|
Amundi Usd High Yield Corporate Bond Esg Dist- Distri
|
12/03
|
71,5
|
0,00%
|
71,5
|
71,5 - 71,5
|
|
Asml Holding Nv Adr
|
14/03
|
182,7685
|
0,00%
|
182,7685
|
182,7685 - 182,7685
|
|
Grit Investment Trust Plc Gbp Accum.Shs
|
20/03
|
0,0125
|
0,00%
|
0,0125
|
0,0125 - 0,0125
|
|
Byd Company Limited Unsponsored Adr
|
20/03
|
13,2298
|
0,00%
|
13,2298
|
13,2298 - 13,2298
|
|
Lansdowne Oil & Gas
|
21/03
|
0,001
|
0,00%
|
0,001
|
0,001 - 0,001
|
|
Riverfort Global Opportunities
|
22/03
|
0,0022
|
0,00%
|
0,0022
|
0,0022 - 0,0022
|
|
Mitek Systems
|
25/03
|
8,75
|
0,00%
|
8,75
|
13,43 - 13,43
|
|
Cooper Companies
|
26/03
|
59,0597
|
0,00%
|
59,0597
|
59,0597 - 59,0597
|
|
Sun Life Financial
|
27/03
|
43,3289
|
0,00%
|
43,3289
|
43,3289 - 43,3289
|
|
Fishguard & Rosslare Railways & Harbours
|
02/04
|
48,125
|
0,00%
|
48,125
|
48,125 - 48,125
|
|
Thomson Reuters
|
02/04
|
88,1275
|
0,00%
|
88,1275
|
88,1275 - 88,1275
|
|
Kinnevik Ab
|
04/04
|
341,4
|
0,00%
|
341,4
|
341,4 - 341,4
|
|
Alamos Gold
|
08/04
|
6,1496
|
0,00%
|
6,1496
|
6,1496 - 6,1496
|
|
Savannah Energy
|
09/04
|
0,2625
|
0,00%
|
0,2625
|
0,2625 - 0,2625
|
|
Innovative Industrial Properties
|
09/04
|
16,3222
|
0,00%
|
16,3222
|
16,3222 - 16,3222
|
|
East Imperial
|
15/04
|
0,0028
|
0,00%
|
0,0028
|
0,0028 - 0,0028
|
|
Chipotle Mexican Grill
|
15/04
|
433,86
|
0,00%
|
433,86
|
2.902,96 - 2.902,96
|
|
Franco-Nevada
|
19/04
|
83,4941
|
0,00%
|
83,4941
|
83,4941 - 83,4941
|
|
Zscaler
|
22/04
|
153,8
|
0,00%
|
0
|
---
|
|
Redx Pharma
|
30/04
|
0,15
|
0,00%
|
0,15
|
0,15 - 0,15
|