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(61) 3,236 32.96 32.35 •1.64 1.15% 36.00 FP FP Equity 1,988 13,022 #N/A N/A 20.44 0.75% G IM Equity 363 5,030 #WA N/A 9.47 0.76% GE US Equity 2,597 13,140 22.32 26.73 37.64 0.53% (60.76) GILD US Equity 95 2,407 76.09 79.11 2.07 1.91% 54.91 GIS US Equity 1,042 19,548 50.02
,047 7,836 #N/A N/A 39.30 0.99% SI US Equity 635 5,671 118.49 131.76 13.37 0.84% 5.91 SIE GR Equity 777 5,345 #N/A N/A 18.43 0.79% SLB US Equity 1,731 8,483 83.83 100.94 28.81 0.71% (52.30) SMSN LI Equity 3 (2,599) 644.63 644.00 0.09 1.07% (8.21) SO US Equity 291 11,861 44.1
ty (1) 1,319 32.44 32.41 -0.07 1.12% FP FP Equity 131 4,758 58.67 60.29 3.93 0.70% G IM Equity 324 3,632 20.52 22.34 10.02 0.89% GE US Equity 2,170 16,425 22.32 25.26 15.44 0.86% GILD US Equity 33,517 13,861 24.02 82.12 175.37 1.38% GIS US Equity 77 7,619 48.58 49.07 1.71
Equity 466 31.41 31.41 0.00 1.18% SGO FP Equity 7,716 55.80 0.87% SI US Equity 11,251 128.89 0.79% SIE GR Equity 8,901 128.73 0.77% SLB US Equity 6,526 90.20 0.82% SMSN LI Equity 417 (7,254) 644.51 607.42 6.15 0.94% SO US Equity (77) (9,006) 41.73 42.09 -1.66 0.52% SPG US Equi
46 2.51 1.31% (69.16) FP FP Equity 1,966 14,528 62.63 71.11 19.88 0.68% 4.36 G IM Equity 156 5,607 21.99 22.61 4.09 0.68% (15.18) GE US Equity 2,651 13,140 22.32 26.82 38.53 0.52% (33.49) GILD US Equity 175 4,205 77.50 80.74 2.95 1.42% 19.29 GIS US Equity 1,646 21,798 50.3
40 1.00% (5.13) SI US Equity 775 5,671 118.49 134.69 16.39 0.83% (83.56) SIE GR Equity 941 5,345 114.81 135.03 21.98 0.80% (68.71) SLB US Equity 1,716 8,679 84.17 100.81 34.79 0.57% 54.04 SMSN LI Equity (40) (650) 644.63 684.20 -6.50 0.94% (3.69) SO US Equity (99) 11,861 44.
Entities connected to both GE US Equity and SLB US Equity

Ghislaine Maxwell
PERSONAtorus
PERSONMSCI World Change
ORGANIZATION
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATIONAU TSY
ORGANIZATIONSMSN LI Equity
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSON