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5.71 0.92% (5.73) 8LT LN Equity (203) (2,533) 29.93 32.33 -7.56 1.06% (36.45) emo CN Equity 253 8,370 65.44 67.42 5.41 0.56% 79.74 BMW GR Equity 1,526 5,212 99.22 128.26 25.80 1.13% 30.92 BMY US Equity 5,686 13,669 35.71 50.56 38.00 1.09% (133.39) BN FP Equity (0) (3,6
82 -0.16 0.88% (7.56) SAN SM Equity 1,315 7,256 8.35 9.86 17.45 1.04% 78.77 SAN US Equity 1,062 6,290 8.45 9.88 15.47 1.09% 14.77 SAP GR Equity 21 5,241 80.60 80.93 0.49 0.83% 9.05 SAP US Equity 12 5,649 80.63 80.80 0.24 0.86% (3.43) SBUX US Equity (209) 5,096 74.98
16.72 0.88% 14.46 BLT LN Equity (106) (3,166) 29.93 30.93 -3.29 1.02% (4.49) BMO CN Equity 210 8,370 65.44 67.09 4.62 0.54% 69.16 BMW GR Equity 1,427 5,076 98.63 126.35 23.45 1.20% (25.00) BMY US Equity 6,219 13,669 35.71 51.96 40.77 1.12% (83.02) BN FP Equity (22) (3
1 -1.12 0.90% (35.21) SAN SM Equity 1,028 7,256 8.35 9.53 14.56 0.97% 174.49 SAN US Equity 864 5,900 8.38 9.60 14.96 0.98% 172.04 SAP GR Equity 29 3,444 80.36 81.04 0.96 0.88% 31.45 SAP US Equity 38 3,712 80.43 81.25 1.16 0.89% 48.97 SBUX US Equity (104) 5,096 75.07
5.71 0.92% (5.73) BLT IN Equity (203) (2,533) 29.93 32.33 .7.56 1.06% (36.45) BMO CN Equity 253 8,370 65.44 67.42 5.41 0.56% 79.74 BMW GR Equity 1,526 5,212 99.22 128.26 25.80 1.13% 30.92 BMY US Equity 5,686 13,669 35.71 50.56 38.00 1.09% (133.39) BN FP Equity (0) (3,6
82 -0.16 0.88% (7.56) SAN SM Equity 1,315 7,256 8.35 9.86 17.45 1.04% 78.77 SAN US Equity 1,062 6,290 8.45 9.88 15.47 1.09% 14.77 SAP GR Equity 21 5,241 80.60 80.93 0.49 0.83% 9.05 SAP US Equity 12 5,649 80.63 80.80 0.24 0.86% (3.43) SBUX US Equity (209) 5,096 74.98
Entities connected to both BMW GR and SAP GR

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONEquityCom
ORGANIZATIONMSCI World Change
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
ORGANIZATIONENI IM Equity
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Emmanuel Macron
PERSONMCD US Equity
ORGANIZATIONLargest Exposures Current
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Mao Zedong
PERSONUS Equky
ORGANIZATIONSMSN LI Equity
ORGANIZATIONSAS LN Equity
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONUsted Equities) & Macro
ORGANIZATIONUsted Equities
ORGANIZATIONSU CN Equity
ORGANIZATIONITUB4 8Z
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