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HBEU
Client Gold Stock Holdings
Client Account Name: Gold Allocated A/C Holdings As Of C.O.B: Total Allocated Bar Count: Total Allocated Gross Weight: Total Allocated Fine Weight:
AMUNDI PHYSICAL METALS PLC 23 October 2026 7757 3,141,583.925 3,137,110.621 BAR NUMBER REFINER LONG NAME BAR GROSS WEIGHT BAR FINE WEIGHT BAR ASSAY YEAR VAULT NAME 00954 MITSUBISHI MATERIALS CORP 406.250 406.209 0.9999 112024 HSBC VAULT 00955 MITSUBISHI MATERIALS CORP 408.650 408.609 0.9999 112024 HSBC VAULT 00956 MITSUBISHI MATERIALS CORP 409.475 409.434 0.9999 112024 HSBC VAULT 00957 MITSUBISHI MATERIALS CORP 408.625 408.584 0.9999 112024 HSBC VAULT 00958 MITSUBISHI MATERIALS CORP 408.850 408.809 0.9999 112024 HSBC VAULT 00959 MITSUBISHI MATERIALS CORP 410.575 410.534 0.9999 112024 HSBC VAULT 00960 MITSUBISHI MATERIALS CORP 405.700 405.659 0.9999 112024 HSBC VAULT 00961 MITSUBISHI MATERIALS CORP 401.250 401.209 0.9999 112024 HSBC VAULT 00962 MITSUBISHI MATERIALS CORP 410.250 410.209 0.9999 112024 HSBC VAULT 00963 MITSUBISHI MATERIALS CORP 411.400 411.358 0.9999 112024 HSBC VAULT 00964 MITSUBISHI MATERIALS CORP 411.050 411.008 0.9999 112024 HSBC VAULT 00965 MITSUBISHI MATERIALS CORP 419.025 418.983 0.9999 112024 HSBC VAULT 00966 MITSUBISHI MATERIALS CORP 410.975 410.934 0.9999 112024 HSBC VAULT 00967 MITSUBISHI MATERIALS CORP 410.375 410.334 0.9999 112024 HSBC VAULT 00968 MITSUBISHI MATERIALS CORP 416.575 416.533 0.9999 112024 HSBC VAULT 00969 MITSUBISHI MATERIALS CORP 408.050 408.009 0.9999 112024 HSBC VAULT 00970 MITSUBISHI MATERIALS CORP 412.350 412.308 0.9999 112024 HSBC VAULT 00971 MITSUBISHI MATERIALS CORP 405.325 405.284 0.9999 112024 HSBC VAULT 00972 MITSUBISHI MATERIALS CORP 421.275 421.232 0.9999 112024 HSBC VAULT 00973 MITSUBISHI MATERIALS CORP 417.275 417.233 0.9999 112024 HSBC VAULT 00974 MITSUBISHI MATERIALS CORP 414.325 414.283 0.9999 112024 HSBC VAULT 00975 MITSUBISHI MATERIALS CORP 408.250 408.209 0.9999 112024 HSBC VAULT 00976 MITSUBISHI MATERIALS CORP 418.350 418.308 0.9999 112024 HSBC VAULT 00977 MITSUBISHI MATERIALS CORP 422.075 422.032 0.9999 112024 HSBC VAULT 00978 MITSUBISHI MATERIALS CORP 408.875 408.834 0.9999 112024 HSBC VAULT 00979 MITSUBISHI MATERIALS CORP 417.825 417.783 0.9999 112024 HSBC VAULT 00980 MITSUBISHI MATERIALS CORP 414.775 414.733 0.9999 112024 HSBC VAULT 00981 MITSUBISHI MATERIALS CORP 419.200 419.158 0.9999 112024 HSBC VAULT 00982 MITSUBISHI MATERIALS CORP 407.975 407.934 0.9999 112024 HSBC VAULT 00983 MITSUBISHI MATERIALS CORP 420.200 420.158 0.9999 112024 HSBC VAULT 00984 MITSUBISHI MATERIALS CORP 407.300 407.259 0.9999 112024 HSBC VAULT
Page 2
00985 MITSUBISHI MATERIALS CORP 415.150 415.108 0.9999 112024 HSBC VAULT 00986 MITSUBISHI MATERIALS CORP 411.350 411.308 0.9999 112024 HSBC VAULT 00987 MITSUBISHI MATERIALS CORP 410.225 410.184 0.9999 112024 HSBC VAULT 00988 MITSUBISHI MATERIALS CORP 399.875 399.835 0.9999 112024 HSBC VAULT 00989 MITSUBISHI MATERIALS CORP 398.850 398.810 0.9999 112024 HSBC VAULT 00990 MITSUBISHI MATERIALS CORP 401.300 401.259 0.9999 112024 HSBC VAULT 00991 MITSUBISHI MATERIALS CORP 401.025 400.984 0.9999 112024 HSBC VAULT 00992 MITSUBISHI MATERIALS CORP 397.225 397.185 0.9999 112024 HSBC VAULT 00993 MITSUBISHI MATERIALS CORP 395.550 395.510 0.9999 112024 HSBC VAULT 010001 ALLGEMEINE 353.575 353.539 0.9999 12026 HSBC VAULT 010002 ALLGEMEINE 353.475 353.439 0.9999 12026 HSBC VAULT 010003 ALLGEMEINE 353.525 353.489 0.9999 12026 HSBC VAULT 010004 ALLGEMEINE 353.625 353.589 0.9999 12026 HSBC VAULT 010005 ALLGEMEINE 353.650 353.614 0.9999 12026 HSBC VAULT 010006 ALLGEMEINE 353.625 353.589 0.9999 12026 HSBC VAULT 010007 ALLGEMEINE 353.625 353.589 0.9999 12026 HSBC VAULT 010008 ALLGEMEINE 353.650 353.614 0.9999 12026 HSBC VAULT 010009 ALLGEMEINE 353.600 353.564 0.9999 12026 HSBC VAULT 010010 ALLGEMEINE 353.625 353.589 0.9999 12026 HSBC VAULT 010011 ALLGEMEINE 353.650 353.614 0.9999 12026 HSBC VAULT 010012 ALLGEMEINE 353.625 353.589 0.9999 12026 HSBC VAULT 010013 ALLGEMEINE 353.600 353.564 0.9999 12026 HSBC VAULT 010014 ALLGEMEINE 353.625 353.589 0.9999 12026 HSBC VAULT 010015 ALLGEMEINE 353.625 353.589 0.9999 12026 HSBC VAULT 010016 ALLGEMEINE 353.600 353.564 0.9999 12026 HSBC VAULT 010017 ALLGEMEINE 353.650 353.614 0.9999 12026 HSBC VAULT 010018 ALLGEMEINE 353.600 353.564 0.9999 12026 HSBC VAULT 010019 ALLGEMEINE 353.575 353.539 0.9999 12026 HSBC VAULT 010020 ALLGEMEINE 353.625 353.589 0.9999 12026 HSBC VAULT 010021 ALLGEMEINE 353.650 353.614 0.9999 12026 HSBC VAULT 0120-00094 ROYAL CANADIAN MINT 394.850 394.810 0.9999 12020 HSBC VAULT 0120-00095 ROYAL CANADIAN MINT 384.400 384.361 0.9999 12020 HSBC VAULT 0120-00096 ROYAL CANADIAN MINT 392.325 392.285 0.9999 12020 HSBC VAULT 0120-00097 ROYAL CANADIAN MINT 399.050 399.010 0.9999 12020 HSBC VAULT 0120-00098 ROYAL CANADIAN MINT 389.900 389.861 0.9999 12020 HSBC VAULT 0120-00099 ROYAL CANADIAN MINT 386.850 386.811 0.9999 12020 HSBC VAULT 0120-00100 ROYAL CANADIAN MINT 388.950 388.911 0.9999 12020 HSBC VAULT 0120-00101 ROYAL CANADIAN MINT 404.300 404.259 0.9999 12020 HSBC VAULT 0120-00102 ROYAL CANADIAN MINT 396.800 396.760 0.9999 12020 HSBC VAULT 0120-00103 ROYAL CANADIAN MINT 378.075 378.037 0.9999 12020 HSBC VAULT 0120-00104 ROYAL CANADIAN MINT 387.750 387.711 0.9999 12020 HSBC VAULT 0120-00105 ROYAL CANADIAN MINT 391.250 391.210 0.9999 12020 HSBC VAULT 0120-00106 ROYAL CANADIAN MINT 387.175 387.136 0.9999 12020 HSBC VAULT 0120-00107 ROYAL CANADIAN MINT 388.950 388.911 0.9999 12020 HSBC VAULT 0120-00108 ROYAL CANADIAN MINT 381.400 381.361 0.9999 12020 HSBC VAULT 0120-00109 ROYAL CANADIAN MINT 399.075 399.035 0.9999 12020 HSBC VAULT 0120-00110 ROYAL CANADIAN MINT 385.150 385.111 0.9999 12020 HSBC VAULT 0120-00111 ROYAL CANADIAN MINT 406.625 406.584 0.9999 12020 HSBC VAULT 0120-00112 ROYAL CANADIAN MINT 402.275 402.234 0.9999 12020 HSBC VAULT 0120-00113 ROYAL CANADIAN MINT 379.175 379.137 0.9999 12020 HSBC VAULT
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0120-00114 ROYAL CANADIAN MINT 401.150 401.109 0.9999 12020 HSBC VAULT 0120-00115 ROYAL CANADIAN MINT 389.225 389.186 0.9999 12020 HSBC VAULT 0120-00116 ROYAL CANADIAN MINT 412.350 412.308 0.9999 12020 HSBC VAULT 0120-00117 ROYAL CANADIAN MINT 390.225 390.186 0.9999 12020 HSBC VAULT 0120-00118 ROYAL CANADIAN MINT 388.150 388.111 0.9999 12020 HSBC VAULT 0120-00119 ROYAL CANADIAN MINT 388.075 388.036 0.9999 12020 HSBC VAULT 0120-00120 ROYAL CANADIAN MINT 396.375 396.335 0.9999 12020 HSBC VAULT 0120-00121 ROYAL CANADIAN MINT 391.050 391.010 0.9999 12020 HSBC VAULT 0120-00122 ROYAL CANADIAN MINT 381.325 381.286 0.9999 12020 HSBC VAULT 0120-00123 ROYAL CANADIAN MINT 387.600 387.561 0.9999 12020 HSBC VAULT 0120-00124 ROYAL CANADIAN MINT 381.950 381.911 0.9999 12020 HSBC VAULT 0120-00125 ROYAL CANADIAN MINT 404.725 404.684 0.9999 12020 HSBC VAULT 0120-00126 ROYAL CANADIAN MINT 393.550 393.510 0.9999 12020 HSBC VAULT 0120-00127 ROYAL CANADIAN MINT 412.150 412.108 0.9999 12020 HSBC VAULT 0120-00128 ROYAL CANADIAN MINT 396.175 396.135 0.9999 12020 HSBC VAULT 0120-00129 ROYAL CANADIAN MINT 381.425 381.386 0.9999 12020 HSBC VAULT 0120-00130 ROYAL CANADIAN MINT 384.175 384.136 0.9999 12020 HSBC VAULT 0120-00131 ROYAL CANADIAN MINT 407.050 407.009 0.9999 12020 HSBC VAULT 0120-00132 ROYAL CANADIAN MINT 398.625 398.585 0.9999 12020 HSBC VAULT 0120-00133 ROYAL CANADIAN MINT 395.850 395.810 0.9999 12020 HSBC VAULT 0120-00134 ROYAL CANADIAN MINT 389.425 389.386 0.9999 12020 HSBC VAULT 0120-00135 ROYAL CANADIAN MINT 399.400 399.360 0.9999 12020 HSBC VAULT 0120-00136 ROYAL CANADIAN MINT 396.500 396.460 0.9999 12020 HSBC VAULT 0120-00137 ROYAL CANADIAN MINT 387.625 387.586 0.9999 12020 HSBC VAULT 0120-00138 ROYAL CANADIAN MINT 400.950 400.910 0.9999 12020 HSBC VAULT 0120-00139 ROYAL CANADIAN MINT 390.925 390.886 0.9999 12020 HSBC VAULT 0120-00140 ROYAL CANADIAN MINT 389.450 389.411 0.9999 12020 HSBC VAULT 0120-00141 ROYAL CANADIAN MINT 387.725 387.686 0.9999 12020 HSBC VAULT 0120-00142 ROYAL CANADIAN MINT 395.250 395.210 0.9999 12020 HSBC VAULT 0120-00143 ROYAL CANADIAN MINT 386.000 385.961 0.9999 12020 HSBC VAULT 0120-00144 ROYAL CANADIAN MINT 400.925 400.885 0.9999 12020 HSBC VAULT 0120-00145 ROYAL CANADIAN MINT 394.000 393.960 0.9999 12020 HSBC VAULT 0120-00146 ROYAL CANADIAN MINT 389.750 389.711 0.9999 12020 HSBC VAULT 0120-00147 ROYAL CANADIAN MINT 399.150 399.110 0.9999 12020 HSBC VAULT 0120-00148 ROYAL CANADIAN MINT 386.350 386.311 0.9999 12020 HSBC VAULT 0120-00149 ROYAL CANADIAN MINT 386.775 386.736 0.9999 12020 HSBC VAULT 0120-00150 ROYAL CANADIAN MINT 391.650 391.610 0.9999 12020 HSBC VAULT 0120-00151 ROYAL CANADIAN MINT 400.900 400.860 0.9999 12020 HSBC VAULT 0120-00152 ROYAL CANADIAN MINT 384.800 384.761 0.9999 12020 HSBC VAULT 0120-00153 ROYAL CANADIAN MINT 391.950 391.910 0.9999 12020 HSBC VAULT 0120-00154 ROYAL CANADIAN MINT 380.875 380.837 0.9999 12020 HSBC VAULT 0120-00155 ROYAL CANADIAN MINT 385.750 385.711 0.9999 12020 HSBC VAULT 0120-00156 ROYAL CANADIAN MINT 399.150 399.110 0.9999 12020 HSBC VAULT 0120-00157 ROYAL CANADIAN MINT 399.925 399.885 0.9999 12020 HSBC VAULT 0120-00158 ROYAL CANADIAN MINT 397.000 396.960 0.9999 12020 HSBC VAULT 0120-00159 ROYAL CANADIAN MINT 394.975 394.935 0.9999 12020 HSBC VAULT 0120-00160 ROYAL CANADIAN MINT 384.150 384.111 0.9999 12020 HSBC VAULT 0120-00161 ROYAL CANADIAN MINT 386.700 386.661 0.9999 12020 HSBC VAULT 0120-00162 ROYAL CANADIAN MINT 383.900 383.861 0.9999 12020 HSBC VAULT 0120-00163 ROYAL CANADIAN MINT 387.900 387.861 0.9999 12020 HSBC VAULT
Page 4
0120-00164 ROYAL CANADIAN MINT 393.300 393.260 0.9999 12020 HSBC VAULT 0120-00165 ROYAL CANADIAN MINT 373.400 373.362 0.9999 12020 HSBC VAULT 0120-00166 ROYAL CANADIAN MINT 387.400 387.361 0.9999 12020 HSBC VAULT 0120-00167 ROYAL CANADIAN MINT 398.325 398.285 0.9999 12020 HSBC VAULT 0120-00168 ROYAL CANADIAN MINT 383.975 383.936 0.9999 12020 HSBC VAULT 0120-00169 ROYAL CANADIAN MINT 384.900 384.861 0.9999 12020 HSBC VAULT 0120-00170 ROYAL CANADIAN MINT 368.300 368.263 0.9999 12020 HSBC VAULT 0120-00171 ROYAL CANADIAN MINT 389.375 389.336 0.9999 12020 HSBC VAULT 0120-00172 ROYAL CANADIAN MINT 388.500 388.461 0.9999 12020 HSBC VAULT 0120-00173 ROYAL CANADIAN MINT 388.025 387.986 0.9999 12020 HSBC VAULT 0126/0024 C HAFNER 401.875 401.834 0.9999 12026 HSBC VAULT 0126/0025 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0026 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0027 C HAFNER 401.875 401.834 0.9999 12026 HSBC VAULT 0126/0028 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0029 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0030 C HAFNER 401.875 401.834 0.9999 12026 HSBC VAULT 0126/0031 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0032 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0033 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0034 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0035 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0036 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0037 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0038 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0039 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0040 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0041 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0042 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0043 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0044 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0045 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0046 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 0126/0047 C HAFNER 401.850 401.809 0.9999 12026 HSBC VAULT 020134 ALLGEMEINE 401.800 401.759 0.9999 22024 HSBC VAULT 020135 ALLGEMEINE 401.800 401.759 0.9999 22024 HSBC VAULT 020136 ALLGEMEINE 401.800 401.759 0.9999 22024 HSBC VAULT 020137 ALLGEMEINE 401.875 401.834 0.9999 22024 HSBC VAULT 020138 ALLGEMEINE 401.950 401.909 0.9999 22024 HSBC VAULT 020139 ALLGEMEINE 401.625 401.584 0.9999 22024 HSBC VAULT 020140 ALLGEMEINE 401.825 401.784 0.9999 22024 HSBC VAULT 020141 ALLGEMEINE 401.800 401.759 0.9999 22024 HSBC VAULT 020142 ALLGEMEINE 401.775 401.734 0.9999 22024 HSBC VAULT 020143 ALLGEMEINE 401.875 401.834 0.9999 22024 HSBC VAULT 020144 ALLGEMEINE 401.875 401.834 0.9999 22024 HSBC VAULT 020145 ALLGEMEINE 401.875 401.834 0.9999 22024 HSBC VAULT 020146 ALLGEMEINE 401.875 401.834 0.9999 22024 HSBC VAULT 020147 ALLGEMEINE 401.800 401.759 0.9999 22024 HSBC VAULT 020148 ALLGEMEINE 401.850 401.809 0.9999 22024 HSBC VAULT 020149 ALLGEMEINE 401.850 401.809 0.9999 22024 HSBC VAULT
Page 5
020150 ALLGEMEINE 402.025 401.984 0.9999 22024 HSBC VAULT 020151 ALLGEMEINE 401.900 401.859 0.9999 22024 HSBC VAULT 020152 ALLGEMEINE 401.850 401.809 0.9999 22024 HSBC VAULT 020153 ALLGEMEINE 401.700 401.659 0.9999 22024 HSBC VAULT 020154 ALLGEMEINE 401.850 401.809 0.9999 22024 HSBC VAULT 020155 ALLGEMEINE 401.750 401.709 0.9999 22024 HSBC VAULT 020176 ALLGEMEINE 401.975 401.934 0.9999 22024 HSBC VAULT 020177 ALLGEMEINE 401.775 401.734 0.9999 22024 HSBC VAULT 021115 METALOR TECHNOLOGIES SA 410.925 410.842 0.9998 22025 HSBC VAULT 021116 METALOR TECHNOLOGIES SA 417.625 417.541 0.9998 22025 HSBC VAULT 021117 METALOR TECHNOLOGIES SA 399.625 399.545 0.9998 22025 HSBC VAULT 021118 METALOR TECHNOLOGIES SA 411.675 411.592 0.9998 22025 HSBC VAULT 021119 METALOR TECHNOLOGIES SA 403.500 403.419 0.9998 22025 HSBC VAULT 021120 METALOR TECHNOLOGIES SA 410.000 409.918 0.9998 22025 HSBC VAULT 021121 METALOR TECHNOLOGIES SA 389.225 389.147 0.9998 22025 HSBC VAULT 021122 METALOR TECHNOLOGIES SA 416.350 416.266 0.9998 22025 HSBC VAULT 021123 METALOR TECHNOLOGIES SA 396.150 396.070 0.9998 22025 HSBC VAULT 021124 METALOR TECHNOLOGIES SA 410.825 410.742 0.9998 22025 HSBC VAULT 021125 METALOR TECHNOLOGIES SA 397.500 397.420 0.9998 22025 HSBC VAULT 021126 METALOR TECHNOLOGIES SA 420.675 420.590 0.9998 22025 HSBC VAULT 021127 METALOR TECHNOLOGIES SA 398.200 398.120 0.9998 22025 HSBC VAULT 021128 METALOR TECHNOLOGIES SA 409.050 408.968 0.9998 22025 HSBC VAULT 021129 METALOR TECHNOLOGIES SA 410.075 409.993 0.9998 22025 HSBC VAULT 021130 METALOR TECHNOLOGIES SA 417.200 417.116 0.9998 22025 HSBC VAULT 021187 METALOR TECHNOLOGIES SA 391.075 391.035 0.9999 22025 HSBC VAULT 021188 METALOR TECHNOLOGIES SA 413.650 413.608 0.9999 22025 HSBC VAULT 021189 METALOR TECHNOLOGIES SA 395.825 395.785 0.9999 22025 HSBC VAULT 021190 METALOR TECHNOLOGIES SA 404.350 404.309 0.9999 22025 HSBC VAULT 021191 METALOR TECHNOLOGIES SA 417.650 417.608 0.9999 22025 HSBC VAULT 021192 METALOR TECHNOLOGIES SA 385.725 385.686 0.9999 22025 HSBC VAULT 021193 METALOR TECHNOLOGIES SA 376.475 376.437 0.9999 22025 HSBC VAULT 021194 METALOR TECHNOLOGIES SA 411.100 411.058 0.9999 22025 HSBC VAULT 021195 METALOR TECHNOLOGIES SA 410.975 410.934 0.9999 22025 HSBC VAULT 021196 METALOR TECHNOLOGIES SA 382.200 382.161 0.9999 22025 HSBC VAULT 021197 METALOR TECHNOLOGIES SA 383.775 383.736 0.9999 22025 HSBC VAULT 021198 METALOR TECHNOLOGIES SA 408.450 408.409 0.9999 22025 HSBC VAULT 021199 METALOR TECHNOLOGIES SA 405.400 405.359 0.9999 22025 HSBC VAULT 021200 METALOR TECHNOLOGIES SA 401.250 401.209 0.9999 22025 HSBC VAULT 021201 METALOR TECHNOLOGIES SA 389.675 389.636 0.9999 22025 HSBC VAULT 021202 METALOR TECHNOLOGIES SA 393.100 393.060 0.9999 22025 HSBC VAULT 021203 METALOR TECHNOLOGIES SA 383.975 383.936 0.9999 22025 HSBC VAULT 021204 METALOR TECHNOLOGIES SA 383.775 383.736 0.9999 22025 HSBC VAULT 021205 METALOR TECHNOLOGIES SA 403.500 403.459 0.9999 22025 HSBC VAULT 021206 METALOR TECHNOLOGIES SA 390.900 390.861 0.9999 22025 HSBC VAULT 021207 METALOR TECHNOLOGIES SA 414.000 413.958 0.9999 22025 HSBC VAULT 021208 METALOR TECHNOLOGIES SA 384.375 384.336 0.9999 22025 HSBC VAULT 021209 METALOR TECHNOLOGIES SA 371.450 371.412 0.9999 22025 HSBC VAULT 021210 METALOR TECHNOLOGIES SA 384.775 384.736 0.9999 22025 HSBC VAULT 021211 METALOR TECHNOLOGIES SA 408.400 408.359 0.9999 22025 HSBC VAULT 021212 METALOR TECHNOLOGIES SA 390.275 390.236 0.9999 22025 HSBC VAULT
Page 6
021213 METALOR TECHNOLOGIES SA 388.225 388.186 0.9999 22025 HSBC VAULT 021214 METALOR TECHNOLOGIES SA 389.075 389.036 0.9999 22025 HSBC VAULT 021215 METALOR TECHNOLOGIES SA 399.300 399.260 0.9999 22025 HSBC VAULT 021216 METALOR TECHNOLOGIES SA 400.250 400.210 0.9999 22025 HSBC VAULT 021217 METALOR TECHNOLOGIES SA 399.575 399.535 0.9999 22025 HSBC VAULT 021218 METALOR TECHNOLOGIES SA 408.125 408.084 0.9999 22025 HSBC VAULT 021219 METALOR TECHNOLOGIES SA 414.000 413.958 0.9999 22025 HSBC VAULT 021220 METALOR TECHNOLOGIES SA 413.850 413.808 0.9999 22025 HSBC VAULT 021221 METALOR TECHNOLOGIES SA 415.600 415.558 0.9999 22025 HSBC VAULT 021222 METALOR TECHNOLOGIES SA 399.775 399.735 0.9999 22025 HSBC VAULT 021259 METALOR TECHNOLOGIES SA 407.175 407.134 0.9999 22025 HSBC VAULT 021260 METALOR TECHNOLOGIES SA 390.725 390.686 0.9999 22025 HSBC VAULT 021261 METALOR TECHNOLOGIES SA 393.850 393.810 0.9999 22025 HSBC VAULT 021262 METALOR TECHNOLOGIES SA 387.650 387.611 0.9999 22025 HSBC VAULT 021263 METALOR TECHNOLOGIES SA 402.250 402.209 0.9999 22025 HSBC VAULT 021264 METALOR TECHNOLOGIES SA 401.350 401.309 0.9999 22025 HSBC VAULT 021265 METALOR TECHNOLOGIES SA 411.775 411.733 0.9999 22025 HSBC VAULT 021266 METALOR TECHNOLOGIES SA 417.925 417.883 0.9999 22025 HSBC VAULT 021267 METALOR TECHNOLOGIES SA 404.925 404.884 0.9999 22025 HSBC VAULT 021268 METALOR TECHNOLOGIES SA 392.000 391.960 0.9999 22025 HSBC VAULT 021269 METALOR TECHNOLOGIES SA 377.850 377.812 0.9999 22025 HSBC VAULT 021270 METALOR TECHNOLOGIES SA 400.525 400.485 0.9999 22025 HSBC VAULT 021271 METALOR TECHNOLOGIES SA 425.250 425.207 0.9999 22025 HSBC VAULT 021272 METALOR TECHNOLOGIES SA 394.150 394.110 0.9999 22025 HSBC VAULT 021273 METALOR TECHNOLOGIES SA 429.900 429.857 0.9999 22025 HSBC VAULT 021274 METALOR TECHNOLOGIES SA 384.925 384.886 0.9999 22025 HSBC VAULT 021275 METALOR TECHNOLOGIES SA 394.125 394.085 0.9999 22025 HSBC VAULT 021276 METALOR TECHNOLOGIES SA 391.150 391.110 0.9999 22025 HSBC VAULT 021277 METALOR TECHNOLOGIES SA 409.300 409.259 0.9999 22025 HSBC VAULT 021278 METALOR TECHNOLOGIES SA 397.150 397.110 0.9999 22025 HSBC VAULT 021279 METALOR TECHNOLOGIES SA 387.500 387.461 0.9999 22025 HSBC VAULT 021280 METALOR TECHNOLOGIES SA 395.200 395.160 0.9999 22025 HSBC VAULT 021281 METALOR TECHNOLOGIES SA 399.650 399.610 0.9999 22025 HSBC VAULT 021282 METALOR TECHNOLOGIES SA 393.075 393.035 0.9999 22025 HSBC VAULT 021283 METALOR TECHNOLOGIES SA 377.400 377.362 0.9999 22025 HSBC VAULT 021284 METALOR TECHNOLOGIES SA 376.625 376.587 0.9999 22025 HSBC VAULT 021285 METALOR TECHNOLOGIES SA 390.225 390.186 0.9999 22025 HSBC VAULT 021286 METALOR TECHNOLOGIES SA 397.450 397.410 0.9999 22025 HSBC VAULT 021287 METALOR TECHNOLOGIES SA 372.875 372.837 0.9999 22025 HSBC VAULT 021288 METALOR TECHNOLOGIES SA 405.575 405.534 0.9999 22025 HSBC VAULT 021289 METALOR TECHNOLOGIES SA 368.700 368.663 0.9999 22025 HSBC VAULT 021290 METALOR TECHNOLOGIES SA 381.800 381.761 0.9999 22025 HSBC VAULT 021291 METALOR TECHNOLOGIES SA 386.525 386.486 0.9999 22025 HSBC VAULT 021292 METALOR TECHNOLOGIES SA 361.800 361.763 0.9999 22025 HSBC VAULT 021293 METALOR TECHNOLOGIES SA 382.500 382.461 0.9999 22025 HSBC VAULT 021294 METALOR TECHNOLOGIES SA 382.175 382.136 0.9999 22025 HSBC VAULT 030001 ALLGEMEINE 401.875 401.834 0.9999 32024 HSBC VAULT 030002 ALLGEMEINE 401.875 401.834 0.9999 32024 HSBC VAULT 030003 ALLGEMEINE 401.875 401.834 0.9999 32024 HSBC VAULT 030004 ALLGEMEINE 401.875 401.834 0.9999 32024 HSBC VAULT
Page 7
030005 ALLGEMEINE 401.650 401.609 0.9999 32024 HSBC VAULT 030006 ALLGEMEINE 401.825 401.784 0.9999 32024 HSBC VAULT 030007 ALLGEMEINE 401.850 401.809 0.9999 32024 HSBC VAULT 030008 ALLGEMEINE 402.000 401.959 0.9999 32024 HSBC VAULT 030009 ALLGEMEINE 401.600 401.559 0.9999 32024 HSBC VAULT 030010 ALLGEMEINE 401.825 401.784 0.9999 32024 HSBC VAULT 030011 ALLGEMEINE 401.700 401.659 0.9999 32024 HSBC VAULT 030012 ALLGEMEINE 401.825 401.784 0.9999 32024 HSBC VAULT 030013 ALLGEMEINE 401.900 401.859 0.9999 32024 HSBC VAULT 030014 ALLGEMEINE 401.725 401.684 0.9999 32024 HSBC VAULT 030015 ALLGEMEINE 401.725 401.684 0.9999 32024 HSBC VAULT 030016 ALLGEMEINE 401.975 401.934 0.9999 32024 HSBC VAULT 030017 ALLGEMEINE 401.625 401.584 0.9999 32024 HSBC VAULT 030018 ALLGEMEINE 401.850 401.809 0.9999 32024 HSBC VAULT 030019 ALLGEMEINE 401.800 401.759 0.9999 32024 HSBC VAULT 030020 ALLGEMEINE 401.900 401.859 0.9999 32024 HSBC VAULT 030021 ALLGEMEINE 401.925 401.884 0.9999 32024 HSBC VAULT 030022 ALLGEMEINE 401.825 401.784 0.9999 32024 HSBC VAULT 030023 ALLGEMEINE 401.900 401.859 0.9999 32024 HSBC VAULT 030024 ALLGEMEINE 401.825 401.784 0.9999 32024 HSBC VAULT 030025 ALLGEMEINE 401.850 401.809 0.9999 32024 HSBC VAULT 030026 ALLGEMEINE 401.825 401.784 0.9999 32024 HSBC VAULT 030027 ALLGEMEINE 401.750 401.709 0.9999 32024 HSBC VAULT 030028 ALLGEMEINE 401.675 401.634 0.9999 32024 HSBC VAULT 030029 ALLGEMEINE 401.900 401.859 0.9999 32024 HSBC VAULT 030030 ALLGEMEINE 401.875 401.834 0.9999 32024 HSBC VAULT 030031 ALLGEMEINE 401.700 401.659 0.9999 32024 HSBC VAULT 030032 ALLGEMEINE 402.050 402.009 0.9999 32024 HSBC VAULT 030033 ALLGEMEINE 401.875 401.834 0.9999 32024 HSBC VAULT 030034 ALLGEMEINE 401.575 401.534 0.9999 32024 HSBC VAULT 030035 ALLGEMEINE 401.750 401.709 0.9999 32024 HSBC VAULT 030036 ALLGEMEINE 401.825 401.784 0.9999 32024 HSBC VAULT 030037 ALLGEMEINE 401.800 401.759 0.9999 32024 HSBC VAULT 030038 ALLGEMEINE 401.600 401.559 0.9999 32024 HSBC VAULT 030039 ALLGEMEINE 402.250 402.209 0.9999 32024 HSBC VAULT 030040 ALLGEMEINE 401.800 401.759 0.9999 32024 HSBC VAULT 030041 ALLGEMEINE 401.825 401.784 0.9999 32024 HSBC VAULT 030042 ALLGEMEINE 401.825 401.784 0.9999 32024 HSBC VAULT 030043 ALLGEMEINE 401.800 401.759 0.9999 32024 HSBC VAULT 030044 ALLGEMEINE 401.850 401.809 0.9999 32024 HSBC VAULT 030045 ALLGEMEINE 401.800 401.759 0.9999 32024 HSBC VAULT 030046 ALLGEMEINE 401.900 401.859 0.9999 32024 HSBC VAULT 030047 ALLGEMEINE 401.850 401.809 0.9999 32024 HSBC VAULT 030048 ALLGEMEINE 401.850 401.809 0.9999 32024 HSBC VAULT 030049 ALLGEMEINE 402.325 402.284 0.9999 32024 HSBC VAULT 030050 ALLGEMEINE 401.800 401.759 0.9999 32024 HSBC VAULT 030051 ALLGEMEINE 401.650 401.609 0.9999 32024 HSBC VAULT 030052 ALLGEMEINE 401.450 401.409 0.9999 32024 HSBC VAULT 030053 ALLGEMEINE 401.900 401.859 0.9999 32024 HSBC VAULT 03260301 ASAHI METAL FINE 417.575 417.533 0.9999 32026 HSBC VAULT
Page 8
03260302 ASAHI METAL FINE 417.550 417.508 0.9999 32026 HSBC VAULT 03260303 ASAHI METAL FINE 417.600 417.558 0.9999 32026 HSBC VAULT 03260304 ASAHI METAL FINE 417.575 417.533 0.9999 32026 HSBC VAULT 03260305 ASAHI METAL FINE 417.575 417.533 0.9999 32026 HSBC VAULT 03260306 ASAHI METAL FINE 417.575 417.533 0.9999 32026 HSBC VAULT 03260307 ASAHI METAL FINE 417.425 417.383 0.9999 32026 HSBC VAULT 03260308 ASAHI METAL FINE 417.725 417.683 0.9999 32026 HSBC VAULT 03260501 ASAHI METAL FINE 417.875 417.833 0.9999 32026 HSBC VAULT 03260502 ASAHI METAL FINE 417.650 417.608 0.9999 32026 HSBC VAULT 03260503 ASAHI METAL FINE 417.825 417.783 0.9999 32026 HSBC VAULT 03260504 ASAHI METAL FINE 417.825 417.783 0.9999 32026 HSBC VAULT 03260505 ASAHI METAL FINE 417.750 417.708 0.9999 32026 HSBC VAULT 03260506 ASAHI METAL FINE 417.800 417.758 0.9999 32026 HSBC VAULT 03260507 ASAHI METAL FINE 417.875 417.833 0.9999 32026 HSBC VAULT 03260508 ASAHI METAL FINE 417.850 417.808 0.9999 32026 HSBC VAULT 03260601 ASAHI METAL FINE 418.425 418.383 0.9999 32026 HSBC VAULT 03260602 ASAHI METAL FINE 418.450 418.408 0.9999 32026 HSBC VAULT 03260603 ASAHI METAL FINE 418.475 418.433 0.9999 32026 HSBC VAULT 03260604 ASAHI METAL FINE 418.450 418.408 0.9999 32026 HSBC VAULT 03260605 ASAHI METAL FINE 418.475 418.433 0.9999 32026 HSBC VAULT 03260606 ASAHI METAL FINE 418.500 418.458 0.9999 32026 HSBC VAULT 03260607 ASAHI METAL FINE 418.425 418.383 0.9999 32026 HSBC VAULT 03260608 ASAHI METAL FINE 418.800 418.758 0.9999 32026 HSBC VAULT 03261001 ASAHI METAL FINE 419.025 418.983 0.9999 32026 HSBC VAULT 03261002 ASAHI METAL FINE 419.025 418.983 0.9999 32026 HSBC VAULT 03261003 ASAHI METAL FINE 419.075 419.033 0.9999 32026 HSBC VAULT 03261004 ASAHI METAL FINE 419.075 419.033 0.9999 32026 HSBC VAULT 03261005 ASAHI METAL FINE 419.250 419.208 0.9999 32026 HSBC VAULT 03261006 ASAHI METAL FINE 419.075 419.033 0.9999 32026 HSBC VAULT 03261007 ASAHI METAL FINE 419.050 419.008 0.9999 32026 HSBC VAULT 03261008 ASAHI METAL FINE 419.025 418.983 0.9999 32026 HSBC VAULT 03261101 ASAHI METAL FINE 416.125 416.083 0.9999 32026 HSBC VAULT 03261102 ASAHI METAL FINE 416.075 416.033 0.9999 32026 HSBC VAULT 03261103 ASAHI METAL FINE 416.125 416.083 0.9999 32026 HSBC VAULT 03261104 ASAHI METAL FINE 416.100 416.058 0.9999 32026 HSBC VAULT 040018 ALLGEMEINE 401.875 401.834 0.9999 42024 HSBC VAULT 040019 ALLGEMEINE 401.850 401.809 0.9999 42024 HSBC VAULT 040020 ALLGEMEINE 401.775 401.734 0.9999 42024 HSBC VAULT 040021 ALLGEMEINE 402.075 402.034 0.9999 42024 HSBC VAULT 040022 ALLGEMEINE 401.650 401.609 0.9999 42024 HSBC VAULT 040023 ALLGEMEINE 401.825 401.784 0.9999 42024 HSBC VAULT 040024 ALLGEMEINE 401.900 401.859 0.9999 42024 HSBC VAULT 040025 ALLGEMEINE 401.850 401.809 0.9999 42024 HSBC VAULT 040026 ALLGEMEINE 401.875 401.834 0.9999 42024 HSBC VAULT 040027 ALLGEMEINE 401.900 401.859 0.9999 42024 HSBC VAULT 040028 ALLGEMEINE 401.875 401.834 0.9999 42024 HSBC VAULT 040029 ALLGEMEINE 401.850 401.809 0.9999 42024 HSBC VAULT 040030 ALLGEMEINE 401.575 401.534 0.9999 42024 HSBC VAULT 040031 ALLGEMEINE 401.850 401.809 0.9999 42024 HSBC VAULT 040032 ALLGEMEINE 401.775 401.734 0.9999 42024 HSBC VAULT
Page 9
040033 ALLGEMEINE 401.850 401.809 0.9999 42024 HSBC VAULT 040034 ALLGEMEINE 401.800 401.759 0.9999 42024 HSBC VAULT 040035 ALLGEMEINE 401.625 401.584 0.9999 42024 HSBC VAULT 040036 ALLGEMEINE 401.850 401.809 0.9999 42024 HSBC VAULT 040037 ALLGEMEINE 401.725 401.684 0.9999 42024 HSBC VAULT 040119 ASAHI REF INC USA 394.850 393.705 0.9971 2019 HSBC VAULT 040120 ASAHI REF INC USA 392.625 391.486 0.9971 2019 HSBC VAULT 040122 ASAHI REF INC USA 400.925 399.762 0.9971 2019 HSBC VAULT 040123 ASAHI REF INC USA 404.900 403.725 0.9971 2019 HSBC VAULT 040125 ASAHI REF INC USA 402.475 401.509 0.9976 2019 HSBC VAULT 040126 ASAHI REF INC USA 395.300 394.351 0.9976 2019 HSBC VAULT 040127 ASAHI REF INC USA 403.100 402.132 0.9976 2019 HSBC VAULT 040128 ASAHI REF INC USA 400.250 399.289 0.9976 2019 HSBC VAULT 040129 ASAHI REF INC USA 404.725 403.753 0.9976 2019 HSBC VAULT 040130 ASAHI REF INC USA 409.525 408.542 0.9976 2019 HSBC VAULT 040131 ASAHI REF INC USA 402.200 401.315 0.9978 2019 HSBC VAULT 040132 ASAHI REF INC USA 400.800 399.918 0.9978 2019 HSBC VAULT 040133 ASAHI REF INC USA 397.575 396.700 0.9978 2019 HSBC VAULT 040134 ASAHI REF INC USA 393.825 392.958 0.9978 2019 HSBC VAULT 040135 ASAHI REF INC USA 413.000 412.091 0.9978 2019 HSBC VAULT 040136 ASAHI REF INC USA 403.525 402.637 0.9978 2019 HSBC VAULT 040137 ASAHI REF INC USA 421.075 420.148 0.9978 2019 HSBC VAULT 046098 ASAHI REF INC USA 420.050 418.705 0.9968 2019 HSBC VAULT 046099 ASAHI REF INC USA 404.175 402.881 0.9968 2019 HSBC VAULT 046100 ASAHI REF INC USA 403.725 402.433 0.9968 2019 HSBC VAULT 046101 ASAHI REF INC USA 407.800 406.495 0.9968 2019 HSBC VAULT 046102 ASAHI REF INC USA 390.175 388.926 0.9968 2019 HSBC VAULT 046103 ASAHI REF INC USA 406.350 405.049 0.9968 2019 HSBC VAULT 046104 ASAHI REF INC USA 400.150 398.869 0.9968 2019 HSBC VAULT 046105 ASAHI REF INC USA 387.575 386.334 0.9968 2019 HSBC VAULT 046106 ASAHI REF INC USA 384.650 383.419 0.9968 2019 HSBC VAULT 046107 ASAHI REF INC USA 388.800 387.555 0.9968 2019 HSBC VAULT 046108 ASAHI REF INC USA 403.575 402.283 0.9968 2019 HSBC VAULT 046109 ASAHI REF INC USA 394.325 393.063 0.9968 2019 HSBC VAULT 046110 ASAHI REF INC USA 404.325 403.031 0.9968 2019 HSBC VAULT 046111 ASAHI REF INC USA 411.600 410.282 0.9968 2019 HSBC VAULT 046112 ASAHI REF INC USA 387.550 386.309 0.9968 2019 HSBC VAULT 046113 ASAHI REF INC USA 384.800 383.222 0.9959 2019 HSBC VAULT 046115 ASAHI REF INC USA 405.250 403.588 0.9959 2019 HSBC VAULT 046116 ASAHI REF INC USA 409.325 407.646 0.9959 2019 HSBC VAULT 046117 ASAHI REF INC USA 396.775 395.148 0.9959 2019 HSBC VAULT 046118 ASAHI REF INC USA 396.550 394.924 0.9959 2019 HSBC VAULT 046119 ASAHI REF INC USA 407.125 405.455 0.9959 2019 HSBC VAULT 046413 ASAHI REF INC USA 404.525 402.623 0.9953 2019 HSBC VAULT 046414 ASAHI REF INC USA 390.000 388.167 0.9953 2019 HSBC VAULT 046415 ASAHI REF INC USA 407.100 405.186 0.9953 2019 HSBC VAULT 046416 ASAHI REF INC USA 410.550 408.620 0.9953 2019 HSBC VAULT 046417 ASAHI REF INC USA 413.675 411.730 0.9953 2019 HSBC VAULT 046431 ASAHI REF INC USA 414.600 412.900 0.9959 2019 HSBC VAULT 046432 ASAHI REF INC USA 391.575 389.969 0.9959 2019 HSBC VAULT
Page 10
046433 ASAHI REF INC USA 399.050 397.413 0.9959 2019 HSBC VAULT 046434 ASAHI REF INC USA 408.250 406.576 0.9959 2019 HSBC VAULT 046435 ASAHI REF INC USA 408.300 406.626 0.9959 2019 HSBC VAULT 046436 ASAHI REF INC USA 429.275 427.729 0.9964 2019 HSBC VAULT 046437 ASAHI REF INC USA 402.025 400.577 0.9964 2019 HSBC VAULT 046438 ASAHI REF INC USA 395.650 394.225 0.9964 2019 HSBC VAULT 046439 ASAHI REF INC USA 415.150 413.655 0.9964 2019 HSBC VAULT 046440 ASAHI REF INC USA 407.900 406.431 0.9964 2019 HSBC VAULT 046441 ASAHI REF INC USA 403.900 402.284 0.9960 2019 HSBC VAULT 046442 ASAHI REF INC USA 388.675 387.120 0.9960 2019 HSBC VAULT 046443 ASAHI REF INC USA 389.100 387.543 0.9960 2019 HSBC VAULT 046444 ASAHI REF INC USA 396.825 395.237 0.9960 2019 HSBC VAULT 046445 ASAHI REF INC USA 372.050 370.561 0.9960 2019 HSBC VAULT 046446 ASAHI REF INC USA 392.300 390.730 0.9960 2019 HSBC VAULT 046447 ASAHI REF INC USA 396.175 394.590 0.9960 2019 HSBC VAULT 046449 ASAHI REF INC USA 412.400 410.874 0.9963 2019 HSBC VAULT 046450 ASAHI REF INC USA 399.700 398.221 0.9963 2019 HSBC VAULT 046451 ASAHI REF INC USA 389.250 387.809 0.9963 2019 HSBC VAULT 046452 ASAHI REF INC USA 417.800 416.254 0.9963 2019 HSBC VAULT 046454 ASAHI REF INC USA 396.175 394.709 0.9963 2019 HSBC VAULT 046455 ASAHI REF INC USA 400.950 399.466 0.9963 2019 HSBC VAULT 046456 ASAHI REF INC USA 402.725 401.235 0.9963 2019 HSBC VAULT 046458 ASAHI REF INC USA 404.750 403.050 0.9958 2019 HSBC VAULT 046460 ASAHI REF INC USA 378.225 376.636 0.9958 2019 HSBC VAULT 046461 ASAHI REF INC USA 397.750 396.079 0.9958 2019 HSBC VAULT 046465 ASAHI REF INC USA 410.950 409.388 0.9962 2019 HSBC VAULT 046467 ASAHI REF INC USA 394.475 392.976 0.9962 2019 HSBC VAULT 046468 ASAHI REF INC USA 394.500 393.001 0.9962 2019 HSBC VAULT 046469 ASAHI REF INC USA 395.275 393.773 0.9962 2019 HSBC VAULT 046470 ASAHI REF INC USA 396.525 395.018 0.9962 2019 HSBC VAULT 049386 ASAHI REF INC USA 402.625 401.417 0.9970 2019 HSBC VAULT 049387 ASAHI REF INC USA 398.675 397.279 0.9965 2019 HSBC VAULT 049389 ASAHI REF INC USA 403.625 402.212 0.9965 2019 HSBC VAULT 049390 ASAHI REF INC USA 420.775 419.302 0.9965 2019 HSBC VAULT 049391 ASAHI REF INC USA 399.200 397.802 0.9965 2019 HSBC VAULT 049392 ASAHI REF INC USA 394.525 393.144 0.9965 2019 HSBC VAULT 049393 ASAHI REF INC USA 414.050 412.600 0.9965 2019 HSBC VAULT 049396 ASAHI REF INC USA 392.025 390.888 0.9971 2019 HSBC VAULT 049397 ASAHI REF INC USA 417.150 415.940 0.9971 2019 HSBC VAULT 049398 ASAHI REF INC USA 396.300 395.150 0.9971 2019 HSBC VAULT 049399 ASAHI REF INC USA 393.625 392.483 0.9971 2019 HSBC VAULT 049400 ASAHI REF INC USA 410.100 409.033 0.9974 2019 HSBC VAULT 049401 ASAHI REF INC USA 403.275 402.226 0.9974 2019 HSBC VAULT 049402 ASAHI REF INC USA 428.625 427.510 0.9974 2019 HSBC VAULT 049403 ASAHI REF INC USA 399.675 398.635 0.9974 2019 HSBC VAULT 049404 ASAHI REF INC USA 391.275 390.257 0.9974 2019 HSBC VAULT 049405 ASAHI REF INC USA 407.425 406.243 0.9971 2019 HSBC VAULT 049406 ASAHI REF INC USA 396.525 395.375 0.9971 2019 HSBC VAULT 049407 ASAHI REF INC USA 420.400 419.180 0.9971 2019 HSBC VAULT 049408 ASAHI REF INC USA 403.775 402.604 0.9971 2019 HSBC VAULT
Page 11
049409 ASAHI REF INC USA 404.400 403.227 0.9971 2019 HSBC VAULT 049410 ASAHI REF INC USA 391.475 390.339 0.9971 2019 HSBC VAULT 049411 ASAHI REF INC USA 402.925 401.756 0.9971 2019 HSBC VAULT 049412 ASAHI REF INC USA 407.075 405.935 0.9972 2019 HSBC VAULT 049413 ASAHI REF INC USA 397.850 396.736 0.9972 2019 HSBC VAULT 049414 ASAHI REF INC USA 398.850 397.733 0.9972 2019 HSBC VAULT 049415 ASAHI REF INC USA 421.650 420.469 0.9972 2019 HSBC VAULT 049417 ASAHI REF INC USA 415.975 414.810 0.9972 2019 HSBC VAULT 049418 ASAHI REF INC USA 406.075 404.938 0.9972 2019 HSBC VAULT 049419 ASAHI REF INC USA 400.975 399.852 0.9972 2019 HSBC VAULT 049421 ASAHI REF INC USA 402.975 402.169 0.9980 2019 HSBC VAULT 049422 ASAHI REF INC USA 403.200 402.393 0.9980 2019 HSBC VAULT 049423 ASAHI REF INC USA 392.325 391.540 0.9980 2019 HSBC VAULT 049424 ASAHI REF INC USA 420.350 419.509 0.9980 2019 HSBC VAULT 049425 ASAHI REF INC USA 405.450 404.639 0.9980 2019 HSBC VAULT 049426 ASAHI REF INC USA 390.800 390.018 0.9980 2019 HSBC VAULT 050001 ALLGEMEINE 401.925 401.884 0.9999 2023 HSBC VAULT 050002 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050003 ALLGEMEINE 401.925 401.884 0.9999 2023 HSBC VAULT 050004 ALLGEMEINE 401.925 401.884 0.9999 2023 HSBC VAULT 050005 ALLGEMEINE 401.875 401.834 0.9999 2023 HSBC VAULT 050006 ALLGEMEINE 401.925 401.884 0.9999 2023 HSBC VAULT 050007 ALLGEMEINE 401.875 401.834 0.9999 2023 HSBC VAULT 050008 ALLGEMEINE 401.925 401.884 0.9999 2023 HSBC VAULT 050009 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050010 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050011 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050012 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050013 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050014 ALLGEMEINE 401.925 401.884 0.9999 2023 HSBC VAULT 050015 ALLGEMEINE 401.950 401.909 0.9999 2023 HSBC VAULT 050016 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050017 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050018 ALLGEMEINE 394.125 394.085 0.9999 2023 HSBC VAULT 050019 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050020 ALLGEMEINE 401.950 401.909 0.9999 2023 HSBC VAULT 050021 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050022 ALLGEMEINE 401.925 401.884 0.9999 2023 HSBC VAULT 050023 ALLGEMEINE 401.925 401.884 0.9999 2023 HSBC VAULT 050024 ALLGEMEINE 401.850 401.809 0.9999 2023 HSBC VAULT 050025 ALLGEMEINE 401.950 401.909 0.9999 2023 HSBC VAULT 050026 ALLGEMEINE 401.875 401.834 0.9999 2023 HSBC VAULT 050027 ALLGEMEINE 401.850 401.809 0.9999 2023 HSBC VAULT 050028 ALLGEMEINE 401.875 401.834 0.9999 2023 HSBC VAULT 050029 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050030 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050031 ALLGEMEINE 401.900 401.859 0.9999 2023 HSBC VAULT 050032 ALLGEMEINE 401.950 401.909 0.9999 2023 HSBC VAULT 050033 ALLGEMEINE 401.875 401.834 0.9999 2023 HSBC VAULT 050034 ALLGEMEINE 401.825 401.784 0.9999 2023 HSBC VAULT
Page 12
050035 ALLGEMEINE 401.875 401.834 0.9999 2023 HSBC VAULT 050036 ALLGEMEINE 402.025 401.984 0.9999 2023 HSBC VAULT 050037 ALLGEMEINE 401.825 401.784 0.9999 2023 HSBC VAULT 050038 ALLGEMEINE 401.875 401.834 0.9999 2023 HSBC VAULT 050039 ALLGEMEINE 402.100 402.059 0.9999 2023 HSBC VAULT 050040 ALLGEMEINE 401.875 401.834 0.9999 2023 HSBC VAULT 057549 ASAHI REF INC USA 419.525 418.728 0.9981 2019 HSBC VAULT 057550 ASAHI REF INC USA 420.500 419.701 0.9981 2019 HSBC VAULT 057551 ASAHI REF INC USA 419.050 418.253 0.9981 2019 HSBC VAULT 057552 ASAHI REF INC USA 413.700 412.914 0.9981 2019 HSBC VAULT 057553 ASAHI REF INC USA 418.350 417.555 0.9981 2019 HSBC VAULT 057554 ASAHI REF INC USA 419.600 418.802 0.9981 2019 HSBC VAULT 057597 ASAHI REF INC USA 417.450 416.281 0.9972 2019 HSBC VAULT 057598 ASAHI REF INC USA 385.225 384.146 0.9972 2019 HSBC VAULT 057599 ASAHI REF INC USA 408.850 407.705 0.9972 2019 HSBC VAULT 057600 ASAHI REF INC USA 406.300 404.959 0.9967 2019 HSBC VAULT 057601 ASAHI REF INC USA 429.600 428.182 0.9967 2019 HSBC VAULT 057602 ASAHI REF INC USA 411.775 410.416 0.9967 2019 HSBC VAULT 057604 ASAHI REF INC USA 396.625 395.316 0.9967 2019 HSBC VAULT 057605 ASAHI REF INC USA 404.250 402.916 0.9967 2019 HSBC VAULT 057606 ASAHI REF INC USA 421.125 419.735 0.9967 2019 HSBC VAULT 057607 ASAHI REF INC USA 425.525 424.120 0.9967 2019 HSBC VAULT 057608 ASAHI REF INC USA 411.675 410.357 0.9968 2019 HSBC VAULT 057609 ASAHI REF INC USA 404.925 403.629 0.9968 2019 HSBC VAULT 057610 ASAHI REF INC USA 407.375 406.071 0.9968 2019 HSBC VAULT 057611 ASAHI REF INC USA 412.875 411.553 0.9968 2019 HSBC VAULT 057612 ASAHI REF INC USA 418.250 416.911 0.9968 2019 HSBC VAULT 057613 ASAHI REF INC USA 406.650 405.389 0.9969 2019 HSBC VAULT 057614 ASAHI REF INC USA 427.450 426.125 0.9969 2019 HSBC VAULT 057615 ASAHI REF INC USA 420.375 419.071 0.9969 2019 HSBC VAULT 057616 ASAHI REF INC USA 406.750 405.489 0.9969 2019 HSBC VAULT 057617 ASAHI REF INC USA 406.975 405.713 0.9969 2019 HSBC VAULT 057618 ASAHI REF INC USA 399.575 398.336 0.9969 2019 HSBC VAULT 057620 ASAHI REF INC USA 419.400 418.058 0.9968 2019 HSBC VAULT 057621 ASAHI REF INC USA 409.600 408.289 0.9968 2019 HSBC VAULT 057622 ASAHI REF INC USA 388.000 386.758 0.9968 2019 HSBC VAULT 057623 ASAHI REF INC USA 400.600 399.318 0.9968 2019 HSBC VAULT 057624 ASAHI REF INC USA 427.175 425.808 0.9968 2019 HSBC VAULT 057625 ASAHI REF INC USA 409.025 407.716 0.9968 2019 HSBC VAULT 057627 ASAHI REF INC USA 403.075 402.067 0.9975 2019 HSBC VAULT 057628 ASAHI REF INC USA 407.400 406.381 0.9975 2019 HSBC VAULT 057630 ASAHI REF INC USA 396.300 395.309 0.9975 2019 HSBC VAULT 057631 ASAHI REF INC USA 413.125 412.092 0.9975 2019 HSBC VAULT 057632 ASAHI REF INC USA 407.450 406.349 0.9973 2019 HSBC VAULT 057633 ASAHI REF INC USA 385.500 384.459 0.9973 2019 HSBC VAULT 057634 ASAHI REF INC USA 407.500 406.399 0.9973 2019 HSBC VAULT 057635 ASAHI REF INC USA 412.900 411.785 0.9973 2019 HSBC VAULT 057636 ASAHI REF INC USA 407.250 406.150 0.9973 2019 HSBC VAULT 057637 ASAHI REF INC USA 403.400 402.310 0.9973 2019 HSBC VAULT 057638 ASAHI REF INC USA 410.125 409.017 0.9973 2019 HSBC VAULT
Page 13
057639 ASAHI REF INC USA 410.050 408.942 0.9973 2019 HSBC VAULT 057640 ASAHI REF INC USA 418.100 416.971 0.9973 2019 HSBC VAULT 057641 ASAHI REF INC USA 403.150 402.061 0.9973 2019 HSBC VAULT 057642 ASAHI REF INC USA 419.175 418.043 0.9973 2019 HSBC VAULT 057643 ASAHI REF INC USA 428.625 427.467 0.9973 2019 HSBC VAULT 057644 ASAHI REF INC USA 423.625 422.481 0.9973 2019 HSBC VAULT 057645 ASAHI REF INC USA 411.150 410.039 0.9973 2019 HSBC VAULT 057646 ASAHI REF INC USA 408.225 407.122 0.9973 2019 HSBC VAULT 057647 ASAHI REF INC USA 398.200 397.722 0.9988 2019 HSBC VAULT 057648 ASAHI REF INC USA 397.675 397.197 0.9988 2019 HSBC VAULT 057649 ASAHI REF INC USA 405.475 404.988 0.9988 2019 HSBC VAULT 057650 ASAHI REF INC USA 406.775 406.286 0.9988 2019 HSBC VAULT 057651 ASAHI REF INC USA 413.975 413.478 0.9988 2019 HSBC VAULT 057652 ASAHI REF INC USA 407.375 406.886 0.9988 2019 HSBC VAULT 057653 ASAHI REF INC USA 411.750 411.256 0.9988 2019 HSBC VAULT 057654 ASAHI REF INC USA 413.025 412.529 0.9988 2019 HSBC VAULT 057655 ASAHI REF INC USA 403.225 402.055 0.9971 2019 HSBC VAULT 057656 ASAHI REF INC USA 407.100 405.919 0.9971 2019 HSBC VAULT 057657 ASAHI REF INC USA 398.700 397.543 0.9971 2019 HSBC VAULT 057658 ASAHI REF INC USA 423.000 421.773 0.9971 2019 HSBC VAULT 057659 ASAHI REF INC USA 428.900 427.656 0.9971 2019 HSBC VAULT 057660 ASAHI REF INC USA 416.100 414.893 0.9971 2019 HSBC VAULT 057661 ASAHI REF INC USA 428.050 426.808 0.9971 2019 HSBC VAULT 057662 ASAHI REF INC USA 402.600 401.553 0.9974 2019 HSBC VAULT 057663 ASAHI REF INC USA 407.225 406.166 0.9974 2019 HSBC VAULT 057664 ASAHI REF INC USA 399.025 397.987 0.9974 2019 HSBC VAULT 057665 ASAHI REF INC USA 405.725 404.670 0.9974 2019 HSBC VAULT 057666 ASAHI REF INC USA 404.775 403.722 0.9974 2019 HSBC VAULT 057667 ASAHI REF INC USA 413.250 412.175 0.9974 2019 HSBC VAULT 057668 ASAHI REF INC USA 415.575 414.494 0.9974 2019 HSBC VAULT 057669 ASAHI REF INC USA 414.325 413.247 0.9974 2019 HSBC VAULT 057670 ASAHI REF INC USA 403.725 402.958 0.9981 2019 HSBC VAULT 057671 ASAHI REF INC USA 407.500 406.725 0.9981 2019 HSBC VAULT 057672 ASAHI REF INC USA 413.475 412.689 0.9981 2019 HSBC VAULT 057673 ASAHI REF INC USA 418.450 417.655 0.9981 2019 HSBC VAULT 057674 ASAHI REF INC USA 427.150 426.338 0.9981 2019 HSBC VAULT 057676 ASAHI REF INC USA 388.300 387.174 0.9971 2019 HSBC VAULT 057677 ASAHI REF INC USA 414.725 413.522 0.9971 2019 HSBC VAULT 057678 ASAHI REF INC USA 393.275 392.134 0.9971 2019 HSBC VAULT 057679 ASAHI REF INC USA 413.075 411.877 0.9971 2019 HSBC VAULT 057680 ASAHI REF INC USA 419.825 418.607 0.9971 2019 HSBC VAULT 057681 ASAHI REF INC USA 414.350 413.148 0.9971 2019 HSBC VAULT 057682 ASAHI REF INC USA 391.875 390.856 0.9974 2019 HSBC VAULT 057683 ASAHI REF INC USA 388.350 387.340 0.9974 2019 HSBC VAULT 057684 ASAHI REF INC USA 384.875 383.874 0.9974 2019 HSBC VAULT 057685 ASAHI REF INC USA 415.400 414.320 0.9974 2019 HSBC VAULT 057686 ASAHI REF INC USA 409.750 408.684 0.9974 2019 HSBC VAULT 057687 ASAHI REF INC USA 426.150 425.042 0.9974 2019 HSBC VAULT 057688 ASAHI REF INC USA 420.700 419.606 0.9974 2019 HSBC VAULT 057689 ASAHI REF INC USA 399.375 398.416 0.9976 2019 HSBC VAULT
Page 14
057690 ASAHI REF INC USA 396.375 395.423 0.9976 2019 HSBC VAULT 057691 ASAHI REF INC USA 408.975 407.993 0.9976 2019 HSBC VAULT 057692 ASAHI REF INC USA 404.550 403.579 0.9976 2019 HSBC VAULT 057693 ASAHI REF INC USA 396.700 395.748 0.9976 2019 HSBC VAULT 057694 ASAHI REF INC USA 416.925 415.924 0.9976 2019 HSBC VAULT 057695 ASAHI REF INC USA 398.850 397.892 0.9976 2019 HSBC VAULT 057696 ASAHI REF INC USA 420.800 419.790 0.9976 2019 HSBC VAULT 057697 ASAHI REF INC USA 380.625 379.369 0.9967 2019 HSBC VAULT 057698 ASAHI REF INC USA 399.650 398.331 0.9967 2019 HSBC VAULT 057699 ASAHI REF INC USA 410.400 409.045 0.9967 2019 HSBC VAULT 057700 ASAHI REF INC USA 388.550 387.267 0.9967 2019 HSBC VAULT 057701 ASAHI REF INC USA 410.475 409.120 0.9967 2019 HSBC VAULT 057702 ASAHI REF INC USA 412.750 411.388 0.9967 2019 HSBC VAULT 057703 ASAHI REF INC USA 411.925 410.565 0.9967 2019 HSBC VAULT 057704 ASAHI REF INC USA 391.300 390.204 0.9972 2019 HSBC VAULT 057705 ASAHI REF INC USA 402.875 401.747 0.9972 2019 HSBC VAULT 057706 ASAHI REF INC USA 396.200 395.090 0.9972 2019 HSBC VAULT 057707 ASAHI REF INC USA 390.175 389.082 0.9972 2019 HSBC VAULT 057708 ASAHI REF INC USA 395.950 394.841 0.9972 2019 HSBC VAULT 057709 ASAHI REF INC USA 424.400 423.211 0.9972 2019 HSBC VAULT 057710 ASAHI REF INC USA 402.075 400.949 0.9972 2019 HSBC VAULT 057711 ASAHI REF INC USA 389.850 388.719 0.9971 2019 HSBC VAULT 057712 ASAHI REF INC USA 380.375 379.272 0.9971 2019 HSBC VAULT 057713 ASAHI REF INC USA 390.950 389.816 0.9971 2019 HSBC VAULT 057714 ASAHI REF INC USA 395.725 394.577 0.9971 2019 HSBC VAULT 057715 ASAHI REF INC USA 411.125 409.932 0.9971 2019 HSBC VAULT 057716 ASAHI REF INC USA 417.150 415.940 0.9971 2019 HSBC VAULT 057717 ASAHI REF INC USA 403.250 402.080 0.9971 2019 HSBC VAULT 057718 ASAHI REF INC USA 383.825 382.750 0.9972 2019 HSBC VAULT 057719 ASAHI REF INC USA 408.000 406.857 0.9972 2019 HSBC VAULT 057720 ASAHI REF INC USA 406.800 405.661 0.9972 2019 HSBC VAULT 057721 ASAHI REF INC USA 399.575 398.456 0.9972 2019 HSBC VAULT 057722 ASAHI REF INC USA 411.050 409.899 0.9972 2019 HSBC VAULT 057723 ASAHI REF INC USA 410.675 409.525 0.9972 2019 HSBC VAULT 057724 ASAHI REF INC USA 403.750 402.619 0.9972 2019 HSBC VAULT 057725 ASAHI REF INC USA 387.925 386.644 0.9967 2019 HSBC VAULT 057726 ASAHI REF INC USA 389.650 388.364 0.9967 2019 HSBC VAULT 057727 ASAHI REF INC USA 395.475 394.170 0.9967 2019 HSBC VAULT 057728 ASAHI REF INC USA 376.600 375.357 0.9967 2019 HSBC VAULT 057729 ASAHI REF INC USA 410.100 408.746 0.9967 2019 HSBC VAULT 057730 ASAHI REF INC USA 391.275 389.983 0.9967 2019 HSBC VAULT 057731 ASAHI REF INC USA 417.675 416.296 0.9967 2019 HSBC VAULT 057738 ASAHI REF INC USA 398.850 397.733 0.9972 2019 HSBC VAULT 057739 ASAHI REF INC USA 381.850 380.780 0.9972 2019 HSBC VAULT 057740 ASAHI REF INC USA 422.000 420.818 0.9972 2019 HSBC VAULT 057741 ASAHI REF INC USA 426.050 424.857 0.9972 2019 HSBC VAULT 057742 ASAHI REF INC USA 392.825 391.725 0.9972 2019 HSBC VAULT 057743 ASAHI REF INC USA 413.750 412.467 0.9969 2019 HSBC VAULT 057744 ASAHI REF INC USA 424.175 422.860 0.9969 2019 HSBC VAULT 057745 ASAHI REF INC USA 411.625 410.349 0.9969 2019 HSBC VAULT
Page 15
057746 ASAHI REF INC USA 405.100 403.844 0.9969 2019 HSBC VAULT 057747 ASAHI REF INC USA 399.725 398.485 0.9969 2019 HSBC VAULT 0578 MET MEX PENOLES TORREON 409.550 409.509 0.9999 32023 HSBC VAULT 057879 ASAHI REF INC USA 399.000 398.561 0.9989 2019 HSBC VAULT 057880 ASAHI REF INC USA 406.400 405.953 0.9989 2019 HSBC VAULT 057881 ASAHI REF INC USA 413.775 413.319 0.9989 2019 HSBC VAULT 057882 ASAHI REF INC USA 423.400 422.934 0.9989 2019 HSBC VAULT 057883 ASAHI REF INC USA 401.800 400.594 0.9970 2019 HSBC VAULT 057884 ASAHI REF INC USA 420.275 419.014 0.9970 2019 HSBC VAULT 057885 ASAHI REF INC USA 411.500 410.265 0.9970 2019 HSBC VAULT 057886 ASAHI REF INC USA 418.750 417.493 0.9970 2019 HSBC VAULT 057887 ASAHI REF INC USA 414.500 413.256 0.9970 2019 HSBC VAULT 057888 ASAHI REF INC USA 409.175 407.947 0.9970 2019 HSBC VAULT 057889 ASAHI REF INC USA 420.800 419.537 0.9970 2019 HSBC VAULT 057890 ASAHI REF INC USA 392.125 390.870 0.9968 2019 HSBC VAULT 057891 ASAHI REF INC USA 397.100 395.829 0.9968 2019 HSBC VAULT 057892 ASAHI REF INC USA 405.225 403.928 0.9968 2019 HSBC VAULT 057893 ASAHI REF INC USA 406.450 405.149 0.9968 2019 HSBC VAULT 057894 ASAHI REF INC USA 406.375 405.074 0.9968 2019 HSBC VAULT 057895 ASAHI REF INC USA 398.050 396.776 0.9968 2019 HSBC VAULT 057896 ASAHI REF INC USA 427.725 426.356 0.9968 2019 HSBC VAULT 057897 ASAHI REF INC USA 407.675 406.655 0.9975 2019 HSBC VAULT 057898 ASAHI REF INC USA 407.025 406.007 0.9975 2019 HSBC VAULT 057899 ASAHI REF INC USA 405.675 404.660 0.9975 2019 HSBC VAULT 0579 MET MEX PENOLES TORREON 408.875 408.834 0.9999 32023 HSBC VAULT 057900 ASAHI REF INC USA 407.475 406.456 0.9975 2019 HSBC VAULT 057901 ASAHI REF INC USA 401.900 400.895 0.9975 2019 HSBC VAULT 057902 ASAHI REF INC USA 420.825 419.773 0.9975 2019 HSBC VAULT 057903 ASAHI REF INC USA 416.725 415.683 0.9975 2019 HSBC VAULT 057904 ASAHI REF INC USA 400.725 399.883 0.9979 2019 HSBC VAULT 057905 ASAHI REF INC USA 404.025 403.176 0.9979 2019 HSBC VAULT 057907 ASAHI REF INC USA 397.525 396.690 0.9979 2019 HSBC VAULT 057908 ASAHI REF INC USA 394.150 393.322 0.9979 2019 HSBC VAULT 057909 ASAHI REF INC USA 401.850 401.006 0.9979 2019 HSBC VAULT 057910 ASAHI REF INC USA 420.075 419.192 0.9979 2019 HSBC VAULT 057911 ASAHI REF INC USA 412.575 411.749 0.9980 2019 HSBC VAULT 057912 ASAHI REF INC USA 406.275 405.462 0.9980 2019 HSBC VAULT 057913 ASAHI REF INC USA 403.425 402.618 0.9980 2019 HSBC VAULT 057914 ASAHI REF INC USA 408.675 407.857 0.9980 2019 HSBC VAULT 057915 ASAHI REF INC USA 422.575 421.729 0.9980 2019 HSBC VAULT 057916 ASAHI REF INC USA 416.025 415.193 0.9980 2019 HSBC VAULT 057917 ASAHI REF INC USA 405.550 404.698 0.9979 2019 HSBC VAULT 057918 ASAHI REF INC USA 410.600 409.737 0.9979 2019 HSBC VAULT 057919 ASAHI REF INC USA 421.825 420.939 0.9979 2019 HSBC VAULT 057920 ASAHI REF INC USA 408.050 407.193 0.9979 2019 HSBC VAULT 057921 ASAHI REF INC USA 408.025 407.168 0.9979 2019 HSBC VAULT 057922 ASAHI REF INC USA 422.975 422.086 0.9979 2019 HSBC VAULT 057923 ASAHI REF INC USA 427.875 426.976 0.9979 2019 HSBC VAULT 0580 MET MEX PENOLES TORREON 408.225 408.184 0.9999 32023 HSBC VAULT 0581 MET MEX PENOLES TORREON 408.075 408.034 0.9999 32023 HSBC VAULT
Page 16
0582 MET MEX PENOLES TORREON 406.425 406.384 0.9999 32023 HSBC VAULT 0583 MET MEX PENOLES TORREON 402.450 402.409 0.9999 32023 HSBC VAULT 0584 MET MEX PENOLES TORREON 406.600 406.559 0.9999 32023 HSBC VAULT 0585 MET MEX PENOLES TORREON 398.325 398.285 0.9999 32023 HSBC VAULT 0586 MET MEX PENOLES TORREON 403.700 403.659 0.9999 32023 HSBC VAULT 0587 MET MEX PENOLES TORREON 402.175 402.134 0.9999 32023 HSBC VAULT 0588 MET MEX PENOLES TORREON 404.275 404.234 0.9999 32023 HSBC VAULT 0589 MET MEX PENOLES TORREON 406.150 406.109 0.9999 32023 HSBC VAULT 0590 MET MEX PENOLES TORREON 404.575 404.534 0.9999 32023 HSBC VAULT 0591 MET MEX PENOLES TORREON 403.300 403.259 0.9999 32023 HSBC VAULT 0592 MET MEX PENOLES TORREON 401.900 401.859 0.9999 32023 HSBC VAULT 0593 MET MEX PENOLES TORREON 405.425 405.384 0.9999 32023 HSBC VAULT 0594 MET MEX PENOLES TORREON 405.675 405.634 0.9999 32023 HSBC VAULT 0595 MET MEX PENOLES TORREON 404.175 404.134 0.9999 32023 HSBC VAULT 0596 MET MEX PENOLES TORREON 406.050 406.009 0.9999 32023 HSBC VAULT 0597 MET MEX PENOLES TORREON 404.550 404.509 0.9999 32023 HSBC VAULT 0598 MET MEX PENOLES TORREON 402.850 402.809 0.9999 32023 HSBC VAULT 0599 MET MEX PENOLES TORREON 403.225 403.184 0.9999 32023 HSBC VAULT 0600 MET MEX PENOLES TORREON 406.700 406.659 0.9999 32023 HSBC VAULT 0601 MET MEX PENOLES TORREON 404.700 404.659 0.9999 32023 HSBC VAULT 060142 ALLGEMEINE 401.850 401.809 0.9999 62024 HSBC VAULT 060143 ALLGEMEINE 401.900 401.859 0.9999 62024 HSBC VAULT 060144 ALLGEMEINE 401.875 401.834 0.9999 62024 HSBC VAULT 060145 ALLGEMEINE 401.875 401.834 0.9999 62024 HSBC VAULT 060146 ALLGEMEINE 401.875 401.834 0.9999 62024 HSBC VAULT 060147 ALLGEMEINE 401.850 401.809 0.9999 62024 HSBC VAULT 060148 ALLGEMEINE 401.875 401.834 0.9999 62024 HSBC VAULT 060149 ALLGEMEINE 401.875 401.834 0.9999 62024 HSBC VAULT 060150 ALLGEMEINE 401.875 401.834 0.9999 62024 HSBC VAULT 060151 ALLGEMEINE 401.850 401.809 0.9999 62024 HSBC VAULT 060152 ALLGEMEINE 401.875 401.834 0.9999 62024 HSBC VAULT 060153 ALLGEMEINE 401.850 401.809 0.9999 62024 HSBC VAULT 060154 ALLGEMEINE 401.875 401.834 0.9999 62024 HSBC VAULT 060155 ALLGEMEINE 401.875 401.834 0.9999 62024 HSBC VAULT 060156 ALLGEMEINE 401.875 401.834 0.9999 62024 HSBC VAULT 060157 ALLGEMEINE 401.875 401.834 0.9999 62024 HSBC VAULT 060158 ALLGEMEINE 401.900 401.859 0.9999 62024 HSBC VAULT 0602 MET MEX PENOLES TORREON 405.800 405.759 0.9999 32023 HSBC VAULT 0603 MET MEX PENOLES TORREON 404.625 404.584 0.9999 32023 HSBC VAULT 060315 ASAHI REF INC USA 423.100 421.534 0.9963 2020 HSBC VAULT 060316 ASAHI REF INC USA 403.275 401.823 0.9964 2020 HSBC VAULT 060318 ASAHI REF INC USA 416.875 415.374 0.9964 2020 HSBC VAULT 060319 ASAHI REF INC USA 388.050 386.653 0.9964 2020 HSBC VAULT 060320 ASAHI REF INC USA 410.100 408.623 0.9964 2020 HSBC VAULT 060321 ASAHI REF INC USA 409.850 408.374 0.9964 2020 HSBC VAULT 060322 ASAHI REF INC USA 422.475 420.954 0.9964 2020 HSBC VAULT 060323 ASAHI REF INC USA 412.325 410.840 0.9964 2020 HSBC VAULT 0604 MET MEX PENOLES TORREON 401.400 401.359 0.9999 32023 HSBC VAULT 0605 MET MEX PENOLES TORREON 405.025 404.984 0.9999 32023 HSBC VAULT 0606 MET MEX PENOLES TORREON 408.550 408.509 0.9999 32023 HSBC VAULT
Page 17
0607 MET MEX PENOLES TORREON 408.825 408.784 0.9999 32023 HSBC VAULT 0608 MET MEX PENOLES TORREON 407.350 407.309 0.9999 32023 HSBC VAULT 0609 MET MEX PENOLES TORREON 408.675 408.634 0.9999 32023 HSBC VAULT 0611 MET MEX PENOLES TORREON 402.725 402.684 0.9999 32023 HSBC VAULT 0612 MET MEX PENOLES TORREON 404.700 404.659 0.9999 32023 HSBC VAULT 0613 MET MEX PENOLES TORREON 405.025 404.984 0.9999 32023 HSBC VAULT 0615 MET MEX PENOLES TORREON 404.050 404.009 0.9999 32023 HSBC VAULT 061741 ASAHI REF INC USA 390.700 389.723 0.9975 2020 HSBC VAULT 061742 ASAHI REF INC USA 399.750 398.750 0.9975 2020 HSBC VAULT 061743 ASAHI REF INC USA 395.900 394.910 0.9975 2020 HSBC VAULT 061744 ASAHI REF INC USA 394.750 393.763 0.9975 2020 HSBC VAULT 061745 ASAHI REF INC USA 387.325 386.356 0.9975 2020 HSBC VAULT 061746 ASAHI REF INC USA 407.975 406.955 0.9975 2020 HSBC VAULT 061747 ASAHI REF INC USA 418.075 417.029 0.9975 2020 HSBC VAULT 061748 ASAHI REF INC USA 423.550 422.152 0.9967 2020 HSBC VAULT 061749 ASAHI REF INC USA 427.225 425.815 0.9967 2020 HSBC VAULT 061750 ASAHI REF INC USA 411.950 410.590 0.9967 2020 HSBC VAULT 061751 ASAHI REF INC USA 413.550 412.185 0.9967 2020 HSBC VAULT 061752 ASAHI REF INC USA 408.675 407.326 0.9967 2020 HSBC VAULT 061753 ASAHI REF INC USA 404.350 403.015 0.9967 2020 HSBC VAULT 061754 ASAHI REF INC USA 403.025 401.695 0.9967 2020 HSBC VAULT 061755 ASAHI REF INC USA 393.625 392.326 0.9967 2020 HSBC VAULT 061756 ASAHI REF INC USA 390.475 389.537 0.9976 2020 HSBC VAULT 061757 ASAHI REF INC USA 393.175 392.231 0.9976 2020 HSBC VAULT 061758 ASAHI REF INC USA 400.575 399.613 0.9976 2020 HSBC VAULT 061759 ASAHI REF INC USA 407.450 406.472 0.9976 2020 HSBC VAULT 061760 ASAHI REF INC USA 406.175 405.200 0.9976 2020 HSBC VAULT 061761 ASAHI REF INC USA 412.900 411.909 0.9976 2020 HSBC VAULT 061762 ASAHI REF INC USA 397.825 396.870 0.9976 2020 HSBC VAULT 061763 ASAHI REF INC USA 423.450 422.476 0.9977 2020 HSBC VAULT 061764 ASAHI REF INC USA 418.800 417.836 0.9977 2020 HSBC VAULT 061765 ASAHI REF INC USA 417.000 416.041 0.9977 2020 HSBC VAULT 061766 ASAHI REF INC USA 410.450 409.506 0.9977 2020 HSBC VAULT 061767 ASAHI REF INC USA 407.125 406.188 0.9977 2020 HSBC VAULT 061768 ASAHI REF INC USA 404.300 403.370 0.9977 2020 HSBC VAULT 061769 ASAHI REF INC USA 399.400 398.481 0.9977 2020 HSBC VAULT 061770 ASAHI REF INC USA 397.475 396.560 0.9977 2020 HSBC VAULT 061771 ASAHI REF INC USA 396.925 395.416 0.9962 2020 HSBC VAULT 061772 ASAHI REF INC USA 381.775 380.324 0.9962 2020 HSBC VAULT 061773 ASAHI REF INC USA 399.100 397.583 0.9962 2020 HSBC VAULT 061774 ASAHI REF INC USA 396.325 394.819 0.9962 2020 HSBC VAULT 061775 ASAHI REF INC USA 400.625 399.102 0.9962 2020 HSBC VAULT 061776 ASAHI REF INC USA 403.775 402.240 0.9962 2020 HSBC VAULT 061777 ASAHI REF INC USA 403.125 401.593 0.9962 2020 HSBC VAULT 061778 ASAHI REF INC USA 408.800 407.246 0.9962 2020 HSBC VAULT 061779 ASAHI REF INC USA 417.050 415.215 0.9956 2020 HSBC VAULT 061780 ASAHI REF INC USA 407.425 405.632 0.9956 2020 HSBC VAULT 061781 ASAHI REF INC USA 412.575 410.759 0.9956 2020 HSBC VAULT 061782 ASAHI REF INC USA 399.475 397.717 0.9956 2020 HSBC VAULT 061783 ASAHI REF INC USA 394.150 392.415 0.9956 2020 HSBC VAULT
Page 18
061784 ASAHI REF INC USA 391.025 389.304 0.9956 2020 HSBC VAULT 061785 ASAHI REF INC USA 391.150 389.429 0.9956 2020 HSBC VAULT 061786 ASAHI REF INC USA 395.075 393.889 0.9970 2020 HSBC VAULT 061787 ASAHI REF INC USA 416.825 415.574 0.9970 2020 HSBC VAULT 061788 ASAHI REF INC USA 389.925 388.755 0.9970 2020 HSBC VAULT 061789 ASAHI REF INC USA 379.375 378.236 0.9970 2020 HSBC VAULT 061790 ASAHI REF INC USA 388.775 387.608 0.9970 2020 HSBC VAULT 061791 ASAHI REF INC USA 420.325 419.064 0.9970 2020 HSBC VAULT 061792 ASAHI REF INC USA 395.025 393.840 0.9970 2020 HSBC VAULT 061793 ASAHI REF INC USA 401.825 400.619 0.9970 2020 HSBC VAULT 061794 ASAHI REF INC USA 378.825 377.764 0.9972 2020 HSBC VAULT 061795 ASAHI REF INC USA 392.875 391.775 0.9972 2020 HSBC VAULT 061796 ASAHI REF INC USA 388.600 387.512 0.9972 2020 HSBC VAULT 061797 ASAHI REF INC USA 402.350 401.223 0.9972 2020 HSBC VAULT 061798 ASAHI REF INC USA 392.150 391.052 0.9972 2020 HSBC VAULT 061799 ASAHI REF INC USA 426.425 425.231 0.9972 2020 HSBC VAULT 061800 ASAHI REF INC USA 429.175 428.402 0.9982 2020 HSBC VAULT 061802 ASAHI REF INC USA 410.150 409.411 0.9982 2020 HSBC VAULT 061803 ASAHI REF INC USA 403.750 403.023 0.9982 2020 HSBC VAULT 061804 ASAHI REF INC USA 397.400 396.684 0.9982 2020 HSBC VAULT 061805 ASAHI REF INC USA 397.275 396.560 0.9982 2020 HSBC VAULT 061813 ASAHI REF INC USA 407.025 406.373 0.9984 2020 HSBC VAULT 061814 ASAHI REF INC USA 383.075 382.615 0.9988 2020 HSBC VAULT 061815 ASAHI REF INC USA 398.850 398.371 0.9988 2020 HSBC VAULT 061817 ASAHI REF INC USA 408.875 408.384 0.9988 2020 HSBC VAULT 061818 ASAHI REF INC USA 406.750 406.262 0.9988 2020 HSBC VAULT 061819 ASAHI REF INC USA 422.750 422.242 0.9988 2020 HSBC VAULT 061820 ASAHI REF INC USA 419.175 418.672 0.9988 2020 HSBC VAULT 061826 ASAHI REF INC USA 411.625 410.801 0.9980 2020 HSBC VAULT 061830 ASAHI REF INC USA 386.750 385.783 0.9975 2020 HSBC VAULT 061837 ASAHI REF INC USA 391.050 389.837 0.9969 2020 HSBC VAULT 061838 ASAHI REF INC USA 379.675 378.498 0.9969 2020 HSBC VAULT 061839 ASAHI REF INC USA 399.100 397.862 0.9969 2020 HSBC VAULT 061847 ASAHI REF INC USA 400.350 399.109 0.9969 2020 HSBC VAULT 061848 ASAHI REF INC USA 383.675 382.485 0.9969 2020 HSBC VAULT 061849 ASAHI REF INC USA 393.625 392.404 0.9969 2020 HSBC VAULT 061850 ASAHI REF INC USA 394.875 393.650 0.9969 2020 HSBC VAULT 061853 ASAHI REF INC USA 391.125 389.912 0.9969 2020 HSBC VAULT 061863 ASAHI REF INC USA 389.600 388.431 0.9970 2020 HSBC VAULT 061865 ASAHI REF INC USA 382.525 381.377 0.9970 2020 HSBC VAULT 061866 ASAHI REF INC USA 401.600 400.395 0.9970 2020 HSBC VAULT 062116 ASAHI REF INC USA 389.575 389.029 0.9986 2020 HSBC VAULT 062117 ASAHI REF INC USA 405.400 404.832 0.9986 2020 HSBC VAULT 062118 ASAHI REF INC USA 392.000 391.451 0.9986 2020 HSBC VAULT 062119 ASAHI REF INC USA 403.475 402.910 0.9986 2020 HSBC VAULT 062120 ASAHI REF INC USA 406.000 405.431 0.9986 2020 HSBC VAULT 062121 ASAHI REF INC USA 404.975 404.408 0.9986 2020 HSBC VAULT 062122 ASAHI REF INC USA 396.500 395.945 0.9986 2020 HSBC VAULT 062124 ASAHI REF INC USA 396.875 396.240 0.9984 2020 HSBC VAULT 062125 ASAHI REF INC USA 408.850 408.195 0.9984 2020 HSBC VAULT
Page 19
062126 ASAHI REF INC USA 421.750 421.075 0.9984 2020 HSBC VAULT 062127 ASAHI REF INC USA 404.425 403.616 0.9980 2020 HSBC VAULT 062129 ASAHI REF INC USA 383.625 382.857 0.9980 2020 HSBC VAULT 062163 ASAHI REF INC USA 395.825 394.518 0.9967 2020 HSBC VAULT 062164 ASAHI REF INC USA 387.675 386.395 0.9967 2020 HSBC VAULT 062165 ASAHI REF INC USA 405.375 404.037 0.9967 2020 HSBC VAULT 062166 ASAHI REF INC USA 384.725 383.455 0.9967 2020 HSBC VAULT 062167 ASAHI REF INC USA 407.075 405.731 0.9967 2020 HSBC VAULT 062168 ASAHI REF INC USA 419.175 417.791 0.9967 2020 HSBC VAULT 062170 ASAHI REF INC USA 376.375 375.020 0.9964 2020 HSBC VAULT 062171 ASAHI REF INC USA 389.175 387.774 0.9964 2020 HSBC VAULT 062172 ASAHI REF INC USA 384.975 383.589 0.9964 2020 HSBC VAULT 062173 ASAHI REF INC USA 408.775 407.303 0.9964 2020 HSBC VAULT 062174 ASAHI REF INC USA 381.650 380.276 0.9964 2020 HSBC VAULT 062175 ASAHI REF INC USA 416.600 415.100 0.9964 2020 HSBC VAULT 062176 ASAHI REF INC USA 403.275 401.823 0.9964 2020 HSBC VAULT 062177 ASAHI REF INC USA 407.875 406.406 0.9964 2020 HSBC VAULT 062178 ASAHI REF INC USA 394.050 392.631 0.9964 2020 HSBC VAULT 062179 ASAHI REF INC USA 377.875 376.514 0.9964 2020 HSBC VAULT 062180 ASAHI REF INC USA 393.225 391.809 0.9964 2020 HSBC VAULT 062181 ASAHI REF INC USA 395.200 393.777 0.9964 2020 HSBC VAULT 062182 ASAHI REF INC USA 398.000 396.567 0.9964 2020 HSBC VAULT 062183 ASAHI REF INC USA 389.650 388.247 0.9964 2020 HSBC VAULT 062184 ASAHI REF INC USA 396.050 394.624 0.9964 2020 HSBC VAULT 062185 ASAHI REF INC USA 411.125 409.645 0.9964 2020 HSBC VAULT 062186 ASAHI REF INC USA 379.500 378.020 0.9961 2020 HSBC VAULT 062187 ASAHI REF INC USA 388.975 387.458 0.9961 2020 HSBC VAULT 062188 ASAHI REF INC USA 377.525 376.052 0.9961 2020 HSBC VAULT 062189 ASAHI REF INC USA 393.050 391.517 0.9961 2020 HSBC VAULT 062190 ASAHI REF INC USA 422.650 421.001 0.9961 2020 HSBC VAULT 062191 ASAHI REF INC USA 391.800 390.272 0.9961 2020 HSBC VAULT 066029 ASAHI REF INC USA 408.300 406.748 0.9962 2020 HSBC VAULT 066030 ASAHI REF INC USA 399.000 397.483 0.9962 2020 HSBC VAULT 066031 ASAHI REF INC USA 379.375 377.933 0.9962 2020 HSBC VAULT 066032 ASAHI REF INC USA 404.775 403.277 0.9963 2020 HSBC VAULT 066033 ASAHI REF INC USA 390.300 388.855 0.9963 2020 HSBC VAULT 066035 ASAHI REF INC USA 398.675 397.200 0.9963 2020 HSBC VAULT 066036 ASAHI REF INC USA 401.475 399.989 0.9963 2020 HSBC VAULT 066037 ASAHI REF INC USA 396.375 394.908 0.9963 2020 HSBC VAULT 066038 ASAHI REF INC USA 406.150 404.647 0.9963 2020 HSBC VAULT 066039 ASAHI REF INC USA 397.325 395.815 0.9962 2020 HSBC VAULT 066040 ASAHI REF INC USA 383.375 381.918 0.9962 2020 HSBC VAULT 066041 ASAHI REF INC USA 396.375 394.868 0.9962 2020 HSBC VAULT 066042 ASAHI REF INC USA 385.975 384.508 0.9962 2020 HSBC VAULT 066043 ASAHI REF INC USA 387.850 386.376 0.9962 2020 HSBC VAULT 066044 ASAHI REF INC USA 379.025 377.584 0.9962 2020 HSBC VAULT 066045 ASAHI REF INC USA 386.700 385.230 0.9962 2020 HSBC VAULT 066046 ASAHI REF INC USA 412.100 410.534 0.9962 2020 HSBC VAULT 066577 ASAHI REF CANADA LTD 405.800 405.759 0.9999 2019 HSBC VAULT 066578 ASAHI REF CANADA LTD 412.925 412.883 0.9999 2019 HSBC VAULT
Page 20
066579 ASAHI REF CANADA LTD 414.375 414.333 0.9999 2019 HSBC VAULT 066580 ASAHI REF CANADA LTD 422.550 422.507 0.9999 2019 HSBC VAULT 066581 ASAHI REF CANADA LTD 417.225 417.183 0.9999 2019 HSBC VAULT 066582 ASAHI REF CANADA LTD 405.950 405.909 0.9999 2019 HSBC VAULT 066583 ASAHI REF CANADA LTD 420.450 420.408 0.9999 2019 HSBC VAULT 066584 ASAHI REF CANADA LTD 414.225 414.183 0.9999 2019 HSBC VAULT 066585 ASAHI REF CANADA LTD 428.325 428.282 0.9999 2019 HSBC VAULT 066586 ASAHI REF CANADA LTD 412.450 412.408 0.9999 2019 HSBC VAULT 066587 ASAHI REF CANADA LTD 403.150 403.109 0.9999 2019 HSBC VAULT 066588 ASAHI REF CANADA LTD 418.300 418.258 0.9999 2019 HSBC VAULT 066589 ASAHI REF CANADA LTD 418.375 418.333 0.9999 2019 HSBC VAULT 066590 ASAHI REF CANADA LTD 416.875 416.833 0.9999 2019 HSBC VAULT 066591 ASAHI REF CANADA LTD 406.425 406.384 0.9999 2019 HSBC VAULT 066592 ASAHI REF CANADA LTD 408.975 408.934 0.9999 2019 HSBC VAULT 066593 ASAHI REF CANADA LTD 409.775 409.734 0.9999 2019 HSBC VAULT 066594 ASAHI REF CANADA LTD 418.975 418.933 0.9999 2019 HSBC VAULT 066595 ASAHI REF CANADA LTD 427.375 427.332 0.9999 2019 HSBC VAULT 066596 ASAHI REF CANADA LTD 408.350 408.309 0.9999 2019 HSBC VAULT 066597 ASAHI REF CANADA LTD 418.500 418.458 0.9999 2019 HSBC VAULT 066598 ASAHI REF CANADA LTD 421.575 421.532 0.9999 2019 HSBC VAULT 066599 ASAHI REF CANADA LTD 403.825 403.784 0.9999 2019 HSBC VAULT 066600 ASAHI REF CANADA LTD 417.475 417.433 0.9999 2019 HSBC VAULT 066601 ASAHI REF CANADA LTD 399.175 399.135 0.9999 2019 HSBC VAULT 066602 ASAHI REF CANADA LTD 428.600 428.557 0.9999 2019 HSBC VAULT 066603 ASAHI REF CANADA LTD 419.700 419.658 0.9999 2019 HSBC VAULT 066604 ASAHI REF CANADA LTD 429.650 429.607 0.9999 2019 HSBC VAULT 066605 ASAHI REF CANADA LTD 418.025 417.983 0.9999 2019 HSBC VAULT 066606 ASAHI REF CANADA LTD 404.375 404.334 0.9999 2019 HSBC VAULT 066607 ASAHI REF CANADA LTD 416.925 416.883 0.9999 2019 HSBC VAULT 066608 ASAHI REF CANADA LTD 419.775 419.733 0.9999 2019 HSBC VAULT 066609 ASAHI REF CANADA LTD 425.325 425.282 0.9999 2019 HSBC VAULT 066610 ASAHI REF CANADA LTD 407.325 407.284 0.9999 2019 HSBC VAULT 066611 ASAHI REF CANADA LTD 398.675 398.635 0.9999 2019 HSBC VAULT 066612 ASAHI REF CANADA LTD 414.000 413.958 0.9999 2019 HSBC VAULT 066613 ASAHI REF CANADA LTD 398.225 398.185 0.9999 2019 HSBC VAULT 066614 ASAHI REF CANADA LTD 408.550 408.509 0.9999 2019 HSBC VAULT 066615 ASAHI REF CANADA LTD 421.325 421.282 0.9999 2019 HSBC VAULT 066616 ASAHI REF CANADA LTD 396.425 396.385 0.9999 2019 HSBC VAULT 066617 ASAHI REF CANADA LTD 416.475 416.433 0.9999 2019 HSBC VAULT 066618 ASAHI REF CANADA LTD 421.525 421.482 0.9999 2019 HSBC VAULT 066619 ASAHI REF CANADA LTD 426.900 426.857 0.9999 2019 HSBC VAULT 066620 ASAHI REF CANADA LTD 415.475 415.433 0.9999 2019 HSBC VAULT 066621 ASAHI REF CANADA LTD 428.500 428.457 0.9999 2019 HSBC VAULT 066622 ASAHI REF CANADA LTD 415.025 414.983 0.9999 2019 HSBC VAULT 066623 ASAHI REF CANADA LTD 412.250 412.208 0.9999 2019 HSBC VAULT 066624 ASAHI REF CANADA LTD 421.750 421.707 0.9999 2019 HSBC VAULT 069173 ASAHI REF CANADA LTD 417.925 416.713 0.9971 2019 HSBC VAULT 069174 ASAHI REF CANADA LTD 409.800 408.611 0.9971 2019 HSBC VAULT 069175 ASAHI REF CANADA LTD 417.600 416.389 0.9971 2019 HSBC VAULT 069176 ASAHI REF CANADA LTD 415.350 414.145 0.9971 2019 HSBC VAULT
Page 21
069177 ASAHI REF CANADA LTD 416.300 415.092 0.9971 2019 HSBC VAULT 069178 ASAHI REF CANADA LTD 412.400 411.204 0.9971 2019 HSBC VAULT 069179 ASAHI REF CANADA LTD 413.875 412.674 0.9971 2019 HSBC VAULT 069180 ASAHI REF CANADA LTD 413.775 412.575 0.9971 2019 HSBC VAULT 069181 ASAHI REF CANADA LTD 415.800 414.594 0.9971 2019 HSBC VAULT 069182 ASAHI REF CANADA LTD 409.025 407.838 0.9971 2019 HSBC VAULT 069183 ASAHI REF CANADA LTD 415.300 415.217 0.9998 2019 HSBC VAULT 069184 ASAHI REF CANADA LTD 416.425 416.341 0.9998 2019 HSBC VAULT 069185 ASAHI REF CANADA LTD 425.800 425.714 0.9998 2019 HSBC VAULT 069186 ASAHI REF CANADA LTD 421.650 421.565 0.9998 2019 HSBC VAULT 069187 ASAHI REF CANADA LTD 425.750 425.664 0.9998 2019 HSBC VAULT 069188 ASAHI REF CANADA LTD 400.175 400.095 0.9998 2019 HSBC VAULT 069189 ASAHI REF CANADA LTD 422.825 422.740 0.9998 2019 HSBC VAULT 069190 ASAHI REF CANADA LTD 414.950 414.867 0.9998 2019 HSBC VAULT 069191 ASAHI REF CANADA LTD 414.425 414.342 0.9998 2019 HSBC VAULT 069192 ASAHI REF CANADA LTD 423.000 422.915 0.9998 2019 HSBC VAULT 069193 ASAHI REF CANADA LTD 396.050 395.970 0.9998 2019 HSBC VAULT 069194 ASAHI REF CANADA LTD 395.575 395.495 0.9998 2019 HSBC VAULT 069195 ASAHI REF CANADA LTD 424.950 424.865 0.9998 2019 HSBC VAULT 069196 ASAHI REF CANADA LTD 409.950 409.868 0.9998 2019 HSBC VAULT 069197 ASAHI REF CANADA LTD 422.725 422.640 0.9998 2019 HSBC VAULT 069198 ASAHI REF CANADA LTD 420.675 420.548 0.9997 2019 HSBC VAULT 069199 ASAHI REF CANADA LTD 401.825 401.704 0.9997 2019 HSBC VAULT 069200 ASAHI REF CANADA LTD 425.275 425.147 0.9997 2019 HSBC VAULT 069201 ASAHI REF CANADA LTD 421.550 421.423 0.9997 2019 HSBC VAULT 069202 ASAHI REF CANADA LTD 414.000 413.875 0.9997 2019 HSBC VAULT 069203 ASAHI REF CANADA LTD 406.125 406.003 0.9997 2019 HSBC VAULT 069204 ASAHI REF CANADA LTD 402.275 402.154 0.9997 2019 HSBC VAULT 069205 ASAHI REF CANADA LTD 426.700 426.572 0.9997 2019 HSBC VAULT 069206 ASAHI REF CANADA LTD 409.450 409.327 0.9997 2019 HSBC VAULT 069207 ASAHI REF CANADA LTD 419.575 419.449 0.9997 2019 HSBC VAULT 069208 ASAHI REF CANADA LTD 412.350 412.226 0.9997 2019 HSBC VAULT 070001 ALLGEMEINE 401.900 401.859 0.9999 72025 HSBC VAULT 070001 METALOR TECHNOLOGIES SA 381.575 381.536 0.9999 2019 HSBC VAULT 070002 ALLGEMEINE 401.875 401.834 0.9999 72025 HSBC VAULT 070002 METALOR TECHNOLOGIES SA 399.550 399.510 0.9999 2019 HSBC VAULT 070003 ALLGEMEINE 401.875 401.834 0.9999 72025 HSBC VAULT 070003 METALOR TECHNOLOGIES SA 416.100 416.058 0.9999 2019 HSBC VAULT 070004 ALLGEMEINE 401.875 401.834 0.9999 72025 HSBC VAULT 070004 METALOR TECHNOLOGIES SA 405.775 405.734 0.9999 2019 HSBC VAULT 070005 ALLGEMEINE 401.875 401.834 0.9999 72025 HSBC VAULT 070005 METALOR TECHNOLOGIES SA 367.775 367.738 0.9999 2019 HSBC VAULT 070006 ALLGEMEINE 401.875 401.834 0.9999 72025 HSBC VAULT 070006 METALOR TECHNOLOGIES SA 363.475
Truncated: This annotation is too large to fit.
View the raw JSON.
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