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ISO ILA
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EFTA00197300.pdf
1 mentionEFTA00197300
rtfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE STAISCECUSIP MONET ESULIAIED Cul:PENT QUANTITY PRICE VALUE WIJAL INCOME ISO ILA 28.057 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 10.329.175.74 1.0000 10.329,176 402.838 3.9000
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