Investment AB Latour (LATO) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SON754.0009.8-Ql. Ohnaazlab---MyrihBKN---1.05%-627.00000
TUQ5,743.0009.7-Vl. Pnywbplwb---Ymhwcprt3pBf---3uIs+50-588.25200
Tranche Comments
1.5 mb: Comments: VWA1.75zi 1.5ld ZQF. bid bibfn KZQ/VWQ. Vfd 108. Zqi 3mV+50; 5.5 kq: Comments: UXG750z 5.5zl bzg zdl ndzij ZXK/UXY. Uil 109;