|
Amundi Russell 1000 Growth Ucits Etf Accum
|
08/07
|
471,7
|
0,00%
|
471,7
|
471,7 - 471,7
|
|
Amundi Russell 1000 Growth Ucits Etf Accum
|
08/07
|
368,25
|
0,00%
|
368,25
|
368,25 - 368,25
|
|
Gresham Technologies
|
09/07
|
1,625
|
0,00%
|
1,625
|
1,625 - 1,625
|
|
Tripadvisor
|
09/07
|
42,7437
|
0,00%
|
42,7437
|
42,7437 - 42,7437
|
|
Automatic Data Processing
|
10/07
|
106,4955
|
0,00%
|
106,4955
|
106,4955 - 106,4955
|
|
Vanguard Ftse All-World Ex-Us Index Fund
|
10/07
|
45,4483
|
0,00%
|
45,4483
|
45,4483 - 45,4483
|
|
Occidental Petroleum
|
10/07
|
78,2804
|
0,00%
|
78,2804
|
78,2804 - 78,2804
|
|
Pepsico
|
11/07
|
75,9028
|
0,00%
|
75,9028
|
165,54 - 165,54
|
|
Superdry
|
12/07
|
0,0329
|
0,00%
|
0,0329
|
0,0329 - 0,0329
|
|
Roper Technologies
|
15/07
|
269,3834
|
0,00%
|
269,3834
|
269,3834 - 269,3834
|
|
Henderson European Trust
|
15/07
|
1,88
|
0,00%
|
1,88
|
1,88 - 1,88
|
|
Infrastructure India
|
16/07
|
0,0002
|
0,00%
|
0,0002
|
0,0002 - 0,0002
|
|
Yum! Brands
|
16/07
|
74,2046
|
0,00%
|
74,2046
|
74,2046 - 74,2046
|
|
Geron
|
17/07
|
3,63
|
0,00%
|
3,63
|
3,63 - 3,63
|
|
Ge Aerospace
|
17/07
|
105
|
0,00%
|
105
|
105 - 105
|
|
Rsa Insurance
|
18/07
|
1,225
|
0,00%
|
1,225
|
1,225 - 1,225
|
|
Air Products And Chemicals
|
18/07
|
136,6107
|
0,00%
|
136,6107
|
136,6107 - 136,6107
|
|
Halyk Savings Bank Of Kazakhstan Jsc Sponsored Gdr
|
23/07
|
17,1418
|
0,00%
|
17,1418
|
17,1418 - 17,1418
|
|
Intuitive Surgical
|
25/07
|
154,46
|
0,00%
|
154,46
|
446,6 - 446,6
|
|
Mobeus Income & Growth 2 Vct
|
26/07
|
0,57
|
0,00%
|
0,57
|
0,57 - 0,57
|