIVATE LIMITED EQ","DACAPO BROKERAGE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y9N03010","DACAPO BROKERAGE INDIA PRIVATE LIMITED PREF 29JL25","DACAPO BROKERAGE INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Y9O01012","BIG TREE RESOURCE MANAGEMENT PRIVATE LIMITED EQ","BIG TREE RESOURCE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y9P01019","PERODY BUILDERS PRIVATE LIMITED EQ","PERODY BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y9Q01017","RAAY MEDIA PRIVATE LIMITED EQ","RAAY MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83314,6 +83356,8 @@ ISIN,Description,Issuer,Type,Status "INE0YRL01011","BMW (PURNEA) TRADECOM PRIVATE LIMITED EQ","BMW (PURNEA) TRADECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YRM01019","COMM100 PRIVATE LIMITED EQ","COMM100 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YRN01017","DHARIWALCORP LIMITED EQ","DHARIWALCORP LIMITED","EQUITY SHARES","ACTIVE" +"INE0YSA18016","OMKARA PS 17/2023-24 TRUST CLASS A SECURITY RECEIPT 30MAR24","OMKARA PS 17/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0YSA18024","OMKARA PS 17/2023-24 TRUST CLASS B SECURITY RECEIPT 30MAR24","OMKARA PS 17/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0YSE01014","OSIYAA POLYPACKS PRIVATE LIMITED EQ","OSIYAA POLYPACKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YSK01011","HERCULES SAFETY PRODUCTS PRIVATE LIMITED EQ","HERCULES SAFETY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YSL01019","PARK COMPUTER SYSTEMS PRIVATE LIMITED EQ","PARK COMPUTER SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83361,6 +83405,32 @@ ISIN,Description,Issuer,Type,Status "INE0YTT01010","SAFEJAR ADVISERS PRIVATE LIMITED EQ","SAFEJAR ADVISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YTU01018","NELLAI RENEWABLES PRIVATE LIMITED EQ","NELLAI RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YU901016","DANISH PRIVATE LIMITED EQ","DANISH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YUG15015","SANSAR JUNE 2024 VI TRUST SERIES A1 PTC 28JUN24","SANSAR JUNE 2024 VI TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUH15013","BHARAT 2024 SERIES II SERIES A1 PTC 27JUN24","BHARAT 2024 SERIES II","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUH15021","BHARAT 2024 SERIES II SERIES A2 PTC 27JUN24","BHARAT 2024 SERIES II","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUH15039","BHARAT 2024 SERIES II SERIES A3 PTC 27JUN24","BHARAT 2024 SERIES II","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUH15047","BHARAT 2024 SERIES II SERIES A4 PTC 27JUN24","BHARAT 2024 SERIES II","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15011","LINKED INVESTMENT TRUST 3 202403PTC1 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15029","LINKED INVESTMENT TRUST 3 202403PTC2 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15037","LINKED INVESTMENT TRUST 3 202403PTC3 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15045","LINKED INVESTMENT TRUST 3 202403PTC4 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15052","LINKED INVESTMENT TRUST 3 202403PTC5 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15060","LINKED INVESTMENT TRUST 3 202403PTC6 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15078","LINKED INVESTMENT TRUST 3 202403PTC7 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15086","LINKED INVESTMENT TRUST 3 202403PTC8 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15094","LINKED INVESTMENT TRUST 3 202403PTC9 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15102","LINKED INVESTMENT TRUST 3 202403PTC10 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15110","LINKED INVESTMENT TRUST 3 202403PTC11 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15128","LINKED INVESTMENT TRUST 3 202403PTC12 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15136","LINKED INVESTMENT TRUST 3 202403PTC13 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUN15144","LINKED INVESTMENT TRUST 3 202403PTC14 PTC 20JUN24","LINKED INVESTMENT TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUP15016","PLATINUM TRUST JUN 2024-TRANCHE I SENIOR TRANCHE PTC 28JUN24","PLATINUM TRUST JUN 2024-TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUP15024","PLATINUM TRUST JUN 2024-TRANCHE I EQUITY TRANCHE PTC 28JUN24","PLATINUM TRUST JUN 2024-TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUQ15014","ANAYA 06 2024 SENIOR TRANCHE PTC 27JUN24","ANAYA 06 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUQ15022","ANAYA 06 2024 EQUITY TRANCHE PTC 27JUN24","ANAYA 06 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUR15012","MAHISHA 06 2024 SENIOR TRANCHE PTC 27JUN24","MAHISHA 06 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUR15020","MAHISHA 06 2024 EQUITY TRANCHE PTC 27JUN24","MAHISHA 06 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0YUS15010","NAVYA TRUST MAY 2024 SERIES A1 PTC 25JUN24","NAVYA TRUST MAY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0YV601011","BHAGWATI FERRO METAL PRIVATE LIMITED EQ","BHAGWATI FERRO METAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YV701019","URBANRISE TRENDY HOMES PRIVATE LIMITED EQ","URBANRISE TRENDY HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YV801017","RB INFO SERVICES PRIVATE LIMITED EQ","RB INFO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83408,12 +83478,67 @@ ISIN,Description,Issuer,Type,Status "INE0YWC01028","ABC RENEWABLE ENERGY (RJ-03) PRIVATE LIMITED EQ","ABC RENEWABLE ENERGY (RJ-03) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YWD01018","ROTARY INTERNATIONAL SOUTH ASIA OFFICE EQ","ROTARY INTERNATIONAL SOUTH ASIA OFFICE","EQUITY SHARES","ACTIVE" "INE0YWE01016","CELLCARE PATHOLOGY LAB PRIVATE LIMITED EQ","CELLCARE PATHOLOGY LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YWN15017","SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24","SANSAR JUNE 2024 TRUST","SECURITISED INSTRUMENT","SUSPENDED" "INE0YWP01012","VISUAL MOTORS PRIVATE LIMITED EQ","VISUAL MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YWQ01010","RJ BUSINESS SOLUTIONS PRIVATE LIMITED EQ","RJ BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YWR01018","UNITED ASIAN TRADERS LTD EQ","UNITED ASIAN TRADERS LTD","EQUITY SHARES","ACTIVE" "INE0YWS01016","GUPTA OXYGEN PRIVATE LIMITED EQ","GUPTA OXYGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YWT01014","AGARWAL STEEL STRIP MANUFACTURER PRIVATE LIMITED EQ","AGARWAL STEEL STRIP MANUFACTURER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YWZ01011","INFRA ENGINEERS INDIA PRIVATE LIMITED EQ","INFRA ENGINEERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXH01017","SATYATEJ VYAPAAR PRIVATE LIMITED EQ","SATYATEJ VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXI01015","SHODHA MOTORS PRIVATE LIMITED EQ","SHODHA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXJ01013","ALLIANCE INFRAPROJECTS PRIVATE LIMITED EQ","ALLIANCE INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXK01011","GATIMAN AUTO PVT LTD EQ","GATIMAN AUTO PVT LTD","EQUITY SHARES","ACTIVE" +"INE0YXL01019","SECUROCROP SECURITIES INDIA PRIVATE LIMITED EQ","SECUROCROP SECURITIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXM01017","FORES GUMMITECH PRIVATE LIMITED EQ","FORES GUMMITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXN01015","KARLE INFRA PRIVATE LIMITED EQ","KARLE INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXO01013","INDURI FARM PRIVATE LIMITED EQ","INDURI FARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXP01010","LINCHPIN TECHNOLOGIES PRIVATE LIMITED EQ","LINCHPIN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXQ01018","MAGNA YUMA PRIVATE LIMITED EQ","MAGNA YUMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXR01016","VASU VACCINES AND SPECIALITY DRUGS HYD PRIVATE LIMITED EQ","VASU VACCINES AND SPECIALITY DRUGS HYD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXS01014","VIVA COMPOSITE PANEL PRIVATE LIMITED EQ","VIVA COMPOSITE PANEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXT01012","INDUSTRIAL FOAMS PRIVATE LIMITED EQ","INDUSTRIAL FOAMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXU01010","SHREE IT SOLUTIONS PRIVATE LIMITED EQ","SHREE IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXV01018","MERAI NEWAGE PRIVATE LIMITED EQ","MERAI NEWAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXW01016","APEEJAY IMAGINE DESIGN SERVICES PRIVATE LIMITED EQ","APEEJAY IMAGINE DESIGN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXX01014","MEDITRINA HOSPITALS PRIVATE LIMITED EQ","MEDITRINA HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXY01012","NVL HOLDINGS PRIVATE LIMITED EQ","NVL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YXZ01019","GLOBAL UNITED SHIPPING INDIA PRIVATE LIMITED EQ","GLOBAL UNITED SHIPPING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YY001011","XS CAD INDIA PRIVATE LIMITED EQ","XS CAD INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YY101019","LOTUS VILLA PRIVATE LIMITED EQ","LOTUS VILLA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YY201017","DELHI NCR CONSULTING PRIVATE LIMITED EQ","DELHI NCR CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YY301015","FAUSTIN SERVICES INDIA PRIVATE LIMITED EQ","FAUSTIN SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YY401013","ECORIGHT PRIVATE LIMITED EQ","ECORIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YY501010","CONCORD INFRASTRUCTURE PRIVATE LIMITED EQ","CONCORD INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YY601018","ANUVRIDHI INFRAPROJECTS PRIVATE LIMITED EQ","ANUVRIDHI INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YY701016","REVOLVE TECHNOLOGIES PRIVATE LIMITED EQ","REVOLVE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YY801014","JCB CARD INTERNATIONAL (SOUTHASIA) PRIVATE LIMITED EQ","JCB CARD INTERNATIONAL (SOUTHASIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YY901012","SILVERWEAVE PLASTICS PRIVATE LIMITED EQ","SILVERWEAVE PLASTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYA01010","FOCUS JEWEL ARCADE PRIVATE LIMITED EQ","FOCUS JEWEL ARCADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYB01018","SETCO SPINDLES INDIA PRIVATE LIMITED EQ","SETCO SPINDLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYC01016","SIVASHAKTHI LABORATORIES PRIVATE LIMITED EQ","SIVASHAKTHI LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYD01014","GOGLOBAL INDIA PRIVATE LIMITED EQ","GOGLOBAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYE01012","HISYSENG INDIA PRIVATE LIMITED EQ","HISYSENG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYF01019","DIYA SYSTEMS (MANGALORE) PRIVATE LIMITED EQ","DIYA SYSTEMS (MANGALORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYG01017","AAA CONSTRUCTIONS PRIVATE LIMITED EQ","AAA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYH01015","JANAKALYAN FINANCIAL SERVICES PRIVATE LIMITED EQ","JANAKALYAN FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYJ01011","HHP SEVEN PRIVATE LIMITED EQ","HHP SEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYK01019","TECH-FLOW ENGINEERS INDIA PRIVATE LIMITED EQ","TECH-FLOW ENGINEERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYL01017","PARASMANI ENGINEERING PRIVATE LIMITED EQ","PARASMANI ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYM01015","YRR TEX FAB PRIVATE LIMITED EQ","YRR TEX FAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYN01013","KIAORA TRANS-SHIP PRIVATE LIMITED EQ","KIAORA TRANS-SHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYO01011","ITALAB PRIVATE LIMITED EQ","ITALAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYP01018","JSP PROJECTS PRIVATE LIMITED EQ","JSP PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYQ01016","LM SOLUTIONS INDIA PRIVATE LIMITED EQ","LM SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYR01014","SANKO GOSEI TECHNOLOGY INDIA PRIVATE LIMITED EQ","SANKO GOSEI TECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYS01012","SELINA PUBLISHERS PRIVATE LIMITED EQ","SELINA PUBLISHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYU01018","PHARMANZA HERBAL PRIVATE LIMITED EQ","PHARMANZA HERBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYV01016","MATRIX REALCON PRIVATE LIMITED EQ","MATRIX REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YYW01014","KTL INDUSTRIES LIMITED EQ","KTL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0YZ701015","GOLFGREEN SUPERSTRUCTURES PRIVATE LIMITED EQ","GOLFGREEN SUPERSTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YZ701023","GOLFGREEN SUPERSTRUCTURES PRIVATE LIMITED EQ CLASS DVR","GOLFGREEN SUPERSTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YZ801013","AARETE TECHNOSOFT PRIVATE LIMITED EQ","AARETE TECHNOSOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YZE01019","AREN INDUSTRIES PRIVATE LIMITED EQ","AREN INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -83680,7 +83805,7 @@ ISIN,Description,Issuer,Type,Status "INE101S08049","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 15 CCD 27OT24 FVRS10","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE101U15016","MIFL SECURITISATION TRUST XI SERIES A1 PTC 22DC15","MIFL SECURITISATION TRUST XI","SECURITISED INSTRUMENT","DELETED" "INE101U15024","MIFL SECURITISATION TRUST XI SERIES A2 PTC 22DC15","MIFL SECURITISATION TRUST XI","SECURITISED INSTRUMENT","DELETED" -"INE101V07011","PHARANDE PROMOTERS & BUILDERS PVT. LTD. 14.1 NCD 31MR25 FVRS1LAC","PHARANDE PROMOTERS & BUILDERS PVT. LTD.","DEBENTURE","ACTIVE" +"INE101V07011","PHARANDE PROMOTERS & BUILDERS PVT. LTD. 14.1 NCD 31MR25 FVRS1LAC","PHARANDE PROMOTERS & BUILDERS PVT. LTD.","DEBENTURE","DELETED" "INE101W01012","SSB CONSULTANTS & MANAGEMENT SERVICES PRIVATE LIMITED EQ","SSB CONSULTANTS & MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE101X01010","ZEST VILLAS PRIVATE LIMITED EQ","ZEST VILLAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE101Y18012","EARC TRUST- SC 280 SERIES I SECURITY RECEIPTS 28JU17","EARC TRUST- SC 280","SECURITISED INSTRUMENT","ACTIVE" @@ -86560,7 +86685,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07SC1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 642 8.65 NCD 22MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07SD9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07SE7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 644 8.64% NCD 26JU29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE121A07SF4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 645 8.64 NCD 02JL29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE121A07SF4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 645 8.64 NCD 02JL29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -86993,7 +87118,7 @@ ISIN,Description,Issuer,Type,Status "INE121H07950","IL&FS FINANCIAL SERVICES LIMITED 10.5 NCD 28AG18 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE121H07992","IL&FS FINANCIAL SERVICES LIMITED SR-VI 9.9 NCD 28JN19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AB6","IL&FS FINANCIAL SERVICES LIMITED SR-I 9.5 NCD 03JL19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07AC4","IL&FS FINANCIAL SERVICES LIMITED SR-I 9.5 NCD 03JL24 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AC4","IL&FS FINANCIAL SERVICES LIMITED SR-I 9.5 NCD 03JL24 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AD2","IL&FS FINANCIAL SERVICES LIMITED SR-II 9.6 NCD 28AG19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AE0","IL&FS FINANCIAL SERVICES LIMITED SR-II 9.55 NCD 28AG24 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AG5","IL&FS FINANCIAL SERVICES LIMITED SR-III 9.65 NCD 18SP17 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -95192,6 +95317,7 @@ ISIN,Description,Issuer,Type,Status "INE191H14470","PVR INOX LIMITED 365D CP 29JAN25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE" "INE191H14488","PVR INOX LIMITED 364D CP 11APR25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE" "INE191H14496","PVR INOX LIMITED 364D CP 09MAY25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE191H14504","PVR INOX LIMITED 355D CP 30JUN25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE" "INE191H20014","PVR LIMITED RES-EQ","PVR INOX LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE191I01012","HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED EQ","HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE191I07118","HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED 12 NCD 27DC14 FVRS10LAC","HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" @@ -96681,7 +96807,7 @@ ISIN,Description,Issuer,Type,Status "INE202S07047","RADIUS SUMER DEVELOPERS PRIVATE LIMITED NCD 12AP23 PPRS350000 - DEFAULTED IN REDEMPTION","RADIUS SUMER DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE202T01014","FMAM AIRTIME PRIVATE LIMITED EQ","FMAM AIRTIME PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE202U18016","ACRE-XII-TRUST SECURITY RECEIPT 30DC15","ACRE-XII-TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE202V01010","FLIGHT SIMULATION SOLUTIONS PRIVATE LIMITED EQ","FLIGHT SIMULATION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE202V01010","FLIGHT SIMULATION SOLUTIONS PRIVATE LIMITED EQ","FLIGHT SIMULATION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE202W01018","OMEGA DESIGNS PRIVATE LIMITED EQ","OMEGA DESIGNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE202Y01014","NISHANT INBUILD LIMITED EQ","NISHANT INBUILD LIMITED","EQUITY SHARES","ACTIVE" "INE202Z01011","SUNDARAM FINANCE HOLDINGS LIMITED EQ","SUNDARAM FINANCE HOLDINGS LIMITED","EQUITY SHARES","DELETED" @@ -97578,6 +97704,7 @@ ISIN,Description,Issuer,Type,Status "INE209I01012","MANI MARKET CREATORS LTD EQ","MANI MARKET CREATORS LTD","EQUITY SHARES","ACTIVE" "INE209L01016","JUPITER WAGONS LIMITED EQ","JUPITER WAGONS LIMITED","EQUITY SHARES","ACTIVE" "INE209L04010","JUPITER WAGONS LIMITED 0.001% PREF 06MR35","JUPITER WAGONS LIMITED","PREFERENCE SHARES","DELETED" +"INE209L13011","JUPITER WAGONS LIMITED WARRANTS 28DC25","JUPITER WAGONS LIMITED","WARRANT","ACTIVE" "INE209M01022","JINDAL INDIA POWERTECH LIMITED EQ NEW FV RS. 10/-","JINDAL INDIA POWERTECH LIMITED","EQUITY SHARES","ACTIVE" "INE209M03028","JINDAL INDIA POWERTECH LIMITED SERIES III PREF 23AG25","JINDAL INDIA POWERTECH LIMITED","PREFERENCE SHARES","ACTIVE" "INE209M03036","JINDAL INDIA POWERTECH LIMITED SERIES IV PREF 21SP25","JINDAL INDIA POWERTECH LIMITED","PREFERENCE SHARES","ACTIVE" @@ -97809,7 +97936,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14213","SBICAP SECURITIES LIMITED 91D CP 22DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14221","SBICAP SECURITIES LIMITED 91D CP 29DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14239","SBICAP SECURITIES LIMITED 91D CP 18JAN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14247","SBICAP SECURITIES LIMITED 91D CP 23FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14247","SBICAP SECURITIES LIMITED 91D CP 23FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14254","SBICAP SECURITIES LIMITED 91D CP 22FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14262","SBICAP SECURITIES LIMITED 90D CP 07MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14270","SBICAP SECURITIES LIMITED 91D CP 12MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -99463,7 +99590,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14K02","GODREJ INDUSTRIES LIMITED 91D CP 25JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K10","GODREJ INDUSTRIES LIMITED 91D CP 26JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K28","GODREJ INDUSTRIES LIMITED 91D CP 03JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14K36","GODREJ INDUSTRIES LIMITED 91D CP 04JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K36","GODREJ INDUSTRIES LIMITED 91D CP 04JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K44","GODREJ INDUSTRIES LIMITED 91D CP 08JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14K51","GODREJ INDUSTRIES LIMITED 91D CP 10JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14K69","GODREJ INDUSTRIES LIMITED 91D CP 15JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101941,7 +102068,7 @@ ISIN,Description,Issuer,Type,Status "INE242A14QJ0","INDIAN OIL CORPORATION LIMITED 84D CP 23JUL20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14QK8","INDIAN OIL CORPORATION LIMITED 36D CP 05JUN20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14QL6","INDIAN OIL CORPORATION LIMITED 91D CP 30JUL20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE242A14QM4","INDIAN OIL CORPORATION LIMITED 66D CP 10JUL20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE242A14QM4","INDIAN OIL CORPORATION LIMITED 66D CP 10JUL20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14QN2","INDIAN OIL CORPORATION LIMITED 69D CP 13JUL20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14QO0","INDIAN OIL CORPORATION LIMITED 82D CP 27JUL20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14QP7","INDIAN OIL CORPORATION LIMITED 76D CP 21JUL20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -101989,7 +102116,7 @@ ISIN,Description,Issuer,Type,Status "INE242A14SF4","INDIAN OIL CORPORATION LIMITED 7D CP 11DEC20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14SG2","INDIAN OIL CORPORATION LIMITED 7D CP 14DEC20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14SH0","INDIAN OIL CORPORATION LIMITED 16D CP 23DEC20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE242A14SI8","INDIAN OIL CORPORATION LIMITED 23D CP 30DEC20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE242A14SI8","INDIAN OIL CORPORATION LIMITED 23D CP 30DEC20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14SJ6","INDIAN OIL CORPORATION LIMITED 21D CP 28DEC20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14SK4","INDIAN OIL CORPORATION LIMITED 10D CP 17DEC20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14SL2","INDIAN OIL CORPORATION LIMITED 15D CP 22DEC20","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -102001,13 +102128,13 @@ ISIN,Description,Issuer,Type,Status "INE242A14SR9","INDIAN OIL CORPORATION LIMITED 26D CP 01FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14SS7","INDIAN OIL CORPORATION LIMITED 19D CP 24FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14ST5","INDIAN OIL CORPORATION LIMITED 19D CP 22FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE242A14SU3","INDIAN OIL CORPORATION LIMITED 23D CP 26FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE242A14SU3","INDIAN OIL CORPORATION LIMITED 23D CP 26FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14SV1","INDIAN OIL CORPORATION LIMITED 32D CP 12MAR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE242A14SW9","INDIAN OIL CORPORATION LIMITED 40D CP 15MAR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE242A14SW9","INDIAN OIL CORPORATION LIMITED 40D CP 15MAR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14SX7","INDIAN OIL CORPORATION LIMITED 26D CP 01MAR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14SY5","INDIAN OIL CORPORATION LIMITED 69D CP 15APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14SZ2","INDIAN OIL CORPORATION LIMITED 46D CP 26MAR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE242A14TA3","INDIAN OIL CORPORATION LIMITED 63D CP 12APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE242A14TA3","INDIAN OIL CORPORATION LIMITED 63D CP 12APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14TB1","INDIAN OIL CORPORATION LIMITED 45D CP 19APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14TC9","INDIAN OIL CORPORATION LIMITED 49D CP 26APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14TD7","INDIAN OIL CORPORATION LIMITED 45D CP 22APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -107378,7 +107505,7 @@ ISIN,Description,Issuer,Type,Status "INE295J08048","COASTAL GUJARAT POWER LIMITED SERIES CGPLJU02 9.15 NCD 14JU21 FVRS10LAC","COASTAL GUJARAT POWER LIMITED","DEBENTURE","DELETED" "INE295J08055","THE TATA POWER COMPANY LIMITED SERIES CGPLJU03 9.15 NCD 14JU22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE295J08063","THE TATA POWER COMPANY LIMITED SR CGPLJL01 8.55 NCD 20JL23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" -"INE295J08071","THE TATA POWER COMPANY LIMITED 5.70 NCD 10JU24 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE295J08071","THE TATA POWER COMPANY LIMITED 5.70 NCD 10JU24 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE295J14012","COASTAL GUJARAT POWER LIMITED 61D CP 14MAR18","COASTAL GUJARAT POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE295J14020","COASTAL GUJARAT POWER LIMITED 56D CP 27MAR18","COASTAL GUJARAT POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE295J14038","COASTAL GUJARAT POWER LIMITED 86D CP 21DEC18","COASTAL GUJARAT POWER LIMITED","COMMERCIAL PAPER","DELETED" @@ -108896,6 +109023,7 @@ ISIN,Description,Issuer,Type,Status "INE304W07076","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED SR X2 13.60 NCD 01AG26 FVRS1LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304W07084","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED SR X3 13.45 NCD 29NV26 FVRS10LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304W07092","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 12.75 NCD 20JU26 FVRS1LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE304W07100","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 12.50 NCD 11DC25 FVRS1LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304X01010","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED EQ","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE304X08015","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED 13 LOA 14JU42 FVRS10","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304X08023","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED SR-A 17 LOA 17MR18 FVRS15","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -113204,7 +113332,7 @@ ISIN,Description,Issuer,Type,Status "INE361P01016","RENEW WIND ENERGY (JAMB) PVT. LTD. EQ","RENEW WIND ENERGY (JAMB) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE361P04010","RENEW WIND ENERGY (JAMB) PVT. LTD. 0.0001% PREF 22JU34","RENEW WIND ENERGY (JAMB) PVT. LTD.","PREFERENCE SHARES","ACTIVE" "INE361P04028","RENEW WIND ENERGY (JAMB) PVT. LTD. 0.0001% PREF 03FB35","RENEW WIND ENERGY (JAMB) PVT. LTD.","PREFERENCE SHARES","ACTIVE" -"INE361P07013","RENEW WIND ENERGY (JAMB) PVT. LTD. 10.18 NCD 04AG25 FVRS1LAC","RENEW WIND ENERGY (JAMB) PVT. LTD.","DEBENTURE","ACTIVE" +"INE361P07013","RENEW WIND ENERGY (JAMB) PVT. LTD. 10.18 NCD 04AG25 FVRS1LAC","RENEW WIND ENERGY (JAMB) PVT. LTD.","DEBENTURE","SUSPENDED" "INE361Q01014","SPML INFRASTRUCTURE LIMITED EQ","SPML INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE361R01012","UNITECH ADVISORS (INDIA) PRIVATE LIMITED EQ","UNITECH ADVISORS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE361S01010","ASHARI AGENCIES LIMITED EQ","ASHARI AGENCIES LIMITED","EQUITY SHARES","ACTIVE" @@ -113420,7 +113548,7 @@ ISIN,Description,Issuer,Type,Status "INE366T07063","LIGHT MICROFINANCE PRIVATE LIMITED 12.30 NCD 06MY24 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE366T07071","LIGHT MICROFINANCE PRIVATE LIMITED 12.30 NCD 20AG24 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07089","LIGHT MICROFINANCE PRIVATE LIMITED 12.30 NCD 25MR25 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366T07097","LIGHT MICROFINANCE PRIVATE LIMITED 12.2902 LOA 25SP26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE366T07097","LIGHT MICROFINANCE PRIVATE LIMITED 12.2902 LOA 25SP26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE366T07105","LIGHT MICROFINANCE PRIVATE LIMITED 11.95 LOA 24NV27 FVRS10000","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07113","LIGHT MICROFINANCE PRIVATE LIMITED 12.2902 LOA 12DC25 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07121","LIGHT MICROFINANCE PRIVATE LIMITED 11.10 LOA 28MR25 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -114141,7 +114269,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07193","BAJAJ HOUSING FINANCE LIMITED 5 NCD 22DC23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07201","BAJAJ HOUSING FINANCE LIMITED 6 NCD 12MR24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07219","BAJAJ HOUSING FINANCE LIMITED NCD 10MY24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE377Y07227","BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07227","BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07235","BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE377Y07243","BAJAJ HOUSING FINANCE LIMITED 5.10 NCD 11AG23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07250","BAJAJ HOUSING FINANCE LIMITED SR 27 5.69 NCD 06DC24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -114168,6 +114296,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07466","BAJAJ HOUSING FINANCE LIMITED 8 NCD 16FB26 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07474","BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07482","BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07490","BAJAJ HOUSING FINANCE LIMITED NCD 09SP26 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -115656,10 +115785,10 @@ ISIN,Description,Issuer,Type,Status "INE403D08017","BHARTI TELECOM LIMITED SR-1 LOA 19FB20 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE" "INE403D08025","BHARTI TELECOM LIMITED SR-2 LOA 19FB21 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" "INE403D08033","BHARTI TELECOM LIMITED SR II LOA 22MY20 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" -"INE403D08041","BHARTI TELECOM LIMITED SR III LOA 29MY20 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE" +"INE403D08041","BHARTI TELECOM LIMITED SR III LOA 29MY20 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" "INE403D08058","BHARTI TELECOM LIMITED SR I LOA 19MY20 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" -"INE403D08066","BHARTI TELECOM LIMITED SR V 8.90 LOA 17FB22 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE" -"INE403D08074","BHARTI TELECOM LIMITED SR IV 8.25 LOA 17MR21 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE" +"INE403D08066","BHARTI TELECOM LIMITED SR V 8.90 LOA 17FB22 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" +"INE403D08074","BHARTI TELECOM LIMITED SR IV 8.25 LOA 17MR21 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" "INE403D08082","BHARTI TELECOM LIMITED SR VI 5.10 LOA 20OT22 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" "INE403D08090","BHARTI TELECOM LIMITED SR VII 5.85 LOA 20OT23 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" "INE403D08108","BHARTI TELECOM LIMITED SR VIII 6.42 LOA 18OT24 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE" @@ -118234,7 +118363,7 @@ ISIN,Description,Issuer,Type,Status "INE418N08022","INTEGRA ESSENTIA LIMITED NCD 01JL23 FVRS1LAC","INTEGRA ESSENTIA LIMITED","DEBENTURE","DELETED" "INE418N20019","INTEGRA ESSENTIA LIMITED RES - EQ","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE418N20027","INTEGRA ESSENTIA LIMITED RES-EQ","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE418N20035","INTEGRA ESSENTIA LIMITED EQ RES","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE418N20035","INTEGRA ESSENTIA LIMITED EQ RES","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE418O01017","MSWIPE TECHNOLOGIES PRIVATE LIMITED EQ","MSWIPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE418O01025","MSWIPE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE. 1/-","MSWIPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE418O03013","MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B1 PREF 25MY35","MSWIPE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -119056,6 +119185,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14VJ6","ADANI ENTERPRISES LIMITED 91D CP 26SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VK4","ADANI ENTERPRISES LIMITED 91D CP 04OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VL2","ADANI ENTERPRISES LIMITED 181D CP 02JAN25","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14VM0","ADANI ENTERPRISES LIMITED 93D CP 10OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -119324,7 +119454,7 @@ ISIN,Description,Issuer,Type,Status "INE427F04010","CHALET HOTELS LIMITED PREF 21DC23","CHALET HOTELS LIMITED","PREFERENCE SHARES","DELETED" "INE427F04028","CHALET HOTELS LIMITED 0% SERIES A PREF 25MY38","CHALET HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" "INE427F04036","CHALET HOTELS LIMITED SERIES B PREF 25MY38","CHALET HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE427F04044","CHALET HOTELS LIMITED 0.001% PREF 21DC26","CHALET HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE427F04044","CHALET HOTELS LIMITED 0.001% PREF 21DC26","CHALET HOTELS LIMITED","PREFERENCE SHARES","DELETED" "INE427F07013","CHALET HOTELS LIMITED BR NCD 15JN32 FVRS10LAC","CHALET HOTELS LIMITED","DEBENTURE","ACTIVE" "INE427H01012","SUNDAY EXPORTS LIMITED EQ","SUNDAY EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE427J01018","RAJAPURA HOMES PRIVATE LIMITED EQ","RAJAPURA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123854,6 +123984,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CW5","CAN FIN HOMES LIMITED 91D CP 27JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CX3","CAN FIN HOMES LIMITED 91D CP 16AUG24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CY1","CAN FIN HOMES LIMITED 91D CP 09SEP24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CZ8","CAN FIN HOMES LIMITED 72D CP 20SEP24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE477C01034","KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KRIPTOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE477E01014","CHAMPION COMMERCIAL CO. LTD EQ","CHAMPION COMMERCIAL CO. LTD","EQUITY SHARES","ACTIVE" @@ -123962,7 +124093,7 @@ ISIN,Description,Issuer,Type,Status "INE477L07982","IIFL HOME FINANCE LIMITED SERIES C11 10.33 NCD 19DC25 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE477L07990","IIFL HOME FINANCE LIMITED SERIES C12 BR NCD 25AP24 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE477L07AA6","IIFL HOME FINANCE LIMITED SERIES C13 10.05 NCD 20MR26 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" -"INE477L07AB4","IIFL HOME FINANCE LIMITED SERIES C 14 BR NCD 27JU24 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE477L07AB4","IIFL HOME FINANCE LIMITED SERIES C 14 BR NCD 27JU24 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE477L07AC2","IIFL HOME FINANCE LIMITED SR B10 OPT A BR NCD 13MY22 FVRS125000","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE477L07AD0","IIFL HOME FINANCE LIMITED SR C15 9.18 NCD 03OT29 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AE8","IIFL HOME FINANCE LIMITED SR D1 8 NCD 18FB22 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -132636,16 +132767,16 @@ ISIN,Description,Issuer,Type,Status "INE530L07715","NIDO HOME FINANCE LIMITED SR IV 10 LOA 01MR27 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07723","NIDO HOME FINANCE LIMITED SR VIII LOA 01MR29 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07731","NIDO HOME FINANCE LIMITED SR III 9.58 LOA 01MR27 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE530L07749","NIDO HOME FINANCE LIMITED SR I 9.50 LOA 03JL26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE530L07756","NIDO HOME FINANCE LIMITED SR VII 10.50 LOA 03JL29 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE530L07764","NIDO HOME FINANCE LIMITED SR VI 10.03 LOA 03JL29 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE530L07772","NIDO HOME FINANCE LIMITED SR IV 10 LOA 03JL27 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE530L07780","NIDO HOME FINANCE LIMITED SR IX 10.26 LOA 03JL34 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE530L07798","NIDO HOME FINANCE LIMITED SR X 10.75 LOA 03JL34 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE530L07806","NIDO HOME FINANCE LIMITED SR III 9.58 LOA 03JL27 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE530L07814","NIDO HOME FINANCE LIMITED SR V NCD 03JL27 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE530L07822","NIDO HOME FINANCE LIMITED SR II LOA 03JL26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE530L07830","NIDO HOME FINANCE LIMITED SR VIII LOA 03JL29 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE530L07749","NIDO HOME FINANCE LIMITED SR I 9.50 LOA 03JL26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07756","NIDO HOME FINANCE LIMITED SR VII 10.50 LOA 03JL29 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07764","NIDO HOME FINANCE LIMITED SR VI 10.03 LOA 03JL29 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07772","NIDO HOME FINANCE LIMITED SR IV 10 LOA 03JL27 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07780","NIDO HOME FINANCE LIMITED SR IX 10.26 LOA 03JL34 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07798","NIDO HOME FINANCE LIMITED SR X 10.75 LOA 03JL34 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07806","NIDO HOME FINANCE LIMITED SR III 9.58 LOA 03JL27 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07814","NIDO HOME FINANCE LIMITED SR V NCD 03JL27 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07822","NIDO HOME FINANCE LIMITED SR II LOA 03JL26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07830","NIDO HOME FINANCE LIMITED SR VIII LOA 03JL29 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L08010","NIDO HOME FINANCE LIMITED 11.25 NCD 03MY25 FVRS10LAC","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L14042","EDELWEISS HOUSING FINANCE LIMITED 91D CP 21JU12","NIDO HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530L14174","EDELWEISS HOUSING FINANCE LIMITED 44D CP 14FB13","NIDO HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -132962,17 +133093,17 @@ ISIN,Description,Issuer,Type,Status "INE532F07FM4","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29AP27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07FN2","EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 29AP29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07FO0","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 29AP29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07FP7","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9 NCD 26JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FP7","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.50 NCD 26JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07FQ5","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 26JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07FR3","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 26JL27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07FS1","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 26JL27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FR3","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.57 NCD 26JL27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FS1","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 10 NCD 26JL27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07FT9","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 26JL27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07FU7","EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 26JL29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07FV5","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 26JL29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FU7","EDELWEISS FINANCIAL SERVICES LIMITED SR VI 10.04 NCD 26JL29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FV5","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.50 NCD 26JL29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07FW3","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 26JL29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07FX1","EDELWEISS FINANCIAL SERVICES LIMITED SR XI 10.45 NCD 26JL34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07FY9","EDELWEISS FINANCIAL SERVICES LIMITED SR XII 10.45 NCD 26JL34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07FZ6","EDELWEISS FINANCIAL SERVICES LIMITED SR X 10 NCD 26JL34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FX1","EDELWEISS FINANCIAL SERVICES LIMITED SR XI 11 NCD 26JL34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FY9","EDELWEISS FINANCIAL SERVICES LIMITED SR XII 11 NCD 26JL34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FZ6","EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.49 NCD 26JL34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07GA7","EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10.50 NCD 26JL29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F08505","EDELWEISS FINANCIAL SERVICES LIMITED BR LOA 29AG08 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08539","EDELWEISS FINANCIAL SERVICES LIMITED 4.6 LOA 22FB10 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -134124,6 +134255,7 @@ ISIN,Description,Issuer,Type,Status "INE539K14BM4","HDFC CREDILA FINANCIAL SERVICES LIMITED 90D CP 13JUN24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14BN2","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 11SEP24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BO0","HDFC CREDILA FINANCIAL SERVICES LIMITED 171D CP 16DEC24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14BP7","HDFC CREDILA FINANCIAL SERVICES LIMITED 245D CP 10MAR25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE" "INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE539M04018","A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF 30MR25","A2Z GREEN WASTE MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE" @@ -137736,6 +137868,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07695","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07703","SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07711","SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07729","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 10JL26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -137992,10 +138125,10 @@ ISIN,Description,Issuer,Type,Status "INE572O07FL4","ECAP EQUITIES LIMITED SR F1K001A BR NCD 27AG21 FVRS1LAC","ECAP SECURITIES AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE572O07FM2","ECAP EQUITIES LIMITED SR B1L001A BR NCD 22DC30 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07FN0","ECAP EQUITIES LIMITED SR I5L001A BR NCD 23DC25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE572O07FO8","ECAP EQUITIES LIMITED SR L3C004A BR NCD 28JU24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE572O07FO8","ECAP EQUITIES LIMITED SR L3C004A BR NCD 28JU24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FP5","ECAP EQUITIES LIMITED SR C3B001A BR NCD 30JU23 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" -"INE572O07FQ3","ECAP EQUITIES LIMITED SR L3C005A BR NCD 01JL24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" -"INE572O07FR1","ECAP EQUITIES LIMITED SR L3C006A BR NCD 01JL24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE572O07FQ3","ECAP EQUITIES LIMITED SR L3C005A BR NCD 01JL24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" +"INE572O07FR1","ECAP EQUITIES LIMITED SR L3C006A BR NCD 01JL24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FS9","EDEL LAND LIMITED SR A2A103A BR NCD 31MR22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FT7","ECAP EQUITIES LIMITED SR D1A101A BR NCD 21JL21 FVRS1LAC","ECAP SECURITIES AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE572O07FU5","ECAP EQUITIES LIMITED SR B4E103A BR NCD 16AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -145104,7 +145237,7 @@ ISIN,Description,Issuer,Type,Status "INE660A08CF3","SUNDARAM FINANCE LIMITED SR U12 7.37 NCD 16DC30 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A08CG1","SUNDARAM FINANCE LIMITED SR U15 7.78 NCD 26MR31 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A08CH9","SUNDARAM FINANCE LIMITED SR X6 8.24 NCD 15NV33 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE660A08CI7","SUNDARAM FINANCE LIMITED SR Y3 8.23 NCD 05JL34 FVRS1AC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A08CI7","SUNDARAM FINANCE LIMITED SR Y3 8.23 NCD 05JL34 FVRS1AC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE660A14578","SUNDARAM FINANCE LIMITED 90D CP 16AP03","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14594","SUNDARAM FINANCE LIMITED 90D CP 29AP03","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14FA5","SUNDARAM FINANCE LIMITED 21D CP 29MR11","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -146286,6 +146419,7 @@ ISIN,Description,Issuer,Type,Status "INE668R01010","PALLADIUM CONSTRUCTIONS PRIVATE LIMITED EQ","PALLADIUM CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE668R04014","PALLADIUM CONSTRUCTIONS PRIVATE LIMITED 0.0001% PREF 30MY41","PALLADIUM CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE668R08015","PALLADIUM CONSTRUCTIONS PRIVATE LIMITED 0.0001 OCD 24MY31 FVRS10","PALLADIUM CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE668R08023","PALLADIUM CONSTRUCTIONS PRIVATE LIMITED 0.0001 OCD 09AG32 FVRS100","PALLADIUM CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE668S18012","PARAS-DRD- 043 TRUST SECURITY RECEIPTS 31MR15","PARAS-DRD- 043 TRUST","SECURITISED INSTRUMENT","DELETED" "INE668T01016","UNITED SUSTAINABLE ENERGY INDIA PRIVATE LIMITED EQ","UNITED SUSTAINABLE ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE668U01014","BCC INFRASTRUCTURES PRIVATE LIMITED EQ","BCC INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -146482,7 +146616,7 @@ ISIN,Description,Issuer,Type,Status "INE671H07301","SOBHA LIMITED SR-XV 11.4 NCD 21MR20 FVRS1LAC","SOBHA LIMITED","DEBENTURE","DELETED" "INE671H07319","SOBHA LIMITED SR 1 BR LOA 01JL26 FVRS10LAC","SOBHA LIMITED","DEBENTURE","ACTIVE" "INE671H14034","SOBHA LIMITED 364D CP 20NOV18","SOBHA LIMITED","COMMERCIAL PAPER","DELETED" -"INE671H20015","SOBHA LIMITED RES - EQ PP RS. 5/-","SOBHA LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE671H20015","SOBHA LIMITED RES - EQ PP RS. 5/-","SOBHA LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE671I01013","GENINS INDIA INSURANCE TPA LIMITED EQ","GENINS INDIA INSURANCE TPA LIMITED","EQUITY SHARES","ACTIVE" "INE671K01019","A.K.SPINTEX LIMITED EQ","A.K.SPINTEX LIMITED","EQUITY SHARES","ACTIVE" "INE671M01015","OPTEC REALTY PRIVATE LIMITED EQ","OPTEC REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148489,7 +148623,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07316","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 27 5.70 LOA 07FB24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07324","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 28 5.735 LOA 12MR24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07332","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 29 5.45 LOA 31JN23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" -"INE692Q07340","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 30 5.68 LOA 28JU24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07340","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 30 5.68 LOA 28JU24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07357","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 31 5.985 LOA 02DC24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07365","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 32 5.88 LOA 31JN24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07373","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 33 7.55 LOA 26SP25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" @@ -157489,6 +157623,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14UY3","ICICI SECURITIES LIMITED 90D CP 30SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UZ0","ICICI SECURITIES LIMITED 365D CP 02JUL25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14VA1","ICICI SECURITIES LIMITED 230D CP 20FEB25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14VB9","ICICI SECURITIES LIMITED 249D CP 14MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -160939,6 +161074,7 @@ ISIN,Description,Issuer,Type,Status "INE804I08841","ECL FINANCE LIMITED 9.25 NCD 06OT27 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804I08858","ECL FINANCE LIMITED 9% CCD 06MY24 FVRS100","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804I08866","ECL FINANCE LIMITED 9 CCD 15JL24 FVRS100","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE804I08874","ECL FINANCE LIMITED CCD 15SP24 FVRS100","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804I14468","ECL FINANCE LIMITED 91D CP 20DC10","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14575","ECL FINANCE LIMITED 14D CP 09NV10","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14617","ECL FINANCE LIMITED 90D CP 16FB11","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -164021,7 +164157,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14250","EDEL FINANCE COMPANY LIMITED 59D CP 14JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14268","EDEL FINANCE COMPANY LIMITED 90D CP 14AUG24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14276","EDEL FINANCE COMPANY LIMITED 35D CP 21JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE836K14284","EDEL FINANCE COMPANY LIMITED 30D CP 04JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14284","EDEL FINANCE COMPANY LIMITED 30D CP 04JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14292","EDEL FINANCE COMPANY LIMITED 31D CP 08JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14300","EDEL FINANCE COMPANY LIMITED 32D CP 15JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14318","EDEL FINANCE COMPANY LIMITED 32D CP 16JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -166472,7 +166608,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07HS8","ADITYA BIRLA FINANCE LIMITED SR J2 6.4000 NCD 22JL25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HT6","ADITYA BIRLA FINANCE LIMITED SR B1 BR NCD 03MY24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07HU4","ADITYA BIRLA FINANCE LIMITED SR C1 7.6 NCD 06JU25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07HV2","ADITYA BIRLA FINANCE LIMITED SR C4 BR NCD 27JU24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07HV2","ADITYA BIRLA FINANCE LIMITED SR C4 BR NCD 27JU24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07HW0","ADITYA BIRLA FINANCE LIMITED SR D1 NCD 11JL25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HX8","ADITYA BIRLA FINANCE LIMITED SR E1 7.5 NCD 18AG25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HY6","ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -169793,6 +169929,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14JF1","INFINA FINANCE PRIVATE LIMITED 152D CP 19NOV24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14JG9","INFINA FINANCE PRIVATE LIMITED 243D CP 18FEB25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14JH7","INFINA FINANCE PRIVATE LIMITED 7D CP 12JUL24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14JI5","INFINA FINANCE PRIVATE LIMITED 185D CP 10JAN25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","VALOR ESTATE LIMITED EQ","VALOR ESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","VALOR ESTATE LIMITED 8% PREF 05FB21","VALOR ESTATE LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -170363,7 +170500,7 @@ ISIN,Description,Issuer,Type,Status "INE884Q07673","MIDLAND MICROFIN LIMITED 13 NCD 24JN28 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07681","MIDLAND MICROFIN LIMITED 12.80 NCD 30SP25 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07699","MIDLAND MICROFIN LIMITED 12.80 NCD 29MY26 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" -"INE884Q07707","MIDLAND MICROFIN LIMITED 10.75 NCD 02JL26 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","SUSPENDED" +"INE884Q07707","MIDLAND MICROFIN LIMITED 10.75 NCD 02JL26 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08085","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08093","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 28AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08101","MIDLAND MICROFIN LIMITED SR IV 10.85 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -172276,6 +172413,7 @@ ISIN,Description,Issuer,Type,Status "INE896L07959","INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 28FB26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07967","INDOSTAR CAPITAL FINANCE LIMITED SR XVII TR2 9.95 NCD 28SP26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07975","INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07983","INDOSTAR CAPITAL FINANCE LIMITED 8 NCD 20AG27 FVRS1000","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -177225,7 +177363,7 @@ ISIN,Description,Issuer,Type,Status "INE935V01015","RATTANINDIA SOLAR 2 PRIVATE LIMITED EQ","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE935V01023","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS A","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE935V01031","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS B","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS862952","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS862952","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE935V08010","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 02JN27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE935V08028","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 04AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE935V08036","RATTANINDIA SOLAR 2 PRIVATE LIMITED SERIES A RR CCD 23AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" @@ -179757,7 +179895,7 @@ ISIN,Description,Issuer,Type,Status "INE961L08017","APEEJAY TEA LIMITED SR I OCD 26MR33 FVRS1LAC","APEEJAY TEA LIMITED","DEBENTURE","ACTIVE" "INE961L14072","APEEJAY TEA LIMITED 90D CP 25APR17","APEEJAY TEA LIMITED","COMMERCIAL PAPER","DELETED" "INE961M01010","SEPSET CONSTRUCTIONS LIMITED EQ","SEPSET CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE961M07017","SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS844721","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" +"INE961M07017","SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS844721","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08015","SEPSET CONSTRUCTIONS LIMITED SR B RR CCD 08NV26 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08023","SEPSET CONSTRUCTIONS LIMITED SERIES A RR CCD 09MR27 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08031","SEPSET CONSTRUCTIONS LIMITED SR A 16 CCD 09MR42 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" @@ -179924,12 +180062,12 @@ ISIN,Description,Issuer,Type,Status "INE964H07029","SEPC LIMITED SR 1 RR NCD 31MR35 FVRS100","SEPC LIMITED","DEBENTURE","ACTIVE" "INE964H20014","SEPC LIMITED RES-EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE964H20022","SEPC LIMITED RES EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE964H20030","SEPC LIMITED EQ RES","SEPC LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE964H20030","SEPC LIMITED EQ RES","SEPC LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE964J01010","LANDSCAPE STRUCTURES PRIVATE LTD EQ","LANDSCAPE STRUCTURES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE964K18012","ISARC-UBI-3/2009-10 TRUST SECURITY RECEIPT 30DC09","ISARC-UBI-3/2009-10 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE964L01016","COMFORT SECURITIES LIMITED EQ","COMFORT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE964M01014","PRIAPUS INFRASTRUCTURE LIMITED EQ","PRIAPUS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE964M07011","PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS785000","PRIAPUS INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE964M07011","PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS785000","PRIAPUS INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE964N01012","WARASGAON LAKE VIEW HOTELS LIMITED EQ","WARASGAON LAKE VIEW HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE964O01010","ENJOY BUILDERS PRIVATE LIMITED EQ","ENJOY BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE964P01017","IDFC PROJECTS LIMITED EQ","IDFC PROJECTS LIMITED","EQUITY SHARES","DELETED" @@ -180291,7 +180429,7 @@ ISIN,Description,Issuer,Type,Status "INE969J08022","ARROW INFRAESTATE PRIVATE LIMITED SR A RR CCD 18NV31 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE969J08030","ARROW INFRAESTATE PRIVATE LIMITED SR B RR CCD 14JU32 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE969M01013","CITRA REAL ESTATE LIMITED EQ","CITRA REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" -"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS768947","CITRA REAL ESTATE LIMITED","DEBENTURE","ACTIVE" +"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS768947","CITRA REAL ESTATE LIMITED","DEBENTURE","DELETED" "INE969N01011","S. J. GREEN PARK ENERGY PRIVATE LIMITED EQ","S. J. GREEN PARK ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE969O01019","EDEN GARDEN BUILDERS PRIVATE LIMITED EQ","EDEN GARDEN BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE969P01016","BHAIRAAV ERECTORS LIMITED EQ","BHAIRAAV ERECTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -183362,7 +183500,7 @@ ISIN,Description,Issuer,Type,Status "INE999W03015","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001% PREF 31MR27","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE999W03023","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001 % SERIES A PREF 17JU28","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE999X01017","MALWA SOLAR POWER GENERATION PRIVATE LIMITED EQ","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS856599","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS856599","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE999X08012","MALWA SOLAR POWER GENERATION PRIVATE LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE999Z15012","NORTHERN ARC 2018 MFI BAMANI SR-A1 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED" "INE999Z15020","NORTHERN ARC 2018 MFI BAMANI SR-A2 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED" @@ -185821,13 +185959,13 @@ ISIN,Description,Issuer,Type,Status "INF0RAE22052","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RAE22060","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RAE22078","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RAE22086","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A1 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAE22086","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A1 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAE22094","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A2 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAE22102","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A4 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAE22110","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A5 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAE22110","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A5 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAE22128","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A6 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAE22136","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A7 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAE22144","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A8 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAE22144","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A8 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22017","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL A - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22025","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22033","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B1 - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -187303,1270 +187441,1270 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22BQ9","ALPHAMINE AIF ALPH ABS RET A7 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22BR7","ALPHAMINE AIF ALPH ABS RET D1 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22BS5","ALPHAMINE AIF ALPH ABS RET D2 01 JUNE 2024 ADV - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22047","AL TRUST L-SCHEME E - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22054","AL TRUST SCHEME E - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22062","AL TRUST Z-SCHEME F - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22070","AL TRUST L-SCHEME F - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22088","AL TRUST SCHEME F - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22096","AL TRUST Z-SCHEME B 6146 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220A4","AL TRUST L-SUPERBEINGS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220B2","AL TRUST VERNACULAR.AI 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220C0","AL TRUST Z-CREDGENICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220D8","AL TRUST L-ULTRAHUMAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220E6","AL TRUST WEALTH42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22047","AL TRUST L-SCHEME E - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22054","AL TRUST SCHEME E - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22062","AL TRUST Z-SCHEME F - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22070","AL TRUST L-SCHEME F - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22088","AL TRUST SCHEME F - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22096","AL TRUST Z-SCHEME B 6146 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220A4","AL TRUST L-SUPERBEINGS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220B2","AL TRUST VERNACULAR.AI 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220C0","AL TRUST Z-CREDGENICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220D8","AL TRUST L-ULTRAHUMAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220E6","AL TRUST WEALTH42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL220F3","AL TRUST AL TRUST SCHEME B 6247-CATEGORY I-Z-SCHEME B - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220G1","AL TRUST L-MEDPRIME TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220H9","AL TRUST KASHWARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220I7","AL TRUST Z-EUNIMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220J5","AL TRUST L-GOOD MYLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220K3","AL TRUST PURPLE STYLE LABS 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220L1","AL TRUST Z-YELLOW CLASS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220M9","AL TRUST L-BIZZTM -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220N7","AL TRUST STOA SCHOOL 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220O5","AL TRUST Z-ANAR BUSINESS COMMUNITY APP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220P2","AL TRUST L-THE SOULED STORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220Q0","AL TRUST IMPACTGURU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220R8","AL TRUST Z-NEWGROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220S6","AL TRUST L-ADONMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220T4","AL TRUST F5 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220U2","AL TRUST L-FELLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220V0","AL TRUST FRONTROW -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220W8","AL TRUST Z-JAR -KB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220X6","AL TRUST L-SOCIONITY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220Y4","AL TRUST ZEME FRESH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL220Z1","AL TRUST Z-E FEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22104","AL TRUST SCHEME B 6146 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22112","AL TRUST L-SCHEME G - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22120","AL TRUST SCHEME G - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22138","AL TRUST Z-SCHEME B 6079 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22146","AL TRUST SCHEME B 6079 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22153","AL TRUST Z-CREDR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22161","AL TRUST CREDR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22179","AL TRUST Z-BHARATPE (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22187","AL TRUST L-BHARATPE (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22195","AL TRUST BHARATPE (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221A2","AL TRUST SUPERBEINGS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221B0","AL TRUST Z-ADMITKARD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221C8","AL TRUST L-CREDGENICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221D6","AL TRUST ULTRAHUMAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221E4","AL TRUST Z-WEALTH42 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221F1","AL TRUST SCHEME B 6247 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221G9","AL TRUST MEDPRIME TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221H7","AL TRUST Z-ONECODE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221I5","AL TRUST L-EUNIMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221J3","AL TRUST GOOD MYLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221K1","AL TRUST Z-FACTORYPLUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221L9","AL TRUST L-YELLOW CLASS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221M7","AL TRUST BIZZTM -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221N5","AL TRUST Z-STOA SCHOOL 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221O3","AL TRUST L-ANAR BUSINESS COMMUNITY APP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221P0","AL TRUST THE SOULED STORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221Q8","AL TRUST Z-YELLOW METAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221R6","AL TRUST L-NEWGROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221S4","AL TRUST ADONMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221T2","AL TRUST Z-SBNRI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221U0","AL TRUST FELLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221V8","AL TRUST Z-NAPCHIEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221W6","AL TRUST L-JAR -KB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221X4","AL TRUST SOCIONITY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221Y2","AL TRUST Z-MEDPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL221Z9","AL TRUST L-E FEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22203","AL TRUST Z-YULU 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22211","AL TRUST L-YULU 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22229","AL TRUST YULU 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22237","AL TRUST L-MYADVO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22245","AL TRUST MYADVO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22252","AL TRUST Z-GUARENTED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22260","AL TRUST GUARENTED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22278","AL TRUST Z-ARCTERN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22286","AL TRUST ARCTERN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22294","AL TRUST Z-CREDIWATCH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222A0","AL TRUST Z-VEGROW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222B8","AL TRUST L-ADMITKARD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222C6","AL TRUST CREDGENICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222D4","AL TRUST Z-HOOPR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222E2","AL TRUST L-WEALTH42 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222F9","AL TRUST Z-SCHEME C 5513 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222G7","AL TRUST Z-NEUROPIXEL.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222H5","AL TRUST L-ONECODE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222I3","AL TRUST EUNIMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222J1","AL TRUST Z-CRIB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222K9","AL TRUST L-FACTORYPLUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222L7","AL TRUST YELLOW CLASS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222M5","AL TRUST Z-KITCHENS CENTRE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222N3","AL TRUST L-STOA SCHOOL 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222O1","AL TRUST ANAR BUSINESS COMMUNITY APP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222P8","AL TRUST Z-CAREERNINJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222Q6","AL TRUST L-YELLOW METAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222R4","AL TRUST NEWGROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222S2","AL TRUST Z-BUSINESSONBOT -QC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222T0","AL TRUST SBNRI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222U8","AL TRUST Z-PROEON - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222V6","AL TRUST L-NAPCHIEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222W4","AL TRUST JAR -KB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222X2","AL TRUST Z-SOCIONITY 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222Y0","AL TRUST L-MEDPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL222Z7","AL TRUST E FEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22302","AL TRUST L-CREDIWATCH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22310","AL TRUST CREDIWATCH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22328","AL TRUST Z-KUTUKI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22336","AL TRUST L-KUTUKI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22344","AL TRUST KUTUKI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22351","AL TRUST Z-SCHEME B 6203 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22369","AL TRUST SCHEME B 6203 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22377","AL TRUST Z-MALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22385","AL TRUST L-MALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22393","AL TRUST MALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223A8","AL TRUST L-VEGROW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223B6","AL TRUST ADMITKARD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223C4","AL TRUST Z-LOHUM CLEANTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223D2","AL TRUST L-HOOPR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223E0","AL TRUST WEALTH42 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223F7","AL TRUST L-SCHEME C 5513 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223G5","AL TRUST L-NEUROPIXEL.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223H3","AL TRUST ONECODE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223I1","AL TRUST Z-CELCIUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223J9","AL TRUST L-CRIB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223K7","AL TRUST FACTORYPLUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223L5","AL TRUST Z-GRIP INVEST ADVISORS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223M3","AL TRUST L-KITCHENS CENTRE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223N1","AL TRUST STOA SCHOOL 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223O9","AL TRUST Z-THE NEW SHOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223P6","AL TRUST L-CAREERNINJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223Q4","AL TRUST YELLOW METAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223R2","AL TRUST Z-NEWGROMO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223S0","AL TRUST L-BUSINESSONBOT -QC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223T8","AL TRUST Z-SBNRI 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223U6","AL TRUST L-PROEON - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223V4","AL TRUST NAPCHIEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223W2","AL TRUST Z-JAR -KUWI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223X0","AL TRUST L-SOCIONITY 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223Y8","AL TRUST MEDPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL223Z5","AL TRUST Z-E FEED -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22401","AL TRUST Z-ARATA (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22419","AL TRUST L-ARATA (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22427","AL TRUST ARATA (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22435","AL TRUST EGGOZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22443","AL TRUST Z-OPEN FINANCIAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22450","AL TRUST L-OPEN FINANCIAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22468","AL TRUST OPEN FINANCIAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22476","AL TRUST Z-HOI FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22484","AL TRUST L-HOI FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22492","AL TRUST HOI FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224A6","AL TRUST VEGROW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224B4","AL TRUST Z-LITTLE LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224C2","AL TRUST L-LOHUM CLEANTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224D0","AL TRUST HOOPR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224E8","AL TRUST Z-GRIP INVEST ADVISORS -FMS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224F5","AL TRUST SCHEME C 5513 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224G3","AL TRUST NEUROPIXEL.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224H1","AL TRUST Z-PLAZA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224I9","AL TRUST L-CELCIUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224J7","AL TRUST CRIB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224K5","AL TRUST Z-KASHWARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224L3","AL TRUST L-GRIP INVEST ADVISORS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224M1","AL TRUST KITCHENS CENTRE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224N9","AL TRUST Z-GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224O7","AL TRUST L-THE NEW SHOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224P4","AL TRUST CAREERNINJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224Q2","AL TRUST Z-FLEEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224R0","AL TRUST L-NEWGROMO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224S8","AL TRUST BUSINESSONBOT -QC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224T6","AL TRUST L-SBNRI 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224V2","AL TRUST Z-TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224W0","AL TRUST L-JAR -KUWI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224X8","AL TRUST SOCIONITY 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224Y6","AL TRUST Z-ADLOID - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL224Z3","AL TRUST L-E FEED -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22500","AL TRUST Z-SLEEPY OWL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22518","AL TRUST L-SLEEPY OWL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22526","AL TRUST SLEEPY OWL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22534","AL TRUST Z-WORKAPPS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22542","AL TRUST L-WORKAPPS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22559","AL TRUST WORKAPPS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22567","AL TRUST Z-WINZO (KS) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22575","AL TRUST WINZO (KS) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22583","AL TRUST Z-HEALTHFRONT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22591","AL TRUST HEALTHFRONT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225A3","AL TRUST Z-VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225B1","AL TRUST L-LITTLE LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225C9","AL TRUST LOHUM CLEANTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225D7","AL TRUST Z-HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225E5","AL TRUST GRIP INVEST ADVISORS -FMS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225F2","AL TRUST Z-SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225G0","AL TRUST Z-SIPLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225H8","AL TRUST L-PLAZA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225I6","AL TRUST CELCIUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225J4","AL TRUST Z-FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225K2","AL TRUST L-KASHWARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225L0","AL TRUST GRIP INVEST ADVISORS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225M8","AL TRUST Z-STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225N6","AL TRUST L-GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225O4","AL TRUST THE NEW SHOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225P1","AL TRUST Z-MEWT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225Q9","AL TRUST L-FLEEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225R7","AL TRUST NEWGROMO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225S5","AL TRUST Z-BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225T3","AL TRUST SBNRI 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225U1","AL TRUST Z-FRONTROW -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225V9","AL TRUST L-TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225W7","AL TRUST JAR -KUWI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225X5","AL TRUST Z-VIROHAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225Y3","AL TRUST L-ADLOID - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL225Z0","AL TRUST E FEED -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22609","AL TRUST Z-JAI KISAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22617","AL TRUST L-JAI KISAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22625","AL TRUST JAI KISAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22633","AL TRUST Z-STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22641","AL TRUST L-STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22658","AL TRUST STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22666","AL TRUST Z-LEANAGRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22674","AL TRUST L-LEANAGRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22682","AL TRUST LEANAGRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22690","AL TRUST Z-BLUE TOKAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226A1","AL TRUST L-VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226B9","AL TRUST LITTLE LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226C7","AL TRUST Z-SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226D5","AL TRUST L-HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226E3","AL TRUST Z-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226F0","AL TRUST L-SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226G8","AL TRUST L-SIPLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226H6","AL TRUST PLAZA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226I4","AL TRUST Z-CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226J2","AL TRUST L-FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226K0","AL TRUST KASHWARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226L8","AL TRUST Z-BIZZTM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226M6","AL TRUST L-STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226N4","AL TRUST GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226O2","AL TRUST Z-NAVADHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226P9","AL TRUST L-MEWT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226Q7","AL TRUST FLEEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226R5","AL TRUST Z-ZEDA.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226S3","AL TRUST L-BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226T1","AL TRUST Z-SBNRI 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226U9","AL TRUST L-FRONTROW -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226V7","AL TRUST TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226W5","AL TRUST Z-HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226X3","AL TRUST L-VIROHAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226Y1","AL TRUST ADLOID - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL226Z8","AL TRUST Z-WESKILL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22708","AL TRUST L-BLUE TOKAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22716","AL TRUST BLUE TOKAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22724","AL TRUST Z-TRANSPORTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22732","AL TRUST L-TRANSPORTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22740","AL TRUST TRANSPORTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22757","AL TRUST Z-GROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22765","AL TRUST L-GROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22773","AL TRUST GROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22781","AL TRUST Z-CLAIRCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22799","AL TRUST L-CLAIRCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227A9","AL TRUST VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227B7","AL TRUST Z-REFRESHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227C5","AL TRUST L-SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227D3","AL TRUST HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227E1","AL TRUST L-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227F8","AL TRUST L-GOODGAME1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227G6","AL TRUST SIPLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227H4","AL TRUST Z-LEANAGRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227I2","AL TRUST L-CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227J0","AL TRUST FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227K8","AL TRUST Z-NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227L6","AL TRUST L-BIZZTM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227M4","AL TRUST STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227N2","AL TRUST Z-GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227O0","AL TRUST L-NAVADHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227P7","AL TRUST MEWT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227Q5","AL TRUST Z-FLEEK -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227R3","AL TRUST L-ZEDA.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227S1","AL TRUST BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227T9","AL TRUST L-SBNRI 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227U7","AL TRUST FRONTROW -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227V5","AL TRUST Z-TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227W3","AL TRUST L-HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227X1","AL TRUST VIROHAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227Y9","AL TRUST Z-CLINIKK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL227Z6","AL TRUST L-WESKILL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22807","AL TRUST CLAIRCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22815","AL TRUST Z-KONFINITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22823","AL TRUST L-KONFINITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22831","AL TRUST KONFINITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22849","AL TRUST Z-ARCTERN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22856","AL TRUST L-ARCTERN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22864","AL TRUST ARCTERN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22872","AL TRUST Z-LOANSIMPLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22880","AL TRUST LOANSIMPLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22898","AL TRUST Z-PIGGY RIDE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228A7","AL TRUST Z-VERNACULAR.AI 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228B5","AL TRUST L-REFRESHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228C3","AL TRUST SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228D1","AL TRUST Z-WEALTH42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228E9","AL TRUST DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228F6","AL TRUST GOODGAME1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228G4","AL TRUST Z-KASHWARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228H2","AL TRUST L-LEANAGRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228I0","AL TRUST CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228J8","AL TRUST Z-PURPLE STYLE LABS 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228K6","AL TRUST L-NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228L4","AL TRUST BIZZTM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228M2","AL TRUST Z-STOA SCHOOL 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228N0","AL TRUST L-GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228O8","AL TRUST NAVADHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228P5","AL TRUST Z-IMPACTGURU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228Q3","AL TRUST L-FLEEK -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228R1","AL TRUST ZEDA.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228S9","AL TRUST Z-F5 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228T7","AL TRUST SBNRI 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228U5","AL TRUST Z-FRONTROW -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228V3","AL TRUST L-TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228W1","AL TRUST HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228X9","AL TRUST Z-ZEME FRESH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228Y7","AL TRUST L-CLINIKK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL228Z4","AL TRUST WESKILL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22906","AL TRUST L-PIGGY RIDE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22914","AL TRUST PIGGY RIDE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22922","AL TRUST Z-RAPIDBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22930","AL TRUST L-RAPIDBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22948","AL TRUST RAPIDBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22955","AL TRUST Z-OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22963","AL TRUST L-OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22971","AL TRUST OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22989","AL TRUST Z-CREDR II - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22997","AL TRUST CREDR II - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229A5","AL TRUST L-VERNACULAR.AI 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229B3","AL TRUST REFRESHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229C1","AL TRUST Z-ULTRAHUMAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229D9","AL TRUST L-WEALTH42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229E7","AL TRUST Z-GOODGAME1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229F4","AL TRUST Z-MEDPRIME TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229G2","AL TRUST L-KASHWARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229H0","AL TRUST LEANAGRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229I8","AL TRUST Z-GOOD MYLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229J6","AL TRUST L-PURPLE STYLE LABS 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229K4","AL TRUST NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229L2","AL TRUST Z-BIZZTM -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229M0","AL TRUST L-STOA SCHOOL 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229N8","AL TRUST GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229O6","AL TRUST Z-THE SOULED STORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229P3","AL TRUST L-IMPACTGURU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229Q1","AL TRUST FLEEK -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229R9","AL TRUST Z-ADONMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229S7","AL TRUST L-F5 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229T5","AL TRUST Z-FELLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229U3","AL TRUST L-FRONTROW -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229V1","AL TRUST TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229W9","AL TRUST Z-SOCIONITY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229X7","AL TRUST L-ZEME FRESH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229Y5","AL TRUST CLINIKK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL229Z2","AL TRUST Z-CHINGARI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22A03","AL TRUST Z-MINKSPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22A11","AL TRUST L-MINKSPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22A29","AL TRUST MINKSPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22A37","AL TRUST Z-QUESTT 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22A45","AL TRUST L-QUESTT 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22A52","AL TRUST QUESTT 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22A60","AL TRUST Z-QUESTT -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22A78","AL TRUST L-QUESTT -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22A86","AL TRUST QUESTT -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22A94","AL TRUST Z-KALAM LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AA3","AL TRUST Z-UOLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AB1","AL TRUST L-UOLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AC9","AL TRUST UOLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AD7","AL TRUST L-KONFINITY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AE5","AL TRUST KONFINITY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AF2","AL TRUST Z-CVISION (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AG0","AL TRUST L-CVISION (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AH8","AL TRUST CVISION (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AI6","AL TRUST L-CVISION (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AJ4","AL TRUST CVISION (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AK2","AL TRUST Z-OYE RICKSHAW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AL0","AL TRUST L-OYE RICKSHAW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AM8","AL TRUST OYE RICKSHAW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AN6","AL TRUST Z-EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AO4","AL TRUST L-EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AP1","AL TRUST EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AQ9","AL TRUST L-NEWMALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AR7","AL TRUST NEWMALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AS5","AL TRUST Z-SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AT3","AL TRUST L-SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AU1","AL TRUST SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AV9","AL TRUST Z-COZOPET (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AW7","AL TRUST L-COZOPET (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AX5","AL TRUST COZOPET (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AY3","AL TRUST Z-GRAMOPHONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22AZ0","AL TRUST L-GRAMOPHONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22B02","AL TRUST L-KALAM LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22B10","AL TRUST KALAM LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22B28","AL TRUST Z-ONSURITY -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22B36","AL TRUST L-ONSURITY -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22B44","AL TRUST ONSURITY -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22B51","AL TRUST Z-LDU -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22B69","AL TRUST L-LDU -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22B77","AL TRUST LDU -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22B85","AL TRUST Z-KARNIVAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22B93","AL TRUST L-KARNIVAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BA1","AL TRUST GRAMOPHONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BB9","AL TRUST Z-ASTROGATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BC7","AL TRUST L-ASTROGATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BD5","AL TRUST ASTROGATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BE3","AL TRUST Z-NEO91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BF0","AL TRUST L-NEO91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BG8","AL TRUST NEO91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BH6","AL TRUST Z-CITYMALL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BI4","AL TRUST CITYMALL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BJ2","AL TRUST Z-FRESHHOMEZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BK0","AL TRUST L-FRESHHOMEZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BL8","AL TRUST FRESHHOMEZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BM6","AL TRUST Z-PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BN4","AL TRUST L-PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BO2","AL TRUST PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BP9","AL TRUST Z-FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BQ7","AL TRUST L-FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BR5","AL TRUST FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BS3","AL TRUST Z-FLATHEADS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BT1","AL TRUST FLATHEADS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BU9","AL TRUST Z-KAWA SPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BV7","AL TRUST KAWA SPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BW5","AL TRUST Z-EMOI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BX3","AL TRUST L-EMOI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BY1","AL TRUST EMOI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22BZ8","AL TRUST Z-SLICEPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22C01","AL TRUST KARNIVAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22C19","AL TRUST Z-WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22C27","AL TRUST L-WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22C35","AL TRUST WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22C43","AL TRUST Z-WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22C50","AL TRUST L-WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22C68","AL TRUST WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22C76","AL TRUST Z-LIMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22C84","AL TRUST L-LIMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22C92","AL TRUST LIMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CA9","AL TRUST L-SLICEPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CB7","AL TRUST SLICEPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CC5","AL TRUST Z-FIRSTU (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CD3","AL TRUST L-FIRSTU (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CE1","AL TRUST FIRSTU (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CF8","AL TRUST Z-FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CG6","AL TRUST L-FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CH4","AL TRUST FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CI2","AL TRUST Z-VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CJ0","AL TRUST L-VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CK8","AL TRUST VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CL6","AL TRUST Z-AMICA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CM4","AL TRUST L-AMICA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CN2","AL TRUST AMICA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CO0","AL TRUST Z-PRISTYN CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CP7","AL TRUST L-PRISTYN CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CQ5","AL TRUST PRISTYN CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CR3","AL TRUST Z-SAMOSA SINGH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CS1","AL TRUST L-SAMOSA SINGH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CT9","AL TRUST SAMOSA SINGH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CU7","AL TRUST Z-REMEDO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CV5","AL TRUST L-REMEDO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CW3","AL TRUST REMEDO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CX1","AL TRUST L-REMEDO IIITH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CY9","AL TRUST REMEDO IIITH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22CZ6","AL TRUST Z-FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22D00","AL TRUST Z-FOODSTRONG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22D18","AL TRUST L-FOODSTRONG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22D26","AL TRUST FOODSTRONG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22D34","AL TRUST Z-THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22D42","AL TRUST L-THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22D59","AL TRUST THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22D67","AL TRUST Z-THE HOMEWORK APP BY OCTO -SR-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22D75","AL TRUST THE HOMEWORK APP BY OCTO -SR-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22D83","AL TRUST Z-BIMAPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22D91","AL TRUST L-BIMAPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DA7","AL TRUST L-FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DB5","AL TRUST FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DC3","AL TRUST Z-PITSTOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DD1","AL TRUST L-PITSTOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DE9","AL TRUST PITSTOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DF6","AL TRUST Z-KUTUKI (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DG4","AL TRUST L-KUTUKI (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DH2","AL TRUST KUTUKI (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DI0","AL TRUST Z-REAL LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DJ8","AL TRUST L-REAL LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DK6","AL TRUST REAL LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DL4","AL TRUST Z-RACE ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DM2","AL TRUST L-RACE ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DN0","AL TRUST RACE ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DO8","AL TRUST Z-SWIFT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DP5","AL TRUST L-SWIFT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DQ3","AL TRUST SWIFT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DR1","AL TRUST Z-VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DS9","AL TRUST L-VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DT7","AL TRUST VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DU5","AL TRUST L-GROMO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DV3","AL TRUST GROMO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DW1","AL TRUST Z-LEANAGRI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DX9","AL TRUST L-LEANAGRI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DY7","AL TRUST LEANAGRI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22DZ4","AL TRUST Z-RODEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22E09","AL TRUST BIMAPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22E17","AL TRUST Z-COFFEEMUG.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22E25","AL TRUST L-COFFEEMUG.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22E33","AL TRUST COFFEEMUG.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22E41","AL TRUST Z-COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22E58","AL TRUST L-COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22E66","AL TRUST COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22E74","AL TRUST Z-INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22E82","AL TRUST L-INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22E90","AL TRUST INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EA5","AL TRUST L-RODEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EB3","AL TRUST RODEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EC1","AL TRUST Z-ZEALTHY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22ED9","AL TRUST L-ZEALTHY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EE7","AL TRUST ZEALTHY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EF4","AL TRUST Z-BIDDANO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EG2","AL TRUST L-BIDDANO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EH0","AL TRUST BIDDANO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EI8","AL TRUST Z-EASYPG (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EJ6","AL TRUST L-EASYPG (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EK4","AL TRUST EASYPG (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EL2","AL TRUST Z-REPYUTE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EM0","AL TRUST L-REPYUTE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EN8","AL TRUST REPYUTE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EO6","AL TRUST Z-NAAGIN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EP3","AL TRUST L-NAAGIN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EQ1","AL TRUST NAAGIN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22ER9","AL TRUST Z-REFRENS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22ES7","AL TRUST L-REFRENS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22ET5","AL TRUST REFRENS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EU3","AL TRUST Z-ONEASSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EV1","AL TRUST L-ONEASSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EW9","AL TRUST ONEASSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EX7","AL TRUST Z-PICXY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EY5","AL TRUST L-PICXY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22EZ2","AL TRUST PICXY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22F08","AL TRUST Z-SEEKHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22F16","AL TRUST L-SEEKHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22F24","AL TRUST SEEKHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22F32","AL TRUST Z-GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22F40","AL TRUST L-GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22F57","AL TRUST GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22F65","AL TRUST Z-ZOCONUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22F73","AL TRUST L-ZOCONUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22F81","AL TRUST ZOCONUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22F99","AL TRUST Z-KAHANIBOX 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FA2","AL TRUST Z-LOCALE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FB0","AL TRUST L-LOCALE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FC8","AL TRUST LOCALE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FD6","AL TRUST Z-PLUM BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FE4","AL TRUST L-PLUM BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FF1","AL TRUST PLUM BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FG9","AL TRUST Z-NEEMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FH7","AL TRUST L-NEEMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FI5","AL TRUST NEEMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FJ3","AL TRUST Z-GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FK1","AL TRUST L-GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FL9","AL TRUST GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FM7","AL TRUST Z-CONNECTEDH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FN5","AL TRUST L-CONNECTEDH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FO3","AL TRUST CONNECTEDH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FP0","AL TRUST Z-CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FQ8","AL TRUST L-CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FR6","AL TRUST CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FS4","AL TRUST Z-KUTUKI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FT2","AL TRUST L-KUTUKI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FU0","AL TRUST KUTUKI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FV8","AL TRUST Z-F5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FW6","AL TRUST L-F5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FX4","AL TRUST F5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FY2","AL TRUST Z-NIFLR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22FZ9","AL TRUST L-NIFLR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22G07","AL TRUST L-KAHANIBOX 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22G15","AL TRUST KAHANIBOX 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22G23","AL TRUST Z-WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22G31","AL TRUST L-WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22G49","AL TRUST WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22G56","AL TRUST Z-EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22G64","AL TRUST L-EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22G72","AL TRUST EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22G80","AL TRUST Z-EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22G98","AL TRUST L-EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GA0","AL TRUST NIFLR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GB8","AL TRUST Z-DRINKPRIME - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GC6","AL TRUST L-DRINKPRIME - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GD4","AL TRUST DRINKPRIME - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GE2","AL TRUST Z-KAHANIBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GF9","AL TRUST L-KAHANIBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GG7","AL TRUST KAHANIBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GH5","AL TRUST Z-LAL10 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GI3","AL TRUST L-LAL10 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GJ1","AL TRUST LAL10 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GK9","AL TRUST Z-HABBIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GL7","AL TRUST L-HABBIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GM5","AL TRUST HABBIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GN3","AL TRUST Z-HABBIT (BC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GO1","AL TRUST L-HABBIT (BC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GP8","AL TRUST HABBIT (BC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GQ6","AL TRUST Z-HABBIT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GR4","AL TRUST L-HABBIT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GS2","AL TRUST HABBIT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GT0","AL TRUST Z-HABBIT (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GU8","AL TRUST L-HABBIT (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GV6","AL TRUST Z-WALRUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GW4","AL TRUST L-WALRUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GX2","AL TRUST WALRUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GY0","AL TRUST Z-YULU 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22GZ7","AL TRUST L-YULU 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22H06","AL TRUST EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22H14","AL TRUST Z-TEACHMINT 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22H22","AL TRUST L-TEACHMINT 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22H30","AL TRUST TEACHMINT 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22H48","AL TRUST Z-CELL PROPULSION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22H55","AL TRUST L-CELL PROPULSION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22H63","AL TRUST CELL PROPULSION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22H71","AL TRUST Z-SANFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22H89","AL TRUST L-SANFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22H97","AL TRUST SANFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HA8","AL TRUST YULU 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HB6","AL TRUST Z-MASAI SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HC4","AL TRUST L-MASAI SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HD2","AL TRUST MASAI SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HE0","AL TRUST Z-BIJAK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HF7","AL TRUST L-BIJAK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HG5","AL TRUST BIJAK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HH3","AL TRUST Z-NEWTON SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HI1","AL TRUST L-NEWTON SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HJ9","AL TRUST NEWTON SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HK7","AL TRUST Z-GETBASIS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HL5","AL TRUST L-GETBASIS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HM3","AL TRUST GETBASIS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HN1","AL TRUST Z-KITCHENS CENTRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HO9","AL TRUST L-KITCHENS CENTRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HP6","AL TRUST KITCHENS CENTRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HQ4","AL TRUST Z-KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HR2","AL TRUST L-KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HS0","AL TRUST KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HT8","AL TRUST Z-M2P SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HU6","AL TRUST L-M2P SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HV4","AL TRUST M2P SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HW2","AL TRUST Z-CLICKPOST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HX0","AL TRUST L-CLICKPOST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HY8","AL TRUST CLICKPOST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22HZ5","AL TRUST Z-SAVEO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22I05","AL TRUST Z-WIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22I13","AL TRUST L-WIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22I21","AL TRUST WIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22I39","AL TRUST Z-KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22I47","AL TRUST L-KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22I54","AL TRUST KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22I62","AL TRUST Z-KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22I70","AL TRUST L-KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22I88","AL TRUST KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22I96","AL TRUST Z-F5 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IA6","AL TRUST L-SAVEO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IB4","AL TRUST SAVEO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IC2","AL TRUST Z-HOBSPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22ID0","AL TRUST L-HOBSPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IE8","AL TRUST HOBSPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IF5","AL TRUST Z-HOBSPACE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IG3","AL TRUST L-HOBSPACE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IH1","AL TRUST HOBSPACE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22II9","AL TRUST Z-HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IJ7","AL TRUST L-HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IK5","AL TRUST HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IL3","AL TRUST Z-BIJAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IM1","AL TRUST L-BIJAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IN9","AL TRUST BIJAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IO7","AL TRUST Z-VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IP4","AL TRUST L-VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IQ2","AL TRUST VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IR0","AL TRUST Z-VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IS8","AL TRUST L-VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IT6","AL TRUST VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IU4","AL TRUST Z-FASHINZA (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IV2","AL TRUST L-FASHINZA (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IW0","AL TRUST FASHINZA (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IX8","AL TRUST Z-BAMBINOS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IY6","AL TRUST L-BAMBINOS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22IZ3","AL TRUST BAMBINOS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22J04","AL TRUST L-F5 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22J12","AL TRUST F5 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22J20","AL TRUST Z-GIVA 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22J38","AL TRUST L-GIVA 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22J46","AL TRUST GIVA 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22J53","AL TRUST Z-TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22J61","AL TRUST L-TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22J79","AL TRUST TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22J87","AL TRUST Z-TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22J95","AL TRUST L-TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JA4","AL TRUST Z-RISKCOVRY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JB2","AL TRUST L-RISKCOVRY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JC0","AL TRUST RISKCOVRY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JD8","AL TRUST Z-SBNRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JE6","AL TRUST L-SBNRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JF3","AL TRUST SBNRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JG1","AL TRUST Z-AL TRUST- LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JH9","AL TRUST L-AL TRUST- LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JI7","AL TRUST AL TRUST- LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JJ5","AL TRUST Z-ONSURITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JK3","AL TRUST L-ONSURITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JL1","AL TRUST ONSURITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JM9","AL TRUST Z-VEGROW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JN7","AL TRUST L-VEGROW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JO5","AL TRUST VEGROW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JP2","AL TRUST Z-GENIUS LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JQ0","AL TRUST GENIUS LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JR8","AL TRUST Z-LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JS6","AL TRUST L-LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JT4","AL TRUST LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JU2","AL TRUST Z-KASHWARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JV0","AL TRUST L-KASHWARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JW8","AL TRUST KASHWARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JX6","AL TRUST Z-BOHECO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JY4","AL TRUST L-BOHECO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22JZ1","AL TRUST BOHECO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22K01","AL TRUST TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22K19","AL TRUST Z-TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22K27","AL TRUST L-TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22K35","AL TRUST TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22K43","AL TRUST Z-DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22K50","AL TRUST L-DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22K68","AL TRUST DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22K76","AL TRUST Z-DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22K84","AL TRUST L-DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22K92","AL TRUST DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KA2","AL TRUST Z-BOHECO (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KB0","AL TRUST L-BOHECO (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KC8","AL TRUST BOHECO (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KD6","AL TRUST Z-MORPHLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KE4","AL TRUST L-MORPHLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KF1","AL TRUST MORPHLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KG9","AL TRUST Z-RENEWATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KH7","AL TRUST L-RENEWATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KI5","AL TRUST RENEWATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KJ3","AL TRUST Z-THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KK1","AL TRUST L-THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KL9","AL TRUST THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KM7","AL TRUST Z-PROTECTPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KN5","AL TRUST L-PROTECTPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KO3","AL TRUST PROTECTPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KP0","AL TRUST Z-AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KQ8","AL TRUST L-AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KR6","AL TRUST AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KS4","AL TRUST Z-CREDR III - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KT2","AL TRUST CREDR III - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KU0","AL TRUST Z-EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KV8","AL TRUST L-EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KW6","AL TRUST EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KX4","AL TRUST Z- EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KY2","AL TRUST L- EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22KZ9","AL TRUST EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22L00","AL TRUST Z-THE NESTERY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22L18","AL TRUST L-THE NESTERY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22L26","AL TRUST THE NESTERY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22L34","AL TRUST Z-GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22L42","AL TRUST L-GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22L59","AL TRUST GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22L67","AL TRUST Z-GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22L75","AL TRUST L-GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22L83","AL TRUST GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22L91","AL TRUST Z-GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LA0","AL TRUST Z-TRULYMADLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LB8","AL TRUST L-TRULYMADLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LC6","AL TRUST TRULYMADLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LD4","AL TRUST Z-SORTED AI -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LE2","AL TRUST L-SORTED AI -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LF9","AL TRUST SORTED AI -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LG7","AL TRUST Z-ABLE JOBS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LH5","AL TRUST L-ABLE JOBS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LI3","AL TRUST ABLE JOBS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LJ1","AL TRUST Z-UABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LK9","AL TRUST L-UABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LL7","AL TRUST UABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LM5","AL TRUST Z-URBANYOGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LN3","AL TRUST L-URBANYOGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LO1","AL TRUST URBANYOGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LP8","AL TRUST Z-GLAMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LQ6","AL TRUST GLAMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LR4","AL TRUST Z-DRINKPRIME -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LS2","AL TRUST L-DRINKPRIME -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LT0","AL TRUST Z-DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LU8","AL TRUST L-DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LV6","AL TRUST DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LW4","AL TRUST Z-SMYTTEN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LX2","AL TRUST L-SMYTTEN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LY0","AL TRUST SMYTTEN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22LZ7","AL TRUST Z-STACK FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22M09","AL TRUST L-GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22M17","AL TRUST GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22M25","AL TRUST Z-GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22M33","AL TRUST L-GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22M41","AL TRUST GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22M58","AL TRUST Z-BECO -SR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22M66","AL TRUST L-BECO -SR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22M74","AL TRUST BECO -SR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22M82","AL TRUST Z-BECO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22M90","AL TRUST L-BECO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MA8","AL TRUST L-STACK FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MB6","AL TRUST STACK FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MC4","AL TRUST Z-SKILLBEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MD2","AL TRUST L-SKILLBEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22ME0","AL TRUST SKILLBEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MF7","AL TRUST Z-WORKAPPS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MG5","AL TRUST L-WORKAPPS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MH3","AL TRUST WORKAPPS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MI1","AL TRUST Z-CHINGARI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MJ9","AL TRUST CHINGARI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MK7","AL TRUST Z-EXPRS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22ML5","AL TRUST L-EXPRS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MM3","AL TRUST EXPRS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MN1","AL TRUST Z-CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MO9","AL TRUST L-CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MP6","AL TRUST CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MQ4","AL TRUST Z-TSB MEDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MR2","AL TRUST L-TSB MEDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MS0","AL TRUST TSB MEDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MT8","AL TRUST Z-JAI KISAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MU6","AL TRUST L-JAI KISAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MV4","AL TRUST JAI KISAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MW2","AL TRUST Z-JAI KISAN -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MX0","AL TRUST L-JAI KISAN -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MY8","AL TRUST JAI KISAN -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22MZ5","AL TRUST Z-PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22N08","AL TRUST BECO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22N16","AL TRUST Z-HABITATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22N24","AL TRUST L-HABITATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22N32","AL TRUST HABITATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22N40","AL TRUST Z-PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22N57","AL TRUST L-PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22N65","AL TRUST PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22N73","AL TRUST Z-GIVA 4 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22N81","AL TRUST L-GIVA 4 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22N99","AL TRUST GIVA 4 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NA6","AL TRUST L-PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NB4","AL TRUST PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NC2","AL TRUST Z-DEEPSYNC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22ND0","AL TRUST L-DEEPSYNC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NE8","AL TRUST DEEPSYNC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NF5","AL TRUST Z-UOLO TECHNOLOGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NG3","AL TRUST L-UOLO TECHNOLOGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NH1","AL TRUST Z-PRESCRIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NI9","AL TRUST L-PRESCRIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NJ7","AL TRUST PRESCRIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NK5","AL TRUST Z-ZIMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NL3","AL TRUST L-ZIMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NM1","AL TRUST ZIMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NN9","AL TRUST Z-CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NO7","AL TRUST L-CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NP4","AL TRUST CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NQ2","AL TRUST Z-FLEETX.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NR0","AL TRUST L-FLEETX.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NS8","AL TRUST FLEETX.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NT6","AL TRUST Z-SUPERZOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NU4","AL TRUST L-SUPERZOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NV2","AL TRUST SUPERZOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NW0","AL TRUST Z-YELLOW CLASS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NX8","AL TRUST L-YELLOW CLASS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NY6","AL TRUST YELLOW CLASS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22NZ3","AL TRUST Z-GONUTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22O07","AL TRUST Z-JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22O15","AL TRUST L-JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22O23","AL TRUST JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22O31","AL TRUST Z-JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22O49","AL TRUST L-JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22O56","AL TRUST JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22O64","AL TRUST Z-STRATA -GC-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22O72","AL TRUST L-STRATA -GC-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22O80","AL TRUST STRATA -GC-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22O98","AL TRUST Z-STRATA -GC-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OA4","AL TRUST L-GONUTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OB2","AL TRUST GONUTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OC0","AL TRUST Z-GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OD8","AL TRUST L-GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OE6","AL TRUST GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OF3","AL TRUST Z-MAILMODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OG1","AL TRUST L-MAILMODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OH9","AL TRUST MAILMODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OI7","AL TRUST Z-POCKETLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OJ5","AL TRUST L-POCKETLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OK3","AL TRUST POCKETLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OL1","AL TRUST Z-CHIRRUP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OM9","AL TRUST L-CHIRRUP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22ON7","AL TRUST CHIRRUP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OO5","AL TRUST Z-CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OP2","AL TRUST L-CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OQ0","AL TRUST CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OR8","AL TRUST Z-RUPIFI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OS6","AL TRUST L-RUPIFI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OT4","AL TRUST RUPIFI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OU2","AL TRUST Z-ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OV0","AL TRUST L-ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OW8","AL TRUST ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OX6","AL TRUST Z-TAMASHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OY4","AL TRUST L-TAMASHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22OZ1","AL TRUST TAMASHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22P06","AL TRUST STRATA -GC-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22P14","AL TRUST Z-EVENFLOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22P22","AL TRUST L-EVENFLOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22P30","AL TRUST EVENFLOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22P48","AL TRUST Z-GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22P55","AL TRUST L-GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22P63","AL TRUST GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22P71","AL TRUST Z-GROW SIMPLEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22P89","AL TRUST L-GROW SIMPLEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22P97","AL TRUST GROW SIMPLEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PA1","AL TRUST Z-TAMASHA -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PB9","AL TRUST L-TAMASHA -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PC7","AL TRUST TAMASHA -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PD5","AL TRUST Z-THE HEALTHY COMPANY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PE3","AL TRUST L-THE HEALTHY COMPANY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PF0","AL TRUST THE HEALTHY COMPANY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PG8","AL TRUST Z-KREDILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PH6","AL TRUST L-KREDILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PI4","AL TRUST KREDILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PJ2","AL TRUST Z-SHILPS SCIENCES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PK0","AL TRUST L-SHILPS SCIENCES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PL8","AL TRUST SHILPS SCIENCES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PM6","AL TRUST Z-SOCIONITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PN4","AL TRUST L-SOCIONITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PO2","AL TRUST SOCIONITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PP9","AL TRUST Z-SOCIONITY -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PQ7","AL TRUST L-SOCIONITY -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PR5","AL TRUST SOCIONITY -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PS3","AL TRUST Z-TURNIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PT1","AL TRUST L-TURNIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PU9","AL TRUST TURNIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PV7","AL TRUST Z-BAJA MUSIC & RADIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PW5","AL TRUST L-BAJA MUSIC & RADIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PX3","AL TRUST BAJA MUSIC & RADIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PY1","AL TRUST Z-JANANI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22PZ8","AL TRUST L-JANANI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Q05","AL TRUST Z-QUESBA -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Q13","AL TRUST L-QUESBA -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Q21","AL TRUST QUESBA -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Q39","AL TRUST Z-QUESBA -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Q47","AL TRUST L-QUESBA -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Q54","AL TRUST QUESBA -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Q62","AL TRUST Z-WORKDUCK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Q70","AL TRUST L-WORKDUCK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Q88","AL TRUST WORKDUCK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Q96","AL TRUST Z-KUTUMB 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QA9","AL TRUST JANANI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QB7","AL TRUST Z-KUTUMB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QC5","AL TRUST L-KUTUMB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QD3","AL TRUST KUTUMB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QE1","AL TRUST Z-KUTUMB -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QF8","AL TRUST L-KUTUMB -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QG6","AL TRUST KUTUMB -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QH4","AL TRUST Z-CUSMAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QI2","AL TRUST L-CUSMAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QJ0","AL TRUST CUSMAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QK8","AL TRUST Z-DAILY SALARY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QL6","AL TRUST L-DAILY SALARY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QM4","AL TRUST DAILY SALARY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QN2","AL TRUST Z-HUVIAIR TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QO0","AL TRUST L-HUVIAIR TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QP7","AL TRUST HUVIAIR TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QQ5","AL TRUST Z-KOUZINA FOOD TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QR3","AL TRUST L-KOUZINA FOOD TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QS1","AL TRUST KOUZINA FOOD TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QT9","AL TRUST Z-EGGOZ 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QU7","AL TRUST EGGOZ 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QV5","AL TRUST Z-FRESHOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QW3","AL TRUST L-FRESHOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QX1","AL TRUST FRESHOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QY9","AL TRUST Z-TEACHMINT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22QZ6","AL TRUST L-TEACHMINT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22R04","AL TRUST L-KUTUMB 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22R12","AL TRUST KUTUMB 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22R20","AL TRUST Z-KUTUMB 3 -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22R38","AL TRUST L-KUTUMB 3 -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22R46","AL TRUST KUTUMB 3 -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22R53","AL TRUST Z-BURNCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22R61","AL TRUST L-BURNCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22R79","AL TRUST BURNCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22R87","AL TRUST Z-KAFQA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22R95","AL TRUST L-KAFQA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RA7","AL TRUST TEACHMINT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RB5","AL TRUST Z-ALPHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RC3","AL TRUST L-ALPHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RD1","AL TRUST ALPHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RE9","AL TRUST Z-JADE FOREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RF6","AL TRUST L-JADE FOREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RG4","AL TRUST JADE FOREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RH2","AL TRUST Z-PROACTIVE FOR HER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RI0","AL TRUST L-PROACTIVE FOR HER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RJ8","AL TRUST PROACTIVE FOR HER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RK6","AL TRUST Z-UABLE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RL4","AL TRUST L-UABLE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RM2","AL TRUST UABLE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RN0","AL TRUST Z-ONEBANC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RO8","AL TRUST L-ONEBANC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RP5","AL TRUST ONEBANC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RQ3","AL TRUST Z-THE NEW SHOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RR1","AL TRUST L-THE NEW SHOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RS9","AL TRUST THE NEW SHOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RT7","AL TRUST Z-MONROW SHOES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RU5","AL TRUST L-MONROW SHOES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RV3","AL TRUST MONROW SHOES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RW1","AL TRUST Z-FIXCRAFT.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RX9","AL TRUST L-FIXCRAFT.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RY7","AL TRUST FIXCRAFT.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22RZ4","AL TRUST Z-SCALENUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22S03","AL TRUST KAFQA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22S11","AL TRUST Z-UVI HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22S29","AL TRUST L-UVI HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22S37","AL TRUST UVI HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22S45","AL TRUST Z-TRADE X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22S52","AL TRUST L-TRADE X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22S60","AL TRUST TRADE X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22S78","AL TRUST Z-SWIFT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22S86","AL TRUST L-SWIFT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22S94","AL TRUST Z-AURIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SA5","AL TRUST L-SCALENUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SB3","AL TRUST SCALENUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SC1","AL TRUST Z-LENDENCLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SD9","AL TRUST L-LENDENCLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SE7","AL TRUST LENDENCLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SF4","AL TRUST Z-REDWING LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SG2","AL TRUST L-REDWING LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SH0","AL TRUST REDWING LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SI8","AL TRUST Z-GRIP INVEST ADVISORS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SJ6","AL TRUST L-GRIP INVEST ADVISORS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SK4","AL TRUST GRIP INVEST ADVISORS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SL2","AL TRUST Z-TODDLE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SM0","AL TRUST L-TODDLE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SN8","AL TRUST TODDLE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SO6","AL TRUST Z-MAUNAAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SP3","AL TRUST L-MAUNAAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SQ1","AL TRUST MAUNAAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SR9","AL TRUST Z-ALMO WEAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SS7","AL TRUST L-ALMO WEAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22ST5","AL TRUST ALMO WEAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SU3","AL TRUST Z-PLUM BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SV1","AL TRUST L-PLUM BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SW9","AL TRUST PLUM BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SX7","AL TRUST Z-ENSUREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SY5","AL TRUST L-ENSUREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22SZ2","AL TRUST ENSUREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22T02","AL TRUST L-AURIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22T10","AL TRUST AURIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22T28","AL TRUST Z-CHIPPER CONSUMER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22T36","AL TRUST L-CHIPPER CONSUMER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22T44","AL TRUST CHIPPER CONSUMER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22T51","AL TRUST Z-KWH BIKES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22T69","AL TRUST L-KWH BIKES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22T77","AL TRUST KWH BIKES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22T85","AL TRUST Z-KWH BIKES -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22T93","AL TRUST L-KWH BIKES -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TA3","AL TRUST Z-BITESPEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TB1","AL TRUST L-BITESPEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TC9","AL TRUST BITESPEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TD7","AL TRUST Z-EPLANES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TE5","AL TRUST L-EPLANES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TF2","AL TRUST EPLANES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TG0","AL TRUST Z-KACHING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TH8","AL TRUST L-KACHING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TI6","AL TRUST KACHING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TJ4","AL TRUST Z-ASTROGATE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TK2","AL TRUST L-ASTROGATE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TL0","AL TRUST ASTROGATE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TM8","AL TRUST Z-NOVA BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TN6","AL TRUST L-NOVA BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TO4","AL TRUST NOVA BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TP1","AL TRUST Z-PRUOO HEALTH TECH -IMUMZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TQ9","AL TRUST L-PRUOO HEALTH TECH -IMUMZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TR7","AL TRUST PRUOO HEALTH TECH -IMUMZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TS5","AL TRUST Z-KARMALIFE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TT3","AL TRUST L-KARMALIFE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TU1","AL TRUST KARMALIFE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TV9","AL TRUST Z-KAWA SPACE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TW7","AL TRUST L-KAWA SPACE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TX5","AL TRUST KAWA SPACE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TY3","AL TRUST Z-YELLOW CLASS -INV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22TZ0","AL TRUST L-YELLOW CLASS -INV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22U09","AL TRUST KWH BIKES -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22U17","AL TRUST Z-KWH MOTORS -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22U25","AL TRUST L-KWH MOTORS -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22U33","AL TRUST KWH MOTORS -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22U41","AL TRUST Z-BUENO FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22U58","AL TRUST L-BUENO FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22U66","AL TRUST BUENO FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22U74","AL TRUST Z-GOLD SETU -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22U82","AL TRUST L-GOLD SETU -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22U90","AL TRUST GOLD SETU -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UA1","AL TRUST YELLOW CLASS -INV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UB9","AL TRUST Z-FLASHPREP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UC7","AL TRUST L-FLASHPREP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UD5","AL TRUST FLASHPREP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UE3","AL TRUST Z-FLASHPREP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UF0","AL TRUST L-FLASHPREP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UG8","AL TRUST FLASHPREP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UH6","AL TRUST Z-ROCKETLANE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UI4","AL TRUST L-ROCKETLANE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UJ2","AL TRUST ROCKETLANE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UK0","AL TRUST Z-MAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UL8","AL TRUST L-MAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UM6","AL TRUST MAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UN4","AL TRUST Z-QIKWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UO2","AL TRUST L-QIKWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UP9","AL TRUST QIKWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UQ7","AL TRUST Z-STRANGER & SONS -US 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UR5","AL TRUST L-STRANGER & SONS -US 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22US3","AL TRUST STRANGER & SONS -US 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UT1","AL TRUST Z-KUTUMB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UU9","AL TRUST L-KUTUMB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UV7","AL TRUST KUTUMB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UW5","AL TRUST Z-KUTUMB 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UX3","AL TRUST L-KUTUMB 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UY1","AL TRUST KUTUMB 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22UZ8","AL TRUST Z-GRAMOPHONE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22V08","AL TRUST Z-GOLD SETU -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22V16","AL TRUST L-GOLD SETU -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22V24","AL TRUST GOLD SETU -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22V32","AL TRUST Z-GOLD SETU -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22V40","AL TRUST L-GOLD SETU -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22V57","AL TRUST GOLD SETU -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22V65","AL TRUST Z-BIMAPE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22V73","AL TRUST L-BIMAPE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22V81","AL TRUST BIMAPE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22V99","AL TRUST Z-HAPPY CREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VA9","AL TRUST L-GRAMOPHONE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VB7","AL TRUST GRAMOPHONE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VC5","AL TRUST Z-CLAIMBUDDY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VD3","AL TRUST L-CLAIMBUDDY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VE1","AL TRUST CLAIMBUDDY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VF8","AL TRUST Z-YOURPHYSIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VG6","AL TRUST L-YOURPHYSIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VH4","AL TRUST YOURPHYSIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VI2","AL TRUST Z-CREJO.FUN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VJ0","AL TRUST L-CREJO.FUN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VK8","AL TRUST CREJO.FUN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VL6","AL TRUST Z-MUSICMUNI LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VM4","AL TRUST L-MUSICMUNI LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VN2","AL TRUST MUSICMUNI LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VO0","AL TRUST Z-GOKWIK -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VP7","AL TRUST L-GOKWIK -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VQ5","AL TRUST GOKWIK -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VR3","AL TRUST Z-GOKWIK -BT-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VS1","AL TRUST L-GOKWIK -BT-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VT9","AL TRUST GOKWIK -BT-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VU7","AL TRUST Z-GOKWIK -BT-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VV5","AL TRUST L-GOKWIK -BT-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VW3","AL TRUST GOKWIK -BT-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VX1","AL TRUST Z-GOKWIK -IIM-K - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VY9","AL TRUST L-GOKWIK -IIM-K - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22VZ6","AL TRUST GOKWIK -IIM-K - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22W07","AL TRUST L-HAPPY CREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22W15","AL TRUST HAPPY CREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22W23","AL TRUST Z-WASABI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22W31","AL TRUST L-WASABI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22W49","AL TRUST WASABI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22W56","AL TRUST Z-RACENERGY 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22W64","AL TRUST L-RACENERGY 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22W72","AL TRUST RACENERGY 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22W80","AL TRUST Z-RACENERGY 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22W98","AL TRUST L-RACENERGY 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WA7","AL TRUST Z-HEMP HORIZONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WB5","AL TRUST L-HEMP HORIZONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WC3","AL TRUST HEMP HORIZONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WD1","AL TRUST Z-GLOBALFAIR -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WE9","AL TRUST L-GLOBALFAIR -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WF6","AL TRUST GLOBALFAIR -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WG4","AL TRUST Z-PLAETO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WH2","AL TRUST L-PLAETO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WI0","AL TRUST PLAETO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WJ8","AL TRUST Z-FARMERS FRESHZONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WK6","AL TRUST L-FARMERS FRESHZONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WL4","AL TRUST FARMERS FRESHZONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WM2","AL TRUST Z-FRESHQO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WN0","AL TRUST L-FRESHQO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WO8","AL TRUST FRESHQO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WP5","AL TRUST Z-MASTERCHOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WQ3","AL TRUST L-MASTERCHOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WR1","AL TRUST MASTERCHOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WS9","AL TRUST Z-OUTSCAL -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WT7","AL TRUST L-OUTSCAL -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WU5","AL TRUST OUTSCAL -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WV3","AL TRUST Z-OUTSCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WW1","AL TRUST L-OUTSCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WX9","AL TRUST OUTSCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WY7","AL TRUST Z-GROWFIX -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22WZ4","AL TRUST L-GROWFIX -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22X06","AL TRUST RACENERGY 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22X14","AL TRUST Z-BLUE TOKAI COFFEE ROASTERS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22X22","AL TRUST L-BLUE TOKAI COFFEE ROASTERS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22X30","AL TRUST BLUE TOKAI COFFEE ROASTERS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22X48","AL TRUST Z-FANPLAY TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22X55","AL TRUST L-FANPLAY TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22X63","AL TRUST FANPLAY TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22X71","AL TRUST Z-FANPLAY TECHNOLOGIES -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22X89","AL TRUST L-FANPLAY TECHNOLOGIES -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22X97","AL TRUST FANPLAY TECHNOLOGIES -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XA5","AL TRUST GROWFIX -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XB3","AL TRUST Z-GROWFIX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XC1","AL TRUST L-GROWFIX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XD9","AL TRUST GROWFIX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XE7","AL TRUST Z-GROWFIX -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XF4","AL TRUST L-GROWFIX -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XG2","AL TRUST GROWFIX -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XH0","AL TRUST Z-SAVEO 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XI8","AL TRUST L-SAVEO 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XJ6","AL TRUST SAVEO 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XK4","AL TRUST Z-SAVEO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XL2","AL TRUST L-SAVEO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XM0","AL TRUST SAVEO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XN8","AL TRUST Z-CAREERLABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XO6","AL TRUST L-CAREERLABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XP3","AL TRUST CAREERLABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XQ1","AL TRUST Z-KUTUKI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XR9","AL TRUST L-KUTUKI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XS7","AL TRUST KUTUKI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XT5","AL TRUST Z-KUTUKI 3 -AN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XU3","AL TRUST L-KUTUKI 3 -AN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XV1","AL TRUST KUTUKI 3 -AN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XW9","AL TRUST Z-NUMEN HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XX7","AL TRUST L-NUMEN HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XY5","AL TRUST NUMEN HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22XZ2","AL TRUST Z-NEWTON SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Y05","AL TRUST Z-OTO CAPITAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Y13","AL TRUST L-OTO CAPITAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Y21","AL TRUST OTO CAPITAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Y39","AL TRUST Z-KAKCHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Y47","AL TRUST L-KAKCHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Y54","AL TRUST KAKCHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Y62","AL TRUST Z-HUMIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Y70","AL TRUST L-HUMIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Y88","AL TRUST HUMIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Y96","AL TRUST Z-URBANYOGI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YA3","AL TRUST L-NEWTON SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YB1","AL TRUST NEWTON SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YC9","AL TRUST Z-PITSTOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YD7","AL TRUST L-PITSTOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YE5","AL TRUST PITSTOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YF2","AL TRUST Z-CLAIRCO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YG0","AL TRUST L-CLAIRCO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YH8","AL TRUST CLAIRCO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YI6","AL TRUST Z-RISKCOVRY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YJ4","AL TRUST L-RISKCOVRY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YK2","AL TRUST RISKCOVRY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YL0","AL TRUST Z-PAGARBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YM8","AL TRUST L-PAGARBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YN6","AL TRUST PAGARBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YO4","AL TRUST Z-JUNIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YP1","AL TRUST L-JUNIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YQ9","AL TRUST JUNIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YR7","AL TRUST Z-NEODOCS -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YS5","AL TRUST L-NEODOCS -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YT3","AL TRUST NEODOCS -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YU1","AL TRUST Z-NEODOCS -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YV9","AL TRUST L-NEODOCS -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YW7","AL TRUST NEODOCS -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YX5","AL TRUST Z-EDUFUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YY3","AL TRUST L-EDUFUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22YZ0","AL TRUST EDUFUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Z04","AL TRUST URBANYOGI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Z12","AL TRUST Z-URBANYOGI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Z20","AL TRUST URBANYOGI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Z38","AL TRUST Z-SLANG LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Z46","AL TRUST L-SLANG LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLL22Z53","AL TRUST SLANG LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220G1","AL TRUST L-MEDPRIME TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220H9","AL TRUST KASHWARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220I7","AL TRUST Z-EUNIMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220J5","AL TRUST L-GOOD MYLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220K3","AL TRUST PURPLE STYLE LABS 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220L1","AL TRUST Z-YELLOW CLASS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220M9","AL TRUST L-BIZZTM -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220N7","AL TRUST STOA SCHOOL 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220O5","AL TRUST Z-ANAR BUSINESS COMMUNITY APP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220P2","AL TRUST L-THE SOULED STORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220Q0","AL TRUST IMPACTGURU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220R8","AL TRUST Z-NEWGROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220S6","AL TRUST L-ADONMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220T4","AL TRUST F5 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220U2","AL TRUST L-FELLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220V0","AL TRUST FRONTROW -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220W8","AL TRUST Z-JAR -KB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220X6","AL TRUST L-SOCIONITY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220Y4","AL TRUST ZEME FRESH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220Z1","AL TRUST Z-E FEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22104","AL TRUST SCHEME B 6146 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22112","AL TRUST L-SCHEME G - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22120","AL TRUST SCHEME G - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22138","AL TRUST Z-SCHEME B 6079 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22146","AL TRUST SCHEME B 6079 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22153","AL TRUST Z-CREDR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22161","AL TRUST CREDR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22179","AL TRUST Z-BHARATPE (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22187","AL TRUST L-BHARATPE (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22195","AL TRUST BHARATPE (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221A2","AL TRUST SUPERBEINGS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221B0","AL TRUST Z-ADMITKARD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221C8","AL TRUST L-CREDGENICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221D6","AL TRUST ULTRAHUMAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221E4","AL TRUST Z-WEALTH42 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221F1","AL TRUST SCHEME B 6247 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221G9","AL TRUST MEDPRIME TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221H7","AL TRUST Z-ONECODE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221I5","AL TRUST L-EUNIMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221J3","AL TRUST GOOD MYLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221K1","AL TRUST Z-FACTORYPLUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221L9","AL TRUST L-YELLOW CLASS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221M7","AL TRUST BIZZTM -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221N5","AL TRUST Z-STOA SCHOOL 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221O3","AL TRUST L-ANAR BUSINESS COMMUNITY APP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221P0","AL TRUST THE SOULED STORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221Q8","AL TRUST Z-YELLOW METAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221R6","AL TRUST L-NEWGROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221S4","AL TRUST ADONMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221T2","AL TRUST Z-SBNRI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221U0","AL TRUST FELLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221V8","AL TRUST Z-NAPCHIEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221W6","AL TRUST L-JAR -KB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221X4","AL TRUST SOCIONITY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221Y2","AL TRUST Z-MEDPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221Z9","AL TRUST L-E FEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22203","AL TRUST Z-YULU 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22211","AL TRUST L-YULU 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22229","AL TRUST YULU 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22237","AL TRUST L-MYADVO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22245","AL TRUST MYADVO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22252","AL TRUST Z-GUARENTED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22260","AL TRUST GUARENTED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22278","AL TRUST Z-ARCTERN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22286","AL TRUST ARCTERN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22294","AL TRUST Z-CREDIWATCH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222A0","AL TRUST Z-VEGROW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222B8","AL TRUST L-ADMITKARD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222C6","AL TRUST CREDGENICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222D4","AL TRUST Z-HOOPR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222E2","AL TRUST L-WEALTH42 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222F9","AL TRUST Z-SCHEME C 5513 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222G7","AL TRUST Z-NEUROPIXEL.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222H5","AL TRUST L-ONECODE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222I3","AL TRUST EUNIMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222J1","AL TRUST Z-CRIB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222K9","AL TRUST L-FACTORYPLUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222L7","AL TRUST YELLOW CLASS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222M5","AL TRUST Z-KITCHENS CENTRE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222N3","AL TRUST L-STOA SCHOOL 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222O1","AL TRUST ANAR BUSINESS COMMUNITY APP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222P8","AL TRUST Z-CAREERNINJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222Q6","AL TRUST L-YELLOW METAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222R4","AL TRUST NEWGROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222S2","AL TRUST Z-BUSINESSONBOT -QC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222T0","AL TRUST SBNRI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222U8","AL TRUST Z-PROEON - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222V6","AL TRUST L-NAPCHIEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222W4","AL TRUST JAR -KB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222X2","AL TRUST Z-SOCIONITY 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222Y0","AL TRUST L-MEDPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222Z7","AL TRUST E FEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22302","AL TRUST L-CREDIWATCH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22310","AL TRUST CREDIWATCH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22328","AL TRUST Z-KUTUKI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22336","AL TRUST L-KUTUKI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22344","AL TRUST KUTUKI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22351","AL TRUST Z-SCHEME B 6203 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22369","AL TRUST SCHEME B 6203 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22377","AL TRUST Z-MALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22385","AL TRUST L-MALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22393","AL TRUST MALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223A8","AL TRUST L-VEGROW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223B6","AL TRUST ADMITKARD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223C4","AL TRUST Z-LOHUM CLEANTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223D2","AL TRUST L-HOOPR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223E0","AL TRUST WEALTH42 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223F7","AL TRUST L-SCHEME C 5513 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223G5","AL TRUST L-NEUROPIXEL.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223H3","AL TRUST ONECODE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223I1","AL TRUST Z-CELCIUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223J9","AL TRUST L-CRIB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223K7","AL TRUST FACTORYPLUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223L5","AL TRUST Z-GRIP INVEST ADVISORS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223M3","AL TRUST L-KITCHENS CENTRE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223N1","AL TRUST STOA SCHOOL 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223O9","AL TRUST Z-THE NEW SHOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223P6","AL TRUST L-CAREERNINJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223Q4","AL TRUST YELLOW METAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223R2","AL TRUST Z-NEWGROMO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223S0","AL TRUST L-BUSINESSONBOT -QC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223T8","AL TRUST Z-SBNRI 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223U6","AL TRUST L-PROEON - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223V4","AL TRUST NAPCHIEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223W2","AL TRUST Z-JAR -KUWI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223X0","AL TRUST L-SOCIONITY 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223Y8","AL TRUST MEDPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223Z5","AL TRUST Z-E FEED -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22401","AL TRUST Z-ARATA (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22419","AL TRUST L-ARATA (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22427","AL TRUST ARATA (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22435","AL TRUST EGGOZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22443","AL TRUST Z-OPEN FINANCIAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22450","AL TRUST L-OPEN FINANCIAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22468","AL TRUST OPEN FINANCIAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22476","AL TRUST Z-HOI FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22484","AL TRUST L-HOI FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22492","AL TRUST HOI FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224A6","AL TRUST VEGROW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224B4","AL TRUST Z-LITTLE LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224C2","AL TRUST L-LOHUM CLEANTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224D0","AL TRUST HOOPR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224E8","AL TRUST Z-GRIP INVEST ADVISORS -FMS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224F5","AL TRUST SCHEME C 5513 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224G3","AL TRUST NEUROPIXEL.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224H1","AL TRUST Z-PLAZA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224I9","AL TRUST L-CELCIUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224J7","AL TRUST CRIB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224K5","AL TRUST Z-KASHWARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224L3","AL TRUST L-GRIP INVEST ADVISORS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224M1","AL TRUST KITCHENS CENTRE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224N9","AL TRUST Z-GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224O7","AL TRUST L-THE NEW SHOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224P4","AL TRUST CAREERNINJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224Q2","AL TRUST Z-FLEEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224R0","AL TRUST L-NEWGROMO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224S8","AL TRUST BUSINESSONBOT -QC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224T6","AL TRUST L-SBNRI 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224V2","AL TRUST Z-TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224W0","AL TRUST L-JAR -KUWI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224X8","AL TRUST SOCIONITY 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224Y6","AL TRUST Z-ADLOID - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224Z3","AL TRUST L-E FEED -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22500","AL TRUST Z-SLEEPY OWL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22518","AL TRUST L-SLEEPY OWL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22526","AL TRUST SLEEPY OWL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22534","AL TRUST Z-WORKAPPS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22542","AL TRUST L-WORKAPPS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22559","AL TRUST WORKAPPS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22567","AL TRUST Z-WINZO (KS) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22575","AL TRUST WINZO (KS) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22583","AL TRUST Z-HEALTHFRONT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22591","AL TRUST HEALTHFRONT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225A3","AL TRUST Z-VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225B1","AL TRUST L-LITTLE LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225C9","AL TRUST LOHUM CLEANTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225D7","AL TRUST Z-HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225E5","AL TRUST GRIP INVEST ADVISORS -FMS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225F2","AL TRUST Z-SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225G0","AL TRUST Z-SIPLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225H8","AL TRUST L-PLAZA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225I6","AL TRUST CELCIUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225J4","AL TRUST Z-FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225K2","AL TRUST L-KASHWARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225L0","AL TRUST GRIP INVEST ADVISORS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225M8","AL TRUST Z-STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225N6","AL TRUST L-GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225O4","AL TRUST THE NEW SHOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225P1","AL TRUST Z-MEWT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225Q9","AL TRUST L-FLEEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225R7","AL TRUST NEWGROMO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225S5","AL TRUST Z-BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225T3","AL TRUST SBNRI 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225U1","AL TRUST Z-FRONTROW -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225V9","AL TRUST L-TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225W7","AL TRUST JAR -KUWI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225X5","AL TRUST Z-VIROHAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225Y3","AL TRUST L-ADLOID - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225Z0","AL TRUST E FEED -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22609","AL TRUST Z-JAI KISAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22617","AL TRUST L-JAI KISAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22625","AL TRUST JAI KISAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22633","AL TRUST Z-STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22641","AL TRUST L-STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22658","AL TRUST STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22666","AL TRUST Z-LEANAGRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22674","AL TRUST L-LEANAGRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22682","AL TRUST LEANAGRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22690","AL TRUST Z-BLUE TOKAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226A1","AL TRUST L-VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226B9","AL TRUST LITTLE LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226C7","AL TRUST Z-SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226D5","AL TRUST L-HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226E3","AL TRUST Z-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226F0","AL TRUST L-SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226G8","AL TRUST L-SIPLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226H6","AL TRUST PLAZA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226I4","AL TRUST Z-CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226J2","AL TRUST L-FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226K0","AL TRUST KASHWARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226L8","AL TRUST Z-BIZZTM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226M6","AL TRUST L-STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226N4","AL TRUST GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226O2","AL TRUST Z-NAVADHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226P9","AL TRUST L-MEWT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226Q7","AL TRUST FLEEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226R5","AL TRUST Z-ZEDA.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226S3","AL TRUST L-BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226T1","AL TRUST Z-SBNRI 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226U9","AL TRUST L-FRONTROW -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226V7","AL TRUST TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226W5","AL TRUST Z-HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226X3","AL TRUST L-VIROHAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226Y1","AL TRUST ADLOID - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226Z8","AL TRUST Z-WESKILL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22708","AL TRUST L-BLUE TOKAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22716","AL TRUST BLUE TOKAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22724","AL TRUST Z-TRANSPORTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22732","AL TRUST L-TRANSPORTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22740","AL TRUST TRANSPORTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22757","AL TRUST Z-GROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22765","AL TRUST L-GROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22773","AL TRUST GROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22781","AL TRUST Z-CLAIRCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22799","AL TRUST L-CLAIRCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227A9","AL TRUST VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227B7","AL TRUST Z-REFRESHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227C5","AL TRUST L-SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227D3","AL TRUST HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227E1","AL TRUST L-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227F8","AL TRUST L-GOODGAME1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227G6","AL TRUST SIPLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227H4","AL TRUST Z-LEANAGRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227I2","AL TRUST L-CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227J0","AL TRUST FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227K8","AL TRUST Z-NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227L6","AL TRUST L-BIZZTM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227M4","AL TRUST STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227N2","AL TRUST Z-GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227O0","AL TRUST L-NAVADHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227P7","AL TRUST MEWT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227Q5","AL TRUST Z-FLEEK -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227R3","AL TRUST L-ZEDA.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227S1","AL TRUST BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227T9","AL TRUST L-SBNRI 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227U7","AL TRUST FRONTROW -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227V5","AL TRUST Z-TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227W3","AL TRUST L-HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227X1","AL TRUST VIROHAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227Y9","AL TRUST Z-CLINIKK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227Z6","AL TRUST L-WESKILL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22807","AL TRUST CLAIRCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22815","AL TRUST Z-KONFINITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22823","AL TRUST L-KONFINITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22831","AL TRUST KONFINITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22849","AL TRUST Z-ARCTERN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22856","AL TRUST L-ARCTERN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22864","AL TRUST ARCTERN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22872","AL TRUST Z-LOANSIMPLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22880","AL TRUST LOANSIMPLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22898","AL TRUST Z-PIGGY RIDE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228A7","AL TRUST Z-VERNACULAR.AI 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228B5","AL TRUST L-REFRESHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228C3","AL TRUST SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228D1","AL TRUST Z-WEALTH42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228E9","AL TRUST DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228F6","AL TRUST GOODGAME1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228G4","AL TRUST Z-KASHWARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228H2","AL TRUST L-LEANAGRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228I0","AL TRUST CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228J8","AL TRUST Z-PURPLE STYLE LABS 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228K6","AL TRUST L-NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228L4","AL TRUST BIZZTM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228M2","AL TRUST Z-STOA SCHOOL 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228N0","AL TRUST L-GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228O8","AL TRUST NAVADHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228P5","AL TRUST Z-IMPACTGURU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228Q3","AL TRUST L-FLEEK -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228R1","AL TRUST ZEDA.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228S9","AL TRUST Z-F5 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228T7","AL TRUST SBNRI 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228U5","AL TRUST Z-FRONTROW -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228V3","AL TRUST L-TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228W1","AL TRUST HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228X9","AL TRUST Z-ZEME FRESH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228Y7","AL TRUST L-CLINIKK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228Z4","AL TRUST WESKILL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22906","AL TRUST L-PIGGY RIDE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22914","AL TRUST PIGGY RIDE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22922","AL TRUST Z-RAPIDBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22930","AL TRUST L-RAPIDBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22948","AL TRUST RAPIDBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22955","AL TRUST Z-OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22963","AL TRUST L-OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22971","AL TRUST OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22989","AL TRUST Z-CREDR II - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22997","AL TRUST CREDR II - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229A5","AL TRUST L-VERNACULAR.AI 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229B3","AL TRUST REFRESHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229C1","AL TRUST Z-ULTRAHUMAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229D9","AL TRUST L-WEALTH42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229E7","AL TRUST Z-GOODGAME1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229F4","AL TRUST Z-MEDPRIME TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229G2","AL TRUST L-KASHWARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229H0","AL TRUST LEANAGRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229I8","AL TRUST Z-GOOD MYLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229J6","AL TRUST L-PURPLE STYLE LABS 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229K4","AL TRUST NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229L2","AL TRUST Z-BIZZTM -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229M0","AL TRUST L-STOA SCHOOL 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229N8","AL TRUST GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229O6","AL TRUST Z-THE SOULED STORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229P3","AL TRUST L-IMPACTGURU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229Q1","AL TRUST FLEEK -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229R9","AL TRUST Z-ADONMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229S7","AL TRUST L-F5 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229T5","AL TRUST Z-FELLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229U3","AL TRUST L-FRONTROW -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229V1","AL TRUST TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229W9","AL TRUST Z-SOCIONITY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229X7","AL TRUST L-ZEME FRESH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229Y5","AL TRUST CLINIKK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229Z2","AL TRUST Z-CHINGARI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A03","AL TRUST Z-MINKSPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A11","AL TRUST L-MINKSPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A29","AL TRUST MINKSPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A37","AL TRUST Z-QUESTT 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A45","AL TRUST L-QUESTT 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A52","AL TRUST QUESTT 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A60","AL TRUST Z-QUESTT -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A78","AL TRUST L-QUESTT -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A86","AL TRUST QUESTT -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A94","AL TRUST Z-KALAM LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AA3","AL TRUST Z-UOLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AB1","AL TRUST L-UOLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AC9","AL TRUST UOLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AD7","AL TRUST L-KONFINITY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AE5","AL TRUST KONFINITY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AF2","AL TRUST Z-CVISION (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AG0","AL TRUST L-CVISION (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AH8","AL TRUST CVISION (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AI6","AL TRUST L-CVISION (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AJ4","AL TRUST CVISION (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AK2","AL TRUST Z-OYE RICKSHAW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AL0","AL TRUST L-OYE RICKSHAW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AM8","AL TRUST OYE RICKSHAW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AN6","AL TRUST Z-EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AO4","AL TRUST L-EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AP1","AL TRUST EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AQ9","AL TRUST L-NEWMALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AR7","AL TRUST NEWMALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AS5","AL TRUST Z-SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AT3","AL TRUST L-SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AU1","AL TRUST SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AV9","AL TRUST Z-COZOPET (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AW7","AL TRUST L-COZOPET (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AX5","AL TRUST COZOPET (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AY3","AL TRUST Z-GRAMOPHONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AZ0","AL TRUST L-GRAMOPHONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B02","AL TRUST L-KALAM LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B10","AL TRUST KALAM LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B28","AL TRUST Z-ONSURITY -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B36","AL TRUST L-ONSURITY -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B44","AL TRUST ONSURITY -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B51","AL TRUST Z-LDU -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B69","AL TRUST L-LDU -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B77","AL TRUST LDU -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B85","AL TRUST Z-KARNIVAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B93","AL TRUST L-KARNIVAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BA1","AL TRUST GRAMOPHONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BB9","AL TRUST Z-ASTROGATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BC7","AL TRUST L-ASTROGATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BD5","AL TRUST ASTROGATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BE3","AL TRUST Z-NEO91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BF0","AL TRUST L-NEO91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BG8","AL TRUST NEO91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BH6","AL TRUST Z-CITYMALL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BI4","AL TRUST CITYMALL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BJ2","AL TRUST Z-FRESHHOMEZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BK0","AL TRUST L-FRESHHOMEZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BL8","AL TRUST FRESHHOMEZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BM6","AL TRUST Z-PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BN4","AL TRUST L-PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BO2","AL TRUST PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BP9","AL TRUST Z-FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BQ7","AL TRUST L-FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BR5","AL TRUST FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BS3","AL TRUST Z-FLATHEADS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BT1","AL TRUST FLATHEADS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BU9","AL TRUST Z-KAWA SPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BV7","AL TRUST KAWA SPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BW5","AL TRUST Z-EMOI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BX3","AL TRUST L-EMOI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BY1","AL TRUST EMOI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BZ8","AL TRUST Z-SLICEPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C01","AL TRUST KARNIVAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C19","AL TRUST Z-WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C27","AL TRUST L-WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C35","AL TRUST WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C43","AL TRUST Z-WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C50","AL TRUST L-WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C68","AL TRUST WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C76","AL TRUST Z-LIMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C84","AL TRUST L-LIMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C92","AL TRUST LIMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CA9","AL TRUST L-SLICEPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CB7","AL TRUST SLICEPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CC5","AL TRUST Z-FIRSTU (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CD3","AL TRUST L-FIRSTU (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CE1","AL TRUST FIRSTU (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CF8","AL TRUST Z-FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CG6","AL TRUST L-FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CH4","AL TRUST FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CI2","AL TRUST Z-VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CJ0","AL TRUST L-VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CK8","AL TRUST VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CL6","AL TRUST Z-AMICA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CM4","AL TRUST L-AMICA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CN2","AL TRUST AMICA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CO0","AL TRUST Z-PRISTYN CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CP7","AL TRUST L-PRISTYN CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CQ5","AL TRUST PRISTYN CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CR3","AL TRUST Z-SAMOSA SINGH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CS1","AL TRUST L-SAMOSA SINGH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CT9","AL TRUST SAMOSA SINGH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CU7","AL TRUST Z-REMEDO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CV5","AL TRUST L-REMEDO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CW3","AL TRUST REMEDO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CX1","AL TRUST L-REMEDO IIITH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CY9","AL TRUST REMEDO IIITH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CZ6","AL TRUST Z-FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D00","AL TRUST Z-FOODSTRONG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D18","AL TRUST L-FOODSTRONG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D26","AL TRUST FOODSTRONG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D34","AL TRUST Z-THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D42","AL TRUST L-THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D59","AL TRUST THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D67","AL TRUST Z-THE HOMEWORK APP BY OCTO -SR-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D75","AL TRUST THE HOMEWORK APP BY OCTO -SR-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D83","AL TRUST Z-BIMAPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D91","AL TRUST L-BIMAPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DA7","AL TRUST L-FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DB5","AL TRUST FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DC3","AL TRUST Z-PITSTOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DD1","AL TRUST L-PITSTOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DE9","AL TRUST PITSTOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DF6","AL TRUST Z-KUTUKI (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DG4","AL TRUST L-KUTUKI (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DH2","AL TRUST KUTUKI (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DI0","AL TRUST Z-REAL LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DJ8","AL TRUST L-REAL LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DK6","AL TRUST REAL LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DL4","AL TRUST Z-RACE ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DM2","AL TRUST L-RACE ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DN0","AL TRUST RACE ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DO8","AL TRUST Z-SWIFT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DP5","AL TRUST L-SWIFT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DQ3","AL TRUST SWIFT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DR1","AL TRUST Z-VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DS9","AL TRUST L-VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DT7","AL TRUST VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DU5","AL TRUST L-GROMO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DV3","AL TRUST GROMO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DW1","AL TRUST Z-LEANAGRI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DX9","AL TRUST L-LEANAGRI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DY7","AL TRUST LEANAGRI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DZ4","AL TRUST Z-RODEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E09","AL TRUST BIMAPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E17","AL TRUST Z-COFFEEMUG.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E25","AL TRUST L-COFFEEMUG.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E33","AL TRUST COFFEEMUG.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E41","AL TRUST Z-COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E58","AL TRUST L-COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E66","AL TRUST COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E74","AL TRUST Z-INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E82","AL TRUST L-INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E90","AL TRUST INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EA5","AL TRUST L-RODEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EB3","AL TRUST RODEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EC1","AL TRUST Z-ZEALTHY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ED9","AL TRUST L-ZEALTHY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EE7","AL TRUST ZEALTHY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EF4","AL TRUST Z-BIDDANO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EG2","AL TRUST L-BIDDANO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EH0","AL TRUST BIDDANO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EI8","AL TRUST Z-EASYPG (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EJ6","AL TRUST L-EASYPG (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EK4","AL TRUST EASYPG (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EL2","AL TRUST Z-REPYUTE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EM0","AL TRUST L-REPYUTE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EN8","AL TRUST REPYUTE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EO6","AL TRUST Z-NAAGIN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EP3","AL TRUST L-NAAGIN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EQ1","AL TRUST NAAGIN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ER9","AL TRUST Z-REFRENS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ES7","AL TRUST L-REFRENS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ET5","AL TRUST REFRENS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EU3","AL TRUST Z-ONEASSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EV1","AL TRUST L-ONEASSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EW9","AL TRUST ONEASSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EX7","AL TRUST Z-PICXY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EY5","AL TRUST L-PICXY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EZ2","AL TRUST PICXY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F08","AL TRUST Z-SEEKHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F16","AL TRUST L-SEEKHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F24","AL TRUST SEEKHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F32","AL TRUST Z-GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F40","AL TRUST L-GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F57","AL TRUST GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F65","AL TRUST Z-ZOCONUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F73","AL TRUST L-ZOCONUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F81","AL TRUST ZOCONUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F99","AL TRUST Z-KAHANIBOX 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FA2","AL TRUST Z-LOCALE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FB0","AL TRUST L-LOCALE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FC8","AL TRUST LOCALE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FD6","AL TRUST Z-PLUM BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FE4","AL TRUST L-PLUM BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FF1","AL TRUST PLUM BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FG9","AL TRUST Z-NEEMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FH7","AL TRUST L-NEEMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FI5","AL TRUST NEEMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FJ3","AL TRUST Z-GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FK1","AL TRUST L-GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FL9","AL TRUST GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FM7","AL TRUST Z-CONNECTEDH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FN5","AL TRUST L-CONNECTEDH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FO3","AL TRUST CONNECTEDH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FP0","AL TRUST Z-CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FQ8","AL TRUST L-CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FR6","AL TRUST CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FS4","AL TRUST Z-KUTUKI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FT2","AL TRUST L-KUTUKI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FU0","AL TRUST KUTUKI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FV8","AL TRUST Z-F5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FW6","AL TRUST L-F5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FX4","AL TRUST F5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FY2","AL TRUST Z-NIFLR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FZ9","AL TRUST L-NIFLR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G07","AL TRUST L-KAHANIBOX 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G15","AL TRUST KAHANIBOX 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G23","AL TRUST Z-WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G31","AL TRUST L-WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G49","AL TRUST WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G56","AL TRUST Z-EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G64","AL TRUST L-EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G72","AL TRUST EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G80","AL TRUST Z-EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G98","AL TRUST L-EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GA0","AL TRUST NIFLR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GB8","AL TRUST Z-DRINKPRIME - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GC6","AL TRUST L-DRINKPRIME - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GD4","AL TRUST DRINKPRIME - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GE2","AL TRUST Z-KAHANIBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GF9","AL TRUST L-KAHANIBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GG7","AL TRUST KAHANIBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GH5","AL TRUST Z-LAL10 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GI3","AL TRUST L-LAL10 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GJ1","AL TRUST LAL10 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GK9","AL TRUST Z-HABBIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GL7","AL TRUST L-HABBIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GM5","AL TRUST HABBIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GN3","AL TRUST Z-HABBIT (BC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GO1","AL TRUST L-HABBIT (BC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GP8","AL TRUST HABBIT (BC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GQ6","AL TRUST Z-HABBIT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GR4","AL TRUST L-HABBIT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GS2","AL TRUST HABBIT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GT0","AL TRUST Z-HABBIT (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GU8","AL TRUST L-HABBIT (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GV6","AL TRUST Z-WALRUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GW4","AL TRUST L-WALRUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GX2","AL TRUST WALRUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GY0","AL TRUST Z-YULU 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GZ7","AL TRUST L-YULU 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H06","AL TRUST EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H14","AL TRUST Z-TEACHMINT 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H22","AL TRUST L-TEACHMINT 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H30","AL TRUST TEACHMINT 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H48","AL TRUST Z-CELL PROPULSION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H55","AL TRUST L-CELL PROPULSION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H63","AL TRUST CELL PROPULSION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H71","AL TRUST Z-SANFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H89","AL TRUST L-SANFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H97","AL TRUST SANFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HA8","AL TRUST YULU 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HB6","AL TRUST Z-MASAI SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HC4","AL TRUST L-MASAI SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HD2","AL TRUST MASAI SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HE0","AL TRUST Z-BIJAK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HF7","AL TRUST L-BIJAK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HG5","AL TRUST BIJAK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HH3","AL TRUST Z-NEWTON SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HI1","AL TRUST L-NEWTON SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HJ9","AL TRUST NEWTON SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HK7","AL TRUST Z-GETBASIS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HL5","AL TRUST L-GETBASIS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HM3","AL TRUST GETBASIS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HN1","AL TRUST Z-KITCHENS CENTRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HO9","AL TRUST L-KITCHENS CENTRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HP6","AL TRUST KITCHENS CENTRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HQ4","AL TRUST Z-KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HR2","AL TRUST L-KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HS0","AL TRUST KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HT8","AL TRUST Z-M2P SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HU6","AL TRUST L-M2P SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HV4","AL TRUST M2P SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HW2","AL TRUST Z-CLICKPOST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HX0","AL TRUST L-CLICKPOST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HY8","AL TRUST CLICKPOST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HZ5","AL TRUST Z-SAVEO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I05","AL TRUST Z-WIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I13","AL TRUST L-WIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I21","AL TRUST WIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I39","AL TRUST Z-KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I47","AL TRUST L-KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I54","AL TRUST KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I62","AL TRUST Z-KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I70","AL TRUST L-KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I88","AL TRUST KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I96","AL TRUST Z-F5 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IA6","AL TRUST L-SAVEO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IB4","AL TRUST SAVEO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IC2","AL TRUST Z-HOBSPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ID0","AL TRUST L-HOBSPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IE8","AL TRUST HOBSPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IF5","AL TRUST Z-HOBSPACE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IG3","AL TRUST L-HOBSPACE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IH1","AL TRUST HOBSPACE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22II9","AL TRUST Z-HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IJ7","AL TRUST L-HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IK5","AL TRUST HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IL3","AL TRUST Z-BIJAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IM1","AL TRUST L-BIJAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IN9","AL TRUST BIJAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IO7","AL TRUST Z-VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IP4","AL TRUST L-VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IQ2","AL TRUST VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IR0","AL TRUST Z-VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IS8","AL TRUST L-VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IT6","AL TRUST VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IU4","AL TRUST Z-FASHINZA (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IV2","AL TRUST L-FASHINZA (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IW0","AL TRUST FASHINZA (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IX8","AL TRUST Z-BAMBINOS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IY6","AL TRUST L-BAMBINOS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IZ3","AL TRUST BAMBINOS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J04","AL TRUST L-F5 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J12","AL TRUST F5 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J20","AL TRUST Z-GIVA 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J38","AL TRUST L-GIVA 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J46","AL TRUST GIVA 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J53","AL TRUST Z-TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J61","AL TRUST L-TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J79","AL TRUST TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J87","AL TRUST Z-TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J95","AL TRUST L-TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JA4","AL TRUST Z-RISKCOVRY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JB2","AL TRUST L-RISKCOVRY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JC0","AL TRUST RISKCOVRY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JD8","AL TRUST Z-SBNRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JE6","AL TRUST L-SBNRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JF3","AL TRUST SBNRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JG1","AL TRUST Z-AL TRUST- LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JH9","AL TRUST L-AL TRUST- LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JI7","AL TRUST AL TRUST- LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JJ5","AL TRUST Z-ONSURITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JK3","AL TRUST L-ONSURITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JL1","AL TRUST ONSURITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JM9","AL TRUST Z-VEGROW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JN7","AL TRUST L-VEGROW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JO5","AL TRUST VEGROW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JP2","AL TRUST Z-GENIUS LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JQ0","AL TRUST GENIUS LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JR8","AL TRUST Z-LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JS6","AL TRUST L-LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JT4","AL TRUST LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JU2","AL TRUST Z-KASHWARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JV0","AL TRUST L-KASHWARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JW8","AL TRUST KASHWARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JX6","AL TRUST Z-BOHECO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JY4","AL TRUST L-BOHECO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JZ1","AL TRUST BOHECO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K01","AL TRUST TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K19","AL TRUST Z-TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K27","AL TRUST L-TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K35","AL TRUST TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K43","AL TRUST Z-DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K50","AL TRUST L-DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K68","AL TRUST DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K76","AL TRUST Z-DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K84","AL TRUST L-DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K92","AL TRUST DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KA2","AL TRUST Z-BOHECO (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KB0","AL TRUST L-BOHECO (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KC8","AL TRUST BOHECO (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KD6","AL TRUST Z-MORPHLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KE4","AL TRUST L-MORPHLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KF1","AL TRUST MORPHLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KG9","AL TRUST Z-RENEWATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KH7","AL TRUST L-RENEWATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KI5","AL TRUST RENEWATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KJ3","AL TRUST Z-THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KK1","AL TRUST L-THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KL9","AL TRUST THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KM7","AL TRUST Z-PROTECTPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KN5","AL TRUST L-PROTECTPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KO3","AL TRUST PROTECTPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KP0","AL TRUST Z-AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KQ8","AL TRUST L-AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KR6","AL TRUST AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KS4","AL TRUST Z-CREDR III - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KT2","AL TRUST CREDR III - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KU0","AL TRUST Z-EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KV8","AL TRUST L-EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KW6","AL TRUST EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KX4","AL TRUST Z- EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KY2","AL TRUST L- EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KZ9","AL TRUST EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L00","AL TRUST Z-THE NESTERY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L18","AL TRUST L-THE NESTERY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L26","AL TRUST THE NESTERY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L34","AL TRUST Z-GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L42","AL TRUST L-GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L59","AL TRUST GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L67","AL TRUST Z-GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L75","AL TRUST L-GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L83","AL TRUST GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L91","AL TRUST Z-GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LA0","AL TRUST Z-TRULYMADLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LB8","AL TRUST L-TRULYMADLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LC6","AL TRUST TRULYMADLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LD4","AL TRUST Z-SORTED AI -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LE2","AL TRUST L-SORTED AI -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LF9","AL TRUST SORTED AI -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LG7","AL TRUST Z-ABLE JOBS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LH5","AL TRUST L-ABLE JOBS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LI3","AL TRUST ABLE JOBS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LJ1","AL TRUST Z-UABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LK9","AL TRUST L-UABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LL7","AL TRUST UABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LM5","AL TRUST Z-URBANYOGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LN3","AL TRUST L-URBANYOGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LO1","AL TRUST URBANYOGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LP8","AL TRUST Z-GLAMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LQ6","AL TRUST GLAMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LR4","AL TRUST Z-DRINKPRIME -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LS2","AL TRUST L-DRINKPRIME -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LT0","AL TRUST Z-DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LU8","AL TRUST L-DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LV6","AL TRUST DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LW4","AL TRUST Z-SMYTTEN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LX2","AL TRUST L-SMYTTEN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LY0","AL TRUST SMYTTEN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LZ7","AL TRUST Z-STACK FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M09","AL TRUST L-GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M17","AL TRUST GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M25","AL TRUST Z-GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M33","AL TRUST L-GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M41","AL TRUST GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M58","AL TRUST Z-BECO -SR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M66","AL TRUST L-BECO -SR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M74","AL TRUST BECO -SR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M82","AL TRUST Z-BECO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M90","AL TRUST L-BECO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MA8","AL TRUST L-STACK FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MB6","AL TRUST STACK FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MC4","AL TRUST Z-SKILLBEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MD2","AL TRUST L-SKILLBEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ME0","AL TRUST SKILLBEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MF7","AL TRUST Z-WORKAPPS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MG5","AL TRUST L-WORKAPPS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MH3","AL TRUST WORKAPPS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MI1","AL TRUST Z-CHINGARI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MJ9","AL TRUST CHINGARI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MK7","AL TRUST Z-EXPRS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ML5","AL TRUST L-EXPRS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MM3","AL TRUST EXPRS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MN1","AL TRUST Z-CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MO9","AL TRUST L-CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MP6","AL TRUST CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MQ4","AL TRUST Z-TSB MEDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MR2","AL TRUST L-TSB MEDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MS0","AL TRUST TSB MEDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MT8","AL TRUST Z-JAI KISAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MU6","AL TRUST L-JAI KISAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MV4","AL TRUST JAI KISAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MW2","AL TRUST Z-JAI KISAN -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MX0","AL TRUST L-JAI KISAN -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MY8","AL TRUST JAI KISAN -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MZ5","AL TRUST Z-PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N08","AL TRUST BECO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N16","AL TRUST Z-HABITATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N24","AL TRUST L-HABITATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N32","AL TRUST HABITATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N40","AL TRUST Z-PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N57","AL TRUST L-PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N65","AL TRUST PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N73","AL TRUST Z-GIVA 4 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N81","AL TRUST L-GIVA 4 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N99","AL TRUST GIVA 4 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NA6","AL TRUST L-PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NB4","AL TRUST PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NC2","AL TRUST Z-DEEPSYNC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ND0","AL TRUST L-DEEPSYNC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NE8","AL TRUST DEEPSYNC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NF5","AL TRUST Z-UOLO TECHNOLOGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NG3","AL TRUST L-UOLO TECHNOLOGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NH1","AL TRUST Z-PRESCRIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NI9","AL TRUST L-PRESCRIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NJ7","AL TRUST PRESCRIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NK5","AL TRUST Z-ZIMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NL3","AL TRUST L-ZIMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NM1","AL TRUST ZIMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NN9","AL TRUST Z-CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NO7","AL TRUST L-CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NP4","AL TRUST CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NQ2","AL TRUST Z-FLEETX.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NR0","AL TRUST L-FLEETX.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NS8","AL TRUST FLEETX.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NT6","AL TRUST Z-SUPERZOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NU4","AL TRUST L-SUPERZOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NV2","AL TRUST SUPERZOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NW0","AL TRUST Z-YELLOW CLASS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NX8","AL TRUST L-YELLOW CLASS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NY6","AL TRUST YELLOW CLASS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NZ3","AL TRUST Z-GONUTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O07","AL TRUST Z-JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O15","AL TRUST L-JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O23","AL TRUST JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O31","AL TRUST Z-JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O49","AL TRUST L-JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O56","AL TRUST JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O64","AL TRUST Z-STRATA -GC-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O72","AL TRUST L-STRATA -GC-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O80","AL TRUST STRATA -GC-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O98","AL TRUST Z-STRATA -GC-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OA4","AL TRUST L-GONUTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OB2","AL TRUST GONUTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OC0","AL TRUST Z-GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OD8","AL TRUST L-GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OE6","AL TRUST GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OF3","AL TRUST Z-MAILMODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OG1","AL TRUST L-MAILMODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OH9","AL TRUST MAILMODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OI7","AL TRUST Z-POCKETLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OJ5","AL TRUST L-POCKETLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OK3","AL TRUST POCKETLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OL1","AL TRUST Z-CHIRRUP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OM9","AL TRUST L-CHIRRUP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ON7","AL TRUST CHIRRUP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OO5","AL TRUST Z-CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OP2","AL TRUST L-CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OQ0","AL TRUST CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OR8","AL TRUST Z-RUPIFI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OS6","AL TRUST L-RUPIFI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OT4","AL TRUST RUPIFI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OU2","AL TRUST Z-ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OV0","AL TRUST L-ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OW8","AL TRUST ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OX6","AL TRUST Z-TAMASHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OY4","AL TRUST L-TAMASHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OZ1","AL TRUST TAMASHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P06","AL TRUST STRATA -GC-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P14","AL TRUST Z-EVENFLOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P22","AL TRUST L-EVENFLOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P30","AL TRUST EVENFLOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P48","AL TRUST Z-GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P55","AL TRUST L-GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P63","AL TRUST GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P71","AL TRUST Z-GROW SIMPLEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P89","AL TRUST L-GROW SIMPLEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P97","AL TRUST GROW SIMPLEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PA1","AL TRUST Z-TAMASHA -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PB9","AL TRUST L-TAMASHA -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PC7","AL TRUST TAMASHA -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PD5","AL TRUST Z-THE HEALTHY COMPANY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PE3","AL TRUST L-THE HEALTHY COMPANY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PF0","AL TRUST THE HEALTHY COMPANY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PG8","AL TRUST Z-KREDILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PH6","AL TRUST L-KREDILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PI4","AL TRUST KREDILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PJ2","AL TRUST Z-SHILPS SCIENCES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PK0","AL TRUST L-SHILPS SCIENCES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PL8","AL TRUST SHILPS SCIENCES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PM6","AL TRUST Z-SOCIONITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PN4","AL TRUST L-SOCIONITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PO2","AL TRUST SOCIONITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PP9","AL TRUST Z-SOCIONITY -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PQ7","AL TRUST L-SOCIONITY -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PR5","AL TRUST SOCIONITY -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PS3","AL TRUST Z-TURNIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PT1","AL TRUST L-TURNIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PU9","AL TRUST TURNIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PV7","AL TRUST Z-BAJA MUSIC & RADIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PW5","AL TRUST L-BAJA MUSIC & RADIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PX3","AL TRUST BAJA MUSIC & RADIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PY1","AL TRUST Z-JANANI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PZ8","AL TRUST L-JANANI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q05","AL TRUST Z-QUESBA -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q13","AL TRUST L-QUESBA -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q21","AL TRUST QUESBA -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q39","AL TRUST Z-QUESBA -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q47","AL TRUST L-QUESBA -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q54","AL TRUST QUESBA -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q62","AL TRUST Z-WORKDUCK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q70","AL TRUST L-WORKDUCK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q88","AL TRUST WORKDUCK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q96","AL TRUST Z-KUTUMB 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QA9","AL TRUST JANANI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QB7","AL TRUST Z-KUTUMB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QC5","AL TRUST L-KUTUMB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QD3","AL TRUST KUTUMB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QE1","AL TRUST Z-KUTUMB -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QF8","AL TRUST L-KUTUMB -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QG6","AL TRUST KUTUMB -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QH4","AL TRUST Z-CUSMAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QI2","AL TRUST L-CUSMAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QJ0","AL TRUST CUSMAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QK8","AL TRUST Z-DAILY SALARY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QL6","AL TRUST L-DAILY SALARY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QM4","AL TRUST DAILY SALARY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QN2","AL TRUST Z-HUVIAIR TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QO0","AL TRUST L-HUVIAIR TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QP7","AL TRUST HUVIAIR TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QQ5","AL TRUST Z-KOUZINA FOOD TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QR3","AL TRUST L-KOUZINA FOOD TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QS1","AL TRUST KOUZINA FOOD TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QT9","AL TRUST Z-EGGOZ 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QU7","AL TRUST EGGOZ 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QV5","AL TRUST Z-FRESHOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QW3","AL TRUST L-FRESHOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QX1","AL TRUST FRESHOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QY9","AL TRUST Z-TEACHMINT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QZ6","AL TRUST L-TEACHMINT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R04","AL TRUST L-KUTUMB 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R12","AL TRUST KUTUMB 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R20","AL TRUST Z-KUTUMB 3 -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R38","AL TRUST L-KUTUMB 3 -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R46","AL TRUST KUTUMB 3 -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R53","AL TRUST Z-BURNCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R61","AL TRUST L-BURNCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R79","AL TRUST BURNCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R87","AL TRUST Z-KAFQA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R95","AL TRUST L-KAFQA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RA7","AL TRUST TEACHMINT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RB5","AL TRUST Z-ALPHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RC3","AL TRUST L-ALPHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RD1","AL TRUST ALPHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RE9","AL TRUST Z-JADE FOREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RF6","AL TRUST L-JADE FOREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RG4","AL TRUST JADE FOREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RH2","AL TRUST Z-PROACTIVE FOR HER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RI0","AL TRUST L-PROACTIVE FOR HER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RJ8","AL TRUST PROACTIVE FOR HER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RK6","AL TRUST Z-UABLE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RL4","AL TRUST L-UABLE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RM2","AL TRUST UABLE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RN0","AL TRUST Z-ONEBANC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RO8","AL TRUST L-ONEBANC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RP5","AL TRUST ONEBANC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RQ3","AL TRUST Z-THE NEW SHOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RR1","AL TRUST L-THE NEW SHOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RS9","AL TRUST THE NEW SHOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RT7","AL TRUST Z-MONROW SHOES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RU5","AL TRUST L-MONROW SHOES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RV3","AL TRUST MONROW SHOES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RW1","AL TRUST Z-FIXCRAFT.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RX9","AL TRUST L-FIXCRAFT.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RY7","AL TRUST FIXCRAFT.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RZ4","AL TRUST Z-SCALENUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S03","AL TRUST KAFQA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S11","AL TRUST Z-UVI HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S29","AL TRUST L-UVI HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S37","AL TRUST UVI HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S45","AL TRUST Z-TRADE X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S52","AL TRUST L-TRADE X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S60","AL TRUST TRADE X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S78","AL TRUST Z-SWIFT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S86","AL TRUST L-SWIFT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S94","AL TRUST Z-AURIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SA5","AL TRUST L-SCALENUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SB3","AL TRUST SCALENUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SC1","AL TRUST Z-LENDENCLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SD9","AL TRUST L-LENDENCLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SE7","AL TRUST LENDENCLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SF4","AL TRUST Z-REDWING LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SG2","AL TRUST L-REDWING LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SH0","AL TRUST REDWING LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SI8","AL TRUST Z-GRIP INVEST ADVISORS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SJ6","AL TRUST L-GRIP INVEST ADVISORS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SK4","AL TRUST GRIP INVEST ADVISORS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SL2","AL TRUST Z-TODDLE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SM0","AL TRUST L-TODDLE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SN8","AL TRUST TODDLE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SO6","AL TRUST Z-MAUNAAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SP3","AL TRUST L-MAUNAAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SQ1","AL TRUST MAUNAAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SR9","AL TRUST Z-ALMO WEAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SS7","AL TRUST L-ALMO WEAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ST5","AL TRUST ALMO WEAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SU3","AL TRUST Z-PLUM BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SV1","AL TRUST L-PLUM BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SW9","AL TRUST PLUM BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SX7","AL TRUST Z-ENSUREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SY5","AL TRUST L-ENSUREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SZ2","AL TRUST ENSUREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T02","AL TRUST L-AURIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T10","AL TRUST AURIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T28","AL TRUST Z-CHIPPER CONSUMER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T36","AL TRUST L-CHIPPER CONSUMER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T44","AL TRUST CHIPPER CONSUMER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T51","AL TRUST Z-KWH BIKES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T69","AL TRUST L-KWH BIKES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T77","AL TRUST KWH BIKES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T85","AL TRUST Z-KWH BIKES -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T93","AL TRUST L-KWH BIKES -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TA3","AL TRUST Z-BITESPEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TB1","AL TRUST L-BITESPEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TC9","AL TRUST BITESPEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TD7","AL TRUST Z-EPLANES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TE5","AL TRUST L-EPLANES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TF2","AL TRUST EPLANES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TG0","AL TRUST Z-KACHING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TH8","AL TRUST L-KACHING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TI6","AL TRUST KACHING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TJ4","AL TRUST Z-ASTROGATE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TK2","AL TRUST L-ASTROGATE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TL0","AL TRUST ASTROGATE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TM8","AL TRUST Z-NOVA BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TN6","AL TRUST L-NOVA BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TO4","AL TRUST NOVA BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TP1","AL TRUST Z-PRUOO HEALTH TECH -IMUMZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TQ9","AL TRUST L-PRUOO HEALTH TECH -IMUMZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TR7","AL TRUST PRUOO HEALTH TECH -IMUMZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TS5","AL TRUST Z-KARMALIFE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TT3","AL TRUST L-KARMALIFE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TU1","AL TRUST KARMALIFE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TV9","AL TRUST Z-KAWA SPACE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TW7","AL TRUST L-KAWA SPACE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TX5","AL TRUST KAWA SPACE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TY3","AL TRUST Z-YELLOW CLASS -INV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TZ0","AL TRUST L-YELLOW CLASS -INV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U09","AL TRUST KWH BIKES -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U17","AL TRUST Z-KWH MOTORS -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U25","AL TRUST L-KWH MOTORS -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U33","AL TRUST KWH MOTORS -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U41","AL TRUST Z-BUENO FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U58","AL TRUST L-BUENO FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U66","AL TRUST BUENO FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U74","AL TRUST Z-GOLD SETU -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U82","AL TRUST L-GOLD SETU -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U90","AL TRUST GOLD SETU -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UA1","AL TRUST YELLOW CLASS -INV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UB9","AL TRUST Z-FLASHPREP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UC7","AL TRUST L-FLASHPREP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UD5","AL TRUST FLASHPREP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UE3","AL TRUST Z-FLASHPREP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UF0","AL TRUST L-FLASHPREP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UG8","AL TRUST FLASHPREP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UH6","AL TRUST Z-ROCKETLANE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UI4","AL TRUST L-ROCKETLANE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UJ2","AL TRUST ROCKETLANE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UK0","AL TRUST Z-MAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UL8","AL TRUST L-MAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UM6","AL TRUST MAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UN4","AL TRUST Z-QIKWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UO2","AL TRUST L-QIKWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UP9","AL TRUST QIKWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UQ7","AL TRUST Z-STRANGER & SONS -US 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UR5","AL TRUST L-STRANGER & SONS -US 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22US3","AL TRUST STRANGER & SONS -US 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UT1","AL TRUST Z-KUTUMB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UU9","AL TRUST L-KUTUMB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UV7","AL TRUST KUTUMB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UW5","AL TRUST Z-KUTUMB 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UX3","AL TRUST L-KUTUMB 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UY1","AL TRUST KUTUMB 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UZ8","AL TRUST Z-GRAMOPHONE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V08","AL TRUST Z-GOLD SETU -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V16","AL TRUST L-GOLD SETU -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V24","AL TRUST GOLD SETU -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V32","AL TRUST Z-GOLD SETU -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V40","AL TRUST L-GOLD SETU -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V57","AL TRUST GOLD SETU -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V65","AL TRUST Z-BIMAPE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V73","AL TRUST L-BIMAPE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V81","AL TRUST BIMAPE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V99","AL TRUST Z-HAPPY CREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VA9","AL TRUST L-GRAMOPHONE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VB7","AL TRUST GRAMOPHONE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VC5","AL TRUST Z-CLAIMBUDDY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VD3","AL TRUST L-CLAIMBUDDY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VE1","AL TRUST CLAIMBUDDY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VF8","AL TRUST Z-YOURPHYSIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VG6","AL TRUST L-YOURPHYSIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VH4","AL TRUST YOURPHYSIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VI2","AL TRUST Z-CREJO.FUN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VJ0","AL TRUST L-CREJO.FUN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VK8","AL TRUST CREJO.FUN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VL6","AL TRUST Z-MUSICMUNI LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VM4","AL TRUST L-MUSICMUNI LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VN2","AL TRUST MUSICMUNI LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VO0","AL TRUST Z-GOKWIK -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VP7","AL TRUST L-GOKWIK -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VQ5","AL TRUST GOKWIK -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VR3","AL TRUST Z-GOKWIK -BT-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VS1","AL TRUST L-GOKWIK -BT-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VT9","AL TRUST GOKWIK -BT-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VU7","AL TRUST Z-GOKWIK -BT-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VV5","AL TRUST L-GOKWIK -BT-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VW3","AL TRUST GOKWIK -BT-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VX1","AL TRUST Z-GOKWIK -IIM-K - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VY9","AL TRUST L-GOKWIK -IIM-K - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VZ6","AL TRUST GOKWIK -IIM-K - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W07","AL TRUST L-HAPPY CREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W15","AL TRUST HAPPY CREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W23","AL TRUST Z-WASABI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W31","AL TRUST L-WASABI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W49","AL TRUST WASABI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W56","AL TRUST Z-RACENERGY 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W64","AL TRUST L-RACENERGY 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W72","AL TRUST RACENERGY 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W80","AL TRUST Z-RACENERGY 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W98","AL TRUST L-RACENERGY 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WA7","AL TRUST Z-HEMP HORIZONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WB5","AL TRUST L-HEMP HORIZONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WC3","AL TRUST HEMP HORIZONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WD1","AL TRUST Z-GLOBALFAIR -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WE9","AL TRUST L-GLOBALFAIR -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WF6","AL TRUST GLOBALFAIR -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WG4","AL TRUST Z-PLAETO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WH2","AL TRUST L-PLAETO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WI0","AL TRUST PLAETO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WJ8","AL TRUST Z-FARMERS FRESHZONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WK6","AL TRUST L-FARMERS FRESHZONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WL4","AL TRUST FARMERS FRESHZONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WM2","AL TRUST Z-FRESHQO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WN0","AL TRUST L-FRESHQO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WO8","AL TRUST FRESHQO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WP5","AL TRUST Z-MASTERCHOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WQ3","AL TRUST L-MASTERCHOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WR1","AL TRUST MASTERCHOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WS9","AL TRUST Z-OUTSCAL -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WT7","AL TRUST L-OUTSCAL -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WU5","AL TRUST OUTSCAL -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WV3","AL TRUST Z-OUTSCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WW1","AL TRUST L-OUTSCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WX9","AL TRUST OUTSCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WY7","AL TRUST Z-GROWFIX -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WZ4","AL TRUST L-GROWFIX -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X06","AL TRUST RACENERGY 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X14","AL TRUST Z-BLUE TOKAI COFFEE ROASTERS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X22","AL TRUST L-BLUE TOKAI COFFEE ROASTERS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X30","AL TRUST BLUE TOKAI COFFEE ROASTERS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X48","AL TRUST Z-FANPLAY TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X55","AL TRUST L-FANPLAY TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X63","AL TRUST FANPLAY TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X71","AL TRUST Z-FANPLAY TECHNOLOGIES -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X89","AL TRUST L-FANPLAY TECHNOLOGIES -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X97","AL TRUST FANPLAY TECHNOLOGIES -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XA5","AL TRUST GROWFIX -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XB3","AL TRUST Z-GROWFIX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XC1","AL TRUST L-GROWFIX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XD9","AL TRUST GROWFIX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XE7","AL TRUST Z-GROWFIX -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XF4","AL TRUST L-GROWFIX -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XG2","AL TRUST GROWFIX -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XH0","AL TRUST Z-SAVEO 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XI8","AL TRUST L-SAVEO 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XJ6","AL TRUST SAVEO 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XK4","AL TRUST Z-SAVEO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XL2","AL TRUST L-SAVEO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XM0","AL TRUST SAVEO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XN8","AL TRUST Z-CAREERLABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XO6","AL TRUST L-CAREERLABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XP3","AL TRUST CAREERLABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XQ1","AL TRUST Z-KUTUKI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XR9","AL TRUST L-KUTUKI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XS7","AL TRUST KUTUKI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XT5","AL TRUST Z-KUTUKI 3 -AN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XU3","AL TRUST L-KUTUKI 3 -AN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XV1","AL TRUST KUTUKI 3 -AN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XW9","AL TRUST Z-NUMEN HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XX7","AL TRUST L-NUMEN HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XY5","AL TRUST NUMEN HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XZ2","AL TRUST Z-NEWTON SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y05","AL TRUST Z-OTO CAPITAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y13","AL TRUST L-OTO CAPITAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y21","AL TRUST OTO CAPITAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y39","AL TRUST Z-KAKCHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y47","AL TRUST L-KAKCHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y54","AL TRUST KAKCHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y62","AL TRUST Z-HUMIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y70","AL TRUST L-HUMIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y88","AL TRUST HUMIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y96","AL TRUST Z-URBANYOGI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YA3","AL TRUST L-NEWTON SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YB1","AL TRUST NEWTON SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YC9","AL TRUST Z-PITSTOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YD7","AL TRUST L-PITSTOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YE5","AL TRUST PITSTOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YF2","AL TRUST Z-CLAIRCO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YG0","AL TRUST L-CLAIRCO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YH8","AL TRUST CLAIRCO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YI6","AL TRUST Z-RISKCOVRY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YJ4","AL TRUST L-RISKCOVRY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YK2","AL TRUST RISKCOVRY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YL0","AL TRUST Z-PAGARBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YM8","AL TRUST L-PAGARBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YN6","AL TRUST PAGARBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YO4","AL TRUST Z-JUNIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YP1","AL TRUST L-JUNIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YQ9","AL TRUST JUNIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YR7","AL TRUST Z-NEODOCS -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YS5","AL TRUST L-NEODOCS -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YT3","AL TRUST NEODOCS -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YU1","AL TRUST Z-NEODOCS -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YV9","AL TRUST L-NEODOCS -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YW7","AL TRUST NEODOCS -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YX5","AL TRUST Z-EDUFUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YY3","AL TRUST L-EDUFUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YZ0","AL TRUST EDUFUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z04","AL TRUST URBANYOGI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z12","AL TRUST Z-URBANYOGI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z20","AL TRUST URBANYOGI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z38","AL TRUST Z-SLANG LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z46","AL TRUST L-SLANG LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z53","AL TRUST SLANG LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22Z61","AL TRUST Z-ELOELO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22Z79","AL TRUST L-ELOELO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22Z87","AL TRUST ELOELO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -190730,11 +190868,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN222137","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222145","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222152","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN222160","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222178","KOTAK REAL ESTATE FUND-X CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222186","KOTAK REAL ESTATE FUND-X CLASS B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222194","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222202","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222160","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222178","KOTAK REAL ESTATE FUND-X CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222186","KOTAK REAL ESTATE FUND-X CLASS B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222194","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222202","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222210","KOTAK REAL ESTATE FUND-X CLASS D - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222228","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222236","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191123,6 +191261,7 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22GF8","AVENDUS ALTERNATE INDIA FUND AARF CL A14 02 JUN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GG6","AVENDUS ALTERNATE INDIA FUND AARF CL A15 02 JUN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GH4","AVENDUS ALTERNATE INDIA FUND AARF CL A13 13JUN2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22GI2","AVENDUS ALTERNATE INDIA FUND AARF SR 30JUN2024 CL A13 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191185,7 +191324,7 @@ ISIN,Description,Issuer,Type,Status "INF0RNW22347","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL B 106679 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22014","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22022","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL B - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RNX22030","TOUCHSTONE TRUST TOUCHSTONE TR SCH III CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNX22030","TOUCHSTONE TRUST TOUCHSTONE TR SCH III CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22048","TOUCHSTONE TRUST TOUCHSTONE TR SCH III CL D - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22055","TOUCHSTONE TRUST TOUCHSTONE TR SCH IV CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22063","TOUCHSTONE TRUST TOUCHSTONE TR SCH IV CL B - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191290,19 +191429,19 @@ ISIN,Description,Issuer,Type,Status "INF0RO422900","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422918","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422926","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422934","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422942","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422959","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422967","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422975","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422983","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422991","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422AA7","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422AB5","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422AC3","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422AD1","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422AE9","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422AF6","360 ONE OPPORTUNITIES FUND 360 ONE MULTI STRATEGY FD SERIES 2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422934","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422942","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422959","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422967","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422975","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422983","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422991","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AA7","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AB5","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AC3","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AD1","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AE9","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AF6","360 ONE OPPORTUNITIES FUND 360 ONE MULTI STRATEGY FD SERIES 2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422AG4","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422AH2","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422AI0","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191439,14 +191578,14 @@ ISIN,Description,Issuer,Type,Status "INF0RO522AW8","360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522AX6","360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522AY4","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPP FD - SR 11 CLS - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AZ1","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522BA2","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522BB0","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522BC8","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522BD6","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522BE4","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522BF1","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A7 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522BG9","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AZ1","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BA2","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BB0","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BC8","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BD6","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BE4","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BF1","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A7 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BG9","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BH7","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BI5","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BJ3","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191478,80 +191617,80 @@ ISIN,Description,Issuer,Type,Status "INF0RO522CJ1","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522CK9","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522CL7","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CM5","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CN3","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CM5","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CN3","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522CO1","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CP8","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CQ6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CR4","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CS2","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CT0","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CU8","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CV6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL C1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CW4","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL C2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CX2","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CY0","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CZ7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DA8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DB6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DC4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DD2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DE0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DF7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DG5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DH3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DI1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DJ9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DK7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DL5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DM3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DN1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DO9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DP6","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DQ4","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DR2","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DS0","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DT8","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DU6","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DV4","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DW2","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DX0","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DY8","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522DZ5","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EA6","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EB4","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EC2","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522ED0","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EE8","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EF5","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EG3","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS F - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EH1","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EI9","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EJ7","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CP8","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CQ6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CR4","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CS2","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CT0","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CU8","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CV6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL C1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CW4","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL C2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CX2","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CY0","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CZ7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DA8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DB6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DC4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DD2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DE0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DF7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DG5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DH3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DI1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DJ9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DK7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DL5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DM3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DN1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DO9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DP6","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DQ4","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DR2","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DS0","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DT8","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DU6","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DV4","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DW2","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DX0","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DY8","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DZ5","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EA6","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EB4","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EC2","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522ED0","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EE8","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EF5","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EG3","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS F - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EH1","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EI9","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EJ7","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522EK5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522EL3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522EM1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EN9","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EO7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EP4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EQ2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522ER0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 7-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522ES8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 7-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522ET6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EU4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EV2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EW0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EX8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EY6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522EZ3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FA3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FB1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FC9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FD7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FE5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FF2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FG0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FH8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EN9","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EO7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EP4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EQ2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522ER0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 7-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522ES8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 7-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522ET6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EU4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EV2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EW0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EX8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EY6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EZ3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FA3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FB1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FC9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FD7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FE5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FF2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FG0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FH8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522FI6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522FJ4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522FK2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191563,22 +191702,22 @@ ISIN,Description,Issuer,Type,Status "INF0RO522FQ9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522FR7","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522FS5","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FT3","360 ONE PRIVATE EQUITY FUND 360 ONE HEALTHCARE OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FU1","360 ONE PRIVATE EQUITY FUND 360 ONE HEALTHCARE OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FV9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FW7","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FX5","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FY3","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522FZ0","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522GA1","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522GB9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522GC7","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522GD5","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522GE3","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522GF0","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522GG8","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522GH6","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522GI4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD - SERIES 13 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FT3","360 ONE PRIVATE EQUITY FUND 360 ONE HEALTHCARE OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FU1","360 ONE PRIVATE EQUITY FUND 360 ONE HEALTHCARE OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FV9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FW7","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FX5","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FY3","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FZ0","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GA1","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GB9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GC7","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GD5","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GE3","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GF0","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GG8","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GH6","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GI4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD - SERIES 13 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522GM6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522GN4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522GO2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191653,10 +191792,10 @@ ISIN,Description,Issuer,Type,Status "INF0RO522JN8","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JO6","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JP3","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522JQ1","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ SR 2ACL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522JR9","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ SR 2ACL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522JS7","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ SR 2ACL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522JT5","360 ONE PRIVATE EQUITY FUND 360 ONE PVT EQ SR 2A CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JQ1","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ SR 2ACL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JR9","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ SR 2ACL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JS7","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ SR 2ACL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JT5","360 ONE PRIVATE EQUITY FUND 360 ONE PVT EQ SR 2A CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JU3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 22 CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JV1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 22 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JW9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 22 CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191664,6 +191803,7 @@ ISIN,Description,Issuer,Type,Status "INF0RO522JY5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JZ2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522KA3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE 13 CL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522KB1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 13 CL C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191950,6 +192090,8 @@ ISIN,Description,Issuer,Type,Status "INF0RP122AW6","WHITE OAK INDIA EQUITY FUND VI CL A 6W79B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AX4","WHITE OAK INDIA EQUITY FUND VI CL A - 6W80A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AY2","WHITE OAK INDIA EQUITY FUND VI CL I - 6W80I - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122AZ9","WHITE OAK INDIA EQUITY FUND VI CL A 6W81A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BA0","WHITE OAK INDIA EQUITY FUND VI CL K 6W81K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192280,9 +192422,9 @@ ISIN,Description,Issuer,Type,Status "INF0RQ922618","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CO-INVESTCL A - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ922626","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CO-INVESTCL B - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ922634","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CO-INVESTCL C - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQA22015","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL A - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQA22023","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQA22031","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B1 - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQA22015","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL A - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQA22023","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQA22031","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B1 - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQB22013","OMNIVORE PARTNERS INDIA FUND 2 OMNIVORE PARTNERS INDIA FD 2 CL A1 - RESTRICTED TRANSFERABILITY","OMNIVORE PARTNERS INDIA FUND 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQB22021","OMNIVORE PARTNERS INDIA FUND 2 OMNIVORE PARTNERS INDIA FD 2 CL A2 - RESTRICTED TRANSFERABILITY","OMNIVORE PARTNERS INDIA FUND 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQB22039","OMNIVORE PARTNERS INDIA FUND 2 OMNIVORE PARTNERS INDIA FD 2 CL B1 - RESTRICTED TRANSFERABILITY","OMNIVORE PARTNERS INDIA FUND 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196245,31 +196387,31 @@ ISIN,Description,Issuer,Type,Status "INF0RRB22011","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS A2 - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRB22029","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS A1 - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRB22037","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS B - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22019","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPOR FD-CL-A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22027","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPOR FD-CL-C1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22035","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPOR FD-CL-X - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22043","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22050","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22068","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A3 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22076","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A4 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22084","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-B1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22092","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-B4 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22100","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22118","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22126","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C3 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22142","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C5 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22159","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-D1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22167","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-D5 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22175","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-X - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22183","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22191","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-A2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22209","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22217","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22225","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B3 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22233","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-C - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22019","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPOR FD-CL-A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22027","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPOR FD-CL-C1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22035","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPOR FD-CL-X - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22043","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22050","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22068","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A3 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22076","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A4 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22084","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-B1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22092","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-B4 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22100","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22118","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22126","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C3 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22142","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C5 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22159","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-D1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22167","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-D5 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22175","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-X - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22183","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22191","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-A2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22209","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22217","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22225","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B3 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22233","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-C - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRC22241","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B6 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRC22258","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRC22266","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPO FD - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22266","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPO FD - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRE22015","BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCEL FD-III-CATII CLA1 30SP28 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRE22023","BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCELFD-III-CATII CL A2 30SP28 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRE22031","BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCEL FD-III-CATII CLA4 30SP28 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196489,6 +196631,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22412","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B3 01062024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22420","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B4 01062024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22438","BUOYANT CAPITAL AIF BUOYANT OPP STRAT CL B4 160624 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22446","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B1 01072024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22012","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22020","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22038","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200210,6 +200353,11 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2F21","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DD2 ICO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2F39","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 ICP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2F47","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DD2 ICQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2F54","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HER - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2F62","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2F70","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HET - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2F88","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IAT - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2F96","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2FA0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-DYX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2FB8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DK5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2FC6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D2-DW4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200236,6 +200384,16 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2FX2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-BX7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2FY0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL B1-DCD - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2FZ7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DNW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2G04","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IAR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2G12","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2G20","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEY - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2G38","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IAP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2G46","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2G53","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBF - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2G61","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2G79","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2G87","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICD - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2G95","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DA1 IBE - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2GA8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DW5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2GB6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DCC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2GC4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DZQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200262,6 +200420,16 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2GX0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DMS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2GY8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NE0 8 CL C-DJZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2GZ5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-DKX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2H03","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2H11","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2H29","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2H37","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2H45","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2H52","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2H60","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2H78","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEE - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2H86","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEF - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2H94","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2HA6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DNO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2HB4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-EFR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2HC2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-DO4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200288,6 +200456,16 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2HX8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-CJ7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2HY6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DJX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2HZ3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL B1-DAW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2I02","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBY - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2I10","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2I28","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2I36","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2I44","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2I51","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IBT - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2I69","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2I77","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2I85","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2I93","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2IA4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DNQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2IB2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DFB - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2IC0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-DHW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200314,6 +200492,13 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2IX6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-AE7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2IY4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-CL4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2IZ1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-DMV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2J01","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2J19","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2J27","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 HEO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2J35","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2J43","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2J50","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2J68","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2JA2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DNU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2JB0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-DMK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2JC8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-EDV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201053,7 +201238,7 @@ ISIN,Description,Issuer,Type,Status "INF0RUA22033","INDIA-JAPAN FUND CLASS A3 - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUA22041","INDIA-JAPAN FUND CLASS B - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUA22058","INDIA-JAPAN FUND CLASS C - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RUD22011","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FUND VI-CATEGORY II-CLASS A1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22011","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FUND VI-CATEGORY II-CLASS A1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUD22029","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A1-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUD22037","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A2-S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUD22045","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A2-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201706,16 +201891,16 @@ ISIN,Description,Issuer,Type,Status "INF0S5R01042","OLD BRIDGE MUTUAL FUND OLD BRIDGE FOCUSED EQ FD DR GRW","OLD BRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0S5R01059","OLD BRIDGE MUTUAL FUND OLD BRIDGE FOCUSED EQ FD DR IDCWPYT","OLD BRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0S5R01067","OLD BRIDGE MUTUAL FUND OLD BRIDGE FOCUSED EQ FD DR IDCWREI","OLD BRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF0S7X22018","A91 PARTNERS TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7X22018","A91 PARTNERS TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S7X22026","A91 PARTNERS TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S7X22034","A91 PARTNERS TRUST CLASS A3 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S7X22042","A91 PARTNERS TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S7Y22016","A91 EMERGING FUND I LLP CLASS A1 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0S7Y22024","A91 EMERGING FUND I LLP CLASS A2 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7Y22024","A91 EMERGING FUND I LLP CLASS A2 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S7Y22032","A91 EMERGING FUND I LLP CLASS A3 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0S7Y22040","A91 EMERGING FUND I LLP CLASS B1 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0S7Y22057","A91 EMERGING FUND I LLP CLASS B2 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0S7Y22065","A91 EMERGING FUND I LLP CLASS A3- - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7Y22040","A91 EMERGING FUND I LLP CLASS B1 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7Y22057","A91 EMERGING FUND I LLP CLASS B2 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7Y22065","A91 EMERGING FUND I LLP CLASS A3- - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S8G22011","A91 EMERGING FUND II LLP CLASS A1 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S8G22029","A91 EMERGING FUND II LLP CLASS A1F - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S8G22037","A91 EMERGING FUND II LLP CLASS A2 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202020,7 +202205,7 @@ ISIN,Description,Issuer,Type,Status "INF0SO622011","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL A - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SO622029","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL B - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SQ322016","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SQ322024","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL A2 - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SQ322024","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL A2 - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SQ322032","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL B - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SQ322040","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL C - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SSC22015","VASUKI INDIA TRUST VASUKI INDIA FUND CLASS A - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203968,6 +204153,9 @@ ISIN,Description,Issuer,Type,Status "INF0UK922338","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106577 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UK922346","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106608 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UK922353","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106607 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922361","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST D 106713 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922379","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST F 106714 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922387","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST A2 106712 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKA22012","ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL A - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKA22020","ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL B - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKA22038","ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL S - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203989,6 +204177,8 @@ ISIN,Description,Issuer,Type,Status "INF0UKC22091","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C4 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKC22109","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL D - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKC22117","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL E - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22125","SINGULARITY EQUITY FUND SING EQ FD I CL E NOV 2023 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22133","SINGULARITY EQUITY FUND SING EQ FD I CL E JANUARY 2024 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22011","ARTHA VENTURE FUND I ARTHA VEN FD ICL A - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22029","ARTHA VENTURE FUND I ARTHA VEN FD ICL B - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22037","ARTHA VENTURE FUND I ARTHA SELECT FD CL A - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204514,11 +204704,17 @@ ISIN,Description,Issuer,Type,Status "INF0V6O22113","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II- D1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6O22121","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC CR OPP II CL AD2 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6O22139","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC CR OPP II CL AD2 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22147","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CR II AD1 PV INR 880 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22154","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CR II AR1 PV INR 880 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22162","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CR II AD2 PV INR 880 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22170","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CR II AR2 PV INR 880 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22188","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CR II BR1 PV INR 880 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22196","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CR II D1 PV INR 880 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6P22011","RATIONAL EQUITY TRUST RATIONAL EQ FLAGSHIP ICL A - RESTRICTED TRANSFERABILITY","RATIONAL EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6P22029","RATIONAL EQUITY TRUST RATIONAL EQ FLAGSHIP ICL B - RESTRICTED TRANSFERABILITY","RATIONAL EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0V6Q22019","AHF INVESTMENT TRUST SCH 1CL A - RESTRICTED TRANSFERABILITY","AHF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0V6Q22027","AHF INVESTMENT TRUST SCH 1CL B - RESTRICTED TRANSFERABILITY","AHF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0V6Q22035","AHF INVESTMENT TRUST SCH 1CL C - RESTRICTED TRANSFERABILITY","AHF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6Q22019","AHF INVESTMENT TRUST SCH 1CL A - RESTRICTED TRANSFERABILITY","AHF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6Q22027","AHF INVESTMENT TRUST SCH 1CL B - RESTRICTED TRANSFERABILITY","AHF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6Q22035","AHF INVESTMENT TRUST SCH 1CL C - RESTRICTED TRANSFERABILITY","AHF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6R22017","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A1-31/01/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6R22025","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A2-31/01/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6R22033","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-31/01/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -205368,6 +205564,9 @@ ISIN,Description,Issuer,Type,Status "INF0VIR22042","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C2 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22059","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C3 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22067","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C4 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIR22075","SOHUM TRUST SOHUM INDIA OPP FD CL S2 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIR22083","SOHUM TRUST SOHUM INDIA OPP FD CL A2 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIR22091","SOHUM TRUST SOHUM INDIA OPP FD CL A3 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIS22016","TRANSITION VENTURE CAPITAL TRANS VEN CAP - ICL A1 - RESTRICTED TRANSFERABILITY","TRANSITION VENTURE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIS22024","TRANSITION VENTURE CAPITAL TRANS VEN CAP - ICL A2 - RESTRICTED TRANSFERABILITY","TRANSITION VENTURE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIS22032","TRANSITION VENTURE CAPITAL TRANS VEN CAP - ICL B - RESTRICTED TRANSFERABILITY","TRANSITION VENTURE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -205989,6 +206188,10 @@ ISIN,Description,Issuer,Type,Status "INF0VUC22023","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL B - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUC22031","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL C - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUC22049","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL D - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUD22013","JULY VENTURES FUND JU VEN EARLY ST OPP SR I CL A1 - RESTRICTED TRANSFERABILITY","JULY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUD22021","JULY VENTURES FUND JU VEN EARLY ST OPP SR I CL A2 - RESTRICTED TRANSFERABILITY","JULY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUD22039","JULY VENTURES FUND JU VEN EARLY ST OPP SR I CL A3 - RESTRICTED TRANSFERABILITY","JULY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUD22047","JULY VENTURES FUND JU VEN EARLY ST OPP SR I CL B1 - RESTRICTED TRANSFERABILITY","JULY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUE22011","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IF - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUE22029","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IA1 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUE22037","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IA2 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206598,6 +206801,18 @@ ISIN,Description,Issuer,Type,Status "INF0W4Y22074","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL D1 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22082","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL D2 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22090","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL D3 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122014","AH VENTURES ANGEL TRUST EVEEZ GROWTH ROUND CL B1 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122022","AH VENTURES ANGEL TRUST EVEEZ GROWTH ROUND CL D1 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122030","AH VENTURES ANGEL TRUST EXPERTRONS GROWTH ROUND CL B2 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122048","AH VENTURES ANGEL TRUST EXPERTRONS GROWTH ROUND CL D2 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122055","AH VENTURES ANGEL TRUST SAPIO ANALYTICA GRW RD CL B3 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122063","AH VENTURES ANGEL TRUST SAPIO ANALYTICA GRW RD CL D3 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122071","AH VENTURES ANGEL TRUST BARNEYS GROWTH ROUND CL D4 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122089","AH VENTURES ANGEL TRUST ZAPPFRESH GROWTH ROUND CL B5 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122097","AH VENTURES ANGEL TRUST ZAPPFRESH GROWTH ROUND CL D5 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122105","AH VENTURES ANGEL TRUST UNREMOT GROWTH ROUND CL D6 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122113","AH VENTURES ANGEL TRUST SNACKIBLE GROWTH ROUND CL B7 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W5122121","AH VENTURES ANGEL TRUST SNACKIBLE GROWTH ROUND CL D7 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W5222012","NEW MARK CAPITAL INDIA NEW MK CAP IND FD I A1002 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W5222020","NEW MARK CAPITAL INDIA NEW MK CAP IND FD I A1003 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W5222038","NEW MARK CAPITAL INDIA NEW MK CAP IND FD I A1004 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206720,9 +206935,9 @@ ISIN,Description,Issuer,Type,Status "INF0WCE22017","CX ALTERNATIVE INVESTMENT FUND 3 CX AIF EQUITY SCHEME 1CL A - RESTRICTED TRANSFERABILITY","CX ALTERNATIVE INVESTMENT FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WCE22025","CX ALTERNATIVE INVESTMENT FUND 3 CX AIF EQUITY SCHEME 1CL B - RESTRICTED TRANSFERABILITY","CX ALTERNATIVE INVESTMENT FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WCE22033","CX ALTERNATIVE INVESTMENT FUND 3 CX AIF EQUITY SCHEME 1CL C - RESTRICTED TRANSFERABILITY","CX ALTERNATIVE INVESTMENT FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WD722016","SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL A1 - RESTRICTED TRANSFERABILITY","SEAFUND VENTURE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WD722024","SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL A2 - RESTRICTED TRANSFERABILITY","SEAFUND VENTURE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WD722032","SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL B1 - RESTRICTED TRANSFERABILITY","SEAFUND VENTURE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WD722016","SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL A1 - RESTRICTED TRANSFERABILITY","SEAFUND VENTURE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WD722024","SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL A2 - RESTRICTED TRANSFERABILITY","SEAFUND VENTURE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WD722032","SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL B1 - RESTRICTED TRANSFERABILITY","SEAFUND VENTURE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WD722040","SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL B2 - RESTRICTED TRANSFERABILITY","SEAFUND VENTURE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WDF22012","EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL A1 - RESTRICTED TRANSFERABILITY","EAGLEWINGS RISE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WDF22020","EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL A2 - RESTRICTED TRANSFERABILITY","EAGLEWINGS RISE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206830,6 +207045,17 @@ ISIN,Description,Issuer,Type,Status "INF0WTE22037","021 CAPITAL TRUST - II XEED VENTURES FD I CL B1 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WTE22045","021 CAPITAL TRUST - II XEED VENTURES FD I CL B2 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WTE22052","021 CAPITAL TRUST - II XEED VENTURES FD I CL E - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTW22013","SPARROW CAPITAL II SPARROW CAPITAL II CL B - RESTRICTED TRANSFERABILITY","SPARROW CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTW22021","SPARROW CAPITAL II SPARROW CAPITAL II CL C - RESTRICTED TRANSFERABILITY","SPARROW CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTW22039","SPARROW CAPITAL II SPARROW CAPITAL II CL D - RESTRICTED TRANSFERABILITY","SPARROW CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTW22047","SPARROW CAPITAL II SPARROW CAPITAL II CL K - RESTRICTED TRANSFERABILITY","SPARROW CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTW22054","SPARROW CAPITAL II SPARROW CAPITAL II CL L - RESTRICTED TRANSFERABILITY","SPARROW CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTW22062","SPARROW CAPITAL II CIRCLE HEALTH SCHEME II CL C1 - RESTRICTED TRANSFERABILITY","SPARROW CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTW22070","SPARROW CAPITAL II DEPO24 SCHEME II CL C2 - RESTRICTED TRANSFERABILITY","SPARROW CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTW22088","SPARROW CAPITAL II AUKERA SCHEME II CL C3 - RESTRICTED TRANSFERABILITY","SPARROW CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTW22096","SPARROW CAPITAL II EAGLE SCHEME CL F - RESTRICTED TRANSFERABILITY","SPARROW CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTW22104","SPARROW CAPITAL II EAGLE SCHEME CL G - RESTRICTED TRANSFERABILITY","SPARROW CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTW22112","SPARROW CAPITAL II EAGLE SCHEME CL I - RESTRICTED TRANSFERABILITY","SPARROW CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WWK22012","THE ARGAN FUND I SCHEME I CL A - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WWK22020","THE ARGAN FUND I SCHEME I CL U - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WWK22038","THE ARGAN FUND I SCHEME I CL S - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -207110,6 +207336,9 @@ ISIN,Description,Issuer,Type,Status "INF0X6122029","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL B - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6122037","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL Y - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6122045","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL C - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6322017","FBC FUND FBC FD CL A - RESTRICTED TRANSFERABILITY","FBC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6322025","FBC FUND FBC FD CL B - RESTRICTED TRANSFERABILITY","FBC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6322033","FBC FUND FBC FD CL C - RESTRICTED TRANSFERABILITY","FBC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6422015","VENTURE CATALYSTS ANGEL FUND BLUSMART SERIES A3A01 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6422023","VENTURE CATALYSTS ANGEL FUND AUTOCRACY SEEDA03 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6422031","VENTURE CATALYSTS ANGEL FUND KISAN KONNECT PRE SERIES AA02 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -207166,6 +207395,9 @@ ISIN,Description,Issuer,Type,Status "INF0YCX22013","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL A - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YCX22021","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL B1 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YCX22039","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL B2 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YPV22019","HISSA TRUST HISSA FD 1 CL A - RESTRICTED TRANSFERABILITY","HISSA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YPV22027","HISSA TRUST HISSA FD 1 CL B - RESTRICTED TRANSFERABILITY","HISSA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YPV22035","HISSA TRUST HISSA FD 1 CL C - RESTRICTED TRANSFERABILITY","HISSA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 3f7a4ce..b851b93 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.7.5", - "created": "2024-07-05 19:07:49+00:00" + "version": "2024.7.6", + "created": "2024-07-06 19:03:50+00:00" }