|
Universal Music
|
04/09
|
19,3347
|
0,00%
|
19,3347
|
19,3347 - 19,3347
|
|
Danieli & C. Officine Meccaniche S.P.A
|
04/09
|
16,7383
|
0,00%
|
16,7383
|
16,7383 - 16,7383
|
|
80 Mile
|
04/09
|
0,0034
|
0,00%
|
0,0034
|
0,0034 - 0,0034
|
|
International Paper
|
04/09
|
41,0491
|
0,00%
|
41,0491
|
41,0491 - 41,0491
|
|
Goldmining
|
05/09
|
1,1
|
0,00%
|
1,1
|
1,1 - 1,1
|
|
Crispr Therapeutics
|
06/09
|
64,6
|
0,00%
|
64,6
|
64,6 - 64,6
|
|
Hermes Pacific Investments
|
09/09
|
0,3
|
0,00%
|
0,3
|
0,3 - 0,3
|
|
Bivictrix Therapeutics
|
10/09
|
0,1
|
0,00%
|
0,1
|
0,1 - 0,1
|
|
Atoss Software
|
11/09
|
22,1705
|
0,00%
|
22,1705
|
22,1705 - 22,1705
|
|
Chevron
|
12/09
|
95,3729
|
0,00%
|
95,3729
|
142,21 - 142,21
|
|
Becton, Dickinson
|
12/09
|
207,7171
|
0,00%
|
207,7171
|
233,49 - 235,78
|
|
Base Resources
|
13/09
|
0,0898
|
0,00%
|
0,0898
|
0,0898 - 0,0898
|
|
Tjx Companies
|
13/09
|
56,4804
|
0,00%
|
56,4804
|
56,4804 - 56,4804
|
|
Diageo Plc Sponsored Adr
|
13/09
|
131,45
|
0,00%
|
131,45
|
131,45 - 131,45
|
|
Vector Capital
|
13/09
|
0,1
|
0,00%
|
0,1
|
0,1 - 0,1
|
|
Scibeta Hfe Em Equity 6F Ew Ucits Etf
|
16/09
|
118,075
|
0,00%
|
118,075
|
118,075 - 118,075
|
|
Scibeta Hfe Us Equity 6F Ew Ucits Etf
|
16/09
|
197,685
|
0,00%
|
197,685
|
197,685 - 197,685
|
|
Scibeta Hfi Us Equity 6F Ew
|
16/09
|
141,48
|
0,00%
|
141,48
|
141,48 - 141,48
|
|
Scibeta Hfe Pacific Ex-Jap Equity 6F Ew Ucits Etf
|
16/09
|
116,57
|
0,00%
|
116,57
|
116,57 - 116,57
|
|
Scibeta Hfe Japan Equity 6F Ew Ucits Etf
|
16/09
|
133,54
|
0,00%
|
133,54
|
133,54 - 133,54
|