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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BPT2BV9531/12/2022GBP2.2944223762vanguard
IE00B9M1BB1731/12/2022GBP2.0117564594vanguard
IE00BPT2BX1031/12/2022GBP3.6549543152vanguard
IE00BFRTDB6931/12/2022GBP1.743852505vanguard
IE000747192731/12/2022USD3.4217155527vanguard
IE000747169531/12/2022USD3.3851698332vanguard
IE00BFPM9Z3331/12/2022USD2.1114240341vanguard
IE00BFRTDC7631/12/2022GBP3.6735343316vanguard
IE00B04GQX8331/12/2022USD6.3104455857vanguard
IE00BD07TS2031/12/2022GBP1.1527900953vanguard
IE00BZ04LQ9231/12/2022EUR3.3901700976vanguard
IE00BFPMB02231/12/2022USD4.1345919229vanguard
IE00BF7MPP3131/12/2022EUR2.55117433vanguard
IE00BYV1RG4631/12/2022GBP2.7181945392vanguard
IE0007RE1E5431/12/2022CHF0.9533256922vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers