MARTIN CURRIE GLB PORTFOLIO TST PLC
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB0005372411 | Primary | BBG000BTR9K2 | BBG000BTR977 | BBG001SCN7R0 | Equity | Closed-End Fund | LN |
| GB00BSBFX338 | — | — | — | — | — | — | — |
| GB00BVPJB942 | — | BBG020M95L01 | BBG020M95KZ5 | BBG020M95L47 | Equity | Right | LN |
| GB00BVPJBB60 | — | BBG020M971C0 | BBG020M971B1 | BBG020M971J3 | Equity | Right | LN |