164.000 8,660.63 N/A n N/A SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841.91.0 JPY 18.39 400.000 7,356.38 7,325.88 30.50 SOLVHY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 EUR 82.64 77.000 6.363.30 8,750.42 (2.387.12) (2,018.11) STANDARD CHARTERED PLC ORO US 0.50 ISIN