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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BPT2BD1431/12/2022GBP2.1264986334vanguard
IE00B03HD19131/12/2022EUR0.5874148498vanguard
IE00B03HD31631/12/2022EUR0.4259082855vanguard
IE00B03HCZ6131/12/2022EUR0.5807279804vanguard
IE00B03HD20931/12/2022USD0.622203451vanguard
IE00BYVQ3L6831/12/2022GBP2.7867142569vanguard
IE00BFPM9M0431/12/2022USD3.2870316726vanguard
IE00B50MZ94831/12/2022GBP5.3276669733vanguard
IE000728603631/12/2022EUR4.7131426087vanguard
IE000729242231/12/2022USD4.967105909vanguard
IE00BPT2BG4531/12/2022GBP3.9285728456vanguard
IE00BGCC5F5331/12/2022JPY388.1359857435vanguard
IE00BGCC533531/12/2022USD2.6688888314vanguard
IE00B523L31331/12/2022GBP17.3183107455vanguard
IE000720126631/12/2022EUR13.6825779627vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers