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| | LU0035338325 | 18-06-2013 | AUD | 427.41 | 0.09% |
| | LU0033048686 | 18-06-2013 | CAD | 382.78 | -0.10% |
| | LU0010001369 | 18-06-2013 | CHF | 2,484.64 | -0.02% |
| | LU0108066076 | 18-06-2013 | EUR | 141.41 | 0.59% |
| | LU0033050237 | 18-06-2013 | EUR | 350.77 | -0.13% |
| | LU0086177085 | 18-06-2013 | EUR | 161.93 | 0.03% |
| | LU0035346187 | 18-06-2013 | GBP | 197.86 | -0.29% |
| | LU0071006638 | 18-06-2013 | CHF | 732.37 | -0.08% |
| | LU0035348555 | 18-06-2013 | JPY | 162,665.00 | 0.04% |
| | LU0035346773 | 18-06-2013 | USD | 285.61 | -0.08% |
| | LU0573606232 | 18-06-2013 | EUR | 100.41 | -0.50% |
| | LU0573605267 | 18-06-2013 | USD | 100.55 | -0.49% |
| | LU0307095868 | 18-06-2013 | USD | 140.53 | -1.39% |
| | LU0629154393 | 18-06-2013 | USD | 106.20 | 0.77% |
| | LU0203937692 | 18-06-2013 | EUR | 11.56 | 0.78% |
| | LU0706127809 | 18-06-2013 | EUR | 101.09 | -0.79% |
| | LU0659916679 | 18-06-2013 | USD | 99.26 | -0.45% |
| | LU0162626096 | 18-06-2013 | EUR | 13.55 | -0.15% |
| | LU0396354291 | 18-06-2013 | EUR | 114.33 | -0.09% |
| | LU0214905043 | 18-06-2013 | EUR | 167.35 | -0.72% |
| | LU0455553486 | 18-06-2013 | CHF | 110.99 | 0.05% |
| | LU0455556406 | 18-06-2013 | EUR | 112.99 | 0.06% |
| | LU0455550201 | 18-06-2013 | USD | 113.20 | 0.06% |
| | LU0249223677 | 18-06-2013 | USD | 122.03 | -0.88% |
| | LU0577855355 | 18-06-2013 | USD | 109.31 | 0.05% |
| | LU0151774626 | 18-06-2013 | EUR | 121.53 | -0.05% |
| | LU0151774972 | 18-06-2013 | USD | 131.64 | -0.03% |
| | LU0172069584 | 18-06-2013 | USD | 15.84 | -0.13% |
| | LU0070848972 | 18-06-2013 | USD | 234.85 | 0.01% |
| | LU0055660533 | 18-06-2013 | USD | 6,426.43 | -1.61% |
| | LU0067411347 | 19-06-2013 | USD | 685.23 | -0.59% |
| | LU0106959298 | 19-06-2013 | USD | 104.51 | -0.30% |
| | LU0044681806 | 19-06-2013 | AUD | 793.57 | 0.86% |
| | LU0069152568 | 18-06-2013 | USD | 329.27 | 1.38% |
| | LU0043389872 | 18-06-2013 | CAD | 730.21 | 0.67% |
| | LU0067027168 | 18-06-2013 | EUR | 162.91 | -0.73% |
| | LU0067412154 | 19-06-2013 | USD | 602.23 | -1.04% |
| | LU0072912990 | 18-06-2013 | EUR | 141.55 | -0.04% |
| | LU0141377779 | 18-06-2013 | EUR | 101.32 | -0.06% |
| | LU0076532638 | 18-06-2013 | CHF | 591.53 | -0.26% |
| | LU0763735072 | 18-06-2013 | EUR | 87.56 | -1.02% |
| | LU0171394447 | 18-06-2013 | EUR | 21.17 | -1.35% |
| | LU0171395170 | 18-06-2013 | USD | 24.63 | -1.04% |
| | LU0322492728 | 19-06-2013 | USD | 59.31 | -0.12% |
| | LU0089880644 | 18-06-2013 | EUR | 112.30 | 0.12% |
| | LU0085870433 | 18-06-2013 | EUR | 65.73 | 0.12% |
| | LU0006391097 | 18-06-2013 | EUR | 576.32 | -0.11% |
| | LU0099863671 | 18-06-2013 | EUR | 75.97 | 0.21% |
| | LU0130799603 | 18-06-2013 | EUR | 51.13 | 0.04% |
| | LU0081259029 | 18-06-2013 | USD | 173.63 | 0.72% |
| | LU0098994139 | 18-06-2013 | GBP | 120.54 | 0.74% |
| | LU0072913022 | 19-06-2013 | USD | 200.06 | -0.30% |
| | LU0085953304 | 18-06-2013 | USD | 164.32 | 0.27% |
| | LU0366711900 | 18-06-2013 | EUR | 137.14 | -0.18% |
| | LU0098994485 | 19-06-2013 | JPY | 6,042.00 | 1.91% |
| | LU0049842692 | 18-06-2013 | EUR | 624.78 | 0.11% |
| | LU0781589212 | 18-06-2013 | EUR | 101.76 | 0.95% |
| | LU0049842262 | 18-06-2013 | USD | 1,116.05 | 0.96% |
| | LU0067411776 | 19-06-2013 | USD | 1,145.66 | 0.06% |
| | LU0049845281 | 19-06-2013 | JPY | 13,079.00 | 1.72% |
| | LU0038842364 | 18-06-2013 | USD | 576.10 | 0.92% |
| | LU0085870607 | 19-06-2013 | USD | 135.78 | -0.13% |
| | LU0098995292 | 18-06-2013 | USD | 116.84 | 0.74% |
| | LU0286682959 | 18-06-2013 | USD | 74.46 | -0.88% |
| | LU0398999499 | 19-06-2013 | EUR | 86.37 | -0.18% |
| | LU0346595837 | 19-06-2013 | USD | 75.08 | -0.11% |
| | LU0246275274 | 18-06-2013 | EUR | 97.57 | -0.02% |
| | LU0611173427 | 18-06-2013 | USD | 119.30 | 0.40% |
| | LU0246274897 | 18-06-2013 | USD | 99.03 | 0.20% |
| | LU0198839143 | 18-06-2013 | EUR | 212.28 | -0.03% |
| | LU0236040357 | 18-06-2013 | EUR | 160.22 | 0.89% |
| | LU0070848113 | 18-06-2013 | USD | 211.01 | 0.90% |
| | LU0198837287 | 18-06-2013 | USD | 19.34 | 0.78% |
| | LU0246276595 | 18-06-2013 | USD | 138.51 | 0.76% |
| | LU0235996351 | 19-06-2013 | USD | 133.89 | -0.76% |
| | LU0218832805 | 18-06-2013 | USD | 120.45 | -0.02% |
| | LU0235997086 | 18-06-2013 | EUR | 127.46 | -0.18% |
| | LU0153925689 | 18-06-2013 | EUR | 14.92 | -0.20% |
| | LU0197216558 | 18-06-2013 | EUR | 11.78 | 0.26% |
| | LU0197216392 | 18-06-2013 | USD | 13.17 | 0.08% |
| | LU0263318890 | 18-06-2013 | EUR | 10.52 | 0.19% |
| | LU0161942635 | 18-06-2013 | EUR | 13.91 | 0.07% |
| | LU0161942395 | 18-06-2013 | USD | 16.93 | 0.36% |
| | LU0397605766 | 18-06-2013 | EUR | 121.04 | -0.17% |
| | LU0049785289 | 17-06-2013 | CHF | 1,725.06 | 0.59% |
| | LU0049785446 | 17-06-2013 | EUR | 2,167.13 | 0.39% |
| | LU0049785792 | 18-06-2013 | USD | 2,500.56 | 0.15% |
| | LU0071007289 | 18-06-2013 | CHF | 571.11 | -0.09% |
| | LU0073129206 | 18-06-2013 | EUR | 333.83 | 0.10% |
| | LU0073129545 | 18-06-2013 | USD | 773.87 | 0.54% |
| | LU0039343222 | 18-06-2013 | CHF | 1,737.24 | -0.14% |
| | LU0039703029 | 18-06-2013 | EUR | 2,457.22 | -0.33% |
| | LU0039703532 | 18-06-2013 | USD | 2,367.77 | -0.24% |
| | LU0033034892 | 18-06-2013 | CHF | 1,959.20 | -0.11% |
| | LU0033036590 | 18-06-2013 | EUR | 2,597.87 | -0.03% |
| | LU0033040865 | 18-06-2013 | USD | 2,802.12 | 0.26% |
| | LU0033035865 | 18-06-2013 | CHF | 1,940.08 | 0.08% |
| | LU0033040782 | 17-06-2013 | EUR | 2,907.30 | 0.23% |
| | LU0033043885 | 17-06-2013 | USD | 2,789.42 | 0.02% |
| | LU0186859491 | 18-06-2013 | EUR | 12.23 | 0.00% |
| | LU0186859814 | 18-06-2013 | EUR | 11.86 | -0.08% |
| | LU0186859145 | 18-06-2013 | EUR | 12.37 | -0.16% |