asset-listing-2020.pdf - New York State Comptroller
SPLUNK INC 1.125% 06/15/2027 DD 06/05/20. 233,000.000. 192,225.00 ... DYNATRACE 8/18 COV-LITE TL. 406,951.240. 399,447.05. E.ON SE REGS ...
MIESF - High Growth Asset Class: International Equities (listed ) as ...... JD HEALTH INTERNATIONAL INC. 815,250.00. 6,065,103.26. 0.12. JD.COM INC ... TCS GROUP HOLDINGS GDR REPR 1 SH A REGS. 83,795.00. 0.00. 0.00. Asset Detail| Afficher les résultats avec : 2017/C/45 ANNUAL RETURNS PROCESSED BETWEEN 08-NOV ...client
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