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Code ISIN: IE00BZ76W439A $ acc Devise USD VL 10,6000 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00BZ771832A EUR acc (Hedged) Devise EUR VL 9,7400 Variations
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Date VL 13/09/2019
Code ISIN: IE00BZ771949A €inc Hedged Devise EUR VL 9,3700 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD359618IEURacc (Hedged) Devise EUR VL 9,9000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD355P21I SGD Acc Hedged Devise SGD VL
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Variations
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Date VL
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Code ISIN: IE00BD358420Class I$acc Devise USD VL 10,7700 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD352H32UEURacc Hedged Devise EUR VL 9,8700 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD860D31UEURinc Hedged Devise EUR VL 9,5700 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD353363U GBP Acc (Hedged) Devise GBP VL 10,2100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD351Z49U$acc Devise USD VL 10,7500 Variations
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Date VL 13/09/2019
Code ISIN: IE00BJ4SQF98A EUR Acc Devise EUR VL 10,0600 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00BJ4SQJ37I EUR Acc Devise EUR VL 10,0900 Variations
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Date VL 13/09/2019
Code ISIN: IE00BJ4SQL58U EUR Acc Devise EUR VL 10,1000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLTVXS96A $acc Devise USD VL 10,1500 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00BLWF5Q02A$inc Devise USD VL 8,7800 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY27Q39A (AUD)inc Hedged Devise AUD VL 8,5300 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY27Z20A (CAD)inc Hedged Devise CAD VL 8,6100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY27S52A CHFacc Hedged Devise CHF VL 9,0100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY27V81A CHFinc Hedged Devise CHF VL 7,8200 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY28261A (CNH)inc Hedged Devise CNH VL 9,8000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY1P001A (HKD)inc Devise HKD VL 8,8700 Variations
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Date VL 13/09/2019
Code ISIN: IE00BM67H965A (SGD)inc Hedged Devise SGD VL 8,7800 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY1N394A€acc Hedged Devise EUR VL 9,2100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY1NC86A€inc Hedged Devise EUR VL 8,0200 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLWF5D72I $acc Devise USD VL 10,6800 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY1N626I €acc Hedged Devise EUR VL 9,6800 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLWF5L56U$inc Devise USD VL 9,3700 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLWF5R19U£acc Hedged Devise GBP VL 10,1900 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY1NS47U£inc Devise GBP VL 12,1400 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY1NR30U£inc Hedged Devise GBP VL 8,9100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLY1N733U €acc Hedged Devise EUR VL 9,8200 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD89C035U €inc Hedged Devise EUR VL 9,1500 Variations
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Date VL 13/09/2019
Code ISIN: IE00BLWF5F96U$acc Devise USD VL 10,7500 Variations
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Date VL 13/09/2019
Code ISIN: IE0004445015A $acc Devise USD VL 31,2400 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00BJJMRX11A SGD Acc Devise SGD VL 10,6400 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFSS7M15A SGD Acc Hedged Devise SGD VL 10,5500 Variations
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Date VL 13/09/2019
Code ISIN: IE00BJJMRY28A SGD Inc Devise SGD VL 10,5000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFSS8Q28A SGD Inc Hedged Devise SGD VL 10,4200 Variations
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Date VL 13/09/2019
Code ISIN: IE00B7KXQ091A $inc Devise USD VL 11,5300 Variations
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Date VL 13/09/2019
Code ISIN: IE00B4JS1V06A HK$acc Devise HKD VL 18,6600 Variations
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Date VL 13/09/2019
Code ISIN: IE00B775H168A HK$inc Devise HKD VL 11,6100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFSS8623I CAD acc Hedged Devise CAD VL 14,3000 Variations
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Date VL 13/09/2019
Code ISIN: IE0009515622I $acc Devise USD VL 37,1400 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD860H78U €acc Hedged Devise EUR VL 10,9000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD860J92U €inc Hedged Devise EUR VL 10,6600 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD860F54U$acc Devise USD VL 11,5200 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD860G61U$inc Devise USD VL 11,2700 Variations
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Date VL 13/09/2019
Code ISIN: IE0009514989A €acc Hedged Devise EUR VL 30,2900 Variations
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Date VL 13/09/2019
Code ISIN: IE00B83BYG91A €inc Hedged Devise EUR VL 10,3900 Variations
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Date VL 13/09/2019
Code ISIN: IE00B7GTM146A AUD$acc Hedged Devise AUD VL 15,3900 Variations
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Date VL 13/09/2019
Code ISIN: IE00B7GTM815A AUD$inc Hedged Devise AUD VL 11,3100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BF2GLT67A CAD$inc Hedged Devise CAD VL 11,2000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BF2GLV89A RMB (CNH) Inc Hedged Devise CNH VL 13,0700 Variations
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Date VL 13/09/2019
Code ISIN: IE00B2B36V48I €acc Hedged Devise EUR VL 19,9100 Variations
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Date VL 13/09/2019
Code ISIN: IE00B7VGZP57I€inc Hedged Devise EUR VL 11,7900 Variations
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Date VL 13/09/2019
Code ISIN: LU0201071890R€ Acc Devise EUR VL 11,0180 Variations -0,0600% Date VL 13/09/2019
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 10,9879 Variations -0,6000% Date VL 13/09/2019
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,8057 Variations -0,0600% Date VL 13/09/2019
Code ISIN: LU1276832398H$ Acc Devise USD VL 11,8082 Variations 0,4300% Date VL 13/09/2019
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 12,4340 Variations -0,0500% Date VL 13/09/2019
Code ISIN: LU0995139424H€ Acc Devise EUR VL 14,4864 Variations -0,0600% Date VL 13/09/2019
Code ISIN: LU1125349974H€ Dist Devise EUR VL 12,3028 Variations -0,0600% Date VL 13/09/2019
Code ISIN: LU1086934103I$ Acc (hedged) Devise USD VL 14,0541 Variations -0,0500% Date VL 13/09/2019
Code ISIN: LU0113993397I € Acc Devise EUR VL 12,2229 Variations -0,0600% Date VL 13/09/2019
Code ISIN: LU0150924321R$ Acc Devise USD VL 16,2384 Variations 0,4200% Date VL 13/09/2019
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 13,9850 Variations -0,0500% Date VL 13/09/2019
Code ISIN: LU0210855028R€ Dist Devise EUR VL 9,5388 Variations -0,0600% Date VL 13/09/2019
Code ISIN: LU0113993801R€ Acc Devise EUR VL 13,0909 Variations -0,2900% Date VL 13/09/2019
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 11,4120 Variations 0,4500% Date VL 13/09/2019
Code ISIN: LU0995139697H€ Acc Devise EUR VL 11,0191 Variations -0,2900% Date VL 13/09/2019
Code ISIN: LU0330915165I$ Acc Devise USD VL 9,7619 Variations 0,4500% Date VL 13/09/2019
Code ISIN: LU0113993983I€ Acc Devise EUR VL 14,4681 Variations -0,2900% Date VL 13/09/2019
Code ISIN: LU0201073169R$ Acc Devise USD VL 17,5464 Variations 0,4500% Date VL 13/09/2019
Code ISIN: IE0004445783A $acc Devise USD VL 21,4300 Variations
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Date VL 13/09/2019
 
Code ISIN: IE0004445676A $inc Devise USD VL 10,7400 Variations
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Date VL 13/09/2019
Code ISIN: IE00B3R7SC21A HK$inc Devise HKD VL 8,6200 Variations
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Date VL 13/09/2019
Code ISIN: IE00B6Y7ZF85I $acc Devise USD VL 12,2000 Variations
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Date VL 13/09/2019
Code ISIN: IE0009516927I $inc Devise USD VL 12,3100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD860M22U$inc Devise USD VL 10,0900 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFRSTG00U$acc Devise USD VL 11,7100 Variations
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Date VL 13/09/2019
Code ISIN: IE0009516141A €acc Hedged Devise EUR VL 21,7700 Variations
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Date VL 13/09/2019
Code ISIN: IE00B7GTJV38A AUD$inc Hedged Devise AUD VL 8,5600 Variations
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Date VL 13/09/2019
Code ISIN: IE00B8BY7D81A RMB (CNH) Inc Hedged Devise CNH VL 9,9400 Variations
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Date VL 13/09/2019
Code ISIN: IE0009516810I €acc Hedged Devise EUR VL 23,8400 Variations
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Date VL 13/09/2019
Code ISIN: IE00B8VZ8619U £acc Hedged Devise GBP VL 11,2200 Variations
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Date VL 13/09/2019
Code ISIN: IE00B957QX38U £inc Hedged Devise GBP VL 9,2000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFRSTF92U €acc Hedged Devise EUR VL 10,6900 Variations
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Date VL 13/09/2019
Code ISIN: IE00BZ771H20A $acc Devise USD VL 10,2900 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00BZ771N89A €acc Hedged Devise EUR VL 9,8400 Variations
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Date VL 13/09/2019
Code ISIN: IE00BZ773N20I $inc Devise USD VL 12,2300 Variations
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Date VL 13/09/2019
Code ISIN: IE00BZ773J83I $acc Devise USD VL 12,3500 Variations
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Date VL 13/09/2019
Code ISIN: IE00BZ775C54A $acc Devise USD VL 11,1800 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00BZ775F85A €acc (hedged) Devise EUR VL 10,2100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BZ777N00I $acc Devise USD VL 11,4500 Variations
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Date VL 13/09/2019
Code ISIN: IE00BZ77D874UEURacc Hedged Devise EUR VL 10,4600 Variations
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Date VL 13/09/2019
Code ISIN: IE00BZ77DD24U STG acc (Hedged) Devise GBP VL 10,8100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BZ77D437U$acc Devise USD VL 11,4400 Variations
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Date VL 13/09/2019
Code ISIN: IE00BZ777V83I €acc (Hedged) Devise EUR VL 10,4600 Variations
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Date VL 13/09/2019
Code ISIN: IE00B7M6L893A $acc Devise USD VL 9,2100 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00B9DBMW82A €acc Hedged Devise EUR VL 8,3900 Variations
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Date VL 13/09/2019
Code ISIN: IE00B8XT6W34A CHFacc Hedged Devise CHF VL 8,3300 Variations
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Date VL 13/09/2019
[##ShortTitle]
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Devise SEK VL 8,6500 Variations
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Date VL 13/09/2019
Code ISIN: IE00B4QN4W08I $acc Devise USD VL 9,7100 Variations
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Date VL 13/09/2019
Code ISIN: IE00B9HKS450I €acc Hedged Devise EUR VL 8,7900 Variations
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Date VL 13/09/2019
Code ISIN: IE00B9NLMN97I CHFacc Hedged Devise CHF VL 8,7600 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFRSSD04U$acc Devise USD VL 9,8100 Variations
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Date VL 13/09/2019
Code ISIN: IE00B97BDT87U £acc Hedged Devise GBP VL 9,6500 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFRSSC96U €acc Hedged Devise EUR VL 8,8800 Variations
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Date VL 13/09/2019
Code ISIN: IE00B97CTK46I SEKacc Hegded Devise SEK VL 9,0900 Variations
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Date VL 13/09/2019
Code ISIN: LU0200076213R€ Acc Devise EUR VL 17,8760 Variations -0,2200% Date VL 13/09/2019
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 11,0324 Variations 0,2700% Date VL 13/09/2019
Code ISIN: LU1273675584H€ Acc Devise EUR VL 15,2234 Variations -0,2200% Date VL 13/09/2019
Code ISIN: LU0330915322I$ Acc Devise USD VL 14,2089 Variations 0,2700% Date VL 13/09/2019
Code ISIN: LU0298310920I€ Acc Devise EUR VL 14,5126 Variations -0,2200% Date VL 13/09/2019
Code ISIN: LU0200076999R$ Acc Devise USD VL 13,9737 Variations 0,2600% Date VL 13/09/2019
Code ISIN: LU0200077294R£ Acc Devise GBP VL 9,1277 Variations -0,7600% Date VL 13/09/2019
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,5989 Variations -0,0600% Date VL 13/09/2019
 
Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL 9,6079 Variations -0,0700% Date VL 13/09/2019
Code ISIN: LU1542613549I$ Acc Devise USD VL 10,7969 Variations -0,0600% Date VL 13/09/2019
Code ISIN: LU1807488066I€ Acc (hedged) Devise EUR VL 9,6181 Variations -0,0700% Date VL 13/09/2019
Code ISIN: LU1807487761R€ Acc (hedged) Devise EUR VL 9,5475 Variations -0,0700% Date VL 13/09/2019
Code ISIN: IE00B8821332A $acc Devise USD VL 9,6300 Variations
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Date VL 01/05/2019
 
Code ISIN: IE00B8PKDL25I $inc Devise USD VL 9,0300 Variations
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Date VL 01/05/2019
Code ISIN: IE00BFRSYR67U$acc Devise USD VL 10,6200 Variations
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Date VL 01/05/2019
Code ISIN: IE00B7F14J33A €acc Hedged Devise EUR VL 8,6200 Variations
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Date VL 01/05/2019
Code ISIN: IE00B8HHR757I €acc Hedged Devise EUR VL 9,2500 Variations
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Date VL 01/05/2019
Code ISIN: IE00B94X3H51U £acc Hedged Devise GBP VL 9,9200 Variations
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Date VL 01/05/2019
Code ISIN: IE00B94TNK61U £inc Hedged Devise GBP VL 8,7100 Variations
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Date VL 01/05/2019
Code ISIN: IE00BFRSYQ50U €acc Hedged Devise EUR VL 9,6700 Variations
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Date VL 01/05/2019
Code ISIN: IE00B414SQ08A $acc Devise USD VL 14,7600 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00B4KYH756A $inc Devise USD VL 8,7800 Variations
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Date VL 13/09/2019
Code ISIN: IE00B4KJYG86I $acc Devise USD VL 16,0600 Variations
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Date VL 13/09/2019
Code ISIN: IE00B41WXS11I $inc Devise USD VL 10,0300 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD861H44U €acc Hedged Devise EUR VL 10,1900 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD861J67U €inc Hedged Devise EUR VL 9,4200 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD861F20U$acc Devise USD VL 10,7700 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD861G37U$inc Devise USD VL 9,9600 Variations
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Date VL 13/09/2019
Code ISIN: IE00B9560L66U £acc Hedged Devise GBP VL 12,9500 Variations
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Date VL 13/09/2019
Code ISIN: IE00B4LJSS71A €acc Hedged Devise EUR VL 13,1100 Variations
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Date VL 13/09/2019
Code ISIN: IE00B4LB1287A €inc Hedged Devise EUR VL 7,8000 Variations
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Date VL 13/09/2019
Code ISIN: IE00B4MXLX49I €inc Hedged Devise EUR VL 9,3000 Variations
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Date VL 19/08/2019
Code ISIN: IE00B953GW01U £inc Hedged Devise GBP VL 9,1500 Variations
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Date VL 13/09/2019
Code ISIN: IE00B41CXQ90A$acc Devise USD VL 12,3300 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00B43M7D28A $inc Devise USD VL 9,4300 Variations
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Date VL 13/09/2019
Code ISIN: IE00B3ZSZ594I $acc Devise USD VL 13,6500 Variations
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Date VL 13/09/2019
Code ISIN: IE00B4LJMZ29I $inc Devise USD VL 10,7900 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD861M96UEURacc Hedged Devise EUR VL 10,0800 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD861K72U$acc Devise USD VL 10,6600 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD861L89U$inc Devise USD VL 10,2300 Variations
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Date VL 13/09/2019
Code ISIN: IE00B3ZM0R87A €acc Hedged Devise EUR VL 10,9800 Variations
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Date VL 13/09/2019
Code ISIN: IE00B40RV384A €inc Hedged Devise EUR VL 8,4000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BHC8V188I £inc Hedged Devise GBP VL 9,2700 Variations
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Date VL 13/09/2019
Code ISIN: IE00B4Q8M094I €acc Hedged Devise EUR VL 11,3900 Variations
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Date VL 13/09/2019
Code ISIN: IE00B40J9K78I €inc Hedged Devise EUR VL 9,5900 Variations
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Date VL 13/09/2019
Code ISIN: IE0009355771A $acc Devise USD VL 33,7000 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00B4R5TH58A HKDacc Devise HKD VL 11,3300 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFTCP959A RMB (CNH) Acc Hedged Devise CNH VL 15,3300 Variations
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Date VL 13/09/2019
Code ISIN: IE00BRJG6X20I €acc Devise EUR VL 16,8400 Variations
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Date VL 13/09/2019
Code ISIN: IE00BJJMRZ35I SGD Acc Hedged Devise SGD VL 10,1500 Variations
-
Date VL 13/09/2019
Code ISIN: IE0002141913I $acc Devise USD VL 39,7400 Variations
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Date VL 13/09/2019
Code ISIN: IE00B2B36J28I $inc Devise USD VL 13,7400 Variations
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Date VL 13/09/2019
Code ISIN: IE00BRJG6Y37U $inc Devise USD VL 15,0500 Variations
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Date VL 13/09/2019
Code ISIN: IE00BRJ9D748U £inc Devise GBP VL 19,5000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BRJG7840U €acc Devise EUR VL 17,4000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFRSYJ83U$acc Devise USD VL 19,5800 Variations
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Date VL 13/09/2019
Code ISIN: IE00B8GQ0T69U £acc Devise GBP VL 35,2100 Variations
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Date VL 13/09/2019
Code ISIN: IE0002122038A €acc Hedged Devise EUR VL 30,8500 Variations
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Date VL 13/09/2019
Code ISIN: IE00BF2GM042A AUD$acc Hedged Devise AUD VL 18,1400 Variations
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Date VL 13/09/2019
Code ISIN: IE00B2B36G96I €acc Hedged Devise EUR VL 30,0300 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFRSYK98U €acc Hedged Devise EUR VL 17,8200 Variations
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Date VL 13/09/2019
Code ISIN: IE0033534557A $acc Devise USD VL 21,6700 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00B95WXJ33A RMB(CNH) acc Hedged Devise CNH VL 15,3500 Variations
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Date VL 13/09/2019
Code ISIN: IE0033534441A $inc Devise USD VL 15,2100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BDFDKX76I $acc Devise USD VL
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Variations
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Date VL
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Code ISIN: IE0033534888I $inc Devise USD VL 17,3300 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD89BZ14U €acc Hedged Devise EUR VL 11,2400 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD8GP721U$acc Devise USD VL 11,9000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD861N04U$inc Devise USD VL 11,4600 Variations
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Date VL 13/09/2019
Code ISIN: IE00B95B5D80U £inc Devise GBP VL 17,1300 Variations
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Date VL 13/09/2019
Code ISIN: IE00B9520L40U £inc Hedged Devise GBP VL 11,6200 Variations
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Date VL 13/09/2019
Code ISIN: IE0033534995A €acc Hedged Devise EUR VL 16,8600 Variations
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Date VL 13/09/2019
Code ISIN: IE00BF2GM158A AUD$acc Hedged Devise AUD VL 12,4600 Variations
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Date VL 13/09/2019
Code ISIN: IE00B2B37667I €acc Hedged Devise EUR VL 18,3900 Variations
-
Date VL 13/09/2019
Code ISIN: IE00B1187X13A $acc Devise USD VL 19,4000 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00B1188382I $acc Devise USD VL 22,7000 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD8PL606U$acc Devise USD VL 11,0500 Variations
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Date VL 13/09/2019
Code ISIN: IE00B7V90044U £acc Devise GBP VL 22,7200 Variations
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Date VL 13/09/2019
Code ISIN: IE00B1187Y20A €acc Hedged Devise EUR VL 15,6200 Variations
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Date VL 13/09/2019
Code ISIN: IE00B1188499I €acc Hedged Devise EUR VL 17,5000 Variations
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Date VL 13/09/2019
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 341,4000 Variations 0,0600% Date VL 16/09/2019
 
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 25,7802 Variations -0,3900% Date VL 16/09/2019
Code ISIN: IE0009356076A $acc Devise USD VL 14,1100 Variations
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Date VL 13/09/2019
 
Code ISIN: IE00B5949003A HKDacc Devise HKD VL 22,1900 Variations
-
Date VL 13/09/2019
Code ISIN: IE0002175093I $acc Devise USD VL 16,7300 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFRSYS74U$acc Devise USD VL 25,7000 Variations
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Date VL 13/09/2019
Code ISIN: IE0002167009A €acc Hedged Devise EUR VL 13,0100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BHC8SV77A AUDacc Hedged Devise AUD VL 22,3100 Variations
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Date VL 13/09/2019
Code ISIN: IE00BHC8T927A RMB (CNH) Acc Hedged Devise CNH VL 24,6800 Variations
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Date VL 13/09/2019
Code ISIN: IE00B2B36Q94I €acc Hedged Devise EUR VL 35,8200 Variations
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Date VL 13/09/2019
Code ISIN: IE00BFRSYT81U €acc Hedged Devise EUR VL 18,9300 Variations
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Date VL 13/09/2019
Code ISIN: IE0004446971A $acc Devise USD VL 29,0300 Variations
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Date VL 13/09/2019
 
Code ISIN: IE0004446757A $inc Devise USD VL 7,8700 Variations
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Date VL 13/09/2019
Code ISIN: IE00B4ZY3X89A HK$acc Devise HKD VL 14,7700 Variations
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Date VL 13/09/2019
Code ISIN: IE00B5589841A HK$inc Devise HKD VL 8,9200 Variations
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Date VL 13/09/2019
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