|
Dunedin Enterprise Investment Trust
|
06/01
|
4,75
|
0,00%
|
4,75
|
4,75 - 4,75
|
|
B2gold
|
08/01
|
2,6891
|
0,00%
|
2,6891
|
2,6891 - 2,6891
|
|
Petroleo Brasileiro
|
08/01
|
2,7952
|
0,00%
|
2,7952
|
2,7952 - 2,7952
|
|
Weyerhaeuser
|
13/01
|
27,5152
|
0,00%
|
27,5152
|
27,5152 - 27,5152
|
|
Ark Innovation Etf
|
13/01
|
42,74
|
0,00%
|
42,74
|
42,74 - 42,74
|
|
Medtronic
|
16/01
|
70,1373
|
0,00%
|
70,1373
|
70,1373 - 70,1373
|
|
Ishares Usd Tips Ucits Etf
|
22/01
|
5,0812
|
0,00%
|
0
|
---
|
|
Ally Financial
|
22/01
|
21,3065
|
0,00%
|
21,3065
|
21,3065 - 21,3065
|
|
Jde Peet's Nv
|
28/01
|
28,4258
|
0,00%
|
0
|
16,87 - 16,87
|
|
Nova Ljubljanska Banka D.D. Sponsored Gdr 144A
|
11/02
|
28,25
|
0,00%
|
28,25
|
28,25 - 28,25
|
|
Automatic Data Processing
|
13/02
|
105,4224
|
0,00%
|
105,4224
|
105,4224 - 105,4224
|
|
Trade Desk
|
13/02
|
8,296
|
0,00%
|
8,296
|
8,296 - 8,296
|
|
Investec Investment Trust Plc Cum.Pref.Stk 5% Cumulat
|
17/02
|
0,825
|
0,00%
|
0,825
|
0,825 - 0,825
|
|
Zscaler
|
19/02
|
153,8
|
0,00%
|
0
|
---
|
|
Biogen
|
21/02
|
277,67
|
0,00%
|
277,67
|
277,67 - 277,67
|
|
Arista Networks
|
25/02
|
15,8906
|
0,00%
|
15,8906
|
97,56 - 97,56
|
|
Crispr Therapeutics
|
25/02
|
64,6
|
0,00%
|
64,6
|
64,6 - 64,6
|
|
Halyk Bank Of Kazakhstan Joint Stock Company Sponsore
|
26/02
|
20,25
|
0,00%
|
20,25
|
20,25 - 20,25
|
|
Amundi Usd High Yield Corporate Bond Esg Dist- Distri
|
28/02
|
71,5
|
0,00%
|
71,5
|
71,5 - 71,5
|
|
Albemarle
|
05/03
|
94,9643
|
0,00%
|
94,9643
|
94,9643 - 94,9643
|