Found 1,000+ results for “dollars” in 75ms

EFTA01455067.pdf PDF

DataSet-10 EFTA01455067 1 pg

Holdings Summary by Currency Currency Cash Fixed Income Equities Total by Oirrency S DOLLARS 1.085.309 1.877.500 1.546.410 4,509,219 LSO BR TISF POLIO 38.160 …

EFTA01372055.pdf PDF

DataSet-10 EFTA01372055 1 pg

Holdings Summary by Currency Wrong Omb Rica Income Equities Total by Currency U.S DOLLARS 8 103 932 22.093,565 61,283,745 91,481,243 USD EURO 0 2,537,100 …

EFTA01384279.pdf PDF

DataSet-10 EFTA01384279 1 pg

DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cott Bass Market Pri…

EFTA01372069.pdf PDF

DataSet-10 EFTA01372069 1 pg

DOLLARS (continued) Adjusted Unreakzed Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Bass Market Price Ma…

EFTA01384282.pdf PDF

DataSet-10 EFTA01384282 1 pg

Holdings Summary by Currency Quincy ON6 fixed Income Equities Total by Currency U.S DOLLARS 8 103 932 22.093,565 61,283,745 91,481,243 USD EURO 0 2,537,100 …

EFTA01383473.pdf PDF

DataSet-10 EFTA01383473 1 pg

Portfolio Holdings (continued) U.S. DOLLARS (continued) Accoul Activity Opening Closing Accrued Income 30.Day Current Opening Dale Cluantky Number Biding …

EFTA01455065.pdf PDF

DataSet-10 EFTA01455065 1 pg

DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value …

EFTA01361640.pdf PDF

DataSet-10 EFTA01361640 1 pg

DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value …

EFTA01384295.pdf PDF

DataSet-10 EFTA01384295 1 pg

DOLLARS (continued) Adjusted Unreakzed Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Bass Market Price Ma…

EFTA01383446.pdf PDF

DataSet-10 EFTA01383446 1 pg

Holdings Summary by Currency Quincy ON6 fixed Income Equities Total by Currency U.S DOLLARS 8 103 932 22.093,565 61,283,745 91,481,243 USD EURO 0 2,537,100 …

EFTA01383460.pdf PDF

DataSet-10 EFTA01383460 1 pg

DOLLARS (continued) Adjusted Unmated Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Bass Market Price …

EFTA01372081.pdf PDF

DataSet-10 EFTA01372081 1 pg

Portfolio Holdings (continued) U.S. DOLLARS (continued) Accoul Adivity Opening Closing Accrued Income 30iDay Current Opening Dale Quantity Number Biding …

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