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Baxter International – US071813CL19

January 10, 2024

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Pictet-Russian Equities I GBP – LU0859479239

December 22, 2023

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SCCTCAU LX Equity – LU1387840884

December 22, 2023

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Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF – IE000O5FBC47

December 22, 2023

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Kreditanstalt für Wiederaufbau 6.22% 21/24 Bond – XS2351140202

December 22, 2023

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⁣International Bank for Reconstruction and Development 5,489% 19/24 Bond – XS1995762082

December 22, 2023

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HDFC BANK ADR REPRESENTING THREE ORD SHS – US40415F1012

December 22, 2023

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BARCLAYS PLC 6.375%-FR PERP GBP1000’REGS – BKDZ9C6 – XS2049810356

December 19, 2023

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JP Morgan Global Agg Bond ETF Acc USD – IE0006MM8VN6 / BPXZZN4

December 19, 2023

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