| ANDREW PELLER LIMITED |
ADW.A |
Toronto S.E.
+2 Other |
12,386 |
3.75
CAD
 |
Stock |
| ANDREW PELLER LIMITED |
ANJ |
Deutsche Boerse AG
|
-
|
2.48
EUR
|
| ANDREW PELLER LIMITED |
ADWPF |
OTC Markets
|
1,109 |
2.754
USD
|
| ANDREW YULE & COMPANY LIMITED |
ANDREWYU |
Bombay S.E.
+1 Other |
248,893 |
39.15
INR
|
Stock |
| ANDREW YULE & COMPANY LIMITED |
ANDREWYU |
NSE India S.E.
|
2,260,302 |
31.35
INR
|
| ANDREW PELLER LIMITED |
ADW.B |
Toronto S.E.
+1 Other |
276 |
4.8
CAD
|
Stock |
| ANDREW PELLER LIMITED |
ANJ0 |
Deutsche Boerse AG
|
-
|
3.132
EUR
|
| ANDREW YULE & CO. LTD. | |
NSE India S.E.
|
0 |
31.35
INR
|
Stock |
|  AMUNDI US AGG SRI UCITS ETF (DIST) - USD |
AK8C |
BOERSE MUENCHEN
|
-
|
18.7
EUR
|
ETF |
|  AMUNDI INDEX EURO AGG SRI - UCITS ETF DR - C - EUR |
EGRI |
Euronext Paris
|
5,221 |
43.29
EUR
|
ETF |
|  AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR (C) - HEDGED EUR |
GAGH |
Euronext Paris
+2 Other |
-
|
46.51
EUR
|
ETF |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C) - EUR HEDGED |
GAGH |
Borsa Italiana
|
-
|
46.71
EUR
|
| AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR (C) - HEDGED EUR |
X8LV |
BOERSE MUENCHEN
|
-
| - EUR
|
|  AMUNDI INDEX EURO AGG SRI - UCITS ETF DR - C - EUR |
EGRI |
Borsa Italiana
|
5,055 |
43.28
EUR
|
ETF |
|  XTRACKERS II ESG GLB AGG BD ETF 1D |
XBAG/US |
Swiss Exchange
|
-
|
38.59
USD
|
ETF |
|  AMUNDI US AGG SRI UCITS ETF (DIST) - USD |
AK8C |
Börse Stuttgart
|
-
|
18.7
EUR
|
ETF |
|  AMUNDI INDEX EURO AGG SRI - UCITS ETF DR - EUR |
9E0E |
Börse Stuttgart
|
27 |
44.07
EUR
|
ETF |
|  AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF - EUR |
GAGU |
Euronext Amsterdam
|
-
| - PTS
|
ETF |
|  XTRACKERS II ESG GLB AGG BD ETF 2C USD H |
XBAU/US |
Swiss Exchange
|
-
|
52.7
USD
|
ETF |
|  AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR (C) - USD |
AHYF |
BOERSE MUENCHEN
|
-
|
46.92
EUR
|
ETF |
|  AMUNDI GLOBAL AGG SRI - UCITS ETF DR (C) - USD |
GASRI |
Borsa Italiana
|
1,460 |
41.09
EUR
|
ETF |
|  AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR - HEDGED CHF (C) |
AK8A |
Swiss Exchange
|
-
|
49.47
CHF
|
ETF |
|  AMUNDI GLOBAL AGG SRI - UCITS ETF DR (C) - USD |
8OUU |
BOERSE MUENCHEN
|
-
|
41.06
EUR
|
ETF |
|  AMUNDI GLOBAL AGG SRI - UCITS ETF DR (C) - USD |
8OUU |
Börse Stuttgart
|
-
|
40.97
EUR
|
ETF |
|  AMUNDI INDEX EURO AGG SRI - UCITS ETF DR - EUR |
9E0E |
BOERSE MUENCHEN
|
288 |
44.27
EUR
|
ETF |
|  AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR (C) - HEDGED EUR |
X8LV |
BOERSE MUENCHEN
|
-
| - EUR
|
ETF |
