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03431|991239|/equities/abeo-sas|CACALL||8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.707301746618|8.4897799346306|-9.4936759445922|-9.4936759445922|-9.4936759445922|-9.8963069886915|-9.975896779139|-10.257647653132|-10.257647653132|-10.257647653132|-10.257647653132|-10.334627258077|-10.334627258077|-10.44514138091|-10.6023790239|-10.869233075325|-10.869233075325|-11.104703999828|-11.491892710075|9.4821440047271|9.4821440047271|9.4821440047271|9.4821440047271|9.2357160058559|-10.804596890059|-10.804596890059|-10.804596890059|-10.804596890059|-10.804596890059|-10.804596890059|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|9.6425537305204|-12.508273791701|-12.786970985631|-13.074412121486|-13.163146514714|-13.163146514714|-13.163146514714|-13.163146514714|-14.499051856797|-15.023946126082|-15.53309558358|-15.53309558358|-15.53309558358|-15.53309558358|-16.289550817964|-16.466111993787|-16.466111993787|-16.784687220147|-16.784687220147|-16.784687220147|-16.860763270647|-16.978626152973|-17.629029217804|15.217208307356|15.217208307356|15.217208307356|15.217208307356|15.086368405489|15.086368405489|-16.891745991681|-16.891745991681|-16.891745991681|-16.891745991681|-17.468606837561|-17.509562951515|-18.088403364232|-18.382376746782|-18.382376746782|-18.382376746782|-18.405419116162|-18.47824314451|-18.7508260764|-19.139806857519|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-19.251879574627|-20.14097672234|17.692545490497|17.692545490497|17.692545490497|17.692545490497|17.692545490497|17.692545490497|17.692545490497|17.692545490497|16.813938861681|-20.04588751099|-20.04588751099|-20.04588751099|-20.04588751099|-20.04588751099|-20.04588751099|-20.04588751099|-20.04588751099|-20.04588751099|-20.04588751099|-20.04588751099|-20.098209585321|16.700153724621|16.700153724621|16.700153724621|16.700153724621|16.700153724621|16.700153724621|16.700153724621|16.700153724621|16.700153724621|16.700153724621|16.700153724621|16.700153724621|16.700153724621|16.164329280613|16.164329280613|16.164329280613|16.164329280613|15.668699624536|14.676332449911|14.32408280813|14.32408280813|14.32408280813|14.32408280813|14.32408280813|14.184134181481|14.184134181481|14.184134181481|14.184134181481|14.184134181481|14.184134181481|14.184134181481|14.184134181481|14.184134181481|14.184134181481|14.184134181481|14.184134181481|14.184134181481|14.184134181481|14.184134181481|13.476814888298|12.89761072125|12.89761072125|-16.38723016371|-16.38723016371|-16.38723016371|-16.38723016371|-16.807094275281|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|13.227928412305|11.797698352455|11.58910947124|10.629138960937|10.629138960937|10.629138960937|10.629138960937|10.629138960937|10.629138960937|10.629138960937|10.629138960937|10.34904290846|10.243380882244|9.6787565040372|9.448618390801|9.2734650270171|8.9427385480346|8.7808208632404|8.714313619625|8.714313619625|8.714313619625|8.714313619625|8.714313619625|8.714313619625|8.714313619625|8.5886586307147|8.5886586307147|8.4290655055155
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||2.780810204677|2.780810204677|2.780810204677|2.780810204677|2.780810204677|2.780810204677|1.7541224134545|1.4357470950131|1.3013101417511|1.3013101417511|1.3013101417511|1.0936779665383|1.054162009704|1.054162009704|1.054162009704|1.054162009704|1.054162009704|1.054162009704|1.054162009704|1.0514022599193|1.0379658868632|1.0379658868632|1.0379658868632|1.0379658868632|1.0379658868632|1.0379658868632|1.0379658868632|1.0379658868632|1.0379658868632|1.0379658868632|1.0379658868632|1.0379658868632|1.0379658868632|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.98736954519519|0.91147552121569|0.91147552121569|0.91147552121569|0.91147552121569|0.91147552121569|0.91147552121569|0.91147552121569|0.91147552121569|0.91147552121569|-1.2712806858251|-1.2712806858251|-1.2712806858251|-1.2712806858251|-1.2712806858251|-1.2712806858251|-1.2712806858251|-1.2712806858251|-1.2712806858251|-1.2712806858251|-1.2712806858251|-1.2779785502432|-1.3350872947637|-1.4297636696436|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.4525274957597|-1.5098083974454|-1.5315648848849|-1.5671831959969|-1.5849814143982|-1.6162015295919|-1.6473350631855|-1.6760389460085|-1.7332654278541|-1.7884060587116|-1.8287111412384|-1.8287111412384|-1.8671235321736|-1.9686927727831|-2.0026586113123|-2.0656207466289|-2.0980230066693|-2.326692260362|1.5417016171684|1.5417016171684|1.5417016171684|1.5417016171684|1.5417016171684|1.5417016171684|1.5417016171684|1.5417016171684|-2.2056675781471|-2.2056675781471|-2.2056675781471|-2.2056675781471|-2.2056675781471|-2.2056675781471|-2.2056675781471|-2.2056675781471|-2.2056675781471|-2.2056675781471|-2.2056675781471|-2.2056675781471|-2.2056675781471|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.245032752113|-2.2924808468603|-2.4147564267872|-2.5558405293092|-2.6611561326037|-2.6947290464518|-2.7732950988961|-2.7732950988961|-2.8790169702393|-2.8790169702393|-2.8790169702393|-2.8790169702393|-2.8790169702393|-2.8790169702393|-2.8790169702393|-2.8790169702393|-2.8790169702393|-3.0905743888597|1.7795265362841|1.7795265362841|1.7795265362841|1.7795265362841|1.7795265362841|1.7795265362841|1.7795265362841|1.7795265362841|1.7795265362841|1.7795265362841|1.7795265362841|1.7795265362841|1.7795265362841|1.5047517668519|1.2235574536096|0.93176230881082|0.93176230881082|0.92012525970862|0.92012525970862|0.92012525970862|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.83225198858959|0.77661322083719|0.71779254770552|0.65348462087473|0.65348462087473|0.65264959382305|0.60630608046379|0.60630608046379|0.60630608046379|0.60630608046379|0.60630608046379|0.60630608046379|0.60630608046379|0.60630608046379|0.52314727217636|0.52314727217636|0.52314727217636|0.52314727217636|0.52314727217636|0.52314727217636|0.52314727217636|0.52314727217636|0.52314727217636|0.52314727217636
03433|955665|/equities/abivax-sa|CACALL||56.693597663141|51.648442017476|50.664318101615|50.664318101615|50.664318101615|50.382579822242|46.991757943564|41.996396358734|41.362663383755|41.247403166331|37.897114671642|16.003461428676|4.6288456344977|-7.877968123233|-7.877968123233|-7.877968123233|-7.877968123233|-7.877968123233|-7.877968123233|-7.877968123233|-7.877968123233|-7.877968123233|-7.877968123233|-7.877968123233|-7.877968123233|-7.877968123233|-7.877968123233|-8.0389925204453|-8.0389925204453|-8.0389925204453|-8.0389925204453|-8.0389925204453|-8.0389925204453|-8.0389925204453|-8.0389925204453|-8.0389925204453|-8.2905474462705|-8.6625275541477|-8.6625275541477|-9.3650305987654|-9.5989230210315|-9.8415809797723|-10.116201154333|-10.579112176478|-10.895125102533|-11.150694369755|-11.479660775354|-11.692124892935|-11.692124892935|-11.692124892935|-11.692124892935|-11.692124892935|-11.692124892935|-12.824027010318|-13.149474828902|-13.444293783187|-13.444293783187|-13.444293783187|-13.444293783187|-13.444293783187|-13.52477115843|-13.971968006793|-14.48996419344|-14.98329342111|11.227199882145|11.227199882145|11.227199882145|11.227199882145|11.227199882145|11.227199882145|11.227199882145|11.227199882145|11.227199882145|11.227199882145|11.227199882145|11.227199882145|11.227199882145|10.428765471918|10.428765471918|10.095294881907|9.6725501230989|9.4721014413956|-13.30396849734|-13.30396849734|-13.30396849734|-13.30396849734|-13.30396849734|-13.30396849734|-13.30396849734|-13.30396849734|-13.30396849734|-13.30396849734|-13.30396849734|-13.873298614361|-13.8775540647|-13.951726999227|-13.964909712404|-13.964909712404|-14.084504967065|-14.084504967065|-14.084504967065|-14.084504967065|-14.156671847603|-16.496857737723|-17.68762026807|-18.745133516748|13.105294909771|13.105294909771|13.105294909771|13.105294909771|13.105294909771|12.85899531216|12.85899531216|12.85899531216|12.85899531216|12.85899531216|12.85899531216|12.85899531216|12.85899531216|12.85899531216|12.85899531216|12.85899531216|12.85899531216|12.85899531216|12.85899531216|12.85899531216|11.025550437973|10.610611254425|9.9440130728827|8.3800141566712|6.6533494783461|5.5337213225961|-8.0435098616511|-8.0435098616511|-8.0435098616511|-8.5161224171221|-8.8579137639536|-9.112856391567|-9.112856391567|-9.1408467578205|-9.1408467578205|-9.1408467578205|-9.1408467578205|-9.1408467578205|-9.1408467578205|-9.1408467578205|-9.1408467578205|-9.326496632818|-9.674996172856|-10.62055125443|-11.155612418032|-11.287225452274|-11.287225452274|-11.287225452274|-11.436917056872|-11.94125583122|-11.94125583122|-12.797506543771|-12.810562845486|-13.316180596106|-13.539246618002|-13.539246618002|-13.539246618002|-14.118607003655|-14.1771975819|-14.1771975819|-14.1771975819|-14.942441920851|-15.977157677119|-16.421286358773|-17.044762362307|-18.570291507316|-19.126435478608|-20.286039255373|-22.881154853229|-24.510499600199|-24.510499600199|-24.510499600199|-24.674999797374|-26.556665513284|-27.532196268548|-27.532196268548|-27.532196268548|-27.532196268548|-27.532196268548|-27.532196268548|-27.532196268548|-27.532196268548|-27.532196268548|-27.532196268548|-29.260774225117|-30.334192693368|-31.685214082549|-32.320231275945|-32.320231275945|-32.320231275945|-32.320231275945|-32.320231275945|-32.320231275945|-32.320231275945|-32.320231275945|-32.803034920592|-33.308927689547|25.027505348911|25.027505348911|25.027505348911|25.027505348911|25.027505348911|25.027505348911|25.027505348911|25.027505348911|25.027505348911|25.027505348911|25.027505348911|21.952781728892|21.661501571396|21.661501571396|21.661501571396|21.661501571396|21.661501571396|21.661501571396|21.661501571396|21.661501571396|21.661501571396|21.661501571396|21.661501571396|20.393142780948|-28.92576056433|-28.92576056433|-28.92576056433|-28.92576056433|-28.92576056433|-28.92576056433|-28.92576056433|-28.92576056433|-29.447358707738|-29.447358707738|-30.10873212213|-31.718592001273|-33.642879831873|22.768957281197|22.768957281197|22.768957281197|22.211903974358|22.211903974358|22.211903974358|22.211903974358|22.211903974358|22.10489190612|20.588767301084|19.659742844372
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03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||-50.278626406191|-52.101252410144|41.00108630439|41.00108630439|41.00108630439|41.00108630439|41.00108630439|41.00108630439|41.00108630439|41.00108630439|41.00108630439|41.00108630439|40.753986223763|40.649890419781|40.649890419781|40.649890419781|40.649890419781|40.649890419781|40.649890419781|40.649890419781|38.75821123845|35.27301312295|32.520013606189|-41.732317703798|-41.732317703798|-41.732317703798|-41.732317703798|-41.732317703798|-43.797020349055|-43.899466418722|-45.307739787079|-45.369711510315|-45.820014596444|-45.820014596444|-46.233347813798|-46.331496468863|-46.912773811907|-47.703083581494|-49.858981841987|-52.221045574556|-52.221045574556|-52.221045574556|-52.221045574556|-52.221045574556|-52.221045574556|-54.142829560583|-55.028145524468|-57.589939558155|-57.589939558155|-57.589939558155|-57.589939558155|-57.589939558155|-57.589939558155|-57.589939558155|-57.589939558155|-57.589939558155|-57.589939558155|-57.589939558155|-58.462750545683|-58.462750545683|-58.462750545683|-58.462750545683|-61.522499843375|-62.985800514417|-62.985800514417|-66.750890477716|-67.467654687629|-68.441837821256|54.346518639169|54.346518639169|54.346518639169|50.846134957828|50.034592532623|48.745334501355|48.745334501355|48.745334501355|48.745334501355|48.745334501355|48.745334501355|44.583707671794|-58.886933923115|-58.886933923115|-58.886933923115|-58.886933923115|-58.886933923115|-60.268815809212|-61.687572485564|-63.402858529221|-64.769843403643|-68.238077772185|-68.238077772185|-70.703421315137|-71.405313273122|-71.405313273122|-71.405313273122|-71.405313273122|-72.906395218404|-72.906395218404|-72.906395218404|-73.190438877247|-76.497745434187|-76.497745434187|-76.497745434187|-76.497745434187|-80.308605105503|71.900024035701|71.900024035701|71.900024035701|71.900024035701|71.900024035701|71.900024035701|71.900024035701|71.900024035701|71.900024035701|71.900024035701|71.900024035701|71.900024035701|71.893234256767|71.893234256767|70.465277186505|70.465277186505|70.465277186505|68.800305780958|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|67.178159177874|64.620174236402|63.033526335938|61.187094820208|61.187094820208|61.187094820208|61.187094820208|61.187094820208|60.185657011873|59.078509740705|55.909454589281|-77.211948388365|-77.211948388365|-77.211948388365|-77.211948388365|-78.935498548379|-81.11166310402|-85.829621263039|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-88.186723422095|-93.263029839247|-95.585018499029|-95.585018499029|-95.585018499029|-100.10557339736|-100.7561291656|-100.7561291656|-100.7561291656|-100.7561291656|-100.7561291656|-101.91236718066|-102.15818567152|-104.83131673463|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-105.26540737505|-106.00600582091|-107.59000985852|-109.25000866509|-110.74445712408|-114.7938455723|-118.05426980635|-118.37522929546|-118.37522929546|-118.37522929546|-118.37522929546|-118.37522929546|-120.43176193439|-120.43176193439|-121.96862496494|-124.07625208033|-129.74724680057|101.74455314485|101.74455314485|101.74455314485|101.74455314485|96.671726818528|94.457477803193|90.852751673551|87.658612292444
03715|6947|/equities/pierre-vacances|CACALL||1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.4066923264571|1.3179914955638|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.28397636702|1.2647515302493|1.2279895359589|1.2279895359589|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2154506856456|1.2077415872816|1.2077415872816|1.1758239588476|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1679691589623|1.1567434709105|1.0560482984155|-1.5035419900481|-1.5035419900481|-1.5035419900481|-1.5035419900481|-1.5035419900481|-1.5035419900481|-1.5565333404737|-1.5565333404737|-1.5748147543489|-1.583349757307|-1.6762774508455|-1.6996687273564|-1.6996687273564|-1.6996687273564|-1.7245207274823|1.3435046453252|1.3435046453252|1.3435046453252|1.3435046453252|1.3435046453252|1.3435046453252|1.3435046453252|1.3435046453252|1.3435046453252|1.3435046453252|1.3435046453252|1.3435046453252|1.3435046453252|1.3435046453252|1.3325684687707|1.3325684687707|1.3325684687707|1.3325684687707|1.3325684687707|1.3325684687707|1.3325684687707|1.3325684687707|1.3325684687707|1.3325684687707|1.3325684687707|1.2842982832164|1.2593315048979|1.2591460925525|1.1544956147875|1.0936618381303|0.91029094254109|-1.2881637453722|-1.2881637453722|-1.2881637453722|-1.2881637453722|-1.2881637453722|-1.2881637453722|-1.2881637453722|-1.2881637453722|-1.3578485614379|-1.4089428723211|-1.4139920572831|-1.4787134109155|-1.5152264603146|-1.5152264603146|-1.5918071444573|-1.6564523871013|-1.8122248644375|-2.1414720940085|-2.4837468385136|-2.5703541061804|-2.5703541061804|1.7287480642857|1.7287480642857|-1.2719053475869|-1.2719053475869|-1.3065701975514|-1.3065701975514|-1.3876968439077|-1.4132774334986|-1.4370810866178|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.472101062808|-1.5642303959899|-1.576505119332|-1.576505119332|-1.576505119332|-1.576505119332|-1.576505119332|-1.576505119332|-1.576505119332|-1.576505119332|-1.576505119332|-1.576505119332|-1.576505119332|-1.6663782207263|-1.8650796974249|-1.9847127688653|-1.9847127688653|-1.9847127688653|-1.9847127688653|-1.9847127688653|-1.9847127688653|-1.9847127688653|-1.9847127688653|-2.0141643644042|-2.0141643644042|-2.0141643644042|-2.0359641976564|-2.1311103709769|-2.1893062998003|-2.237444002225|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.8292913082289|1.7725977608459
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||11.101218694123|11.101218694123|10.977635043263|10.977635043263|10.977635043263|10.977635043263|10.977635043263|10.774594776498|10.520390825652|10.520390825652|10.520390825652|9.7687672831204|9.3264084632294|8.8560096218736|8.763490767493|8.763490767493|8.763490767493|8.5727670404803|-11.404276568957|-11.404276568957|-11.404276568957|-11.404276568957|-11.404276568957|-11.404276568957|-11.404276568957|-11.404276568957|-11.404276568957|-11.487529126878|8.5803676123234|8.5803676123234|8.5803676123234|8.5803676123234|8.5803676123234|8.5803676123234|8.5803676123234|8.5803676123234|8.5803676123234|8.5176307884425|8.180161372081|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.463172865976|-10.476025476576|-10.785939145065|-10.785939145065|-10.785939145065|-10.785939145065|-11.123265981648|-11.320378473558|-11.320378473558|-11.320378473558|-11.538753751425|-11.546454963749|-11.546454963749|-12.029950205557|-12.727167200239|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.147553087276|-13.459503413352|-13.499447823799|-13.630497456962|-14.328886086603|-14.706736181432|-14.706736181432|-14.706736181432|-14.706736181432|-14.706736181432|-14.706736181432|-14.968595608797|-15.06615329749|-15.06615329749|-15.06615329749|-15.487392701116|-16.754880575567|-17.138200658593|-18.084667835007|15.210318073862|15.210318073862|15.210318073862|15.210318073862|15.210318073862|15.210318073862|15.210318073862|15.210318073862|15.210318073862|15.210318073862|14.639242261905|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|14.382459312431|13.786622106755|13.449583136284|13.449583136284|13.449583136284|12.748981620695|-16.981895116233|-16.981895116233|-16.981895116233|-16.981895116233|-16.981895116233|-16.981895116233|-17.50543886121|-17.751043541518|-18.41571713149|-18.41571713149|-18.41571713149|-18.41571713149|-18.41571713149|-18.41571713149|-18.41571713149|-18.41571713149|-18.661907680161|-19.154341811744|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.035329066981|-20.03869905656|-20.222042884266|-20.222042884266|-20.222042884266|-21.44449179905|-21.64350854292|-21.64350854292|-21.64350854292|-21.64350854292|-23.356675480632|-25.106305809847|-26.070340708484|-26.139185385927|-26.139185385927|-26.319650814517|-27.354128813185|-27.354128813185|-27.354128813185|-27.354128813185|-27.354128813185|-27.354128813185|-27.354128813185|-27.354128813185|-28.106109230147|-28.106109230147|-28.106109230147|-28.106109230147|-28.106109230147|-28.106109230147|-28.106109230147|-28.106109230147|-28.106109230147|-28.106109230147|-28.106109230147|-29.425677185176|-31.32630865322|-31.484786375215|-31.725738325795|-31.725738325795|-31.725738325795|-31.725738325795|-31.725738325795|-31.725738325795|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.957394613217|25.713659938285|25.713659938285|25.713659938285|25.713659938285|25.713659938285|25.406289083107|24.641960028198|24.641960028198|23.687733627455|22.090816048667|21.817572624468|21.485891898208
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03780|17887|/equities/touax|CACALL||4.5528388688931|4.5528388688931|4.5528388688931|4.5528388688931|4.5528388688931|4.5528388688931|4.5528388688931|4.5528388688931|4.5528388688931|4.4064873269276|4.3227638459952|4.1825154596735|3.8927950124132|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.745094892517|3.5756610202958|3.5224012851903|-4.3328395734067|-4.3328395734067|-4.3328395734067|-4.3328395734067|-4.3328395734067|-4.3631550481844|-4.4501721915192|-4.4846357434532|-4.6440563458892|-4.6440563458892|-4.8417294708327|-4.8555918185598|-4.8555918185598|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.9660225319247|3.6278026818546|-4.7855614949343|-4.7855614949343|-4.7855614949343|-4.7855614949343|-5.2028459232248|-5.4531620786364|-5.6329577549492|-5.715413914728|-5.715413914728|-5.715413914728|-5.715413914728|-5.715413914728|-5.715413914728|-5.715413914728|-5.715413914728|-5.715413914728|-5.715413914728|-5.715413914728|-5.715413914728|-5.715413914728|4.5241385643179|4.5241385643179|4.5241385643179|4.5241385643179|4.5241385643179|4.5241385643179|4.3614777257259|4.3614777257259|4.3614777257259|4.3614777257259|4.221290853645|4.221290853645|4.221290853645|4.221290853645|4.221290853645|3.8425454596961|-5.0502459483593|-5.0502459483593|-5.0502459483593|-5.163606665449|-5.3173409544943|-5.7109343303043|-5.8543714961297|-6.2054128338768|-6.5215697476019|-6.8261885851345|-7.1113204657724|-7.341467241412|-7.4149638590609|-7.4955154720716|-7.5627949573125|-7.5634504514375|-7.5634504514375|-7.5816115226391|-7.6942118968054|-7.6942118968054|-7.8235687244253|-7.855076417693|-8.0045293010699|-8.0316993039435|-8.0841101586362|-8.2123449576718|-8.334252797628|-8.334252797628|-8.4425029611858|-8.4693864363545|-8.4693864363545|-8.5125761407533|-8.5125761407533|-8.9439731856097|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.6464577590167|7.5670462315391|7.5670462315391|7.4422740080964|7.1890839237963|7.1890839237963|7.1890839237963|7.1890839237963|7.1890839237963|7.1890839237963|7.1890839237963|7.1890839237963|7.1890839237963|7.1890839237963|7.1890839237963|7.1890839237963|7.1890839237963|7.1679426469669|7.1679426469669|6.8832695526398|6.865630890896|6.865630890896|6.865630890896|6.865630890896|6.865630890896|6.865630890896|6.865630890896|6.865630890896|6.5618117407186|6.3792355673427|6.291555894687|6.291555894687|6.291555894687|6.291555894687|6.291555894687|6.291555894687|6.2228398999398|5.7975997616654|-7.9435807302404|-7.9435807302404|-8.3350895858262|-8.3878014591734|-8.3878014591734|-8.3878014591734|-8.3878014591734|-8.3878014591734|-8.3878014591734|-8.3878014591734|-8.3878014591734|-8.3878014591734|-8.4081499610174|-8.4081499610174|-8.7479445706725|-8.7567217628308|-8.7567217628308|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.7353813427622|7.5804237544465|7.5468769658805|7.5468769658805|7.5468769658805|7.3823108763541|7.3823108763541|7.3823108763541|7.3823108763541|7.3823108763541|7.3823108763541|7.3228093772059|7.3228093772059
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06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-83.969590420585|-83.969590420585|-83.969590420585|-83.969590420585|-83.969590420585|-86.799544911761|-89.166161013068|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-89.995719667339|-92.645402205294|-92.645402205294|-92.645402205294|-92.645402205294|-92.645402205294|-92.645402205294|-92.645402205294|-92.645402205294
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||6.0413258355112|6.0413258355112|6.0413258355112|6.0413258355112|5.7875838060348|5.0473155466681|4.2974247676798|-6.9090346706369|-6.9090346706369|-6.9090346706369|-6.9090346706369|-6.9090346706369|-6.9090346706369|-6.9090346706369|-6.9090346706369|-6.9090346706369|-6.9090346706369|-7.2650383724612|-7.6361538849321|-7.8901706229809|-8.0946341897783|-8.6023715497981|-8.7101776548704|-8.7101776548704|-8.7101776548704|-8.7101776548704|-8.7101776548704|-9.6474195529443|-9.747132757132|-10.006028008099|-10.006028008099|-10.459475463889|-11.004972928389|-11.235155098553|-11.595439558687|-12.343492646418|-14.086185026392|-15.140205383548|-15.278005494287|-16.214450824714|-16.343833910598|13.699063935047|13.699063935047|13.699063935047|13.699063935047|13.699063935047|13.699063935047|13.699063935047|13.699063935047|13.699063935047|13.699063935047|13.699063935047|13.699063935047|13.104515038338|-15.954212374811|-15.954212374811|-15.954212374811|-15.954212374811|-15.954212374811|-15.954212374811|-15.954212374811|-16.882457939922|-17.107518656787|-17.107518656787|-17.107518656787|-17.107518656787|-17.107518656787|-17.519465110629|-17.577183350291|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.697948791211|-17.775328921007|-17.775328921007|-17.775328921007|-17.775328921007|-17.775328921007|-17.775328921007|-17.775328921007|-17.775328921007|-17.775328921007|-17.775328921007|-17.775328921007|-17.775328921007|-17.775328921007|-17.775328921007|-18.199896903479|-18.199896903479|-18.199896903479|-18.199896903479|-18.199896903479|-18.199896903479|-18.199896903479|-18.199896903479|-18.199896903479|-18.199896903479|-18.199896903479|-18.199896903479|-18.199896903479|-18.199896903479|-18.288347981201|-18.488122911173|-19.250935013605|-19.250935013605|-19.250935013605|-19.250935013605|-19.250935013605|-19.250935013605|-19.250935013605|-19.250935013605|-19.250935013605|-19.776681193061|-20.270031249465|-20.823538237083|-21.073103516764|-21.073103516764|-21.175781783283|-21.175781783283|-21.175781783283|-21.175781783283|-21.175781783283|18.036527134434|18.036527134434|18.036527134434|18.036527134434|18.036527134434|18.036527134434|17.379046945059|16.730566691783|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.001536831248|-19.564101838391|-20.230199124328|-20.601077903103|-21.833677994754|17.798716879476|17.798716879476|17.798716879476|17.798716879476|17.798716879476|17.798716879476|17.798716879476|17.798716879476|17.670542922531|17.670542922531|17.670542922531|17.670542922531|16.864707221493|15.956627677729|-19.369115868042|-19.369115868042|-19.369115868042|-19.369115868042|-19.369115868042|-19.697951147766|-19.882092745686|-19.882092745686|-19.882092745686|-19.882092745686|-19.882092745686|-19.882092745686|-19.882092745686|-19.882092745686|-20.582454875205|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.509571381623|17.386063068238|17.214059007661|17.214059007661|17.214059007661|17.214059007661|17.214059007661|17.214059007661|17.214059007661|17.214059007661|17.214059007661|17.214059007661|17.028229011978|16.767692316335|15.83931948163|15.372963338185|15.341328732491|15.340580322478|15.192313461539|14.948939620386|14.948822245477|14.312583748365|13.895074039654|13.895074039654|13.892389568969|13.828297174953|13.453198002516|13.453198002516|13.453198002516|13.453198002516|13.453198002516
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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