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| Assets and shares | ||||
|---|---|---|---|---|
| Asset | Percentage held | Start date | End date | |
| EP-IEG Sanctioned entity | - | - | - | |
| EP-CFR Sanctioned entity | - | - | - | |
| EP-CFJ Sanctioned entity | - | - | - | |
| EP-IBG Sanctioned entity | - | - | - | |
| EP-CFM Sanctioned entity | - | - | - | |
| EP-IED Sanctioned entity | - | - | - | |
| EP-ITD Sanctioned entity | - | - | - | |
| EP-IAH Sanctioned entity | - | - | - | |
| EP-CFD Sanctioned entity | - | - | - | |
| EP-ITJ Sanctioned entity | - | - | - | |
| EP-ICF Sanctioned entity | - | - | - | |
| EP-IAD Sanctioned entity | - | - | - | |
| EP-ITE Sanctioned entity | - | - | - | |
| EP-ITF Sanctioned entity | - | - | - | |
| EP-IBB Sanctioned entity | - | - | - | |
| EP-IBJ Sanctioned entity | - | - | - | |
| EP-IBN Sanctioned entity | - | - | - | |
| EP-ICD Sanctioned entity | - | - | - | |
| EP-ITB Sanctioned entity | - | - | - | |
| EP-CFP Sanctioned entity | - | - | - | |
| EP-IRT Sanctioned entity | - | - | - | |
| EP-ICE Sanctioned entity | - | - | - | |
| EP-ITI Sanctioned entity | - | - | - | |
| EP-IRR Sanctioned entity | - | - | - | |
| EP-IAB Sanctioned entity | - | - | - | |
| EP-CFE Sanctioned entity | - | - | - | |
| EP-IBK Sanctioned entity | - | - | - | |
| EP-CFO Sanctioned entity | - | - | - | |
| EP-ITH Sanctioned entity | - | - | - | |
| EP-IBA Sanctioned entity | - | - | - | |
| EP-IAG Sanctioned entity | - | - | - | |
| EP-IBT Sanctioned entity | - | - | - | |
| EP-IBL Sanctioned entity | - | - | - | |
| EP-CFH Sanctioned entity | - | - | - | |
| EP-IJA Sanctioned entity | - | - | - | |
| EP-IAC Sanctioned entity | - | - | - | |
| EP-IEC Sanctioned entity | - | - | - | |
| EP-IBC Sanctioned entity | - | - | - | |
| EP-IJB Sanctioned entity | - | - | - | |
| EP-IBI Sanctioned entity | - | - | - | |
| EP-IDA Sanctioned entity | - | - | - | |
| EP-ITL Sanctioned entity | - | - | - | |
| EP-CFL Sanctioned entity | - | - | - | |
| EP-CFQ Sanctioned entity | - | - | - | |
| EP-ITK Sanctioned entity | - | - | - | |
| EP-IEE Sanctioned entity | - | - | - | |
| EP-IDD Sanctioned entity | - | - | - | |
| EP-IAI Sanctioned entity | - | - | - | |
| EP-IBQ Sanctioned entity | - | - | - | |
| EP-IBD Sanctioned entity | - | - | - | |
| EP-ITA Sanctioned entity | - | - | - | |
| EP-IRS Sanctioned entity | - | - | - | |
| EP-IDG Sanctioned entity | - | - | - | |
| EP-ITM Sanctioned entity | - | - | - | |
| EP-CFK Sanctioned entity | - | - | - | |
| EP-IBS Sanctioned entity | - | - | - | |
| EP-IDF Sanctioned entity | - | - | - | |
| UR-BXI Sanctioned entity | - | - | - | |
| EP-IBP Sanctioned entity | - | - | - | |
| EP-IEB Sanctioned entity | - | - | - | |
| EP-IEF Sanctioned entity | - | - | - | |
| EP-IFA Sanctioned entity | - | - | - | |
| EP-CFI Sanctioned entity | - | - | - | |
| EP-ITG Sanctioned entity | - | - | - | |
| EP-ITC Sanctioned entity | - | - | - | |
| UR-CBD Sanctioned entity | - | - | - | |
| EP-IBZ Sanctioned entity | - | - | - | |