| PG ELECTROPLAST LIMITED |
PGEL |
Bombay S.E.
+1 Autres |
14 228 |
2 588
INR
|
Action |
| PG ELECTROPLAST LIMITED |
PGEL |
NSE India S.E.
|
236 885 |
2 590
INR
|
| PG P.L.C. |
PG |
Malta S.E.
|
13 613 |
1,96
EUR
|
Action |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND |
IHTA |
Nyse
|
19 668 |
7,585
USD
|
Action |
| FONDO DE INVERSION LINK - PG TPF |
CFI-PGTPEE |
Santiago S.E.
|
-
|
1,198
USD
|
Action |
| VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND |
CBH |
Nyse
|
48 585 |
8,94
USD
|
Action |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC. |
DCF |
Nyse
|
35 262 |
8,64
USD
|
Action |
| FONDO DE INVERSION IM TRUST PRIVATE EQUITY - PG SECONDARIES II |
CFIIMTPGF |
Santiago S.E.
|
-
|
169 380
CLP
|
Action |
| BLUGLASSWTS SUBS O |
BLGO |
Australian S.E.
|
9 768 290 |
0,007
AUD
|
Warrant |
| FONDO DE INVERSION IM TRUST PRIVATE EQUITY - PG DIRECT II |
CFIIMSECII |
Santiago S.E.
|
-
|
68 095
CLP
|
Action |
| GALN LITHWTS SUBS |
GLNOB |
Australian S.E.
|
519 975 |
0,062
AUD
|
Warrant |
| RBC TARGET 2024 GOVERNMENT BOND ETF - CAD |
RGQL |
Toronto S.E.
|
13 268 |
20,39
CAD
|
ETF |
| INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF - USD |
BSMO |
Nasdaq
|
18 708 |
24,78
USD
|
ETF |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF - USD |
BSCO |
Nasdaq
|
528 846 |
21,04
USD
|
ETF |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF - USD |
IBTE |
Nasdaq
|
396 258 |
23,96
USD
|
ETF |
| ISHARES IBONDS OCT 2024 TERM TIPS ETF - USD |
IBIA |
Nyse
|
1 517 |
25,52
USD
|
ETF |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - USD |
IBDP |
Nyse
|
357 247 |
25,11
USD
|
ETF |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF - USD |
IBMM |
CBOE GLOBAL MARKETS INC.
|
3 724 |
26,02
USD
|
ETF |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF - USD |
BSJO |
Nasdaq
|
115 522 |
22,75
USD
|
ETF |
| RBC TARGET 2024 CORPORATE BOND INDEX ETF - DISTRIBUTING - CAD |
RQL |
Toronto S.E.
|
9 581 |
20,36
CAD
|
ETF |
| ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF - D - USD |
IBHD |
CBOE GLOBAL MARKETS INC.
|
9 957 |
23,28
USD
|
ETF |