LU0539309053 051398.91.5 BP 9,751.31 7.65 $553,083.93 74,568.28 $616,737.15 80,157.26 (663,853.22) (5,589.00) $14,198.12 62,510.04 4.21% ISHAFtES OUP CORPORATE BOND UCITS ETF ISIN lE0OBOOFV011 SEDOL BOOFVOI 461278-91-3 8P 192.01 105.00 20,160.81 19,023.06 1,137.73 HSBC FINANCE CORP MED