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Equity 37.20 CAT US Equity 2,951 16,142 91.92 108.72 35.41 0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equ
(56,578) ISEQ Index (59,778) SXOP Index (60,271) ICEXI Index (60,459) NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 CO1 Comdty (89,512) AU TSY CREDIT 90,775 P5120 Index (94,327) US_TSY CREDIT 100,443 GB_TSY CREDIT 108,101 MX_TSY CREDIT 114,337 SG_TSY CREDIT 132,7
0.84% (23.02) CAT US Equity 2,951 14,645 90.43 108.66 29.45 0.68% (82.27) CBA AU Equity 1,855 17,559 69.92 77.31 19.48 0.54% 25.37 CBS US Equity 142 4,782 60.27 62.07 3.08 0.97% 94.35 CCL US Equity 680 6,766 36.49 40.16 14.91 0.67% 13.58 CELG US Equity 348 5,717 151.98 161.
16.66) SPGSCITR Index 11. (15,778) 5,016.60 5,013.13 0.20 0.34% (10.18) XAG Curncy 1,491 (17,389) 21.00 19.20 13.57 0.63% (9.05) CO1 Comdty (39) (9,568) 109.50 109.95 -0.93 0.44% (37.41) CL1 Comdty 1,552 31,975 99.57 104.40 8.41 0.58% 16.06 NG1 Comdty 2,524 15,160 3.86
Equity 37.20 CAT US Equity 2,951 16,142 91.92 108.72 35.41 0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equ
(56,578) ISEQ Index (59,778) SXOP Index (60,271) ICEXI Index (60,459) NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 CO1 Comdty (89,512) AU TSY CREDIT 90,775 P5120 Index (94,327) US_TSY CREDIT 100,443 GB_TSY CREDIT 108,101 MX_TSY CREDIT 114,337 SG_TSY CREDIT 132,7
Entities connected to both CBS US Equity and Comdty
Atorus
PERSON
Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
ORGANIZATIONSharpe
ORGANIZATION
Emmanuel Macron
PERSONMSCI World Change
ORGANIZATIONLargest Exposures Current
ORGANIZATIONENI IM Equity
ORGANIZATIONBMW GR
ORGANIZATIONEquities) & Macro
ORGANIZATIONMCK US Equity
ORGANIZATIONNexEposum
ORGANIZATIONPercentile Distribution of Current MTM
ORGANIZATIONPosition (ex-99pct & ex4st
ORGANIZATIONAGN US Equity
ORGANIZATIONCCL US Equity
ORGANIZATIONUCG IM Equity
ORGANIZATION