3
Shared Docs
3
Same-Page
3 / 3
Mentions
IT 78,270 AT_TSY CREDIT 79,056 BE_TSY CREDIT 79,771 FR_TSY CREDIT 79,806 NL_TSY CREDIT 81,163 GB_TSY CREDIT 81,211 DE_TSY CREDIT 81,920 Fl TSY CREDIT 82,613 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.029% Listed Equity Short -0.044% EquityCom Long -0.102% EquityCo
8.38 CA_TSY CREDIT 1,177 (36,066) 1,245.64 1,204.99 15.40 0.21% (53.86) MX_TSY CREDIT (83) (5,584) 214.16 217.33 -4.48 0.33% (46.21) AU TSY CREDIT 318 52,225 1,495.06 1,504.16 2.05 0.30% 23.41 JP_TSY CREDIT 261 (22,684) 821.88 812.42 4.62 0.25% (17.24) MY_TSY CREDIT (38)
78% ISM Index (59,590) 0.81% SXOP Index (60,271) 0.82% NG1 Comdty (61,837) 0.84% SXRP Index (62,770) 0.85% DE_TSY CREDIT 84,524 1.15% Fl TSY CREDIT 85,645 1.16% CO1 Comdty (89,512) 1.21% JP_TSY CREDIT 89,848 1.22% AU TSY CREDIT 90,775 1.23% P512O Index (94,327) 1.28% IBOV In
SXRP Index (62,770) 0.85% DE_TSY CREDIT 84,524 1.15% Fl TSY CREDIT 85,645 1.16% CO1 Comdty (89,512) 1.21% JP_TSY CREDIT 89,848 1.22% AU TSY CREDIT 90,775 1.23% P512O Index (94,327) 1.28% IBOV Index 94,594 1.28% US_TSY CREDIT 100,443 1.36% GB_TSY CREDIT 108,101 1.47% MX_TSY
IT 78,270 AT_TSY CREDIT 79,056 BE_TSY CREDIT 79,771 FR_TSY CREDIT 79,806 NL_TSY CREDIT 81,163 GB_TSY CREDIT 81,211 DE_TSY CREDIT 81,920 Fl TSY CREDIT 82,613 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.029% Listed Equity Short -0.044% EquityCom Long -0.102% EquityCo
8.38 CA_TSY CREDIT 1,177 (36,066) 1,245.64 1,204.99 15.40 0.21% (53.86) MX_TSY CREDIT (83) (5,584) 214.16 217.33 -4.48 0.33% (46.21) AU TSY CREDIT 318 52,225 1,495.06 1,504.16 2.05 0.30% 23.41 JP_TSY CREDIT 261 (22,684) 821.88 812.42 4.62 0.25% (17.24) MY_TSY CREDIT (38)
Entities connected to both Fl TSY and AU TSY

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONMSCI World Change
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSONBMW GR
ORGANIZATIONUS Equky
ORGANIZATIONNexEposule
ORGANIZATIONPSI2O
ORGANIZATIONASS1
ORGANIZATIONEquity Indices & Comrnodlltes
ORGANIZATION