|
Kinnevik Ab
|
05/12
|
278,5573
|
0,00%
|
278,5573
|
278,5573 - 278,5573
|
|
Vanguard Global Aggregate Bond Ucits Etf Accum Shs He
|
09/12
|
0
|
0,00%
|
0
|
---
|
|
Ulta Beauty
|
10/12
|
254,77
|
0,00%
|
254,77
|
254,77 - 254,77
|
|
Vuzix
|
10/12
|
5,4
|
0,00%
|
5,4
|
5,4 - 5,4
|
|
Brunner Investment Trust
|
13/12
|
78,5199
|
0,00%
|
78,5199
|
78,5199 - 78,5199
|
|
Vanguard Ftse All-World Ex-Us Index Fund
|
17/12
|
45,2013
|
0,00%
|
45,2013
|
58,34 - 58,34
|
|
Rockpool Acquisitions
|
18/12
|
0,0285
|
0,00%
|
0,0285
|
0,0285 - 0,0285
|
|
Zoom Communications
|
20/12
|
145,08
|
0,00%
|
145,08
|
145,08 - 145,08
|
|
Hp Inc
|
27/12
|
14,3406
|
0,00%
|
14,3406
|
14,3406 - 14,3406
|
|
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
|
|
Bank Of Nova Scotia
|
09/01
|
54,9641
|
0,00%
|
54,9641
|
54,9641 - 54,9641
|
|
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
|
|
Willis Towers Watson Public
|
21/01
|
140,2514
|
0,00%
|
140,2514
|
140,2514 - 140,2514
|
|
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
|