|
Invesco Select Trust Plc Balanced Risk Allocationgbp
|
01/05
|
1,425
|
0,00%
|
1,425
|
1,425 - 1,425
|
|
Invesco Select Trust Plc Managed Liquiditygbp
|
01/05
|
1,06
|
0,00%
|
1,06
|
1,06 - 1,06
|
|
Invesco Select Trust Plc Uk Equitygbp
|
01/05
|
1,65
|
0,00%
|
1,65
|
1,65 - 1,65
|
|
Smartspace Software
|
01/05
|
0,9
|
0,00%
|
0,9
|
0,9 - 0,9
|
|
KLA
|
03/05
|
92,312
|
0,00%
|
92,312
|
92,312 - 92,312
|
|
Chamberlin
|
07/05
|
0,0115
|
0,00%
|
0,0115
|
0,0115 - 0,0115
|
|
Hsbc Msci Turkey Ucits Etf
|
08/05
|
2,7625
|
0,00%
|
2,7625
|
2,7625 - 2,7625
|
|
Hsbc Msci Latin America Ucits Etf
|
08/05
|
24,4675
|
0,00%
|
24,4675
|
24,4675 - 24,4675
|
|
Hsbc Msci Brazil Ucits Etf
|
08/05
|
12,4975
|
0,00%
|
12,4975
|
12,4975 - 12,4975
|
|
Hsbc Msci Mexico Capped Ucits Etf
|
08/05
|
49,03
|
0,00%
|
49,03
|
49,03 - 49,03
|
|
E-Therapeutics
|
08/05
|
0,09
|
0,00%
|
0,09
|
0,09 - 0,09
|
|
Hsbc Msci Turkey Ucits Etf
|
08/05
|
3,434
|
0,00%
|
3,434
|
3,434 - 3,434
|
|
Hsbc Msci Latin America Ucits Etf
|
08/05
|
19,5725
|
0,00%
|
19,5725
|
19,5725 - 19,5725
|
|
Hsbc Msci Brazil Ucits Etf
|
08/05
|
15,59
|
0,00%
|
15,59
|
15,59 - 15,59
|
|
Hsbc Msci Mexico Capped Ucits Etf
|
08/05
|
39,235
|
0,00%
|
39,235
|
39,235 - 39,235
|
|
Spdr Msci Japan Ucits Etf
|
09/05
|
68,26
|
0,00%
|
68,26
|
68,26 - 68,26
|
|
Shanta Gold
|
10/05
|
0,1476
|
0,00%
|
0,1476
|
0,1476 - 0,1476
|
|
Evoke
|
13/05
|
0,854
|
0,00%
|
0,854
|
0,854 - 0,854
|
|
Sga Societe Generale Acceptance Nv Warrant 2009-
|
13/05
|
1.107,9
|
0,00%
|
1.107,9
|
1.107,9 - 1.107,9
|
|
Sga Societe Generale Acceptance Nv Warrant 2009-
|
13/05
|
1.079,3
|
0,00%
|
1.079,3
|
1.079,3 - 1.079,3
|