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Open Oicr List 10/11/19

Denomination Isin Min Price Max Price Reference Close Volume Turnover Number Trades
New Millen Multi Asset Opportun Classe L LU1363165751 101.28 101.28 101.28 1,000 101,280 1
New Millennium August High Qualit Bond L LU1148873745 156.61
New Millennium Augustum Corporate Bond L LU1148874396 233.88
New Millennium Augustum Market Timing L LU1148874636 115.38
New Millennium Balanc World Conservat L LU1148874552 155.22
New Millennium Euro Bonds Short Term L LU1148873661 138.49
New Millennium Euro Equities Classe L LU1148873406 64.31
New Millennium Ex Eur High Qualit Bond L LU1148873828 113.12
New Millennium Global Equities Eur Hed L LU1148873588 95.88
New Millennium Inflat Link Bond Europ L LU1148874040 110.08
New Millennium Italian Diversif Bond L LU1148874479 136.08
New Millennium Large Europe Corporate L LU1148874123 146.34
New Millennium Pir Bilanciato Sist Ita L LU1602468800 99.50
New Millennium Volactive Classe L LU1148874800 101.30
Nextam Shield Opportunities LU1814063993
Nextam Ver Capital Eur Corporate Select LU1814064371 5.111
Open Capital Professional Italy IT0005279754 101.002 101.002 101.002 200 20,200 1
Open Capital Total Return Classe L IT0005279515 108.401 108.401 108.401 90 9,756 1
Pensplan Generation Dynamic Pir IT0005347585 100.00
Pharus Absolute Return Class Q LU1136401467 101.78

Open Oicr List 10/11/19


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