Spreadsheet: 673196d1587242095-possibly-a-complicated-index-match-offset-match-row-match-col
Sheet: Sheet2

Sector | Stock | Sedol | M I | M B | M G | MH I | MH B | MH G | H I | H B | H G
ALTERNATIVES | NB Uncorrelated Strategies | BD5BKG4 |  |  | 3.5 |  | 3.5 | 3.5
ALTERNATIVES | International Public Prtnrship IT | B188SR5 |  | 3.25 | 2.25
ALTERNATIVES | MS 10.60% FTSE Defensive Autocall 2027 (EIS) | BFCNJF9 |  | 4.25 | 2.25 |  | 4 | 2.5 |  |  | 4
ALTERNATIVES | GS 15.71% FTSE Defensive Autocall 2026 (EIS) | BL684X5 |  | 4.25 | 2.25 |  |  | 2.5
ALTERNATIVES | The Renewables Infrastructure Group | [NAME] |  | 3.25 | 2.25 |  | 4
CASH | Cash | CASH |  | 2 | 2 |  | 2 | 2 |  |  | 2
FEEQ | VinaCapital Vietnam Opportunity IT | BYXVT88 |  |  |  |  |  |  |  |  | 3
FEEQ | JPMorgan China Growth & Income IT | 0343501 |  |  |  |  |  | 3 |  |  | 3
FEEQ | [NAME] | BBQ37S6 |  | 3 | 3 |  | 3.5 | 3.5 |  |  | 3
FEEQ | Goldman Sachs Emerging Markets | BYZWWN5 |  | 3 | 3 |  | 3
FEEQ | Hermes Asia ex Japan Equity | B84WGD2 |  | 3 | 3 |  | 3.5 | 3.5 |  |  | 3
JAPEQ | iShares Core MSCI Japan IMI ETF | B4L61L2 |  | 2 | 2.5 |  | 3 | 3 |  |  | 3.5
PROP | Schroder Global Cities Real Estate | BDD2DR1 |  |  | 3 |  |  | 3
PROP | Picton Property Income IT | B0LCW20 |  | 4 |  |  | 3
USEQ | Alibaba Group Holding | BP41ZD1 |  | 1.42 | 1.55 |  | 1.75 | 1.89 |  |  | 2.11
GLOB | Allianz Global Small Cap Equity | [NAME] |  | 1.5 | 1.5 |  | 1.5 | 1.5 |  |  | 1.5
USEQ | [NAME] | BYY88Y7 |  | 1.2 | 1.33 |  | 1.49 | 1.61 |  |  | 1.79
USEQ | Amazon.com | 2000019 |  | 1.2 | 1.33 |  | 1.49 | 1.61 |  |  | 1.79
USEQ | Apple | 2046251 |  | 1.42 | 1.56 |  | 1.75 | 1.89 |  |  | 2.11
EUEQ | ASML Holding | B929F46 |  | 1.44 | 1.59 |  | 1.79 | 1.92 |  |  | 2.14
EUEQ | ASSA ABLOY B | BYPC1T4 |  | 1.25 | 1.38 |  | 1.55 | 1.66 |  |  | 1.86
[NAME] | AstraZeneca | 0989529 |  | 1.43 | 1.58 |  | 1.79 | 1.92 |  |  | 2.14
EUEQ | [NAME] A | BD97BN2 |  | 1.3 | 1.43 |  | 1.6 | 1.73 |  |  | 1.93
USEQ | Cisco Systems | 2198163 |  | 1.44 | 1.59 |  | 1.79 | 1.92 |  |  | 2.14
USEQ | Citigroup | 2297907 |  | 1.2 | 1.33 |  | 1.48 | 1.6 |  |  | 1.79
[NAME] | [NAME] | 0237400 |  | 1.25 | 1.38 |  | 1.55 | 1.66 |  |  | 1.86
USEQ | Electronic Arts | 2310194 |  | 1.25 | 1.38 |  | 1.55 | 1.66 |  |  | 1.86
USEQ | Estee Lauder A | 2320524 |  | 1.2 | 1.33 |  | 1.49 | 1.6 |  |  | 1.79
EUEQ | Ferrari | BD6G507 |  | 1.2 | 1.33 |  | 1.49 | 1.6 |  |  | 1.79
USEQ | Illinois Tool Works | 2457552 |  | 1.44 | 1.58 |  | 1.79 | 1.92 |  |  | 2.14
EUEQ | Inditex | BP9DL90 |  | 1.2 | 1.33 |  | 1.49 | 1.6 |  |  | 1.79
USEQ | JPMorgan Chase | 2190385 |  | 1.2 | 1.33 |  | 1.48 | 1.6 |  |  | 1.79
[NAME] | London Stock Exch Grp | B0SWJX3 |  | 1.2 | 1.33 |  | 1.48 | 1.6 |  |  | 1.79
EUEQ | LVMH Moet Hennessy [NAME] | 4061412 |  | 1.43 | 1.58 |  | 1.78 | 1.92 |  |  | 2.14
USEQ | Microsoft | 2588173 |  | 1.54 | 1.69 |  | 1.9 | 2.5 |  |  | 2.28
EUEQ | Nestle | 7123870 |  | 1.25 | 1.38 |  | 1.55 | 1.66 |  |  | 1.86
USEQ | NIKE B | 2640147 |  | 1.2 | 1.33 |  | 1.49 | 1.6 |  |  | 1.79
USEQ | Northern Trust | 2648668 |  | 1.34 | 1.47 |  | 1.66 | 1.79 |  |  | 2
EUEQ | [NAME] B | BHC8X90 |  | 1.32 | 1.46 |  | 1.64 | 1.76 |  |  | 1.97
[NAME] | Prudential | 0709954 |  | 1.34 | 1.47 |  | 1.66 | 1.79 |  |  | 2
USEQ | Raytheon Co | 2758051 |  | 1.25 | 1.38 |  | 1.55 | 1.66 |  |  | 1.86
[NAME] | Rio Tinto | 0718875 |  | 1.2 | 1.33 |  | 1.49 | 1.6 |  |  | 1.79
EUEQ | Roche Holding | 7110388 |  | 1.54 | 1.69 |  | 1.9 | 2.5 |  |  | 2.28
USEQ | Roper Technologies | 2749602 |  | 1.3 | 1.43 |  | 1.6 | 1.73 |  |  | 1.93
[NAME] | Royal Dutch Shell B | [NAME] |  | 1.2 | 1.33 |  | 1.49 | 1.6 |  |  | 1.79
GLOB | [NAME] | BGJWTR8 |  | 1.5 | 1.5 |  | 1.5 | 1.5 |  |  | 1.5
[NAME] | Spirax-Sarco Engineering | BWFGQN1 |  | 1.25 | 1.38 |  | 1.55 | 1.66 |  |  | 1.86
USEQ | Thermo Fisher Scientific | 2886907 |  | 1.43 | 1.59 |  | 1.79 | 1.92 |  |  | 2.14
EUEQ | Total | B15C557 |  | 1.2 | 1.33 |  | 1.49 | 1.6 |  |  | 1.79
EUEQ | UBS Group | BRJL176 |  | 1.2 | 1.33 |  | 1.48 | 1.6 |  |  | 1.79
[NAME] | Unilever | B10RZP7 |  | 1.25 | 1.38 |  | 1.55 | 1.66 |  |  | 1.86
USEQ | Visa A | B2PZN04 |  | 1.32 | 1.46 |  | 1.64 | 1.76 |  |  | 1.97
USEQ | Walt Disney | 2270726 |  | 1.2 | 1.33 |  | 1.49 | 1.6 |  |  | 1.79
SOV | UK Treasury Stock 5.0% 07-MAR-2025 | 3088069 |  | 1.5
SOV | UK Treasury Stock 4.5% 07-SEP-2034 | B52WS15 |  | 1.5
SOV | UK Treasury Stock 4.25% 07-DEC-2027 | B16NNR7 |  |  | 3.75
IL | Index-linked Gilt 1.875% 22-NOV-2022 | B1Z5HQ1 |  | 1.5 | 3.75
IL | Tesco PLC 3.322% 05-NOV-2025 | 3104169 |  | 1.5
FI | iShares Global Gov Bond Hdg GBP ETF | BDFK3H3 |  | 3
FI | Daily Mail and General Trust plc 6.375% 21-JUN-2027 | B1YWFR0 |  | 2.75
FI | Impala Pic 3.9% 23/11/26 | BK9YML7 |  | 2.75 |  |  | 4
FI | Santander UK Plc 7.037% PERP | 7049385 |  | 2.5
FI | Allianz Strategic Bond | BJ1DZT4 |  |  | 3.75 |  | 4 | 3.25 |  |  | 2
FI | UIL Finance Ltd Zero Dividend Pref 2016-31.10.22 | BD2YGN5 |  |  | 3.75 |  |  | 3.25 |  |  | 2