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Code ISIN: GB00BGQVHT66A Acc EUR Hedged Devise EUR VL 10,1500 Variations 0,0000% Date VL 14/12/2018
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 2,0230 Variations 0,0000% Date VL 14/12/2018
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 21,6078 Variations -0,4600% Date VL 14/12/2018

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