6
Shared Docs
6
Same-Page
6 / 6
Mentions
0,150) IBOV Index (22,524) CO1 Comdty (24,622) MEXBOL Index (26,146) INDEXCF Index (26,563) ZA_TSY CREDIT (33,149) SHCOMP Index (33,700) AU TSY CREDIT (47,480) JP_TSY CREDIT (59,678) SXDP Index 61,075 SPX Index 62,272 CH_TSY CREDIT 65,265 DK_TSY CREDIT 67,396 AT_TSY CREDIT 71,796
.36 1.21% 110.84 BHP US Equity (222) 6,839 67.70 65.58 -3.35 0.97% 39.00 61111 US Equity 456 1,066 245.93 351.10 32.01 1.34% 28.46 BIL S1 Equity 15 (2,643) 30.29 30.11 0.46 1.23% 0.12 BK US Equity 257 6,515 32.16 33.43 5.45 0.72% 9.84 BLK US Equity 112 1,171 274.17 300.49
(21,271) XAU Comdty (23,727) SHCOMP Index (33,248) SE_TSY CREDIT (44,333) MX_TSY CREDIT 77,867 lE_TSY CREDIT 78,270 BE_TSY CREDIT 79,771 AU TSY CREDIT 81,398 AT_TSY CREDIT 81,569 FR_TSY CREDIT 82,246 NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 GB_TSY CREDIT 89,
-1.42 0.85% (132.36) BHP US Equity 101 7,278 68.00 68.94 1.52 0.92% 20.62 BBB US Equity 206 1,066 245.93 293.57 12.73 1.52% 12.82 BIL S1 Equity 38 (2,997) 32.61 32.20 1.81 0.70% 12.11 BK US Equity 391 8,609 32.86 34.35 5.14 0.88% 92.72 BLK US Equity 20 2,324 297.25 299.83
6,948) XAU Comdty (26,763) SHCOMP Index (34,398) SE_TSY CREDIT (44,333) JP_TSY CREDIT (45,369) IE_TSY CREDIT 78,270 BE_TSY CREDIT 79,771 AU TSY CREDIT 81,398 AT_TSY CREDIT 81,569 FR_TSY CREDIT 82,246 NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 MX_TSY CREDIT 87,
7 -2.16 0.96% 63.95 BHP US Equity (51) 7,278 67.99 67.52 -0.77 0.91% 21.82 BBB US Equity 318 1,066 245.93 319.30 24.19 1.23% 2.22 BIL S1 Equity 159 (4,833) 32.51 31.44 4.90 0.67% 24.89 BK US Equity 517 8,609 32.86 34.84 7.92 0.76% 43.85 BLK US Equity 125 3,931 299.70 309.2
) CA_TSY CREDIT (1,649) 309,688 1,235.52 1,228.98 -2.30 0.23% (1,287.92) MX_TSY CREDIT (702) 121,882 223.12 221.84 -2.05 0.28% 92.93 AU TSY CREDIT 2,609 90,775 1,522.55 1,566.31 11.41 0.25% 633.86 JP_TSY CREDIT (330) (126,049) 820.95 823.10 -1.26 0.21% (595.43) MY_TSY CRED
4.18 0.68% (174.73) BHP US Equity 286 9,032 68.57 70.74 4.02 0.79% (6.74) BBB US Equity 365 1,066 241.05 323.68 27.22 1.26% 2.74 BIL S1 Equity 33.56 BK US Equity 1,728 11,358 33.36 38.44 20.28 0.75% (81.24) BLK US Equity (84) 7,520 309.47 306.06 -1.68 0.66% 60.51 BLT IN Equ
U Comdty (23,727) 0.41% SHCOMP Index (33,248) 0.57% SE_TSY CREDIT (44,333) 0.76% MX_TSY CREDIT 77,867 1.33% lE_TSY CREDIT 78,270 1.34% AU TSY CREDIT 78,897 1.35% BE_TSY CREDIT 79,771 1.36% AT_TSY CREDIT 81,569 1.39% FR_TSY CREDIT 82,246 1.41% NL_TSY CREDIT 82,865 1.42% US_TSY
.25 0.83% (125.60) BHP US Equity 81 7,278 68.00 68.75 1.14 0.97% (122.86) BOB US Equity 194 1,066 245.93 290.64 11.93 1.52% (1.22) BIL S1 Equity 26 (2,007) 32.75 32.32 1.79 0.72% 17.34 BK US Equity 299 8,609 32.86 34.00 4.03 0.86% (16.55) BLK US Equity 4 1,641 296.18 296.87
7.73 759.37 .1.76 0.12% CA_TSY CREDIT 6,176 (97,153) 1,269.35 1,188.65 15.50 0.41% MX_TSY CREDIT 13 15,817 214.90 215.08 0.23 0.36% AU TSY CREDIT 27 18,144 1,485.69 1,487.86 0.33 0.45% JP_TSY CREDIT 1,260 (59,678) 822.10 804.74 7.39 0.29% MY_TSY CREDIT 280 (92,252) 167.4
0.96 1.25% 108.31 BHP US Equity (6) 6,839 67.77 67.71 -0.09 0.95% 21.38 6116 US Equity 253 1,066 245.93 304.25 15.41 1.54% 12.66 BIL S1 Equity (81) (2,643) 30.29 31.21 -2.73 1.12% (22.71) BK US Equity 642 8,609 32.86 35.31 8.86 0.84% 38.28 BLK US Equity 172 1,171 274.17 3
Entities connected to both AU TSY and BIL S1 Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSONSMSN LI Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONSharpe
ORGANIZATIONBMW GR
ORGANIZATIONGE US Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONBCS US Equity
ORGANIZATIONAMZN US Equity
ORGANIZATION
Mao Zedong
PERSONComdty
PERSONKRFT US Equity
ORGANIZATIONSAP GR
ORGANIZATION