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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
T.I-J.H.T.Jap.HI.CO.Eq.ETF	0.7234	0.727	0	0	0.00%
T.I.J.H.T.P.Eur.H.CO.Eq.ETF Reg.Shs EUR Acc. oN	12.17	12.252	0	0	0.00%
Tab.IC.GCC Sov.USD Bds ETF Reg.Shs USD Acc. oN	9.9988	10.0368	0	0	0.00%
TAB.IC.JAN.HEND.Gl.RES.ENG.ETF UNHHEDGED USD Acc.	8.7072	8.732	0	0	0.00%
TABULA ICAV G H Y F A P-A C	11.2663	11.4097	0	0	0.00%
Tabula ICAV-US Enh.ETF	109.7831	112.3369	0	0	0.00%
TABULA-JHT AAA USD CLO ETF Nom.UNHHEDGED USD Acc.	9.0338	9.078	0	0	0.00%
Tabula-T.Gl.IG Cr.C.St.ETF(EO)	111.4255	112.6045	0	0	0.00%
Tb.H.As.ex-J.H.Yd C.DL Bd E.DL	5.6254	5.7362	1 821	1	-0.59%
Tb.H.As.ex-J.HY Corp.Bd Sc.UE	6.835	7.1909	0	0	0.00%
The Commun.Svcs Sel.S.SPDR Fd	101.20	101.28	0	0	0.00%
The IQ Hedge Multi-Str.Tr.ETF	29.34	29.65	0	0	0.00%
The Royal Mint Responsibly Sourced Physical Gold	43.665	43.8278	7 121	25	+1.83%
TI-JH EUR Ul.IG Bd P.-a.Cl.Co.	10.8012	10.9408	50	3	+0.63%
TI-JH EUR Ul.IG Bd P.-a.Cl.Co.	9.8099	9.9031	1	1	+0.19%

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