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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
$ 3,557,097 $ (16,012,097) 0.06% BHP AU Equity $ (1,542,290) $ (12,145,227) -0.02% BII8 US Equity $ (1,448,111) $ 16,674,705 -0.02% BIL S1 Equity $ (85,112) $ 0.00% BK US Equity $ (1,090,006) $ 14,144,228 -0.02% BLK US Equity $ (1,577,087) $ 21,295,732 -0.02% BLT LN Equity $
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
$ 3,557,097 $ (16,012,097) 0.06% BHP AU Equity $ (1,542,290) $ (12,145,227) -0.02% BII8 US Equity $ (1,448,111) $ 16,674,705 -0.02% BIL S1 Equity $ (85,112) $ 0.00% BK US Equity $ (1,090,006) $ 14,144,228 -0.02% BLK US Equity $ (1,577,087) $ 21,295,732 -0.02% BLT LN Equity $
45 0.96% 2.40 BBVA SM Equity 1,122 5,790 10.12 12.08 17.29 1.12% (56.36) BCE CN Equity (9) (6,644) 43.17 43.23 -0.24 0.55% (59.25) BCS US Equity 18 (2,758) 15.73 15.63 0.51 1.25% (25.81) BEN US Equity 85 2,447 52.34 54.17 3.10 1.12% 24.75 EFTA00288118 BG/ IN Equity (288) (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 BCS US Equity and BIL S1 Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONEquityCom
ORGANIZATIONLargest Exposures Current
ORGANIZATION
Emmanuel Macron
PERSONBMW GR
ORGANIZATION
Mao Zedong
PERSONAMZN US Equity
ORGANIZATIONINGA NA Equity
ORGANIZATIONKRFT US Equity
ORGANIZATIONPRU US Equity
ORGANIZATIONSCHW US Equity
ORGANIZATIONTEF US Equity
ORGANIZATIONWPL AU Equity
ORGANIZATION