.25 442.000 11,601.68 10,669.62 932.06 AVNA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP 5.88 6000.000 35,300.45 38,037.94 "' N/A GAYER AO REGISTERED SHS ISIN DEOODBAY0017 SEDOL 5069211 07273391.8 EUR 74.38 163.000 12,123.31 13,056.92 (933.61) CAP GEWINI S A ISIN FR0000125338