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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BPT2BF3831/12/2023GBP0.0000vanguard
IE00B523L08131/12/2023GBP0.0000vanguard
IE00BPT2BH5131/12/2023GBP0.0000vanguard
IE00B1GHC61631/12/2023GBP0.0000vanguard
IE003178614231/12/2024EUR4.8081320054vanguard
IE003178669631/12/2024EUR4.849054615vanguard
IE003178692831/12/2024USD5.1697759744vanguard
IE003178722331/12/2024USD5.1781388976vanguard
IE00B50MZ72431/12/2024GBP6.4100335495vanguard
IE00BFPM9H5031/12/2024USD3.3669590935vanguard
IE00BFPM9J7431/12/2024EUR4.2843156316vanguard
IE00BPT2BB9931/12/2024GBP4.0194900056vanguard
IE000798770831/12/2024EUR0.9594408731vanguard
IE00BFPM9L9631/12/2024EUR6.6026348416vanguard
IE000824880331/12/2024EUR9.6852595328vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers