Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -22.3936%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -12.679%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -12.679%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0141%
Net Curr Ass/Net Receivables - 0.0141%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -1.7077%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0224%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Floating Rate Instruments - 2.58%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.0787%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.1129%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.1129%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -2.62%
Net Curr Ass/Net Receivables - -2.62%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 12.2%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 10.74%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 3.8066%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - -0.3666%
Non Convertable Debenture - 71.83%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 2.11%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 5.4%
Mutual Funds Units - 13.6%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 0.8%
Preference Shares - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.88%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.4614%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0938%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 2.4614%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 16.7205%
Commercial Paper - 2.5397%
Corporate Debentures - 0.8072%
Mutual Funds Units - 11.1244%
Net Curr Ass/Net Receivables - 1.0893%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 3.1%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.12%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%