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ISINReporting Period EndCurrencyERI per UnitProvider
IE0007XHW76631/12/2022GBP1.7410032467vanguard
IE00BYV1RD1531/12/2022USD2.7603432567vanguard
IE00BF7MPN1731/12/2022USD2.8234471356vanguard
IE00BD87Q61731/12/2022CHF8.3558353865vanguard
IE00BD87Q83131/12/2022EUR10.19499457vanguard
IE00BD87QC7331/12/2022GBP9.8735312222vanguard
IE00BD87QR2731/12/2022SGD11.8714431906vanguard
IE00BD87Q49231/12/2022USD8.9608285684vanguard
IE00BYSX5L4331/12/2022EUR0.6758680765vanguard
IE00BNDS119531/12/2022GBP0.8722418754vanguard
IE00BNDS131031/12/2022GBP0.8888113285vanguard
IE00BDFB5N6331/12/2022EUR2.2507982906vanguard
IE00BDFB5P8731/12/2022CHF2.2421231553vanguard
IE00BDFB5M5631/12/2022GBP2.7487275931vanguard
IE00BDFB5T2631/12/2022USD2.757017243vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers