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Code ISIN: IE00BZ76W439A $ acc Devise USD VL 10,5400 Variations
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Date VL 18/06/2019
 
Code ISIN: IE00BZ771832A EUR acc (Hedged) Devise EUR VL 9,7400 Variations
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Date VL 18/06/2019
Code ISIN: IE00BZ771949A €inc Hedged Devise EUR VL 9,4200 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD359618IEURacc (Hedged) Devise EUR VL 9,9000 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD358420Class I$acc Devise USD VL 10,6900 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD352H32UEURacc Hedged Devise EUR VL 9,8700 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD860D31UEURinc Hedged Devise EUR VL 9,6200 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD351Z49U$acc Devise USD VL 10,6700 Variations
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Date VL 18/06/2019
Code ISIN: IE00BJ4SQF98A EUR Acc Devise EUR VL 10,0700 Variations
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Date VL 18/06/2019
 
Code ISIN: IE00BJ4SQJ37I EUR Acc Devise EUR VL 10,0900 Variations
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Date VL 18/06/2019
Code ISIN: IE00BJ4SQL58U EUR Acc Devise EUR VL 10,0900 Variations
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Date VL 18/06/2019
Code ISIN: IE00BLTVXS96A $acc Devise USD VL 10,0600 Variations
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Date VL 18/06/2019
 
Code ISIN: IE00BLWF5Q02A$inc Devise USD VL 8,7700 Variations
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Date VL 18/06/2019
Code ISIN: IE00BLY1N394A€acc Hedged Devise EUR VL 9,1900 Variations
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Date VL 18/06/2019
Code ISIN: IE00BLY1NC86A€inc Hedged Devise EUR VL 8,0700 Variations
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Date VL 18/06/2019
Code ISIN: IE00BLWF5D72I $acc Devise USD VL 10,5600 Variations
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Date VL 18/06/2019
Code ISIN: IE00BLY1N626I €acc Hedged Devise EUR VL 9,6500 Variations
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Date VL 18/06/2019
Code ISIN: IE00BLWF5L56U$inc Devise USD VL 9,3400 Variations
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Date VL 18/06/2019
Code ISIN: IE00BLY1N733U €acc Hedged Devise EUR VL 9,7800 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD89C035U €inc Hedged Devise EUR VL 9,1800 Variations
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Date VL 18/06/2019
Code ISIN: IE00BLWF5F96U$acc Devise USD VL 10,6300 Variations
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Date VL 18/06/2019
Code ISIN: IE0004445015A $acc Devise USD VL 30,3300 Variations
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Date VL 18/06/2019
 
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Date VL 18/06/2019
Code ISIN: IE00B4JS1V06A HK$acc Devise HKD VL 18,1400 Variations
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Date VL 18/06/2019
Code ISIN: IE0009515622I $acc Devise USD VL 35,9700 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD860H78U €acc Hedged Devise EUR VL 10,6400 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD860J92U €inc Hedged Devise EUR VL 10,4400 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD860F54U$acc Devise USD VL 11,1600 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD860G61U$inc Devise USD VL 10,9500 Variations
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Date VL 18/06/2019
Code ISIN: IE0009514989A €acc Hedged Devise EUR VL 29,6300 Variations
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Date VL 18/06/2019
Code ISIN: IE00B83BYG91A €inc Hedged Devise EUR VL 10,2600 Variations
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Date VL 18/06/2019
Code ISIN: IE00B2B36V48I €acc Hedged Devise EUR VL 19,4300 Variations
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Date VL 18/06/2019
Code ISIN: IE00B7VGZP57I€inc Hedged Devise EUR VL 11,5400 Variations
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Date VL 18/06/2019
Code ISIN: LU0201071890R€ Acc Devise EUR VL 10,6390 Variations 1,8400% Date VL 18/06/2019
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 10,6175 Variations 1,6000% Date VL 18/06/2019
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,4798 Variations 1,8400% Date VL 18/06/2019
Code ISIN: LU1276832398H$ Acc Devise USD VL 11,4862 Variations 1,4800% Date VL 18/06/2019
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 11,9097 Variations 1,8400% Date VL 18/06/2019
Code ISIN: LU0995139424H€ Acc Devise EUR VL 13,9631 Variations 1,8500% Date VL 18/06/2019
Code ISIN: LU1125349974H€ Dist Devise EUR VL 11,8587 Variations 1,8400% Date VL 18/06/2019
Code ISIN: LU1086934103I$ Acc (hedged) Devise USD VL 13,4682 Variations 1,8300% Date VL 18/06/2019
Code ISIN: LU0113993397I € Acc Devise EUR VL 11,7872 Variations 1,8400% Date VL 18/06/2019
Code ISIN: LU0150924321R$ Acc Devise USD VL 15,8238 Variations 1,4800% Date VL 18/06/2019
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 13,4186 Variations 1,8300% Date VL 18/06/2019
Code ISIN: LU0210855028R€ Dist Devise EUR VL 9,2117 Variations 1,8400% Date VL 18/06/2019
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,1040 Variations -0,0900% Date VL 19/06/2019
 
Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5296 Variations -0,1900% Date VL 19/06/2019
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 4,8934 Variations 0,0000% Date VL 19/06/2019
Code ISIN: GB00B603K666A Acc USD Devise USD VL 5,3112 Variations 0,0000% Date VL 19/06/2019
Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 10,2343 Variations 0,0000% Date VL 19/06/2019
Code ISIN: GB00B7Z5XY37Y Acc Gross USD Devise USD VL
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Variations
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Date VL
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Code ISIN: LU0113993801R€ Acc Devise EUR VL 13,1534 Variations 0,1100% Date VL 18/06/2019
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 11,5912 Variations 0,3400% Date VL 18/06/2019
Code ISIN: LU0995139697H€ Acc Devise EUR VL 11,0502 Variations 0,1100% Date VL 18/06/2019
Code ISIN: LU0330915165I$ Acc Devise USD VL 9,9173 Variations 0,3500% Date VL 18/06/2019
Code ISIN: LU0113993983I€ Acc Devise EUR VL 14,5195 Variations 0,1100% Date VL 18/06/2019
Code ISIN: LU0201073169R$ Acc Devise USD VL 17,8560 Variations 0,3400% Date VL 18/06/2019
Code ISIN: IE00B4JNBH14A $acc Devise USD VL 9,9700 Variations
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Date VL 18/06/2019
 
Code ISIN: IE00B4MPGP79I $acc Devise USD VL 10,7900 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD860L15U €acc Hedged Devise EUR VL 9,3000 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD860K08U$acc Devise USD VL 9,8000 Variations
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Date VL 18/06/2019
Code ISIN: IE00B45MXY37A €acc Hedged Devise EUR VL 8,7000 Variations
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Date VL 18/06/2019
Code ISIN: IE00B4PZ4J43I €acc Hedged Devise EUR VL 9,6100 Variations
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Date VL 18/06/2019
Code ISIN: IE0004445783A $acc Devise USD VL 21,0800 Variations
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Date VL 18/06/2019
 
Code ISIN: IE0004445676A $inc Devise USD VL 10,6600 Variations
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Date VL 18/06/2019
Code ISIN: IE00B6Y7ZF85I $acc Devise USD VL 11,9700 Variations
-
Date VL 18/06/2019
Code ISIN: IE0009516927I $inc Devise USD VL 12,1600 Variations
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Date VL 18/06/2019
Code ISIN: IE00BD860M22U$inc Devise USD VL 9,9600 Variations
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Date VL 18/06/2019
Code ISIN: IE00BFRSTG00U$acc Devise USD VL 11,4900 Variations
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Date VL 18/06/2019
Code ISIN: IE0009516141A €acc Hedged Devise EUR VL 21,5800 Variations
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Date VL 18/06/2019
Code ISIN: IE0009516810I €acc Hedged Devise EUR VL 23,5600 Variations
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Date VL 18/06/2019
Code ISIN: IE00BFRSTF92U €acc Hedged Devise EUR VL 10,5700 Variations
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Date VL 18/06/2019
Code ISIN: IE00BZ771H20A $acc Devise USD VL 10,2500 Variations
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Date VL 18/06/2019
 
Code ISIN: IE00BZ771N89A €acc Hedged Devise EUR VL 9,8700 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BZ773N20I $inc Devise USD VL 12,1600 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BZ773J83I $acc Devise USD VL 12,2800 Variations
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Date VL 18/06/2019
Code ISIN: IE00BZ775C54A $acc Devise USD VL 11,0000 Variations
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Date VL 18/06/2019
 
Code ISIN: IE00BZ775F85A €acc (hedged) Devise EUR VL 10,1200 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BZ777N00I $acc Devise USD VL 11,2500 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BZ77D874UEURacc Hedged Devise EUR VL 10,3500 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BZ77D437U$acc Devise USD VL 11,2400 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BZ777V83I €acc (Hedged) Devise EUR VL 10,3500 Variations
-
Date VL 18/06/2019
Code ISIN: IE00B7M6L893A $acc Devise USD VL 9,1000 Variations
-
Date VL 18/06/2019
 
Code ISIN: IE00B9DBMW82A €acc Hedged Devise EUR VL 8,3400 Variations
-
Date VL 18/06/2019
Code ISIN: IE00B4QN4W08I $acc Devise USD VL 9,5700 Variations
-
Date VL 18/06/2019
Code ISIN: IE00B9HKS450I €acc Hedged Devise EUR VL 8,7200 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BFRSSD04U$acc Devise USD VL 9,6600 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BFRSSC96U €acc Hedged Devise EUR VL 8,8100 Variations
-
Date VL 18/06/2019
Code ISIN: LU0200076213R€ Acc Devise EUR VL 17,5391 Variations 1,3000% Date VL 18/06/2019
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 10,9043 Variations 0,9300% Date VL 18/06/2019
Code ISIN: LU1273675584H€ Acc Devise EUR VL 14,9103 Variations 1,3000% Date VL 18/06/2019
Code ISIN: LU0330915322I$ Acc Devise USD VL 14,0509 Variations 0,9300% Date VL 18/06/2019
Code ISIN: LU0298310920I€ Acc Devise EUR VL 14,2207 Variations 1,3000% Date VL 18/06/2019
Code ISIN: LU1914905846I€ Acc (hedged) Devise EUR VL 10,6475 Variations 0,9400% Date VL 18/06/2019
Code ISIN: LU0200076999R$ Acc Devise USD VL 13,8362 Variations 0,9300% Date VL 18/06/2019
Code ISIN: LU0200077294R£ Acc Devise GBP VL 8,9781 Variations 1,0500% Date VL 18/06/2019
Code ISIN: LU1914905929R€ Acc (hedged) Devise EUR VL 10,6316 Variations 0,9400% Date VL 18/06/2019
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7887 Variations 0,0000% Date VL 19/06/2019
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6416 Variations 0,0000% Date VL 19/06/2019
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 1,0660 Variations 0,0000% Date VL 19/06/2019
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,7011 Variations 0,2100% Date VL 18/06/2019
 
Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL 9,7530 Variations 0,2200% Date VL 18/06/2019
Code ISIN: LU1542613549I$ Acc Devise USD VL 10,8804 Variations 0,2100% Date VL 18/06/2019
Code ISIN: LU1807488066I€ Acc (hedged) Devise EUR VL 9,7623 Variations 0,2100% Date VL 18/06/2019
Code ISIN: LU1807487761R€ Acc (hedged) Devise EUR VL 9,7056 Variations 0,2100% Date VL 18/06/2019
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 5,4110 Variations 0,5400% Date VL 19/06/2019
 
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,6770 Variations 0,5400% Date VL 19/06/2019
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 7,4693 Variations 1,3500% Date VL 19/06/2019
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,6839 Variations 1,5100% Date VL 19/06/2019
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,8001 Variations 0,5000% Date VL 19/06/2019
Code ISIN: IE00B8821332A $acc Devise USD VL 9,6300 Variations
-
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
-
Date VL 01/05/2019
Code ISIN: IE00B7F14J33A €acc Hedged Devise EUR VL 8,6200 Variations
-
Date VL 01/05/2019
Code ISIN: IE00B8HHR757I €acc Hedged Devise EUR VL 9,2500 Variations
-
Date VL 01/05/2019
Code ISIN: IE00BFRSYQ50U €acc Hedged Devise EUR VL 9,6700 Variations
-
Date VL 01/05/2019
Code ISIN: IE00B414SQ08A $acc Devise USD VL 14,3900 Variations
-
Date VL 18/06/2019
 
Code ISIN: IE00B4KYH756A $inc Devise USD VL 8,6900 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
Code ISIN: IE00BD861H44U €acc Hedged Devise EUR VL 9,9800 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BD861J67U €inc Hedged Devise EUR VL 9,3500 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BD861F20U$acc Devise USD VL 10,4700 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BD861G37U$inc Devise USD VL 9,8100 Variations
-
Date VL 18/06/2019
Code ISIN: IE00B4LJSS71A €acc Hedged Devise EUR VL 12,8800 Variations
-
Date VL 18/06/2019
Code ISIN: IE00B4LB1287A €inc Hedged Devise EUR VL 7,7700 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
Code ISIN: IE00B41CXQ90A$acc Devise USD VL 12,0600 Variations
-
Date VL 18/06/2019
 
Code ISIN: IE00B43M7D28A $inc Devise USD VL 9,3000 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
Code ISIN: IE00B4LJMZ29I $inc Devise USD VL 10,5900 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BD861M96UEURacc Hedged Devise EUR VL 9,9100 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
Code ISIN: IE00B40RV384A €inc Hedged Devise EUR VL 8,3500 Variations
-
Date VL 18/06/2019
Code ISIN: IE00B4Q8M094I €acc Hedged Devise EUR VL 11,2000 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
Code ISIN: IE0009355771A $acc Devise USD VL 34,4800 Variations
-
Date VL 18/06/2019
 
Code ISIN: IE00BRJG6X20I €acc Devise EUR VL 17,0100 Variations
-
Date VL 18/06/2019
Code ISIN: IE0002141913I $acc Devise USD VL 40,5800 Variations
-
Date VL 18/06/2019
Code ISIN: IE00B2B36J28I $inc Devise USD VL 14,0300 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BRJG7840U €acc Devise EUR VL 17,5600 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
Code ISIN: IE0002122038A €acc Hedged Devise EUR VL 31,8000 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
 
Code ISIN: IE0033534441A $inc Devise USD VL 15,1500 Variations
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Date VL 18/06/2019
Code ISIN: IE00BDFDKX76I $acc Devise USD VL
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Variations
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Date VL
-
Code ISIN: IE0033534888I $inc Devise USD VL 17,1800 Variations
-
Date VL 18/06/2019
Code ISIN: IE00BD89BZ14U €acc Hedged Devise EUR VL 11,1400 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
Code ISIN: IE00BD861N04U$inc Devise USD VL 11,3600 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
Code ISIN: IE00B1187X13A $acc Devise USD VL 18,9800 Variations
-
Date VL 18/06/2019
 
Code ISIN: IE00B1188382I $acc Devise USD VL 22,1500 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
Code ISIN: IE00B1187Y20A €acc Hedged Devise EUR VL 15,4000 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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Code ISIN: GB00BGQVHT66A Acc EUR Hedged Devise EUR VL 11,6100 Variations 0,8700% Date VL 19/06/2019
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 2,3660 Variations 0,0000% Date VL 19/06/2019
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-
Date VL 18/06/2019
 
Code ISIN: IE0002175093I $acc Devise USD VL 16,1100 Variations
-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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Date VL 18/06/2019
 
Code ISIN: IE0004446757A $inc Devise USD VL 7,8100 Variations
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Date VL 18/06/2019
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-
Date VL 18/06/2019
Code ISIN: IE00B59RGT74I$acc Devise USD VL 18,8000 Variations
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Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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-
Date VL 18/06/2019
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Date VL 18/06/2019
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Date VL 18/06/2019
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Date VL 18/06/2019
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Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 18,6000 Variations 1,6400% Date VL 19/06/2019
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 28,5000 Variations 1,4600% Date VL 19/06/2019
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 9,0700 Variations 1,6800% Date VL 19/06/2019
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,9000 Variations 1,4600% Date VL 19/06/2019
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 10,1700 Variations 1,7000% Date VL 19/06/2019
Code ISIN: LU0828814094H2 EUR Devise EUR VL 14,8200 Variations 1,6500% Date VL 19/06/2019
Code ISIN: LU0828813872H2 USD Devise USD VL 13,4100 Variations 1,6700% Date VL 19/06/2019
Code ISIN: LU0942195586H3 EUR Devise EUR VL 10,5900 Variations 1,7300% Date VL 19/06/2019
Code ISIN: LU0942195313H3 USD Devise USD VL 8,7600 Variations 1,7400% Date VL 19/06/2019
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 22,8200 Variations 1,6900% Date VL 19/06/2019
Code ISIN: LU0277002928I3 Inc GBP Devise GBP VL 8,8700 Variations 1,2600% Date VL 19/06/2019
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 19,4000 Variations 1,7300% Date VL 19/06/2019
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 116,8900 Variations 2,2500% Date VL 19/06/2019
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 176,8700 Variations 2,2000% Date VL 19/06/2019
Code ISIN: LU1678960656H2 EUR Devise EUR VL 155,2500 Variations 2,2100% Date VL 19/06/2019
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Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 169,3000 Variations 2,2000% Date VL 19/06/2019
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Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 17,4800 Variations 0,5200% Date VL 19/06/2019
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Code ISIN: LU1678960813H2 EUR Devise EUR VL 17,9900 Variations 0,5600% Date VL 19/06/2019
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Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 19,8000 Variations 0,5100% Date VL 19/06/2019
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