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Price lists

Name Bid Ask Shares Exec.
orders
Change
T.I-J.H.T.Jap.HI.CO.Eq.ETF 0.6779 0.6803 0 0 0.00%
T.I.J.H.T.P.Eur.H.CO.Eq.ETF Reg.Shs EUR Acc. oN 12.788 12.802 0 0 0.00%
Tab.IC.GCC Sov.USD Bds ETF Reg.Shs USD Acc. oN 9.9284 9.9675 0 0 0.00%
TAB.IC.JAN.HEND.Gl.RES.ENG.ETF UNHHEDGED USD Acc. 8.7965 8.8125 0 0 0.00%
TABULA ICAV G H Y F A P-A C 11.2946 11.3759 0 0 0.00%
Tabula ICAV-US Enh.ETF 109.0351 109.2999 0 0 0.00%
TABULA-JHT AAA USD CLO ETF Nom.UNHHEDGED USD Acc. 8.848 8.8618 0 0 0.00%
Tabula-T.Gl.IG Cr.C.St.ETF(EO) 111.9651 112.1599 0 0 0.00%
Tb.H.As.ex-J.H.Yd C.DL Bd E.DL 5.5697 5.6125 0 0 0.00%
Tb.H.As.ex-J.HY Corp.Bd Sc.UE 6.7542 6.8262 0 0 0.00%
The Commun.Svcs Sel.S.SPDR Fd 99.05 100.52 0 0 0.00%
The IQ Hedge Multi-Str.Tr.ETF 28.86 29.435 0 0 0.00%
The Royal Mint Responsibly Sourced Physical Gold 36.1081 36.1199 1 014 2 +0.25%
TI-JH EUR Ul.IG Bd P.-a.Cl.Co. 10.7446 10.7539 0 0 0.00%
TI-JH EUR Ul.IG Bd P.-a.Cl.Co. 9.8625 9.8767 0 0 0.00%
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