| PG ELECTROPLAST LIMITED |
A3DW1J |
Bombay S.E.
+1 Andere |
16 331 |
2’944
INR
 |
Aktie |
| PG ELECTROPLAST LIMITED |
A3DW1J |
NSE India S.E.
|
202 220 |
2’943
INR
|
| PG P.L.C. |
PG |
Malta S.E.
|
24 474 |
1.94
EUR
|
Aktie |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND |
IHTA |
Nyse
|
31 325 |
7.56
USD
|
Aktie |
| FONDO DE INVERSION LINK - PG TPF |
CFI-PGTPEE |
Santiago S.E.
|
-
|
1.198
USD
|
Aktie |
| VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND |
A2QNS0 |
Nyse
|
46 197 |
8.95
USD
|
Aktie |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC. |
DCF |
Nyse
|
30 710 |
8.7
USD
|
Aktie |
| FONDO DE INVERSION IM TRUST PRIVATE EQUITY - PG SECONDARIES II |
CFIIMTPGF |
Santiago S.E.
|
-
|
169’380
CLP
|
Aktie |
| BLUGLASSWTS SUBS O |
BLGO |
Australian S.E.
|
9 768 290 |
0.005
AUD
|
Warrant |
| FONDO DE INVERSION IM TRUST PRIVATE EQUITY - PG DIRECT II |
CFIIMSECII |
Santiago S.E.
|
-
|
68’095
CLP
|
Aktie |
| NAKODA GROUP OF INDUSTRIES LTD RIGHTS 2024-28.06.24 FOR SHARES |
NGIL.RE2 |
NSE India S.E.
|
94 053 |
12.71
INR
|
Aktie |
| GALN LITHWTS SUBS |
A4AGDK |
Australian S.E.
|
519 975 |
0.052
AUD
|
Warrant |
|  RBC TARGET 2024 GOVERNMENT BOND ETF - CAD |
A3EVU1 |
Toronto S.E.
|
6 979 |
20.44
CAD
|
ETF |
|  INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF - USD |
A3D8K0 |
Nasdaq
|
29 611 |
24.84
USD
|
ETF |
|  INVESCO BULLETSHARES 2024 CORPORATE BOND ETF - USD |
A2JNNQ |
Nasdaq
|
666 982 |
21.08
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - USD |
A14ZD5 |
Nyse
|
305 900 |
25.07
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM TREASURY ETF - USD |
A3D8UV |
Nasdaq
|
443 236 |
23.93
USD
|
ETF |
|  ISHARES IBONDS OCT 2024 TERM TIPS ETF - USD |
IBIA |
Nyse
|
1 614 |
25.54
USD
|
ETF |
|  INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF - USD |
A2QPSZ |
Nasdaq
|
169 864 |
22.77
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF - USD |
A3DVTN |
CBOE GLOBAL MARKETS INC.
|
3 649 |
26
USD
|
ETF |
|  RBC TARGET 2024 CORPORATE BOND INDEX ETF - DISTRIBUTING - CAD |
A3DZPQ |
Toronto S.E.
|
10 666 |
20.4
CAD
|
ETF |
