|
Fuller Smith & Turner Plc 8 % Cum.Pref.Shs 2Nd
|
30/03
|
120,5
|
0,00%
|
0
|
---
|
|
Merchants Trust
|
30/03
|
45,9908
|
0,00%
|
45,9908
|
45,9908 - 45,9908
|
|
Federal National Mortgage Association
|
30/03
|
1,47
|
0,00%
|
1,47
|
1,47 - 1,47
|
|
Accenture
|
01/04
|
131,6749
|
0,00%
|
131,6749
|
131,6749 - 131,6749
|
|
Intuitive Surgical
|
01/04
|
154,46
|
0,00%
|
154,46
|
154,46 - 154,46
|
|
Take-Two Interactive Software
|
02/04
|
115,96
|
0,00%
|
115,96
|
115,96 - 115,96
|
|
Ecolab
|
02/04
|
134,5186
|
0,00%
|
134,5186
|
134,5186 - 134,5186
|
|
Nike
|
02/04
|
61,0931
|
0,00%
|
61,0931
|
61,0931 - 61,0931
|
|
Dupont De Nemours
|
02/04
|
57,36
|
0,00%
|
0
|
---
|
|
Paypal Holdings
|
02/04
|
70,1748
|
0,00%
|
70,1748
|
70,1748 - 70,1748
|
|
Janus Henderson
|
02/04
|
40,4128
|
0,00%
|
40,4128
|
40,4128 - 40,4128
|
|
Waters
|
07/04
|
196,3
|
0,00%
|
196,3
|
313,85 - 314,89
|
|
Johnson & Johnson
|
08/04
|
151,698
|
0,00%
|
151,698
|
239,41 - 242
|
|
Danaher
|
16/04
|
69,4659
|
0,00%
|
69,4659
|
193,84 - 194,89
|
|
Netflix
|
17/04
|
119,7
|
0,00%
|
119,7
|
93,875 - 94,13
|
|
Crh Public
|
17/04
|
87,9
|
0,00%
|
87,9
|
87,9 - 87,9
|
|
Godaddy
|
20/04
|
0
|
0,00%
|
0
|
---
|
|
Alphabet
|
21/04
|
237,676
|
0,00%
|
237,676
|
338,39 - 340,47
|
|
Adecco
|
23/04
|
23,9318
|
0,00%
|
23,9318
|
17,6149 - 17,6149
|
|
Mercadolibre
|
24/04
|
290,6
|
0,00%
|
290,6
|
1.788,59 - 1.839
|