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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00BYTRR970 | 31/03/2018 | USD | 0.9889 | ssga |
| IE00BYTRR970 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00BYTRR970 | 31/03/2020 | USD | 1.0909 | ssga |
| IE00BYTRR970 | 31/03/2021 | USD | 0.8065 | ssga |
| IE00BYTRR970 | 31/03/2022 | USD | 1.1496 | ssga |
| IE00BYTRR970 | 31/03/2023 | USD | 1.2836 | ssga |
| IE00BYTRR970 | 31/03/2024 | USD | 1.4037 | ssga |
| IE00BYTRR970 | 31/03/2025 | USD | 1.5749 | ssga |
| IE00BYTRRB94 | 31/03/2018 | USD | 0.2817 | ssga |
| IE00BYTRRB94 | 31/03/2019 | USD | 0.8044 | ssga |
| IE00BYTRRB94 | 31/03/2020 | USD | 0.5741 | ssga |
| IE00BYTRRB94 | 31/03/2021 | USD | 0.5536 | ssga |
| IE00BYTRRB94 | 31/03/2022 | USD | 0.6383 | ssga |
| IE00BYTRRB94 | 31/03/2023 | USD | 0.6500 | ssga |
| IE00BYTRRB94 | 31/03/2024 | USD | 0.7245 | ssga |