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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% |
| | 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% |
| | LU0499399144 | 23.05.2013 | CHF | 115.19 | -0.56% |
| | LU0629154393 | 23.05.2013 | USD | 107.14 | -0.57% |
| | LU0499399060 | 23.05.2013 | USD | 120.79 | -0.56% |
| | LU0203937692 | 23.05.2013 | EUR | 11.66 | -0.51% |
| | LU0315165794 | 23.05.2013 | EUR | 118.15 | -0.56% |
| | LU0776291147 | 23.05.2013 | CHF | 108.84 | -0.11% |
| | LU0162626096 | 23.05.2013 | EUR | 13.72 | -0.15% |
| | LU0396357120 | 23.05.2013 | CHF | 113.35 | -0.10% |
| | LU0396354291 | 23.05.2013 | EUR | 116.01 | -0.09% |
| | LU0214905043 | 23.05.2013 | EUR | 173.30 | -0.59% |
| | LU0214904665 | 23.05.2013 | EUR | 130.62 | -0.59% |
| | LU0151774626 | 23.05.2013 | EUR | 122.11 | -0.04% |
| | LU0151774972 | 23.05.2013 | USD | 131.95 | -0.03% |
| | LU0776291220 | 23.05.2013 | CHF | 105.67 | -0.02% |
| | LU0172069584 | 23.05.2013 | USD | 16.21 | -0.06% |
| | 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% |
| | LU0776291733 | 23.05.2013 | CHF | 107.63 | -0.47% |
| | 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% |
| | 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% |
| | LU0763735072 | 23.05.2013 | EUR | 95.52 | -1.09% |
| | LU0171394447 | 23.05.2013 | EUR | 23.99 | -1.28% |
| | 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% |
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| | 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% |
| | LU0072913022 | 24.05.2013 | USD | 205.72 | 0.64% |
| | LU0085953304 | 23.05.2013 | USD | 163.82 | -0.46% |
| | 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% |
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| | LU0328353924 | 23.05.2013 | USD | 123.29 | -0.69% |
| | LU0398999499 | 24.05.2013 | EUR | 95.68 | -0.64% |
| | LU0346595837 | 24.05.2013 | USD | 80.60 | 0.01% |
| | LU0826316233 | 23.05.2013 | CHF | 110.99 | -1.82% |
| | LU0571745792 | 23.05.2013 | CHF | 110.77 | -2.65% |
| | LU0566497433 | 23.05.2013 | EUR | 113.28 | -1.85% |
| | LU0566497516 | 23.05.2013 | EUR | 106.29 | -1.84% |
| | LU0571744555 | 23.05.2013 | GBP | 106.34 | -1.78% |
| | LU0571745446 | 23.05.2013 | USD | 110.25 | -1.65% |
| | LU0723564463 | 23.05.2013 | EUR | 136.95 | -1.83% |
| | 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% |
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| | LU0592661101 | 23.05.2013 | CHF | 124.20 | -0.45% |
| | 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% |
| | LU0246169758 | 24.05.2013 | GBP | 95.24 | -0.35% |
| | LU0235996351 | 24.05.2013 | USD | 145.01 | -0.05% |
| | LU0730959052 | 23.05.2013 | CHF | 97.34 | -1.46% |
| | LU0730959219 | 23.05.2013 | EUR | 97.53 | -1.47% |
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| | 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% |
| | LU0749797188 | 23.05.2013 | GBP | 108.57 | -0.95% |
| | LU0822114202 | 23.05.2013 | USD | 102.88 | -0.93% |
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| | LU0142661270 | 23.05.2013 | EUR | 119.74 | 0.00% |
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| | LU0397618074 | 23.05.2013 | CHF | 96.73 | -0.42% |
| | LU0397623157 | 23.05.2013 | EUR | 96.39 | -0.41% |
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| | LU0108564260 | 23.05.2013 | CHF | 97.72 | -1.25% |
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| | LU0049785107 | 23.05.2013 | CHF | 1,368.23 | -1.25% |
| | LU0108564344 | 23.05.2013 | EUR | 98.42 | -0.92% |
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| | 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% |
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| | LU0033040782 | 23.05.2013 | EUR | 2,952.57 | -0.54% |
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