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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU2112292177 | 31/08/2022 | CNH | 0.13990 | blackrock |
| LU2391915688 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2391915415 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2391915332 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2112292094 | 31/08/2022 | CNH | 2.85020 | blackrock |
| LU2112292417 | 31/08/2022 | CNH | 2.82520 | blackrock |
| LU2391915761 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2391915928 | 31/08/2022 | CNH | 4.03040 | blackrock |
| LU2319962069 | 31/08/2022 | CNH | 2.64470 | blackrock |
| LU0683067952 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2112291955 | 31/08/2022 | CNH | 2.69600 | blackrock |
| LU2290526164 | 31/08/2022 | CNH | 4.11350 | blackrock |
| LU0719319435 | 31/08/2022 | CNH | 4.11350 | blackrock |
| LU2112292250 | 31/08/2022 | CNH | 2.54970 | blackrock |
| LU2298379152 | 31/08/2022 | CNH | 0.00000 | blackrock |