|
Texas Instruments Incorporated
|
28/01
|
208,0561
|
0,00%
|
208,0561
|
180,5 - 180,5
|
|
Neo Energy Metals
|
03/02
|
0,0068
|
0,00%
|
0,0068
|
0,0068 - 0,0068
|
|
Marathon Petroleum
|
03/02
|
61,1262
|
0,00%
|
61,1262
|
61,1262 - 61,1262
|
|
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
|
---
|
|
Janus Henderson
|
21/02
|
41,636
|
0,00%
|
41,636
|
41,636 - 41,636
|
|
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
|
|
Fairfax Financial Holdings
|
06/03
|
651,54
|
0,00%
|
0
|
---
|
|
Vistra
|
07/03
|
22,45
|
0,00%
|
0
|
107,55 - 108,5
|
|
Vanguard Ftse Emerging Markets Etf
|
12/03
|
36,1049
|
0,00%
|
36,1049
|
36,1049 - 36,1049
|
|
Autodesk
|
17/03
|
137,67
|
0,00%
|
137,67
|
270,14 - 270,44
|
|
Electronic Arts
|
17/03
|
122
|
0,00%
|
122
|
122 - 122
|