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| | | | | | |
| | IE00B3M75S25 | 23/05/2013 | GBP | 108.31 | -3.04% |
| | IE00B5LN9509 | 23/05/2013 | SGD | 102.71 | -2.91% |
| | IE00B5T8QC31 | 23/05/2013 | USD | 113.97 | -2.66% |
| | LU0035338325 | 23/05/2013 | AUD | 427.87 | -0.05% |
| | LU0035338242 | 23/05/2013 | AUD | 120.43 | -0.05% |
| | LU0033048686 | 23/05/2013 | CAD | 385.99 | -0.03% |
| | LU0033047795 | 23/05/2013 | CAD | 127.73 | -0.02% |
| | LU0010001369 | 23/05/2013 | CHF | 2,504.84 | -0.05% |
| | LU0010001286 | 23/05/2013 | CHF | 1,187.10 | -0.05% |
| | LU0776290768 | 23/05/2013 | CHF | 118.57 | -0.63% |
| | LU0108066076 | 23/05/2013 | EUR | 142.36 | -0.63% |
| | LU0108060624 | 23/05/2013 | EUR | 132.77 | -0.63% |
| | LU0033050237 | 23/05/2013 | EUR | 354.72 | -0.22% |
| | LU0033049577 | 23/05/2013 | EUR | 132.84 | -0.23% |
| | LU0776290842 | 23/05/2013 | CHF | 123.35 | -0.21% |
| | LU0086177085 | 23/05/2013 | EUR | 165.03 | -0.20% |
| | LU0085995990 | 23/05/2013 | EUR | 50.62 | -0.20% |
| | LU0464250652 | 23/05/2013 | EUR | 123.49 | -0.43% |
| | LU0464247518 | 23/05/2013 | SGD | 118.48 | -0.43% |
| | LU0464244333 | 23/05/2013 | USD | 123.37 | -0.43% |
| | LU0035346187 | 23/05/2013 | GBP | 203.06 | 0.04% |
| | LU0035345882 | 23/05/2013 | GBP | 67.04 | 0.04% |
| | LU0487186396 | 23/05/2013 | EUR | 110.79 | -0.07% |
| | LU0487186123 | 23/05/2013 | EUR | 107.47 | -0.07% |
| | LU0071006638 | 23/05/2013 | CHF | 740.28 | -0.11% |
| | LU0071005408 | 23/05/2013 | CHF | 473.03 | -0.11% |
| | LU0035348555 | 23/05/2013 | JPY | 161,888.00 | 0.29% |
| | LU0035347821 | 23/05/2013 | JPY | 109,987.00 | 0.29% |
| | LU0035346773 | 23/05/2013 | USD | 288.22 | -0.07% |
| | LU0035346344 | 23/05/2013 | USD | 109.44 | -0.06% |
| | LU0626907470 | 23/05/2013 | CHF | 114.03 | -0.65% |
| | LU0626906662 | 23/05/2013 | USD | 114.77 | -0.64% |
| | LU0725271786 | 23/05/2013 | USD | 113.31 | -0.64% |
| | LU0573606588 | 23/05/2013 | CHF | 102.68 | -0.64% |
| | LU0573606232 | 23/05/2013 | EUR | 104.24 | -0.64% |
| | LU0573605267 | 23/05/2013 | USD | 104.37 | -0.64% |
| | LU0307095868 | 23/05/2013 | USD | 151.40 | -0.66% |
| | LU0499399144 | 23/05/2013 | CHF | 115.19 | -0.56% |
| | LU0203937692 | 23/05/2013 | EUR | 11.66 | -0.51% |
| | LU0315165794 | 23/05/2013 | EUR | 118.15 | -0.56% |
| | LU0726085425 | 23/05/2013 | CHF | 102.86 | -1.02% |
| | LU0706127809 | 23/05/2013 | EUR | 104.41 | -0.19% |
| | LU0659916679 | 23/05/2013 | USD | 98.76 | 0.00% |
| | LU0659904402 | 23/05/2013 | USD | 97.22 | 0.01% |
| | LU0776291147 | 23/05/2013 | CHF | 108.84 | -0.11% |
| | LU0162626096 | 23/05/2013 | EUR | 13.72 | -0.15% |
| | LU0671367729 | 23/05/2013 | EUR | 105.59 | -0.01% |
| | LU0671367646 | 23/05/2013 | EUR | 104.83 | 0.00% |
| | LU0396357120 | 23/05/2013 | CHF | 113.35 | -0.10% |
| | LU0396354291 | 23/05/2013 | EUR | 116.01 | -0.09% |
| | LU0896022380 | 23/05/2013 | CHF | 98.48 | -0.38% |
| | LU0896022463 | 23/05/2013 | CHF | 98.48 | -0.38% |
| | LU0896022620 | 23/05/2013 | EUR | 98.47 | -0.36% |
| | LU0896022893 | 23/05/2013 | EUR | 98.47 | -0.36% |
| | LU0896022034 | 23/05/2013 | USD | 98.48 | -0.36% |
| | LU0896022117 | 23/05/2013 | USD | 98.48 | -0.36% |
| | LU0775387714 | 23/05/2013 | USD | 111.46 | -0.77% |
| | LU0775387805 | 23/05/2013 | USD | 111.47 | -0.77% |
| | LU0214905043 | 23/05/2013 | EUR | 173.30 | -0.59% |
| | LU0214904665 | 23/05/2013 | EUR | 130.62 | -0.59% |
| | LU0452387847 | 23/05/2013 | USD | 119.56 | -0.06% |
| | LU0746009306 | 23/05/2013 | EUR | 107.49 | -0.07% |
| | LU0746009488 | 23/05/2013 | EUR | 107.49 | -0.07% |
| | LU0716419964 | 23/05/2013 | USD | 106.61 | -0.10% |
| | LU0716421515 | 23/05/2013 | USD | 106.61 | -0.10% |
| | LU0891672213 | - | CHF | - | |
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| | LU0455553486 | 23/05/2013 | CHF | 112.76 | -0.13% |
| | LU0455556406 | 23/05/2013 | EUR | 114.80 | -0.12% |
| | LU0455550201 | 23/05/2013 | USD | 114.98 | -0.12% |
| | LU0897702469 | - | CHF | - | |
| | LU0897702543 | - | CHF | - | |
| | LU0897701909 | - | EUR | - | |
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| | LU0897701149 | - | USD | - | |
| | LU0249223677 | 23/05/2013 | USD | 126.38 | -0.43% |
| | LU0577855785 | 23/05/2013 | CHF | 108.96 | -0.20% |
| | LU0577855942 | 23/05/2013 | EUR | 110.12 | -0.19% |
| | LU0577855355 | 23/05/2013 | USD | 110.05 | -0.18% |
| | LU0151774626 | 23/05/2013 | EUR | 122.11 | -0.04% |
| | LU0151774972 | 23/05/2013 | USD | 131.95 | -0.03% |
| | LU0607713087 | 23/05/2013 | USD | 117.12 | -0.37% |
| | LU0607708590 | 23/05/2013 | USD | 112.46 | -0.37% |
| | LU0776291220 | 23/05/2013 | CHF | 105.67 | -0.02% |
| | LU0172069584 | 23/05/2013 | USD | 16.21 | -0.06% |
| | LU0566797311 | 23/05/2013 | CHF | 118.86 | -0.39% |
| | LU0070848972 | 23/05/2013 | USD | 239.66 | -0.37% |
| | LU0776291576 | 23/05/2013 | CHF | 115.00 | -0.69% |
| | LU0505553213 | 23/05/2013 | CHF | 111.20 | -0.70% |
| | LU0776291659 | 23/05/2013 | EUR | 115.13 | -0.70% |
| | LU0084219863 | 23/05/2013 | USD | 1,916.76 | -0.70% |
| | LU0509218326 | 23/05/2013 | CHF | 105.24 | -0.47% |
| | LU0509218169 | 23/05/2013 | EUR | 115.81 | -0.47% |
| | LU0509218086 | 23/05/2013 | EUR | 107.89 | -0.47% |
| | LU0055660707 | 23/05/2013 | USD | 2,990.65 | -0.47% |
| | LU0512596619 | 23/05/2013 | USD | 106.34 | -0.47% |
| | LU0055660533 | 23/05/2013 | USD | 6,969.72 | -0.90% |
| | LU0067411347 | 24/05/2013 | USD | 747.46 | -0.02% |
| | LU0763732723 | 24/05/2013 | CHF | 106.93 | 0.18% |
| | LU0763733028 | 24/05/2013 | EUR | 107.19 | 0.19% |
| | LU0443062806 | 24/05/2013 | SGD | 144.70 | 0.17% |
| | LU0106959298 | 24/05/2013 | USD | 110.08 | 0.18% |
| | LU0044681806 | 24/05/2013 | AUD | 803.81 | -2.04% |
| | LU0069152568 | 23/05/2013 | USD | 345.49 | 1.01% |
| | LU0043389872 | 23/05/2013 | CAD | 737.94 | -0.58% |
| | LU0067027168 | 23/05/2013 | EUR | 161.95 | -0.95% |
| | LU0067412154 | 24/05/2013 | USD | 615.40 | 0.17% |
| | LU0072912990 | 23/05/2013 | EUR | 144.64 | -2.14% |
| | LU0141377779 | 23/05/2013 | EUR | 103.91 | -1.94% |
| | LU0076532638 | 23/05/2013 | CHF | 621.81 | -2.55% |
| | LU0763733291 | 23/05/2013 | CHF | 95.41 | -1.08% |
| | LU0588266857 | 23/05/2013 | CHF | 92.25 | -2.10% |
| | LU0763735072 | 23/05/2013 | EUR | 95.52 | -1.09% |
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| | LU0171395170 | 23/05/2013 | USD | 26.89 | -1.10% |
| | LU0322492728 | 24/05/2013 | USD | 65.07 | -0.52% |
| | LU0089880644 | 23/05/2013 | EUR | 115.27 | -2.00% |
| | LU0359906236 | 23/05/2013 | EUR | 81.90 | -1.78% |
| | LU0085870433 | 23/05/2013 | EUR | 67.50 | -1.83% |
| | LU0359906319 | 23/05/2013 | EUR | 101.78 | -1.26% |
| | LU0006391097 | 23/05/2013 | EUR | 594.00 | -2.08% |
| | LU0099863671 | 23/05/2013 | EUR | 78.53 | -2.27% |
| | LU0341351699 | 23/05/2013 | USD | 57.88 | -1.09% |
| | LU0130799603 | 23/05/2013 | EUR | 53.26 | -1.28% |
| | LU0804734787 | 23/05/2013 | EUR | 102.29 | -0.73% |
| | LU0081259029 | 23/05/2013 | USD | 173.20 | -0.72% |
| | LU0098994139 | 23/05/2013 | GBP | 125.69 | -2.19% |
| | LU0763739066 | 24/05/2013 | CHF | 111.69 | 0.65% |
| | LU0763739140 | 24/05/2013 | EUR | 111.85 | 0.64% |
| | LU0501845795 | 24/05/2013 | SGD | 87.72 | 0.63% |
| | LU0072913022 | 24/05/2013 | USD | 205.72 | 0.64% |
| | LU0085953304 | 23/05/2013 | USD | 163.82 | -0.46% |
| | LU0366711900 | 23/05/2013 | EUR | 144.69 | -1.64% |
| | LU0334923918 | 23/05/2013 | USD | 121.67 | -1.44% |
| | LU0098994485 | 24/05/2013 | JPY | 6,550.00 | 0.48% |
| | LU0049842692 | 23/05/2013 | EUR | 643.55 | -2.03% |
| | LU0781589055 | 23/05/2013 | CHF | 121.46 | 0.11% |
| | LU0781589212 | 23/05/2013 | EUR | 100.99 | 0.11% |
| | LU0049842262 | 23/05/2013 | USD | 1,107.51 | 0.13% |
| | LU0403317604 | 23/05/2013 | SGD | 126.23 | -2.37% |
| | LU0067411776 | 23/05/2013 | USD | 1,194.94 | -2.70% |
| | LU0049845281 | 24/05/2013 | JPY | 14,176.00 | 0.67% |
| | LU0038842364 | 23/05/2013 | USD | 560.85 | 0.57% |
| | LU0085870607 | 24/05/2013 | USD | 140.56 | -0.29% |
| | LU0098995292 | 23/05/2013 | USD | 116.55 | -0.29% |
| | LU0646965482 | 24/05/2013 | USD | 101.50 | -0.22% |
| | LU0669706045 | 24/05/2013 | CHF | 108.26 | 0.24% |
| | LU0763676391 | 24/05/2013 | EUR | 108.35 | 0.25% |
| | LU0625544449 | 24/05/2013 | USD | 103.39 | 0.25% |
| | LU0746412617 | 23/05/2013 | USD | 97.95 | -1.61% |
| | LU0286682959 | 23/05/2013 | USD | 87.22 | -1.33% |
| | LU0456449445 | 23/05/2013 | EUR | 87.44 | -1.24% |
| | LU0328353924 | 23/05/2013 | USD | 123.29 | -0.69% |
| | LU0625543631 | 23/05/2013 | USD | 99.37 | -0.97% |
| | LU0398999499 | 24/05/2013 | EUR | 95.68 | -0.64% |
| | LU0346595837 | 24/05/2013 | USD | 80.60 | 0.01% |
| | LU0727654609 | 23/05/2013 | USD | 132.88 | -0.05% |
| | LU0622290632 | 23/05/2013 | USD | 93.56 | -0.49% |
| | LU0566497433 | 23/05/2013 | EUR | 113.28 | -1.85% |
| | LU0566497516 | 23/05/2013 | EUR | 106.29 | -1.84% |
| | LU0723564463 | 23/05/2013 | EUR | 136.95 | -1.83% |
| | LU0246275274 | 23/05/2013 | EUR | 100.58 | -2.11% |
| | LU0797316337 | 23/05/2013 | CHF | 123.49 | -1.94% |
| | LU0543556459 | 23/05/2013 | USD | 120.90 | -1.71% |
| | LU0626901861 | 23/05/2013 | CHF | 115.41 | -1.32% |
| | LU0611173930 | 23/05/2013 | EUR | 121.40 | -1.32% |
| | LU0611173427 | 23/05/2013 | USD | 122.70 | -1.31% |
| | LU0246274897 | 23/05/2013 | USD | 103.47 | -3.37% |
| | LU0198839143 | 23/05/2013 | EUR | 218.16 | -2.12% |
| | LU0859451907 | 23/05/2013 | CHF | 112.79 | -1.76% |
| | LU0859452384 | 23/05/2013 | EUR | 112.77 | -1.75% |
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| | LU0456449528 | 23/05/2013 | EUR | 147.12 | -1.60% |
| | LU0546265769 | 23/05/2013 | CHF | 119.60 | -2.76% |
| | LU0546268359 | 23/05/2013 | EUR | 128.13 | -1.94% |
| | LU0236040357 | 23/05/2013 | EUR | 158.23 | -0.05% |
| | LU0206265349 | 23/05/2013 | GBP | 138.14 | -0.18% |
| | LU0070848113 | 23/05/2013 | USD | 208.31 | -0.05% |
| | LU0868494880 | 23/05/2013 | CHF | 110.71 | 0.12% |
| | LU0868494963 | 23/05/2013 | CHF | 110.72 | 0.12% |
| | LU0868495002 | 23/05/2013 | EUR | 110.68 | 0.13% |
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| | LU0868494617 | 23/05/2013 | USD | 110.78 | 0.14% |
| | LU0868494708 | 23/05/2013 | USD | 110.78 | 0.14% |
| | LU0511785726 | 23/05/2013 | EUR | 148.71 | -0.46% |
| | LU0887386083 | 23/05/2013 | SGD | 104.84 | -0.46% |
| | LU0198837287 | 23/05/2013 | USD | 19.42 | -0.46% |
| | LU0246276595 | 23/05/2013 | USD | 138.35 | -0.14% |
| | LU0859500968 | 23/05/2013 | CHF | 107.63 | -2.07% |
| | LU0859501420 | 23/05/2013 | EUR | 107.59 | -2.07% |
| | LU0859500539 | 23/05/2013 | USD | 107.58 | -2.07% |
| | LU0421758110 | 23/05/2013 | CHF | 99.48 | -0.93% |
| | LU0353515827 | 23/05/2013 | EUR | 104.10 | -0.99% |
| | LU0421758383 | 23/05/2013 | USD | 101.75 | -0.95% |
| | LU0235996351 | 24/05/2013 | USD | 145.01 | -0.05% |
| | LU0263318627 | 23/05/2013 | CAD | 109.90 | -1.58% |
| | LU0849401350 | 23/05/2013 | EUR | 107.89 | -1.56% |
| | LU0286926331 | 23/05/2013 | SGD | 104.03 | -1.58% |
| | LU0218832805 | 23/05/2013 | USD | 124.31 | -1.58% |
| | LU0235997086 | 23/05/2013 | EUR | 129.08 | -0.29% |
| | LU0730959052 | 23/05/2013 | CHF | 97.34 | -1.46% |
| | LU0730959219 | 23/05/2013 | EUR | 97.53 | -1.47% |
| | LU0730958831 | 23/05/2013 | USD | 98.49 | -1.48% |
| | LU0878006104 | 23/05/2013 | EUR | 101.24 | -1.19% |
| | LU0878005809 | 23/05/2013 | EUR | 101.24 | -1.19% |
| | LU0878005551 | 23/05/2013 | USD | 101.30 | -1.18% |
| | LU0878005478 | 23/05/2013 | USD | 101.30 | -1.19% |
| | LU0153925689 | 23/05/2013 | EUR | 15.64 | -2.37% |
| | LU0197216715 | 23/05/2013 | CHF | 11.28 | -1.40% |
| | LU0218832045 | 23/05/2013 | CAD | 10.99 | -1.61% |
| | LU0287180474 | 23/05/2013 | SGD | 9.41 | -1.57% |
| | LU0197216558 | 23/05/2013 | EUR | 12.12 | -1.62% |
| | LU0197216392 | 23/05/2013 | USD | 13.36 | -1.11% |
| | LU0263319278 | 23/05/2013 | CHF | 10.42 | -1.23% |
| | LU0263318890 | 23/05/2013 | EUR | 10.85 | -1.27% |
| | LU0263319435 | 23/05/2013 | USD | 11.02 | -1.25% |
| | LU0502419046 | 15/05/2013 | CHF | 104.76 | 0.84% |
| | LU0502418741 | 15/05/2013 | EUR | 106.46 | 0.83% |
| | LU0502419392 | 15/05/2013 | USD | 106.49 | 0.80% |
| | LU0161942635 | 23/05/2013 | EUR | 14.61 | -1.88% |
| | LU0161942395 | 23/05/2013 | USD | 17.13 | -1.72% |
| | LU0574507207 | 23/05/2013 | USD | 130.93 | -1.25% |
| | LU0822113493 | 23/05/2013 | CHF | 102.67 | -0.95% |
| | LU0626809114 | 23/05/2013 | CHF | 106.75 | -0.95% |
| | LU0822114038 | 23/05/2013 | EUR | 103.97 | -0.94% |
| | LU0626809387 | 23/05/2013 | EUR | 108.00 | -0.94% |
| | LU0822114202 | 23/05/2013 | USD | 102.88 | -0.93% |
| | LU0626809460 | 23/05/2013 | USD | 108.24 | -0.94% |
| | LU0337456056 | 24/05/2013 | USD | 241.01 | 0.05% |
| | LU0300929451 | 23/05/2013 | EUR | 126.42 | -2.63% |
| | LU0300928990 | 23/05/2013 | USD | 9.43 | -0.42% |
| | LU0074904532 | 23/05/2013 | AUD | 241.69 | 0.01% |
| | LU0074904615 | 23/05/2013 | CAD | 179.54 | -0.01% |
| | LU0057954868 | 23/05/2013 | CHF | 149.48 | -0.01% |
| | LU0057954785 | 23/05/2013 | CHF | 103.80 | -0.01% |
| | LU0057957291 | 23/05/2013 | EUR | 199.89 | -0.13% |
| | LU0094864450 | 23/05/2013 | EUR | 129.04 | -0.12% |
| | LU0074904888 | 23/05/2013 | GBP | 204.52 | -0.01% |
| | LU0045870143 | 23/05/2013 | USD | 2,136.71 | 0.00% |
| | LU0045869723 | 23/05/2013 | USD | 1,131.42 | -0.01% |
| | LU0057957531 | 23/05/2013 | USD | 215.42 | -0.03% |
| | LU0094864534 | 23/05/2013 | USD | 130.99 | -0.03% |
| | LU0066649970 | 23/05/2013 | AUD | 2,129.63 | 0.01% |
| | LU0033504282 | 23/05/2013 | CAD | 1,747.72 | 0.00% |
| | LU0033502740 | 23/05/2013 | CHF | 1,171.52 | 0.00% |
| | LU0006344922 | 23/05/2013 | EUR | 836.14 | 0.00% |
| | LU0006277635 | 23/05/2013 | GBP | 823.42 | 0.00% |
| | LU0006277684 | 23/05/2013 | USD | 1,728.49 | 0.00% |
| | LU0010009420 | 23/05/2013 | EUR | 441.49 | 0.00% |
| | LU0074706499 | 23/05/2013 | EUR | 311.31 | 0.00% |
| | LU0142661270 | 23/05/2013 | EUR | 119.74 | 0.00% |
| | LU0146075105 | 23/05/2013 | USD | 118.81 | 0.00% |
| | LU0865017593 | 23/05/2013 | CZK | 1,005.48 | -1.11% |
| | LU0397605766 | 23/05/2013 | EUR | 123.23 | -1.11% |
| | LU0865019375 | 23/05/2013 | PLN | 10,140.70 | -1.10% |
| | LU0397594465 | 23/05/2013 | USD | 143.80 | -1.10% |
| | LU0397618074 | 23/05/2013 | CHF | 96.73 | -0.42% |
| | LU0397623157 | 23/05/2013 | EUR | 96.39 | -0.41% |
| | LU0397626176 | 23/05/2013 | USD | 97.20 | -0.40% |
| | LU0350574801 | 23/05/2013 | CHF | 128.55 | -0.24% |
| | LU0350574983 | 23/05/2013 | USD | 110.98 | -0.23% |
| | LU0350574710 | 23/05/2013 | EUR | 133.74 | -0.24% |
| | LU0350574470 | 23/05/2013 | CHF | 113.46 | -0.07% |
| | LU0350574553 | 23/05/2013 | USD | 103.09 | -0.06% |
| | LU0350574397 | 23/05/2013 | EUR | 118.13 | -0.07% |
| | LU0108564260 | 23/05/2013 | CHF | 97.72 | -1.25% |
| | LU0049785289 | 23/05/2013 | CHF | 1,779.95 | -1.25% |
| | LU0049785107 | 23/05/2013 | CHF | 1,368.23 | -1.25% |
| | LU0108564344 | 23/05/2013 | EUR | 98.42 | -0.92% |
| | LU0049785446 | 23/05/2013 | EUR | 2,219.63 | -0.91% |
| | LU0049785362 | 23/05/2013 | EUR | 1,476.23 | -0.91% |
| | LU0108564427 | 23/05/2013 | USD | 125.47 | -0.52% |
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| | LU0071007289 | 23/05/2013 | CHF | 602.33 | -2.11% |
| | LU0073129206 | 23/05/2013 | EUR | 347.04 | -1.85% |
| | LU0073129545 | 23/05/2013 | USD | 782.91 | -1.00% |
| | LU0039343222 | 23/05/2013 | CHF | 1,754.53 | -0.12% |
| | LU0039343149 | 23/05/2013 | CHF | 970.84 | -0.12% |
| | LU0039703029 | 23/05/2013 | EUR | 2,481.61 | -0.01% |
| | LU0039343651 | 23/05/2013 | EUR | 1,132.26 | -0.01% |
| | LU0039703532 | 23/05/2013 | USD | 2,372.32 | 0.07% |
| | LU0039703375 | 23/05/2013 | USD | 1,063.38 | 0.07% |
| | LU0033034892 | 23/05/2013 | CHF | 2,042.78 | -1.69% |
| | LU0033036590 | 23/05/2013 | EUR | 2,680.98 | -1.24% |
| | LU0033040865 | 23/05/2013 | USD | 2,828.82 | -0.88% |
| | LU0033035865 | 23/05/2013 | CHF | 1,980.28 | -0.76% |
| | LU0033035352 | 23/05/2013 | CHF | 1,150.32 | -0.76% |
| | LU0033040782 | 23/05/2013 | EUR | 2,952.57 | -0.54% |
| | LU0033040600 | 23/05/2013 | EUR | 1,461.39 | -0.54% |
| | LU0033043885 | 23/05/2013 | USD | 2,804.27 | -0.29% |
| | LU0033041590 | 23/05/2013 | USD | 1,357.74 | -0.29% |
| | LU0042743699 | 23/05/2013 | CHF | 152.03 | -0.11% |
| | LU0042744747 | 23/05/2013 | EUR | 213.93 | -0.01% |
| | LU0042745397 | 23/05/2013 | USD | 218.82 | 0.06% |
| | LU0239752628 | 23/05/2013 | CHF | 80.55 | -0.20% |
| | LU0239752115 | 23/05/2013 | EUR | 84.76 | -0.19% |
| | LU0239752032 | 23/05/2013 | USD | 89.43 | -0.19% |