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| | IE00B3M75S25 | 20.05.2013 | GBP | 110.00 | 1.13% |
| | IE00B5LN9509 | 20.05.2013 | SGD | 104.54 | 1.29% |
| | IE00B5T8QC31 | 20.05.2013 | USD | 116.88 | 1.70% |
| | LU0035338325 | 17.05.2013 | AUD | 429.36 | 0.21% |
| | LU0035338242 | 17.05.2013 | AUD | 120.85 | 0.21% |
| | LU0033048686 | 17.05.2013 | CAD | 387.06 | -0.16% |
| | LU0033047795 | 17.05.2013 | CAD | 128.08 | -0.16% |
| | LU0010001369 | 17.05.2013 | CHF | 2,505.59 | 0.08% |
| | LU0010001286 | 17.05.2013 | CHF | 1,187.46 | 0.08% |
| | LU0776290768 | 17.05.2013 | CHF | 118.99 | 0.24% |
| | LU0108066076 | 17.05.2013 | EUR | 142.87 | 0.24% |
| | LU0108060624 | 17.05.2013 | EUR | 133.25 | 0.24% |
| | LU0033050237 | 17.05.2013 | EUR | 356.15 | 0.13% |
| | LU0033049577 | 17.05.2013 | EUR | 133.38 | 0.14% |
| | LU0776290842 | 17.05.2013 | CHF | 123.35 | 0.05% |
| | LU0086177085 | 17.05.2013 | EUR | 165.04 | 0.04% |
| | LU0085995990 | 17.05.2013 | EUR | 50.63 | 0.06% |
| | LU0035346187 | 17.05.2013 | GBP | 203.05 | -0.22% |
| | LU0035345882 | 17.05.2013 | GBP | 67.03 | -0.22% |
| | LU0487186396 | 17.05.2013 | EUR | 111.17 | -0.05% |
| | LU0487186123 | 17.05.2013 | EUR | 107.83 | -0.06% |
| | LU0071006638 | 17.05.2013 | CHF | 743.10 | -0.06% |
| | LU0071005408 | 17.05.2013 | CHF | 474.83 | -0.05% |
| | LU0035348555 | 17.05.2013 | JPY | 162,413.00 | -0.11% |
| | LU0035347821 | 17.05.2013 | JPY | 110,344.00 | -0.11% |
| | LU0035346773 | 17.05.2013 | USD | 288.77 | -0.17% |
| | LU0035346344 | 17.05.2013 | USD | 109.65 | -0.17% |
| | LU0499399144 | 17.05.2013 | CHF | 116.37 | 0.27% |
| | LU0629154393 | 17.05.2013 | USD | 108.24 | 0.26% |
| | LU0499399060 | 17.05.2013 | USD | 122.01 | 0.26% |
| | LU0203937692 | 17.05.2013 | EUR | 11.78 | 0.26% |
| | LU0315165794 | 17.05.2013 | EUR | 119.36 | 0.26% |
| | LU0776291147 | 17.05.2013 | CHF | 109.04 | 0.06% |
| | LU0162626096 | 17.05.2013 | EUR | 13.75 | 0.07% |
| | LU0396357120 | 17.05.2013 | CHF | 113.50 | 0.08% |
| | LU0396354291 | 17.05.2013 | EUR | 116.16 | 0.07% |
| | LU0896022380 | 17.05.2013 | CHF | 99.17 | 0.04% |
| | LU0896022463 | 17.05.2013 | CHF | 99.17 | 0.04% |
| | LU0896022620 | 17.05.2013 | EUR | 99.17 | 0.04% |
| | LU0896022893 | 17.05.2013 | EUR | 99.17 | 0.04% |
| | LU0896022034 | 17.05.2013 | USD | 99.18 | 0.04% |
| | LU0896022117 | 17.05.2013 | USD | 99.18 | 0.04% |
| | LU0775387714 | 17.05.2013 | USD | 113.26 | -0.62% |
| | LU0775387805 | 17.05.2013 | USD | 113.26 | -0.62% |
| | LU0746009306 | 17.05.2013 | EUR | 107.53 | 0.04% |
| | LU0746009488 | 17.05.2013 | EUR | 107.53 | 0.04% |
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| | LU0151774626 | 17.05.2013 | EUR | 122.17 | 0.02% |
| | LU0151774972 | 17.05.2013 | USD | 131.97 | -0.02% |
| | LU0776291220 | 17.05.2013 | CHF | 106.02 | -0.45% |
| | LU0172069584 | 17.05.2013 | USD | 16.27 | -0.43% |
| | LU0070848972 | 17.05.2013 | USD | 240.21 | -0.02% |
| | LU0776291576 | 17.05.2013 | CHF | 116.43 | -0.16% |
| | LU0505553213 | 17.05.2013 | CHF | 112.58 | -0.17% |
| | LU0776291659 | 17.05.2013 | EUR | 116.57 | -0.17% |
| | LU0084219863 | 17.05.2013 | USD | 1,940.64 | -0.18% |
| | LU0776291733 | 17.05.2013 | CHF | 108.33 | -0.38% |
| | LU0509218326 | 17.05.2013 | CHF | 105.92 | -0.39% |
| | LU0509218169 | 17.05.2013 | EUR | 116.56 | -0.38% |
| | LU0509218086 | 17.05.2013 | EUR | 108.59 | -0.39% |
| | LU0055660707 | 17.05.2013 | USD | 3,009.90 | -0.39% |
| | LU0512596619 | 17.05.2013 | USD | 107.02 | -0.38% |
| | LU0067411347 | 21.05.2013 | USD | 765.52 | 0.89% |
| | LU0763732723 | 21.05.2013 | CHF | 108.43 | 0.66% |
| | LU0763733028 | 21.05.2013 | EUR | 108.71 | 0.67% |
| | LU0443062806 | 21.05.2013 | SGD | 145.99 | 0.81% |
| | LU0106959298 | 21.05.2013 | USD | 111.63 | 0.67% |
| | LU0044681806 | 17.05.2013 | AUD | 833.61 | 0.55% |
| | LU0069152568 | 17.05.2013 | USD | 342.88 | 0.78% |
| | LU0043389872 | 17.05.2013 | CAD | 733.57 | 0.67% |
| | LU0067027168 | 17.05.2013 | EUR | 164.47 | 0.24% |
| | LU0067412154 | 21.05.2013 | USD | 631.77 | 2.50% |
| | LU0072912990 | 17.05.2013 | EUR | 146.53 | 0.48% |
| | LU0141377779 | 17.05.2013 | EUR | 105.20 | 0.57% |
| | LU0076532638 | 17.05.2013 | CHF | 633.23 | 1.68% |
| | LU0763733291 | 17.05.2013 | CHF | 97.45 | 0.74% |
| | LU0763735072 | 17.05.2013 | EUR | 97.57 | 0.73% |
| | LU0171394447 | 17.05.2013 | EUR | 24.65 | 1.44% |
| | LU0171395170 | 17.05.2013 | USD | 27.47 | 0.73% |
| | LU0322492728 | 21.05.2013 | USD | 66.35 | 0.20% |
| | LU0089880644 | 17.05.2013 | EUR | 116.60 | 0.25% |
| | LU0359906236 | 17.05.2013 | EUR | 82.80 | 0.38% |
| | LU0085870433 | 17.05.2013 | EUR | 68.25 | -0.23% |
| | LU0359906319 | 17.05.2013 | EUR | 102.51 | 0.26% |
| | LU0006391097 | 17.05.2013 | EUR | 604.26 | -0.05% |
| | LU0099863671 | 17.05.2013 | EUR | 80.47 | 0.97% |
| | LU0130799603 | 17.05.2013 | EUR | 54.06 | 1.05% |
| | LU0855184452 | 17.05.2013 | CHF | 111.06 | 1.06% |
| | LU0804734787 | 17.05.2013 | EUR | 104.24 | 1.02% |
| | LU0081259029 | 17.05.2013 | USD | 176.47 | 1.00% |
| | LU0098994139 | 17.05.2013 | GBP | 127.19 | 0.41% |
| | LU0763739066 | 16.05.2013 | CHF | 111.89 | 0.50% |
| | LU0763739140 | 16.05.2013 | EUR | 112.08 | 0.52% |
| | LU0501845795 | 16.05.2013 | SGD | 87.06 | 1.10% |
| | LU0072913022 | 16.05.2013 | USD | 206.10 | 0.51% |
| | LU0085953304 | 17.05.2013 | USD | 163.54 | -0.15% |
| | LU0366711900 | 17.05.2013 | EUR | 147.55 | 0.61% |
| | LU0334923918 | 17.05.2013 | USD | 123.32 | -0.11% |
| | LU0098994485 | 21.05.2013 | JPY | 6,958.00 | 1.70% |
| | LU0049842692 | 17.05.2013 | EUR | 655.26 | 0.17% |
| | LU0781589055 | 17.05.2013 | CHF | 122.81 | 1.35% |
| | LU0781589212 | 17.05.2013 | EUR | 102.13 | 1.33% |
| | LU0049842262 | 17.05.2013 | USD | 1,119.63 | 1.32% |
| | LU0403317604 | 21.05.2013 | SGD | 128.15 | -0.12% |
| | LU0067411776 | 21.05.2013 | USD | 1,219.52 | -0.26% |
| | LU0049845281 | 21.05.2013 | JPY | 15,050.00 | 1.00% |
| | LU0038842364 | 17.05.2013 | USD | 568.14 | 0.81% |
| | LU0085870607 | 21.05.2013 | USD | 144.35 | 1.36% |
| | LU0098995292 | 17.05.2013 | USD | 118.48 | 1.17% |
| | LU0646965482 | 21.05.2013 | USD | 104.14 | 1.24% |
| | LU0669706045 | 21.05.2013 | CHF | 110.78 | 0.24% |
| | LU0763676391 | 21.05.2013 | EUR | 110.89 | 0.25% |
| | LU0625544449 | 21.05.2013 | USD | 105.81 | 0.26% |
| | LU0746413003 | 21.05.2013 | USD | 129.86 | 0.82% |
| | LU0746412617 | 17.05.2013 | USD | 98.64 | 0.10% |
| | LU0328353924 | 17.05.2013 | USD | 125.33 | 0.05% |
| | LU0669577131 | 17.05.2013 | CHF | 106.88 | -0.15% |
| | LU0625543631 | 17.05.2013 | USD | 101.00 | -0.16% |
| | LU0346595837 | 21.05.2013 | USD | 81.45 | 0.36% |
| | LU0730862132 | 17.05.2013 | SGD | 134.26 | 0.00% |
| | LU0727654609 | 17.05.2013 | USD | 134.77 | -0.01% |
| | LU0826316233 | 17.05.2013 | CHF | 112.37 | 0.07% |
| | LU0571745792 | 17.05.2013 | CHF | 111.91 | 0.74% |
| | LU0566497433 | 17.05.2013 | EUR | 114.75 | 0.06% |
| | LU0566497516 | 17.05.2013 | EUR | 107.67 | 0.07% |
| | LU0571744555 | 17.05.2013 | GBP | 106.17 | 0.10% |
| | LU0571745446 | 17.05.2013 | USD | 111.01 | -0.65% |
| | LU0723564463 | 17.05.2013 | EUR | 139.33 | -0.41% |
| | LU0775053266 | 17.05.2013 | CHF | 124.07 | -0.15% |
| | LU0797316337 | 17.05.2013 | CHF | 124.07 | -0.14% |
| | LU0775052292 | 17.05.2013 | EUR | 124.10 | -0.17% |
| | LU0775052615 | 17.05.2013 | EUR | 124.10 | -0.17% |
| | LU0543556459 | 17.05.2013 | USD | 123.72 | 0.63% |
| | LU0626901861 | 17.05.2013 | CHF | 116.77 | 0.72% |
| | LU0611173930 | 17.05.2013 | EUR | 122.85 | 0.70% |
| | LU0611173427 | 17.05.2013 | USD | 124.14 | 0.68% |
| | LU0198839143 | 17.05.2013 | EUR | 221.26 | 0.24% |
| | LU0859451907 | 17.05.2013 | CHF | 114.54 | 0.03% |
| | LU0859452384 | 17.05.2013 | EUR | 114.53 | 0.00% |
| | LU0859451659 | 17.05.2013 | USD | 114.47 | -0.02% |
| | LU0070848113 | 17.05.2013 | USD | 210.86 | 1.27% |
| | LU0399005999 | 17.05.2013 | USD | 106.75 | 1.27% |
| | LU0868494880 | 17.05.2013 | CHF | 111.36 | 0.88% |
| | LU0868494963 | 17.05.2013 | CHF | 111.36 | 0.87% |
| | LU0868495002 | 17.05.2013 | EUR | 111.33 | 0.83% |
| | LU0868495184 | 17.05.2013 | EUR | 111.32 | 0.83% |
| | LU0868494617 | 17.05.2013 | USD | 111.41 | 0.81% |
| | LU0868494708 | 17.05.2013 | USD | 111.41 | 0.81% |
| | LU0592661101 | 17.05.2013 | CHF | 126.77 | 1.33% |
| | LU0511785726 | 17.05.2013 | EUR | 151.80 | 1.34% |
| | LU0887386083 | 17.05.2013 | SGD | 107.00 | 1.34% |
| | LU0198837287 | 17.05.2013 | USD | 19.82 | 1.33% |
| | LU0859500968 | 17.05.2013 | CHF | 109.13 | 0.24% |
| | LU0859501420 | 17.05.2013 | EUR | 109.11 | 0.23% |
| | LU0859500539 | 17.05.2013 | USD | 109.09 | 0.22% |
| | LU0246169758 | 17.05.2013 | GBP | 96.12 | -0.25% |
| | LU0235996351 | 17.05.2013 | USD | 147.42 | -0.13% |
| | LU0878006104 | 16.05.2013 | EUR | 102.70 | 0.12% |
| | LU0878005809 | 16.05.2013 | EUR | 102.70 | 0.12% |
| | LU0878005551 | 16.05.2013 | USD | 102.75 | 0.12% |
| | LU0878005478 | 16.05.2013 | USD | 102.76 | 0.12% |
| | LU0153925689 | 17.05.2013 | EUR | 15.88 | 0.51% |
| | LU0218832045 | 16.05.2013 | CAD | 11.09 | 0.00% |
| | LU0678606244 | 16.05.2013 | GBP | 12.46 | -0.08% |
| | LU0287180474 | 16.05.2013 | SGD | 9.49 | 0.00% |
| | LU0197216558 | 16.05.2013 | EUR | 12.23 | -0.08% |
| | LU0502419046 | 08.05.2013 | CHF | 103.89 | 0.54% |
| | LU0502418741 | 08.05.2013 | EUR | 105.58 | 0.53% |
| | LU0502419392 | 08.05.2013 | USD | 105.65 | 0.55% |
| | LU0574507207 | 17.05.2013 | USD | 135.90 | 0.73% |
| | LU0337456056 | 21.05.2013 | USD | 247.48 | 0.93% |
| | LU0300929451 | 17.05.2013 | EUR | 128.57 | 0.49% |
| | LU0300928990 | 17.05.2013 | USD | 9.55 | 1.17% |
| | LU0006344922 | 17.05.2013 | EUR | 836.14 | 0.00% |
| | LU0006277684 | 17.05.2013 | USD | 1,728.46 | 0.00% |
| | LU0142661270 | 17.05.2013 | EUR | 119.75 | 0.01% |
| | LU0146075105 | 17.05.2013 | USD | 118.81 | 0.00% |
| | LU0397618074 | 17.05.2013 | CHF | 97.05 | 0.11% |
| | LU0397623157 | 17.05.2013 | EUR | 96.71 | 0.09% |
| | LU0397626176 | 17.05.2013 | USD | 97.50 | 0.09% |
| | LU0477449036 | 17.05.2013 | USD | 100.87 | 0.07% |
| | LU0108564260 | 16.05.2013 | CHF | 98.13 | -0.35% |
| | LU0049785289 | 16.05.2013 | CHF | 1,787.39 | -0.34% |
| | LU0049785107 | 16.05.2013 | CHF | 1,373.95 | -0.34% |
| | LU0108564344 | 16.05.2013 | EUR | 99.09 | -0.09% |
| | LU0049785446 | 16.05.2013 | EUR | 2,234.69 | -0.08% |
| | LU0049785362 | 16.05.2013 | EUR | 1,486.24 | -0.08% |
| | LU0108564427 | 16.05.2013 | USD | 126.32 | 0.00% |
| | LU0049785792 | 16.05.2013 | USD | 2,536.47 | 0.00% |
| | LU0049785529 | 16.05.2013 | USD | 1,706.47 | 0.00% |
| | LU0071007289 | 16.05.2013 | CHF | 606.22 | -0.70% |
| | LU0073129206 | 16.05.2013 | EUR | 350.12 | -0.36% |
| | LU0073129545 | 16.05.2013 | USD | 789.67 | -0.28% |
| | LU0039343222 | 16.05.2013 | CHF | 1,756.61 | 0.06% |
| | LU0039343149 | 16.05.2013 | CHF | 971.99 | 0.06% |
| | LU0039703029 | 16.05.2013 | EUR | 2,489.79 | 0.16% |
| | LU0039343651 | 16.05.2013 | EUR | 1,135.99 | 0.16% |
| | LU0039703532 | 17.05.2013 | USD | 2,381.33 | 0.16% |
| | LU0039703375 | 17.05.2013 | USD | 1,067.42 | 0.16% |
| | LU0033034892 | 16.05.2013 | CHF | 2,053.14 | -0.50% |
| | LU0033036590 | 16.05.2013 | EUR | 2,702.70 | -0.20% |
| | LU0033040865 | 16.05.2013 | USD | 2,846.56 | -0.24% |
| | LU0033035865 | 16.05.2013 | CHF | 1,985.86 | -0.18% |
| | LU0033035352 | 16.05.2013 | CHF | 1,153.56 | -0.18% |
| | LU0033040782 | 16.05.2013 | EUR | 2,973.85 | 0.21% |
| | LU0033040600 | 16.05.2013 | EUR | 1,471.92 | 0.21% |
| | LU0033043885 | 16.05.2013 | USD | 2,823.98 | 0.09% |
| | LU0033041590 | 16.05.2013 | USD | 1,367.28 | 0.09% |
| | LU0239752115 | 16.05.2013 | EUR | 84.90 | 0.14% |