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| | IE00B6SBCY47 | 2013-05-20 | USD | 11.27 | 1.17% |
| | IE00B7VZ2C84 | 2013-05-20 | USD | 11,333.68 | 1.17% |
| | IE00B77D4428 | 2013-05-20 | USD | 40.52 | -0.08% |
| | IE00B76J4S53 | 2013-05-20 | USD | 4,053.66 | -0.08% |
| | IE00B6RPTB32 | 2013-05-20 | USD | 72.26 | -0.49% |
| | IE00B6T8VP86 | 2013-05-20 | USD | 14,463.67 | -0.48% |
| | IE00B78JSG98 | 2013-05-20 | USD | 53.30 | 0.01% |
| | IE00B6SY5K09 | 2013-05-20 | USD | 5,332.87 | 0.01% |
| | IE00B7KQ7B66 | 2013-05-20 | USD | 38.39 | 0.36% |
| | IE00B7KL1H59 | 2013-05-20 | USD | 3,841.71 | 0.36% |
| | IE00B7K93397 | 2013-05-20 | USD | 26.93 | -0.07% |
| | IE00B7JM9X10 | 2013-05-20 | USD | 18.86 | 0.33% |
| | IE00B7JMFQ66 | 2013-05-20 | USD | 7,548.92 | 0.33% |
| | IE00B5PYL424 | 2013-05-20 | USD | 22.73 | 0.67% |
| | IE00B7KYPQ18 | 2013-05-20 | USD | 9,097.44 | 0.67% |
| | IE00B7KMNP07 | 2013-05-20 | USD | 10.78 | -0.67% |
| | IE00B7KMTJ66 | 2013-05-20 | USD | 4,314.61 | -0.67% |
| | IE00B3M75S25 | 2013-05-17 | GBP | 108.77 | 0.70% |
| | IE00B5LN9509 | 2013-05-17 | SGD | 103.21 | 0.58% |
| | IE00B5T8QC31 | 2013-05-17 | USD | 114.93 | 0.05% |
| | LU0035338325 | 2013-05-17 | AUD | 429.36 | 0.21% |
| | LU0035338242 | 2013-05-17 | AUD | 120.85 | 0.21% |
| | LU0033048686 | 2013-05-17 | CAD | 387.06 | -0.16% |
| | LU0033047795 | 2013-05-17 | CAD | 128.08 | -0.16% |
| | LU0010001369 | 2013-05-17 | CHF | 2,505.59 | 0.08% |
| | LU0010001286 | 2013-05-17 | CHF | 1,187.46 | 0.08% |
| | LU0033050237 | 2013-05-17 | EUR | 356.15 | 0.13% |
| | LU0033049577 | 2013-05-17 | EUR | 133.38 | 0.14% |
| | LU0776290842 | 2013-05-17 | CHF | 123.35 | 0.05% |
| | LU0086177085 | 2013-05-17 | EUR | 165.04 | 0.04% |
| | LU0085995990 | 2013-05-17 | EUR | 50.63 | 0.06% |
| | LU0035346187 | 2013-05-17 | GBP | 203.05 | -0.22% |
| | LU0035345882 | 2013-05-17 | GBP | 67.03 | -0.22% |
| | LU0487186396 | 2013-05-17 | EUR | 111.17 | -0.05% |
| | LU0487186123 | 2013-05-17 | EUR | 107.83 | -0.06% |
| | LU0071006638 | 2013-05-17 | CHF | 743.10 | -0.06% |
| | LU0071005408 | 2013-05-17 | CHF | 474.83 | -0.05% |
| | LU0035348555 | 2013-05-17 | JPY | 162,413.00 | -0.11% |
| | LU0035347821 | 2013-05-17 | JPY | 110,344.00 | -0.11% |
| | LU0035346773 | 2013-05-17 | USD | 288.77 | -0.17% |
| | LU0035346344 | 2013-05-17 | USD | 109.65 | -0.17% |
| | LU0499399144 | 2013-05-17 | CHF | 116.37 | 0.27% |
| | LU0629154393 | 2013-05-17 | USD | 108.24 | 0.26% |
| | LU0499399060 | 2013-05-17 | USD | 122.01 | 0.26% |
| | LU0203937692 | 2013-05-17 | EUR | 11.78 | 0.26% |
| | LU0315165794 | 2013-05-17 | EUR | 119.36 | 0.26% |
| | LU0726085425 | 2013-05-17 | CHF | 103.37 | 0.33% |
| | LU0706127809 | 2013-05-17 | EUR | 105.20 | -0.34% |
| | LU0659916679 | 2013-05-17 | USD | 98.91 | -1.06% |
| | LU0659904402 | 2013-05-17 | USD | 97.37 | -1.06% |
| | LU0776291147 | 2013-05-17 | CHF | 109.04 | 0.06% |
| | LU0162626096 | 2013-05-17 | EUR | 13.75 | 0.07% |
| | LU0396357120 | 2013-05-17 | CHF | 113.50 | 0.08% |
| | LU0396354291 | 2013-05-17 | EUR | 116.16 | 0.07% |
| | LU0896022380 | 2013-05-17 | CHF | 99.17 | 0.04% |
| | LU0896022463 | 2013-05-17 | CHF | 99.17 | 0.04% |
| | LU0896022620 | 2013-05-17 | EUR | 99.17 | 0.04% |
| | LU0896022893 | 2013-05-17 | EUR | 99.17 | 0.04% |
| | LU0896022034 | 2013-05-17 | USD | 99.18 | 0.04% |
| | LU0896022117 | 2013-05-17 | USD | 99.18 | 0.04% |
| | LU0775387714 | 2013-05-16 | USD | 113.97 | 0.15% |
| | LU0775387805 | 2013-05-16 | USD | 113.97 | 0.15% |
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| | LU0151774626 | 2013-05-17 | EUR | 122.17 | 0.02% |
| | LU0151774972 | 2013-05-17 | USD | 131.97 | -0.02% |
| | LU0776291220 | 2013-05-17 | CHF | 106.02 | -0.45% |
| | LU0172069584 | 2013-05-17 | USD | 16.27 | -0.43% |
| | LU0070848972 | 2013-05-17 | USD | 240.21 | -0.02% |
| | LU0776291576 | 2013-05-16 | CHF | 116.62 | 0.14% |
| | LU0505553213 | 2013-05-16 | CHF | 112.77 | 0.13% |
| | LU0776291659 | 2013-05-16 | EUR | 116.77 | 0.14% |
| | LU0084219863 | 2013-05-16 | USD | 1,944.06 | 0.15% |
| | LU0776291733 | 2013-05-17 | CHF | 108.33 | -0.38% |
| | LU0509218326 | 2013-05-17 | CHF | 105.92 | -0.39% |
| | LU0509218169 | 2013-05-17 | EUR | 116.56 | -0.38% |
| | LU0509218086 | 2013-05-17 | EUR | 108.59 | -0.39% |
| | LU0055660707 | 2013-05-17 | USD | 3,009.90 | -0.39% |
| | LU0512596619 | 2013-05-17 | USD | 107.02 | -0.38% |
| | LU0055660533 | 2013-05-17 | USD | 7,099.86 | -0.35% |
| | LU0067411347 | 2013-05-17 | USD | 758.79 | 0.05% |
| | LU0763732723 | 2013-05-17 | CHF | 107.72 | 0.16% |
| | LU0763733028 | 2013-05-17 | EUR | 107.99 | 0.16% |
| | LU0443062806 | 2013-05-17 | SGD | 144.82 | 0.45% |
| | LU0106959298 | 2013-05-17 | USD | 110.89 | 0.16% |
| | LU0044681806 | 2013-05-17 | AUD | 833.61 | 0.55% |
| | LU0069152568 | 2013-05-17 | USD | 342.88 | 0.78% |
| | LU0043389872 | 2013-05-17 | CAD | 733.57 | 0.67% |
| | LU0067027168 | 2013-05-17 | EUR | 164.47 | 0.24% |
| | LU0067412154 | 2013-05-16 | USD | 616.39 | 0.72% |
| | LU0072912990 | 2013-05-17 | EUR | 146.53 | 0.48% |
| | LU0141377779 | 2013-05-17 | EUR | 105.20 | 0.57% |
| | LU0076532638 | 2013-05-17 | CHF | 633.23 | 1.68% |
| | LU0763733291 | 2013-05-16 | CHF | 96.73 | -0.15% |
| | LU0763735072 | 2013-05-16 | EUR | 96.86 | -0.15% |
| | LU0171394447 | 2013-05-16 | EUR | 24.30 | -0.57% |
| | LU0171395170 | 2013-05-16 | USD | 27.27 | -0.15% |
| | LU0322492728 | 2013-05-17 | USD | 66.22 | 0.11% |
| | LU0089880644 | 2013-05-17 | EUR | 116.60 | 0.25% |
| | LU0359906236 | 2013-05-17 | EUR | 82.80 | 0.38% |
| | LU0085870433 | 2013-05-17 | EUR | 68.25 | -0.23% |
| | LU0359906319 | 2013-05-17 | EUR | 102.51 | 0.26% |
| | LU0006391097 | 2013-05-16 | EUR | 604.56 | -0.18% |
| | LU0099863671 | 2013-05-17 | EUR | 80.47 | 0.97% |
| | LU0341351699 | 2013-05-17 | USD | 58.40 | 0.33% |
| | LU0130799603 | 2013-05-17 | EUR | 54.06 | 1.05% |
| | LU0855184452 | 2013-05-17 | CHF | 111.06 | 1.06% |
| | LU0804734787 | 2013-05-17 | EUR | 104.24 | 1.02% |
| | LU0081259029 | 2013-05-17 | USD | 176.47 | 1.00% |
| | LU0098994139 | 2013-05-17 | GBP | 127.19 | 0.41% |
| | LU0763739066 | 2013-05-16 | CHF | 111.89 | 0.50% |
| | LU0763739140 | 2013-05-16 | EUR | 112.08 | 0.52% |
| | LU0501845795 | 2013-05-16 | SGD | 87.06 | 1.10% |
| | LU0072913022 | 2013-05-16 | USD | 206.10 | 0.51% |
| | LU0085953304 | 2013-05-17 | USD | 163.54 | -0.15% |
| | LU0366711900 | 2013-05-17 | EUR | 147.55 | 0.61% |
| | LU0334923918 | 2013-05-17 | USD | 123.32 | -0.11% |
| | LU0098994485 | 2013-05-17 | JPY | 6,842.00 | 0.54% |
| | LU0049842692 | 2013-05-17 | EUR | 655.26 | 0.17% |
| | LU0781589055 | 2013-05-17 | CHF | 122.81 | 1.35% |
| | LU0781589212 | 2013-05-17 | EUR | 102.13 | 1.33% |
| | LU0049842262 | 2013-05-17 | USD | 1,119.63 | 1.32% |
| | LU0403317604 | 2013-05-17 | SGD | 128.31 | 0.05% |
| | LU0067411776 | 2013-05-17 | USD | 1,222.71 | -0.23% |
| | LU0049845281 | 2013-05-17 | JPY | 14,901.00 | 1.04% |
| | LU0038842364 | 2013-05-17 | USD | 568.14 | 0.81% |
| | LU0085870607 | 2013-05-17 | USD | 142.41 | -1.23% |
| | LU0098995292 | 2013-05-17 | USD | 118.48 | 1.17% |
| | LU0646965482 | 2013-05-17 | USD | 102.86 | -0.07% |
| | LU0669706045 | 2013-05-17 | CHF | 110.51 | 0.06% |
| | LU0763676391 | 2013-05-17 | EUR | 110.61 | 0.06% |
| | LU0625544449 | 2013-05-17 | USD | 105.54 | 0.08% |
| | LU0746413003 | 2013-05-17 | USD | 128.80 | -0.11% |
| | LU0746412617 | 2013-05-17 | USD | 98.64 | 0.10% |
| | LU0286682959 | 2013-05-17 | USD | 86.86 | 0.65% |
| | LU0456449445 | 2013-05-17 | EUR | 88.49 | 0.28% |
| | LU0328353924 | 2013-05-16 | USD | 125.27 | -0.02% |
| | LU0669577131 | 2013-05-16 | CHF | 107.04 | -0.06% |
| | LU0625543631 | 2013-05-16 | USD | 101.16 | -0.05% |
| | LU0398999499 | 2013-05-17 | EUR | 97.21 | -0.54% |
| | LU0346595837 | 2013-05-17 | USD | 81.16 | -0.50% |
| | LU0730862132 | 2013-05-16 | SGD | 134.26 | 0.61% |
| | LU0727654609 | 2013-05-16 | USD | 134.79 | 0.60% |
| | LU0622290632 | 2013-05-17 | USD | 94.55 | 1.08% |
| | LU0826316233 | 2013-05-17 | CHF | 112.37 | 0.07% |
| | LU0571745792 | 2013-05-17 | CHF | 111.91 | 0.74% |
| | LU0566497433 | 2013-05-17 | EUR | 114.75 | 0.06% |
| | LU0566497516 | 2013-05-17 | EUR | 107.67 | 0.07% |
| | LU0571744555 | 2013-05-17 | GBP | 106.17 | 0.10% |
| | LU0571745446 | 2013-05-17 | USD | 111.01 | -0.65% |
| | LU0723564463 | 2013-05-16 | EUR | 139.90 | 0.06% |
| | LU0775053266 | 2013-05-17 | CHF | 124.07 | -0.15% |
| | LU0797316337 | 2013-05-17 | CHF | 124.07 | -0.14% |
| | LU0775052292 | 2013-05-17 | EUR | 124.10 | -0.17% |
| | LU0775052615 | 2013-05-17 | EUR | 124.10 | -0.17% |
| | LU0543556459 | 2013-05-17 | USD | 123.72 | 0.63% |
| | LU0626901861 | 2013-05-17 | CHF | 116.77 | 0.72% |
| | LU0611173930 | 2013-05-17 | EUR | 122.85 | 0.70% |
| | LU0611173427 | 2013-05-17 | USD | 124.14 | 0.68% |
| | LU0246274897 | 2013-05-17 | USD | 102.38 | 1.42% |
| | LU0198839143 | 2013-05-17 | EUR | 221.26 | 0.24% |
| | LU0859451907 | 2013-05-17 | CHF | 114.54 | 0.03% |
| | LU0859452384 | 2013-05-17 | EUR | 114.53 | 0.00% |
| | LU0859451659 | 2013-05-17 | USD | 114.47 | -0.02% |
| | LU0456449528 | 2013-05-17 | EUR | 149.69 | 0.94% |
| | LU0070848113 | 2013-05-17 | USD | 210.86 | 1.27% |
| | LU0399005999 | 2013-05-17 | USD | 106.75 | 1.27% |
| | LU0868494880 | 2013-05-17 | CHF | 111.36 | 0.88% |
| | LU0868494963 | 2013-05-17 | CHF | 111.36 | 0.87% |
| | LU0868495002 | 2013-05-17 | EUR | 111.33 | 0.83% |
| | LU0868495184 | 2013-05-17 | EUR | 111.32 | 0.83% |
| | LU0868494617 | 2013-05-17 | USD | 111.41 | 0.81% |
| | LU0868494708 | 2013-05-17 | USD | 111.41 | 0.81% |
| | LU0592661101 | 2013-05-17 | CHF | 126.77 | 1.33% |
| | LU0511785726 | 2013-05-17 | EUR | 151.80 | 1.34% |
| | LU0887386083 | 2013-05-17 | SGD | 107.00 | 1.34% |
| | LU0198837287 | 2013-05-17 | USD | 19.82 | 1.33% |
| | LU0859500968 | 2013-05-17 | CHF | 109.13 | 0.24% |
| | LU0859501420 | 2013-05-17 | EUR | 109.11 | 0.23% |
| | LU0859500539 | 2013-05-17 | USD | 109.09 | 0.22% |
| | LU0246169758 | 2013-05-17 | GBP | 96.12 | -0.25% |
| | LU0235996351 | 2013-05-17 | USD | 147.42 | -0.13% |
| | LU0730959052 | 2013-05-16 | CHF | 98.67 | 0.16% |
| | LU0730959219 | 2013-05-16 | EUR | 98.87 | 0.16% |
| | LU0730958831 | 2013-05-16 | USD | 99.83 | 0.16% |
| | LU0878006104 | 2013-05-16 | EUR | 102.70 | 0.12% |
| | LU0878005809 | 2013-05-16 | EUR | 102.70 | 0.12% |
| | LU0878005551 | 2013-05-16 | USD | 102.75 | 0.12% |
| | LU0878005478 | 2013-05-16 | USD | 102.76 | 0.12% |
| | LU0153925689 | 2013-05-17 | EUR | 15.88 | 0.51% |
| | LU0197216715 | 2013-05-16 | CHF | 11.34 | -0.09% |
| | LU0678606244 | 2013-05-16 | GBP | 12.46 | -0.08% |
| | LU0197216558 | 2013-05-16 | EUR | 12.23 | -0.08% |
| | LU0197216392 | 2013-05-16 | USD | 13.47 | 0.15% |
| | LU0502419046 | 2013-05-08 | CHF | 103.89 | 0.54% |
| | LU0502418741 | 2013-05-08 | EUR | 105.58 | 0.53% |
| | LU0502419392 | 2013-05-08 | USD | 105.65 | 0.55% |
| | LU0161942635 | 2013-05-17 | EUR | 14.91 | 1.02% |
| | LU0161942395 | 2013-05-17 | USD | 17.38 | 0.23% |
| | LU0574507207 | 2013-05-16 | USD | 134.92 | 0.28% |
| | LU0822113493 | 2013-05-16 | CHF | 103.62 | 0.20% |
| | LU0626809114 | 2013-05-16 | CHF | 107.74 | 0.20% |
| | LU0822114038 | 2013-05-16 | EUR | 104.94 | 0.21% |
| | LU0626809387 | 2013-05-16 | EUR | 109.01 | 0.20% |
| | LU0749797188 | 2013-05-16 | GBP | 109.56 | 0.20% |
| | LU0626809460 | 2013-05-16 | USD | 109.25 | 0.21% |
| | LU0822114202 | 2013-05-16 | USD | 103.84 | 0.21% |
| | LU0337456056 | 2013-05-17 | USD | 245.20 | -0.01% |
| | LU0300929451 | 2013-05-17 | EUR | 128.57 | 0.49% |
| | LU0300928990 | 2013-05-17 | USD | 9.55 | 1.17% |
| | LU0006344922 | 2013-05-17 | EUR | 836.14 | 0.00% |
| | LU0006277684 | 2013-05-17 | USD | 1,728.46 | 0.00% |
| | LU0142661270 | 2013-05-17 | EUR | 119.75 | 0.01% |
| | LU0146075105 | 2013-05-17 | USD | 118.81 | 0.00% |
| | LU0397618074 | 2013-05-17 | CHF | 97.05 | 0.11% |
| | LU0397623157 | 2013-05-17 | EUR | 96.71 | 0.09% |
| | LU0397626176 | 2013-05-17 | USD | 97.50 | 0.09% |
| | LU0477449036 | 2013-05-17 | USD | 100.87 | 0.07% |
| | LU0350574801 | 2013-05-16 | CHF | 128.88 | 0.23% |
| | LU0350574710 | 2013-05-16 | EUR | 134.10 | 0.25% |
| | LU0350574983 | 2013-05-16 | USD | 111.27 | 0.24% |
| | LU0350574470 | 2013-05-16 | CHF | 113.30 | -0.05% |
| | LU0350574397 | 2013-05-16 | EUR | 117.96 | -0.06% |
| | LU0350574553 | 2013-05-16 | USD | 102.95 | -0.04% |
| | LU0108564260 | 2013-05-16 | CHF | 98.13 | -0.35% |
| | LU0049785289 | 2013-05-16 | CHF | 1,787.39 | -0.34% |
| | LU0049785107 | 2013-05-16 | CHF | 1,373.95 | -0.34% |
| | LU0108564344 | 2013-05-16 | EUR | 99.09 | -0.09% |
| | LU0049785446 | 2013-05-16 | EUR | 2,234.69 | -0.08% |
| | LU0049785362 | 2013-05-16 | EUR | 1,486.24 | -0.08% |
| | LU0108564427 | 2013-05-16 | USD | 126.32 | 0.00% |
| | LU0049785792 | 2013-05-16 | USD | 2,536.47 | 0.00% |
| | LU0049785529 | 2013-05-16 | USD | 1,706.47 | 0.00% |
| | LU0071007289 | 2013-05-16 | CHF | 606.22 | -0.70% |
| | LU0073129206 | 2013-05-16 | EUR | 350.12 | -0.36% |
| | LU0073129545 | 2013-05-16 | USD | 789.67 | -0.28% |
| | LU0039343222 | 2013-05-16 | CHF | 1,756.61 | 0.06% |
| | LU0039343149 | 2013-05-16 | CHF | 971.99 | 0.06% |
| | LU0039703029 | 2013-05-16 | EUR | 2,489.79 | 0.16% |
| | LU0039343651 | 2013-05-16 | EUR | 1,135.99 | 0.16% |
| | LU0039703532 | 2013-05-16 | USD | 2,377.55 | 0.09% |
| | LU0039703375 | 2013-05-16 | USD | 1,065.73 | 0.09% |
| | LU0033034892 | 2013-05-16 | CHF | 2,053.14 | -0.50% |
| | LU0033036590 | 2013-05-16 | EUR | 2,702.70 | -0.20% |
| | LU0033040865 | 2013-05-16 | USD | 2,846.56 | -0.24% |
| | LU0033035865 | 2013-05-16 | CHF | 1,985.86 | -0.18% |
| | LU0033035352 | 2013-05-16 | CHF | 1,153.56 | -0.18% |
| | LU0033040782 | 2013-05-16 | EUR | 2,973.85 | 0.21% |
| | LU0033040600 | 2013-05-16 | EUR | 1,471.92 | 0.21% |
| | LU0033043885 | 2013-05-16 | USD | 2,823.98 | 0.09% |
| | LU0033041590 | 2013-05-16 | USD | 1,367.28 | 0.09% |
| | LU0042744747 | 2013-05-16 | EUR | 214.63 | 0.16% |
| | LU0239752115 | 2013-05-16 | EUR | 84.90 | 0.14% |
| | LU0239752032 | 2013-05-16 | USD | 89.58 | 0.16% |
| | IE00B3X0KQ36 | 2013-05-20 | GBP | 47.81 | 0.48% |
| | IE00B5N7DC55 | 2013-05-20 | CHF | 83.38 | -0.15% |
| | IE00B63M4Z72 | 2013-05-20 | CHF | 8,369.44 | -0.15% |
| | IE00B40WBS83 | 2013-05-20 | EUR | 84.02 | -0.15% |
| | IE00B3ZXMX10 | 2013-05-20 | EUR | 8,433.05 | -0.15% |
| | IE00B44S5Z78 | 2013-05-20 | USD | 84.81 | -0.15% |
| | IE00B46NBP24 | 2013-05-20 | USD | 8,512.43 | -0.15% |
| | IE00B58FQX63 | 2013-05-20 | CHF | 83.02 | 0.47% |
| | IE00B5LKPQ49 | 2013-05-20 | CHF | 83,349.37 | 0.47% |
| | IE00B58HMN42 | 2013-05-20 | EUR | 83.45 | 0.47% |
| | IE00B5T0R047 | 2013-05-20 | EUR | 83,779.16 | 0.48% |
| | IE00B53H0131 | 2013-05-20 | USD | 90.71 | 0.48% |
| | IE00B56HZD74 | 2013-05-20 | USD | 95,300.08 | 0.48% |
| | IE00B598DX38 | 2013-05-20 | CHF | 74.23 | 0.59% |
| | IE00B55TR618 | 2013-05-20 | CHF | 74,503.34 | 0.59% |
| | IE00B58ZM503 | 2013-05-20 | EUR | 74.73 | 0.59% |
| | IE00B55S0920 | 2013-05-20 | EUR | 75,001.35 | 0.59% |
| | IE00B5993T22 | 2013-05-20 | GBP | 75.06 | 0.60% |
| | IE00B5B0QQ15 | 2013-05-20 | GBP | 75,333.56 | 0.60% |
| | IE00B5B3W843 | 2013-05-20 | USD | 78.54 | 0.60% |
| | IE00B57PM175 | 2013-05-20 | USD | 87,418.81 | 0.60% |
| | IE00B76VD289 | 2013-05-16 | EUR | 106.32 | 0.05% |
| | IE00B76VD396 | 2013-05-16 | EUR | 106.10 | -0.07% |
| | IE00B5280Y01 | 2013-05-16 | CHF | 94.16 | 0.07% |
| | IE00B54DDP56 | 2013-05-16 | EUR | 96.85 | 0.07% |
| | IE00B53B4246 | 2013-05-16 | GBP | 96.46 | 0.07% |
| | IE00B53PTF40 | 2013-05-16 | USD | 97.28 | 0.07% |
| | IE00B76VD404 | 2013-05-16 | EUR | 98.63 | 0.24% |
| | IE00B76VD511 | 2013-05-16 | EUR | 100.94 | 0.09% |
| | IE00B7T3NY39 | - | USD | - | |
| | IE00B6VS8T94 | 2013-05-20 | USD | 63.26 | 0.26% |
| | IE00B6VTQH62 | 2013-05-20 | USD | 12,688.91 | 0.26% |
| | IE00B3PQD935 | 2013-05-17 | CAD | 8,804.95 | 1.00% |
| | IE00B5TZCY80 | 2013-05-17 | CAD | 43.86 | 1.00% |
| | IE00B4MFJH03 | 2013-05-20 | EUR | 209.37 | 0.34% |
| | IE00B5B1MZ58 | 2013-05-20 | EUR | 119.53 | 0.45% |
| | IE00B5M9BT58 | 2013-05-20 | EUR | 11,997.22 | 0.45% |
| | IE00B3Z3FS74 | 2013-05-20 | USD | 41.28 | 0.24% |
| | IE00B3P9PD09 | 2013-05-20 | USD | 8,285.26 | 0.24% |
| | IE00B54HQ477 | 2013-05-20 | JPY | 13,720.53 | 1.43% |
| | IE00B5LM2L45 | 2013-05-20 | JPY | 1,377,103.08 | 1.43% |
| | IE00B5ST4671 | 2013-05-20 | USD | 44.07 | -0.18% |
| | IE00B4X9WC78 | 2013-05-20 | USD | 13,281.39 | -0.18% |
| | IE00B3SC9K16 | 2013-05-20 | USD | 40.74 | -0.08% |
| | IE00B3RJTD64 | 2013-05-20 | USD | 122,758.51 | -0.08% |
| | IE00B4JY5R22 | 2013-05-20 | USD | 27.21 | -0.07% |
| | IE00B3VSBW23 | 2013-05-20 | USD | 136,123.83 | -0.07% |
| | LU0721552544 | 2013-05-17 | USD | 24.87 | -0.03% |
| | LU0721552627 | 2013-05-17 | USD | 32.68 | -0.18% |
| | LU0721552890 | 2013-05-17 | USD | 38.03 | -0.40% |
| | LU0136234068 | 2013-05-17 | EUR | 28.77 | 0.53% |
| | LU0155367302 | 2013-05-17 | EUR | 28,835.43 | 0.53% |
| | LU0136242590 | 2013-05-17 | GBP | 65.47 | 0.53% |
| | LU0446735176 | 2013-05-17 | GBP | 13,614.26 | 0.53% |
| | LU0665646492 | 2013-05-17 | USD | 33.21 | 0.13% |
| | LU0665646575 | 2013-05-17 | USD | 13,294.77 | 0.13% |
| | LU0446734872 | 2013-05-17 | CAD | 31.99 | 1.01% |
| | LU0446734955 | 2013-05-17 | CAD | 31,957.20 | 1.01% |
| | LU0147308422 | 2013-05-17 | EUR | 93.69 | 0.40% |
| | LU0446735093 | 2013-05-17 | EUR | 94,140.23 | 0.40% |
| | LU0671493277 | 2013-05-17 | EUR | 57.57 | 0.63% |
| | LU0671493434 | 2013-05-17 | EUR | 11,523.84 | 0.63% |
| | LU0446734369 | 2013-05-17 | EUR | 33.35 | 0.67% |
| | LU0480132876 | 2013-05-17 | USD | 104.33 | -0.08% |
| | LU0480133098 | 2013-05-17 | USD | 104,341.80 | -0.08% |
| | LU0629460675 | 2013-05-17 | EUR | 66.33 | 0.25% |
| | LU0629460758 | 2013-05-17 | EUR | 13,275.74 | 0.25% |
| | LU0446734104 | 2013-05-17 | EUR | 53.90 | 0.30% |
| | LU0446734286 | 2013-05-17 | EUR | 53,682.29 | 0.30% |
| | LU0665646658 | 2013-05-17 | EUR | 47.68 | 0.04% |
| | LU0665646815 | 2013-05-17 | EUR | 9,542.12 | 0.04% |
| | LU0136240974 | 2013-05-17 | JPY | 3,883.85 | 0.50% |
| | LU0258212462 | 2013-05-17 | JPY | 3,880,221.67 | 0.51% |
| | LU0665646062 | 2013-05-17 | JPY | 6,524.97 | -0.48% |
| | LU0665646229 | 2013-05-17 | JPY | 1,306,145.99 | -0.48% |
| | LU0629460089 | 2013-05-17 | USD | 72.63 | 0.84% |
| | LU0629460162 | 2013-05-17 | USD | 14,543.54 | 0.84% |
| | LU0446734526 | 2013-05-17 | USD | 47.50 | -0.69% |
| | LU0446734799 | 2013-05-17 | USD | 14,256.57 | -0.69% |
| | LU0629460832 | 2013-05-17 | USD | 63.59 | -0.98% |
| | LU0629460915 | 2013-05-17 | USD | 12,727.40 | -0.98% |
| | LU0629459404 | 2013-05-17 | EUR | 50.16 | -0.03% |
| | LU0629459669 | 2013-05-17 | EUR | 12,535.12 | -0.03% |
| | LU0136234654 | 2013-05-17 | USD | 160.07 | 1.01% |
| | LU0446735259 | 2013-05-17 | USD | 160,150.71 | 1.01% |
| | LU0340285161 | 2013-05-17 | USD | 153.15 | 0.33% |
| | LU0446735416 | 2013-05-17 | USD | 153,039.66 | 0.33% |
| | LU0629459743 | 2013-05-17 | USD | 68.98 | 0.16% |
| | LU0629459826 | 2013-05-17 | USD | 13,799.81 | 0.16% |
| | LU0721552973 | 2013-05-17 | USD | 41.39 | -0.61% |
| | LU0721553351 | 2013-05-17 | EUR | 79.42 | 0.03% |
| | LU0721553435 | 2013-05-17 | EUR | 92.97 | 0.08% |
| | LU0721553518 | 2013-05-17 | EUR | 107.00 | 0.09% |
| | LU0721553609 | 2013-05-17 | EUR | 108.88 | 0.09% |
| | LU0721553864 | 2013-05-17 | EUR | 96.26 | 0.07% |
| | LU0671492899 | 2013-05-17 | USD | 13.80 | -0.79% |
| | LU0671493194 | 2013-05-17 | USD | 2,767.92 | -0.79% |