(8) (818) 17.10 17.28 -0.73 1.39% BHP AU Equity 3 (2,274) 31.48 31.44 0.14 0.84% BHP US Equity 14 (3,709) 63.64 63.40 0.47 0.81% BUIS US Equity 239 1,074 245.93 300.67 17.65 1.26% BIL Si Equity 209 (3,266) 30.38 28.44 6.65 0.96% EFTA00292821 BK US Equity 20 1,551 30.62 31.

-2.12 0.74% (57.95) BHP AU Equity (329) 6,689 34.25 32.64 -4.13 1.19% 60.84 BHP US Equity (273) 6,839 67.66 65.06 4.09 0.98% 22.42 BUIS US Equity 281 1,066 245.93 310.70 16.80 1.57% (69.44) BIL SJ Equity 34 (2,643) 30.29 29.90 1.05 1.22% BK US Equity 692 6,934 32.35 35.58 11