| | | | 5861 11409 AUM,AUQ,ARY, BAM,BFV,BVR, BVP | | 5861 | 3894 | | 11409 AUM,AUQ,ARY, BAM,BFV,BVR, BVP |
| | (1) | 06B 107 065 N | 06B 107 065 N qty: 4 4008 AUM,AUQ,ARY, BVR,BVP | | 4008 | 81 | 4 | AUM,AUQ,ARY, BVR,BVP |
| | (1) | 06A 107 065 B Q | 06A 107 065 B Q qty: 4 4008 BAM | | 4008 | 81, 00 | 4 | BAM |
| | (1) | 06A 107 065 B Q | 06A 107 065 B Q qty: 4 4008 BFV | | 4008 | 81, 00 | 4 | BFV |
| | 2 | N01 227 31 | N01 227 31 qty: 4 1225 BAM,BFV | | 1225 | 20X1, 5 | 4 | BAM,BFV |
| | (2) | 06A 107 441 | 06A 107 441 qty: 4 1313 AUM,AUQ,ARY, BVR,BVP | | 1313 | C19X1, 5 | 4 | AUM,AUQ,ARY, BVR,BVP |
| | (2A) | N01 227 31 | N01 227 31 qty: 4 1225 BAM,BFV | | 1225 | 20X1, 5 | 4 | BAM,BFV |
| | (2A) | 06A 107 441 | 06A 107 441 qty: 4 1313 AUM,AUQ,ARY, BVR,BVP | | 1313 | C19X1, 5 | 4 | AUM,AUQ,ARY, BVR,BVP |
| | (3) | 06A 198 151 A | 06A 198 151 A qty: 4 4056 BAM,BFV | | 4056 | 81, 00 | 4 | BAM,BFV |
| | (3) | 06B 198 151 B | 06B 198 151 B qty: 4 4056 AUM,AUQ,ARY, BVR,BVP | | 4056 | 81 | 4 | AUM,AUQ,ARY, BVR,BVP |