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Client Name
Type of service
Portfolio(s)
Client's base currency
Base currency: GBP
Value, client's base currency
Value, GBP
Jessica White
Discretionary
Portfolio_1
GBP
1,542,300
1,542,300
Mario Prani
Multiple
Multiple
EUR
5,645,500
5,132,273
Type of service
Portfolio(s)
Client's base currency
Value, client's base currency
Value, EUR
Weight
Discretionary
Portfolio_D
USD
3,726,030
3,387,300
60%
Execution Only
Portfolio_XO
EUR
2,258,200
2,258,200
40%
Sub-total
5,645,600
Tradeone Limited
Execution Only
Portfolio_SPX
USD
3,520,120
2,707,785
Lucy Raine
Discretionary
Portfolio_SC
GBP
351,000
351,000
Total
9,733,357
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