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Trading Notice – 2017 0012

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Trading Notice – 2017_0012 Date: 27th February 2017 Priority: Normal Subject: Stock Additions Please be advised that Aquis Exchange will add the following securities with effect from end of business on the 27th February 2017: Security MIC ISIN UMTF Currency Tick Table Chocoladefabriken Lindt & Spruengli AG XSWX CH0010570759 LISNz CHF xswx2 PSP Swiss Property AG XSWX CH0018294154 PSPNz CHF xswx2 Schindler Holding AG XSWX CH0024638212 SCHNz CHF xswx2 SCOR SE XSWX FR0010411983 SCRz CHF xswx2 Sunrise Communications Group AG XSWX CH0267291224 SRCGz CHF xswx2 Straumann Holding AG XSWX CH0012280076 STMNz CHF xswx2 Swatch Group AG/The XSWX CH0012255144 UHRNz CHF xswx2 APERAM SA XAMS LU0569974404 APAMa EUR table4 Aeroports de Paris XPAR FR0010340141 ADPp EUR table4 Arkema SA XPAR FR0010313833 AKEp EUR table4 Altran Technologies SA XPAR FR0000034639 ALTp EUR table4 Amundi SA XPAR FR0004125920 AMUNp EUR table4 Dassault Aviation SA XPAR FR0000121725 AMp EUR table4 Alten SA XPAR FR0000071946 ATEp EUR table4 Atos SE XPAR FR0000051732 ATOp EUR table4 Societe BIC SA XPAR FR0000120966 BBp EUR table4 BioMerieux XPAR FR0010096479 BIMp EUR table4 Bollore SA XPAR FR0000039299 BOLp EUR table4 Bureau Veritas SA XPAR FR0006174348 BVIp EUR table4 CNP Assurances XPAR FR0000120222 CNPp EUR table4 Casino Guichard Perrachon SA XPAR FR0000125585 COp EUR table4 DBV Technologies SA XPAR FR0010417345 DBVp EUR table4 JCDecaux SA XPAR FR0000077919 DECp EUR table4 Sartorius Stedim Biotech XPAR FR0013154002 DIMp EUR table4 Dassault Systemes SE XPAR FR0000130650 DSYp EUR table4 Edenred XPAR FR0010908533 EDENp EUR table4 Euler Hermes Group XPAR FR0004254035 ELEp EUR table4 Elior Group XPAR FR0011950732 ELIORp EUR table4 Elis SA XPAR FR0012435121 ELISp EUR table4 Euronext NV XPAR NL0006294274 ENXp EUR table4 Faurecia XPAR FR0000121147 EOp EUR table4 Eurofins Scientific SE XPAR FR0000038259 ERFp EUR table4 Eutelsat Communications SA XPAR FR0010221234 ETLp EUR table4 Europcar Groupe SA XPAR FR0012789949 EUCARp EUR table4 Fonciere Des Regions XPAR FR0000064578 FDRp EUR table4 Eiffage SA XPAR FR0000130452 FGRp EUR table4 Groupe Eurotunnel SE XPAR FR0010533075 GETp EUR table4 Gecina SA XPAR FR0010040865 GFCp EUR table4 Genfit XPAR FR0004163111 GNFTp EUR tck_0100 Gaztransport Et Technigaz SA XPAR FR0011726835 GTTp EUR table4 Havas SA XPAR FR0000121881 HAVp EUR table4 Thales SA XPAR FR0000121329 HOp EUR table4 ICADE XPAR FR0000035081 ICADp EUR table4 Ingenico Group SA XPAR FR0000125346 INGp EUR table4 Ipsen SA XPAR FR0010259150 IPNp EUR table4 IPSOS XPAR FR0000073298 IPSp EUR table4 Natixis SA XPAR FR0000120685 KNp EUR table4 Korian SA XPAR FR0010386334 KORIp EUR table4 Mercialys SA XPAR FR0010241638 MERYp EUR table4 Wendel SA XPAR FR0000121204 MFp EUR table4 Lagardere SCA XPAR FR0000130213 MMBp EUR table4 Metropole Television SA XPAR FR0000053225 MMTp EUR table4 Nexans SA XPAR FR0000044448 NEXp EUR table4 Imerys SA XPAR FR0000120859 NKp EUR table4 Nexity SA XPAR FR0010112524 NXIp EUR table4 Orpea XPAR FR0000184798 ORPp EUR table4 Cie Plastic Omnium SA XPAR FR0000124570 POMp EUR table4 Remy Cointreau SA XPAR FR0000130395 RCOp EUR table4 Eurazeo SA XPAR FR0000121121 RFp EUR table4 Hermes International XPAR FR0000052292 RMSp EUR table4 Rubis SCA XPAR FR0000121253 RUIp EUR table4 Rexel SA XPAR FR0010451203 RXLp EUR table4 SES SA XPAR LU0088087324 SESGp EUR table4 SFR Group SA XPAR FR0011594233 SFRp EUR tck_0100 Sopra Steria Group XPAR FR0000050809 SOPp EUR table4 SPIE SA XPAR FR0012757854 SPIEp EUR table4 Technicolor SA XPAR FR0010918292 TCHp EUR table4 Television Francaise 1 XPAR FR0000054900 TFIp EUR table4 Ubisoft Entertainment SA XPAR FR0000054470 UBIp EUR table4 Vicat SA XPAR FR0000031775 VCTp EUR table4 Worldline SA/France XPAR FR0011981968 WLNp EUR table4 Zodiac Aerospace XPAR FR0000125684 ZCp EUR table4 Covestro AG XETR DE0006062144 1COVd EUR table4 Airbus SE XETR NL0000235190 AIRd EUR table4 Aareal Bank AG XETR DE0005408116 ARLd EUR table4 Deutsche EuroShop AG XETR DE0007480204 DEQd EUR table4 Duerr AG XETR DE0005565204 DUEd EUR table4 CTS Eventim AG & Co KGaA XETR DE0005470306 EVDd EUR table4 Fielmann AG XETR DE0005772206 FIEd EUR table4 FUCHS PETROLUB SE XETR DE0005790430 FPE3d EUR table4 Fraport AG Frankfurt Airport Services XETR DE0005773303 FRAd EUR table4 Worldwide GEA Group AG XETR DE0006602006 G1Ad EUR table4 Aquis Exchange Limited | Becket House | 36 Old Jewry | London | EC2R 8DD | UK Bilfinger SE XETR DE0005909006 GBFd EUR table4 Gerresheimer AG XETR DE000A0LD6E6 GXId EUR table4 Hella KGaA Hueck & Co XETR DE000A13SX22 HLEd EUR table4 Hannover Rueck SE XETR DE0008402215 HNR1d EUR table4 Jungheinrich AG XETR DE0006219934 JUN3d EUR table4 KION Group AG XETR DE000KGX8881 KGXd EUR table4 Krones AG XETR DE0006335003 KRNd EUR table4 METRO AG XETR DE0007257503 MEOd EUR table4 MTU Aero Engines AG XETR DE000A0D9PT0 MTXd EUR table4 Norma Group SE XETR DE000A1H8BV3 NOEJd EUR table4 Deutsche Pfandbriefbank AG XETR DE0008019001 PBBd EUR table4 Rational AG XETR DE0007010803 RAAd EUR table4 RTL Group SA XETR LU0061462528 RRTLd EUR table4 Stroeer SE & Co KGaA XETR DE0007493991 SAXd EUR table4 Axel Springer SE XETR DE0005501357 SPRd EUR table4 Symrise AG XETR DE000SYM9999 SY1d EUR table4 Salzgitter AG XETR DE0006202005 SZGd EUR table4 Talanx AG XETR DE000TLX1005 TLXd EUR table4 Wacker Chemie AG XETR DE000WCH8881 WCHd EUR table4 Zalando SE XETR DE000ZAL1111 ZALd EUR table4 3i Infrastructure PLC XLON JE00BYR8GK67 3INl GBX table2 Acacia Mining PLC XLON GB00B61D2N63 ACAl GBX table2 Assura PLC XLON GB00BVGBWW93 AGRl GBX table2 Aldermore Group PLC XLON GB00BQQMCJ47 ALDl GBX table2 Allied Minds PLC XLON GB00BLRLH124 ALMl GBX table2 AO World PLC XLON GB00BJTNFH41 AOl GBX table2 Ascential PLC XLON GB00BYM8GJ06 ASCLl GBX table2 Aberforth Smaller Companies Trust PLC XLON GB0000066554 ASLl GBX table2 AVEVA Group PLC XLON GB00BBG9VN75 AVVl GBX table2 A.G. Barr PLC XLON GB00B6XZKY75 BAGl GBX table2 Tritax Big Box REIT Plc XLON GB00BG49KP99 BBOXl GBX table2 Balfour Beatty PLC XLON GB0000961622 BBYl GBX table2 BGEO Group PLC XLON GB00B759CR16 BGEOl GBX table2 BH Macro Ltd XLON GG00B1NP5142 BHMGl GBX table2 Bankers Investment Trust PLC/The XLON GB0000767003 BNKRl GBX table2 Bodycote PLC XLON GB00B3FLWH99 BOYl GBX table2 Brewin Dolphin Holdings PLC XLON GB0001765816 BRWl GBX table2 British Empire Trust PLC XLON GB0001335081 BTEMl GBX table2 N Brown Group PLC XLON GB00B1P6ZR11 BWNGl GBX table2 Big Yellow Group PLC XLON GB0002869419 BYGl GBX table2 Card Factory PLC XLON GB00BLY2F708 CARDl GBX table2 Computacenter PLC XLON GB00BV9FP302 CCCl GBX table2 Clarkson PLC XLON GB0002018363 CKNl GBX table2 Caledonia Investments PLC/fund XLON GB0001639920 CLDNl GBX table2 CLS Holdings PLC XLON GB0001592475 CLIl GBX table2 CMC Markets PLC XLON GB00B14SKR37 CMCXl GBX table2 Cairn Energy PLC XLON GB00B74CDH82 CNEl GBX table2 Countryside Properties PLC XLON GB00BYPHNG03 CSPl GBX table2 City of London Investment Trust PLC/The XLON GB0001990497 CTYl GBX table2 Aquis Exchange Limited | Becket House | 36 Old Jewry | London | EC2R 8DD | UK Cranswick PLC XLON GB0002318888 CWKl GBX table2 Dairy Crest Group PLC XLON GB0002502812 DCGl GBX table2 Daejan Holdings PLC XLON GB0002502036 DJANl GBX table2 Dunelm Group PLC XLON GB00B1CKQ739 DNLMl GBX table2 Dechra Pharmaceuticals PLC XLON GB0009633180 DPHl GBX table2 Diploma PLC XLON GB0001826634 DPLMl GBX table2 Drax Group PLC XLON GB00B1VNSX38 DRXl GBX table2 Dignity PLC XLON GB00BRB37M78 DTYl GBX table2 Electrocomponents PLC XLON GB0003096442 ECMl GBX table2 Edinburgh Investment Trust PLC/The XLON GB0003052338 EDINl GBX table2 Elementis PLC XLON GB0002418548 ELMl GBX table2 Electra Private Equity PLC XLON GB0003085445 ELTAl GBX table2 esure Group PLC XLON GB00B8KJH563 ESURl GBX table2 F&C Commercial Property Trust Ltd XLON GG00B4ZPCJ00 FCPTl GBX table2 Fidelity China Special Situations PLC XLON GB00B62Z3C74 FCSSl GBX table2 Fidessa Group PLC XLON GB0007590234 FDSAl GBX table2 Fidelity European Values PLC XLON GB00BK1PKQ95 FEVl GBX table2 Finsbury Growth & Income Trust PLC XLON GB0007816068 FGTl GBX table2 Foreign & Colonial Investment Trust PLC XLON GB0003466074 FRCLl GBX table2 James Fisher & Sons PLC XLON GB0003395000 FSJl GBX table2 Ferrexpo PLC XLON GB00B1XH2C03 FXPOl GBX table2 GCP Infrastructure Investments Ltd XLON JE00B6173J15 GCPl GBX table2 Genus PLC XLON GB0002074580 GNSl GBX table2 Go-Ahead Group PLC XLON GB0003753778 GOGl GBX table2 Grainger PLC XLON GB00B04V1276 GRIl GBX table2 Genesis Emerging Markets Fund Ltd XLON GG00B4L0PD47 GSSl GBX table2 Halfords Group PLC XLON GB00B012TP20 HFDl GBX table2 Hill & Smith Holdings PLC XLON GB0004270301 HILSl GBX table2 Hochschild Mining PLC XLON GB00B1FW5029 HOCl GBX table2 Hastings Group Holdings PLC XLON GB00BYRJH519 HSTGl GBX table2 HomeServe PLC XLON GB00BYYTFB60 HSVl GBX table2 HarbourVest Global Private Equity Ltd XLON GG00BR30MJ80 HVPEl GBX table2 Ibstock PLC XLON GB00BYXJC278 IBSTl GBX table2 International Public Partnerships Ltd XLON GB00B188SR50 INPPl GBX table2 International Personal Finance PLC XLON GB00B1YKG049 IPFl GBX table2 IP Group PLC XLON GB00B128J450 IPOl GBX table2 JPMorgan American Investment Trust plc XLON GB00BKZGVH64 JAMl GBX table2 J D Wetherspoon PLC XLON GB0001638955 JDWl GBX table2 JPMorgan Indian Investment Trust plc XLON GB0003450359 JIIl GBX table2 John Laing Group PLC XLON GB00BVC3CB83 JLGl GBX table2 John Laing Infrastructure Fund Ltd XLON GG00B4ZWPH08 JLIFl GBX table2 Jardine Lloyd Thompson Group PLC XLON GB0005203376 JLTl GBX table2 JPMorgan Emerging Markets Investment Trust
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    LAZARD SMALL CAPS EURO Carbon Footprint & Energy Transition Report 31-mars-2021 Carbon Footprint (Source : Trucost, scope 1&2) Emissions per M€ of Revenue (tons CO2 éq.*/M€ of REV CA) Comments : Emix Smaller Euroland reweighted ** 242 Portfolio Coverage : 97,51% Benchmark Coverage : 93,61% Emix Smaller Euroland 196 Lazard Small Caps Euro 67 - 50 100 150 200 250 300 350 Main securities contributing to the portfolio's carbon footprint 40% 35% 35% 30% 25% 20% 13% 15% 10% 7% 5% 4% 5% 2% 0% Altri, SGPS, S.A. Mayr-Melnhof Karton STO SE & Co. KGaA F.I.L.A. - Fabbrica Corticeira Amorim, Surteco Group SE AG Italiana Lapis ed Affini S.G.P.S., S.A. S.p.A. Main sectors contributing to the portfolio's carbon footprint* Sectors contributing the most Sectors contributing the least Lazard Small Caps Euro Lazard Small Caps Euro Emix Smaller Euroland Emix Smaller Euroland Emix Smaller Euroland reweighted ** Emix Smaller Euroland reweighted ** 193 27 87 12 35 28 24 13 17 12 11 00 0 0 0 0 0 BASIC MATERIALS INDUSTRIALS CONSUMER GOODS TELECOMMUNICATIONS UTILITIES OIL & GAS * eq. : All Greenhouse Gas (GHG) converted to CO2 emissions ** Emix Smaller Euroland benchmark "reweighted" based on the portfolio's sectors allocation Energy Transition (Source : Vigeo Eiris) Energy Transition Score LAZARD SMALL CAPS EURO Weak 13 Emix Smaller Euroland Weak 25 Portfolio breakdown by score (in %) Portfolio highest scores (/100) Sopra Steria Group SA Avancé 83 5% 10% Alten S.A. Probant 59 Ipsos SA Amorcé 47 2% Weak Nexity SA Amorcé 45 SPIE SA Amorcé 43 Improving Portfolio lowest scores (/100) Convincing Interpump Group S.p.A.
  • Putnam Panagora Market Neutral Fund Q3 Portfolio Holdings

    Putnam Panagora Market Neutral Fund Q3 Portfolio Holdings

    Putnam PanAgora Market Neutral Fund The fund's portfolio 5/31/20 (Unaudited) INVESTMENT COMPANIES (46.1%)(a) Shares Value Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 640 $3,635 State Street Institutional U.S. Government Money Market Fund 3,939,067 3,939,067 Total investment companies (cost $3,943,561) $3,942,702 UNITS (11.0%)(a) Units Value Acamar Partners Acquisition Corp.(NON) 419 $4,291 Alussa Energy Acquisition Corp. (Cayman Islands)(NON) 856 8,483 Amplitude Healthcare Acquisition Corp.(NON) 2,947 29,529 B. Riley Principal Merger Corp. II(NON) 2,620 26,174 CC Neuberger Principal Holdings I(NON) 2,652 27,024 Chardan Healthcare Acquisition 2 Corp.(NON) 2,652 26,493 CHP Merger Corp.(NON) 2,747 27,745 CIIG Merger Corp.(NON) 4,529 45,335 Collective Growth Corp.(NON) 2,803 27,890 DFP Healthcare Acquisitions Corp.(NON) 2,866 28,746 dMY Technology Group, Inc.(NON) 2,885 29,196 East Stone Acquisition Corp.(NON) 4,230 42,089 FinServ Acquisition Corp.(NON) 831 8,194 Foley Trasimene Acquisition Corp.(NON) 2,626 26,917 Fortress Value Acquisition Corp.(NON) 2,652 26,547 Galileo Acquisition Corp.(NON) 888 8,827 GigCapital3, Inc.(NON) 2,833 28,160 Gores Holdings IV, Inc.(NON) 1,306 13,844 Greenrose Acquisition Corp.(NON) 3,350 32,931 GX Acquisition Corp.(NON) 417 4,233 Healthcare Merger Corp.(NON) 2,705 28,105 InterPrivate Acquisition Corp.(NON) 2,918 29,180 Jaws Acquisition Corp.(NON) 2,620 27,038 Juniper Industrial Holdings, Inc.(NON) 841 8,418 Landcadia Holdings II, Inc.(NON) 1,165 12,174 LGL Systems Acquisition Corp.(NON) 2,568 25,629 Lifesci Acquisition Corp.(NON) 2,866 29,806 LIV Capital Acquisition Corp.
  • Blackrock European Dynamic D Acc When Their Style Is in Favour, We Expect Them (GB00B5W2QB11) and Liontrust Special to Outperform Strongly

    Blackrock European Dynamic D Acc When Their Style Is in Favour, We Expect Them (GB00B5W2QB11) and Liontrust Special to Outperform Strongly

    STOCKS | FUNDS | INVESTMENT TRUSTS | PENSIONS AND SAVINGS VOL 20 / ISSUE 19 / 17 MAY 2018 / £4.49 SHARES WE MAKE INVESTING EASIER 14.6% 13.7% 12.7% 12.2% 10.7% COULD YOU GET THREE 6% YIELD INVESTMENT TRUSTS FROM ROYAL BANK TO PLAY THE OF SCOTLAND? RISING OIL PRICE EARLY RETIREMENT: IS IT POSSIBLE ANYMORE? SCOTTISHTHE MONKSMORTGAGE INVESTMENT INVESTMENT TRUST TRUST PLC MONKS HAS OVER £1.5BN IN NET ASSETS UNDER MANAGEMENT, WHILE ITS ONGOING CHARGE IS A MODEST 0.59%*. THE KEY TO A WELL TUNED PORTFOLIO. Monks Investment Trust, we believe, could be a core investment for anyone seeking long-term growth. It is managed according to Baillie Gifford’s £33bn Global Alpha strategy. As a result, Monks takes a highly active approach to investment and its portfolio looks nothing like the index. The managers group their holdings into four different growth categories – stalwart, rapid, cyclical and latent. This allows for excellent diversifi cation and offers the chance to unearth some of the more interesting companies listed on global stock markets. Please remember that changing stock market conditions and currency exchange rates will affect the value of the investment in the fund and any income from it. Investors may not get back the amount invested. If in doubt, please seek fi nancial advice. If you’re looking for a fund to shine at the centre of your portfolio, call 0800 917 2112 or visit www.monksinvestmenttrust.co.uk A Key Information Document is available by contacting us. Long-term investment partners *Ongoing charges as at 30.04.17.