|
Sangamo Therapeutics
|
26/11
|
15,5
|
0,00%
|
15,5
|
15,5 - 15,5
|
|
Gen Digital
|
01/12
|
0
|
0,00%
|
0
|
---
|
|
Eaton
|
02/12
|
66,871
|
0,00%
|
66,871
|
66,871 - 66,871
|
|
Iqvia Holdings
|
03/12
|
102,21
|
0,00%
|
102,21
|
102,21 - 102,21
|
|
Nb Distressed Debt Investment Fund
|
04/12
|
0,47
|
0,00%
|
0,47
|
0,47 - 0,47
|
|
Nb Distressed Debt Investment Fund Limited Extended S
|
04/12
|
0,5
|
0,00%
|
0,5
|
0,5 - 0,5
|
|
Nb Distressed Debt Investment Fund Limited New Global
|
04/12
|
0,39
|
0,00%
|
0,39
|
0,39 - 0,39
|
|
Gamestop
|
16/12
|
29,9
|
0,00%
|
29,9
|
29,9 - 29,9
|
|
Eog Resources
|
17/12
|
94,5981
|
0,00%
|
94,5981
|
102 - 102
|
|
Mcdonald's
|
17/12
|
309,1007
|
0,00%
|
309,1007
|
309,1007 - 309,1007
|
|
Medcaw Investments
|
19/12
|
0,0275
|
0,00%
|
0,0275
|
0,0275 - 0,0275
|
|
Byd Company Ltd Unsponsored Adr
|
19/12
|
13,4
|
0,00%
|
13,4
|
13,4 - 13,4
|
|
Vast Resources
|
22/12
|
0,0012
|
0,00%
|
0,0012
|
0,0012 - 0,0012
|
|
Welltower
|
29/12
|
42,1393
|
0,00%
|
42,1393
|
42,1393 - 42,1393
|
|
Beximco Pharmaceuticals Plc Sponsored Gdr Regs
|
02/01
|
0,425
|
0,00%
|
0,425
|
0,425 - 0,425
|
|
Westminster
|
02/01
|
0,0085
|
0,00%
|
0,0085
|
0,0085 - 0,0085
|
|
Manchester United
|
05/01
|
20,2875
|
0,00%
|
20,2875
|
20,2875 - 20,2875
|
|
Strategy
|
07/01
|
102,2569
|
0,00%
|
102,2569
|
156,055 - 156,055
|
|
Ishares Core Global Aggregate Bond Ucits Etf Accum He
|
07/01
|
4,885
|
0,00%
|
4,885
|
4,885 - 4,885
|
|
Pepsico
|
14/01
|
127,2926
|
0,00%
|
127,2926
|
147,16 - 147,16
|