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1.27% IT TSY CREDIT 8,267 0.44% FI_TSY CREDIT 74,240 1.28% BA US Equity 8,279 0.44% IE_TSY CREDIT 78,270 1.35% HEX Index 8,457 0.45% AU TSY CREDIT (79,133) 1.37% BAYN GR Equity 8,877 0.48% MY_TSY CREDIT (92,252) 1.60% IBEX Index 8,881 0.48% SG_TSY CREDIT (95,749) 1.66% XLY
.18) BCS US Equity (427) 5,118 17.60 16.25 -6.58 1.27% (152.61) BEN US Equity 78 3,695 52.08 53.18 1.95 1.08% (49.39) EFTA00293092 BG/ LN Equity (131) (3,003) 17.35 18.11 -4.95 0.89% 33.03 BHP AU Equity (285) 6,689 34.27 32.87 -4.06 1.05% (237.78) BHP US Equity (299) 6,060 6
73 758.98 0.23 0.14% CA_TSY CREDIT 6,511 (97,153) 1,269.31 1,184.25 18.61 0.36% MX_TSY CREDIT 112 (13,747) 209.03 207.32 1.42 0.58% AU TSY CREDIT 849 (79,133) 1,457.62 1,441.97 2.26 0.48% JP_TSY CREDIT 771 (59,678) 822.10 811.48 3.15 0.41% MY_TSY CREDIT 1,531 (92,252) 16
81 12.32 1.29 0.65% BCS US Equity (218) 6,397 17.12 42.87 -2.47 1.38% BEN US Equity 138 4,618 53.64 17.07 3.06 0.98% EFTA00293401 BG/ LN Equity (153) (3,003) 18.24 52.71 •3.63 1.40% BHP AU Equity 72 3,466 35.01 17.94 2.21 0.94% BHP US Equity 79 3,331 70.24 34.04 2.43 0.98%
Index (39,032) 0.59% SE_TSY CREDIT (44,333) 0.67% JP TSY CREDIT (45,369) 0.68% ZA_TSY CREDIT (53,153) 0.80% BE_TSY CREDIT 79,771 1.20% AU TSY CREDIT 81,398 1.22% AT_TSY CREDIT 81,569 1.23% FR_TSY CREDIT 82,246 1.24% NL_TSY CREDIT 82,865 1.25% DE_TSY CREDIT 84,524 1.27% FI_TSY
1.70) BCS US Equity (145) 5,457 16.45 16.03 -3.24 0.82% (65.67) BEN US Equity 346 4,557 53.95 58.04 10.17 0.75% 12.92 EFTA00288550 BG/ LN Equity 15 (865) 21.53 21.15 2.02 0.88% 15.60 BHP AU Equity (166) 9,507 34.48 33.88 -1.82 0.96% (61.13) BHP US Equity 5 7,278 68.00 68.04
9.55) CA_TSY CREDIT 2,872 255,948 1,236.58 1,250.45 4.14 0.27% (142.74) MX_TSY CREDIT 1,786 87,928 221.30 225.79 4.47 0.45% (134.89) AU TSY CREDIT 3,643 81,398 1,506.03 1,573.42 14.85 0.30% 211.85 JP_TSY CREDIT (0) 44,924 823.23 823.23 0.00 0.22% (78.44) MY_TSY CREDIT 1,3
0.39% Bcs US Equity (106) 1,091 16.31 14.86 -11.92 0.82% 17.46 BEN US Equity 305 5,658 54.63 57.57 7.21 0.75% (24.60) EFTA00288566 BG/ LN Equity (14) (2,195) 21.26 21.40 -0.72 0.88% (25.64) BHP AU Equity (53) 9,507 34.49 34.30 -0.58 0.96% 74.94 BHP US Equity 131 7,278 68.00
CREDIT (44,333) 0.69% JP TSY CREDIT (45,369) 0.70% ZA_TSY CREDIT (53,153) 0.82% lE_TSY CREDIT 78,270 1.21% BE_TSY CREDIT 79,771 1.24% AU TSY CREDIT 81,398 1.26% AT_TSY CREDIT 81,569 1.26% FR_TSY CREDIT 82,246 1.27% NL_TSY CREDIT 82,865 1.28% DE_TSY CREDIT 84,524 1.31% FI_TSY
3.88 BCS US Equity (113) 5,457 16.46 16.12 -1.78 1.17% (24.81) BEN US Equity 139 4,282 53.70 55.45 3.95 0.83% (16.70) EFTA00288534 BG/ LN Equity (265) (1,894) 18.76 21.39 -16.11 0.87% 11.52 BHP AU Equity (304) 9,507 34.45 33.38 -3.42 0.94% 59.01 BHP US Equity (83) 7,278 67.9
SY CREDIT (53,153) 0.72% SE_TSY CREDIT (55,965) 0.76% NL_TSY CREDIT 82,865 1.13% DE TSY CREDIT 84,524 1.15% FI_TSY CREDIT 85,645 1.17% AU TSY CREDIT 88,899 1.21% CO1 Comdty (89,512) 1.22% P512O Index (94,327) 1.29% US_TSY CREDIT 100,443 1.37% GB_TSY CREDIT 101,774 1.39% MX_TS
106 10,241 45.03 45.50 2.34 0.44% 37.16 BCS US Equity 14.49 - BEN US Equity 245 6,278 54.92 57.06 6.03 0.65% (65.88) EFTA00288614 BG/ LN Equity 69 (4,743) 20.69 20.39 1.39 1.05% 47.75 BHP AU Equity 540 11,120 34.69 36.37 6.42 0.76% 202.65 BHP US Equity 416 8,593 68.59 71.9
U Comdty (23,727) 0.41% SHCOMP Index (33,248) 0.57% SE_TSY CREDIT (44,333) 0.76% CH_TSY CREDIT 69,857 1.20% STBCNZL Index 73,207 1.25% AU TSY CREDIT 73,896 1.27% CA_TSY CREDIT 74,166 1.27% lE_TSY CREDIT 78,270 1.34% BE_TSY CREDIT 79,771 1.37% AT_TSY CREDIT 81,569 1.40% FR_TSY
24.19 BCS US Equity (58) 5,457 16.46 16.29 -0.76 1.40% (85.53) BEN US Equity 61 2,814 52.91 54.06 1.91 1.14% (26.17) EFTA00288839 BG/ LN Equity (653) (4,735) 18.76 21.35 -14.44 0.96% (51.22) BHP AU Equity 350 9,507 34.49 35.76 4.75 0.78% (11.12) BHP US Equity 289 7,278 68.0
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