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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00BF1QPJ56 | 31/03/2019 | GBP | 0.0019 | ssga |
| IE00BF1QPJ56 | 31/03/2020 | GBP | 0.0000 | ssga |
| IE00BF1QPJ56 | 31/03/2021 | GBP | 0.0868 | ssga |
| IE00BF1QPJ56 | 31/03/2022 | GBP | 0.0000 | ssga |
| IE00BF1QPJ56 | 31/03/2023 | GBP | 0.0260 | ssga |
| IE00BF1QPJ56 | 31/03/2024 | GBP | 0.0010 | ssga |
| IE00BF1QPJ56 | 31/03/2025 | GBP | 0.0000 | ssga |
| IE00BF1QPK61 | 31/03/2019 | CHF | 0.5029 | ssga |
| IE00BF1QPK61 | 31/03/2020 | CHF | 0.5207 | ssga |
| IE00BF1QPK61 | 31/03/2021 | CHF | 0.4055 | ssga |
| IE00BF1QPK61 | 31/03/2022 | CHF | 0.3758 | ssga |
| IE00BF1QPK61 | 31/03/2023 | CHF | 0.4987 | ssga |
| IE00BF1QPK61 | 31/03/2024 | CHF | 0.7215 | ssga |
| IE00BF1QPK61 | 31/03/2025 | CHF | 0.8245 | ssga |
| IE00BF1QPL78 | 31/03/2018 | EUR | 0.0653 | ssga |