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ISIN IT0004954662 SEDOL
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EFTA01547159.pdf
1 mentionEFTA01547159_sub_001 - EFTA01547159_100
BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 G91101-10-8 BP RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR WORLD DUTY FREE SPA ISIN IT0004954662 SEDOL BDSV5Z5 45545W-91-6 UR Total Non-US Equity $4,103,852.74 $3,696,052.59 $407,800.15 $0.00 0.00% 11.09 21,400.000 237,401.31 183,560.52 53,
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