3
Shared Docs
3
Same-Page
3 / 3
Mentions
IX Equity $ (850,810) $ 11,363,207 -0.01% AMGN US Equity $ (260,835) $ 9,870,577 0.00% AMT US Equity $ (143,644) $ 14,229,970 0.00% AMZN US Equity $ (273,782) $ 0.00% ANZ AU Equity $ (1,990,718) $ (1,472,909) -0.03% APA US Equity $ (3,065,030) $ -0.05% APC US Equity $ (820,595)
uity $ (85,677) $ (10,801,347) 0.00% BBVA SM Equity $ (1,005,579) $ 11,552,522 -0.02% BCE CN Equity $ (876,000) $ 15,019,393 -0.01% BCS US Equity $ 592,909 $ (13,824,120) 0.01% BEN US Equity $ (1,886,020) $ 7,181,474 -0.03% BG/ IN Equity $ 3,557,097 $ (16,012,097) 0.06% BHP AU
IX Equity $ (850,810) $ 11,363,207 -0.01% AMGN US Equity $ (260,835) $ 9,870,577 0.00% AMT US Equity $ (143,644) $ 14,229,970 0.00% AMZN US Equity $ (273,782) $ 0.00% ANZ AU Equity $ (1,990,718) $ (1,472,909) -0.03% APA US Equity $ (3,065,030) $ -0.05% APC US Equity $ (820,595)
uity $ (85,677) $ (10,801,347) 0.00% BBVA SM Equity $ (1,005,579) $ 11,552,522 -0.02% BCE CN Equity $ (876,000) $ 15,019,393 -0.01% BCS US Equity $ 592,909 $ (13,824,120) 0.01% BEN US Equity $ (1,886,020) $ 7,181,474 -0.03% BG/ IN Equity $ 3,557,097 $ (16,012,097) 0.06% BHP AU
61 0.52% 21.01 AMGN US Equity (1) 8,878 116.15 116.14 -0.01 0.58% 25.14 AMT US Equity 1,658 12,312 77.43 87.86 27.10 0.50% (57.86) AMZN US Equity (184) (2,898) 306.51 325.99 -5.16 1.23% 3.30 ANZ AU Equity 920 12,947 29.78 31.89 9.77 0.73% 98.39 APA US Equity 851 10,988 90.94
.15 0.84% (53.74) BBVA SM Equity 1,695 6,299 10.28 13.04 36.43 0.74% (42.07) BCE CN Equity 168 10,241 45.03 45.77 3.94 0.42% 53.88 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
Entities connected to both AMZN US Equity and BCS US Equity

Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONAtorus
PERSONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATION
Emmanuel Macron
PERSONSMSN LI Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONSharpe
ORGANIZATIONMCD US Equity
ORGANIZATIONSAS LN Equity
ORGANIZATIONBIL S1 Equity
ORGANIZATION
Mao Zedong
PERSONWPL AU Equity
ORGANIZATIONSharpe Ratio Since Inception
ORGANIZATIONKS Equity
ORGANIZATION