|
Goldman Sachs Activebeta Emerging Markets Equity Ucit
|
23/03
|
38,025
|
0,00%
|
38,025
|
38,025 - 38,025
|
|
Wh Ireland
|
23/03
|
0,0375
|
0,00%
|
0,0375
|
0,0375 - 0,0375
|
|
Novo Nordisk A/S Sponsored Adr
|
24/03
|
83,3498
|
0,00%
|
83,3498
|
83,3498 - 83,3498
|
|
Comcast
|
24/03
|
52,0324
|
0,00%
|
52,0324
|
28,7 - 28,7
|
|
Costco Wholesale
|
24/03
|
166,3344
|
0,00%
|
166,3344
|
166,3344 - 166,3344
|
|
Nintendo Co., Ltd. Unsponsored Adr
|
24/03
|
21
|
0,00%
|
21
|
14,1 - 14,12
|
|
Ct Healthcare Trust
|
24/03
|
1,22
|
0,00%
|
1,22
|
1,22 - 1,22
|
|
Coppa Collective
|
24/03
|
0,1525
|
0,00%
|
0,1525
|
0,1525 - 0,1525
|
|
Coiled Therapeutics
|
26/03
|
0,095
|
0,00%
|
0,095
|
0,095 - 0,095
|
|
Universal Music
|
27/03
|
18,7214
|
0,00%
|
18,7214
|
16,18 - 16,635
|
|
Automatic Data Processing
|
27/03
|
102,31
|
0,00%
|
102,31
|
102,31 - 102,31
|
|
Autozone
|
27/03
|
665,09
|
0,00%
|
665,09
|
665,09 - 665,09
|
|
Stryker
|
27/03
|
157,7457
|
0,00%
|
157,7457
|
157,7457 - 157,7457
|
|
Walt Disney
|
27/03
|
110,8439
|
0,00%
|
110,8439
|
95,01 - 95,01
|
|
Abrdn Diversified Income And Growth Plc Gbp
|
30/03
|
0,123
|
0,00%
|
0,123
|
0,123 - 0,123
|
|
Faron Pharmaceuticals Oy Rights 2026-02.04.26 For Sha
|
30/03
|
0,1505
|
0,00%
|
0,1505
|
0,1505 - 0,1505
|
|
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
|
|
Coherent
|
31/03
|
44,95
|
0,00%
|
44,95
|
44,95 - 44,95
|