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.85% (435.43) SIE GR Equity 1,083 8,908 114.81 128.77 13.76 0.88% (322.03) SLB US Equity 930 6,528 79.94 91.33 15.34 0.93% (156.90) SMSN LI Equity 317 (7,260) 644.51 616.36 4,60 0.95% 108.41 SO US Equity 925 42.17 42.17 0.00 0.48% (2.85) SPG US Equity 32 4,487 160.18 161.34 0
.42% (143.44) ROG VX Equity 6,776 17,035 212.78 297.42 42.89 0.93% (879.98) RY CN Equity (37) 4,764 65.12 64.62 -1.06 0.74% (63.52) SAB LN Equity 122 4,132 46.80 48.19 2.99 0.99% (51.23) SAN FP Equity 149 (6,174) 103.67 101.16 2.87 0.84% 160.21 SAN SM Equity 388 7,256 8.35 8
14.62 1.01% (0.27) SIE GR Equity 780 5,345 114.81 131.56 15.01 0.97% 33.62 SLB US Equity 872 6,528 79.94 90.62 17.58 0.76% (0.23) SMSN LI Equity 539 (7,260) 644.51 596.64 7.88 0.94% 40.12 SO US Equity (7) 1,673 43.26 43.08 -0.87 0.48% (16.36) SPG US Equity 16 3,590 160.18 1
1.47% (88.99) ROG VX Equity 6,770 17,035 212.78 297.35 52.01 0.76% 216.42 RY CN Equity (62) 4,764 65.12 64.29 -2.33 0.55% (11.22) SAB LN Equity (59) 6,565 47.47 47.05 -1.16 0.77% 37.65 SAN FP Equity 123 (6,174) 103.67 101.59 2.19 0.91% (39.43) SAN SM Equity 605 7,256 8.35
15.30 1.10% 27.34 SIE GR Equity 995 5,345 114.81 136.18 18.03 1.03% 42.13 SLB US Equity 1,501 7,174 81.27 98.28 26.83 0.78% 31.54 SMSN LI Equity (110) (7,500) 642.17 651.61 -1.42 1.04% (155.67) SO US Equity 37 5,537 43.08 43.36 1.23 0.54% 3.54 SPG US Equity 19 4,673 163.56
44 1.36% (108.01) ROG VX Equity 6,730 17,035 212.78 296.84 58.10 0.68% (3.63) RY CN Equity 62 8,293 65.48 65.97 1.49 0.50% (44.77) SAB LN Equity 471 7,173 47.60 50.72 6.77 0.97% 139.16 SAN FP Equity (1) (6,174) 103.67 103.69 -0.02 0.91% (25.22) SAN SM Equity 1,237 7,256 8.35
Entities connected to both SMSN LI Equity and SAB LN Equity

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