ERI Reference Data
Bundled Excess Reportable Income data from offshore fund providers. This data is applied automatically when you upload your broker CSV.
Sources:iSharesVanguard| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0011847091 | 31/08/2020 | GBP | 0.1746 | ishares |
| LU0011847091 | 31/08/2021 | GBP | 0.6464 | ishares |
| LU0011847091 | 31/08/2022 | GBP | 0.9113 | ishares |
| LU0011847091 | 31/08/2023 | GBP | 1.0305 | ishares |
| LU0011847091 | 31/08/2024 | GBP | 1.4301 | ishares |
| LU0055631609 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0055631609 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0055631609 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0055631609 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0055631609 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0056508442 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0056508442 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0056508442 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0056508442 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0071969892 | 31/08/2020 | EUR | 0.0000 | ishares |
| LU0071969892 | 31/08/2021 | EUR | 0.0000 | ishares |
| LU0071969892 | 31/08/2022 | EUR | 0.0000 | ishares |
| LU0071969892 | 31/08/2023 | EUR | 0.0012 | ishares |
| LU0071969892 | 31/08/2024 | EUR | 0.0000 | ishares |
| LU0072462343 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0072462343 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0072462343 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0072462343 | 31/08/2023 | USD | 0.2491 | ishares |
| LU0072462343 | 31/08/2024 | USD | 0.1987 | ishares |
| LU0072462426 | 31/08/2020 | USD | 0.3518 | ishares |
| LU0072462426 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0072462426 | 31/08/2022 | USD | 0.1978 | ishares |
| LU0072462426 | 31/08/2023 | USD | 0.8266 | ishares |
| LU0072462426 | 31/08/2024 | USD | 0.8908 | ishares |
| LU0097036916 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0097036916 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0097036916 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0097036916 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0097036916 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0106831901 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0106831901 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0106831901 | 31/08/2022 | USD | 0.2024 | ishares |
| LU0106831901 | 31/08/2023 | USD | 0.5332 | ishares |
| LU0106831901 | 31/08/2024 | USD | 0.4111 | ishares |
| LU0118259661 | 31/08/2020 | USD | 0.0015 | ishares |
| LU0118259661 | 31/08/2021 | USD | 0.0393 | ishares |
| LU0118259661 | 31/08/2022 | USD | 0.0037 | ishares |
| LU0118259661 | 31/08/2023 | USD | 0.0036 | ishares |
| LU0118259661 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0122380701 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0122380701 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0122380701 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0122380701 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0124384867 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0124384867 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0124384867 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0124384867 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0154237142 | 31/08/2024 | USD | 0.7392 | ishares |
| LU0171284770 | 31/08/2020 | USD | 0.0002 | ishares |
| LU0171284770 | 31/08/2021 | USD | 0.0004 | ishares |
| LU0171284770 | 31/08/2022 | USD | 0.0006 | ishares |
| LU0171284770 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0171284770 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0171289738 | 31/08/2020 | USD | 0.3194 | ishares |
| LU0171289738 | 31/08/2021 | USD | 0.7204 | ishares |
| LU0171289738 | 31/08/2022 | USD | 3.7272 | ishares |
| LU0171289738 | 31/08/2023 | USD | 2.6996 | ishares |
| LU0171289738 | 31/08/2024 | USD | 2.0403 | ishares |
| LU0171304719 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0171304719 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0171304719 | 31/08/2022 | USD | 0.2024 | ishares |
| LU0171304719 | 31/08/2023 | USD | 0.5332 | ishares |
| LU0171304719 | 31/08/2024 | USD | 0.4111 | ishares |
| LU0171310443 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0171311680 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0184696937 | 31/08/2020 | USD | 1.2477 | ishares |
| LU0184696937 | 31/08/2021 | USD | 0.9984 | ishares |
| LU0184696937 | 31/08/2022 | USD | 1.2347 | ishares |
| LU0184696937 | 31/08/2023 | USD | 1.7298 | ishares |
| LU0184696937 | 31/08/2024 | USD | 2.3771 | ishares |
| LU0204061278 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0204061278 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0204061278 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0204061278 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0204061278 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0204061609 | 31/08/2020 | EUR | 0.0085 | ishares |
| LU0204061609 | 31/08/2021 | EUR | 0.0120 | ishares |
| LU0204061609 | 31/08/2022 | EUR | 1.4073 | ishares |
| LU0204061864 | 31/08/2020 | EUR | 0.0000 | ishares |
| LU0204061864 | 31/08/2021 | EUR | 0.0000 | ishares |
| LU0204061864 | 31/08/2022 | EUR | 0.0000 | ishares |
| LU0204061864 | 31/08/2023 | EUR | 0.0080 | ishares |
| LU0204061864 | 31/08/2024 | EUR | 0.0000 | ishares |
| LU0204061948 | 31/08/2020 | EUR | 0.0000 | ishares |
| LU0204061948 | 31/08/2021 | EUR | 0.0000 | ishares |
| LU0204061948 | 31/08/2022 | EUR | 0.0000 | ishares |
| LU0204061948 | 31/08/2023 | EUR | 0.0000 | ishares |
| LU0204061948 | 31/08/2024 | EUR | 0.0417 | ishares |
| LU0204062672 | 31/08/2020 | EUR | 0.0000 | ishares |
| LU0204062672 | 31/08/2021 | EUR | 0.1695 | ishares |
| LU0204062672 | 31/08/2022 | EUR | 0.0016 | ishares |
| LU0204062672 | 31/08/2023 | EUR | 0.0660 | ishares |
| LU0204062672 | 31/08/2024 | EUR | 0.0145 | ishares |
| LU0204063480 | 31/08/2020 | JPY | 0.0000 | ishares |
| LU0204063480 | 31/08/2021 | JPY | 0.0000 | ishares |
| LU0204063480 | 31/08/2022 | JPY | 0.0000 | ishares |
| LU0204063480 | 31/08/2023 | JPY | 0.8836 | ishares |
| LU0204063480 | 31/08/2024 | JPY | 0.0000 | ishares |
| LU0204063647 | 31/08/2020 | USD | 0.0028 | ishares |
| LU0204063647 | 31/08/2021 | USD | 0.0022 | ishares |
| LU0204063647 | 31/08/2022 | USD | 0.0006 | ishares |
| LU0204063647 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0204063647 | 31/08/2024 | USD | 0.0019 | ishares |
| LU0204063720 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0204063720 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0204063720 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0204063720 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0204063720 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0204064025 | 31/08/2020 | GBP | 0.0006 | ishares |
| LU0204064025 | 31/08/2021 | GBP | 0.0002 | ishares |
| LU0204064025 | 31/08/2022 | GBP | 0.0027 | ishares |
| LU0204064025 | 31/08/2023 | GBP | 0.0029 | ishares |
| LU0204064025 | 31/08/2024 | GBP | 0.0000 | ishares |
| LU0204064967 | 31/08/2020 | USD | 0.0028 | ishares |
| LU0204064967 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0204064967 | 31/08/2022 | USD | 0.0006 | ishares |
| LU0204064967 | 31/08/2023 | USD | 0.0272 | ishares |
| LU0204064967 | 31/08/2024 | USD | 0.0028 | ishares |
| LU0204065857 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0204065857 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0204065857 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0204065857 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0204065857 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0204068364 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0204068364 | 31/08/2021 | USD | 0.0005 | ishares |
| LU0204068364 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0204068364 | 31/08/2023 | USD | 0.0001 | ishares |
| LU0204068364 | 31/08/2024 | USD | 0.0006 | ishares |
| LU0204068877 | 31/08/2020 | USD | 0.0003 | ishares |
| LU0204068877 | 31/08/2021 | USD | 0.0094 | ishares |
| LU0204068877 | 31/08/2022 | USD | 0.0006 | ishares |
| LU0204068877 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0204068877 | 31/08/2024 | USD | 0.0014 | ishares |
| LU0204069685 | 31/08/2020 | EUR | 0.0000 | ishares |
| LU0204069685 | 31/08/2021 | EUR | 0.0000 | ishares |
| LU0204069685 | 31/08/2022 | EUR | 0.0006 | ishares |
| LU0204069685 | 31/08/2023 | EUR | 0.0943 | ishares |
| LU0204069685 | 31/08/2024 | EUR | 0.0124 | ishares |
| LU0224105477 | 31/08/2020 | EUR | 0.0000 | ishares |
| LU0224105477 | 31/08/2021 | EUR | 0.0000 | ishares |
| LU0224105477 | 31/08/2022 | EUR | 0.0000 | ishares |
| LU0224105477 | 31/08/2023 | EUR | 0.0832 | ishares |
| LU0224105477 | 31/08/2024 | EUR | 0.0000 | ishares |
| LU0229084990 | 31/08/2020 | EUR | 0.0000 | ishares |
| LU0229084990 | 31/08/2021 | EUR | 0.0000 | ishares |
| LU0229084990 | 31/08/2022 | EUR | 0.0000 | ishares |
| LU0229084990 | 31/08/2023 | EUR | 0.0289 | ishares |
| LU0229084990 | 31/08/2024 | EUR | 0.0000 | ishares |
| LU0236176334 | 31/08/2020 | JPY | 0.0000 | ishares |
| LU0236176334 | 31/08/2021 | JPY | 0.0000 | ishares |
| LU0236176334 | 31/08/2022 | JPY | 0.0000 | ishares |
| LU0236176334 | 31/08/2023 | JPY | 0.0788 | ishares |
| LU0236176334 | 31/08/2024 | JPY | 0.2482 | ishares |
| LU0250163515 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0250163515 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0250163515 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0250163515 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0250163515 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0252964944 | 31/08/2022 | USD | 0.0093 | ishares |
| LU0252964944 | 31/08/2023 | USD | 0.0694 | ishares |
| LU0252964944 | 31/08/2024 | USD | 0.0363 | ishares |
| LU0252965834 | 31/08/2020 | EUR | 0.0456 | ishares |
| LU0252965834 | 31/08/2021 | EUR | 0.0000 | ishares |
| LU0252965834 | 31/08/2022 | EUR | 0.1085 | ishares |
| LU0252965834 | 31/08/2023 | EUR | 0.5533 | ishares |
| LU0252965834 | 31/08/2024 | EUR | 0.3651 | ishares |
| LU0252966055 | 31/08/2020 | EUR | 0.1532 | ishares |
| LU0252966055 | 31/08/2021 | EUR | 0.0000 | ishares |
| LU0252966055 | 31/08/2022 | EUR | 0.3620 | ishares |
| LU0252966055 | 31/08/2023 | EUR | 1.6327 | ishares |
| LU0252966055 | 31/08/2024 | EUR | 1.1183 | ishares |
| LU0252966485 | 31/08/2020 | EUR | 0.0935 | ishares |
| LU0252966485 | 31/08/2021 | EUR | 0.0673 | ishares |
| LU0252966485 | 31/08/2022 | EUR | 0.3692 | ishares |
| LU0252966485 | 31/08/2023 | EUR | 0.4736 | ishares |
| LU0252966485 | 31/08/2024 | EUR | 0.5179 | ishares |
| LU0252968341 | 31/08/2020 | USD | 0.5162 | ishares |
| LU0252968341 | 31/08/2021 | USD | 1.6294 | ishares |
| LU0252968341 | 31/08/2022 | USD | 2.4769 | ishares |
| LU0252968341 | 31/08/2023 | USD | 1.5562 | ishares |
| LU0252968341 | 31/08/2024 | USD | 1.0600 | ishares |
| LU0252968424 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0252968424 | 31/08/2021 | USD | 0.2184 | ishares |
| LU0252968424 | 31/08/2022 | USD | 0.2446 | ishares |
| LU0252968424 | 31/08/2023 | USD | 0.2515 | ishares |
| LU0252968424 | 31/08/2024 | USD | 0.1593 | ishares |
| LU0252969661 | 31/08/2022 | USD | 0.0093 | ishares |
| LU0252969661 | 31/08/2023 | USD | 0.0694 | ishares |
| LU0252969661 | 31/08/2024 | USD | 0.0363 | ishares |
| LU0252970164 | 31/08/2020 | USD | 0.3285 | ishares |
| LU0252970164 | 31/08/2021 | USD | 0.2579 | ishares |
| LU0252970164 | 31/08/2022 | USD | 0.6277 | ishares |
| LU0252970164 | 31/08/2023 | USD | 0.5031 | ishares |
| LU0252970164 | 31/08/2024 | USD | 0.6295 | ishares |
| LU0265552215 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0265552215 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0265552215 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0265552215 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0265552215 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0278456651 | 31/08/2020 | USD | 0.3000 | ishares |
| LU0278456651 | 31/08/2021 | USD | 0.2730 | ishares |
| LU0278456651 | 31/08/2022 | USD | 0.2102 | ishares |
| LU0278456651 | 31/08/2023 | USD | 0.4374 | ishares |
| LU0278456651 | 31/08/2024 | USD | 0.3812 | ishares |
| LU0278463947 | 31/08/2020 | USD | 0.3665 | ishares |
| LU0278463947 | 31/08/2021 | USD | 0.3339 | ishares |
| LU0278463947 | 31/08/2022 | USD | 0.2705 | ishares |
| LU0278463947 | 31/08/2023 | USD | 0.4805 | ishares |
| LU0278463947 | 31/08/2024 | USD | 0.4892 | ishares |
| LU0278466700 | 31/08/2020 | USD | 0.3032 | ishares |
| LU0278466700 | 31/08/2021 | USD | 0.2431 | ishares |
| LU0278466700 | 31/08/2022 | USD | 0.1941 | ishares |
| LU0278466700 | 31/08/2023 | USD | 0.4817 | ishares |
| LU0278466700 | 31/08/2024 | USD | 0.4390 | ishares |
| LU0278469043 | 31/08/2020 | USD | 0.3890 | ishares |
| LU0278469043 | 31/08/2021 | USD | 0.3343 | ishares |
| LU0278469043 | 31/08/2022 | USD | 0.2840 | ishares |
| LU0278469043 | 31/08/2023 | USD | 0.5880 | ishares |
| LU0278469043 | 31/08/2024 | USD | 0.5451 | ishares |
| LU0278470058 | 31/08/2020 | USD | 1.0944 | ishares |
| LU0278470058 | 31/08/2021 | USD | 1.0465 | ishares |
| LU0278470058 | 31/08/2022 | USD | 1.0631 | ishares |
| LU0278470058 | 31/08/2023 | USD | 1.2792 | ishares |
| LU0278470058 | 31/08/2024 | USD | 1.4837 | ishares |
| LU0278718100 | 31/08/2021 | USD | 0.3574 | ishares |
| LU0278718100 | 31/08/2022 | USD | 0.2905 | ishares |
| LU0278718100 | 31/08/2023 | USD | 0.1413 | ishares |
| LU0278718100 | 31/08/2024 | USD | 0.0928 | ishares |
| LU0278719090 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0278719090 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0278719090 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0278719090 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0297941386 | 31/08/2020 | USD | 0.9761 | ishares |
| LU0297941386 | 31/08/2021 | USD | 0.8297 | ishares |
| LU0297941386 | 31/08/2022 | USD | 0.8787 | ishares |
| LU0297941386 | 31/08/2023 | USD | 0.9240 | ishares |
| LU0297941386 | 31/08/2024 | USD | 1.1135 | ishares |
| LU0297941469 | 31/08/2020 | EUR | 0.0902 | ishares |
| LU0297941469 | 31/08/2021 | EUR | 0.0525 | ishares |
| LU0297941469 | 31/08/2022 | EUR | 0.0899 | ishares |
| LU0297941469 | 31/08/2023 | EUR | 0.4798 | ishares |
| LU0297941469 | 31/08/2024 | EUR | 0.6096 | ishares |
| LU0297941972 | 31/08/2020 | USD | 1.6146 | ishares |
| LU0297941972 | 31/08/2021 | USD | 1.4169 | ishares |
| LU0297941972 | 31/08/2022 | USD | 1.6497 | ishares |
| LU0297941972 | 31/08/2023 | USD | 2.1657 | ishares |
| LU0297941972 | 31/08/2024 | USD | 2.8716 | ishares |
| LU0313923905 | 31/05/2020 | EUR | 0.0000 | ishares |
| LU0313923905 | 31/05/2021 | EUR | 0.0000 | ishares |
| LU0313923905 | 31/05/2023 | EUR | 0.0000 | ishares |
| LU0313923905 | 31/05/2024 | EUR | 0.0000 | ishares |
| LU0326423067 | 31/08/2021 | USD | 0.0379 | ishares |
| LU0326423067 | 31/08/2022 | USD | 0.0409 | ishares |
| LU0326423067 | 31/08/2023 | USD | 0.0334 | ishares |
| LU0326423067 | 31/08/2024 | USD | 0.0243 | ishares |
| LU0326425278 | 31/08/2021 | USD | 0.1425 | ishares |
| LU0326425278 | 31/08/2022 | USD | 0.2044 | ishares |
| LU0326425278 | 31/08/2023 | USD | 0.1334 | ishares |
| LU0326425278 | 31/08/2024 | USD | 0.0818 | ishares |
| LU0329591720 | 31/08/2023 | USD | 11.4745 | ishares |
| LU0329591720 | 31/08/2024 | USD | 11.5789 | ishares |
| LU0329592298 | 31/08/2020 | USD | 0.3415 | ishares |
| LU0329592298 | 31/08/2021 | USD | 0.3003 | ishares |
| LU0329592298 | 31/08/2022 | USD | 0.3699 | ishares |
| LU0329592298 | 31/08/2023 | USD | 0.6492 | ishares |
| LU0329592298 | 31/08/2024 | USD | 0.6023 | ishares |
| LU0329592538 | 31/08/2020 | USD | 0.8756 | ishares |
| LU0329592538 | 31/08/2021 | USD | 0.4464 | ishares |
| LU0329592538 | 31/08/2022 | USD | 0.8149 | ishares |
| LU0329592538 | 31/08/2023 | USD | 1.4837 | ishares |
| LU0329592538 | 31/08/2024 | USD | 1.6259 | ishares |
| LU0329592967 | 31/08/2020 | GBP | 1.0944 | ishares |
| LU0329592967 | 31/08/2021 | GBP | 1.6145 | ishares |
| LU0329592967 | 31/08/2022 | GBP | 2.0584 | ishares |
| LU0329592967 | 31/08/2023 | GBP | 2.1378 | ishares |
| LU0329592967 | 31/08/2024 | GBP | 2.7398 | ishares |
| LU0329593007 | 31/08/2020 | USD | 0.0803 | ishares |
| LU0329593007 | 31/08/2021 | USD | 0.0068 | ishares |
| LU0329593007 | 31/08/2022 | USD | 0.1092 | ishares |
| LU0329593007 | 31/08/2023 | USD | 0.1503 | ishares |
| LU0329593007 | 31/08/2024 | USD | 0.1739 | ishares |
| LU0329593262 | 31/08/2020 | USD | 0.0932 | ishares |
| LU0329593262 | 31/08/2021 | USD | 0.1835 | ishares |
| LU0329593262 | 31/08/2022 | USD | 0.5245 | ishares |
| LU0329593262 | 31/08/2023 | USD | 0.8808 | ishares |
| LU0329593262 | 31/08/2024 | USD | 0.8248 | ishares |
| LU0341380367 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0341380367 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0341380367 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0341380367 | 31/08/2023 | USD | 0.0000 | ishares |
| LU0341380367 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0359201026 | 31/08/2020 | USD | 0.0000 | ishares |
| LU0359201026 | 31/08/2021 | USD | 0.0000 | ishares |
| LU0359201026 | 31/08/2022 | USD | 0.0000 | ishares |
| LU0359201026 | 31/08/2023 | USD | 0.0011 | ishares |
| LU0359201026 | 31/08/2024 | USD | 0.0000 | ishares |
| LU0368229703 | 31/08/2020 | EUR | 0.0669 | ishares |
| LU0368229703 | 31/08/2021 | EUR | 0.0494 | ishares |
| LU0368229703 | 31/08/2022 | EUR | 0.0659 | ishares |
| LU0368229703 | 31/08/2023 | EUR | 0.2523 | ishares |
| LU0368229703 | 31/08/2024 | EUR | 0.3188 | ishares |
| LU0368230206 | 31/08/2020 | EUR | 0.1697 | ishares |
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| IE00BMVB5P51 | 30/06/2024 | EUR | 0.7245 | vanguard |
| IE00BMVB5R75 | 30/06/2024 | EUR | 0.6627 | vanguard |
| IE000QUOSE01 | 30/06/2024 | EUR | 0.1614 | vanguard |
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| IE000GOJO2A3 | 30/06/2024 | USD | 0.1438 | vanguard |
| IE000KPJJWM6 | 30/06/2024 | USD | 0.1361 | vanguard |
| IE000QADMYA3 | 30/06/2024 | EUR | 0.1935 | vanguard |
| IE000UQLOH05 | 30/06/2024 | GBP | 0.1934 | vanguard |
| IE000EKJRSZ3 | 30/06/2024 | EUR | 0.264 | vanguard |
| IE0000MOWF88 | 30/06/2024 | GBP | 0.268 | vanguard |
| IE000JQV8511 | 30/06/2024 | USD | 0.2739 | vanguard |
| IE00BNG8L278 | 30/06/2024 | USD | 0.0808 | vanguard |
| IE00BNDS1R53 | 30/06/2024 | CHF | 0.1889 | vanguard |
| IE00BNDS1P30 | 30/06/2024 | EUR | 0.194 | vanguard |
| IE00BNDS1T77 | 30/06/2024 | GBP | 0.1996 | vanguard |
| IE00BNDS1W07 | 30/06/2024 | USD | 0.2045 | vanguard |
| IE00B42WWV65 | 30/06/2024 | GBP | 0.0066 | vanguard |
| IE00BZ163G84 | 30/06/2024 | EUR | 0.0158 | vanguard |
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| IE00BZ163K21 | 30/06/2024 | USD | 0.0149 | vanguard |
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| IE00BNDS1S60 | 30/06/2024 | CHF | 0.0001 | vanguard |
| IE00BNDS1Q47 | 30/06/2024 | EUR | 0.0009 | vanguard |
| IE00BNDS1V99 | 30/06/2024 | GBP | 0.0018 | vanguard |
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| IE00BKX55S42 | 30/06/2024 | EUR | 0.0003 | vanguard |
| IE00BKX55Q28 | 30/06/2024 | GBP | 0.0000 | vanguard |
| IE00BKX55T58 | 30/06/2024 | USD | 0.0295 | vanguard |
| IE00BG143G97 | 30/06/2024 | EUR | 0.0000 | vanguard |
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| IE00BFMXXD54 | 30/06/2023 | USD | 1.0589 | vanguard |
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| IE00BH04GW44 | 30/06/2023 | GBP | 0.5158 | vanguard |
| IE00BFMXYP42 | 30/06/2023 | GBP | 1.3708 | vanguard |
| IE00BK5BQX27 | 30/06/2023 | EUR | 1.1723 | vanguard |
| IE00BK5BQZ41 | 30/06/2023 | USD | 1.0501 | vanguard |
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| IE00BGYWCB81 | 30/06/2023 | USD | 2.5744 | vanguard |
| IE000NATSYT3 | 30/06/2023 | MXN | 12.1691 | vanguard |
| IE00BGYWSV06 | 30/06/2023 | USD | 1.7195 | vanguard |
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| IE00BG47K971 | 30/06/2023 | GBP | 0.4589 | vanguard |
| IE00BG47KF31 | 30/06/2023 | CHF | 0.4203 | vanguard |
| IE00BG47KJ78 | 30/06/2023 | USD | 0.4699 | vanguard |
| IE00BLRPPW17 | 30/06/2023 | MXN | 80.2738 | vanguard |
| IE00BLRPPV00 | 30/06/2023 | USD | 1.7967 | vanguard |
| IE00BMVB5K07 | 30/06/2023 | EUR | 0.5159 | vanguard |
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| IE000QUOSE01 | 30/06/2023 | EUR | 0.1313 | vanguard |
| IE000O58J820 | 30/06/2023 | USD | 0.0485 | vanguard |
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| IE000QADMYA3 | 30/06/2023 | EUR | 0.1129 | vanguard |
| IE000UQLOH05 | 30/06/2023 | GBP | 0.1117 | vanguard |
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| IE000JQV8511 | 30/06/2023 | USD | 0.1635 | vanguard |
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| IE00BNDS1R53 | 30/06/2023 | CHF | 0.1607 | vanguard |
| IE00BNDS1P30 | 30/06/2023 | EUR | 0.1623 | vanguard |
| IE00BNDS1T77 | 30/06/2023 | GBP | 0.1648 | vanguard |
| IE00BNDS1W07 | 30/06/2023 | USD | 0.167 | vanguard |
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| IE00BMVB5S82 | 30/06/2023 | EUR | 0.0016 | vanguard |
| IE00BFMXXD54 | 30/06/2022 | USD | 0.8441 | vanguard |
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| IE00BK5BR733 | 30/06/2022 | USD | 1.6936 | vanguard |
| IE00BMX0B524 | 30/06/2022 | EUR | 0.3162 | vanguard |
| IE00BH04GW44 | 30/06/2022 | GBP | 0.231 | vanguard |
| IE00BFMXYP42 | 30/06/2022 | GBP | 1.2848 | vanguard |
| IE00BK5BQX27 | 30/06/2022 | EUR | 1.2342 | vanguard |
| IE00BK5BQZ41 | 30/06/2022 | USD | 1.2778 | vanguard |
| IE00BFMXYY33 | 30/06/2022 | EUR | 0.571 | vanguard |
| IE00BFMXYX26 | 30/06/2022 | USD | 0.553 | vanguard |
| IE00BFMXZJ56 | 30/06/2022 | USD | 0.5537 | vanguard |
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| IE00BK5BQY34 | 30/06/2022 | EUR | 1.163 | vanguard |
| IE00BFMXVQ44 | 30/06/2022 | GBP | 1.3207 | vanguard |
| IE00BK5BQV03 | 30/06/2022 | USD | 1.4832 | vanguard |
| IE00BGYWT403 | 30/06/2022 | EUR | 0.3406 | vanguard |
| IE00BH04GL39 | 30/06/2022 | EUR | 0.0328 | vanguard |
| IE00BGYWFL94 | 30/06/2022 | EUR | 1.564 | vanguard |
| IE00BGYWFN19 | 30/06/2022 | GBP | 1.2445 | vanguard |
| IE00BGYWFK87 | 30/06/2022 | USD | 1.5802 | vanguard |
| IE00BMX0B631 | 30/06/2022 | EUR | 0.3702 | vanguard |
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| IE00BGYWCB81 | 30/06/2022 | USD | 2.2812 | vanguard |
| IE00BGYWSV06 | 30/06/2022 | USD | 0.5955 | vanguard |
| IE00BG47KH54 | 30/06/2022 | EUR | 0.2606 | vanguard |
| IE00BG47K971 | 30/06/2022 | GBP | 0.2559 | vanguard |
| IE00BG47KF31 | 30/06/2022 | CHF | 0.1981 | vanguard |
| IE00BG47KJ78 | 30/06/2022 | USD | 0.2695 | vanguard |
| IE00BLRPPW17 | 30/06/2022 | MXN | 2.9979 | vanguard |
| IE00BLRPPV00 | 30/06/2022 | USD | 0.0862 | vanguard |
| IE00BMVB5K07 | 30/06/2022 | EUR | 0.3605 | vanguard |
| IE00BMVB5M21 | 30/06/2022 | EUR | 0.4314 | vanguard |
| IE00BMVB5P51 | 30/06/2022 | EUR | 0.4655 | vanguard |
| IE00BMVB5R75 | 30/06/2022 | EUR | 0.5436 | vanguard |
| IE00BNG8L278 | 30/06/2022 | USD | 0.0751 | vanguard |
| IE00BNDS1R53 | 30/06/2022 | CHF | 0.0728 | vanguard |
| IE00BNDS1P30 | 30/06/2022 | EUR | 0.073 | vanguard |
| IE00BNDS1T77 | 30/06/2022 | GBP | 0.0565 | vanguard |
| IE00BNDS1W07 | 30/06/2022 | USD | 0.0733 | vanguard |
| IE00B42WWV65 | 30/06/2022 | GBP | 0.0041 | vanguard |
| IE00BZ163G84 | 30/06/2022 | EUR | 0.0069 | vanguard |
| IE00BZ163H91 | 30/06/2022 | EUR | 0.005 | vanguard |
| IE00BZ163K21 | 30/06/2022 | USD | 0.0178 | vanguard |
| IE000S0PSP47 | 30/06/2022 | GBP | 0.0249 | vanguard |
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| IE00BG47KG48 | 30/06/2022 | GBP | 0.0041 | vanguard |
| IE00BNDS1S60 | 30/06/2022 | CHF | 0.0015 | vanguard |
| IE00BNDS1Q47 | 30/06/2022 | EUR | 0.0007 | vanguard |
| IE00BNDS1V99 | 30/06/2022 | GBP | 0.0011 | vanguard |
| IE00BNDS1X14 | 30/06/2022 | USD | 0.0023 | vanguard |
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| IE00B810Q511 | 30/06/2022 | GBP | 0.0000 | vanguard |
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| IE00BKX55S42 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BKX55Q28 | 30/06/2022 | GBP | 0.009 | vanguard |
| IE00BKX55T58 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00BG143G97 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BNG8L385 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00BMVB5L14 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BMVB5N38 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BMVB5Q68 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BMVB5S82 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BLRPPW17 | 30/06/2021 | MXN | 0.0000 | vanguard |
| IE00B42WWV65 | 30/06/2021 | GBP | 0.0000 | vanguard |
| IE00BZ163G84 | 30/06/2021 | EUR | 0.0000 | vanguard |
| IE00BZ163H91 | 30/06/2021 | EUR | 0.0000 | vanguard |
| IE00BZ163K21 | 30/06/2021 | USD | 0.0000 | vanguard |
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| IE00BG47KG48 | 30/06/2021 | GBP | 0.0000 | vanguard |
| IE00BG47KB92 | 30/06/2021 | EUR | 0.0000 | vanguard |
| IE00B3XXRP09 | 30/06/2021 | USD | 0.0000 | vanguard |
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| IE00B945VV12 | 30/06/2021 | EUR | 0.0000 | vanguard |
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| IE00BKX55S42 | 30/06/2021 | EUR | 0.0000 | vanguard |
| IE00BG143G97 | 30/06/2021 | EUR | 0.0000 | vanguard |
| IE00B95PGT31 | 30/06/2021 | USD | 0.0021 | vanguard |
| IE00B3RBWM25 | 30/06/2021 | USD | 0.0023 | vanguard |
| IE00BKX55R35 | 30/06/2021 | USD | 0.0026 | vanguard |
| IE00BNDS1X14 | 30/06/2021 | USD | 0.0039 | vanguard |
| IE00BLRPPV00 | 30/06/2021 | USD | 0.0040 | vanguard |
| IE00BNDS1S60 | 30/06/2021 | CHF | 0.0040 | vanguard |
| IE00BNDS1Q47 | 30/06/2021 | EUR | 0.0040 | vanguard |
| IE00BNDS1V99 | 30/06/2021 | GBP | 0.0040 | vanguard |
| IE00BNG8L385 | 30/06/2021 | USD | 0.0041 | vanguard |
| IE00BNDS1R53 | 30/06/2021 | CHF | 0.0063 | vanguard |
| IE00BNDS1P30 | 30/06/2021 | EUR | 0.0063 | vanguard |
| IE00BNDS1T77 | 30/06/2021 | GBP | 0.0063 | vanguard |
| IE00BNDS1W07 | 30/06/2021 | USD | 0.0063 | vanguard |
| IE00BKX55Q28 | 30/06/2021 | GBP | 0.0079 | vanguard |
| IE00BMVB5L14 | 30/06/2021 | EUR | 0.0153 | vanguard |
| IE00BKX55T58 | 30/06/2021 | USD | 0.0164 | vanguard |
| IE00BNG8L278 | 30/06/2021 | USD | 0.0248 | vanguard |
| IE00B810Q511 | 30/06/2021 | GBP | 0.0258 | vanguard |
| IE00BH04GL39 | 30/06/2021 | EUR | 0.0288 | vanguard |
| IE00BMVB5S82 | 30/06/2021 | EUR | 0.0447 | vanguard |
| IE00BF4R5F15 | 30/06/2021 | EUR | 0.0496 | vanguard |
| IE00BMVB5Q68 | 30/06/2021 | EUR | 0.0565 | vanguard |
| IE00BMVB5N38 | 30/06/2021 | EUR | 0.0584 | vanguard |
| IE00B9F5YL18 | 30/06/2021 | USD | 0.0874 | vanguard |
| IE00BGYWFN19 | 30/06/2021 | GBP | 0.1166 | vanguard |
| IE00BYYR0935 | 30/06/2021 | USD | 0.1515 | vanguard |
| IE00BMX0B524 | 30/06/2021 | EUR | 0.2278 | vanguard |
| IE00BG47KH54 | 30/06/2021 | EUR | 0.2374 | vanguard |
| IE00BG47KJ78 | 30/06/2021 | USD | 0.2473 | vanguard |
| IE00BMVB5K07 | 30/06/2021 | EUR | 0.2489 | vanguard |
| IE00BG47K971 | 30/06/2021 | GBP | 0.2579 | vanguard |
| IE00BMX0B631 | 30/06/2021 | EUR | 0.2764 | vanguard |
| IE00BMVB5M21 | 30/06/2021 | EUR | 0.2838 | vanguard |
| IE00BH04GW44 | 30/06/2021 | GBP | 0.3079 | vanguard |
| IE00BYYR0C64 | 30/06/2021 | USD | 0.3291 | vanguard |
| IE00BMVB5P51 | 30/06/2021 | EUR | 0.3294 | vanguard |
| IE00BGYWT403 | 30/06/2021 | EUR | 0.3316 | vanguard |
| IE00BGYWFS63 | 30/06/2021 | USD | 0.3383 | vanguard |
| IE00BMVB5R75 | 30/06/2021 | EUR | 0.3749 | vanguard |
| IE00BFMXYY33 | 30/06/2021 | EUR | 0.3783 | vanguard |
| IE00BYYR0D71 | 30/06/2021 | USD | 0.4130 | vanguard |
| IE00BYYR0B57 | 30/06/2021 | USD | 0.4132 | vanguard |
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| IE00BGYWSV06 | 30/06/2021 | USD | 0.7286 | vanguard |
| IE00BK5BQY34 | 30/06/2021 | EUR | 0.8402 | vanguard |
| IE00BK5BQZ41 | 30/06/2021 | USD | 0.8848 | vanguard |
| IE00BFMXVQ44 | 30/06/2021 | GBP | 0.8922 | vanguard |
| IE00BK5BQX27 | 30/06/2021 | EUR | 0.8935 | vanguard |
| IE00BFMXXD54 | 30/06/2021 | USD | 0.9070 | vanguard |
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| IE00BK5BQX27 | 30/06/2020 | EUR | 0.6709 | vanguard |
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| IE00BGYWCB81 | 30/06/2019 | USD | 0.8479 | vanguard |
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| IE00B3VVMM84 | 30/06/2018 | USD | 0.0000 | vanguard |
| IE00B810Q511 | 30/06/2018 | GBP | 0.0000 | vanguard |
| IE00BF4R5F15 | 30/06/2018 | EUR | 0.0000 | vanguard |
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| IE000GOJO2A3 | 30/06/2025 | USD | 0.1655930374 | vanguard |
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| IE00BNDS1R53 | 30/06/2025 | CHF | 0.1937652977 | vanguard |
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| IE00BFMXYY33 | 30/06/2025 | EUR | 0.9233855183 | vanguard |
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| IE00BLRPPV00 | 30/06/2025 | USD | 2.5541331776 | vanguard |
| IE00BLRPPW17 | 30/06/2025 | MXN | 128.4925723075 | vanguard |
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| IE00BGYWFL94 | 30/06/2025 | EUR | 2.6834630027 | vanguard |
| IE00BGYWFN19 | 30/06/2025 | GBP | 2.3502399041 | vanguard |
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| IE000A2E14U6 | 30/06/2025 | GBP | 0.0090202914 | vanguard |
| IE000HARFTG3 | 30/06/2025 | EUR | 0.0050179371 | vanguard |
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| IE00BMVB5Q68 | 30/06/2025 | EUR | 0.0471220614 | vanguard |
| IE00BMVB5S82 | 30/06/2025 | EUR | 0.0482761142 | vanguard |