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XS2559690305 – BNTC5V3

January 10, 2024

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BLACKROCK FUND MANAGERS LIMITED – ISHARES UP TO 10YRS IDX LNKD GLT IDX(UK) -BN091K4 – GB00BN091K40

January 10, 2024

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CION INVEST.CORP. DL – US17259U2042

January 10, 2024

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American Assets Trust Inc – US0240131047

January 10, 2024

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CREDIT AGRICOLE CLASSIC GROWTH NOTE – XS2583407288/XS2583407361

January 10, 2024

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ARGO INVESTMENTS LIMITED & AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED AU000000AUI4 & AU000000ARG4

January 10, 2024

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ISHARES MSCI EASTERN EUR CAP UCITS – B0M6395 – IE00B0M63953

January 10, 2024

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Pfizer Inv 4.65% GTD SNR 19/05/30 USD – US716973AC67

January 10, 2024

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JP Morgan Global Agg Bond ETF Acc GBP – IE0000F1IQZ8 / BPY0055

January 10, 2024

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