13/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 13/04/2015 DE0002635299 EUR 18.4993 18.4993 13/04/2015 DE0002635307 EUR 41.659 41.659 13/04/2015 DE0005933931 EUR 109.7924 109.7924 13/04/2015 DE000A0D8Q07 EUR 39.3833 39.3833 13/04/2015 DE000A0D8Q49 USD 56.5719 53.6125 13/04/2015 DE000A0H0728 EUR 23.7828 23.7828 13/04/2015 DE000A0Q4RZ9 EUR 83.8772 83.8772 13/04/2015 FR0007054358 EUR 38.2192 38.2192 13/04/2015 FR0007056841 EUR 172.513 172.513 13/04/2015 FR0007063177 EUR 16.6324 16.6324 13/04/2015 FR0007075494 EUR 30.6467 30.6467 13/04/2015 FR0007080973 EUR 66.42 66.42 13/04/2015 FR0007085501 EUR 51.036 51.036 13/04/2015 FR0010010827 EUR 23.9688 23.9688 13/04/2015 FR0010028860 EUR 176.9792 176.9792 13/04/2015 FR0010037234 EUR 151.1497 151.1497 13/04/2015 FR0010037242 EUR 208.8005 208.8005 13/04/2015 FR0010168765 EUR 123.4848 123.4848 13/04/2015 FR0010168773 EUR 255.7546 255.7546 13/04/2015 FR0010168781 EUR 135.4132 135.4132 13/04/2015 FR0010174292 EUR 150.2804 150.2804 13/04/2015 FR0010204073 EUR 20.3323 20.3323 13/04/2015 FR0010204081 EUR 188.8407 188.8407 13/04/2015 FR0010222224 EUR 126.235 126.235 13/04/2015 FR0010245514 EUR 122.5628 122.5628 13/04/2015 FR0010261198 EUR 141.5418 141.5418 13/04/2015 FR0010270033 EUR 19.0474 19.0474 13/04/2015 FR0010296061 EUR 192.3629 192.3629 13/04/2015 FR0010312124 EUR 51.6969 51.6969 13/04/2015 FR0010315770 EUR 168.2504 168.2504 13/04/2015 FR0010326140 EUR 27.7285 27.7285 13/04/2015 FR0010326256 EUR 49.6651 49.6651 13/04/2015 FR0010344630 EUR 72.6042 72.6042 13/04/2015 FR0010344796 EUR 39.2538 39.2538 13/04/2015 FR0010344812 EUR 44.6407 44.6407 13/04/2015 FR0010344838 EUR 28.6222 28.6222 13/04/2015 FR0010344853 EUR 40.2164 40.2164 13/04/2015 FR0010344861 EUR 70.1351 70.1351 13/04/2015 FR0010344879 EUR 95.5126 95.5126 13/04/2015 FR0010344887 EUR 53.2997 53.2997 13/04/2015 FR0010344903 EUR 34.9027 34.9027 13/04/2015 FR0010344929 EUR 37.6121 37.6121 13/04/2015 FR0010344960 EUR 38.5126 38.5126 13/04/2015 FR0010344978 EUR 84.2504 84.2504 13/04/2015 FR0010344986 EUR 41.35 41.35 13/04/2015 FR0010345363 EUR 53.3704 53.3704 13/04/2015 FR0010345371 EUR 24.703 24.703 13/04/2015 FR0010345389 EUR 44.7651 44.7651 13/04/2015 FR0010345470 EUR 106.069 106.069 13/04/2015 FR0010345504 EUR 45.5841 45.5841 13/04/2015 FR0010346205 EUR 19.9178 19.9178 13/04/2015 FR0010361675 EUR 32.916 32.916 13/04/2015 FR0010361683 EUR 16.9993 16.9993 13/04/2015 FR0010361691 EUR 50.3521 50.3521 13/04/2015 FR0010378604 EUR 18.2513 18.2513 13/04/2015 FR0010397554 EUR 17.3826 17.3826 13/04/2015 FR0010400770 EUR 63.4082 63.4082 13/04/2015 FR0010400804 EUR 88.7318 88.7318 13/04/2015 FR0010405431 EUR 1.11 1.11 13/04/2015 FR0010407197 EUR 7.1047 7.1047 13/04/2015 FR0010408799 EUR 15.1218 15.1218 13/04/2015 FR0010410266 EUR 25.8938 25.8938 13/04/2015 FR0010411413 EUR 157.3086 157.3086 13/04/2015 FR0010411439 EUR 166.8827 166.8827 13/04/2015 FR0010424135 EUR 21.3717 21.3717 13/04/2015 FR0010424143 EUR 6.667 6.667 13/04/2015 FR0010429068 EUR 10.2373 10.2373 13/04/2015 FR0010438127 GBP 8.5556 11.8581 13/04/2015 FR0010444786 EUR 11.4087 11.4087 13/04/2015 FR0010446146 EUR 22.3192 22.3192 13/04/2015 FR0010446658 EUR 12.5489 12.5489 13/04/2015 FR0010446666 EUR 7.2873 7.2873 13/04/2015 FR0010464446 EUR 38.5727 38.5727 13/04/2015 FR0010468983 EUR 29.7056 29.7056 13/04/2015 FR0010481093 EUR 223.4821 223.4821 13/04/2015 FR0010510800 EUR 106.9704 106.9704 13/04/2015 FR0010524777 EUR 20.9694 20.9694 13/04/2015 FR0010527275 EUR 33.1333 33.1333 13/04/2015 FR0010636464 EUR 9.6856 9.6856 13/04/2015 FR0010652867 EUR 102.0665 102.0665 13/04/2015 FR0010654913 EUR 73.2648 73.2648 13/04/2015 FR0010655688 EUR 190.298 190.298 13/04/2015 FR0010655696 EUR 214.559 214.559 13/04/2015 FR0010655712 EUR 230.083 230.083 13/04/2015 FR0010655720 EUR 108.391 108.391 13/04/2015 FR0010655738 EUR 362.019 362.019 13/04/2015 FR0010655746 EUR 216.688 216.688 13/04/2015 FR0010655761 EUR 199.837 199.837 13/04/2015 FR0010688168 EUR 316.384 316.384 13/04/2015 FR0010688176 EUR 100.936 100.936 13/04/2015 FR0010688184 EUR 216.859 216.859 13/04/2015 FR0010688192 EUR 267.067 267.067 13/04/2015 FR0010688218 EUR 270.695 270.695 13/04/2015 FR0010688226 EUR 103.018 103.018 13/04/2015 FR0010688234 EUR 187.893 187.893 13/04/2015 FR0010688242 EUR 176.295 176.295 13/04/2015 FR0010688275 EUR 227.82 227.82 13/04/2015 FR0010713669 EUR 498.669 498.669 13/04/2015 FR0010713727 EUR 533.274 533.274 13/04/2015 FR0010713735 EUR 132.672 132.672 13/04/2015 FR0010713768 EUR 91.9572 91.9572 13/04/2015 FR0010713784 EUR 348.412 348.412 13/04/2015 FR0010717074 EUR 285.148 285.148 13/04/2015 FR0010737544 EUR 142.1739 142.1739 13/04/2015 FR0010754119 EUR 208.82 208.82 13/04/2015 FR0010754127 EUR 217.59 217.59 13/04/2015 FR0010754135 EUR 169.54 169.54 13/04/2015 FR0010754143 EUR 273.81 273.81 13/04/2015 FR0010754168 EUR 197.77 197.77 13/04/2015 FR0010754176 EUR 226.17 226.17 13/04/2015 FR0010754184 EUR 246.65 246.65 13/04/2015 FR0010754192 EUR 228.58 228.58 13/04/2015 FR0010754200 EUR 120.86 120.86 13/04/2015 FR0010755611 EUR 1120.88 1120.88 13/04/2015 FR0010756072 EUR 319.534 319.534 13/04/2015 FR0010756080 EUR 1066.39 1066.39 13/04/2015 FR0010756098 EUR 227.056 227.056 13/04/2015 FR0010756114 EUR 233.377 233.377 13/04/2015 FR0010756122 EUR 231.539 231.539 13/04/2015 FR0010757781 EUR 17.3372 17.3372 13/04/2015 FR0010791137 EUR 312.824 312.824 13/04/2015 FR0010791145 EUR 306.609 306.609 13/04/2015 FR0010791152 EUR 141.759 141.759 13/04/2015 FR0010791160 EUR 351.157 351.157 13/04/2015 FR0010791186 EUR 21.512 21.512 13/04/2015 FR0010791194 EUR 22.3366 22.3366 13/04/2015 FR0010814236 EUR 129.3922 129.3922 13/04/2015 FR0010820258 EUR 141.9169 141.9169 13/04/2015 FR0010821744 USD 218.45 207.0224 13/04/2015 FR0010821793 USD 36.968 35.0341 13/04/2015 FR0010821819 EUR 237.593 237.593 13/04/2015 FR0010821850 EUR 81.99 81.99 13/04/2015 FR0010823385 EUR 64.58 64.58 13/04/2015 FR0010833541 EUR 12.488 12.488 13/04/2015 FR0010833558 EUR 46.562 46.562 13/04/2015 FR0010833566 EUR 51.1385 51.1385 13/04/2015 FR0010833574 EUR 48.4473 48.4473 13/04/2015 FR0010869495 EUR 5.9938 5.9938 13/04/2015 FR0010869529 EUR 119.6229 119.6229 13/04/2015 FR0010869578 EUR 42.5983 42.5983 13/04/2015 FR0010892190 EUR 226.44 226.44 13/04/2015 FR0010892208 EUR 40.6849 40.6849 13/04/2015 FR0010892216 EUR 44.6552 44.6552 13/04/2015 FR0010892224 EUR 33.2795 33.2795 13/04/2015 FR0010900076 EUR 41.2214 41.2214 13/04/2015 FR0010930636 EUR 227.89 227.89 13/04/2015 FR0010949479 EUR 119.742 119.742 13/04/2015 FR0010959668 USD 119.81 113.5425 13/04/2015 FR0010959676 EUR 4.0115 4.0115 13/04/2015 FR0010960955 USD 102.5379 97.1739 13/04/2015 FR0010961003 USD 145.3519 137.7482 13/04/2015 FR0010961011 USD 112.1781 106.3098 13/04/2015 FR0010967323 USD 109.3785 103.6567 13/04/2015 FR0010975771 EUR 124.7927 124.7927 13/04/2015 FR0011020940 EUR 106.06 106.06 13/04/2015 FR0011020957 EUR 127.88 127.88 13/04/2015 FR0011020965 EUR 27.8148 27.8148 13/04/2015 FR0011020973 EUR 12.4901 12.4901 13/04/2015 FR0011023621 EUR 31.453 31.453 13/04/2015 FR0011023639 EUR 255.8433 255.8433 13/04/2015 FR0011023654 EUR 207.853 207.853 13/04/2015 FR0011067511 EUR 126.0661 126.0661 13/04/2015 FR0011067529 EUR 188.7841 188.7841 13/04/2015 FR0011079466 EUR 210.967 210.967 13/04/2015 FR0011133644 EUR 53.2695 53.2695 13/04/2015 FR0011146315 EUR 103.4297 103.4297 13/04/2015 FR0011146349 EUR 111.6298 111.6298 13/04/2015 FR0011146356 EUR 120.7849 120.7849 13/04/2015 FR0011161215 EUR 82.29 82.29 13/04/2015 FR0011313741 EUR 109.2757 109.2757 13/04/2015 FR0011314277 EUR 205.102 205.102 13/04/2015 FR0011360676 EUR 101.6023 101.6023 13/04/2015 FR0011376565 EUR 36.1332 36.1332 13/04/2015 FR0011475078 EUR 131.3469 131.3469 13/04/2015 FR0011494822 EUR 204.55 204.55 13/04/2015 FR0011548106 EUR 134.1125 134.1125 13/04/2015 FR0011607084 USD 84.3061 79.8958 13/04/2015 FR0011636190 EUR 161.415 161.415 13/04/2015 FR0011645647 EUR 126.4586 126.4586 13/04/2015 FR0011758085 EUR 113.8665 113.8665 13/04/2015 FR0011807015 EUR 115.26 115.26 13/04/2015 FR0011829084 EUR 341.753 341.753 13/04/2015 FR0012005734 EUR 101.39 101.39 13/04/2015 FR0012205631 EUR 116.911 116.911 13/04/2015 FR0012386696 EUR 100.3566 100.3566 13/04/2015 IE0005042456 GBP 7.0535 9.7762 13/04/2015 IE0008470928 EUR 36.4043 36.4043 13/04/2015 IE0008471009 EUR 38.7717 38.7717 13/04/2015 IE0031091428 EUR 240.8608 240.8608 13/04/2015 IE0031091642 EUR 236.5655 236.5655 13/04/2015 IE0031442068 USD 20.8621 19.7708 13/04/2015 IE0032077012 USD 108.0211 102.3703 13/04/2015 IE0032523478 EUR 136.0384 136.0384 13/04/2015 IE0032895942 USD 116.3741 110.2863 13/04/2015 IE00B02KXH56 USD 12.8844 12.2104 13/04/2015 IE00B02KXK85 USD 147.7972 140.0656 13/04/2015 IE00B02KXL92 EUR 53.5943 53.5943 13/04/2015 IE00B02KXM00 EUR 33.3399 33.3399 13/04/2015 IE00B0M62Q58 USD 37.6679 35.6974 13/04/2015 IE00B0M62S72 EUR 22.6769 22.6769 13/04/2015 IE00B0M62X26 EUR 208.8288 208.8288 13/04/2015 IE00B0M63060 GBP 10.0727 13.9608 13/04/2015 IE00B0M63177 USD 40.3903 38.2774 13/04/2015 IE00B0M63284 EUR 39.4863 39.4863 13/04/2015 IE00B0M63391 USD 38.1339 36.139 13/04/2015 IE00B0M63516 USD 27.4273 25.9925 13/04/2015 IE00B0M63623 USD 39.4806 37.4153 13/04/2015 IE00B0M63730 USD 52.4335 49.6906 13/04/2015 IE00B0M63953 USD 21.5992 20.4693 13/04/2015 IE00B14X4M10 USD 40.2158 38.112 13/04/2015 IE00B14X4N27 EUR 33.1914 33.1914 13/04/2015 IE00B14X4Q57 EUR 143.7603 143.7603 13/04/2015 IE00B14X4S71 USD 132.8004 125.8533 13/04/2015 IE00B14X4T88 USD 29.8189 28.259 13/04/2015 IE00B1FZS244 USD 26.8046 25.4024 13/04/2015 IE00B1FZS350 USD 25.4279 24.0977 13/04/2015 IE00B1FZS467 USD 24.8744 23.5732 13/04/2015 IE00B1FZS574 USD 29.4731 27.9313 13/04/2015 IE00B1FZS681 EUR 167.2238 167.2238 13/04/2015 IE00B1FZS798 USD 201.559 191.015 13/04/2015 IE00B1FZS806 EUR 208.7465 208.7465 13/04/2015 IE00B1FZS913 EUR 248.1809 248.1809 13/04/2015 IE00B1FZSB30 GBP 12.6478 17.5299 13/04/2015 IE00B1FZSC47 USD 197.59 187.2536 13/04/2015 IE00B1FZSF77 USD 28.1417 26.6695 13/04/2015 IE00B1TXK627 USD 34.2786 32.4854 13/04/2015 IE00B1TXLS18 GBP 6.8202 9.4528 13/04/2015 IE00B1W57M07 USD 28.4576 26.9689 13/04/2015 IE00B1XNH568 EUR 14.3594 14.3594 13/04/2015 IE00B1XNHC34 USD 7.3781 6.9921 13/04/2015 IE00B1YZSC51 EUR 26.0317 26.0317 13/04/2015 IE00B23D8S39 USD 15.3067 14.506 13/04/2015 IE00B23D8W74 EUR 15.2287 15.2287 13/04/2015 IE00B23D8X81 EUR 10.4701 10.4701 13/04/2015 IE00B23D8Y98 EUR 14.5808 14.5808 13/04/2015 IE00B23D8Z06 EUR 10.0064 10.0064 13/04/2015 IE00B23D9026 EUR 12.0361 12.0361 13/04/2015 IE00B23D9133 EUR 6.0336 6.0336 13/04/2015 IE00B23D9240 USD 14.4939 13.7357 13/04/2015 IE00B23D9463 USD 7.4123 7.0245 13/04/2015 IE00B23D9570 USD 8.2721 7.8394 13/04/2015 IE00B23LNP94 EUR 6.2028 6.2028 13/04/2015 IE00B23LNQ02 USD 17.7928 16.862 13/04/2015 IE00B23LNR19 CHF 13.969 13.4667 13/04/2015 IE00B27YCK28 USD 17.0275 16.1368 13/04/2015 IE00B2NPKV68 USD 112.3832 106.5042 13/04/2015 IE00B2NPL135 USD 24.9263 23.6223 13/04/2015 IE00B2QWDY88 USD 31.5077 29.8595 13/04/2015 IE00B3B8Q275 EUR 156.6834 156.6834 13/04/2015 IE00B3BPCG45 USD 24.6469 23.3576 13/04/2015 IE00B3BPCH51 EUR 103.515 103.515 13/04/2015 IE00B3BQ0418 USD 11.9426 11.3179 13/04/2015 IE00B3CNHD93 USD 53.6374 50.8315 13/04/2015 IE00B3CNHG25 USD 17.7324 16.8048 13/04/2015 IE00B3CNHJ55 USD 50.9357 48.2711 13/04/2015 IE00B3DKXQ41 EUR 124.1083 124.1083 13/04/2015 IE00B3DWVS88 USD 41.5898 39.4141 13/04/2015 IE00B3F81R35 EUR 130.2477 130.2477 13/04/2015 IE00B3FH7618 EUR 100.8327 100.8327 13/04/2015 IE00B3S5XW04 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B3SC9K16 USD 52.7213 49.9633 13/04/2015 IE00B3T9LM79 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B3VPKB53 USD 241.0202 228.4119 13/04/2015 IE00B3VSSL01 USD 97.7348 92.6221 13/04/2015 IE00B3VTMJ91 EUR 111.5147 111.5147 13/04/2015 IE00B3VTML14 EUR 130.5421 130.5421 13/04/2015 IE00B3VTN290 EUR 152.4364 152.4364 13/04/2015 IE00B3VWKZ07 GBP 106.2386 147.2468 13/04/2015 IE00B3VWLG82 GBP 166.9606 231.4076 13/04/2015 IE00B3VWM098 USD 251.2009 238.06 13/04/2015 IE00B3VWMM18 EUR 162.067 162.067 13/04/2015 IE00B3VWN179 USD 105.073 99.5764 13/04/2015 IE00B3VWN393 USD 121.0031 114.6731 13/04/2015 IE00B3VWN518 USD 136.8304 129.6725 13/04/2015 IE00B3WMTH43 USD 314.5808 298.1243 13/04/2015 IE00B3X0KQ36 GBP 52.8832 73.2962 13/04/2015 IE00B3XM3R14 USD 250.4377 237.3367 13/04/2015 IE00B3YC1100 USD 274.2272 259.8817 13/04/2015 IE00B3YCGJ38 USD 351.3074 332.9297 13/04/2015 IE00B3YLTY66 USD 106.0355 100.4885 13/04/2015 IE00B3Z3FS74 USD 42.124 39.9204 13/04/2015 IE00B3ZW0K18 EUR 47.223 47.223 13/04/2015 IE00B42Q4896 USD 131.623 124.7375 13/04/2015 IE00B42Z5J44 EUR 46.8281 46.8281 13/04/2015 IE00B431K857 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B435BG20 USD 323.3641 306.4482 13/04/2015 IE00B435CG94 USD 383.9021 363.8193 13/04/2015 IE00B441G979 EUR 42.6919 42.6919 13/04/2015 IE00B449XP68 USD 237.9973 225.5471 13/04/2015 IE00B454X613 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B4613386 USD 79.5115 75.3521 13/04/2015 IE00B466KX20 USD 57.4399 54.4351 13/04/2015 IE00B469F816 USD 49.1166 46.5472 13/04/2015 IE00B48X4842 USD 75.8899 71.9199 13/04/2015 IE00B4JY5R22 USD 35.1232 33.2858 13/04/2015 IE00B4K48X80 EUR 49.1454 49.1454 13/04/2015 IE00B4L5Y983 USD 43.0864 40.8324 13/04/2015 IE00B4L5YC18 USD 30.7889 29.1783 13/04/2015 IE00B4L5YX21 USD 34.3475 32.5507 13/04/2015 IE00B4L5ZG21 EUR 118.3743 118.3743 13/04/2015 IE00B4L60045 EUR 109.7416 109.7416 13/04/2015 IE00B4MFJH03 EUR 291.14 291.14 13/04/2015 IE00B4PY7Y77 USD 110.3381 104.5661 13/04/2015 IE00B4QNHH68 EUR 342.9751 342.9751 13/04/2015 IE00B4QNHZ41 EUR 7.145 7.145 13/04/2015 IE00B4TG8N52 EUR 15.5417 15.5417 13/04/2015 IE00B4V5WD83 EUR 118.0495 118.0495 13/04/2015 IE00B4WPHX27 USD 15.6413 14.8231 13/04/2015 IE00B4WXJD03 USD 44.4588 42.1331 13/04/2015 IE00B4WXJG34 EUR 153.5061 153.5061 13/04/2015 IE00B4WXJH41 EUR 178.4968 178.4968 13/04/2015 IE00B4WXJJ64 EUR 124.9854 124.9854 13/04/2015 IE00B4YBJ215 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B4ZTP716 USD 134.0999 127.0848 13/04/2015 IE00B52MJD48 JPY 17827.0826 140.15 13/04/2015 IE00B52MJY50 USD 126.6809 120.0539 13/04/2015 IE00B52SF786 USD 118.7641 112.5513 13/04/2015 IE00B52SFT06 USD 190.0328 180.0917 13/04/2015 IE00B5377D42 USD 31.0228 29.3999 13/04/2015 IE00B539F030 GBP 90.8685 125.9439 13/04/2015 IE00B53HP851 GBP 95.2638 132.0358 13/04/2015 IE00B53L3W79 EUR 105.7351 105.7351 13/04/2015 IE00B53L4350 USD 184.2926 174.6518 13/04/2015 IE00B53L4X51 EUR 80.4728 80.4728 13/04/2015 IE00B53QDK08 USD 127.3022 120.6427 13/04/2015 IE00B53QG562 EUR 107.3304 107.3304 13/04/2015 IE00B53SZB19 USD 239.8433 227.2965 13/04/2015 IE00B54HQ477 JPY 17357.3583 136.4572 13/04/2015 IE00B58HMN42 EUR 61.6586 61.6586 13/04/2015 IE00B59L7C92 USD 59.1802 56.0843 13/04/2015 IE00B5B1MZ58 EUR 170.9262 170.9262 13/04/2015 IE00B5BMR087 USD 192.0917 182.0429 13/04/2015 IE00B5KMFT47 USD 73.7789 69.9194 13/04/2015 IE00B5L8K969 USD 131.6108 124.7259 13/04/2015 IE00B5M1WJ87 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B5M4WH52 USD 71.2977 67.5679 13/04/2015 IE00B5MTWD60 EUR 86.5429 86.5429 13/04/2015 IE00B5NDLN01 USD 113.8034 107.8501 13/04/2015 IE00B5NLL897 USD 70.1642 66.4937 13/04/2015 IE00B5ST4671 USD 60.0001 56.8614 13/04/2015 IE00B5TZCY80 CAD 56.6748 42.5359 13/04/2015 IE00B5V70487 USD 142.6584 135.1956 13/04/2015 IE00B5V87390 USD 81.166 76.92 13/04/2015 IE00B5W4TY14 USD 130.2668 123.4522 13/04/2015 IE00B5WHFQ43 USD 132.1362 125.2238 13/04/2015 IE00B5ZR2157 EUR 102.01 102.01 13/04/2015 IE00B60SWW18 EUR 77.6583 77.6583 13/04/2015 IE00B60SWX25 EUR 71.8157 71.8157 13/04/2015 IE00B60SWY32 EUR 212.1867 212.1867 13/04/2015 IE00B60SX287 USD 51.2516 48.5705 13/04/2015 IE00B60SX394 USD 46.2401 43.8212 13/04/2015 IE00B60SX402 USD 58.2354 55.189 13/04/2015 IE00B66F4759 EUR 108.6142 108.6142 13/04/2015 IE00B67B7N93 USD 101.13 95.8397 13/04/2015 IE00B6S2Z822 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B6SBCY47 USD 6.9184 6.5565 13/04/2015 IE00B6SPMN59 USD 37.5156 35.5531 13/04/2015 IE00B6TLBW47 USD 101.8541 96.5259 13/04/2015 IE00B6VS8T94 USD 70.4912 66.8036 13/04/2015 IE00B6X2VY59 EUR 100.5648 100.5648 13/04/2015 IE00B6YX5B26 USD 17.7677 16.8382 13/04/2015 IE00B6YX5C33 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B6YX5D40 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B6YX5F63 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B6YX5M31 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B77D4428 USD 51.0053 48.3371 13/04/2015 IE00B78JSG98 USD 62.3905 59.1267 13/04/2015 IE00B7GBL799 USD 93.9811 89.0647 13/04/2015 IE00B7J7TB45 USD 96.6021 91.5486 13/04/2015 IE00B7K93397 USD 33.7654 31.9991 13/04/2015 IE00B7KQ7B66 USD 44.4596 42.1338 13/04/2015 IE00B7LFXY77 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B7LW6Y90 EUR 163.3493 163.3493 13/04/2015 IE00B7WK2W23 USD 131.1643 124.3028 13/04/2015 IE00B802KR88 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B86MWN23 EUR 40.3294 40.3294 13/04/2015 IE00B8CJW150 USD 95.7943 90.7831 13/04/2015 IE00B8FHGS14 USD 34.5457 32.7385 13/04/2015 IE00B8GF1M35 USD 36.9097 34.9789 13/04/2015 IE00B8KGV557 USD 28.5208 27.0288 13/04/2015 IE00B910VR50 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B94ZB998 USD 106.1236 100.572 13/04/2015 IE00B95FFX04 USD 102.7977 97.4201 13/04/2015 IE00B99FL386 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00B9CQXS71 USD 33.3468 31.6024 13/04/2015 IE00B9KNR336 USD 43.3441 41.0767 13/04/2015 IE00B9MRJJ36 EUR 19.6737 19.6737 13/04/2015 IE00BC7GZW19 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BC7GZX26 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BCBJFC69 USD 39.2471 37.194 13/04/2015 IE00BCLWRD08 EUR 34.2683 34.2683 13/04/2015 IE00BCLWRF22 EUR 34.8324 34.8324 13/04/2015 IE00BCRY6003 USD 98.948 93.7718 13/04/2015 IE00BCRY6557 EUR 100.3123 100.3123 13/04/2015 IE00BD4TY899 EUR 12.2782 12.2782 13/04/2015 IE00BD4TYG73 EUR 17.4826 17.4826 13/04/2015 IE00BD5J2G21 EUR 33.9145 33.9145 13/04/2015 IE00BF8HV600 EUR 98.57 98.57 13/04/2015 IE00BFG1RG61 USD 117.661 111.5059 13/04/2015 IE00BFTWP510 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BGHQ0G80 EUR 17.3904 17.3904 13/04/2015 IE00BGSHB123 CNY 139.4921 21.2796 13/04/2015 IE00BHBFDF83 USD 20.0564 19.0072 13/04/2015 IE00BHZKHS06 USD 9.2933 8.8071 13/04/2015 IE00BJ0KDR00 USD 53.2389 50.4538 13/04/2015 IE00BJ38QD84 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BJVD4K83 EUR 20.2998 20.2998 13/04/2015 IE00BJZ2DC62 USD 18.5278 17.5586 13/04/2015 IE00BJZ2DD79 USD 170.6242 161.6984 13/04/2015 IE00BKM4GZ66 USD 25.5661 24.2287 13/04/2015 IE00BKWQ0C77 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BKWQ0D84 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BKWQ0F09 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BKWQ0G16 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BKWQ0H23 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BKWQ0J47 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BKWQ0K51 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BKWQ0L68 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BKWQ0M75 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BKWQ0N82 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BKWQ0P07 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BKWQ0Q14 NON DISPONIBILE NON DISPONIBILE 13/04/2015 IE00BLSNMW37 USD 27.9403 26.4787 13/04/2015 IE00BM67HW99 EUR 32.0851 32.0851 13/04/2015 IE00BMP3HG27 USD 10.4428 9.8965 13/04/2015 IE00BMP3HJ57 EUR 22.9312 22.9312 13/04/2015 IE00BMP3HL79 EUR 24.2972 24.2972 13/04/2015 IE00BMW3QX54 USD 10.7297 10.1684 13/04/2015 IE00BP3QZ601 USD 26.9142 25.5063 13/04/2015 IE00BP3QZ825 USD 27.5306 26.0904 13/04/2015 IE00BP3QZB59 USD 26.3654 24.9862 13/04/2015 IE00BP3QZD73 USD 27.1946 25.772 13/04/2015 IE00BQN1K562 EUR 6.0086 6.0086 13/04/2015 IE00BQN1K786 EUR 5.9325 5.9325 13/04/2015 IE00BQN1K901 EUR 6.0527 6.0527 13/04/2015 IE00BQN1KC32 EUR 6.0428 6.0428 13/04/2015 IE00BQQ3Q067 USD 16.2197 15.3712 13/04/2015 IE00BQZJBM26 USD 16.7944 15.9158 13/04/2015 IE00BQZJBQ63 USD 16.7426 15.8668 13/04/2015 IE00BQZJBT94 USD 17.2342 16.3326 13/04/2015 IE00BQZJBX31 EUR 14.4756 14.4756 13/04/2015 IE00BQZJC527 EUR 16.2556 16.2556 13/04/2015 IE00BTFR5140 EUR 99.6292 99.6292 13/04/2015 LU0136234068 EUR 38.2051 38.2051 13/04/2015 LU0136234654 USD 201.1078 190.5874 13/04/2015 LU0136240974 JPY 4882.3022 38.3829 13/04/2015 LU0136242590 GBP 66.0862 91.5956 13/04/2015 LU0147308422 EUR 126.9244 126.9244 13/04/2015 LU0249326488 EUR 22.15 22.15 13/04/2015 LU0252633754 EUR 119.2768 119.2768 13/04/2015 LU0252634307 EUR 122.8579 122.8579 13/04/2015 LU0259320728 EUR 114.03 114.03 13/04/2015 LU0259321452 EUR 91.26 91.26 13/04/2015 LU0259322260 EUR 67.45 67.45 13/04/2015 LU0259323235 EUR 58.94 58.94 13/04/2015 LU0269999362 EUR 163.07 163.07 13/04/2015 LU0269999792 EUR 53.52 53.52 13/04/2015 LU0269999958 EUR 38.37 38.37 13/04/2015 LU0270000028 EUR 43.04 43.04 13/04/2015 LU0274208692 USD 46.6242 44.1852 13/04/2015 LU0274209237 USD 59.5367 56.4222 13/04/2015 LU0274209740 USD 50.8109 48.1529 13/04/2015 LU0274210672 USD 53.2413 50.4561 13/04/2015 LU0274211217 EUR 39.1103 39.1103 13/04/2015 LU0274211480 EUR 121.4503 121.4503 13/04/2015 LU0274212538 EUR 24.2097 24.2097 13/04/2015 LU0274221281 CHF 95.1142 91.694 13/04/2015 LU0290355717 EUR 228.5678 228.5678 13/04/2015 LU0290356871 EUR 169.4197 169.4197 13/04/2015 LU0290356954 EUR 199.4273 199.4273 13/04/2015 LU0290357176 EUR 229.0646 229.0646 13/04/2015 LU0290357259 EUR 250.6893 250.6893 13/04/2015 LU0290357333 EUR 273.5444 273.5444 13/04/2015 LU0290357507 EUR 337.0957 337.0957 13/04/2015 LU0290357846 EUR 356.6633 356.6633 13/04/2015 LU0290357929 EUR 218.5253 218.5253 13/04/2015 LU0290358224 EUR 216.4561 216.4561 13/04/2015 LU0290358497 EUR 139.7 139.7 13/04/2015 LU0290358653 EUR 117.4644 117.4644 13/04/2015 LU0290359032 EUR 182.8696 182.8696 13/04/2015 LU0292095535 EUR 21.2569 21.2569 13/04/2015 LU0292096186 EUR 29.957 29.957 13/04/2015 LU0292100046 USD 60.0377 56.897 13/04/2015 LU0292100806 EUR 78.4505 78.4505 13/04/2015 LU0292101796 EUR 73.1147 73.1147 13/04/2015 LU0292103222 EUR 140.2136 140.2136 13/04/2015 LU0292103651 EUR 47.0203 47.0203 13/04/2015 LU0292104030 EUR 84.0152 84.0152 13/04/2015 LU0292104469 EUR 52.694 52.694 13/04/2015 LU0292104899 EUR 82.8973 82.8973 13/04/2015 LU0292105193 EUR 57.2515 57.2515 13/04/2015 LU0292105359 EUR 114.0238 114.0238 13/04/2015 LU0292106084 EUR 82.7908 82.7908 13/04/2015 LU0292106167 EUR 20.1356 20.1356 13/04/2015 LU0292106241 EUR 25.0802 25.0802 13/04/2015 LU0292106753 EUR 16.4983 16.4983 13/04/2015 LU0292107645 USD 41.2777 39.1184 13/04/2015 LU0292107991 USD 45.3943 43.0196 13/04/2015 LU0292108619 USD 40.9079 38.7679 13/04/2015 LU0292109005 USD 30.0937 28.5194 13/04/2015 LU0292109187 USD 22.6595 21.4741 13/04/2015 LU0292109344 USD 35.8686 33.9922 13/04/2015 LU0292109690 USD 143.4574 135.9528 13/04/2015 LU0292109856 USD 41.619 39.4418 13/04/2015 LU0321462102 EUR 96.3155 96.3155 13/04/2015 LU0321462870 EUR 50.2795 50.2795 13/04/2015 LU0321462953 EUR 309.7584 309.7584 13/04/2015 LU0321463258 EUR 80.8539 80.8539 13/04/2015 LU0321463506 EUR 194.7648 194.7648 13/04/2015 LU0321464652 GBP 185.0223 256.4412 13/04/2015 LU0321465469 USD 170.4923 161.5734 13/04/2015 LU0322248658 USD 169.2167 160.3646 13/04/2015 LU0322249037 EUR 17.7702 17.7702 13/04/2015 LU0322249466 EUR 12.8473 12.8473 13/04/2015 LU0322249623 EUR 15.6025 15.6025 13/04/2015 LU0322250712 EUR 46.103 46.103 13/04/2015 LU0322250985 EUR 53.1197 53.1197 13/04/2015 LU0322251520 USD 21.6771 20.5431 13/04/2015 LU0322252171 USD 39.7285 37.6502 13/04/2015 LU0322252338 USD 52.8699 50.1042 13/04/2015 LU0322252502 USD 21.6935 20.5587 13/04/2015 LU0322252924 USD 24.3496 23.0758 13/04/2015 LU0322253229 USD 39.3399 37.2819 13/04/2015 LU0322253732 USD 97.2609 92.173 13/04/2015 LU0322253906 USD 38.7203 36.6947 13/04/2015 LU0328473581 GBP 5.1281 7.1076 13/04/2015 LU0328474803 AUD 50.7211 36.4245 13/04/2015 LU0328475792 EUR 78.2821 78.2821 13/04/2015 LU0328476410 USD 11.7801 11.1639 13/04/2015 LU0335044896 EUR 134.4659 134.4659 13/04/2015 LU0340285161 USD 177.8696 168.5648 13/04/2015 LU0378818131 EUR 223.7459 223.7459 13/04/2015 LU0378818214 USD 10.1792 9.6467 13/04/2015 LU0380865021 EUR 48.3569 48.3569 13/04/2015 LU0411075020 EUR 5.7645 5.7645 13/04/2015 LU0411075376 EUR 132.437 132.437 13/04/2015 LU0411078123 EUR 10.6496 10.6496 13/04/2015 LU0411078552 USD 39.9345 37.8454 13/04/2015 LU0411078636 USD 4.3509 4.1233 13/04/2015 LU0412624271 EUR 20.1569 20.1569 13/04/2015 LU0412624354 EUR 7.2493 7.2493 13/04/2015 LU0412624511 EUR 18.0609 18.0609 13/04/2015 LU0429790313 USD 7.5423 7.1477 13/04/2015 LU0429790743 EUR 17.8628 17.8628 13/04/2015 LU0446734104 EUR 69.7556 69.7556 13/04/2015 LU0446734369 EUR 44.8218 44.8218 13/04/2015 LU0446734526 USD 43.8549 41.5607 13/04/2015 LU0446734872 CAD 39.7498 29.8332 13/04/2015 LU0468896575 EUR 203.4611 203.4611 13/04/2015 LU0468897110 EUR 149.4701 149.4701 13/04/2015 LU0476289466 USD 5.4172 5.1338 13/04/2015 LU0476289540 USD 48.6558 46.1105 13/04/2015 LU0476289623 USD 14.6525 13.886 13/04/2015 LU0478205379 EUR 147.2123 147.2123 13/04/2015 LU0480132876 USD 103.6429 98.2211 13/04/2015 LU0482518031 AUD 218.4341 156.8647 13/04/2015 LU0484968655 EUR 146.6551 146.6551 13/04/2015 LU0484968812 EUR 146.5547 146.5547 13/04/2015 LU0484969463 EUR 223.7089 223.7089 13/04/2015 LU0489337690 EUR 25.1241 25.1241 13/04/2015 LU0490618542 USD 35.2936 33.4473 13/04/2015 LU0490619193 EUR 31.959 31.959 13/04/2015 LU0494592974 AUD 211.8615 152.1447 13/04/2015 LU0496786574 EUR 20.2585 20.2585 13/04/2015 LU0496786731 EUR 68.7013 68.7013 13/04/2015 LU0496786905 EUR 45.5959 45.5959 13/04/2015 LU0514694370 USD 13.353 12.6545 13/04/2015 LU0514694701 USD 21.4622 20.3395 13/04/2015 LU0518622286 USD 16.1137 15.2708 13/04/2015 LU0524480265 EUR 169.379 169.379 13/04/2015 LU0533032008 EUR 228.6185 228.6185 13/04/2015 LU0533032263 EUR 264.3949 264.3949 13/04/2015 LU0533032420 EUR 305.4175 305.4175 13/04/2015 LU0533032859 EUR 141.6525 141.6525 13/04/2015 LU0533033238 EUR 259.8084 259.8084 13/04/2015 LU0533033402 EUR 249.2778 249.2778 13/04/2015 LU0533033667 EUR 150.7252 150.7252 13/04/2015 LU0533033824 EUR 286.251 286.251 13/04/2015 LU0533034129 EUR 106.4067 106.4067 13/04/2015 LU0533034558 EUR 179.2479 179.2479 13/04/2015 LU0540979720 USD 24.2248 22.9575 13/04/2015 LU0540980066 USD 28.1102 26.6397 13/04/2015 LU0540980140 USD 15.0387 14.252 13/04/2015 LU0540980223 USD 27.5483 26.1072 13/04/2015 LU0540980496 USD 16.0031 15.1659 13/04/2015 LU0540980579 USD 11.3197 10.7275 13/04/2015 LU0540980652 USD 19.0671 18.0697 13/04/2015 LU0540980736 USD 32.6601 30.9516 13/04/2015 LU0540980819 USD 30.3475 28.76 13/04/2015 LU0540981387 USD 26.4504 25.0667 13/04/2015 LU0548059699 EUR 171.6865 171.6865 13/04/2015 LU0562666403 EUR 40.59 40.59 13/04/2015 LU0589685956 USD 48.352 45.8226 13/04/2015 LU0592217524 USD 9.3021 8.8155 13/04/2015 LU0592217797 USD 3.4361 3.2563 13/04/2015 LU0592217870 USD 6.2509 5.9239 13/04/2015 LU0592217953 USD 18.4453 17.4804 13/04/2015 LU0599612685 EUR 159.331 159.331 13/04/2015 LU0599612842 EUR 171.935 171.935 13/04/2015 LU0599613147 EUR 83.097 83.097 13/04/2015 LU0613540185 EUR 64.9913 64.9913 13/04/2015 LU0613540268 EUR 31.8495 31.8495 13/04/2015 LU0613540698 EUR 51.856 51.856 13/04/2015 LU0613540854 EUR 182.4907 182.4907 13/04/2015 LU0613540938 EUR 162.3209 162.3209 13/04/2015 LU0613541316 EUR 126.9407 126.9407 13/04/2015 LU0613541407 EUR 298.2636 298.2636 13/04/2015 LU0613541589 EUR 85.3293 85.3293 13/04/2015 LU0613541662 EUR 21.6099 21.6099 13/04/2015 LU0614173549 EUR 161.3515 161.3515 13/04/2015 LU0614173895 EUR 190.2177 190.2177 13/04/2015 LU0621755676 EUR 5.3715 5.3715 13/04/2015 LU0629459404 EUR 37.0173 37.0173 13/04/2015 LU0629459743 USD 77.9817 73.9023 13/04/2015 LU0629460089 USD 86.4408 81.9189 13/04/2015 LU0629460675 EUR 85.6859 85.6859 13/04/2015 LU0629460832 USD 67.1599 63.6466 13/04/2015 LU0643975161 EUR 197.0462 197.0462 13/04/2015 LU0643975591 EUR 202.7051 202.7051 13/04/2015 LU0659580079 EUR 19.7211 19.7211 13/04/2015 LU0667622202 USD 73.9 70.0341 13/04/2015 LU0667622384 USD 72.68 68.8779 13/04/2015 LU0671492899 USD 2.9182 2.7655 13/04/2015 LU0671493277 EUR 86.3803 86.3803 13/04/2015 LU0690964092 EUR 214.6217 214.6217 13/04/2015 LU0705291903 EUR 112.702 112.702 13/04/2015 LU0721552544 USD 24.9981 23.6904 13/04/2015 LU0721552627 USD 32.9026 31.1814 13/04/2015 LU0721552890 USD 38.0184 36.0296 13/04/2015 LU0721552973 USD 42.8276 40.5872 13/04/2015 LU0721553351 EUR 79.6724 79.6724 13/04/2015 LU0721553435 EUR 94.9992 94.9992 13/04/2015 LU0721553518 EUR 115.2817 115.2817 13/04/2015 LU0721553609 EUR 119.714 119.714 13/04/2015 LU0721553864 EUR 99.8721 99.8721 13/04/2015 LU0730820569 EUR 238.6799 238.6799 13/04/2015 LU0779800910 USD 13.5941 12.883 13/04/2015 LU0799656698 EUR 141.624 141.624 13/04/2015 LU0820950128 EUR 154.5172 154.5172 13/04/2015 LU0832435464 EUR 20.3901 20.3901 13/04/2015 LU0835262626 EUR 19.4796 19.4796 13/04/2015 LU0839027447 JPY 2003.2984 15.7492 13/04/2015 LU0846194776 EUR 39.6668 39.6668 13/04/2015 LU0871960976 EUR 63.337 63.337 13/04/2015 LU0871961511 EUR 136.4883 136.4883 13/04/2015 LU0875160326 USD 14.0716 13.3355 13/04/2015 LU0876440578 EUR 77.642 77.642 13/04/2015 LU0877808211 EUR 46.5202 46.5202 13/04/2015 LU0877808484 EUR 52.8076 52.8076 13/04/2015 LU0879397742 CHF 12.0123 11.5804 13/04/2015 LU0879399441 CHF 14.19 13.6797 13/04/2015 LU0892103994 CAD 161.774 121.4155 13/04/2015 LU0908508731 EUR 236.0989 236.0989 13/04/2015 LU0908508814 EUR 21.8363 21.8363 13/04/2015 LU0925589839 EUR 141.4638 141.4638 13/04/2015 LU0942970103 USD 44.4528 42.1274 13/04/2015 LU0942970798 EUR 21.3244 21.3244 13/04/2015 LU0950671239 EUR 16.5522 16.5522 13/04/2015 LU0950672476 EUR 19.8818 19.8818 13/04/2015 LU0952581402 EUR 115.2069 115.2069 13/04/2015 LU0952581584 JPY 1314.8891 10.3372 13/04/2015 LU0952581667 JPY 732.8781 5.7616 13/04/2015 LU0959211243 EUR 127.0913 127.0913 13/04/2015 LU0969639128 EUR 12.1506 12.1506 13/04/2015 LU0977260941 EUR 14.4609 14.4609 13/04/2015 LU0977261329 CHF 17.8403 17.1988 13/04/2015 LU1048314196 EUR 13.4137 13.4137 13/04/2015 LU1048314949 USD 14.3515 13.6007 13/04/2015 LU1048316647 USD 16.7173 15.8428 13/04/2015 LU1048317025 EUR 16.9166 16.9166 13/04/2015 LU1079842321 EUR 310.258 310.258 13/04/2015 LU1130155606 EUR 15.7766 15.7766 14/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 14/04/2015 DE0002635299 EUR 18.4178 18.4178 14/04/2015 DE0002635307 EUR 41.4768 41.4768 14/04/2015 DE0005933931 EUR 108.8031 108.8031 14/04/2015 DE000A0D8Q07 EUR 39.0673 39.0673 14/04/2015 DE000A0D8Q49 USD 56.9062 53.868 14/04/2015 DE000A0H0728 EUR 23.66 23.66 14/04/2015 DE000A0Q4RZ9 EUR 83.8812 83.8812 14/04/2015 FR0007054358 EUR 37.8058 37.8058 14/04/2015 FR0007056841 EUR 171.1105 171.1105 14/04/2015 FR0007063177 EUR 16.3989 16.3989 14/04/2015 FR0007075494 EUR 30.3925 30.3925 14/04/2015 FR0007080973 EUR 65.96 65.96 14/04/2015 FR0007085501 EUR 50.6208 50.6208 14/04/2015 FR0010010827 EUR 23.7129 23.7129 14/04/2015 FR0010028860 EUR 176.9523 176.9523 14/04/2015 FR0010037234 EUR 151.0478 151.0478 14/04/2015 FR0010037242 EUR 208.6426 208.6426 14/04/2015 FR0010168765 EUR 122.4147 122.4147 14/04/2015 FR0010168773 EUR 254.5517 254.5517 14/04/2015 FR0010168781 EUR 134.3811 134.3811 14/04/2015 FR0010174292 EUR 150.4658 150.4658 14/04/2015 FR0010204073 EUR 20.2316 20.2316 14/04/2015 FR0010204081 EUR 182.4781 182.4781 14/04/2015 FR0010222224 EUR 126.2403 126.2403 14/04/2015 FR0010245514 EUR 122.7549 122.7549 14/04/2015 FR0010261198 EUR 140.9359 140.9359 14/04/2015 FR0010270033 EUR 19.0218 19.0218 14/04/2015 FR0010296061 EUR 190.4535 190.4535 14/04/2015 FR0010312124 EUR 50.9407 50.9407 14/04/2015 FR0010315770 EUR 167.0621 167.0621 14/04/2015 FR0010326140 EUR 27.4217 27.4217 14/04/2015 FR0010326256 EUR 49.1978 49.1978 14/04/2015 FR0010344630 EUR 71.8599 71.8599 14/04/2015 FR0010344796 EUR 39.1976 39.1976 14/04/2015 FR0010344812 EUR 44.5585 44.5585 14/04/2015 FR0010344838 EUR 28.4133 28.4133 14/04/2015 FR0010344853 EUR 40.0767 40.0767 14/04/2015 FR0010344861 EUR 69.8806 69.8806 14/04/2015 FR0010344879 EUR 95.0825 95.0825 14/04/2015 FR0010344887 EUR 52.9887 52.9887 14/04/2015 FR0010344903 EUR 34.6767 34.6767 14/04/2015 FR0010344929 EUR 37.3502 37.3502 14/04/2015 FR0010344960 EUR 38.5828 38.5828 14/04/2015 FR0010344978 EUR 83.9253 83.9253 14/04/2015 FR0010344986 EUR 41.198 41.198 14/04/2015 FR0010345363 EUR 52.8791 52.8791 14/04/2015 FR0010345371 EUR 24.4497 24.4497 14/04/2015 FR0010345389 EUR 45.7916 45.7916 14/04/2015 FR0010345470 EUR 105.3086 105.3086 14/04/2015 FR0010345504 EUR 45.3595 45.3595 14/04/2015 FR0010346205 EUR 19.7967 19.7967 14/04/2015 FR0010361675 EUR 32.0064 32.0064 14/04/2015 FR0010361683 EUR 16.804 16.804 14/04/2015 FR0010361691 EUR 50.4193 50.4193 14/04/2015 FR0010378604 EUR 18.1688 18.1688 14/04/2015 FR0010397554 EUR 17.1965 17.1965 14/04/2015 FR0010400770 EUR 63.1418 63.1418 14/04/2015 FR0010400804 EUR 87.9886 87.9886 14/04/2015 FR0010405431 EUR 1.078 1.078 14/04/2015 FR0010407197 EUR 7.058 7.058 14/04/2015 FR0010408799 EUR 14.9826 14.9826 14/04/2015 FR0010410266 EUR 25.7062 25.7062 14/04/2015 FR0010411413 EUR 157.3635 157.3635 14/04/2015 FR0010411439 EUR 166.8767 166.8767 14/04/2015 FR0010424135 EUR 21.6001 21.6001 14/04/2015 FR0010424143 EUR 6.8097 6.8097 14/04/2015 FR0010429068 EUR 10.0749 10.0749 14/04/2015 FR0010438127 GBP 8.5689 11.8732 14/04/2015 FR0010444786 EUR 11.2321 11.2321 14/04/2015 FR0010446146 EUR 22.5567 22.5567 14/04/2015 FR0010446658 EUR 12.2805 12.2805 14/04/2015 FR0010446666 EUR 7.4428 7.4428 14/04/2015 FR0010464446 EUR 38.4302 38.4302 14/04/2015 FR0010468983 EUR 29.0584 29.0584 14/04/2015 FR0010481093 EUR 223.4938 223.4938 14/04/2015 FR0010510800 EUR 106.9702 106.9702 14/04/2015 FR0010524777 EUR 20.7893 20.7893 14/04/2015 FR0010527275 EUR 32.878 32.878 14/04/2015 FR0010636464 EUR 9.6871 9.6871 14/04/2015 FR0010652867 EUR 100.2606 100.2606 14/04/2015 FR0010654913 EUR 72.4739 72.4739 14/04/2015 FR0010655688 EUR 188.756 188.756 14/04/2015 FR0010655696 EUR 213.641 213.641 14/04/2015 FR0010655712 EUR 228.111 228.111 14/04/2015 FR0010655720 EUR 107.335 107.335 14/04/2015 FR0010655738 EUR 360.856 360.856 14/04/2015 FR0010655746 EUR 214.269 214.269 14/04/2015 FR0010655761 EUR 199.944 199.944 14/04/2015 FR0010688168 EUR 315.614 315.614 14/04/2015 FR0010688176 EUR 99.9089 99.9089 14/04/2015 FR0010688184 EUR 215.085 215.085 14/04/2015 FR0010688192 EUR 265.609 265.609 14/04/2015 FR0010688218 EUR 268.616 268.616 14/04/2015 FR0010688226 EUR 101.502 101.502 14/04/2015 FR0010688234 EUR 187.212 187.212 14/04/2015 FR0010688242 EUR 176.458 176.458 14/04/2015 FR0010688275 EUR 225.558 225.558 14/04/2015 FR0010713669 EUR 495.452 495.452 14/04/2015 FR0010713727 EUR 527.164 527.164 14/04/2015 FR0010713735 EUR 132.473 132.473 14/04/2015 FR0010713768 EUR 91.7755 91.7755 14/04/2015 FR0010713784 EUR 336.269 336.269 14/04/2015 FR0010717074 EUR 284.071 284.071 14/04/2015 FR0010737544 EUR 142.2068 142.2068 14/04/2015 FR0010754119 EUR 208.86 208.86 14/04/2015 FR0010754127 EUR 217.78 217.78 14/04/2015 FR0010754135 EUR 169.54 169.54 14/04/2015 FR0010754143 EUR 273.4 273.4 14/04/2015 FR0010754168 EUR 197.54 197.54 14/04/2015 FR0010754176 EUR 226.1 226.1 14/04/2015 FR0010754184 EUR 246.63 246.63 14/04/2015 FR0010754192 EUR 228.47 228.47 14/04/2015 FR0010754200 EUR 120.86 120.86 14/04/2015 FR0010755611 EUR 1098.61 1098.61 14/04/2015 FR0010756072 EUR 312.58 312.58 14/04/2015 FR0010756080 EUR 1057.25 1057.25 14/04/2015 FR0010756098 EUR 225.453 225.453 14/04/2015 FR0010756114 EUR 231.762 231.762 14/04/2015 FR0010756122 EUR 229.684 229.684 14/04/2015 FR0010757781 EUR 17.5224 17.5224 14/04/2015 FR0010791137 EUR 314.609 314.609 14/04/2015 FR0010791145 EUR 308.376 308.376 14/04/2015 FR0010791152 EUR 140.647 140.647 14/04/2015 FR0010791160 EUR 352.41 352.41 14/04/2015 FR0010791186 EUR 21.6032 21.6032 14/04/2015 FR0010791194 EUR 22.5577 22.5577 14/04/2015 FR0010814236 EUR 129.4339 129.4339 14/04/2015 FR0010820258 EUR 142.2202 142.2202 14/04/2015 FR0010821744 USD 218 206.3612 14/04/2015 FR0010821793 USD 37.0916 35.1113 14/04/2015 FR0010821819 EUR 237.39 237.39 14/04/2015 FR0010821850 EUR 82.03 82.03 14/04/2015 FR0010823385 EUR 64.68 64.68 14/04/2015 FR0010833541 EUR 12.2764 12.2764 14/04/2015 FR0010833558 EUR 46.7281 46.7281 14/04/2015 FR0010833566 EUR 50.7675 50.7675 14/04/2015 FR0010833574 EUR 48.2412 48.2412 14/04/2015 FR0010869495 EUR 6.1017 6.1017 14/04/2015 FR0010869529 EUR 119.0739 119.0739 14/04/2015 FR0010869578 EUR 42.4267 42.4267 14/04/2015 FR0010892190 EUR 225.9 225.9 14/04/2015 FR0010892208 EUR 40.2509 40.2509 14/04/2015 FR0010892216 EUR 44.0296 44.0296 14/04/2015 FR0010892224 EUR 32.9536 32.9536 14/04/2015 FR0010900076 EUR 40.9884 40.9884 14/04/2015 FR0010930636 EUR 228.39 228.39 14/04/2015 FR0010949479 EUR 119.424 119.424 14/04/2015 FR0010959668 USD 119.93 113.5271 14/04/2015 FR0010959676 EUR 3.9479 3.9479 14/04/2015 FR0010960955 USD 102.5694 97.0933 14/04/2015 FR0010961003 USD 146.1422 138.3398 14/04/2015 FR0010961011 USD 112.4275 106.4251 14/04/2015 FR0010967323 USD 109.4905 103.6449 14/04/2015 FR0010975771 EUR 124.745 124.745 14/04/2015 FR0011020940 EUR 106.09 106.09 14/04/2015 FR0011020957 EUR 127.89 127.89 14/04/2015 FR0011020965 EUR 27.2812 27.2812 14/04/2015 FR0011020973 EUR 12.4 12.4 14/04/2015 FR0011023621 EUR 31.6224 31.6224 14/04/2015 FR0011023639 EUR 254.4579 254.4579 14/04/2015 FR0011023654 EUR 208.6865 208.6865 14/04/2015 FR0011067511 EUR 124.0346 124.0346 14/04/2015 FR0011067529 EUR 188.7841 188.7841 14/04/2015 FR0011079466 EUR 209.2734 209.2734 14/04/2015 FR0011133644 EUR 53.3563 53.3563 14/04/2015 FR0011146315 EUR 103.4371 103.4371 14/04/2015 FR0011146349 EUR 111.6616 111.6616 14/04/2015 FR0011146356 EUR 120.8758 120.8758 14/04/2015 FR0011161215 EUR 82.3 82.3 14/04/2015 FR0011313741 EUR 109.2598 109.2598 14/04/2015 FR0011314277 EUR 205.69 205.69 14/04/2015 FR0011360676 EUR 101.5999 101.5999 14/04/2015 FR0011376565 EUR 35.6635 35.6635 14/04/2015 FR0011475078 EUR 131.725 131.725 14/04/2015 FR0011494822 EUR 204.47 204.47 14/04/2015 FR0011548106 EUR 133.7199 133.7199 14/04/2015 FR0011607084 USD 83.2837 78.8373 14/04/2015 FR0011636190 EUR 159.546 159.546 14/04/2015 FR0011645647 EUR 124.1063 124.1063 14/04/2015 FR0011758085 EUR 112.319 112.319 14/04/2015 FR0011807015 EUR 115.25 115.25 14/04/2015 FR0011829084 EUR 339.5 339.5 14/04/2015 FR0012005734 EUR 101.39 101.39 14/04/2015 FR0012205631 EUR 116.902 116.902 14/04/2015 FR0012386696 EUR 100.3581 100.3581 14/04/2015 IE0005042456 GBP 7.0643 9.7884 14/04/2015 IE0008470928 EUR 36.2522 36.2522 14/04/2015 IE0008471009 EUR 38.3558 38.3558 14/04/2015 IE0031091428 EUR 239.9659 239.9659 14/04/2015 IE0031091642 EUR 234.5803 234.5803 14/04/2015 IE0031442068 USD 20.8959 19.7803 14/04/2015 IE0032077012 USD 107.7369 101.9849 14/04/2015 IE0032523478 EUR 136.0885 136.0885 14/04/2015 IE0032895942 USD 116.7973 110.5616 14/04/2015 IE00B02KXH56 USD 13.0452 12.3487 14/04/2015 IE00B02KXK85 USD 144.5046 136.7897 14/04/2015 IE00B02KXL92 EUR 53.3615 53.3615 14/04/2015 IE00B02KXM00 EUR 33.1582 33.1582 14/04/2015 IE00B0M62Q58 USD 37.8347 35.8147 14/04/2015 IE00B0M62S72 EUR 22.5682 22.5682 14/04/2015 IE00B0M62X26 EUR 209.105 209.105 14/04/2015 IE00B0M63060 GBP 10.0878 13.9778 14/04/2015 IE00B0M63177 USD 40.2124 38.0655 14/04/2015 IE00B0M63284 EUR 39.6001 39.6001 14/04/2015 IE00B0M63391 USD 38.6244 36.5623 14/04/2015 IE00B0M63516 USD 27.5201 26.0508 14/04/2015 IE00B0M63623 USD 39.3179 37.2188 14/04/2015 IE00B0M63730 USD 52.076 49.2957 14/04/2015 IE00B0M63953 USD 21.7439 20.583 14/04/2015 IE00B14X4M10 USD 40.2989 38.1474 14/04/2015 IE00B14X4N27 EUR 32.9783 32.9783 14/04/2015 IE00B14X4Q57 EUR 143.7509 143.7509 14/04/2015 IE00B14X4S71 USD 132.8525 125.7597 14/04/2015 IE00B14X4T88 USD 30.1292 28.5206 14/04/2015 IE00B1FZS244 USD 27.0345 25.5912 14/04/2015 IE00B1FZS350 USD 25.6104 24.2431 14/04/2015 IE00B1FZS467 USD 25.07 23.7315 14/04/2015 IE00B1FZS574 USD 29.5375 27.9605 14/04/2015 IE00B1FZS681 EUR 167.1934 167.1934 14/04/2015 IE00B1FZS798 USD 202.1018 191.3118 14/04/2015 IE00B1FZS806 EUR 208.7974 208.7974 14/04/2015 IE00B1FZS913 EUR 247.9226 247.9226 14/04/2015 IE00B1FZSB30 GBP 12.7409 17.654 14/04/2015 IE00B1FZSC47 USD 198.1032 187.5267 14/04/2015 IE00B1FZSF77 USD 28.2616 26.7527 14/04/2015 IE00B1TXK627 USD 34.4011 32.5645 14/04/2015 IE00B1TXLS18 GBP 6.8662 9.5139 14/04/2015 IE00B1W57M07 USD 28.1058 26.6053 14/04/2015 IE00B1XNH568 EUR 14.2062 14.2062 14/04/2015 IE00B1XNHC34 USD 7.3494 6.957 14/04/2015 IE00B1YZSC51 EUR 25.919 25.919 14/04/2015 IE00B23D8S39 USD 15.3537 14.534 14/04/2015 IE00B23D8W74 EUR 15.1578 15.1578 14/04/2015 IE00B23D8X81 EUR 10.4272 10.4272 14/04/2015 IE00B23D8Y98 EUR 14.5552 14.5552 14/04/2015 IE00B23D8Z06 EUR 9.903 9.903 14/04/2015 IE00B23D9026 EUR 11.8868 11.8868 14/04/2015 IE00B23D9133 EUR 5.9319 5.9319 14/04/2015 IE00B23D9240 USD 14.4481 13.6767 14/04/2015 IE00B23D9463 USD 7.488 7.0882 14/04/2015 IE00B23D9570 USD 8.2586 7.8177 14/04/2015 IE00B23LNP94 EUR 6.1447 6.1447 14/04/2015 IE00B23LNQ02 USD 17.9001 16.9444 14/04/2015 IE00B23LNR19 CHF 13.9603 13.496 14/04/2015 IE00B27YCK28 USD 17.0999 16.187 14/04/2015 IE00B2NPKV68 USD 112.5097 106.5029 14/04/2015 IE00B2NPL135 USD 24.8377 23.5116 14/04/2015 IE00B2QWDY88 USD 32.0251 30.3153 14/04/2015 IE00B3B8Q275 EUR 156.8062 156.8062 14/04/2015 IE00B3BPCG45 USD 24.467 23.1607 14/04/2015 IE00B3BPCH51 EUR 103.5155 103.5155 14/04/2015 IE00B3BQ0418 USD 11.9712 11.3321 14/04/2015 IE00B3CNHD93 USD 53.8988 51.0212 14/04/2015 IE00B3CNHG25 USD 17.9383 16.9806 14/04/2015 IE00B3CNHJ55 USD 50.9267 48.2078 14/04/2015 IE00B3DKXQ41 EUR 124.1594 124.1594 14/04/2015 IE00B3DWVS88 USD 41.4029 39.1924 14/04/2015 IE00B3F81R35 EUR 130.2869 130.2869 14/04/2015 IE00B3FH7618 EUR 100.8331 100.8331 14/04/2015 IE00B3S5XW04 EUR 63.136 63.136 14/04/2015 IE00B3SC9K16 USD 52.8002 49.9813 14/04/2015 IE00B3T9LM79 EUR 57.2703 57.2703 14/04/2015 IE00B3VPKB53 USD 242.3667 229.427 14/04/2015 IE00B3VSSL01 USD 97.4288 92.2272 14/04/2015 IE00B3VTMJ91 EUR 111.5074 111.5074 14/04/2015 IE00B3VTML14 EUR 130.5116 130.5116 14/04/2015 IE00B3VTN290 EUR 152.4735 152.4735 14/04/2015 IE00B3VWKZ07 GBP 106.4598 147.5125 14/04/2015 IE00B3VWLG82 GBP 167.0371 231.4495 14/04/2015 IE00B3VWM098 USD 251.249 237.8351 14/04/2015 IE00B3VWMM18 EUR 161.3048 161.3048 14/04/2015 IE00B3VWN179 USD 105.1134 99.5015 14/04/2015 IE00B3VWN393 USD 121.2091 114.7379 14/04/2015 IE00B3VWN518 USD 137.1987 129.8738 14/04/2015 IE00B3WMTH43 USD 315.1492 298.3237 14/04/2015 IE00B3X0KQ36 GBP 52.9645 73.3885 14/04/2015 IE00B3XM3R14 USD 251.4989 238.0717 14/04/2015 IE00B3YC1100 USD 274.5596 259.9012 14/04/2015 IE00B3YCGJ38 USD 351.8802 333.0937 14/04/2015 IE00B3YLTY66 USD 106.3018 100.6265 14/04/2015 IE00B3Z3FS74 USD 41.9347 39.6959 14/04/2015 IE00B3ZW0K18 EUR 47.3025 47.3025 14/04/2015 IE00B42Q4896 USD 131.6613 124.6321 14/04/2015 IE00B42Z5J44 EUR 46.9316 46.9316 14/04/2015 IE00B431K857 USD 16.0287 15.1729 14/04/2015 IE00B435BG20 USD 324.0801 306.7778 14/04/2015 IE00B435CG94 USD 390.7996 369.9353 14/04/2015 IE00B441G979 EUR 42.6924 42.6924 14/04/2015 IE00B449XP68 USD 237.8181 225.1213 14/04/2015 IE00B454X613 USD 16.5681 15.6835 14/04/2015 IE00B4613386 USD 79.2023 74.9738 14/04/2015 IE00B466KX20 USD 57.3637 54.3011 14/04/2015 IE00B469F816 USD 49.128 46.5051 14/04/2015 IE00B48X4842 USD 75.5437 71.5105 14/04/2015 IE00B4JY5R22 USD 35.1805 33.3023 14/04/2015 IE00B4K48X80 EUR 48.9325 48.9325 14/04/2015 IE00B4L5Y983 USD 43.2775 40.967 14/04/2015 IE00B4L5YC18 USD 30.6535 29.0169 14/04/2015 IE00B4L5YX21 USD 34.7965 32.9388 14/04/2015 IE00B4L5ZG21 EUR 118.4449 118.4449 14/04/2015 IE00B4L60045 EUR 109.7429 109.7429 14/04/2015 IE00B4MFJH03 EUR 288.6097 288.6097 14/04/2015 IE00B4PY7Y77 USD 110.2701 104.3829 14/04/2015 IE00B4QNHH68 EUR 336.7219 336.7219 14/04/2015 IE00B4QNHZ41 EUR 7.2722 7.2722 14/04/2015 IE00B4TG8N52 EUR 15.8693 15.8693 14/04/2015 IE00B4V5WD83 EUR 115.5091 115.5091 14/04/2015 IE00B4WPHX27 USD 15.7215 14.8821 14/04/2015 IE00B4WXJD03 USD 44.6895 42.3036 14/04/2015 IE00B4WXJG34 EUR 153.4614 153.4614 14/04/2015 IE00B4WXJH41 EUR 178.2962 178.2962 14/04/2015 IE00B4WXJJ64 EUR 124.9911 124.9911 14/04/2015 IE00B4YBJ215 USD 42.599 40.3247 14/04/2015 IE00B4ZTP716 USD 134.1528 126.9905 14/04/2015 IE00B52MJD48 JPY 17830.2363 140.7613 14/04/2015 IE00B52MJY50 USD 127.3282 120.5303 14/04/2015 IE00B52SF786 USD 120.0725 113.662 14/04/2015 IE00B52SFT06 USD 190.3136 180.153 14/04/2015 IE00B5377D42 USD 31.2626 29.5935 14/04/2015 IE00B539F030 GBP 91.0401 126.1467 14/04/2015 IE00B53H0131 USD 67.8959 64.271 14/04/2015 IE00B53HP851 GBP 95.4095 132.2011 14/04/2015 IE00B53L3W79 EUR 104.6015 104.6015 14/04/2015 IE00B53L4350 USD 184.9021 175.0304 14/04/2015 IE00B53L4X51 EUR 79.6149 79.6149 14/04/2015 IE00B53QDK08 USD 128.888 122.0068 14/04/2015 IE00B53QG562 EUR 106.4574 106.4574 14/04/2015 IE00B53SZB19 USD 239.2121 226.4408 14/04/2015 IE00B54HQ477 JPY 17395.8873 137.3323 14/04/2015 IE00B58HMN42 EUR 62.025 62.025 14/04/2015 IE00B59L7C92 USD 59.3808 56.2105 14/04/2015 IE00B5B1MZ58 EUR 169.5374 169.5374 14/04/2015 IE00B5BMR087 USD 192.4041 182.1319 14/04/2015 IE00B5KMFT47 USD 74.0927 70.137 14/04/2015 IE00B5L8K969 USD 130.5721 123.601 14/04/2015 IE00B5M1WJ87 EUR 22.972 22.972 14/04/2015 IE00B5M4WH52 USD 71.8155 67.9814 14/04/2015 IE00B5MTWD60 EUR 85.5484 85.5484 14/04/2015 IE00B5NDLN01 USD 113.7902 107.7151 14/04/2015 IE00B5NLL897 USD 70.7304 66.9542 14/04/2015 IE00B5ST4671 USD 59.9968 56.7936 14/04/2015 IE00B5TZCY80 CAD 56.6712 42.6356 14/04/2015 IE00B5V70487 USD 143.7624 136.0871 14/04/2015 IE00B5V87390 USD 81.2648 76.9262 14/04/2015 IE00B5W4TY14 USD 131.9362 124.8923 14/04/2015 IE00B5WHFQ43 USD 132.8309 125.7392 14/04/2015 IE00B5ZR2157 EUR 102.01 102.01 14/04/2015 IE00B60SWW18 EUR 77.3142 77.3142 14/04/2015 IE00B60SWX25 EUR 71.035 71.035 14/04/2015 IE00B60SWY32 EUR 211.2768 211.2768 14/04/2015 IE00B60SX287 USD 51.8917 49.1213 14/04/2015 IE00B60SX394 USD 46.4431 43.9636 14/04/2015 IE00B60SX402 USD 58.2247 55.1161 14/04/2015 IE00B66F4759 EUR 108.5764 108.5764 14/04/2015 IE00B67B7N93 USD 101.14 95.7402 14/04/2015 IE00B6S2Z822 GBP 13.3367 18.4796 14/04/2015 IE00B6SBCY47 USD 6.9423 6.5717 14/04/2015 IE00B6SPMN59 USD 37.5786 35.5723 14/04/2015 IE00B6TLBW47 USD 102.0627 96.6137 14/04/2015 IE00B6VS8T94 USD 70.8157 67.0349 14/04/2015 IE00B6X2VY59 EUR 100.4921 100.4921 14/04/2015 IE00B6YX5B26 USD 17.7914 16.8415 14/04/2015 IE00B6YX5C33 USD 209.7722 198.5727 14/04/2015 IE00B6YX5D40 USD 40.6049 38.4371 14/04/2015 IE00B6YX5F63 EUR 52.6733 52.6733 14/04/2015 IE00B6YX5M31 EUR 57.8807 57.8807 14/04/2015 IE00B77D4428 USD 51.0806 48.3535 14/04/2015 IE00B78JSG98 USD 62.5867 59.2453 14/04/2015 IE00B7GBL799 USD 93.9593 88.9429 14/04/2015 IE00B7J7TB45 USD 97.1332 91.9474 14/04/2015 IE00B7K93397 USD 33.8198 32.0142 14/04/2015 IE00B7KQ7B66 USD 44.6569 42.2727 14/04/2015 IE00B7LFXY77 USD 98.0043 92.772 14/04/2015 IE00B7LW6Y90 EUR 162.8052 162.8052 14/04/2015 IE00B7WK2W23 USD 130.3326 123.3743 14/04/2015 IE00B802KR88 USD 35.9898 34.0683 14/04/2015 IE00B86MWN23 EUR 40.2465 40.2465 14/04/2015 IE00B8CJW150 USD 96.8044 91.6361 14/04/2015 IE00B8FHGS14 USD 34.7276 32.8735 14/04/2015 IE00B8GF1M35 USD 36.6579 34.7008 14/04/2015 IE00B8KGV557 USD 28.3371 26.8242 14/04/2015 IE00B910VR50 EUR 45.7993 45.7993 14/04/2015 IE00B94ZB998 USD 107.2426 101.517 14/04/2015 IE00B95FFX04 USD 103.0316 97.5309 14/04/2015 IE00B99FL386 USD 49.1912 46.5649 14/04/2015 IE00B9CQXS71 USD 33.4023 31.619 14/04/2015 IE00B9KNR336 USD 43.3826 41.0665 14/04/2015 IE00B9MRJJ36 EUR 19.5865 19.5865 14/04/2015 IE00BC7GZW19 EUR 30.3556 30.3556 14/04/2015 IE00BC7GZX26 USD 50.388 47.6978 14/04/2015 IE00BCBJFC69 USD 38.9993 36.9172 14/04/2015 IE00BCLWRD08 EUR 34.1751 34.1751 14/04/2015 IE00BCLWRF22 EUR 34.5084 34.5084 14/04/2015 IE00BCRY6003 USD 98.9396 93.6573 14/04/2015 IE00BCRY6557 EUR 100.3162 100.3162 14/04/2015 IE00BD4TY899 EUR 12.2429 12.2429 14/04/2015 IE00BD4TYG73 EUR 17.5096 17.5096 14/04/2015 IE00BD5J2G21 EUR 33.6057 33.6057 14/04/2015 IE00BF8HV600 EUR 98.55 98.55 14/04/2015 IE00BFG1RG61 USD 118.1014 111.7961 14/04/2015 IE00BFTWP510 EUR 33.379 33.379 14/04/2015 IE00BGHQ0G80 EUR 17.2506 17.2506 14/04/2015 IE00BGSHB123 CNY 139.9057 21.3164 14/04/2015 IE00BHBFDF83 USD 20.133 19.0581 14/04/2015 IE00BHZKHS06 USD 9.3954 8.8938 14/04/2015 IE00BJ0KDR00 USD 53.3187 50.4721 14/04/2015 IE00BJ38QD84 USD 33.0652 31.2999 14/04/2015 IE00BJVD4K83 EUR 20.2246 20.2246 14/04/2015 IE00BJZ2DC62 USD 18.5338 17.5443 14/04/2015 IE00BJZ2DD79 USD 170.5573 161.4514 14/04/2015 IE00BKM4GZ66 USD 25.4517 24.0929 14/04/2015 IE00BKWQ0C77 EUR 117.6359 117.6359 14/04/2015 IE00BKWQ0D84 EUR 166.4826 166.4826 14/04/2015 IE00BKWQ0F09 EUR 116.7129 116.7129 14/04/2015 IE00BKWQ0G16 EUR 57.7938 57.7938 14/04/2015 IE00BKWQ0H23 EUR 143.8198 143.8198 14/04/2015 IE00BKWQ0J47 EUR 146.0218 146.0218 14/04/2015 IE00BKWQ0K51 EUR 54.0048 54.0048 14/04/2015 IE00BKWQ0L68 EUR 168.5466 168.5466 14/04/2015 IE00BKWQ0M75 EUR 194.2005 194.2005 14/04/2015 IE00BKWQ0N82 EUR 73.201 73.201 14/04/2015 IE00BKWQ0P07 EUR 100.2565 100.2565 14/04/2015 IE00BKWQ0Q14 EUR 193.2615 193.2615 14/04/2015 IE00BLSNMW37 USD 27.9947 26.5001 14/04/2015 IE00BM67HW99 EUR 32.1359 32.1359 14/04/2015 IE00BMP3HG27 USD 10.5367 9.9742 14/04/2015 IE00BMP3HJ57 EUR 22.7517 22.7517 14/04/2015 IE00BMP3HL79 EUR 24.1893 24.1893 14/04/2015 IE00BMW3QX54 USD 10.7894 10.2134 14/04/2015 IE00BP3QZ601 USD 26.999 25.5576 14/04/2015 IE00BP3QZ825 USD 27.5537 26.0826 14/04/2015 IE00BP3QZB59 USD 26.5594 25.1414 14/04/2015 IE00BP3QZD73 USD 27.4095 25.9461 14/04/2015 IE00BQN1K562 EUR 5.9879 5.9879 14/04/2015 IE00BQN1K786 EUR 5.8969 5.8969 14/04/2015 IE00BQN1K901 EUR 6.0267 6.0267 14/04/2015 IE00BQN1KC32 EUR 6.0314 6.0314 14/04/2015 IE00BQQ3Q067 USD 16.1809 15.317 14/04/2015 IE00BQZJBM26 USD 16.7864 15.8902 14/04/2015 IE00BQZJBQ63 USD 16.8317 15.9331 14/04/2015 IE00BQZJBT94 USD 17.2582 16.3368 14/04/2015 IE00BQZJBX31 EUR 14.4375 14.4375 14/04/2015 IE00BQZJC527 EUR 16.2557 16.2557 14/04/2015 IE00BTFR5140 EUR 99.8495 99.8495 14/04/2015 LU0136234068 EUR 37.7959 37.7959 14/04/2015 LU0136234654 USD 201.408 190.6551 14/04/2015 LU0136240974 JPY 4893.1508 38.6291 14/04/2015 LU0136242590 GBP 66.1872 91.7101 14/04/2015 LU0147308422 EUR 125.8928 125.8928 14/04/2015 LU0249326488 EUR 22.04 22.04 14/04/2015 LU0252633754 EUR 118.1986 118.1986 14/04/2015 LU0252634307 EUR 120.6377 120.6377 14/04/2015 LU0259320728 EUR 112.53 112.53 14/04/2015 LU0259321452 EUR 90.42 90.42 14/04/2015 LU0259322260 EUR 67.54 67.54 14/04/2015 LU0259323235 EUR 58.04 58.04 14/04/2015 LU0269999362 EUR 161.54 161.54 14/04/2015 LU0269999792 EUR 52.75 52.75 14/04/2015 LU0269999958 EUR 37.96 37.96 14/04/2015 LU0270000028 EUR 42.89 42.89 14/04/2015 LU0274208692 USD 46.8292 44.329 14/04/2015 LU0274209237 USD 59.9652 56.7637 14/04/2015 LU0274209740 USD 51.4464 48.6997 14/04/2015 LU0274210672 USD 53.3213 50.4745 14/04/2015 LU0274211217 EUR 38.6919 38.6919 14/04/2015 LU0274211480 EUR 120.3536 120.3536 14/04/2015 LU0274212538 EUR 23.9519 23.9519 14/04/2015 LU0274221281 CHF 94.9154 91.7589 14/04/2015 LU0290355717 EUR 228.564 228.564 14/04/2015 LU0290356871 EUR 169.4225 169.4225 14/04/2015 LU0290356954 EUR 199.4227 199.4227 14/04/2015 LU0290357176 EUR 229.0445 229.0445 14/04/2015 LU0290357259 EUR 250.7408 250.7408 14/04/2015 LU0290357333 EUR 273.334 273.334 14/04/2015 LU0290357507 EUR 337.1801 337.1801 14/04/2015 LU0290357846 EUR 357.1862 357.1862 14/04/2015 LU0290357929 EUR 219.0829 219.0829 14/04/2015 LU0290358224 EUR 216.6448 216.6448 14/04/2015 LU0290358497 EUR 139.6994 139.6994 14/04/2015 LU0290358653 EUR 117.355 117.355 14/04/2015 LU0290359032 EUR 181.968 181.968 14/04/2015 LU0292095535 EUR 21.1523 21.1523 14/04/2015 LU0292096186 EUR 29.8849 29.8849 14/04/2015 LU0292100046 USD 60.8067 57.5603 14/04/2015 LU0292100806 EUR 80.2467 80.2467 14/04/2015 LU0292101796 EUR 73.2482 73.2482 14/04/2015 LU0292103222 EUR 139.5839 139.5839 14/04/2015 LU0292103651 EUR 46.5351 46.5351 14/04/2015 LU0292104030 EUR 83.8616 83.8616 14/04/2015 LU0292104469 EUR 52.6196 52.6196 14/04/2015 LU0292104899 EUR 82.6111 82.6111 14/04/2015 LU0292105193 EUR 56.8819 56.8819 14/04/2015 LU0292105359 EUR 113.6116 113.6116 14/04/2015 LU0292106084 EUR 82.3081 82.3081 14/04/2015 LU0292106167 EUR 20.1984 20.1984 14/04/2015 LU0292106241 EUR 25.3057 25.3057 14/04/2015 LU0292106753 EUR 16.6747 16.6747 14/04/2015 LU0292107645 USD 41.0919 38.898 14/04/2015 LU0292107991 USD 45.0361 42.6317 14/04/2015 LU0292108619 USD 41.0815 38.8882 14/04/2015 LU0292109005 USD 30.1519 28.5421 14/04/2015 LU0292109187 USD 22.5661 21.3613 14/04/2015 LU0292109344 USD 35.9893 34.0679 14/04/2015 LU0292109690 USD 143.4494 135.7908 14/04/2015 LU0292109856 USD 40.6897 38.5173 14/04/2015 LU0321462102 EUR 96.4038 96.4038 14/04/2015 LU0321462870 EUR 50.5266 50.5266 14/04/2015 LU0321462953 EUR 310.1732 310.1732 14/04/2015 LU0321463258 EUR 80.8534 80.8534 14/04/2015 LU0321463506 EUR 194.8743 194.8743 14/04/2015 LU0321464652 GBP 185.0238 256.3722 14/04/2015 LU0321465469 USD 170.4922 161.3898 14/04/2015 LU0322248658 USD 169.1886 160.1558 14/04/2015 LU0322249037 EUR 17.9469 17.9469 14/04/2015 LU0322249466 EUR 12.9041 12.9041 14/04/2015 LU0322249623 EUR 15.5727 15.5727 14/04/2015 LU0322250712 EUR 45.8032 45.8032 14/04/2015 LU0322250985 EUR 52.7568 52.7568 14/04/2015 LU0322251520 USD 21.6413 20.4859 14/04/2015 LU0322252171 USD 39.4763 37.3687 14/04/2015 LU0322252338 USD 53.1355 50.2987 14/04/2015 LU0322252502 USD 21.8164 20.6516 14/04/2015 LU0322252924 USD 24.2746 22.9786 14/04/2015 LU0322253229 USD 39.6301 37.5143 14/04/2015 LU0322253732 USD 98.2942 93.0464 14/04/2015 LU0322253906 USD 39.0769 36.9906 14/04/2015 LU0328473581 GBP 5.1201 7.0945 14/04/2015 LU0328474803 AUD 50.6046 36.3121 14/04/2015 LU0328475792 EUR 77.9442 77.9442 14/04/2015 LU0328476410 USD 11.7584 11.1306 14/04/2015 LU0335044896 EUR 134.4654 134.4654 14/04/2015 LU0340285161 USD 178.6485 169.1107 14/04/2015 LU0378818131 EUR 224.089 224.089 14/04/2015 LU0378818214 USD 10.1428 9.6013 14/04/2015 LU0380865021 EUR 47.8396 47.8396 14/04/2015 LU0411075020 EUR 5.8684 5.8684 14/04/2015 LU0411075376 EUR 130.042 130.042 14/04/2015 LU0411078123 EUR 10.695 10.695 14/04/2015 LU0411078552 USD 40.0641 37.9251 14/04/2015 LU0411078636 USD 4.3361 4.1046 14/04/2015 LU0412624271 EUR 20.0562 20.0562 14/04/2015 LU0412624354 EUR 7.0828 7.0828 14/04/2015 LU0412624511 EUR 18.1653 18.1653 14/04/2015 LU0429790313 USD 7.6635 7.2544 14/04/2015 LU0429790743 EUR 17.9371 17.9371 14/04/2015 LU0446734104 EUR 69.4574 69.4574 14/04/2015 LU0446734369 EUR 44.4784 44.4784 14/04/2015 LU0446734526 USD 44.0757 41.7225 14/04/2015 LU0446734872 CAD 39.7462 29.9023 14/04/2015 LU0468896575 EUR 203.8782 203.8782 14/04/2015 LU0468897110 EUR 149.4813 149.4813 14/04/2015 LU0476289466 USD 5.4459 5.1551 14/04/2015 LU0476289540 USD 49.1916 46.5653 14/04/2015 LU0476289623 USD 14.5831 13.8045 14/04/2015 LU0478205379 EUR 147.2465 147.2465 14/04/2015 LU0480132876 USD 103.1888 97.6797 14/04/2015 LU0482518031 AUD 218.448 156.7509 14/04/2015 LU0484968655 EUR 146.6937 146.6937 14/04/2015 LU0484968812 EUR 146.5836 146.5836 14/04/2015 LU0484969463 EUR 224.1623 224.1623 14/04/2015 LU0489337690 EUR 25.2134 25.2134 14/04/2015 LU0490618542 USD 35.3515 33.4641 14/04/2015 LU0490619193 EUR 32.0133 32.0133 14/04/2015 LU0494592974 AUD 212.2159 152.2789 14/04/2015 LU0496786574 EUR 20.0602 20.0602 14/04/2015 LU0496786731 EUR 68.6538 68.6538 14/04/2015 LU0496786905 EUR 45.4465 45.4465 14/04/2015 LU0514694370 USD 13.3628 12.6494 14/04/2015 LU0514694701 USD 21.4619 20.3161 14/04/2015 LU0518622286 USD 16.1849 15.3208 14/04/2015 LU0524480265 EUR 168.9599 168.9599 14/04/2015 LU0533032008 EUR 226.3899 226.3899 14/04/2015 LU0533032263 EUR 262.7829 262.7829 14/04/2015 LU0533032420 EUR 307.1788 307.1788 14/04/2015 LU0533032859 EUR 140.5391 140.5391 14/04/2015 LU0533033238 EUR 257.5383 257.5383 14/04/2015 LU0533033402 EUR 247.3889 247.3889 14/04/2015 LU0533033667 EUR 148.7622 148.7622 14/04/2015 LU0533033824 EUR 285.9827 285.9827 14/04/2015 LU0533034129 EUR 105.9359 105.9359 14/04/2015 LU0533034558 EUR 178.5155 178.5155 14/04/2015 LU0540979720 USD 24.2659 22.9704 14/04/2015 LU0540980066 USD 28.2618 26.7529 14/04/2015 LU0540980140 USD 15.093 14.2872 14/04/2015 LU0540980223 USD 27.6231 26.1483 14/04/2015 LU0540980496 USD 15.9772 15.1242 14/04/2015 LU0540980579 USD 11.3998 10.7912 14/04/2015 LU0540980652 USD 19.2088 18.1833 14/04/2015 LU0540980736 USD 33.2276 31.4536 14/04/2015 LU0540980819 USD 30.6693 29.0319 14/04/2015 LU0540981387 USD 26.5533 25.1356 14/04/2015 LU0548059699 EUR 171.7057 171.7057 14/04/2015 LU0562666403 EUR 40.7 40.7 14/04/2015 LU0589685956 USD 47.6696 45.1246 14/04/2015 LU0592217524 USD 9.3543 8.8549 14/04/2015 LU0592217797 USD 3.4639 3.279 14/04/2015 LU0592217870 USD 6.2947 5.9586 14/04/2015 LU0592217953 USD 18.4516 17.4665 14/04/2015 LU0599612685 EUR 157.563 157.563 14/04/2015 LU0599612842 EUR 171.718 171.718 14/04/2015 LU0599613147 EUR 82.853 82.853 14/04/2015 LU0613540185 EUR 64.7417 64.7417 14/04/2015 LU0613540268 EUR 31.8485 31.8485 14/04/2015 LU0613540698 EUR 51.6894 51.6894 14/04/2015 LU0613540854 EUR 182.5516 182.5516 14/04/2015 LU0613540938 EUR 162.3286 162.3286 14/04/2015 LU0613541316 EUR 126.7048 126.7048 14/04/2015 LU0613541407 EUR 295.3229 295.3229 14/04/2015 LU0613541589 EUR 85.4863 85.4863 14/04/2015 LU0613541662 EUR 21.8226 21.8226 14/04/2015 LU0614173549 EUR 161.3542 161.3542 14/04/2015 LU0614173895 EUR 190.2134 190.2134 14/04/2015 LU0621755676 EUR 5.3774 5.3774 14/04/2015 LU0629459404 EUR 36.6708 36.6708 14/04/2015 LU0629459743 USD 78.3483 74.1654 14/04/2015 LU0629460089 USD 86.6036 81.9799 14/04/2015 LU0629460675 EUR 85.2859 85.2859 14/04/2015 LU0629460832 USD 67.9423 64.3149 14/04/2015 LU0643975161 EUR 197.4501 197.4501 14/04/2015 LU0643975591 EUR 202.7018 202.7018 14/04/2015 LU0659580079 EUR 19.7655 19.7655 14/04/2015 LU0667622202 USD 73.93 69.983 14/04/2015 LU0667622384 USD 72.77 68.8849 14/04/2015 LU0671492899 USD 2.9951 2.8352 14/04/2015 LU0671493277 EUR 85.9766 85.9766 14/04/2015 LU0690964092 EUR 214.9509 214.9509 14/04/2015 LU0705291903 EUR 111.456 111.456 14/04/2015 LU0721552544 USD 25.0099 23.6746 14/04/2015 LU0721552627 USD 32.9492 31.1901 14/04/2015 LU0721552890 USD 38.0999 36.0658 14/04/2015 LU0721552973 USD 42.9435 40.6508 14/04/2015 LU0721553351 EUR 79.6783 79.6783 14/04/2015 LU0721553435 EUR 95.0309 95.0309 14/04/2015 LU0721553518 EUR 115.432 115.432 14/04/2015 LU0721553609 EUR 119.9178 119.9178 14/04/2015 LU0721553864 EUR 99.8953 99.8953 14/04/2015 LU0730820569 EUR 239.0883 239.0883 14/04/2015 LU0779800910 USD 13.6574 12.9282 14/04/2015 LU0799656698 EUR 140.353 140.353 14/04/2015 LU0820950128 EUR 154.7104 154.7104 14/04/2015 LU0832435464 EUR 20.0663 20.0663 14/04/2015 LU0835262626 EUR 19.3026 19.3026 14/04/2015 LU0839027447 JPY 2003.5518 15.8171 14/04/2015 LU0846194776 EUR 39.356 39.356 14/04/2015 LU0871960976 EUR 62.6131 62.6131 14/04/2015 LU0871961511 EUR 135.7142 135.7142 14/04/2015 LU0875160326 USD 14.1278 13.3735 14/04/2015 LU0876440578 EUR 77.086 77.086 14/04/2015 LU0877808211 EUR 46.5103 46.5103 14/04/2015 LU0877808484 EUR 52.7626 52.7626 14/04/2015 LU0879397742 CHF 12.0189 11.6192 14/04/2015 LU0879399441 CHF 14.2093 13.7368 14/04/2015 LU0892103994 CAD 161.7764 121.7096 14/04/2015 LU0908508731 EUR 235.3262 235.3262 14/04/2015 LU0908508814 EUR 21.8316 21.8316 14/04/2015 LU0925589839 EUR 141.4586 141.4586 14/04/2015 LU0942970103 USD 44.7851 42.3941 14/04/2015 LU0942970798 EUR 21.3595 21.3595 14/04/2015 LU0950671239 EUR 16.583 16.583 14/04/2015 LU0950672476 EUR 19.9259 19.9259 14/04/2015 LU0952581402 EUR 114.7613 114.7613 14/04/2015 LU0952581584 JPY 1317.1317 10.3981 14/04/2015 LU0952581667 JPY 731.6147 5.7758 14/04/2015 LU0959211243 EUR 127.2996 127.2996 14/04/2015 LU0969639128 EUR 12.1501 12.1501 14/04/2015 LU0977260941 EUR 14.435 14.435 14/04/2015 LU0977261329 CHF 17.8087 17.2165 14/04/2015 LU1048314196 EUR 13.414 13.414 14/04/2015 LU1048314949 USD 14.366 13.599 14/04/2015 LU1048316647 USD 16.7451 15.8511 14/04/2015 LU1048317025 EUR 16.9441 16.9441 14/04/2015 LU1079842321 EUR 309.699 309.699 14/04/2015 LU1130155606 EUR 15.7737 15.7737 15/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 15/04/2015 DE0002635299 EUR 18.4707 18.4707 15/04/2015 DE0002635307 EUR 41.7216 41.7216 15/04/2015 DE0005933931 EUR 108.8359 108.8359 15/04/2015 DE000A0D8Q07 EUR 39.2178 39.2178 15/04/2015 DE000A0D8Q49 USD 56.9377 53.8214 15/04/2015 DE000A0H0728 EUR 24.2757 24.2757 15/04/2015 DE000A0Q4RZ9 EUR 83.8806 83.8806 15/04/2015 FR0007054358 EUR 37.9956 37.9956 15/04/2015 FR0007056841 EUR 173.2149 173.2149 15/04/2015 FR0007063177 EUR 16.6325 16.6325 15/04/2015 FR0007075494 EUR 30.7744 30.7744 15/04/2015 FR0007080973 EUR 66.42 66.42 15/04/2015 FR0007085501 EUR 50.8162 50.8162 15/04/2015 FR0010010827 EUR 23.9901 23.9901 15/04/2015 FR0010028860 EUR 177.4667 177.4667 15/04/2015 FR0010037234 EUR 151.1934 151.1934 15/04/2015 FR0010037242 EUR 209.5279 209.5279 15/04/2015 FR0010168765 EUR 122.706 122.706 15/04/2015 FR0010168773 EUR 255.5693 255.5693 15/04/2015 FR0010168781 EUR 135.0824 135.0824 15/04/2015 FR0010174292 EUR 151.0681 151.0681 15/04/2015 FR0010204073 EUR 20.4489 20.4489 15/04/2015 FR0010204081 EUR 186.6142 186.6142 15/04/2015 FR0010222224 EUR 126.2415 126.2415 15/04/2015 FR0010245514 EUR 123.4211 123.4211 15/04/2015 FR0010261198 EUR 141.821 141.821 15/04/2015 FR0010270033 EUR 19.5725 19.5725 15/04/2015 FR0010296061 EUR 192.9797 192.9797 15/04/2015 FR0010312124 EUR 51.1469 51.1469 15/04/2015 FR0010315770 EUR 168.7885 168.7885 15/04/2015 FR0010326140 EUR 28.4761 28.4761 15/04/2015 FR0010326256 EUR 47.8868 47.8868 15/04/2015 FR0010344630 EUR 72.1491 72.1491 15/04/2015 FR0010344796 EUR 38.6922 38.6922 15/04/2015 FR0010344812 EUR 44.6473 44.6473 15/04/2015 FR0010344838 EUR 28.2774 28.2774 15/04/2015 FR0010344853 EUR 40.2634 40.2634 15/04/2015 FR0010344861 EUR 70.5768 70.5768 15/04/2015 FR0010344879 EUR 95.2294 95.2294 15/04/2015 FR0010344887 EUR 53.4187 53.4187 15/04/2015 FR0010344903 EUR 34.7881 34.7881 15/04/2015 FR0010344929 EUR 37.2482 37.2482 15/04/2015 FR0010344960 EUR 39.3566 39.3566 15/04/2015 FR0010344978 EUR 84.6029 84.6029 15/04/2015 FR0010344986 EUR 41.6746 41.6746 15/04/2015 FR0010345363 EUR 53.1364 53.1364 15/04/2015 FR0010345371 EUR 24.6685 24.6685 15/04/2015 FR0010345389 EUR 46.5868 46.5868 15/04/2015 FR0010345470 EUR 105.3621 105.3621 15/04/2015 FR0010345504 EUR 45.6977 45.6977 15/04/2015 FR0010346205 EUR 20.0068 20.0068 15/04/2015 FR0010361675 EUR 32.3356 32.3356 15/04/2015 FR0010361683 EUR 16.7665 16.7665 15/04/2015 FR0010361691 EUR 50.5982 50.5982 15/04/2015 FR0010378604 EUR 18.3257 18.3257 15/04/2015 FR0010397554 EUR 17.3263 17.3263 15/04/2015 FR0010400770 EUR 63.6554 63.6554 15/04/2015 FR0010400804 EUR 89.2935 89.2935 15/04/2015 FR0010405431 EUR 1.0546 1.0546 15/04/2015 FR0010407197 EUR 7.0892 7.0892 15/04/2015 FR0010408799 EUR 15.4536 15.4536 15/04/2015 FR0010410266 EUR 26.1742 26.1742 15/04/2015 FR0010411413 EUR 157.5032 157.5032 15/04/2015 FR0010411439 EUR 167.3006 167.3006 15/04/2015 FR0010424135 EUR 21.4909 21.4909 15/04/2015 FR0010424143 EUR 6.7408 6.7408 15/04/2015 FR0010429068 EUR 10.1586 10.1586 15/04/2015 FR0010438127 GBP 8.595 11.9908 15/04/2015 FR0010444786 EUR 11.1905 11.1905 15/04/2015 FR0010446146 EUR 22.2919 22.2919 15/04/2015 FR0010446658 EUR 12.5678 12.5678 15/04/2015 FR0010446666 EUR 7.268 7.268 15/04/2015 FR0010464446 EUR 38.4388 38.4388 15/04/2015 FR0010468983 EUR 29.3504 29.3504 15/04/2015 FR0010481093 EUR 225.4537 225.4537 15/04/2015 FR0010510800 EUR 106.9694 106.9694 15/04/2015 FR0010524777 EUR 21.1395 21.1395 15/04/2015 FR0010527275 EUR 33.2588 33.2588 15/04/2015 FR0010636464 EUR 9.795 9.795 15/04/2015 FR0010652867 EUR 100.8316 100.8316 15/04/2015 FR0010654913 EUR 72.8381 72.8381 15/04/2015 FR0010655688 EUR 189.4867 189.4867 15/04/2015 FR0010655696 EUR 214.984 214.984 15/04/2015 FR0010655712 EUR 228.0863 228.0863 15/04/2015 FR0010655720 EUR 108.7493 108.7493 15/04/2015 FR0010655738 EUR 363.512 363.512 15/04/2015 FR0010655746 EUR 215.6156 215.6156 15/04/2015 FR0010655761 EUR 201.8516 201.8516 15/04/2015 FR0010688168 EUR 318.41 318.41 15/04/2015 FR0010688176 EUR 100.7758 100.7758 15/04/2015 FR0010688184 EUR 215.9064 215.9064 15/04/2015 FR0010688192 EUR 265.9515 265.9515 15/04/2015 FR0010688218 EUR 270.6888 270.6888 15/04/2015 FR0010688226 EUR 102.3329 102.3329 15/04/2015 FR0010688234 EUR 188.0526 188.0526 15/04/2015 FR0010688242 EUR 177.5035 177.5035 15/04/2015 FR0010688275 EUR 228.5493 228.5493 15/04/2015 FR0010713669 EUR 495.4596 495.4596 15/04/2015 FR0010713727 EUR 525.9929 525.9929 15/04/2015 FR0010713735 EUR 132.854 132.854 15/04/2015 FR0010713768 EUR 92.2097 92.2097 15/04/2015 FR0010713784 EUR 344.3237 344.3237 15/04/2015 FR0010717074 EUR 287.2859 287.2859 15/04/2015 FR0010737544 EUR 142.2622 142.2622 15/04/2015 FR0010754119 EUR 208.94 208.94 15/04/2015 FR0010754127 EUR 218.72 218.72 15/04/2015 FR0010754135 EUR 169.54 169.54 15/04/2015 FR0010754143 EUR 274.62 274.62 15/04/2015 FR0010754168 EUR 197.82 197.82 15/04/2015 FR0010754176 EUR 226.47 226.47 15/04/2015 FR0010754184 EUR 247.29 247.29 15/04/2015 FR0010754192 EUR 229.19 229.19 15/04/2015 FR0010754200 EUR 120.86 120.86 15/04/2015 FR0010755611 EUR 1127.7429 1127.7429 15/04/2015 FR0010756072 EUR 315.7143 315.7143 15/04/2015 FR0010756080 EUR 1070.4792 1070.4792 15/04/2015 FR0010756098 EUR 227.7831 227.7831 15/04/2015 FR0010756114 EUR 234.3608 234.3608 15/04/2015 FR0010756122 EUR 232.3749 232.3749 15/04/2015 FR0010757781 EUR 17.4339 17.4339 15/04/2015 FR0010791137 EUR 317.4348 317.4348 15/04/2015 FR0010791145 EUR 317.1089 317.1089 15/04/2015 FR0010791152 EUR 141.8798 141.8798 15/04/2015 FR0010791160 EUR 352.7429 352.7429 15/04/2015 FR0010791186 EUR 21.4664 21.4664 15/04/2015 FR0010791194 EUR 22.2579 22.2579 15/04/2015 FR0010814236 EUR 129.4816 129.4816 15/04/2015 FR0010820258 EUR 142.6301 142.6301 15/04/2015 FR0010821744 USD 219.4 207.392 15/04/2015 FR0010821793 USD 37.9416 35.865 15/04/2015 FR0010821819 EUR 239.3935 239.3935 15/04/2015 FR0010821850 EUR 81.77 81.77 15/04/2015 FR0010823385 EUR 64.39 64.39 15/04/2015 FR0010833541 EUR 12.3873 12.3873 15/04/2015 FR0010833558 EUR 46.7723 46.7723 15/04/2015 FR0010833566 EUR 50.807 50.807 15/04/2015 FR0010833574 EUR 48.341 48.341 15/04/2015 FR0010869495 EUR 6.0978 6.0978 15/04/2015 FR0010869529 EUR 119.3883 119.3883 15/04/2015 FR0010869578 EUR 42.2026 42.2026 15/04/2015 FR0010892190 EUR 226.72 226.72 15/04/2015 FR0010892208 EUR 40.7211 40.7211 15/04/2015 FR0010892216 EUR 44.6554 44.6554 15/04/2015 FR0010892224 EUR 33.3903 33.3903 15/04/2015 FR0010900076 EUR 41.0356 41.0356 15/04/2015 FR0010930636 EUR 229.07 229.07 15/04/2015 FR0010949479 EUR 120.1604 120.1604 15/04/2015 FR0010959668 USD 119.76 113.2054 15/04/2015 FR0010959676 EUR 3.9808 3.9808 15/04/2015 FR0010960955 USD 102.6031 96.9875 15/04/2015 FR0010961003 USD 145.9926 138.0023 15/04/2015 FR0010961011 USD 112.5427 106.3831 15/04/2015 FR0010967323 USD 109.3292 103.3455 15/04/2015 FR0010975771 EUR 124.7201 124.7201 15/04/2015 FR0011020940 EUR 106.13 106.13 15/04/2015 FR0011020957 EUR 127.97 127.97 15/04/2015 FR0011020965 EUR 27.4545 27.4545 15/04/2015 FR0011020973 EUR 12.6254 12.6254 15/04/2015 FR0011023621 EUR 31.4234 31.4234 15/04/2015 FR0011023639 EUR 256.048 256.048 15/04/2015 FR0011023654 EUR 209.7822 209.7822 15/04/2015 FR0011067511 EUR 125.8411 125.8411 15/04/2015 FR0011067529 EUR 188.7841 188.7841 15/04/2015 FR0011079466 EUR 211.3997 211.3997 15/04/2015 FR0011133644 EUR 53.6337 53.6337 15/04/2015 FR0011146315 EUR 103.428 103.428 15/04/2015 FR0011146349 EUR 111.689 111.689 15/04/2015 FR0011146356 EUR 121.0154 121.0154 15/04/2015 FR0011161215 EUR 82.29 82.29 15/04/2015 FR0011313741 EUR 109.2857 109.2857 15/04/2015 FR0011314277 EUR 205.4203 205.4203 15/04/2015 FR0011360676 EUR 101.6016 101.6016 15/04/2015 FR0011376565 EUR 35.8437 35.8437 15/04/2015 FR0011475078 EUR 131.5526 131.5526 15/04/2015 FR0011494822 EUR 204.43 204.43 15/04/2015 FR0011548106 EUR 134.0733 134.0733 15/04/2015 FR0011607084 USD 83.4241 78.8582 15/04/2015 FR0011636190 EUR 162.1078 162.1078 15/04/2015 FR0011645647 EUR 125.314 125.314 15/04/2015 FR0011758085 EUR 113.1286 113.1286 15/04/2015 FR0011807015 EUR 115.27 115.27 15/04/2015 FR0011829084 EUR 342.316 342.316 15/04/2015 FR0012005734 EUR 101.4 101.4 15/04/2015 FR0012205631 EUR 117.448 117.448 15/04/2015 FR0012386696 EUR 100.3712 100.3712 15/04/2015 IE0005042456 GBP 7.0858 9.8853 15/04/2015 IE0008470928 EUR 36.5091 36.5091 15/04/2015 IE0008471009 EUR 38.5476 38.5476 15/04/2015 IE0031091428 EUR 241.6333 241.6333 15/04/2015 IE0031091642 EUR 235.5863 235.5863 15/04/2015 IE0031442068 USD 21.0033 19.8538 15/04/2015 IE0032077012 USD 108.3947 102.4621 15/04/2015 IE0032523478 EUR 136.1694 136.1694 15/04/2015 IE0032895942 USD 116.7273 110.3387 15/04/2015 IE00B02KXH56 USD 13.0176 12.3051 15/04/2015 IE00B02KXK85 USD 145.8354 137.8537 15/04/2015 IE00B02KXL92 EUR 53.5566 53.5566 15/04/2015 IE00B02KXM00 EUR 33.1978 33.1978 15/04/2015 IE00B0M62Q58 USD 37.9207 35.8453 15/04/2015 IE00B0M62S72 EUR 22.6155 22.6155 15/04/2015 IE00B0M62X26 EUR 209.8992 209.8992 15/04/2015 IE00B0M63060 GBP 10.1144 14.1105 15/04/2015 IE00B0M63177 USD 40.2199 38.0186 15/04/2015 IE00B0M63284 EUR 39.554 39.554 15/04/2015 IE00B0M63391 USD 38.4549 36.3502 15/04/2015 IE00B0M63516 USD 28.1402 26.6001 15/04/2015 IE00B0M63623 USD 38.8593 36.7325 15/04/2015 IE00B0M63730 USD 51.9945 49.1488 15/04/2015 IE00B0M63953 USD 22.2167 21.0008 15/04/2015 IE00B14X4M10 USD 40.5135 38.2962 15/04/2015 IE00B14X4N27 EUR 33.1383 33.1383 15/04/2015 IE00B14X4Q57 EUR 143.7662 143.7662 15/04/2015 IE00B14X4S71 USD 132.8832 125.6104 15/04/2015 IE00B14X4T88 USD 29.8002 28.1692 15/04/2015 IE00B1FZS244 USD 26.9038 25.4313 15/04/2015 IE00B1FZS350 USD 25.4519 24.0589 15/04/2015 IE00B1FZS467 USD 25.124 23.7489 15/04/2015 IE00B1FZS574 USD 28.5488 26.9863 15/04/2015 IE00B1FZS681 EUR 167.2841 167.2841 15/04/2015 IE00B1FZS798 USD 202.253 191.1835 15/04/2015 IE00B1FZS806 EUR 209.3339 209.3339 15/04/2015 IE00B1FZS913 EUR 249.9399 249.9399 15/04/2015 IE00B1FZSB30 GBP 12.6954 17.7112 15/04/2015 IE00B1FZSC47 USD 198.624 187.7531 15/04/2015 IE00B1FZSF77 USD 28.058 26.5224 15/04/2015 IE00B1TXK627 USD 34.5085 32.6198 15/04/2015 IE00B1TXLS18 GBP 6.8411 9.5439 15/04/2015 IE00B1W57M07 USD 28.4603 26.9026 15/04/2015 IE00B1XNH568 EUR 14.3721 14.3721 15/04/2015 IE00B1XNHC34 USD 7.4032 6.998 15/04/2015 IE00B1YZSC51 EUR 26.0824 26.0824 15/04/2015 IE00B23D8S39 USD 15.4571 14.6111 15/04/2015 IE00B23D8W74 EUR 15.324 15.324 15/04/2015 IE00B23D8X81 EUR 10.5121 10.5121 15/04/2015 IE00B23D8Y98 EUR 14.6337 14.6337 15/04/2015 IE00B23D8Z06 EUR 9.9814 9.9814 15/04/2015 IE00B23D9026 EUR 12.0942 12.0942 15/04/2015 IE00B23D9133 EUR 5.9899 5.9899 15/04/2015 IE00B23D9240 USD 14.4746 13.6824 15/04/2015 IE00B23D9463 USD 7.4377 7.0306 15/04/2015 IE00B23D9570 USD 8.3662 7.9083 15/04/2015 IE00B23LNP94 EUR 6.2244 6.2244 15/04/2015 IE00B23LNQ02 USD 17.9706 16.987 15/04/2015 IE00B23LNR19 CHF 14.0122 13.5764 15/04/2015 IE00B27YCK28 USD 17.2711 16.3258 15/04/2015 IE00B2NPKV68 USD 112.4834 106.3271 15/04/2015 IE00B2NPL135 USD 24.9271 23.5628 15/04/2015 IE00B2QWDY88 USD 31.7823 30.0428 15/04/2015 IE00B3B8Q275 EUR 156.9304 156.9304 15/04/2015 IE00B3BPCG45 USD 24.2936 22.964 15/04/2015 IE00B3BPCH51 EUR 103.5146 103.5146 15/04/2015 IE00B3BQ0418 USD 11.9621 11.3074 15/04/2015 IE00B3CNHD93 USD 54.508 51.5247 15/04/2015 IE00B3CNHG25 USD 18.2412 17.2428 15/04/2015 IE00B3CNHJ55 USD 51.331 48.5216 15/04/2015 IE00B3DKXQ41 EUR 124.3983 124.3983 15/04/2015 IE00B3DWVS88 USD 41.4127 39.1461 15/04/2015 IE00B3F81R35 EUR 130.3964 130.3964 15/04/2015 IE00B3FH7618 EUR 100.8347 100.8347 15/04/2015 IE00B3S5XW04 EUR 63.3183 63.3183 15/04/2015 IE00B3SC9K16 USD 53.0727 50.168 15/04/2015 IE00B3T9LM79 EUR 57.3201 57.3201 15/04/2015 IE00B3VPKB53 USD 242.8273 229.5371 15/04/2015 IE00B3VSSL01 USD 98.255 92.8774 15/04/2015 IE00B3VTMJ91 EUR 111.5192 111.5192 15/04/2015 IE00B3VTML14 EUR 130.6204 130.6204 15/04/2015 IE00B3VTN290 EUR 152.8654 152.8654 15/04/2015 IE00B3VWKZ07 GBP 106.8038 149.0008 15/04/2015 IE00B3VWLG82 GBP 166.968 232.9353 15/04/2015 IE00B3VWM098 USD 252.8913 239.0503 15/04/2015 IE00B3VWMM18 EUR 161.9474 161.9474 15/04/2015 IE00B3VWN179 USD 105.1377 99.3834 15/04/2015 IE00B3VWN393 USD 121.3167 114.6769 15/04/2015 IE00B3VWN518 USD 137.3011 129.7865 15/04/2015 IE00B3WMTH43 USD 316.0031 298.7079 15/04/2015 IE00B3X0KQ36 GBP 53.1249 74.114 15/04/2015 IE00B3XM3R14 USD 254.086 240.1796 15/04/2015 IE00B3YC1100 USD 274.9413 259.8935 15/04/2015 IE00B3YCGJ38 USD 353.6917 334.3338 15/04/2015 IE00B3YLTY66 NON DISPONIBILE NON DISPONIBILE 15/04/2015 IE00B3Z3FS74 USD 41.9448 39.6491 15/04/2015 IE00B3ZW0K18 EUR 47.5476 47.5476 15/04/2015 IE00B42Q4896 USD 132.241 125.0033 15/04/2015 IE00B42Z5J44 EUR 46.8974 46.8974 15/04/2015 IE00B431K857 USD 16.1972 15.3107 15/04/2015 IE00B435BG20 USD 323.2702 305.5773 15/04/2015 IE00B435CG94 USD 399.9807 378.0893 15/04/2015 IE00B441G979 EUR 42.8529 42.8529 15/04/2015 IE00B449XP68 USD 237.826 224.8095 15/04/2015 IE00B454X613 USD 16.7818 15.8633 15/04/2015 IE00B4613386 NON DISPONIBILE NON DISPONIBILE 15/04/2015 IE00B466KX20 NON DISPONIBILE NON DISPONIBILE 15/04/2015 IE00B469F816 NON DISPONIBILE NON DISPONIBILE 15/04/2015 IE00B48X4842 NON DISPONIBILE NON DISPONIBILE 15/04/2015 IE00B4JY5R22 USD 35.3617 33.4263 15/04/2015 IE00B4K48X80 EUR 49.2411 49.2411 15/04/2015 IE00B4L5Y983 USD 43.3744 41.0005 15/04/2015 IE00B4L5YC18 USD 30.6605 28.9824 15/04/2015 IE00B4L5YX21 USD 34.6933 32.7945 15/04/2015 IE00B4L5ZG21 EUR 118.5502 118.5502 15/04/2015 IE00B4L60045 EUR 109.7524 109.7524 15/04/2015 IE00B4MFJH03 EUR 289.2954 289.2954 15/04/2015 IE00B4PY7Y77 USD 110.4966 104.449 15/04/2015 IE00B4QNHH68 EUR 336.9044 336.9044 15/04/2015 IE00B4QNHZ41 EUR 7.2672 7.2672 15/04/2015 IE00B4TG8N52 EUR 15.497 15.497 15/04/2015 IE00B4V5WD83 EUR 118.2012 118.2012 15/04/2015 IE00B4WPHX27 USD 15.9981 15.1225 15/04/2015 IE00B4WXJD03 USD 44.3338 41.9074 15/04/2015 IE00B4WXJG34 EUR 153.6598 153.6598 15/04/2015 IE00B4WXJH41 EUR 179.0553 179.0553 15/04/2015 IE00B4WXJJ64 EUR 125.3517 125.3517 15/04/2015 IE00B4YBJ215 USD 42.7835 40.4419 15/04/2015 IE00B4ZTP716 USD 132.2276 124.9906 15/04/2015 IE00B52MJD48 JPY 17794.4088 140.645 15/04/2015 IE00B52MJY50 USD 126.3173 119.4038 15/04/2015 IE00B52SF786 USD 121.0665 114.4404 15/04/2015 IE00B52SFT06 USD 191.2939 180.8242 15/04/2015 IE00B5377D42 USD 30.9558 29.2616 15/04/2015 IE00B539F030 GBP 91.3283 127.4111 15/04/2015 IE00B53H0131 USD 69.0237 65.246 15/04/2015 IE00B53HP851 GBP 95.7 133.51 15/04/2015 IE00B53L3W79 EUR 105.1253 105.1253 15/04/2015 IE00B53L4350 USD 185.6778 175.5155 15/04/2015 IE00B53L4X51 EUR 80.544 80.544 15/04/2015 IE00B53QDK08 USD 128.6168 121.5775 15/04/2015 IE00B53QG562 EUR 106.8685 106.8685 15/04/2015 IE00B53SZB19 USD 240.6727 227.5004 15/04/2015 IE00B54HQ477 JPY 17382.4633 137.3891 15/04/2015 IE00B58HMN42 EUR 63.0524 63.0524 15/04/2015 IE00B59L7C92 USD 60.7196 57.3964 15/04/2015 IE00B5B1MZ58 EUR 170.1927 170.1927 15/04/2015 IE00B5BMR087 USD 193.3942 182.8095 15/04/2015 IE00B5KMFT47 USD 74.8365 70.7406 15/04/2015 IE00B5L8K969 USD 130.5124 123.3693 15/04/2015 IE00B5M1WJ87 EUR 23.0865 23.0865 15/04/2015 IE00B5M4WH52 USD 71.5432 67.6276 15/04/2015 IE00B5MTWD60 EUR 86.337 86.337 15/04/2015 IE00B5NDLN01 USD 117.2177 110.8022 15/04/2015 IE00B5NLL897 USD 70.6156 66.7507 15/04/2015 IE00B5ST4671 USD 60.2406 56.9436 15/04/2015 IE00B5TZCY80 CAD 56.9038 42.8589 15/04/2015 IE00B5V70487 USD 142.3513 134.5603 15/04/2015 IE00B5V87390 USD 83.9078 79.3154 15/04/2015 IE00B5W4TY14 USD 131.3591 124.1697 15/04/2015 IE00B5WHFQ43 USD 131.9522 124.7303 15/04/2015 IE00B5ZR2157 EUR 102.01 102.01 15/04/2015 IE00B60SWW18 EUR 77.7671 77.7671 15/04/2015 IE00B60SWX25 EUR 71.3919 71.3919 15/04/2015 IE00B60SWY32 EUR 212.6046 212.6046 15/04/2015 IE00B60SX287 USD 51.7821 48.948 15/04/2015 IE00B60SX394 USD 46.5475 43.9999 15/04/2015 IE00B60SX402 USD 58.6872 55.4752 15/04/2015 IE00B66F4759 EUR 108.5692 108.5692 15/04/2015 IE00B67B7N93 USD 101.15 95.614 15/04/2015 IE00B6S2Z822 GBP 13.3748 18.659 15/04/2015 IE00B6SBCY47 USD 7.0996 6.711 15/04/2015 IE00B6SPMN59 USD 37.6433 35.583 15/04/2015 IE00B6TLBW47 USD 102.1378 96.5477 15/04/2015 IE00B6VS8T94 USD 70.7526 66.8802 15/04/2015 IE00B6X2VY59 EUR 100.4551 100.4551 15/04/2015 IE00B6YX5B26 NON DISPONIBILE NON DISPONIBILE 15/04/2015 IE00B6YX5C33 USD 210.8509 199.3108 15/04/2015 IE00B6YX5D40 USD 40.7029 38.4752 15/04/2015 IE00B6YX5F63 EUR 52.6749 52.6749 15/04/2015 IE00B6YX5M31 EUR 57.8771 57.8771 15/04/2015 IE00B77D4428 USD 51.3453 48.5351 15/04/2015 IE00B78JSG98 USD 62.9817 59.5346 15/04/2015 IE00B7GBL799 NON DISPONIBILE NON DISPONIBILE 15/04/2015 IE00B7J7TB45 USD 96.9775 91.6698 15/04/2015 IE00B7K93397 USD 33.9931 32.1326 15/04/2015 IE00B7KQ7B66 USD 44.7557 42.3062 15/04/2015 IE00B7LFXY77 USD 98.0506 92.6842 15/04/2015 IE00B7LW6Y90 EUR 163.2394 163.2394 15/04/2015 IE00B7WK2W23 USD 130.0255 122.9091 15/04/2015 IE00B802KR88 USD 35.9683 33.9997 15/04/2015 IE00B86MWN23 EUR 40.4382 40.4382 15/04/2015 IE00B8CJW150 USD 97.952 92.591 15/04/2015 IE00B8FHGS14 USD 34.6796 32.7815 15/04/2015 IE00B8GF1M35 NON DISPONIBILE NON DISPONIBILE 15/04/2015 IE00B8KGV557 USD 28.2662 26.7192 15/04/2015 IE00B910VR50 EUR 45.977 45.977 15/04/2015 IE00B94ZB998 USD 108.514 102.5749 15/04/2015 IE00B95FFX04 USD 103.6921 98.0169 15/04/2015 IE00B99FL386 USD 49.2718 46.5751 15/04/2015 IE00B9CQXS71 NON DISPONIBILE NON DISPONIBILE 15/04/2015 IE00B9KNR336 NON DISPONIBILE NON DISPONIBILE 15/04/2015 IE00B9MRJJ36 EUR 19.6251 19.6251 15/04/2015 IE00BC7GZW19 EUR 30.3549 30.3549 15/04/2015 IE00BC7GZX26 USD 50.3996 47.6412 15/04/2015 IE00BCBJFC69 NON DISPONIBILE NON DISPONIBILE 15/04/2015 IE00BCLWRD08 EUR 34.1552 34.1552 15/04/2015 IE00BCLWRF22 EUR 34.6743 34.6743 15/04/2015 IE00BCRY6003 USD 99.1226 93.6975 15/04/2015 IE00BCRY6557 EUR 100.3126 100.3126 15/04/2015 IE00BD4TY899 EUR 12.1694 12.1694 15/04/2015 IE00BD4TYG73 EUR 17.6006 17.6006 15/04/2015 IE00BD5J2G21 EUR 33.7582 33.7582 15/04/2015 IE00BF8HV600 EUR 98.7 98.7 15/04/2015 IE00BFG1RG61 USD 118.0338 111.5737 15/04/2015 IE00BFTWP510 EUR 33.3837 33.3837 15/04/2015 IE00BGHQ0G80 EUR 17.4328 17.4328 15/04/2015 IE00BGSHB123 CNY 140.6004 21.4186 15/04/2015 IE00BHBFDF83 USD 19.8166 18.732 15/04/2015 IE00BHZKHS06 USD 9.4919 8.9724 15/04/2015 IE00BJ0KDR00 USD 53.5935 50.6603 15/04/2015 IE00BJ38QD84 USD 33.3327 31.5084 15/04/2015 IE00BJVD4K83 EUR 20.3316 20.3316 15/04/2015 IE00BJZ2DC62 USD 18.6163 17.5974 15/04/2015 IE00BJZ2DD79 USD 171.8095 162.4062 15/04/2015 IE00BKM4GZ66 USD 25.4548 24.0616 15/04/2015 IE00BKWQ0C77 EUR 118.0858 118.0858 15/04/2015 IE00BKWQ0D84 EUR 167.9548 167.9548 15/04/2015 IE00BKWQ0F09 EUR 119.2218 119.2218 15/04/2015 IE00BKWQ0G16 EUR 58.1656 58.1656 15/04/2015 IE00BKWQ0H23 EUR 144.0068 144.0068 15/04/2015 IE00BKWQ0J47 EUR 147.1454 147.1454 15/04/2015 IE00BKWQ0K51 EUR 53.3327 53.3327 15/04/2015 IE00BKWQ0L68 EUR 170.0594 170.0594 15/04/2015 IE00BKWQ0M75 EUR 195.2232 195.2232 15/04/2015 IE00BKWQ0N82 EUR 73.4112 73.4112 15/04/2015 IE00BKWQ0P07 EUR 100.7053 100.7053 15/04/2015 IE00BKWQ0Q14 EUR 194.4851 194.4851 15/04/2015 IE00BLSNMW37 USD 28.0586 26.5229 15/04/2015 IE00BM67HW99 EUR 32.3037 32.3037 15/04/2015 IE00BMP3HG27 USD 10.5462 9.969 15/04/2015 IE00BMP3HJ57 EUR 22.7621 22.7621 15/04/2015 IE00BMP3HL79 EUR 24.3358 24.3358 15/04/2015 IE00BMW3QX54 USD 10.8419 10.2485 15/04/2015 IE00BP3QZ601 USD 27.0679 25.5864 15/04/2015 IE00BP3QZ825 USD 27.5905 26.0804 15/04/2015 IE00BP3QZB59 USD 26.6311 25.1736 15/04/2015 IE00BP3QZD73 USD 27.4195 25.9188 15/04/2015 IE00BQN1K562 EUR 6.0272 6.0272 15/04/2015 IE00BQN1K786 EUR 5.9062 5.9062 15/04/2015 IE00BQN1K901 EUR 6.0749 6.0749 15/04/2015 IE00BQN1KC32 EUR 6.0619 6.0619 15/04/2015 IE00BQQ3Q067 USD 16.3931 15.4959 15/04/2015 IE00BQZJBM26 USD 16.6951 15.7814 15/04/2015 IE00BQZJBQ63 USD 16.9119 15.9863 15/04/2015 IE00BQZJBT94 USD 17.3711 16.4204 15/04/2015 IE00BQZJBX31 EUR 14.5463 14.5463 15/04/2015 IE00BQZJC527 EUR 16.317 16.317 15/04/2015 IE00BTFR5140 EUR 100.4826 100.4826 15/04/2015 LU0136234068 EUR 37.9858 37.9858 15/04/2015 LU0136234654 USD 202.4472 191.367 15/04/2015 LU0136240974 JPY 4889.4641 38.6458 15/04/2015 LU0136242590 GBP 66.3882 92.6175 15/04/2015 LU0147308422 EUR 126.3804 126.3804 15/04/2015 LU0249326488 EUR 22.71 22.71 15/04/2015 LU0252633754 EUR 118.2351 118.2351 15/04/2015 LU0252634307 EUR 120.7075 120.7075 15/04/2015 LU0259320728 EUR 114.08 114.08 15/04/2015 LU0259321452 EUR 91.08 91.08 15/04/2015 LU0259322260 EUR 70.43 70.43 15/04/2015 LU0259323235 EUR 58.83 58.83 15/04/2015 LU0269999362 EUR 157.24 157.24 15/04/2015 LU0269999792 EUR 54.19 54.19 15/04/2015 LU0269999958 EUR 39.44 39.44 15/04/2015 LU0270000028 EUR 42.9 42.9 15/04/2015 LU0274208692 USD 46.9348 44.366 15/04/2015 LU0274209237 USD 59.8616 56.5853 15/04/2015 LU0274209740 USD 51.3409 48.531 15/04/2015 LU0274210672 USD 53.5969 50.6635 15/04/2015 LU0274211217 EUR 38.8914 38.8914 15/04/2015 LU0274211480 EUR 120.3905 120.3905 15/04/2015 LU0274212538 EUR 24.2311 24.2311 15/04/2015 LU0274221281 CHF 95.1372 92.1783 15/04/2015 LU0290355717 EUR 229.2433 229.2433 15/04/2015 LU0290356871 EUR 169.4392 169.4392 15/04/2015 LU0290356954 EUR 199.5286 199.5286 15/04/2015 LU0290357176 EUR 229.3676 229.3676 15/04/2015 LU0290357259 EUR 251.4176 251.4176 15/04/2015 LU0290357333 EUR 274.5504 274.5504 15/04/2015 LU0290357507 EUR 340.2384 340.2384 15/04/2015 LU0290357846 EUR 361.2901 361.2901 15/04/2015 LU0290357929 EUR 219.5167 219.5167 15/04/2015 LU0290358224 EUR 217.5836 217.5836 15/04/2015 LU0290358497 EUR 139.6986 139.6986 15/04/2015 LU0290358653 EUR 117.3966 117.3966 15/04/2015 LU0290359032 EUR 182.1655 182.1655 15/04/2015 LU0292095535 EUR 21.1978 21.1978 15/04/2015 LU0292096186 EUR 30.1517 30.1517 15/04/2015 LU0292100046 USD 60.5343 57.2212 15/04/2015 LU0292100806 EUR 81.6397 81.6397 15/04/2015 LU0292101796 EUR 74.7183 74.7183 15/04/2015 LU0292103222 EUR 139.7995 139.7995 15/04/2015 LU0292103651 EUR 46.9494 46.9494 15/04/2015 LU0292104030 EUR 84.03 84.03 15/04/2015 LU0292104469 EUR 51.9126 51.9126 15/04/2015 LU0292104899 EUR 82.9983 82.9983 15/04/2015 LU0292105193 EUR 57.066 57.066 15/04/2015 LU0292105359 EUR 114.7423 114.7423 15/04/2015 LU0292106084 EUR 82.9762 82.9762 15/04/2015 LU0292106167 EUR 20.4994 20.4994 15/04/2015 LU0292106241 EUR 25.2971 25.2971 15/04/2015 LU0292106753 EUR 16.5901 16.5901 15/04/2015 LU0292107645 USD 41.102 38.8524 15/04/2015 LU0292107991 USD 44.9594 42.4987 15/04/2015 LU0292108619 USD 41.4944 39.2234 15/04/2015 LU0292109005 USD 30.1452 28.4953 15/04/2015 LU0292109187 USD 22.3022 21.0816 15/04/2015 LU0292109344 USD 36.8021 34.7879 15/04/2015 LU0292109690 USD 142.2126 134.4292 15/04/2015 LU0292109856 USD 41.0666 38.819 15/04/2015 LU0321462102 EUR 96.3683 96.3683 15/04/2015 LU0321462870 EUR 50.4709 50.4709 15/04/2015 LU0321462953 EUR 309.516 309.516 15/04/2015 LU0321463258 EUR 80.6111 80.6111 15/04/2015 LU0321463506 EUR 194.9781 194.9781 15/04/2015 LU0321464652 GBP 185.0254 258.127 15/04/2015 LU0321465469 USD 170.4922 161.161 15/04/2015 LU0322248658 USD 170.5329 161.1995 15/04/2015 LU0322249037 EUR 17.7844 17.7844 15/04/2015 LU0322249466 EUR 12.8835 12.8835 15/04/2015 LU0322249623 EUR 15.2588 15.2588 15/04/2015 LU0322250712 EUR 46.1956 46.1956 15/04/2015 LU0322250985 EUR 53.1223 53.1223 15/04/2015 LU0322251520 USD 21.5294 20.3511 15/04/2015 LU0322252171 USD 39.3832 37.2277 15/04/2015 LU0322252338 USD 52.7049 49.8203 15/04/2015 LU0322252502 USD 22.6008 21.3638 15/04/2015 LU0322252924 USD 24.5734 23.2285 15/04/2015 LU0322253229 USD 39.707 37.5338 15/04/2015 LU0322253732 USD 97.9408 92.5804 15/04/2015 LU0322253906 USD 38.9716 36.8386 15/04/2015 LU0328473581 GBP 5.1045 7.1212 15/04/2015 LU0328474803 AUD 50.2786 36.0549 15/04/2015 LU0328475792 EUR 78.4107 78.4107 15/04/2015 LU0328476410 USD 11.7396 11.0971 15/04/2015 LU0335044896 EUR 134.4646 134.4646 15/04/2015 LU0340285161 USD 179.0477 169.2482 15/04/2015 LU0378818131 EUR 224.2451 224.2451 15/04/2015 LU0378818214 USD 10.119 9.5652 15/04/2015 LU0380865021 EUR 48.0862 48.0862 15/04/2015 LU0411075020 EUR 5.8644 5.8644 15/04/2015 LU0411075376 EUR 130.1196 130.1196 15/04/2015 LU0411078123 EUR 10.8238 10.8238 15/04/2015 LU0411078552 USD 40.4765 38.2612 15/04/2015 LU0411078636 USD 4.2912 4.0563 15/04/2015 LU0412624271 EUR 20.1912 20.1912 15/04/2015 LU0412624354 EUR 6.9594 6.9594 15/04/2015 LU0412624511 EUR 18.0168 18.0168 15/04/2015 LU0429790313 USD 7.6456 7.2271 15/04/2015 LU0429790743 EUR 18.214 18.214 15/04/2015 LU0446734104 EUR 69.8943 69.8943 15/04/2015 LU0446734369 EUR 44.7117 44.7117 15/04/2015 LU0446734526 USD 43.7249 41.3318 15/04/2015 LU0446734872 CAD 39.9091 30.0588 15/04/2015 LU0468896575 EUR 204.4316 204.4316 15/04/2015 LU0468897110 EUR 149.4802 149.4802 15/04/2015 LU0476289466 USD 5.4098 5.1137 15/04/2015 LU0476289540 USD 49.6007 46.886 15/04/2015 LU0476289623 USD 14.6771 13.8738 15/04/2015 LU0478205379 EUR 147.2753 147.2753 15/04/2015 LU0480132876 USD 103.2174 97.5682 15/04/2015 LU0482518031 AUD 218.4618 156.6596 15/04/2015 LU0484968655 EUR 146.733 146.733 15/04/2015 LU0484968812 EUR 146.601 146.601 15/04/2015 LU0484969463 EUR 224.7738 224.7738 15/04/2015 LU0489337690 EUR 25.2376 25.2376 15/04/2015 LU0490618542 USD 35.5337 33.5889 15/04/2015 LU0490619193 EUR 32.179 32.179 15/04/2015 LU0494592974 AUD 212.5012 152.3852 15/04/2015 LU0496786574 EUR 20.3262 20.3262 15/04/2015 LU0496786731 EUR 69.7222 69.7222 15/04/2015 LU0496786905 EUR 45.3409 45.3409 15/04/2015 LU0514694370 USD 13.356 12.625 15/04/2015 LU0514694701 USD 21.4616 20.287 15/04/2015 LU0518622286 USD 16.179 15.2935 15/04/2015 LU0524480265 EUR 169.4517 169.4517 15/04/2015 LU0533032008 EUR 227.8511 227.8511 15/04/2015 LU0533032263 EUR 264.3937 264.3937 15/04/2015 LU0533032420 EUR 315.8868 315.8868 15/04/2015 LU0533032859 EUR 141.7716 141.7716 15/04/2015 LU0533033238 EUR 259.3289 259.3289 15/04/2015 LU0533033402 EUR 249.5957 249.5957 15/04/2015 LU0533033667 EUR 150.8462 150.8462 15/04/2015 LU0533033824 EUR 289.5401 289.5401 15/04/2015 LU0533034129 EUR 106.8269 106.8269 15/04/2015 LU0533034558 EUR 179.892 179.892 15/04/2015 LU0540979720 USD 24.2273 22.9013 15/04/2015 LU0540980066 USD 28.2078 26.664 15/04/2015 LU0540980140 USD 15.1036 14.277 15/04/2015 LU0540980223 USD 27.5927 26.0825 15/04/2015 LU0540980496 USD 16.0713 15.1917 15/04/2015 LU0540980579 USD 11.4037 10.7796 15/04/2015 LU0540980652 USD 19.202 18.1511 15/04/2015 LU0540980736 USD 33.8958 32.0406 15/04/2015 LU0540980819 USD 30.8024 29.1166 15/04/2015 LU0540981387 USD 26.5759 25.1214 15/04/2015 LU0548059699 EUR 171.7109 171.7109 15/04/2015 LU0562666403 EUR 40.65 40.65 15/04/2015 LU0589685956 USD 48.1206 45.4869 15/04/2015 LU0592217524 USD 9.2795 8.7716 15/04/2015 LU0592217797 USD 3.4582 3.2689 15/04/2015 LU0592217870 USD 6.4416 6.089 15/04/2015 LU0592217953 USD 18.5345 17.5201 15/04/2015 LU0599612685 EUR 159.081 159.081 15/04/2015 LU0599612842 EUR 172.57 172.57 15/04/2015 LU0599613147 EUR 83.3 83.3 15/04/2015 LU0613540185 EUR 64.9091 64.9091 15/04/2015 LU0613540268 EUR 31.8493 31.8493 15/04/2015 LU0613540698 EUR 51.8015 51.8015 15/04/2015 LU0613540854 EUR 182.5912 182.5912 15/04/2015 LU0613540938 EUR 162.3298 162.3298 15/04/2015 LU0613541316 EUR 126.7954 126.7954 15/04/2015 LU0613541407 EUR 295.966 295.966 15/04/2015 LU0613541589 EUR 85.4235 85.4235 15/04/2015 LU0613541662 EUR 21.7745 21.7745 15/04/2015 LU0614173549 EUR 161.3701 161.3701 15/04/2015 LU0614173895 EUR 190.3143 190.3143 15/04/2015 LU0621755676 EUR 5.3466 5.3466 15/04/2015 LU0629459404 EUR 35.7258 35.7258 15/04/2015 LU0629459743 USD 78.4598 74.1656 15/04/2015 LU0629460089 USD 87.0595 82.2946 15/04/2015 LU0629460675 EUR 85.6498 85.6498 15/04/2015 LU0629460832 USD 67.6963 63.9912 15/04/2015 LU0643975161 EUR 197.986 197.986 15/04/2015 LU0643975591 EUR 203.3043 203.3043 15/04/2015 LU0659580079 EUR 19.7535 19.7535 15/04/2015 LU0667622202 USD 73.92 69.8743 15/04/2015 LU0667622384 USD 72.52 68.5509 15/04/2015 LU0671492899 USD 3.2808 3.1012 15/04/2015 LU0671493277 EUR 86.3192 86.3192 15/04/2015 LU0690964092 EUR 215.1006 215.1006 15/04/2015 LU0705291903 EUR 112.031 112.031 15/04/2015 LU0721552544 USD 25.0154 23.6463 15/04/2015 LU0721552627 USD 32.9744 31.1697 15/04/2015 LU0721552890 USD 38.1305 36.0436 15/04/2015 LU0721552973 USD 42.9679 40.6162 15/04/2015 LU0721553351 EUR 79.6778 79.6778 15/04/2015 LU0721553435 EUR 95.0555 95.0555 15/04/2015 LU0721553518 EUR 115.6205 115.6205 15/04/2015 LU0721553609 EUR 120.1801 120.1801 15/04/2015 LU0721553864 EUR 99.9346 99.9346 15/04/2015 LU0730820569 EUR 239.6136 239.6136 15/04/2015 LU0779800910 USD 13.4938 12.7553 15/04/2015 LU0799656698 EUR 141.294 141.294 15/04/2015 LU0820950128 EUR 154.9124 154.9124 15/04/2015 LU0832435464 EUR 20.0554 20.0554 15/04/2015 LU0835262626 EUR 19.3906 19.3906 15/04/2015 LU0839027447 JPY 1999.5926 15.8046 15/04/2015 LU0846194776 EUR 39.5082 39.5082 15/04/2015 LU0871960976 EUR 63.1164 63.1164 15/04/2015 LU0871961511 EUR 137.3262 137.3262 15/04/2015 LU0875160326 USD 13.9622 13.198 15/04/2015 LU0876440578 EUR 78.505 78.505 15/04/2015 LU0877808211 EUR 46.5228 46.5228 15/04/2015 LU0877808484 EUR 52.7944 52.7944 15/04/2015 LU0879397742 CHF 12.0248 11.6508 15/04/2015 LU0879399441 CHF 14.2267 13.7842 15/04/2015 LU0892103994 CAD 161.7789 121.849 15/04/2015 LU0908508731 EUR 236.7853 236.7853 15/04/2015 LU0908508814 EUR 21.8614 21.8614 15/04/2015 LU0925589839 EUR 141.4874 141.4874 15/04/2015 LU0942970103 USD 44.6925 42.2464 15/04/2015 LU0942970798 EUR 21.3669 21.3669 15/04/2015 LU0950671239 EUR 16.6375 16.6375 15/04/2015 LU0950672476 EUR 19.9117 19.9117 15/04/2015 LU0952581402 EUR 114.9101 114.9101 15/04/2015 LU0952581584 JPY 1317.9798 10.4172 15/04/2015 LU0952581667 JPY 731.129 5.7788 15/04/2015 LU0959211243 EUR 127.9624 127.9624 15/04/2015 LU0969639128 EUR 12.1536 12.1536 15/04/2015 LU0977260941 EUR 14.4628 14.4628 15/04/2015 LU0977261329 CHF 17.8406 17.2857 15/04/2015 LU1048314196 EUR 13.4152 13.4152 15/04/2015 LU1048314949 USD 14.3716 13.585 15/04/2015 LU1048316647 USD 16.7488 15.8321 15/04/2015 LU1048317025 EUR 16.9484 16.9484 15/04/2015 LU1079842321 EUR 311.549 311.549 15/04/2015 LU1130155606 EUR 15.845 15.845 16/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 16/04/2015 DE0002635299 EUR 18.3235 18.3235 16/04/2015 DE0002635307 EUR 41.4199 41.4199 16/04/2015 DE0005933931 EUR 106.7669 106.7669 16/04/2015 DE000A0D8Q07 EUR 38.7471 38.7471 16/04/2015 DE000A0D8Q49 USD 56.7303 52.9645 16/04/2015 DE000A0H0728 EUR 24.2743 24.2743 16/04/2015 DE000A0Q4RZ9 EUR 83.8789 83.8789 16/04/2015 FR0007054358 EUR 37.4783 37.4783 16/04/2015 FR0007056841 EUR 171.7155 171.7155 16/04/2015 FR0007063177 EUR 16.4701 16.4701 16/04/2015 FR0007075494 EUR 30.5704 30.5704 16/04/2015 FR0007080973 EUR 66.04 66.04 16/04/2015 FR0007085501 EUR 50.197 50.197 16/04/2015 FR0010010827 EUR 23.5706 23.5706 16/04/2015 FR0010028860 EUR 177.1297 177.1297 16/04/2015 FR0010037234 EUR 150.9997 150.9997 16/04/2015 FR0010037242 EUR 208.8981 208.8981 16/04/2015 FR0010168765 EUR 121.4007 121.4007 16/04/2015 FR0010168773 EUR 253.0029 253.0029 16/04/2015 FR0010168781 EUR 133.2407 133.2407 16/04/2015 FR0010174292 EUR 150.7713 150.7713 16/04/2015 FR0010204073 EUR 20.6282 20.6282 16/04/2015 FR0010204081 EUR 188.205 188.205 16/04/2015 FR0010222224 EUR 126.2199 126.2199 16/04/2015 FR0010245514 EUR 123.1598 123.1598 16/04/2015 FR0010261198 EUR 140.8199 140.8199 16/04/2015 FR0010270033 EUR 19.5925 19.5925 16/04/2015 FR0010296061 EUR 191.2074 191.2074 16/04/2015 FR0010312124 EUR 51.4458 51.4458 16/04/2015 FR0010315770 EUR 167.6366 167.6366 16/04/2015 FR0010326140 EUR 28.6858 28.6858 16/04/2015 FR0010326256 EUR 48.5751 48.5751 16/04/2015 FR0010344630 EUR 71.6808 71.6808 16/04/2015 FR0010344796 EUR 38.1634 38.1634 16/04/2015 FR0010344812 EUR 44.2772 44.2772 16/04/2015 FR0010344838 EUR 28.0264 28.0264 16/04/2015 FR0010344853 EUR 40.0844 40.0844 16/04/2015 FR0010344861 EUR 70.5412 70.5412 16/04/2015 FR0010344879 EUR 94.6109 94.6109 16/04/2015 FR0010344887 EUR 52.9986 52.9986 16/04/2015 FR0010344903 EUR 34.4826 34.4826 16/04/2015 FR0010344929 EUR 36.8552 36.8552 16/04/2015 FR0010344960 EUR 39.2825 39.2825 16/04/2015 FR0010344978 EUR 85.008 85.008 16/04/2015 FR0010344986 EUR 41.2109 41.2109 16/04/2015 FR0010345363 EUR 53.066 53.066 16/04/2015 FR0010345371 EUR 24.3218 24.3218 16/04/2015 FR0010345389 EUR 46.2064 46.2064 16/04/2015 FR0010345470 EUR 103.2269 103.2269 16/04/2015 FR0010345504 EUR 45.5826 45.5826 16/04/2015 FR0010346205 EUR 20.0201 20.0201 16/04/2015 FR0010361675 EUR 32.201 32.201 16/04/2015 FR0010361683 EUR 16.5915 16.5915 16/04/2015 FR0010361691 EUR 51.0128 51.0128 16/04/2015 FR0010378604 EUR 18.1789 18.1789 16/04/2015 FR0010397554 EUR 17.5163 17.5163 16/04/2015 FR0010400770 EUR 63.129 63.129 16/04/2015 FR0010400804 EUR 88.406 88.406 16/04/2015 FR0010405431 EUR 1.0612 1.0612 16/04/2015 FR0010407197 EUR 7.087 7.087 16/04/2015 FR0010408799 EUR 15.4386 15.4386 16/04/2015 FR0010410266 EUR 26.2315 26.2315 16/04/2015 FR0010411413 EUR 157.1179 157.1179 16/04/2015 FR0010411439 EUR 166.7617 166.7617 16/04/2015 FR0010424135 EUR 21.7834 21.7834 16/04/2015 FR0010424143 EUR 6.9247 6.9247 16/04/2015 FR0010429068 EUR 10.2221 10.2221 16/04/2015 FR0010438127 GBP 8.5568 11.9026 16/04/2015 FR0010444786 EUR 11.3018 11.3018 16/04/2015 FR0010446146 EUR 22.681 22.681 16/04/2015 FR0010446658 EUR 12.1277 12.1277 16/04/2015 FR0010446666 EUR 7.5222 7.5222 16/04/2015 FR0010464446 EUR 39.0064 39.0064 16/04/2015 FR0010468983 EUR 28.5489 28.5489 16/04/2015 FR0010481093 EUR 224.9859 224.9859 16/04/2015 FR0010510800 EUR 106.9692 106.9692 16/04/2015 FR0010524777 EUR 20.9492 20.9492 16/04/2015 FR0010527275 EUR 33.1618 33.1618 16/04/2015 FR0010636464 EUR 9.8775 9.8775 16/04/2015 FR0010652867 EUR 101.0856 101.0856 16/04/2015 FR0010654913 EUR 71.8452 71.8452 16/04/2015 FR0010655688 EUR 187.172 187.172 16/04/2015 FR0010655696 EUR 213.4668 213.4668 16/04/2015 FR0010655712 EUR 223.8251 223.8251 16/04/2015 FR0010655720 EUR 106.8132 106.8132 16/04/2015 FR0010655738 EUR 362.1665 362.1665 16/04/2015 FR0010655746 EUR 212.4731 212.4731 16/04/2015 FR0010655761 EUR 201.104 201.104 16/04/2015 FR0010688168 EUR 319.3063 319.3063 16/04/2015 FR0010688176 EUR 99.3244 99.3244 16/04/2015 FR0010688184 EUR 214.0695 214.0695 16/04/2015 FR0010688192 EUR 263.7375 263.7375 16/04/2015 FR0010688218 EUR 268.7448 268.7448 16/04/2015 FR0010688226 EUR 101.3167 101.3167 16/04/2015 FR0010688234 EUR 187.2245 187.2245 16/04/2015 FR0010688242 EUR 177.158 177.158 16/04/2015 FR0010688275 EUR 226.4493 226.4493 16/04/2015 FR0010713669 EUR 499.0697 499.0697 16/04/2015 FR0010713727 EUR 520.5169 520.5169 16/04/2015 FR0010713735 EUR 131.6997 131.6997 16/04/2015 FR0010713768 EUR 91.948 91.948 16/04/2015 FR0010713784 EUR 347.1944 347.1944 16/04/2015 FR0010717074 EUR 289.5904 289.5904 16/04/2015 FR0010737544 EUR 142.2696 142.2696 16/04/2015 FR0010754119 EUR 208.96 208.96 16/04/2015 FR0010754127 EUR 218.23 218.23 16/04/2015 FR0010754135 EUR 169.5 169.5 16/04/2015 FR0010754143 EUR 273.77 273.77 16/04/2015 FR0010754168 EUR 197.29 197.29 16/04/2015 FR0010754176 EUR 225.6 225.6 16/04/2015 FR0010754184 EUR 246.12 246.12 16/04/2015 FR0010754192 EUR 228.55 228.55 16/04/2015 FR0010754200 EUR 120.86 120.86 16/04/2015 FR0010755611 EUR 1107.0222 1107.0222 16/04/2015 FR0010756072 EUR 307.1017 307.1017 16/04/2015 FR0010756080 EUR 1055.3346 1055.3346 16/04/2015 FR0010756098 EUR 226.2292 226.2292 16/04/2015 FR0010756114 EUR 232.9317 232.9317 16/04/2015 FR0010756122 EUR 230.8078 230.8078 16/04/2015 FR0010757781 EUR 17.6711 17.6711 16/04/2015 FR0010791137 EUR 313.424 313.424 16/04/2015 FR0010791145 EUR 315.1387 315.1387 16/04/2015 FR0010791152 EUR 141.3292 141.3292 16/04/2015 FR0010791160 EUR 349.3272 349.3272 16/04/2015 FR0010791186 EUR 21.6169 21.6169 16/04/2015 FR0010791194 EUR 22.4615 22.4615 16/04/2015 FR0010814236 EUR 129.5172 129.5172 16/04/2015 FR0010820258 EUR 142.8178 142.8178 16/04/2015 FR0010821744 USD 219.4 204.8361 16/04/2015 FR0010821793 USD 38.2021 35.6662 16/04/2015 FR0010821819 EUR 238.7967 238.7967 16/04/2015 FR0010821850 EUR 82 82 16/04/2015 FR0010823385 EUR 64.59 64.59 16/04/2015 FR0010833541 EUR 12.3306 12.3306 16/04/2015 FR0010833558 EUR 46.3187 46.3187 16/04/2015 FR0010833566 EUR 50.5397 50.5397 16/04/2015 FR0010833574 EUR 48.1731 48.1731 16/04/2015 FR0010869495 EUR 6.3298 6.3298 16/04/2015 FR0010869529 EUR 118.6506 118.6506 16/04/2015 FR0010869578 EUR 42.0703 42.0703 16/04/2015 FR0010892190 EUR 224.79 224.79 16/04/2015 FR0010892208 EUR 40.0096 40.0096 16/04/2015 FR0010892216 EUR 44.2204 44.2204 16/04/2015 FR0010892224 EUR 33.0827 33.0827 16/04/2015 FR0010900076 EUR 40.6165 40.6165 16/04/2015 FR0010930636 EUR 229.35 229.35 16/04/2015 FR0010949479 EUR 120.0008 120.0008 16/04/2015 FR0010959668 USD 119.87 111.913 16/04/2015 FR0010959676 EUR 4.0057 4.0057 16/04/2015 FR0010960955 USD 102.645 95.8314 16/04/2015 FR0010961003 USD 146.0515 136.3565 16/04/2015 FR0010961011 USD 112.726 105.2432 16/04/2015 FR0010967323 USD 109.4347 102.1704 16/04/2015 FR0010975771 EUR 124.622 124.622 16/04/2015 FR0011020940 EUR 106.16 106.16 16/04/2015 FR0011020957 EUR 127.96 127.96 16/04/2015 FR0011020965 EUR 27.5925 27.5925 16/04/2015 FR0011020973 EUR 12.6531 12.6531 16/04/2015 FR0011023621 EUR 31.9408 31.9408 16/04/2015 FR0011023639 EUR 251.8249 251.8249 16/04/2015 FR0011023654 EUR 210.4359 210.4359 16/04/2015 FR0011067511 EUR 125.5615 125.5615 16/04/2015 FR0011067529 EUR 191.7262 191.7262 16/04/2015 FR0011079466 EUR 210.2517 210.2517 16/04/2015 FR0011133644 EUR 53.5916 53.5916 16/04/2015 FR0011146315 EUR 103.432 103.432 16/04/2015 FR0011146349 EUR 111.6775 111.6775 16/04/2015 FR0011146356 EUR 121.0244 121.0244 16/04/2015 FR0011161215 EUR 82.3 82.3 16/04/2015 FR0011313741 EUR 109.2232 109.2232 16/04/2015 FR0011314277 EUR 206.796 206.796 16/04/2015 FR0011360676 EUR 101.5966 101.5966 16/04/2015 FR0011376565 EUR 35.5362 35.5362 16/04/2015 FR0011475078 EUR 132.4384 132.4384 16/04/2015 FR0011494822 EUR 204.29 204.29 16/04/2015 FR0011548106 EUR 132.9614 132.9614 16/04/2015 FR0011607084 USD 83.6649 78.1112 16/04/2015 FR0011636190 EUR 160.4268 160.4268 16/04/2015 FR0011645647 EUR 122.6402 122.6402 16/04/2015 FR0011758085 EUR 111.2498 111.2498 16/04/2015 FR0011807015 EUR 115.12 115.12 16/04/2015 FR0011829084 EUR 340.222 340.222 16/04/2015 FR0012005734 EUR 101.4 101.4 16/04/2015 FR0012205631 EUR 117.142 117.142 16/04/2015 FR0012386696 EUR 100.3728 100.3728 16/04/2015 IE0005042456 GBP 7.0543 9.8126 16/04/2015 IE0008470928 EUR 36.2438 36.2438 16/04/2015 IE0008471009 EUR 38.0222 38.0222 16/04/2015 IE0031091428 EUR 239.4399 239.4399 16/04/2015 IE0031091642 EUR 232.6886 232.6886 16/04/2015 IE0031442068 USD 20.9872 19.5941 16/04/2015 IE0032077012 USD 108.2542 101.0682 16/04/2015 IE0032523478 EUR 136.2038 136.2038 16/04/2015 IE0032895942 USD 116.8335 109.0781 16/04/2015 IE00B02KXH56 USD 13.1032 12.2334 16/04/2015 IE00B02KXK85 USD 147.8816 138.0652 16/04/2015 IE00B02KXL92 EUR 53.018 53.018 16/04/2015 IE00B02KXM00 EUR 32.8583 32.8583 16/04/2015 IE00B0M62Q58 USD 37.983 35.4617 16/04/2015 IE00B0M62S72 EUR 22.4175 22.4175 16/04/2015 IE00B0M62X26 EUR 209.5746 209.5746 16/04/2015 IE00B0M63060 GBP 10.0654 14.0011 16/04/2015 IE00B0M63177 USD 40.8137 38.1045 16/04/2015 IE00B0M63284 EUR 39.1796 39.1796 16/04/2015 IE00B0M63391 USD 39.0994 36.504 16/04/2015 IE00B0M63516 USD 28.3315 26.4508 16/04/2015 IE00B0M63623 USD 39.5797 36.9524 16/04/2015 IE00B0M63730 USD 52.6344 49.1405 16/04/2015 IE00B0M63953 USD 22.5892 21.0897 16/04/2015 IE00B14X4M10 USD 40.5104 37.8213 16/04/2015 IE00B14X4N27 EUR 32.8553 32.8553 16/04/2015 IE00B14X4Q57 EUR 143.7284 143.7284 16/04/2015 IE00B14X4S71 USD 132.9283 124.1045 16/04/2015 IE00B14X4T88 USD 30.452 28.4306 16/04/2015 IE00B1FZS244 USD 27.1687 25.3652 16/04/2015 IE00B1FZS350 USD 25.5737 23.8761 16/04/2015 IE00B1FZS467 USD 25.1511 23.4816 16/04/2015 IE00B1FZS574 USD 29.1416 27.2072 16/04/2015 IE00B1FZS681 EUR 167.1078 167.1078 16/04/2015 IE00B1FZS798 USD 202.6376 189.1864 16/04/2015 IE00B1FZS806 EUR 208.8329 208.8329 16/04/2015 IE00B1FZS913 EUR 249.2607 249.2607 16/04/2015 IE00B1FZSB30 GBP 12.6478 17.5933 16/04/2015 IE00B1FZSC47 USD 199.1079 185.891 16/04/2015 IE00B1FZSF77 USD 28.1489 26.2804 16/04/2015 IE00B1TXK627 USD 34.6986 32.3953 16/04/2015 IE00B1TXLS18 GBP 6.7694 9.4163 16/04/2015 IE00B1W57M07 USD 28.6615 26.7589 16/04/2015 IE00B1XNH568 EUR 14.121 14.121 16/04/2015 IE00B1XNHC34 USD 7.4194 6.9269 16/04/2015 IE00B1YZSC51 EUR 25.898 25.898 16/04/2015 IE00B23D8S39 USD 15.4343 14.4098 16/04/2015 IE00B23D8W74 EUR 15.2281 15.2281 16/04/2015 IE00B23D8X81 EUR 10.4256 10.4256 16/04/2015 IE00B23D8Y98 EUR 14.5387 14.5387 16/04/2015 IE00B23D8Z06 EUR 9.9598 9.9598 16/04/2015 IE00B23D9026 EUR 12.1283 12.1283 16/04/2015 IE00B23D9133 EUR 5.9794 5.9794 16/04/2015 IE00B23D9240 USD 14.4846 13.5231 16/04/2015 IE00B23D9463 USD 7.5742 7.0714 16/04/2015 IE00B23D9570 USD 8.4694 7.9072 16/04/2015 IE00B23LNP94 EUR 6.1048 6.1048 16/04/2015 IE00B23LNQ02 USD 18.0274 16.8307 16/04/2015 IE00B23LNR19 CHF 13.9544 13.5125 16/04/2015 IE00B27YCK28 USD 17.4562 16.2975 16/04/2015 IE00B2NPKV68 USD 112.4239 104.9612 16/04/2015 IE00B2NPL135 USD 25.3745 23.6901 16/04/2015 IE00B2QWDY88 USD 31.928 29.8086 16/04/2015 IE00B3B8Q275 EUR 156.9831 156.9831 16/04/2015 IE00B3BPCG45 USD 24.2381 22.6292 16/04/2015 IE00B3BPCH51 EUR 103.5126 103.5126 16/04/2015 IE00B3BQ0418 USD 12.0566 11.2563 16/04/2015 IE00B3CNHD93 USD 54.6504 51.0227 16/04/2015 IE00B3CNHG25 USD 18.3269 17.1104 16/04/2015 IE00B3CNHJ55 USD 51.2326 47.8318 16/04/2015 IE00B3DKXQ41 EUR 124.2831 124.2831 16/04/2015 IE00B3DWVS88 USD 42.0266 39.2369 16/04/2015 IE00B3F81R35 EUR 130.3576 130.3576 16/04/2015 IE00B3FH7618 EUR 100.8332 100.8332 16/04/2015 IE00B3S5XW04 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B3SC9K16 USD 53.0336 49.5132 16/04/2015 IE00B3T9LM79 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B3VPKB53 USD 241.349 225.3282 16/04/2015 IE00B3VSSL01 USD 97.949 91.4471 16/04/2015 IE00B3VTMJ91 EUR 111.4899 111.4899 16/04/2015 IE00B3VTML14 EUR 130.4284 130.4284 16/04/2015 IE00B3VTN290 EUR 152.4988 152.4988 16/04/2015 IE00B3VWKZ07 GBP 106.3752 147.9694 16/04/2015 IE00B3VWLG82 GBP 165.5197 230.2402 16/04/2015 IE00B3VWM098 USD 252.4572 235.699 16/04/2015 IE00B3VWMM18 EUR 160.3151 160.3151 16/04/2015 IE00B3VWN179 USD 105.1728 98.1914 16/04/2015 IE00B3VWN393 USD 121.4936 113.4288 16/04/2015 IE00B3VWN518 USD 137.562 128.4306 16/04/2015 IE00B3WMTH43 USD 315.8036 294.8404 16/04/2015 IE00B3X0KQ36 GBP 52.8885 73.5686 16/04/2015 IE00B3XM3R14 USD 253.2963 236.4824 16/04/2015 IE00B3YC1100 USD 274.2105 256.0083 16/04/2015 IE00B3YCGJ38 USD 353.4232 329.9628 16/04/2015 IE00B3YLTY66 USD 105.6292 98.6175 16/04/2015 IE00B3Z3FS74 USD 42.5664 39.7408 16/04/2015 IE00B3ZW0K18 EUR 47.5084 47.5084 16/04/2015 IE00B42Q4896 USD 132.3777 123.5904 16/04/2015 IE00B42Z5J44 EUR 47.2162 47.2162 16/04/2015 IE00B431K857 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B435BG20 USD 324.4489 302.9119 16/04/2015 IE00B435CG94 USD 398.9045 372.4251 16/04/2015 IE00B441G979 EUR 42.7624 42.7624 16/04/2015 IE00B449XP68 USD 238.3262 222.506 16/04/2015 IE00B454X613 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B4613386 USD 79.7432 74.4498 16/04/2015 IE00B466KX20 USD 57.8974 54.0541 16/04/2015 IE00B469F816 USD 49.3649 46.088 16/04/2015 IE00B48X4842 USD 76.3806 71.3104 16/04/2015 IE00B4JY5R22 USD 35.3348 32.9893 16/04/2015 IE00B4K48X80 EUR 48.8941 48.8941 16/04/2015 IE00B4L5Y983 USD 43.446 40.562 16/04/2015 IE00B4L5YC18 USD 31.1123 29.0471 16/04/2015 IE00B4L5YX21 USD 34.911 32.5936 16/04/2015 IE00B4L5ZG21 EUR 118.5492 118.5492 16/04/2015 IE00B4L60045 EUR 109.7321 109.7321 16/04/2015 IE00B4MFJH03 EUR 286.2088 286.2088 16/04/2015 IE00B4PY7Y77 USD 110.4892 103.1549 16/04/2015 IE00B4QNHH68 EUR 324.1015 324.1015 16/04/2015 IE00B4QNHZ41 EUR 7.5428 7.5428 16/04/2015 IE00B4TG8N52 EUR 16.0371 16.0371 16/04/2015 IE00B4V5WD83 EUR 114.0702 114.0702 16/04/2015 IE00B4WPHX27 USD 16.1144 15.0447 16/04/2015 IE00B4WXJD03 USD 45.038 42.0484 16/04/2015 IE00B4WXJG34 EUR 153.3465 153.3465 16/04/2015 IE00B4WXJH41 EUR 178.325 178.325 16/04/2015 IE00B4WXJJ64 EUR 125.1568 125.1568 16/04/2015 IE00B4YBJ215 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B4ZTP716 USD 136.1759 127.1365 16/04/2015 IE00B52MJD48 JPY 17809.7823 139.5314 16/04/2015 IE00B52MJY50 USD 128.3231 119.805 16/04/2015 IE00B52SF786 USD 122.2636 114.1477 16/04/2015 IE00B52SFT06 USD 191.1551 178.4662 16/04/2015 IE00B5377D42 USD 31.7775 29.6681 16/04/2015 IE00B539F030 GBP 90.9371 126.4948 16/04/2015 IE00B53H0131 USD 69.6755 65.0504 16/04/2015 IE00B53HP851 GBP 95.2742 132.5278 16/04/2015 IE00B53L3W79 EUR 103.6931 103.6931 16/04/2015 IE00B53L4350 USD 185.6474 173.3241 16/04/2015 IE00B53L4X51 EUR 79.1387 79.1387 16/04/2015 IE00B53QDK08 USD 129.4584 120.8649 16/04/2015 IE00B53QG562 EUR 105.5639 105.5639 16/04/2015 IE00B53SZB19 USD 240.3602 224.405 16/04/2015 IE00B54HQ477 JPY 17501.0955 137.1129 16/04/2015 IE00B58HMN42 EUR 63.6417 63.6417 16/04/2015 IE00B59L7C92 USD 61.1346 57.0765 16/04/2015 IE00B5B1MZ58 EUR 168.1134 168.1134 16/04/2015 IE00B5BMR087 USD 193.2478 180.4199 16/04/2015 IE00B5KMFT47 USD 75.6353 70.6146 16/04/2015 IE00B5L8K969 USD 132.1754 123.4015 16/04/2015 IE00B5M1WJ87 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B5M4WH52 USD 72.0433 67.261 16/04/2015 IE00B5MTWD60 EUR 85.1007 85.1007 16/04/2015 IE00B5NDLN01 USD 118.9813 111.0833 16/04/2015 IE00B5NLL897 USD 71.8073 67.0407 16/04/2015 IE00B5ST4671 USD 60.1779 56.1833 16/04/2015 IE00B5TZCY80 CAD 56.6466 42.9792 16/04/2015 IE00B5V70487 USD 146.1312 136.431 16/04/2015 IE00B5V87390 USD 85.2712 79.6109 16/04/2015 IE00B5W4TY14 USD 133.5597 124.694 16/04/2015 IE00B5WHFQ43 USD 133.9372 125.0464 16/04/2015 IE00B5ZR2157 EUR 101.97 101.97 16/04/2015 IE00B60SWW18 EUR 77.2028 77.2028 16/04/2015 IE00B60SWX25 EUR 70.419 70.419 16/04/2015 IE00B60SWY32 EUR 211.103 211.103 16/04/2015 IE00B60SX287 USD 52.1226 48.6627 16/04/2015 IE00B60SX394 USD 46.6239 43.529 16/04/2015 IE00B60SX402 USD 58.5739 54.6857 16/04/2015 IE00B66F4759 EUR 108.4597 108.4597 16/04/2015 IE00B67B7N93 USD 101.1 94.3889 16/04/2015 IE00B6S2Z822 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B6SBCY47 USD 7.1483 6.6738 16/04/2015 IE00B6SPMN59 USD 37.6268 35.1291 16/04/2015 IE00B6TLBW47 USD 102.139 95.359 16/04/2015 IE00B6VS8T94 USD 71.1721 66.4477 16/04/2015 IE00B6X2VY59 EUR 100.3652 100.3652 16/04/2015 IE00B6YX5B26 USD 17.877 16.6903 16/04/2015 IE00B6YX5C33 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B6YX5D40 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B6YX5F63 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B6YX5M31 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B77D4428 USD 51.3059 47.9002 16/04/2015 IE00B78JSG98 USD 62.9553 58.7763 16/04/2015 IE00B7GBL799 USD 94.7059 88.4193 16/04/2015 IE00B7J7TB45 USD 97.2924 90.8341 16/04/2015 IE00B7K93397 USD 33.9675 31.7127 16/04/2015 IE00B7KQ7B66 USD 44.8254 41.8499 16/04/2015 IE00B7LFXY77 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B7LW6Y90 EUR 162.2577 162.2577 16/04/2015 IE00B7WK2W23 USD 131.4641 122.7375 16/04/2015 IE00B802KR88 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B86MWN23 EUR 40.3216 40.3216 16/04/2015 IE00B8CJW150 USD 98.2796 91.7558 16/04/2015 IE00B8FHGS14 USD 34.7413 32.4352 16/04/2015 IE00B8GF1M35 USD 36.6498 34.217 16/04/2015 IE00B8KGV557 USD 28.613 26.7137 16/04/2015 IE00B910VR50 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B94ZB998 USD 108.8769 101.6496 16/04/2015 IE00B95FFX04 USD 103.9213 97.023 16/04/2015 IE00B99FL386 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00B9CQXS71 USD 33.3772 31.1616 16/04/2015 IE00B9KNR336 USD 43.3021 40.4277 16/04/2015 IE00B9MRJJ36 EUR 19.3514 19.3514 16/04/2015 IE00BC7GZW19 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BC7GZX26 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BCBJFC69 USD 39.4832 36.8623 16/04/2015 IE00BCLWRD08 EUR 33.8036 33.8036 16/04/2015 IE00BCLWRF22 EUR 34.2368 34.2368 16/04/2015 IE00BCRY6003 USD 99.0976 92.5195 16/04/2015 IE00BCRY6557 EUR 100.3223 100.3223 16/04/2015 IE00BD4TY899 EUR 12.2448 12.2448 16/04/2015 IE00BD4TYG73 EUR 17.5864 17.5864 16/04/2015 IE00BD5J2G21 EUR 33.3636 33.3636 16/04/2015 IE00BF8HV600 EUR 98.24 98.24 16/04/2015 IE00BFG1RG61 USD 118.2838 110.4321 16/04/2015 IE00BFTWP510 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BGHQ0G80 EUR 17.336 17.336 16/04/2015 IE00BGSHB123 CNY 146.1154 22.013 16/04/2015 IE00BHBFDF83 USD 20.3796 19.0268 16/04/2015 IE00BHZKHS06 USD 9.496 8.8657 16/04/2015 IE00BJ0KDR00 USD 53.5548 49.9998 16/04/2015 IE00BJ38QD84 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BJVD4K83 EUR 20.168 20.168 16/04/2015 IE00BJZ2DC62 USD 18.5999 17.3652 16/04/2015 IE00BJZ2DD79 USD 171.4446 160.064 16/04/2015 IE00BKM4GZ66 USD 25.8088 24.0956 16/04/2015 IE00BKWQ0C77 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BKWQ0D84 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BKWQ0F09 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BKWQ0G16 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BKWQ0H23 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BKWQ0J47 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BKWQ0K51 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BKWQ0L68 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BKWQ0M75 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BKWQ0N82 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BKWQ0P07 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BKWQ0Q14 NON DISPONIBILE NON DISPONIBILE 16/04/2015 IE00BLSNMW37 USD 28.2414 26.3667 16/04/2015 IE00BM67HW99 EUR 32.2771 32.2771 16/04/2015 IE00BMP3HG27 USD 10.6318 9.9261 16/04/2015 IE00BMP3HJ57 EUR 22.4433 22.4433 16/04/2015 IE00BMP3HL79 EUR 24.0988 24.0988 16/04/2015 IE00BMW3QX54 USD 10.8484 10.1283 16/04/2015 IE00BP3QZ601 USD 27.0938 25.2953 16/04/2015 IE00BP3QZ825 USD 27.5993 25.7672 16/04/2015 IE00BP3QZB59 USD 26.7107 24.9376 16/04/2015 IE00BP3QZD73 USD 27.5172 25.6906 16/04/2015 IE00BQN1K562 EUR 6.0016 6.0016 16/04/2015 IE00BQN1K786 EUR 5.8543 5.8543 16/04/2015 IE00BQN1K901 EUR 6.0129 6.0129 16/04/2015 IE00BQN1KC32 EUR 6.0215 6.0215 16/04/2015 IE00BQQ3Q067 USD 16.6221 15.5187 16/04/2015 IE00BQZJBM26 USD 16.894 15.7726 16/04/2015 IE00BQZJBQ63 USD 16.9205 15.7973 16/04/2015 IE00BQZJBT94 USD 17.2975 16.1493 16/04/2015 IE00BQZJBX31 EUR 14.4631 14.4631 16/04/2015 IE00BQZJC527 EUR 16.2125 16.2125 16/04/2015 IE00BTFR5140 EUR 100.6809 100.6809 16/04/2015 LU0136234068 EUR 37.4685 37.4685 16/04/2015 LU0136234654 USD 202.2986 188.8699 16/04/2015 LU0136240974 JPY 4922.849 38.5682 16/04/2015 LU0136242590 GBP 66.0916 91.9343 16/04/2015 LU0147308422 EUR 124.8368 124.8368 16/04/2015 LU0249326488 EUR 22.67 22.67 16/04/2015 LU0252633754 EUR 115.9881 115.9881 16/04/2015 LU0252634307 EUR 116.1086 116.1086 16/04/2015 LU0259320728 EUR 113.71 113.71 16/04/2015 LU0259321452 EUR 90.54 90.54 16/04/2015 LU0259322260 EUR 69.05 69.05 16/04/2015 LU0259323235 EUR 58.93 58.93 16/04/2015 LU0269999362 EUR 159.5 159.5 16/04/2015 LU0269999792 EUR 53.95 53.95 16/04/2015 LU0269999958 EUR 39.77 39.77 16/04/2015 LU0270000028 EUR 43.53 43.53 16/04/2015 LU0274208692 USD 47.0121 43.8914 16/04/2015 LU0274209237 USD 59.943 55.964 16/04/2015 LU0274209740 USD 51.6782 48.2478 16/04/2015 LU0274210672 USD 53.5578 50.0026 16/04/2015 LU0274211217 EUR 38.3564 38.3564 16/04/2015 LU0274211480 EUR 118.1028 118.1028 16/04/2015 LU0274212538 EUR 23.8085 23.8085 16/04/2015 LU0274221281 CHF 94.8206 91.8181 16/04/2015 LU0290355717 EUR 228.9746 228.9746 16/04/2015 LU0290356871 EUR 169.3871 169.3871 16/04/2015 LU0290356954 EUR 199.3408 199.3408 16/04/2015 LU0290357176 EUR 229.0243 229.0243 16/04/2015 LU0290357259 EUR 250.9508 250.9508 16/04/2015 LU0290357333 EUR 273.8272 273.8272 16/04/2015 LU0290357507 EUR 340.047 340.047 16/04/2015 LU0290357846 EUR 361.7262 361.7262 16/04/2015 LU0290357929 EUR 219.1656 219.1656 16/04/2015 LU0290358224 EUR 217.1017 217.1017 16/04/2015 LU0290358497 EUR 139.6979 139.6979 16/04/2015 LU0290358653 EUR 117.1923 117.1923 16/04/2015 LU0290359032 EUR 180.8573 180.8573 16/04/2015 LU0292095535 EUR 21.0103 21.0103 16/04/2015 LU0292096186 EUR 29.9694 29.9694 16/04/2015 LU0292100046 USD 61.5444 57.4591 16/04/2015 LU0292100806 EUR 80.9752 80.9752 16/04/2015 LU0292101796 EUR 74.5777 74.5777 16/04/2015 LU0292103222 EUR 138.8937 138.8937 16/04/2015 LU0292103651 EUR 46.2911 46.2911 16/04/2015 LU0292104030 EUR 83.3348 83.3348 16/04/2015 LU0292104469 EUR 51.2036 51.2036 16/04/2015 LU0292104899 EUR 82.6312 82.6312 16/04/2015 LU0292105193 EUR 56.566 56.566 16/04/2015 LU0292105359 EUR 114.6855 114.6855 16/04/2015 LU0292106084 EUR 82.3235 82.3235 16/04/2015 LU0292106167 EUR 20.6101 20.6101 16/04/2015 LU0292106241 EUR 25.7781 25.7781 16/04/2015 LU0292106753 EUR 16.8161 16.8161 16/04/2015 LU0292107645 USD 41.7125 38.9436 16/04/2015 LU0292107991 USD 45.5716 42.5465 16/04/2015 LU0292108619 USD 41.941 39.1569 16/04/2015 LU0292109005 USD 30.8506 28.8027 16/04/2015 LU0292109187 USD 22.7161 21.2082 16/04/2015 LU0292109344 USD 37.0529 34.5933 16/04/2015 LU0292109690 USD 141.8167 132.4029 16/04/2015 LU0292109856 USD 41.642 38.8778 16/04/2015 LU0321462102 EUR 96.5347 96.5347 16/04/2015 LU0321462870 EUR 50.8325 50.8325 16/04/2015 LU0321462953 EUR 309.6715 309.6715 16/04/2015 LU0321463258 EUR 80.7037 80.7037 16/04/2015 LU0321463506 EUR 194.9924 194.9924 16/04/2015 LU0321464652 GBP 185.0269 257.375 16/04/2015 LU0321465469 USD 170.4921 159.1748 16/04/2015 LU0322248658 USD 170.2065 158.9081 16/04/2015 LU0322249037 EUR 18.0333 18.0333 16/04/2015 LU0322249466 EUR 12.9666 12.9666 16/04/2015 LU0322249623 EUR 15.2869 15.2869 16/04/2015 LU0322250712 EUR 46.1723 46.1723 16/04/2015 LU0322250985 EUR 52.8154 52.8154 16/04/2015 LU0322251520 USD 21.5455 20.1153 16/04/2015 LU0322252171 USD 39.8199 37.1766 16/04/2015 LU0322252338 USD 53.5424 49.9882 16/04/2015 LU0322252502 USD 22.9802 21.4548 16/04/2015 LU0322252924 USD 24.8906 23.2384 16/04/2015 LU0322253229 USD 39.8216 37.1782 16/04/2015 LU0322253732 USD 98.1344 91.6202 16/04/2015 LU0322253906 USD 39.0282 36.4375 16/04/2015 LU0328473581 GBP 5.1271 7.1319 16/04/2015 LU0328474803 AUD 50.6162 36.705 16/04/2015 LU0328475792 EUR 77.8353 77.8353 16/04/2015 LU0328476410 USD 11.7736 10.9921 16/04/2015 LU0335044896 EUR 134.464 134.464 16/04/2015 LU0340285161 USD 179.3406 167.4359 16/04/2015 LU0378818131 EUR 224.1845 224.1845 16/04/2015 LU0378818214 USD 10.1869 9.5107 16/04/2015 LU0380865021 EUR 47.4247 47.4247 16/04/2015 LU0411075020 EUR 6.0878 6.0878 16/04/2015 LU0411075376 EUR 125.167 125.167 16/04/2015 LU0411078123 EUR 10.8935 10.8935 16/04/2015 LU0411078552 USD 40.414 37.7313 16/04/2015 LU0411078636 USD 4.2974 4.0121 16/04/2015 LU0412624271 EUR 20.0456 20.0456 16/04/2015 LU0412624354 EUR 7.0159 7.0159 16/04/2015 LU0412624511 EUR 18.1571 18.1571 16/04/2015 LU0429790313 USD 7.6115 7.1062 16/04/2015 LU0429790743 EUR 18.3401 18.3401 16/04/2015 LU0446734104 EUR 69.4015 69.4015 16/04/2015 LU0446734369 EUR 44.1034 44.1034 16/04/2015 LU0446734526 USD 44.4204 41.4718 16/04/2015 LU0446734872 CAD 39.7263 30.1414 16/04/2015 LU0468896575 EUR 204.6839 204.6839 16/04/2015 LU0468897110 EUR 149.4673 149.4673 16/04/2015 LU0476289466 USD 5.4913 5.1268 16/04/2015 LU0476289540 USD 50.091 46.7659 16/04/2015 LU0476289623 USD 14.7696 13.7892 16/04/2015 LU0478205379 EUR 147.2661 147.2661 16/04/2015 LU0480132876 USD 104.7416 97.7888 16/04/2015 LU0482518031 AUD 218.4755 158.4304 16/04/2015 LU0484968655 EUR 146.7465 146.7465 16/04/2015 LU0484968812 EUR 146.5677 146.5677 16/04/2015 LU0484969463 EUR 225.0429 225.0429 16/04/2015 LU0489337690 EUR 24.994 24.994 16/04/2015 LU0490618542 USD 35.507 33.15 16/04/2015 LU0490619193 EUR 32.1535 32.1535 16/04/2015 LU0494592974 AUD 211.4518 153.3371 16/04/2015 LU0496786574 EUR 20.139 20.139 16/04/2015 LU0496786731 EUR 69.8001 69.8001 16/04/2015 LU0496786905 EUR 46.1705 46.1705 16/04/2015 LU0514694370 USD 13.6173 12.7134 16/04/2015 LU0514694701 USD 21.9883 20.5287 16/04/2015 LU0518622286 USD 15.9369 14.879 16/04/2015 LU0524480265 EUR 168.8087 168.8087 16/04/2015 LU0533032008 EUR 226.3469 226.3469 16/04/2015 LU0533032263 EUR 263.7176 263.7176 16/04/2015 LU0533032420 EUR 313.9197 313.9197 16/04/2015 LU0533032859 EUR 141.22 141.22 16/04/2015 LU0533033238 EUR 257.232 257.232 16/04/2015 LU0533033402 EUR 247.4307 247.4307 16/04/2015 LU0533033667 EUR 149.1659 149.1659 16/04/2015 LU0533033824 EUR 287.3324 287.3324 16/04/2015 LU0533034129 EUR 105.9391 105.9391 16/04/2015 LU0533034558 EUR 178.1313 178.1313 16/04/2015 LU0540979720 USD 24.273 22.6617 16/04/2015 LU0540980066 USD 28.3762 26.4926 16/04/2015 LU0540980140 USD 15.1735 14.1663 16/04/2015 LU0540980223 USD 27.6033 25.771 16/04/2015 LU0540980496 USD 16.0281 14.9641 16/04/2015 LU0540980579 USD 11.4056 10.6485 16/04/2015 LU0540980652 USD 19.1765 17.9036 16/04/2015 LU0540980736 USD 33.9724 31.7173 16/04/2015 LU0540980819 USD 30.8286 28.7822 16/04/2015 LU0540981387 USD 26.5705 24.8067 16/04/2015 LU0548059699 EUR 171.6794 171.6794 16/04/2015 LU0562666403 EUR 40.92 40.92 16/04/2015 LU0589685956 USD 48.5953 45.3695 16/04/2015 LU0592217524 USD 9.3672 8.7454 16/04/2015 LU0592217797 USD 3.5167 3.2833 16/04/2015 LU0592217870 USD 6.5488 6.1141 16/04/2015 LU0592217953 USD 18.5181 17.2889 16/04/2015 LU0599612685 EUR 157.61 157.61 16/04/2015 LU0599612842 EUR 171.547 171.547 16/04/2015 LU0599613147 EUR 82.733 82.733 16/04/2015 LU0613540185 EUR 64.5268 64.5268 16/04/2015 LU0613540268 EUR 31.8471 31.8471 16/04/2015 LU0613540698 EUR 51.5444 51.5444 16/04/2015 LU0613540854 EUR 182.5387 182.5387 16/04/2015 LU0613540938 EUR 162.3079 162.3079 16/04/2015 LU0613541316 EUR 126.3546 126.3546 16/04/2015 LU0613541407 EUR 291.7171 291.7171 16/04/2015 LU0613541589 EUR 85.7188 85.7188 16/04/2015 LU0613541662 EUR 22.0866 22.0866 16/04/2015 LU0614173549 EUR 161.3205 161.3205 16/04/2015 LU0614173895 EUR 190.1352 190.1352 16/04/2015 LU0621755676 EUR 5.3624 5.3624 16/04/2015 LU0629459404 EUR 36.1589 36.1589 16/04/2015 LU0629459743 USD 78.5705 73.355 16/04/2015 LU0629460089 USD 87.0218 81.2453 16/04/2015 LU0629460675 EUR 85.0631 85.0631 16/04/2015 LU0629460832 USD 68.2412 63.7113 16/04/2015 LU0643975161 EUR 198.2304 198.2304 16/04/2015 LU0643975591 EUR 203.0659 203.0659 16/04/2015 LU0659580079 EUR 19.8876 19.8876 16/04/2015 LU0667622202 USD 74.25 69.3213 16/04/2015 LU0667622384 USD 72.43 67.6221 16/04/2015 LU0671492899 USD 3.23 3.0156 16/04/2015 LU0671493277 EUR 85.4568 85.4568 16/04/2015 LU0690964092 EUR 215.0425 215.0425 16/04/2015 LU0705291903 EUR 112.536 112.536 16/04/2015 LU0721552544 USD 25.0246 23.3635 16/04/2015 LU0721552627 USD 33.016 30.8244 16/04/2015 LU0721552890 USD 38.1981 35.6625 16/04/2015 LU0721552973 USD 43.0369 40.1801 16/04/2015 LU0721553351 EUR 79.6708 79.6708 16/04/2015 LU0721553435 EUR 95.0281 95.0281 16/04/2015 LU0721553518 EUR 115.6873 115.6873 16/04/2015 LU0721553609 EUR 120.299 120.299 16/04/2015 LU0721553864 EUR 99.9399 99.9399 16/04/2015 LU0730820569 EUR 239.8518 239.8518 16/04/2015 LU0779800910 USD 13.9239 12.9996 16/04/2015 LU0799656698 EUR 140.332 140.332 16/04/2015 LU0820950128 EUR 154.9868 154.9868 16/04/2015 LU0832435464 EUR 19.88 19.88 16/04/2015 LU0835262626 EUR 19.164 19.164 16/04/2015 LU0839027447 JPY 2001.0274 15.6771 16/04/2015 LU0846194776 EUR 39.0257 39.0257 16/04/2015 LU0871960976 EUR 62.5812 62.5812 16/04/2015 LU0871961511 EUR 136.5074 136.5074 16/04/2015 LU0875160326 USD 14.414 13.4572 16/04/2015 LU0876440578 EUR 78.585 78.585 16/04/2015 LU0877808211 EUR 46.4939 46.4939 16/04/2015 LU0877808484 EUR 52.6681 52.6681 16/04/2015 LU0879397742 CHF 12.0264 11.6456 16/04/2015 LU0879399441 CHF 14.2314 13.7808 16/04/2015 LU0892103994 CAD 161.7815 122.7477 16/04/2015 LU0908508731 EUR 235.5236 235.5236 16/04/2015 LU0908508814 EUR 21.7405 21.7405 16/04/2015 LU0925589839 EUR 141.4218 141.4218 16/04/2015 LU0942970103 USD 44.8498 41.8727 16/04/2015 LU0942970798 EUR 21.3609 21.3609 16/04/2015 LU0950671239 EUR 16.5649 16.5649 16/04/2015 LU0950672476 EUR 20.0474 20.0474 16/04/2015 LU0952581402 EUR 114.3856 114.3856 16/04/2015 LU0952581584 JPY 1318.7244 10.3316 16/04/2015 LU0952581667 JPY 730.7024 5.7247 16/04/2015 LU0959211243 EUR 127.8627 127.8627 16/04/2015 LU0969639128 EUR 12.1461 12.1461 16/04/2015 LU0977260941 EUR 14.4211 14.4211 16/04/2015 LU0977261329 CHF 17.7875 17.2243 16/04/2015 LU1048314196 EUR 13.41 13.41 16/04/2015 LU1048314949 USD 14.3884 13.4333 16/04/2015 LU1048316647 USD 16.7701 15.6569 16/04/2015 LU1048317025 EUR 16.9689 16.9689 16/04/2015 LU1079842321 EUR 308.981 308.981 16/04/2015 LU1130155606 EUR 15.771 15.771 17/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 17/04/2015 DE0002635299 EUR 18.0752 18.0752 17/04/2015 DE0002635307 EUR 40.7016 40.7016 17/04/2015 DE0005933931 EUR 104.0068 104.0068 17/04/2015 DE000A0D8Q07 EUR 37.966 37.966 17/04/2015 DE000A0D8Q49 USD 56.2828 52.0462 17/04/2015 DE000A0H0728 EUR 23.989 23.989 17/04/2015 DE000A0Q4RZ9 EUR 83.8759 83.8759 17/04/2015 FR0007054358 EUR 36.7032 36.7032 17/04/2015 FR0007056841 EUR 167.8878 167.8878 17/04/2015 FR0007063177 EUR 16.1065 16.1065 17/04/2015 FR0007075494 EUR 30.0684 30.0684 17/04/2015 FR0007080973 EUR 65.02 65.02 17/04/2015 FR0007085501 EUR 49.1854 49.1854 17/04/2015 FR0010010827 EUR 23.0042 23.0042 17/04/2015 FR0010028860 EUR 176.7945 176.7945 17/04/2015 FR0010037234 EUR 150.8987 150.8987 17/04/2015 FR0010037242 EUR 207.889 207.889 17/04/2015 FR0010168765 EUR 118.8744 118.8744 17/04/2015 FR0010168773 EUR 247.8156 247.8156 17/04/2015 FR0010168781 EUR 130.6409 130.6409 17/04/2015 FR0010174292 EUR 150.6203 150.6203 17/04/2015 FR0010204073 EUR 20.3259 20.3259 17/04/2015 FR0010204081 EUR 184.5428 184.5428 17/04/2015 FR0010222224 EUR 126.1951 126.1951 17/04/2015 FR0010245514 EUR 121.7547 121.7547 17/04/2015 FR0010261198 EUR 138.3716 138.3716 17/04/2015 FR0010270033 EUR 19.3026 19.3026 17/04/2015 FR0010296061 EUR 187.7168 187.7168 17/04/2015 FR0010312124 EUR 50.868 50.868 17/04/2015 FR0010315770 EUR 164.8417 164.8417 17/04/2015 FR0010326140 EUR 27.281 27.281 17/04/2015 FR0010326256 EUR 48.4943 48.4943 17/04/2015 FR0010344630 EUR 70.4524 70.4524 17/04/2015 FR0010344796 EUR 37.5572 37.5572 17/04/2015 FR0010344812 EUR 43.6131 43.6131 17/04/2015 FR0010344838 EUR 27.6689 27.6689 17/04/2015 FR0010344853 EUR 39.6347 39.6347 17/04/2015 FR0010344861 EUR 69.7198 69.7198 17/04/2015 FR0010344879 EUR 92.9149 92.9149 17/04/2015 FR0010344887 EUR 51.9486 51.9486 17/04/2015 FR0010344903 EUR 33.7547 33.7547 17/04/2015 FR0010344929 EUR 36.3041 36.3041 17/04/2015 FR0010344960 EUR 39.0436 39.0436 17/04/2015 FR0010344978 EUR 83.8145 83.8145 17/04/2015 FR0010344986 EUR 40.4985 40.4985 17/04/2015 FR0010345363 EUR 51.8107 51.8107 17/04/2015 FR0010345371 EUR 23.7629 23.7629 17/04/2015 FR0010345389 EUR 45.2931 45.2931 17/04/2015 FR0010345470 EUR 100.4114 100.4114 17/04/2015 FR0010345504 EUR 44.6355 44.6355 17/04/2015 FR0010346205 EUR 19.7904 19.7904 17/04/2015 FR0010361675 EUR 31.8741 31.8741 17/04/2015 FR0010361683 EUR 16.2894 16.2894 17/04/2015 FR0010361691 EUR 50.8402 50.8402 17/04/2015 FR0010378604 EUR 17.9307 17.9307 17/04/2015 FR0010397554 EUR 17.5129 17.5129 17/04/2015 FR0010400770 EUR 62.0122 62.0122 17/04/2015 FR0010400804 EUR 86.8105 86.8105 17/04/2015 FR0010405431 EUR 1.0281 1.0281 17/04/2015 FR0010407197 EUR 6.9632 6.9632 17/04/2015 FR0010408799 EUR 15.0105 15.0105 17/04/2015 FR0010410266 EUR 25.6213 25.6213 17/04/2015 FR0010411413 EUR 156.8931 156.8931 17/04/2015 FR0010411439 EUR 166.4405 166.4405 17/04/2015 FR0010424135 EUR 22.234 22.234 17/04/2015 FR0010424143 EUR 7.2116 7.2116 17/04/2015 FR0010429068 EUR 10.059 10.059 17/04/2015 FR0010438127 GBP 8.4769 11.7751 17/04/2015 FR0010444786 EUR 11.1113 11.1113 17/04/2015 FR0010446146 EUR 23.2254 23.2254 17/04/2015 FR0010446658 EUR 11.5442 11.5442 17/04/2015 FR0010446666 EUR 7.8829 7.8829 17/04/2015 FR0010464446 EUR 38.2061 38.2061 17/04/2015 FR0010468983 EUR 27.3646 27.3646 17/04/2015 FR0010481093 EUR 224.2097 224.2097 17/04/2015 FR0010510800 EUR 106.9689 106.9689 17/04/2015 FR0010524777 EUR 20.4015 20.4015 17/04/2015 FR0010527275 EUR 32.8687 32.8687 17/04/2015 FR0010636464 EUR 9.6836 9.6836 17/04/2015 FR0010652867 EUR 100.149 100.149 17/04/2015 FR0010654913 EUR 70.3576 70.3576 17/04/2015 FR0010655688 EUR 183.4187 183.4187 17/04/2015 FR0010655696 EUR 209.7581 209.7581 17/04/2015 FR0010655712 EUR 218.2586 218.2586 17/04/2015 FR0010655720 EUR 104.3241 104.3241 17/04/2015 FR0010655738 EUR 353.3899 353.3899 17/04/2015 FR0010655746 EUR 207.934 207.934 17/04/2015 FR0010655761 EUR 198.6312 198.6312 17/04/2015 FR0010688168 EUR 315.2991 315.2991 17/04/2015 FR0010688176 EUR 96.9925 96.9925 17/04/2015 FR0010688184 EUR 210.6597 210.6597 17/04/2015 FR0010688192 EUR 258.4735 258.4735 17/04/2015 FR0010688218 EUR 263.1508 263.1508 17/04/2015 FR0010688226 EUR 99.4807 99.4807 17/04/2015 FR0010688234 EUR 185.0868 185.0868 17/04/2015 FR0010688242 EUR 175.2377 175.2377 17/04/2015 FR0010688275 EUR 222.3142 222.3142 17/04/2015 FR0010713669 EUR 492.7441 492.7441 17/04/2015 FR0010713727 EUR 511.0649 511.0649 17/04/2015 FR0010713735 EUR 129.7603 129.7603 17/04/2015 FR0010713768 EUR 90.5502 90.5502 17/04/2015 FR0010713784 EUR 341.831 341.831 17/04/2015 FR0010717074 EUR 284.7913 284.7913 17/04/2015 FR0010737544 EUR 142.2667 142.2667 17/04/2015 FR0010754119 EUR 208.95 208.95 17/04/2015 FR0010754127 EUR 217.84 217.84 17/04/2015 FR0010754135 EUR 169.47 169.47 17/04/2015 FR0010754143 EUR 272.12 272.12 17/04/2015 FR0010754168 EUR 197.15 197.15 17/04/2015 FR0010754176 EUR 225.16 225.16 17/04/2015 FR0010754184 EUR 245.51 245.51 17/04/2015 FR0010754192 EUR 228.01 228.01 17/04/2015 FR0010754200 EUR 120.86 120.86 17/04/2015 FR0010755611 EUR 1066.5876 1066.5876 17/04/2015 FR0010756072 EUR 294.3786 294.3786 17/04/2015 FR0010756080 EUR 1018.6097 1018.6097 17/04/2015 FR0010756098 EUR 222.4581 222.4581 17/04/2015 FR0010756114 EUR 229.1558 229.1558 17/04/2015 FR0010756122 EUR 227.0153 227.0153 17/04/2015 FR0010757781 EUR 18.0364 18.0364 17/04/2015 FR0010791137 EUR 306.8437 306.8437 17/04/2015 FR0010791145 EUR 311.4919 311.4919 17/04/2015 FR0010791152 EUR 138.9004 138.9004 17/04/2015 FR0010791160 EUR 345.315 345.315 17/04/2015 FR0010791186 EUR 21.9912 21.9912 17/04/2015 FR0010791194 EUR 22.8711 22.8711 17/04/2015 FR0010814236 EUR 129.5346 129.5346 17/04/2015 FR0010820258 EUR 142.8395 142.8395 17/04/2015 FR0010821744 USD 220.9 204.2722 17/04/2015 FR0010821793 USD 37.4075 34.5917 17/04/2015 FR0010821819 EUR 235.2211 235.2211 17/04/2015 FR0010821850 EUR 82.19 82.19 17/04/2015 FR0010823385 EUR 64.97 64.97 17/04/2015 FR0010833541 EUR 12.2613 12.2613 17/04/2015 FR0010833558 EUR 45.786 45.786 17/04/2015 FR0010833566 EUR 49.898 49.898 17/04/2015 FR0010833574 EUR 47.6188 47.6188 17/04/2015 FR0010869495 EUR 6.6574 6.6574 17/04/2015 FR0010869529 EUR 117.7233 117.7233 17/04/2015 FR0010869578 EUR 42.012 42.012 17/04/2015 FR0010892190 EUR 224.58 224.58 17/04/2015 FR0010892208 EUR 39.049 39.049 17/04/2015 FR0010892216 EUR 43.2461 43.2461 17/04/2015 FR0010892224 EUR 32.481 32.481 17/04/2015 FR0010900076 EUR 39.7103 39.7103 17/04/2015 FR0010930636 EUR 229.09 229.09 17/04/2015 FR0010949479 EUR 118.1816 118.1816 17/04/2015 FR0010959668 USD 119.67 110.6621 17/04/2015 FR0010959676 EUR 3.9419 3.9419 17/04/2015 FR0010960955 USD 102.6198 94.8953 17/04/2015 FR0010961003 USD 147.1548 136.078 17/04/2015 FR0010961011 USD 112.7907 104.3006 17/04/2015 FR0010967323 USD 109.2535 101.0297 17/04/2015 FR0010975771 EUR 124.2753 124.2753 17/04/2015 FR0011020940 EUR 106.17 106.17 17/04/2015 FR0011020957 EUR 127.92 127.92 17/04/2015 FR0011020965 EUR 27.3063 27.3063 17/04/2015 FR0011020973 EUR 12.3588 12.3588 17/04/2015 FR0011023621 EUR 32.4481 32.4481 17/04/2015 FR0011023639 EUR 247.8173 247.8173 17/04/2015 FR0011023654 EUR 210.7228 210.7228 17/04/2015 FR0011067511 EUR 123.9845 123.9845 17/04/2015 FR0011067529 EUR 190.0053 190.0053 17/04/2015 FR0011079466 EUR 206.7562 206.7562 17/04/2015 FR0011133644 EUR 52.9857 52.9857 17/04/2015 FR0011146315 EUR 103.4179 103.4179 17/04/2015 FR0011146349 EUR 111.6626 111.6626 17/04/2015 FR0011146356 EUR 121.0071 121.0071 17/04/2015 FR0011161215 EUR 82.28 82.28 17/04/2015 FR0011313741 EUR 109.1891 109.1891 17/04/2015 FR0011314277 EUR 205.3946 205.3946 17/04/2015 FR0011360676 EUR 101.5931 101.5931 17/04/2015 FR0011376565 EUR 35.4838 35.4838 17/04/2015 FR0011475078 EUR 131.5422 131.5422 17/04/2015 FR0011494822 EUR 203.72 203.72 17/04/2015 FR0011548106 EUR 131.9662 131.9662 17/04/2015 FR0011607084 USD 83.4825 77.1985 17/04/2015 FR0011636190 EUR 156.6767 156.6767 17/04/2015 FR0011645647 EUR 119.106 119.106 17/04/2015 FR0011758085 EUR 108.3685 108.3685 17/04/2015 FR0011807015 EUR 115.21 115.21 17/04/2015 FR0011829084 EUR 334.779 334.779 17/04/2015 FR0012005734 EUR 101.4 101.4 17/04/2015 FR0012205631 EUR 115.833 115.833 17/04/2015 FR0012386696 EUR 100.3716 100.3716 17/04/2015 IE0005042456 GBP 6.9883 9.7073 17/04/2015 IE0008470928 EUR 35.6604 35.6604 17/04/2015 IE0008471009 EUR 37.2355 37.2355 17/04/2015 IE0031091428 EUR 235.3574 235.3574 17/04/2015 IE0031091642 EUR 227.9762 227.9762 17/04/2015 IE0031442068 USD 20.7497 19.1878 17/04/2015 IE0032077012 USD 106.6094 98.5846 17/04/2015 IE0032523478 EUR 136.1907 136.1907 17/04/2015 IE0032895942 USD 117.1273 108.3108 17/04/2015 IE00B02KXH56 USD 13.0525 12.07 17/04/2015 IE00B02KXK85 USD 146.9765 135.9132 17/04/2015 IE00B02KXL92 EUR 52.1414 52.1414 17/04/2015 IE00B02KXM00 EUR 32.127 32.127 17/04/2015 IE00B0M62Q58 USD 37.6111 34.78 17/04/2015 IE00B0M62S72 EUR 22.0385 22.0385 17/04/2015 IE00B0M62X26 EUR 209.253 209.253 17/04/2015 IE00B0M63060 GBP 9.9606 13.8361 17/04/2015 IE00B0M63177 USD 40.4525 37.4075 17/04/2015 IE00B0M63284 EUR 38.6954 38.6954 17/04/2015 IE00B0M63391 USD 39.2406 36.2869 17/04/2015 IE00B0M63516 USD 27.7422 25.654 17/04/2015 IE00B0M63623 USD 39.1859 36.2363 17/04/2015 IE00B0M63730 USD 52.5514 48.5957 17/04/2015 IE00B0M63953 USD 21.6717 20.0404 17/04/2015 IE00B14X4M10 USD 40.077 37.0603 17/04/2015 IE00B14X4N27 EUR 32.2097 32.2097 17/04/2015 IE00B14X4Q57 EUR 143.6844 143.6844 17/04/2015 IE00B14X4S71 USD 132.8937 122.8904 17/04/2015 IE00B14X4T88 USD 30.3145 28.0326 17/04/2015 IE00B1FZS244 USD 26.9879 24.9564 17/04/2015 IE00B1FZS350 USD 25.4436 23.5284 17/04/2015 IE00B1FZS467 USD 25.0849 23.1967 17/04/2015 IE00B1FZS574 USD 29.2451 27.0437 17/04/2015 IE00B1FZS681 EUR 166.9846 166.9846 17/04/2015 IE00B1FZS798 USD 203.0095 187.7284 17/04/2015 IE00B1FZS806 EUR 208.312 208.312 17/04/2015 IE00B1FZS913 EUR 248.159 248.159 17/04/2015 IE00B1FZSB30 GBP 12.6564 17.5808 17/04/2015 IE00B1FZSC47 USD 200.3455 185.2649 17/04/2015 IE00B1FZSF77 USD 27.988 25.8813 17/04/2015 IE00B1TXK627 USD 34.5065 31.9091 17/04/2015 IE00B1TXLS18 GBP 6.7271 9.3445 17/04/2015 IE00B1W57M07 USD 28.2617 26.1344 17/04/2015 IE00B1XNH568 EUR 13.782 13.782 17/04/2015 IE00B1XNHC34 USD 7.3519 6.7985 17/04/2015 IE00B1YZSC51 EUR 25.447 25.447 17/04/2015 IE00B23D8S39 USD 15.2619 14.1131 17/04/2015 IE00B23D8W74 EUR 14.9905 14.9905 17/04/2015 IE00B23D8X81 EUR 10.242 10.242 17/04/2015 IE00B23D8Y98 EUR 14.284 14.284 17/04/2015 IE00B23D8Z06 EUR 9.8154 9.8154 17/04/2015 IE00B23D9026 EUR 12.0017 12.0017 17/04/2015 IE00B23D9133 EUR 5.8649 5.8649 17/04/2015 IE00B23D9240 USD 14.3142 13.2367 17/04/2015 IE00B23D9463 USD 7.5375 6.9701 17/04/2015 IE00B23D9570 USD 8.3536 7.7248 17/04/2015 IE00B23LNP94 EUR 5.9579 5.9579 17/04/2015 IE00B23LNQ02 USD 17.8553 16.5113 17/04/2015 IE00B23LNR19 CHF 13.7372 13.341 17/04/2015 IE00B27YCK28 USD 17.1694 15.877 17/04/2015 IE00B2NPKV68 USD 112.1243 103.6844 17/04/2015 IE00B2NPL135 USD 25.1106 23.2205 17/04/2015 IE00B2QWDY88 USD 31.6849 29.2999 17/04/2015 IE00B3B8Q275 EUR 157.02 157.02 17/04/2015 IE00B3BPCG45 USD 24.2378 22.4134 17/04/2015 IE00B3BPCH51 EUR 103.511 103.511 17/04/2015 IE00B3BQ0418 USD 11.9221 11.0247 17/04/2015 IE00B3CNHD93 USD 53.8754 49.82 17/04/2015 IE00B3CNHG25 USD 18.3149 16.9363 17/04/2015 IE00B3CNHJ55 USD 50.3858 46.5931 17/04/2015 IE00B3DKXQ41 EUR 124.1262 124.1262 17/04/2015 IE00B3DWVS88 USD 41.6462 38.5114 17/04/2015 IE00B3F81R35 EUR 130.3103 130.3103 17/04/2015 IE00B3FH7618 EUR 100.8286 100.8286 17/04/2015 IE00B3S5XW04 EUR 63.087 63.087 17/04/2015 IE00B3SC9K16 USD 52.4302 48.4836 17/04/2015 IE00B3T9LM79 EUR 57.2748 57.2748 17/04/2015 IE00B3VPKB53 USD 240.5202 222.4156 17/04/2015 IE00B3VSSL01 USD 96.5995 89.3282 17/04/2015 IE00B3VTMJ91 EUR 111.4558 111.4558 17/04/2015 IE00B3VTML14 EUR 130.2747 130.2747 17/04/2015 IE00B3VTN290 EUR 152.1175 152.1175 17/04/2015 IE00B3VWKZ07 GBP 105.4065 146.4183 17/04/2015 IE00B3VWLG82 GBP 163.9903 227.7959 17/04/2015 IE00B3VWM098 USD 248.9951 230.2525 17/04/2015 IE00B3VWMM18 EUR 157.0419 157.0419 17/04/2015 IE00B3VWN179 USD 105.1447 97.2302 17/04/2015 IE00B3VWN393 USD 121.5064 112.3603 17/04/2015 IE00B3VWN518 USD 137.8143 127.4406 17/04/2015 IE00B3WMTH43 USD 313.2709 289.6901 17/04/2015 IE00B3X0KQ36 GBP 52.3947 72.7805 17/04/2015 IE00B3XM3R14 USD 251.1776 232.2708 17/04/2015 IE00B3YC1100 USD 271.0776 250.6728 17/04/2015 IE00B3YCGJ38 USD 349.4252 323.123 17/04/2015 IE00B3YLTY66 USD 106.1316 98.1428 17/04/2015 IE00B3Z3FS74 USD 42.1817 39.0066 17/04/2015 IE00B3ZW0K18 EUR 46.971 46.971 17/04/2015 IE00B42Q4896 USD 130.6047 120.7737 17/04/2015 IE00B42Z5J44 EUR 46.9221 46.9221 17/04/2015 IE00B431K857 USD 15.9791 14.7763 17/04/2015 IE00B435BG20 USD 321.5026 297.3022 17/04/2015 IE00B435CG94 USD 395.7216 365.9345 17/04/2015 IE00B441G979 EUR 42.2683 42.2683 17/04/2015 IE00B449XP68 USD 234.8194 217.1439 17/04/2015 IE00B454X613 USD 16.6395 15.387 17/04/2015 IE00B4613386 USD 79.6619 73.6655 17/04/2015 IE00B466KX20 USD 57.2612 52.951 17/04/2015 IE00B469F816 USD 49.0071 45.3182 17/04/2015 IE00B48X4842 USD 75.4933 69.8107 17/04/2015 IE00B4JY5R22 USD 34.9352 32.3055 17/04/2015 IE00B4K48X80 EUR 48.0427 48.0427 17/04/2015 IE00B4L5Y983 USD 43.0186 39.7805 17/04/2015 IE00B4L5YC18 USD 30.836 28.5149 17/04/2015 IE00B4L5YX21 USD 34.7544 32.1383 17/04/2015 IE00B4L5ZG21 EUR 118.5459 118.5459 17/04/2015 IE00B4L60045 EUR 109.7016 109.7016 17/04/2015 IE00B4MFJH03 EUR 280.2578 280.2578 17/04/2015 IE00B4PY7Y77 USD 110.4391 102.126 17/04/2015 IE00B4QNHH68 EUR 307.3591 307.3591 17/04/2015 IE00B4QNHZ41 EUR 7.9318 7.9318 17/04/2015 IE00B4TG8N52 EUR 16.8047 16.8047 17/04/2015 IE00B4V5WD83 EUR 108.5947 108.5947 17/04/2015 IE00B4WPHX27 USD 16.0429 14.8353 17/04/2015 IE00B4WXJD03 USD 44.7797 41.409 17/04/2015 IE00B4WXJG34 EUR 153.0749 153.0749 17/04/2015 IE00B4WXJH41 EUR 177.5166 177.5166 17/04/2015 IE00B4WXJJ64 EUR 124.9112 124.9112 17/04/2015 IE00B4YBJ215 USD 42.1753 39.0006 17/04/2015 IE00B4ZTP716 USD 133.5041 123.4549 17/04/2015 IE00B52MJD48 JPY 17602.6066 137.0386 17/04/2015 IE00B52MJY50 USD 127.5876 117.9837 17/04/2015 IE00B52SF786 USD 122.2092 113.0102 17/04/2015 IE00B52SFT06 USD 188.9771 174.7523 17/04/2015 IE00B5377D42 USD 31.412 29.0475 17/04/2015 IE00B539F030 GBP 90.093 125.1465 17/04/2015 IE00B53H0131 USD 69.3856 64.1628 17/04/2015 IE00B53HP851 GBP 94.3837 131.1067 17/04/2015 IE00B53L3W79 EUR 101.5479 101.5479 17/04/2015 IE00B53L4350 USD 182.7823 169.0238 17/04/2015 IE00B53L4X51 EUR 77.2399 77.2399 17/04/2015 IE00B53QDK08 USD 128.9596 119.2525 17/04/2015 IE00B53QG562 EUR 103.4459 103.4459 17/04/2015 IE00B53SZB19 USD 236.7115 218.8936 17/04/2015 IE00B54HQ477 JPY 17393.4804 135.4105 17/04/2015 IE00B58HMN42 EUR 63.3766 63.3766 17/04/2015 IE00B59L7C92 USD 59.8624 55.3564 17/04/2015 IE00B5B1MZ58 EUR 164.7251 164.7251 17/04/2015 IE00B5BMR087 USD 191.0623 176.6805 17/04/2015 IE00B5KMFT47 USD 74.392 68.7923 17/04/2015 IE00B5L8K969 USD 131.6998 121.7864 17/04/2015 IE00B5M1WJ87 EUR 22.3969 22.3969 17/04/2015 IE00B5M4WH52 USD 71.7231 66.3243 17/04/2015 IE00B5MTWD60 EUR 83.0976 83.0976 17/04/2015 IE00B5NDLN01 USD 113.9271 105.3515 17/04/2015 IE00B5NLL897 USD 70.7921 65.4634 17/04/2015 IE00B5ST4671 USD 59.394 54.9232 17/04/2015 IE00B5TZCY80 CAD 56.5457 42.8929 17/04/2015 IE00B5V70487 USD 144.4562 133.5826 17/04/2015 IE00B5V87390 USD 81.6632 75.5162 17/04/2015 IE00B5W4TY14 USD 134.0421 123.9524 17/04/2015 IE00B5WHFQ43 USD 132.1957 122.245 17/04/2015 IE00B5ZR2157 EUR 101.95 101.95 17/04/2015 IE00B60SWW18 EUR 75.8632 75.8632 17/04/2015 IE00B60SWX25 EUR 68.9609 68.9609 17/04/2015 IE00B60SWY32 EUR 207.4375 207.4375 17/04/2015 IE00B60SX287 USD 51.9196 48.0115 17/04/2015 IE00B60SX394 USD 46.1675 42.6923 17/04/2015 IE00B60SX402 USD 57.6047 53.2686 17/04/2015 IE00B66F4759 EUR 108.274 108.274 17/04/2015 IE00B67B7N93 USD 101.1 93.4899 17/04/2015 IE00B6S2Z822 GBP 13.1116 18.2131 17/04/2015 IE00B6SBCY47 USD 6.9985 6.4717 17/04/2015 IE00B6SPMN59 USD 37.2469 34.4432 17/04/2015 IE00B6TLBW47 USD 102.0323 94.352 17/04/2015 IE00B6VS8T94 USD 70.6303 65.3138 17/04/2015 IE00B6X2VY59 EUR 100.2946 100.2946 17/04/2015 IE00B6YX5B26 USD 17.763 16.4259 17/04/2015 IE00B6YX5C33 USD 208.3099 192.6298 17/04/2015 IE00B6YX5D40 USD 40.1774 37.1531 17/04/2015 IE00B6YX5F63 EUR 52.6481 52.6481 17/04/2015 IE00B6YX5M31 EUR 57.6833 57.6833 17/04/2015 IE00B77D4428 USD 50.723 46.9049 17/04/2015 IE00B78JSG98 USD 62.3497 57.6565 17/04/2015 IE00B7GBL799 USD 94.7067 87.5779 17/04/2015 IE00B7J7TB45 USD 97.5791 90.234 17/04/2015 IE00B7K93397 USD 33.5829 31.055 17/04/2015 IE00B7KQ7B66 USD 44.3844 41.0435 17/04/2015 IE00B7LFXY77 USD 98.0528 90.6721 17/04/2015 IE00B7LW6Y90 EUR 161.3829 161.3829 17/04/2015 IE00B7N3YW49 USD 103.65 95.848 17/04/2015 IE00B7WK2W23 USD 131.16 121.2872 17/04/2015 IE00B802KR88 USD 35.601 32.9212 17/04/2015 IE00B86MWN23 EUR 39.7157 39.7157 17/04/2015 IE00B8CJW150 USD 97.3738 90.0442 17/04/2015 IE00B8FHGS14 USD 34.5148 31.9168 17/04/2015 IE00B8GF1M35 USD 36.6274 33.8704 17/04/2015 IE00B8KGV557 USD 28.5453 26.3966 17/04/2015 IE00B910VR50 EUR 44.5033 44.5033 17/04/2015 IE00B94ZB998 USD 107.8734 99.7535 17/04/2015 IE00B95FFX04 USD 103.5354 95.742 17/04/2015 IE00B99FL386 USD 49.2509 45.5436 17/04/2015 IE00B9CQXS71 USD 33.4234 30.9075 17/04/2015 IE00B9KNR336 USD 42.7952 39.5739 17/04/2015 IE00B9MRJJ36 EUR 18.9553 18.9553 17/04/2015 IE00BC7GZW19 EUR 30.3438 30.3438 17/04/2015 IE00BC7GZX26 USD 50.4023 46.6084 17/04/2015 IE00BCBJFC69 USD 39.4571 36.4871 17/04/2015 IE00BCLWRD08 EUR 33.2047 33.2047 17/04/2015 IE00BCLWRF22 EUR 33.5329 33.5329 17/04/2015 IE00BCRY6003 USD 99.0893 91.6306 17/04/2015 IE00BCRY6557 EUR 100.3211 100.3211 17/04/2015 IE00BD4TY899 EUR 12.1031 12.1031 17/04/2015 IE00BD4TYG73 EUR 17.3864 17.3864 17/04/2015 IE00BD5J2G21 EUR 32.7412 32.7412 17/04/2015 IE00BF8HV600 EUR 98.18 98.18 17/04/2015 IE00BFG1RG61 USD 117.1068 108.2918 17/04/2015 IE00BFTWP510 EUR 32.6082 32.6082 17/04/2015 IE00BGHQ0G80 EUR 17.0477 17.0477 17/04/2015 IE00BGSHB123 CNY 148.9185 22.2223 17/04/2015 IE00BHBFDF83 USD 20.7552 19.1929 17/04/2015 IE00BHZKHS06 USD 9.4512 8.7398 17/04/2015 IE00BJ0KDR00 USD 52.9452 48.9599 17/04/2015 IE00BJ38QD84 USD 32.6931 30.2322 17/04/2015 IE00BJVD4K83 EUR 19.7848 19.7848 17/04/2015 IE00BJZ2DC62 USD 18.4014 17.0163 17/04/2015 IE00BJZ2DD79 USD 168.643 155.9488 17/04/2015 IE00BKM4GZ66 USD 25.6092 23.6815 17/04/2015 IE00BKWQ0C77 EUR 115.2299 115.2299 17/04/2015 IE00BKWQ0D84 EUR 166.3335 166.3335 17/04/2015 IE00BKWQ0F09 EUR 118.4631 118.4631 17/04/2015 IE00BKWQ0G16 EUR 56.2761 56.2761 17/04/2015 IE00BKWQ0H23 EUR 139.9747 139.9747 17/04/2015 IE00BKWQ0J47 EUR 143.0814 143.0814 17/04/2015 IE00BKWQ0K51 EUR 51.7059 51.7059 17/04/2015 IE00BKWQ0L68 EUR 164.4141 164.4141 17/04/2015 IE00BKWQ0M75 EUR 190.5814 190.5814 17/04/2015 IE00BKWQ0N82 EUR 71.7055 71.7055 17/04/2015 IE00BKWQ0P07 EUR 99.1187 99.1187 17/04/2015 IE00BKWQ0Q14 EUR 189.7583 189.7583 17/04/2015 IE00BLSNMW37 USD 27.8457 25.7497 17/04/2015 IE00BM67HW99 EUR 31.9127 31.9127 17/04/2015 IE00BMP3HG27 USD 10.5471 9.7532 17/04/2015 IE00BMP3HJ57 EUR 21.995 21.995 17/04/2015 IE00BMP3HL79 EUR 23.6784 23.6784 17/04/2015 IE00BMW3QX54 USD 10.6888 9.8842 17/04/2015 IE00BP3QZ601 USD 26.8165 24.7979 17/04/2015 IE00BP3QZ825 USD 27.2994 25.2445 17/04/2015 IE00BP3QZB59 USD 26.5307 24.5337 17/04/2015 IE00BP3QZD73 USD 27.2384 25.1881 17/04/2015 IE00BQN1K562 EUR 5.9075 5.9075 17/04/2015 IE00BQN1K786 EUR 5.7418 5.7418 17/04/2015 IE00BQN1K901 EUR 5.9013 5.9013 17/04/2015 IE00BQN1KC32 EUR 5.9154 5.9154 17/04/2015 IE00BQQ3Q067 USD 16.3944 15.1603 17/04/2015 IE00BQZJBM26 USD 16.9039 15.6315 17/04/2015 IE00BQZJBQ63 USD 16.7826 15.5193 17/04/2015 IE00BQZJBT94 USD 17.0441 15.7611 17/04/2015 IE00BQZJBX31 EUR 14.2369 14.2369 17/04/2015 IE00BQZJC527 EUR 15.9634 15.9634 17/04/2015 IE00BTFR5140 EUR 100.3149 100.3149 17/04/2015 LU0136234068 EUR 36.6931 36.6931 17/04/2015 LU0136234654 USD 199.9954 184.9412 17/04/2015 LU0136240974 JPY 4892.6355 38.0898 17/04/2015 LU0136242590 GBP 65.475 90.9501 17/04/2015 LU0147308422 EUR 122.3288 122.3288 17/04/2015 LU0249326488 EUR 22.36 22.36 17/04/2015 LU0252633754 EUR 112.9904 112.9904 17/04/2015 LU0252634307 EUR 110.0936 110.0936 17/04/2015 LU0259320728 EUR 112.69 112.69 17/04/2015 LU0259321452 EUR 89.49 89.49 17/04/2015 LU0259322260 EUR 68.83 68.83 17/04/2015 LU0259323235 EUR 58.32 58.32 17/04/2015 LU0269999362 EUR 159.23 159.23 17/04/2015 LU0269999792 EUR 52.65 52.65 17/04/2015 LU0269999958 EUR 37.96 37.96 17/04/2015 LU0270000028 EUR 42.64 42.64 17/04/2015 LU0274208692 USD 46.553 43.0488 17/04/2015 LU0274209237 USD 59.3117 54.8471 17/04/2015 LU0274209740 USD 51.4776 47.6027 17/04/2015 LU0274210672 USD 52.9503 48.9646 17/04/2015 LU0274211217 EUR 37.5642 37.5642 17/04/2015 LU0274211480 EUR 115.0506 115.0506 17/04/2015 LU0274212538 EUR 23.2382 23.2382 17/04/2015 LU0274221281 CHF 93.3014 90.6103 17/04/2015 LU0290355717 EUR 228.4563 228.4563 17/04/2015 LU0290356871 EUR 169.3426 169.3426 17/04/2015 LU0290356954 EUR 199.1215 199.1215 17/04/2015 LU0290357176 EUR 228.6047 228.6047 17/04/2015 LU0290357259 EUR 250.2108 250.2108 17/04/2015 LU0290357333 EUR 272.6223 272.6223 17/04/2015 LU0290357507 EUR 338.7017 338.7017 17/04/2015 LU0290357846 EUR 360.5008 360.5008 17/04/2015 LU0290357929 EUR 219.7688 219.7688 17/04/2015 LU0290358224 EUR 216.7088 216.7088 17/04/2015 LU0290358497 EUR 139.6972 139.6972 17/04/2015 LU0290358653 EUR 116.9643 116.9643 17/04/2015 LU0290359032 EUR 179.6669 179.6669 17/04/2015 LU0292095535 EUR 20.6569 20.6569 17/04/2015 LU0292096186 EUR 29.6266 29.6266 17/04/2015 LU0292100046 USD 61.7545 57.1061 17/04/2015 LU0292100806 EUR 79.3812 79.3812 17/04/2015 LU0292101796 EUR 74.1232 74.1232 17/04/2015 LU0292103222 EUR 136.4092 136.4092 17/04/2015 LU0292103651 EUR 45.2302 45.2302 17/04/2015 LU0292104030 EUR 82.0885 82.0885 17/04/2015 LU0292104469 EUR 50.3931 50.3931 17/04/2015 LU0292104899 EUR 81.7104 81.7104 17/04/2015 LU0292105193 EUR 55.3607 55.3607 17/04/2015 LU0292105359 EUR 113.3491 113.3491 17/04/2015 LU0292106084 EUR 80.6928 80.6928 17/04/2015 LU0292106167 EUR 20.5472 20.5472 17/04/2015 LU0292106241 EUR 26.4442 26.4442 17/04/2015 LU0292106753 EUR 17.1638 17.1638 17/04/2015 LU0292107645 USD 41.3346 38.2232 17/04/2015 LU0292107991 USD 45.414 41.9956 17/04/2015 LU0292108619 USD 41.2508 38.1457 17/04/2015 LU0292109005 USD 30.0716 27.808 17/04/2015 LU0292109187 USD 22.4893 20.7965 17/04/2015 LU0292109344 USD 36.2819 33.5509 17/04/2015 LU0292109690 USD 140.0362 129.4953 17/04/2015 LU0292109856 USD 41.3845 38.2694 17/04/2015 LU0321462102 EUR 96.721 96.721 17/04/2015 LU0321462870 EUR 51.1663 51.1663 17/04/2015 LU0321462953 EUR 309.0371 309.0371 17/04/2015 LU0321463258 EUR 80.8845 80.8845 17/04/2015 LU0321463506 EUR 195.006 195.006 17/04/2015 LU0321464652 GBP 185.0285 257.0197 17/04/2015 LU0321465469 USD 170.492 157.6586 17/04/2015 LU0322248658 USD 167.4025 154.8016 17/04/2015 LU0322249037 EUR 18.4463 18.4463 17/04/2015 LU0322249466 EUR 13.1983 13.1983 17/04/2015 LU0322249623 EUR 15.3787 15.3787 17/04/2015 LU0322250712 EUR 45.5358 45.5358 17/04/2015 LU0322250985 EUR 51.9952 51.9952 17/04/2015 LU0322251520 USD 21.7881 20.148 17/04/2015 LU0322252171 USD 39.7274 36.737 17/04/2015 LU0322252338 USD 53.2351 49.2279 17/04/2015 LU0322252502 USD 21.5735 19.9496 17/04/2015 LU0322252924 USD 25.031 23.1468 17/04/2015 LU0322253229 USD 39.6525 36.6677 17/04/2015 LU0322253732 USD 97.1288 89.8176 17/04/2015 LU0322253906 USD 38.6318 35.7239 17/04/2015 LU0328473581 GBP 5.1749 7.1884 17/04/2015 LU0328474803 AUD 50.0213 36.1373 17/04/2015 LU0328475792 EUR 76.4811 76.4811 17/04/2015 LU0328476410 USD 11.773 10.8868 17/04/2015 LU0335044896 EUR 134.4633 134.4633 17/04/2015 LU0340285161 USD 177.582 164.2149 17/04/2015 LU0378818131 EUR 224.3109 224.3109 17/04/2015 LU0378818214 USD 10.1103 9.3493 17/04/2015 LU0380865021 EUR 46.4453 46.4453 17/04/2015 LU0411075020 EUR 6.403 6.403 17/04/2015 LU0411075376 EUR 118.6881 118.6881 17/04/2015 LU0411078123 EUR 10.8374 10.8374 17/04/2015 LU0411078552 USD 39.4975 36.5244 17/04/2015 LU0411078636 USD 4.3946 4.0638 17/04/2015 LU0412624271 EUR 19.6961 19.6961 17/04/2015 LU0412624354 EUR 7.1542 7.1542 17/04/2015 LU0412624511 EUR 18.5168 18.5168 17/04/2015 LU0429790313 USD 7.6343 7.0596 17/04/2015 LU0429790743 EUR 18.2559 18.2559 17/04/2015 LU0446734104 EUR 68.1961 68.1961 17/04/2015 LU0446734369 EUR 43.2447 43.2447 17/04/2015 LU0446734526 USD 44.1643 40.8399 17/04/2015 LU0446734872 CAD 39.6538 30.0795 17/04/2015 LU0468896575 EUR 204.9102 204.9102 17/04/2015 LU0468897110 EUR 149.4498 149.4498 17/04/2015 LU0476289466 USD 5.4198 5.0118 17/04/2015 LU0476289540 USD 50.0707 46.3017 17/04/2015 LU0476289623 USD 14.6864 13.5809 17/04/2015 LU0478205379 EUR 147.2505 147.2505 17/04/2015 LU0480132876 USD 103.8606 96.0427 17/04/2015 LU0482518031 AUD 218.4893 157.8452 17/04/2015 LU0484968655 EUR 146.7554 146.7554 17/04/2015 LU0484968812 EUR 146.5262 146.5262 17/04/2015 LU0484969463 EUR 225.2543 225.2543 17/04/2015 LU0489337690 EUR 24.7217 24.7217 17/04/2015 LU0490618542 USD 35.1069 32.4643 17/04/2015 LU0490619193 EUR 31.7907 31.7907 17/04/2015 LU0494592974 AUD 211.6184 152.8814 17/04/2015 LU0496786574 EUR 19.7728 19.7728 17/04/2015 LU0496786731 EUR 69.2822 69.2822 17/04/2015 LU0496786905 EUR 45.303 45.303 17/04/2015 LU0514694370 USD 13.7104 12.6784 17/04/2015 LU0514694701 USD 21.9313 20.2805 17/04/2015 LU0518622286 USD 16.0795 14.8692 17/04/2015 LU0524480265 EUR 167.9627 167.9627 17/04/2015 LU0533032008 EUR 222.1344 222.1344 17/04/2015 LU0533032263 EUR 259.7313 259.7313 17/04/2015 LU0533032420 EUR 310.2827 310.2827 17/04/2015 LU0533032859 EUR 138.7879 138.7879 17/04/2015 LU0533033238 EUR 253.1235 253.1235 17/04/2015 LU0533033402 EUR 243.2184 243.2184 17/04/2015 LU0533033667 EUR 145.9749 145.9749 17/04/2015 LU0533033824 EUR 282.8846 282.8846 17/04/2015 LU0533034129 EUR 104.5025 104.5025 17/04/2015 LU0533034558 EUR 176.2135 176.2135 17/04/2015 LU0540979720 USD 23.989 22.1833 17/04/2015 LU0540980066 USD 28.1441 26.0256 17/04/2015 LU0540980140 USD 15.017 13.8866 17/04/2015 LU0540980223 USD 27.3532 25.2942 17/04/2015 LU0540980496 USD 15.7954 14.6064 17/04/2015 LU0540980579 USD 11.3299 10.4771 17/04/2015 LU0540980652 USD 19.1031 17.6652 17/04/2015 LU0540980736 USD 33.8146 31.2693 17/04/2015 LU0540980819 USD 30.5645 28.2638 17/04/2015 LU0540981387 USD 26.3018 24.322 17/04/2015 LU0548059699 EUR 171.661 171.661 17/04/2015 LU0562666403 EUR 40.64 40.64 17/04/2015 LU0589685956 USD 47.9419 44.3332 17/04/2015 LU0592217524 USD 9.3121 8.6112 17/04/2015 LU0592217797 USD 3.4667 3.2058 17/04/2015 LU0592217870 USD 6.2629 5.7915 17/04/2015 LU0592217953 USD 18.3203 16.9413 17/04/2015 LU0599612685 EUR 155.102 155.102 17/04/2015 LU0599612842 EUR 168.53 168.53 17/04/2015 LU0599613147 EUR 81.251 81.251 17/04/2015 LU0613540185 EUR 64.1615 64.1615 17/04/2015 LU0613540268 EUR 31.8462 31.8462 17/04/2015 LU0613540698 EUR 51.2993 51.2993 17/04/2015 LU0613540854 EUR 182.5303 182.5303 17/04/2015 LU0613540938 EUR 162.2902 162.2902 17/04/2015 LU0613541316 EUR 125.8641 125.8641 17/04/2015 LU0613541407 EUR 287.8754 287.8754 17/04/2015 LU0613541589 EUR 86.0501 86.0501 17/04/2015 LU0613541662 EUR 22.3772 22.3772 17/04/2015 LU0614173549 EUR 161.2781 161.2781 17/04/2015 LU0614173895 EUR 189.926 189.926 17/04/2015 LU0621755676 EUR 5.3822 5.3822 17/04/2015 LU0629459404 EUR 36.0356 36.0356 17/04/2015 LU0629459743 USD 77.7099 71.8605 17/04/2015 LU0629460089 USD 85.9739 79.5024 17/04/2015 LU0629460675 EUR 83.6139 83.6139 17/04/2015 LU0629460832 USD 67.6789 62.5845 17/04/2015 LU0643975161 EUR 198.4496 198.4496 17/04/2015 LU0643975591 EUR 202.6062 202.6062 17/04/2015 LU0659580079 EUR 19.7617 19.7617 17/04/2015 LU0667622202 USD 74.45 68.8459 17/04/2015 LU0667622384 USD 72.66 67.1907 17/04/2015 LU0671492899 USD 3.1907 2.9505 17/04/2015 LU0671493277 EUR 83.7168 83.7168 17/04/2015 LU0690964092 EUR 215.1638 215.1638 17/04/2015 LU0705291903 EUR 111.739 111.739 17/04/2015 LU0721552544 USD 25.0162 23.1332 17/04/2015 LU0721552627 USD 33.0105 30.5257 17/04/2015 LU0721552890 USD 38.2186 35.3418 17/04/2015 LU0721552973 USD 43.1302 39.8837 17/04/2015 LU0721553351 EUR 79.6614 79.6614 17/04/2015 LU0721553435 EUR 95.0237 95.0237 17/04/2015 LU0721553518 EUR 115.7465 115.7465 17/04/2015 LU0721553609 EUR 120.3699 120.3699 17/04/2015 LU0721553864 EUR 99.9378 99.9378 17/04/2015 LU0730820569 EUR 239.9942 239.9942 17/04/2015 LU0779800910 USD 14.1747 13.1077 17/04/2015 LU0799656698 EUR 138.231 138.231 17/04/2015 LU0820950128 EUR 155.0461 155.0461 17/04/2015 LU0832435464 EUR 20.0539 20.0539 17/04/2015 LU0835262626 EUR 18.8058 18.8058 17/04/2015 LU0839027447 JPY 1977.6104 15.396 17/04/2015 LU0846194776 EUR 38.242 38.242 17/04/2015 LU0871960976 EUR 62.1446 62.1446 17/04/2015 LU0871961511 EUR 134.594 134.594 17/04/2015 LU0875160326 USD 14.684 13.5787 17/04/2015 LU0876440578 EUR 77.415 77.415 17/04/2015 LU0877808211 EUR 46.4776 46.4776 17/04/2015 LU0877808484 EUR 52.5633 52.5633 17/04/2015 LU0879397742 CHF 12.0303 11.6833 17/04/2015 LU0879399441 CHF 14.25 13.839 17/04/2015 LU0892103994 CAD 161.784 122.7217 17/04/2015 LU0908508731 EUR 234.6637 234.6637 17/04/2015 LU0908508814 EUR 21.734 21.734 17/04/2015 LU0925589839 EUR 141.3647 141.3647 17/04/2015 LU0942970103 USD 44.9789 41.5932 17/04/2015 LU0942970798 EUR 21.3698 21.3698 17/04/2015 LU0950671239 EUR 16.4096 16.4096 17/04/2015 LU0950672476 EUR 19.9221 19.9221 17/04/2015 LU0952581402 EUR 113.7486 113.7486 17/04/2015 LU0952581584 JPY 1321.2372 10.286 17/04/2015 LU0952581667 JPY 729.2962 5.6777 17/04/2015 LU0959211243 EUR 126.4184 126.4184 17/04/2015 LU0969639128 EUR 12.139 12.139 17/04/2015 LU0977260941 EUR 14.1879 14.1879 17/04/2015 LU0977261329 CHF 17.5031 16.9983 17/04/2015 LU1048314196 EUR 13.4057 13.4057 17/04/2015 LU1048314949 USD 14.3837 13.301 17/04/2015 LU1048316647 USD 16.8105 15.5451 17/04/2015 LU1048317025 EUR 17.0087 17.0087 17/04/2015 LU1079842321 EUR 303.728 303.728 17/04/2015 LU1130155606 EUR 15.7388 15.7388 20/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 20/04/2015 DE0002635299 EUR 18.2122 18.2122 20/04/2015 DE0002635307 EUR 41.0525 41.0525 20/04/2015 DE0005933931 EUR 105.8136 105.8136 20/04/2015 DE000A0D8Q07 EUR 38.3635 38.3635 20/04/2015 DE000A0D8Q49 USD 56.784 52.9553 20/04/2015 DE000A0H0728 EUR 23.8821 23.8821 20/04/2015 DE000A0Q4RZ9 EUR 83.8734 83.8734 20/04/2015 FR0007054358 EUR 37.1422 37.1422 20/04/2015 FR0007056841 EUR 170.1671 170.1671 20/04/2015 FR0007063177 EUR 16.3798 16.3798 20/04/2015 FR0007075494 EUR 30.379 30.379 20/04/2015 FR0007080973 EUR 65.57 65.57 20/04/2015 FR0007085501 EUR 49.6929 49.6929 20/04/2015 FR0010010827 EUR 23.3117 23.3117 20/04/2015 FR0010028860 EUR 176.921 176.921 20/04/2015 FR0010037234 EUR 150.9394 150.9394 20/04/2015 FR0010037242 EUR 208.2007 208.2007 20/04/2015 FR0010168765 EUR 119.9746 119.9746 20/04/2015 FR0010168773 EUR 249.9774 249.9774 20/04/2015 FR0010168781 EUR 132.1126 132.1126 20/04/2015 FR0010174292 EUR 150.6824 150.6824 20/04/2015 FR0010204073 EUR 20.721 20.721 20/04/2015 FR0010204081 EUR 179.4913 179.4913 20/04/2015 FR0010222224 EUR 126.1939 126.1939 20/04/2015 FR0010245514 EUR 121.3183 121.3183 20/04/2015 FR0010261198 EUR 139.5502 139.5502 20/04/2015 FR0010270033 EUR 19.2317 19.2317 20/04/2015 FR0010296061 EUR 189.7591 189.7591 20/04/2015 FR0010312124 EUR 50.329 50.329 20/04/2015 FR0010315770 EUR 166.1207 166.1207 20/04/2015 FR0010326140 EUR 27.3844 27.3844 20/04/2015 FR0010326256 EUR 48.3094 48.3094 20/04/2015 FR0010344630 EUR 71.0005 71.0005 20/04/2015 FR0010344796 EUR 37.9532 37.9532 20/04/2015 FR0010344812 EUR 44.0908 44.0908 20/04/2015 FR0010344838 EUR 27.8844 27.8844 20/04/2015 FR0010344853 EUR 39.7846 39.7846 20/04/2015 FR0010344861 EUR 69.5352 69.5352 20/04/2015 FR0010344879 EUR 93.7271 93.7271 20/04/2015 FR0010344887 EUR 52.3867 52.3867 20/04/2015 FR0010344903 EUR 34.0295 34.0295 20/04/2015 FR0010344929 EUR 36.4601 36.4601 20/04/2015 FR0010344960 EUR 39.3174 39.3174 20/04/2015 FR0010344978 EUR 84.2653 84.2653 20/04/2015 FR0010344986 EUR 40.5411 40.5411 20/04/2015 FR0010345363 EUR 52.2108 52.2108 20/04/2015 FR0010345371 EUR 24.0885 24.0885 20/04/2015 FR0010345389 EUR 46.0746 46.0746 20/04/2015 FR0010345470 EUR 102.094 102.094 20/04/2015 FR0010345504 EUR 45.1251 45.1251 20/04/2015 FR0010346205 EUR 19.6413 19.6413 20/04/2015 FR0010361675 EUR 31.293 31.293 20/04/2015 FR0010361683 EUR 15.8491 15.8491 20/04/2015 FR0010361691 EUR 51.1872 51.1872 20/04/2015 FR0010378604 EUR 18.0674 18.0674 20/04/2015 FR0010397554 EUR 17.5928 17.5928 20/04/2015 FR0010400770 EUR 62.5753 62.5753 20/04/2015 FR0010400804 EUR 87.6538 87.6538 20/04/2015 FR0010405431 EUR 1.0219 1.0219 20/04/2015 FR0010407197 EUR 6.9876 6.9876 20/04/2015 FR0010408799 EUR 15.0351 15.0351 20/04/2015 FR0010410266 EUR 25.5996 25.5996 20/04/2015 FR0010411413 EUR 156.9879 156.9879 20/04/2015 FR0010411439 EUR 166.47 166.47 20/04/2015 FR0010424135 EUR 21.9661 21.9661 20/04/2015 FR0010424143 EUR 7.0379 7.0379 20/04/2015 FR0010429068 EUR 9.9918 9.9918 20/04/2015 FR0010438127 GBP 8.5466 11.8777 20/04/2015 FR0010444786 EUR 11.1651 11.1651 20/04/2015 FR0010446146 EUR 22.9083 22.9083 20/04/2015 FR0010446658 EUR 11.8521 11.8521 20/04/2015 FR0010446666 EUR 7.6685 7.6685 20/04/2015 FR0010464446 EUR 38.2621 38.2621 20/04/2015 FR0010468983 EUR 28.0195 28.0195 20/04/2015 FR0010481093 EUR 224.6555 224.6555 20/04/2015 FR0010510800 EUR 106.9687 106.9687 20/04/2015 FR0010524777 EUR 20.5753 20.5753 20/04/2015 FR0010527275 EUR 33.0104 33.0104 20/04/2015 FR0010636464 EUR 9.6846 9.6846 20/04/2015 FR0010652867 EUR 99.1093 99.1093 20/04/2015 FR0010654913 EUR 71.1997 71.1997 20/04/2015 FR0010655688 EUR 185.317 185.317 20/04/2015 FR0010655696 EUR 211.5823 211.5823 20/04/2015 FR0010655712 EUR 221.7661 221.7661 20/04/2015 FR0010655720 EUR 105.7194 105.7194 20/04/2015 FR0010655738 EUR 356.8394 356.8394 20/04/2015 FR0010655746 EUR 208.3433 208.3433 20/04/2015 FR0010655761 EUR 200.0078 200.0078 20/04/2015 FR0010688168 EUR 315.578 315.578 20/04/2015 FR0010688176 EUR 98.2743 98.2743 20/04/2015 FR0010688184 EUR 211.7564 211.7564 20/04/2015 FR0010688192 EUR 261.1777 261.1777 20/04/2015 FR0010688218 EUR 265.6135 265.6135 20/04/2015 FR0010688226 EUR 99.8495 99.8495 20/04/2015 FR0010688234 EUR 185.8128 185.8128 20/04/2015 FR0010688242 EUR 174.6677 174.6677 20/04/2015 FR0010688275 EUR 224.7314 224.7314 20/04/2015 FR0010713669 EUR 487.0248 487.0248 20/04/2015 FR0010713727 EUR 497.2926 497.2926 20/04/2015 FR0010713735 EUR 131.2082 131.2082 20/04/2015 FR0010713768 EUR 91.1774 91.1774 20/04/2015 FR0010713784 EUR 331.8 331.8 20/04/2015 FR0010717074 EUR 291.1285 291.1285 20/04/2015 FR0010737544 EUR 142.2365 142.2365 20/04/2015 FR0010754119 EUR 208.91 208.91 20/04/2015 FR0010754127 EUR 218.1 218.1 20/04/2015 FR0010754135 EUR 169.45 169.45 20/04/2015 FR0010754143 EUR 272.51 272.51 20/04/2015 FR0010754168 EUR 197.44 197.44 20/04/2015 FR0010754176 EUR 225.6 225.6 20/04/2015 FR0010754184 EUR 245.73 245.73 20/04/2015 FR0010754192 EUR 228.33 228.33 20/04/2015 FR0010754200 EUR 120.86 120.86 20/04/2015 FR0010755611 EUR 1089.7464 1089.7464 20/04/2015 FR0010756072 EUR 301.4065 301.4065 20/04/2015 FR0010756080 EUR 1035.9828 1035.9828 20/04/2015 FR0010756098 EUR 224.1854 224.1854 20/04/2015 FR0010756114 EUR 230.87 230.87 20/04/2015 FR0010756122 EUR 228.7114 228.7114 20/04/2015 FR0010757781 EUR 17.8194 17.8194 20/04/2015 FR0010791137 EUR 311.6021 311.6021 20/04/2015 FR0010791145 EUR 313.4953 313.4953 20/04/2015 FR0010791152 EUR 139.5326 139.5326 20/04/2015 FR0010791160 EUR 347.7731 347.7731 20/04/2015 FR0010791186 EUR 21.7944 21.7944 20/04/2015 FR0010791194 EUR 22.6203 22.6203 20/04/2015 FR0010814236 EUR 129.5023 129.5023 20/04/2015 FR0010820258 EUR 142.9292 142.9292 20/04/2015 FR0010821744 USD 218.85 204.094 20/04/2015 FR0010821793 USD 37.3972 34.8757 20/04/2015 FR0010821819 EUR 236.9687 236.9687 20/04/2015 FR0010821850 EUR 82.07 82.07 20/04/2015 FR0010823385 EUR 64.88 64.88 20/04/2015 FR0010833541 EUR 12.1059 12.1059 20/04/2015 FR0010833558 EUR 46.1121 46.1121 20/04/2015 FR0010833566 EUR 50.0921 50.0921 20/04/2015 FR0010833574 EUR 47.6045 47.6045 20/04/2015 FR0010869495 EUR 6.4248 6.4248 20/04/2015 FR0010869529 EUR 118.0342 118.0342 20/04/2015 FR0010869578 EUR 41.9796 41.9796 20/04/2015 FR0010892190 EUR 225.02 225.02 20/04/2015 FR0010892208 EUR 39.5717 39.5717 20/04/2015 FR0010892216 EUR 43.9785 43.9785 20/04/2015 FR0010892224 EUR 32.8427 32.8427 20/04/2015 FR0010900076 EUR 40.1092 40.1092 20/04/2015 FR0010930636 EUR 229.44 229.44 20/04/2015 FR0010949479 EUR 119.9517 119.9517 20/04/2015 FR0010959668 USD 119.36 111.3121 20/04/2015 FR0010959676 EUR 3.9157 3.9157 20/04/2015 FR0010960955 USD 102.5842 95.6674 20/04/2015 FR0010961003 USD 148.2313 138.2368 20/04/2015 FR0010961011 USD 112.8391 105.2309 20/04/2015 FR0010967323 USD 108.9673 101.6202 20/04/2015 FR0010975771 EUR 124.2605 124.2605 20/04/2015 FR0011020940 EUR 106.15 106.15 20/04/2015 FR0011020957 EUR 127.89 127.89 20/04/2015 FR0011020965 EUR 27.0342 27.0342 20/04/2015 FR0011020973 EUR 12.3489 12.3489 20/04/2015 FR0011023621 EUR 32.4889 32.4889 20/04/2015 FR0011023639 EUR 247.4849 247.4849 20/04/2015 FR0011023654 EUR 210.8752 210.8752 20/04/2015 FR0011067511 EUR 123.5329 123.5329 20/04/2015 FR0011067529 EUR 189.4111 189.4111 20/04/2015 FR0011079466 EUR 208.0321 208.0321 20/04/2015 FR0011133644 EUR 53.4725 53.4725 20/04/2015 FR0011146315 EUR 103.4092 103.4092 20/04/2015 FR0011146349 EUR 111.6387 111.6387 20/04/2015 FR0011146356 EUR 120.9849 120.9849 20/04/2015 FR0011161215 EUR 82.27 82.27 20/04/2015 FR0011313741 EUR 109.1907 109.1907 20/04/2015 FR0011314277 EUR 204.5926 204.5926 20/04/2015 FR0011360676 EUR 101.5956 101.5956 20/04/2015 FR0011376565 EUR 35.3741 35.3741 20/04/2015 FR0011475078 EUR 131.0318 131.0318 20/04/2015 FR0011494822 EUR 203.68 203.68 20/04/2015 FR0011548106 EUR 131.8911 131.8911 20/04/2015 FR0011607084 USD 83.3196 77.7018 20/04/2015 FR0011636190 EUR 158.6063 158.6063 20/04/2015 FR0011645647 EUR 120.8774 120.8774 20/04/2015 FR0011758085 EUR 109.223 109.223 20/04/2015 FR0011807015 EUR 115.19 115.19 20/04/2015 FR0011829084 EUR 336.67 336.67 20/04/2015 FR0012005734 EUR 101.4 101.4 20/04/2015 FR0012205631 EUR 115.441 115.441 20/04/2015 FR0012386696 EUR 100.3705 100.3705 20/04/2015 IE0005042456 GBP 7.0457 9.7918 20/04/2015 IE0008470928 EUR 36.0037 36.0037 20/04/2015 IE0008471009 EUR 37.6805 37.6805 20/04/2015 IE0031091428 EUR 237.4738 237.4738 20/04/2015 IE0031091642 EUR 230.3974 230.3974 20/04/2015 IE0031442068 USD 20.941 19.529 20/04/2015 IE0032077012 USD 108.2156 100.9191 20/04/2015 IE0032523478 EUR 136.1506 136.1506 20/04/2015 IE0032895942 USD 116.6384 108.774 20/04/2015 IE00B02KXH56 USD 12.9857 12.1101 20/04/2015 IE00B02KXK85 USD 142.9257 133.2889 20/04/2015 IE00B02KXL92 EUR 52.5395 52.5395 20/04/2015 IE00B02KXM00 EUR 32.4508 32.4508 20/04/2015 IE00B0M62Q58 USD 37.8318 35.281 20/04/2015 IE00B0M62S72 EUR 22.2677 22.2677 20/04/2015 IE00B0M62X26 EUR 209.2958 209.2958 20/04/2015 IE00B0M63060 GBP 10.032 13.942 20/04/2015 IE00B0M63177 USD 40.1124 37.4078 20/04/2015 IE00B0M63284 EUR 39.048 39.048 20/04/2015 IE00B0M63391 USD 39.4372 36.7781 20/04/2015 IE00B0M63516 USD 27.7355 25.8654 20/04/2015 IE00B0M63623 USD 39.3021 36.6521 20/04/2015 IE00B0M63730 USD 51.993 48.4874 20/04/2015 IE00B0M63953 USD 21.8505 20.3772 20/04/2015 IE00B14X4M10 USD 40.4286 37.7027 20/04/2015 IE00B14X4N27 EUR 32.5077 32.5077 20/04/2015 IE00B14X4Q57 EUR 143.6983 143.6983 20/04/2015 IE00B14X4S71 USD 132.8467 123.8895 20/04/2015 IE00B14X4T88 USD 29.8678 27.854 20/04/2015 IE00B1FZS244 USD 26.6898 24.8902 20/04/2015 IE00B1FZS350 USD 25.4295 23.7149 20/04/2015 IE00B1FZS467 USD 25.246 23.5438 20/04/2015 IE00B1FZS574 USD 29.0652 27.1055 20/04/2015 IE00B1FZS681 EUR 166.9393 166.9393 20/04/2015 IE00B1FZS798 USD 202.3515 188.7079 20/04/2015 IE00B1FZS806 EUR 208.2326 208.2326 20/04/2015 IE00B1FZS913 EUR 248.3822 248.3822 20/04/2015 IE00B1FZSB30 GBP 12.6645 17.6006 20/04/2015 IE00B1FZSC47 USD 199.5892 186.1319 20/04/2015 IE00B1FZSF77 USD 28.0431 26.1523 20/04/2015 IE00B1TXK627 USD 34.6027 32.2696 20/04/2015 IE00B1TXLS18 GBP 6.7745 9.4149 20/04/2015 IE00B1W57M07 USD 27.7512 25.8801 20/04/2015 IE00B1XNH568 EUR 13.9674 13.9674 20/04/2015 IE00B1XNHC34 USD 7.2819 6.7909 20/04/2015 IE00B1YZSC51 EUR 25.6642 25.6642 20/04/2015 IE00B23D8S39 USD 15.382 14.3449 20/04/2015 IE00B23D8W74 EUR 15.0978 15.0978 20/04/2015 IE00B23D8X81 EUR 10.3346 10.3346 20/04/2015 IE00B23D8Y98 EUR 14.3467 14.3467 20/04/2015 IE00B23D8Z06 EUR 9.8391 9.8391 20/04/2015 IE00B23D9026 EUR 12.0222 12.0222 20/04/2015 IE00B23D9133 EUR 5.8467 5.8467 20/04/2015 IE00B23D9240 USD 14.4454 13.4714 20/04/2015 IE00B23D9463 USD 7.4927 6.9875 20/04/2015 IE00B23D9570 USD 8.2904 7.7314 20/04/2015 IE00B23LNP94 EUR 6.0328 6.0328 20/04/2015 IE00B23LNQ02 USD 17.9295 16.7206 20/04/2015 IE00B23LNR19 CHF 13.7899 13.4104 20/04/2015 IE00B27YCK28 USD 17.1238 15.9692 20/04/2015 IE00B2NPKV68 USD 112.0031 104.4513 20/04/2015 IE00B2NPL135 USD 24.8773 23.1999 20/04/2015 IE00B2QWDY88 USD 31.4066 29.289 20/04/2015 IE00B3B8Q275 EUR 157.0124 157.0124 20/04/2015 IE00B3BPCG45 USD 23.9135 22.3011 20/04/2015 IE00B3BPCH51 EUR 103.5091 103.5091 20/04/2015 IE00B3BQ0418 USD 11.8673 11.0671 20/04/2015 IE00B3CNHD93 USD 53.5853 49.9723 20/04/2015 IE00B3CNHG25 USD 18.2716 17.0396 20/04/2015 IE00B3CNHJ55 USD 50.912 47.4793 20/04/2015 IE00B3DKXQ41 EUR 124.1282 124.1282 20/04/2015 IE00B3DWVS88 USD 41.292 38.5079 20/04/2015 IE00B3F81R35 EUR 130.2924 130.2924 20/04/2015 IE00B3FH7618 EUR 100.8271 100.8271 20/04/2015 IE00B3S5XW04 EUR 63.1014 63.1014 20/04/2015 IE00B3SC9K16 USD 52.9017 49.3348 20/04/2015 IE00B3T9LM79 EUR 57.2759 57.2759 20/04/2015 IE00B3VPKB53 USD 244.097 227.6387 20/04/2015 IE00B3VSSL01 USD 98.251 91.6264 20/04/2015 IE00B3VTMJ91 EUR 111.4665 111.4665 20/04/2015 IE00B3VTML14 EUR 130.2294 130.2294 20/04/2015 IE00B3VTN290 EUR 152.0588 152.0588 20/04/2015 IE00B3VWKZ07 GBP 106.3565 147.8097 20/04/2015 IE00B3VWLG82 GBP 164.3952 228.4695 20/04/2015 IE00B3VWM098 USD 251.125 234.1929 20/04/2015 IE00B3VWMM18 EUR 158.4066 158.4066 20/04/2015 IE00B3VWN179 USD 105.1071 98.0202 20/04/2015 IE00B3VWN393 USD 121.3288 113.1482 20/04/2015 IE00B3VWN518 USD 137.3668 128.1048 20/04/2015 IE00B3WMTH43 USD 314.9565 293.7205 20/04/2015 IE00B3X0KQ36 GBP 52.8233 73.4116 20/04/2015 IE00B3XM3R14 USD 252.9238 235.8704 20/04/2015 IE00B3YC1100 USD 274.0638 255.585 20/04/2015 IE00B3YCGJ38 USD 352.6582 328.8802 20/04/2015 IE00B3YLTY66 USD 106.4405 99.2637 20/04/2015 IE00B3Z3FS74 USD 41.822 39.0021 20/04/2015 IE00B3ZW0K18 EUR 47.4012 47.4012 20/04/2015 IE00B42Q4896 USD 131.2512 122.4016 20/04/2015 IE00B42Z5J44 EUR 46.7546 46.7546 20/04/2015 IE00B431K857 USD 16.021 14.9408 20/04/2015 IE00B435BG20 USD 322.8041 301.039 20/04/2015 IE00B435CG94 USD 397.5231 370.72 20/04/2015 IE00B441G979 EUR 42.5486 42.5486 20/04/2015 IE00B449XP68 USD 237.3339 221.3316 20/04/2015 IE00B454X613 USD 16.5709 15.4536 20/04/2015 IE00B4613386 USD 79.6549 74.2842 20/04/2015 IE00B466KX20 USD 57.7416 53.8484 20/04/2015 IE00B469F816 USD 49.458 46.1233 20/04/2015 IE00B48X4842 USD 75.6678 70.5659 20/04/2015 IE00B4JY5R22 USD 35.2585 32.8812 20/04/2015 IE00B4K48X80 EUR 48.4525 48.4525 20/04/2015 IE00B4L5Y983 USD 43.2726 40.3549 20/04/2015 IE00B4L5YC18 USD 30.5777 28.516 20/04/2015 IE00B4L5YX21 USD 34.5581 32.228 20/04/2015 IE00B4L5ZG21 EUR 118.539 118.539 20/04/2015 IE00B4L60045 EUR 109.6879 109.6879 20/04/2015 IE00B4MFJH03 EUR 282.8519 282.8519 20/04/2015 IE00B4PY7Y77 USD 110.4798 103.0307 20/04/2015 IE00B4QNHH68 EUR 317.9919 317.9919 20/04/2015 IE00B4QNHZ41 EUR 7.6553 7.6553 20/04/2015 IE00B4TG8N52 EUR 16.3478 16.3478 20/04/2015 IE00B4V5WD83 EUR 111.4754 111.4754 20/04/2015 IE00B4WPHX27 USD 15.9508 14.8753 20/04/2015 IE00B4WXJD03 USD 44.1818 41.2028 20/04/2015 IE00B4WXJG34 EUR 152.9982 152.9982 20/04/2015 IE00B4WXJH41 EUR 177.4629 177.4629 20/04/2015 IE00B4WXJJ64 EUR 124.9196 124.9196 20/04/2015 IE00B4YBJ215 USD 42.537 39.6689 20/04/2015 IE00B4ZTP716 USD 132.9917 124.0247 20/04/2015 IE00B52MJD48 JPY 17584.4309 137.7227 20/04/2015 IE00B52MJY50 USD 125.8832 117.3955 20/04/2015 IE00B52SF786 USD 122.934 114.6452 20/04/2015 IE00B52SFT06 USD 190.672 177.8159 20/04/2015 IE00B5377D42 USD 30.9975 28.9075 20/04/2015 IE00B539F030 GBP 90.8083 126.2015 20/04/2015 IE00B53H0131 USD 69.1017 64.4425 20/04/2015 IE00B53HP851 GBP 95.1597 132.2489 20/04/2015 IE00B53L3W79 EUR 102.763 102.763 20/04/2015 IE00B53L4350 USD 184.9144 172.4465 20/04/2015 IE00B53L4X51 EUR 78.2784 78.2784 20/04/2015 IE00B53QDK08 USD 128.3018 119.651 20/04/2015 IE00B53QG562 EUR 104.5119 104.5119 20/04/2015 IE00B53SZB19 USD 240.2734 224.0729 20/04/2015 IE00B54HQ477 JPY 17332.5852 135.7502 20/04/2015 IE00B58HMN42 EUR 63.115 63.115 20/04/2015 IE00B59L7C92 USD 59.8484 55.8131 20/04/2015 IE00B5B1MZ58 EUR 166.4255 166.4255 20/04/2015 IE00B5BMR087 USD 192.8296 179.828 20/04/2015 IE00B5KMFT47 USD 74.1942 69.1916 20/04/2015 IE00B5L8K969 USD 130.2926 121.5076 20/04/2015 IE00B5M1WJ87 EUR 22.5117 22.5117 20/04/2015 IE00B5M4WH52 USD 71.5402 66.7166 20/04/2015 IE00B5MTWD60 EUR 84.1985 84.1985 20/04/2015 IE00B5NDLN01 USD 114.0967 106.4037 20/04/2015 IE00B5NLL897 USD 70.4441 65.6944 20/04/2015 IE00B5ST4671 USD 59.9642 55.9211 20/04/2015 IE00B5TZCY80 CAD 56.7835 43.2208 20/04/2015 IE00B5V70487 USD 142.5456 132.9344 20/04/2015 IE00B5V87390 USD 81.6438 76.139 20/04/2015 IE00B5W4TY14 USD 134.7086 125.6259 20/04/2015 IE00B5WHFQ43 USD 131.5069 122.64 20/04/2015 IE00B5ZR2157 EUR 101.96 101.96 20/04/2015 IE00B60SWW18 EUR 76.5049 76.5049 20/04/2015 IE00B60SWX25 EUR 69.7865 69.7865 20/04/2015 IE00B60SWY32 EUR 209.2054 209.2054 20/04/2015 IE00B60SX287 USD 51.6558 48.1729 20/04/2015 IE00B60SX394 USD 46.4383 43.3072 20/04/2015 IE00B60SX402 USD 58.2047 54.2802 20/04/2015 IE00B66F4759 EUR 108.2024 108.2024 20/04/2015 IE00B67B7N93 USD 101.09 94.274 20/04/2015 IE00B6S2Z822 GBP 13.1696 18.3026 20/04/2015 IE00B6SBCY47 USD 6.9973 6.5255 20/04/2015 IE00B6SPMN59 USD 37.5776 35.0439 20/04/2015 IE00B6TLBW47 USD 101.9034 95.0325 20/04/2015 IE00B6VS8T94 USD 70.6649 65.9003 20/04/2015 IE00B6X2VY59 EUR 100.2723 100.2723 20/04/2015 IE00B6YX5B26 USD 17.8133 16.6122 20/04/2015 IE00B6YX5C33 USD 210.2323 196.0574 20/04/2015 IE00B6YX5D40 USD 40.5411 37.8076 20/04/2015 IE00B6YX5F63 EUR 52.6577 52.6577 20/04/2015 IE00B6YX5M31 EUR 57.6979 57.6979 20/04/2015 IE00B77D4428 USD 51.181 47.7301 20/04/2015 IE00B78JSG98 USD 62.8655 58.6268 20/04/2015 IE00B7GBL799 USD 94.4096 88.044 20/04/2015 IE00B7J7TB45 USD 97.3264 90.7642 20/04/2015 IE00B7K93397 USD 33.8941 31.6088 20/04/2015 IE00B7KQ7B66 USD 44.6506 41.64 20/04/2015 IE00B7LFXY77 USD 97.9283 91.3255 20/04/2015 IE00B7LW6Y90 EUR 161.2387 161.2387 20/04/2015 IE00B7N3YW49 USD 103.74 96.7453 20/04/2015 IE00B7WK2W23 USD 129.5575 120.8221 20/04/2015 IE00B802KR88 USD 35.8419 33.4253 20/04/2015 IE00B86MWN23 EUR 39.9909 39.9909 20/04/2015 IE00B8CJW150 USD 97.8894 91.2892 20/04/2015 IE00B8FHGS14 USD 34.6694 32.3318 20/04/2015 IE00B8GF1M35 USD 36.6723 34.1997 20/04/2015 IE00B8KGV557 USD 28.3733 26.4602 20/04/2015 IE00B910VR50 EUR 44.9621 44.9621 20/04/2015 IE00B94ZB998 USD 108.4446 101.1327 20/04/2015 IE00B95FFX04 USD 103.5531 96.571 20/04/2015 IE00B99FL386 USD 49.3143 45.9893 20/04/2015 IE00B9CQXS71 USD 33.4373 31.1828 20/04/2015 IE00B9KNR336 USD 43.5005 40.5675 20/04/2015 IE00B9MRJJ36 EUR 19.2114 19.2114 20/04/2015 IE00BC7GZW19 EUR 30.3491 30.3491 20/04/2015 IE00BC7GZX26 USD 50.3953 46.9974 20/04/2015 IE00BCBJFC69 USD 39.6099 36.9392 20/04/2015 IE00BCLWRD08 EUR 33.4507 33.4507 20/04/2015 IE00BCLWRF22 EUR 33.8991 33.8991 20/04/2015 IE00BCRY6003 USD 99.1226 92.4392 20/04/2015 IE00BCRY6557 EUR 100.3179 100.3179 20/04/2015 IE00BD4TY899 EUR 12.008 12.008 20/04/2015 IE00BD4TYG73 EUR 17.5416 17.5416 20/04/2015 IE00BD5J2G21 EUR 33.0931 33.0931 20/04/2015 IE00BF8HV600 EUR 98.27 98.27 20/04/2015 IE00BFG1RG61 USD 117.5458 109.6203 20/04/2015 IE00BFTWP510 EUR 32.8248 32.8248 20/04/2015 IE00BGHQ0G80 EUR 17.1593 17.1593 20/04/2015 IE00BGSHB123 CNY 145.5368 21.8711 20/04/2015 IE00BHBFDF83 USD 20.4231 19.0461 20/04/2015 IE00BHZKHS06 USD 9.4618 8.8238 20/04/2015 IE00BJ0KDR00 USD 53.4209 49.819 20/04/2015 IE00BJ38QD84 USD 33.0467 30.8185 20/04/2015 IE00BJVD4K83 EUR 19.93 19.93 20/04/2015 IE00BJZ2DC62 USD 18.5209 17.2721 20/04/2015 IE00BJZ2DD79 USD 170.4104 158.9205 20/04/2015 IE00BKM4GZ66 USD 25.402 23.6893 20/04/2015 IE00BKWQ0C77 EUR 115.8242 115.8242 20/04/2015 IE00BKWQ0D84 EUR 166.4751 166.4751 20/04/2015 IE00BKWQ0F09 EUR 119.3596 119.3596 20/04/2015 IE00BKWQ0G16 EUR 56.905 56.905 20/04/2015 IE00BKWQ0H23 EUR 141.4395 141.4395 20/04/2015 IE00BKWQ0J47 EUR 144.4231 144.4231 20/04/2015 IE00BKWQ0K51 EUR 52.2227 52.2227 20/04/2015 IE00BKWQ0L68 EUR 166.9513 166.9513 20/04/2015 IE00BKWQ0M75 EUR 191.5931 191.5931 20/04/2015 IE00BKWQ0N82 EUR 72.5003 72.5003 20/04/2015 IE00BKWQ0P07 EUR 99.5027 99.5027 20/04/2015 IE00BKWQ0Q14 EUR 191.3758 191.3758 20/04/2015 IE00BLSNMW37 USD 28.0428 26.152 20/04/2015 IE00BM67HW99 EUR 32.2055 32.2055 20/04/2015 IE00BMP3HG27 USD 10.5359 9.8255 20/04/2015 IE00BMP3HJ57 EUR 22.2382 22.2382 20/04/2015 IE00BMP3HL79 EUR 23.8989 23.8989 20/04/2015 IE00BMW3QX54 USD 10.6717 9.9522 20/04/2015 IE00BP3QZ601 USD 26.9911 25.1712 20/04/2015 IE00BP3QZ825 USD 27.5357 25.6791 20/04/2015 IE00BP3QZB59 USD 26.5747 24.7829 20/04/2015 IE00BP3QZD73 USD 27.2568 25.419 20/04/2015 IE00BQN1K562 EUR 5.9491 5.9491 20/04/2015 IE00BQN1K786 EUR 5.8017 5.8017 20/04/2015 IE00BQN1K901 EUR 5.9551 5.9551 20/04/2015 IE00BQN1KC32 EUR 5.95 5.95 20/04/2015 IE00BQQ3Q067 USD 16.2979 15.199 20/04/2015 IE00BQZJBM26 USD 16.8321 15.6972 20/04/2015 IE00BQZJBQ63 USD 16.9106 15.7704 20/04/2015 IE00BQZJBT94 USD 17.2202 16.0591 20/04/2015 IE00BQZJBX31 EUR 14.35 14.35 20/04/2015 IE00BQZJC527 EUR 16.0224 16.0224 20/04/2015 IE00BTFR5140 EUR 100.326 100.326 20/04/2015 LU0136234068 EUR 37.1308 37.1308 20/04/2015 LU0136234654 USD 201.7924 188.1865 20/04/2015 LU0136240974 JPY 4875.6018 38.1861 20/04/2015 LU0136242590 GBP 66.0118 91.7404 20/04/2015 LU0147308422 EUR 123.5889 123.5889 20/04/2015 LU0249326488 EUR 22.33 22.33 20/04/2015 LU0252633754 EUR 114.953 114.953 20/04/2015 LU0252634307 EUR 113.9157 113.9157 20/04/2015 LU0259320728 EUR 111.71 111.71 20/04/2015 LU0259321452 EUR 89.48 89.48 20/04/2015 LU0259322260 EUR 69.25 69.25 20/04/2015 LU0259323235 EUR 57.58 57.58 20/04/2015 LU0269999362 EUR 158.62 158.62 20/04/2015 LU0269999792 EUR 52.12 52.12 20/04/2015 LU0269999958 EUR 37.84 37.84 20/04/2015 LU0270000028 EUR 42.7 42.7 20/04/2015 LU0274208692 USD 46.8261 43.6688 20/04/2015 LU0274209237 USD 59.7066 55.6809 20/04/2015 LU0274209740 USD 51.2129 47.7599 20/04/2015 LU0274210672 USD 53.4261 49.8238 20/04/2015 LU0274211217 EUR 38.0123 38.0123 20/04/2015 LU0274211480 EUR 117.0549 117.0549 20/04/2015 LU0274212538 EUR 23.5489 23.5489 20/04/2015 LU0274221281 CHF 93.6628 91.0851 20/04/2015 LU0290355717 EUR 228.5194 228.5194 20/04/2015 LU0290356871 EUR 169.3667 169.3667 20/04/2015 LU0290356954 EUR 199.1473 199.1473 20/04/2015 LU0290357176 EUR 228.576 228.576 20/04/2015 LU0290357259 EUR 250.18 250.18 20/04/2015 LU0290357333 EUR 272.5658 272.5658 20/04/2015 LU0290357507 EUR 339.2256 339.2256 20/04/2015 LU0290357846 EUR 361.3831 361.3831 20/04/2015 LU0290357929 EUR 219.5552 219.5552 20/04/2015 LU0290358224 EUR 216.9678 216.9678 20/04/2015 LU0290358497 EUR 139.6952 139.6952 20/04/2015 LU0290358653 EUR 116.9313 116.9313 20/04/2015 LU0290359032 EUR 179.7403 179.7403 20/04/2015 LU0292095535 EUR 20.8719 20.8719 20/04/2015 LU0292096186 EUR 29.7373 29.7373 20/04/2015 LU0292100046 USD 62.0561 57.872 20/04/2015 LU0292100806 EUR 80.7502 80.7502 20/04/2015 LU0292101796 EUR 74.6438 74.6438 20/04/2015 LU0292103222 EUR 137.5984 137.5984 20/04/2015 LU0292103651 EUR 45.8487 45.8487 20/04/2015 LU0292104030 EUR 82.9888 82.9888 20/04/2015 LU0292104469 EUR 50.9256 50.9256 20/04/2015 LU0292104899 EUR 82.0212 82.0212 20/04/2015 LU0292105193 EUR 55.8126 55.8126 20/04/2015 LU0292105359 EUR 113.051 113.051 20/04/2015 LU0292106084 EUR 81.3724 81.3724 20/04/2015 LU0292106167 EUR 20.4273 20.4273 20/04/2015 LU0292106241 EUR 25.9818 25.9818 20/04/2015 LU0292106753 EUR 16.9567 16.9567 20/04/2015 LU0292107645 USD 40.9821 38.2189 20/04/2015 LU0292107991 USD 44.8764 41.8506 20/04/2015 LU0292108619 USD 41.1396 38.3658 20/04/2015 LU0292109005 USD 30.0731 28.0454 20/04/2015 LU0292109187 USD 22.5558 21.035 20/04/2015 LU0292109344 USD 36.2734 33.8277 20/04/2015 LU0292109690 USD 136.2554 127.0684 20/04/2015 LU0292109856 USD 40.2454 37.5318 20/04/2015 LU0321462102 EUR 96.7442 96.7442 20/04/2015 LU0321462870 EUR 51.1435 51.1435 20/04/2015 LU0321462953 EUR 308.807 308.807 20/04/2015 LU0321463258 EUR 80.8564 80.8564 20/04/2015 LU0321463506 EUR 195.0158 195.0158 20/04/2015 LU0321464652 GBP 185.0334 257.1516 20/04/2015 LU0321465469 USD 170.4918 158.9964 20/04/2015 LU0322248658 USD 169.1475 157.7427 20/04/2015 LU0322249037 EUR 18.1923 18.1923 20/04/2015 LU0322249466 EUR 13.0813 13.0813 20/04/2015 LU0322249623 EUR 15.2641 15.2641 20/04/2015 LU0322250712 EUR 45.7614 45.7614 20/04/2015 LU0322250985 EUR 52.4417 52.4417 20/04/2015 LU0322251520 USD 21.5858 20.1304 20/04/2015 LU0322252171 USD 39.2418 36.5959 20/04/2015 LU0322252338 USD 52.5222 48.9809 20/04/2015 LU0322252502 USD 21.6816 20.2197 20/04/2015 LU0322252924 USD 24.9308 23.2498 20/04/2015 LU0322253229 USD 39.7642 37.0831 20/04/2015 LU0322253732 USD 97.5256 90.9499 20/04/2015 LU0322253906 USD 38.7651 36.1514 20/04/2015 LU0328473581 GBP 5.1323 7.1327 20/04/2015 LU0328474803 AUD 49.6389 35.9104 20/04/2015 LU0328475792 EUR 77.1314 77.1314 20/04/2015 LU0328476410 USD 11.784 10.9895 20/04/2015 LU0335044896 EUR 134.4614 134.4614 20/04/2015 LU0340285161 USD 178.6201 166.5766 20/04/2015 LU0378818131 EUR 224.0798 224.0798 20/04/2015 LU0378818214 USD 10.105 9.4237 20/04/2015 LU0380865021 EUR 46.9994 46.9994 20/04/2015 LU0411075020 EUR 6.1789 6.1789 20/04/2015 LU0411075376 EUR 122.8104 122.8104 20/04/2015 LU0411078123 EUR 10.792 10.792 20/04/2015 LU0411078552 USD 40.2273 37.515 20/04/2015 LU0411078636 USD 4.313 4.0222 20/04/2015 LU0412624271 EUR 19.8751 19.8751 20/04/2015 LU0412624354 EUR 7.0299 7.0299 20/04/2015 LU0412624511 EUR 18.3572 18.3572 20/04/2015 LU0429790313 USD 7.7899 7.2647 20/04/2015 LU0429790743 EUR 18.1557 18.1557 20/04/2015 LU0446734104 EUR 68.7752 68.7752 20/04/2015 LU0446734369 EUR 43.7312 43.7312 20/04/2015 LU0446734526 USD 43.5728 40.6349 20/04/2015 LU0446734872 CAD 39.8209 30.3097 20/04/2015 LU0468896575 EUR 205.0785 205.0785 20/04/2015 LU0468897110 EUR 149.4446 149.4446 20/04/2015 LU0476289466 USD 5.3915 5.028 20/04/2015 LU0476289540 USD 50.3694 46.9732 20/04/2015 LU0476289623 USD 14.6057 13.6209 20/04/2015 LU0478205379 EUR 147.2355 147.2355 20/04/2015 LU0480132876 USD 102.9668 96.0242 20/04/2015 LU0482518031 AUD 218.5295 158.0912 20/04/2015 LU0484968655 EUR 146.7397 146.7397 20/04/2015 LU0484968812 EUR 146.512 146.512 20/04/2015 LU0484969463 EUR 225.4372 225.4372 20/04/2015 LU0489337690 EUR 24.8969 24.8969 20/04/2015 LU0490618542 USD 35.4316 33.0426 20/04/2015 LU0490619193 EUR 32.082 32.082 20/04/2015 LU0494592974 AUD 211.1396 152.7451 20/04/2015 LU0496786574 EUR 19.9933 19.9933 20/04/2015 LU0496786731 EUR 69.872 69.872 20/04/2015 LU0496786905 EUR 44.7915 44.7915 20/04/2015 LU0514694370 USD 13.7477 12.8208 20/04/2015 LU0514694701 USD 21.7991 20.3293 20/04/2015 LU0518622286 USD 16.2133 15.1201 20/04/2015 LU0524480265 EUR 167.8489 167.8489 20/04/2015 LU0533032008 EUR 223.7731 223.7731 20/04/2015 LU0533032263 EUR 260.5218 260.5218 20/04/2015 LU0533032420 EUR 312.2774 312.2774 20/04/2015 LU0533032859 EUR 139.4195 139.4195 20/04/2015 LU0533033238 EUR 254.8949 254.8949 20/04/2015 LU0533033402 EUR 245.2413 245.2413 20/04/2015 LU0533033667 EUR 148.4507 148.4507 20/04/2015 LU0533033824 EUR 285.0599 285.0599 20/04/2015 LU0533034129 EUR 105.4414 105.4414 20/04/2015 LU0533034558 EUR 177.8334 177.8334 20/04/2015 LU0540979720 USD 24.1214 22.495 20/04/2015 LU0540980066 USD 28.1777 26.2778 20/04/2015 LU0540980140 USD 15.0575 14.0422 20/04/2015 LU0540980223 USD 27.4937 25.6399 20/04/2015 LU0540980496 USD 16.0335 14.9524 20/04/2015 LU0540980579 USD 11.4105 10.6411 20/04/2015 LU0540980652 USD 19.2432 17.9457 20/04/2015 LU0540980736 USD 33.9689 31.6785 20/04/2015 LU0540980819 USD 30.7426 28.6698 20/04/2015 LU0540981387 USD 26.4715 24.6867 20/04/2015 LU0548059699 EUR 171.6687 171.6687 20/04/2015 LU0562666403 EUR 40.49 40.49 20/04/2015 LU0589685956 USD 46.9798 43.8122 20/04/2015 LU0592217524 USD 9.2529 8.629 20/04/2015 LU0592217797 USD 3.4496 3.217 20/04/2015 LU0592217870 USD 6.3207 5.8945 20/04/2015 LU0592217953 USD 18.4396 17.1963 20/04/2015 LU0599612685 EUR 156.485 156.485 20/04/2015 LU0599612842 EUR 169.653 169.653 20/04/2015 LU0599613147 EUR 81.789 81.789 20/04/2015 LU0613540185 EUR 64.1706 64.1706 20/04/2015 LU0613540268 EUR 31.847 31.847 20/04/2015 LU0613540698 EUR 51.3077 51.3077 20/04/2015 LU0613540854 EUR 182.5134 182.5134 20/04/2015 LU0613540938 EUR 162.2856 162.2856 20/04/2015 LU0613541316 EUR 125.7947 125.7947 20/04/2015 LU0613541407 EUR 288.1155 288.1155 20/04/2015 LU0613541589 EUR 86.0925 86.0925 20/04/2015 LU0613541662 EUR 22.3576 22.3576 20/04/2015 LU0614173549 EUR 161.301 161.301 20/04/2015 LU0614173895 EUR 189.9507 189.9507 20/04/2015 LU0621755676 EUR 5.3801 5.3801 20/04/2015 LU0629459404 EUR 35.881 35.881 20/04/2015 LU0629459743 USD 78.1715 72.9008 20/04/2015 LU0629460089 USD 86.7734 80.9227 20/04/2015 LU0629460675 EUR 84.2563 84.2563 20/04/2015 LU0629460832 USD 67.2336 62.7004 20/04/2015 LU0643975161 EUR 198.6125 198.6125 20/04/2015 LU0643975591 EUR 202.6622 202.6622 20/04/2015 LU0659580079 EUR 19.6904 19.6904 20/04/2015 LU0667622202 USD 74.33 69.3183 20/04/2015 LU0667622384 USD 71.97 67.1174 20/04/2015 LU0671492899 USD 3.1662 2.9527 20/04/2015 LU0671493277 EUR 84.4309 84.4309 20/04/2015 LU0690964092 EUR 214.9421 214.9421 20/04/2015 LU0705291903 EUR 111.839 111.839 20/04/2015 LU0721552544 USD 25.0079 23.3217 20/04/2015 LU0721552627 USD 32.9759 30.7525 20/04/2015 LU0721552890 USD 38.1468 35.5747 20/04/2015 LU0721552973 USD 42.9914 40.0927 20/04/2015 LU0721553351 EUR 79.6585 79.6585 20/04/2015 LU0721553435 EUR 95.0148 95.0148 20/04/2015 LU0721553518 EUR 115.7657 115.7657 20/04/2015 LU0721553609 EUR 120.4114 120.4114 20/04/2015 LU0721553864 EUR 99.9166 99.9166 20/04/2015 LU0730820569 EUR 240.0776 240.0776 20/04/2015 LU0779800910 USD 13.935 12.9954 20/04/2015 LU0799656698 EUR 139.388 139.388 20/04/2015 LU0820950128 EUR 155.055 155.055 20/04/2015 LU0832435464 EUR 19.8085 19.8085 20/04/2015 LU0835262626 EUR 19.0078 19.0078 20/04/2015 LU0839027447 JPY 1975.7463 15.4742 20/04/2015 LU0846194776 EUR 38.636 38.636 20/04/2015 LU0871960976 EUR 62.2562 62.2562 20/04/2015 LU0871961511 EUR 135.6465 135.6465 20/04/2015 LU0875160326 USD 14.4227 13.4502 20/04/2015 LU0876440578 EUR 76.895 76.895 20/04/2015 LU0877808211 EUR 46.4804 46.4804 20/04/2015 LU0877808484 EUR 52.5867 52.5867 20/04/2015 LU0879397742 CHF 12.0368 11.7055 20/04/2015 LU0879399441 CHF 14.2611 13.8686 20/04/2015 LU0892103994 CAD 161.7914 123.1477 20/04/2015 LU0908508731 EUR 234.5881 234.5881 20/04/2015 LU0908508814 EUR 21.8133 21.8133 20/04/2015 LU0925589839 EUR 141.3963 141.3963 20/04/2015 LU0942970103 USD 44.8988 41.8715 20/04/2015 LU0942970798 EUR 21.3502 21.3502 20/04/2015 LU0950671239 EUR 16.5397 16.5397 20/04/2015 LU0950672476 EUR 19.8524 19.8524 20/04/2015 LU0952581402 EUR 113.663 113.663 20/04/2015 LU0952581584 JPY 1321.2508 10.3481 20/04/2015 LU0952581667 JPY 729.2483 5.7115 20/04/2015 LU0959211243 EUR 127.583 127.583 20/04/2015 LU0969639128 EUR 12.1405 12.1405 20/04/2015 LU0977260941 EUR 14.2443 14.2443 20/04/2015 LU0977261329 CHF 17.5716 17.088 20/04/2015 LU1048314196 EUR 13.4059 13.4059 20/04/2015 LU1048314949 USD 14.3744 13.4052 20/04/2015 LU1048316647 USD 16.7491 15.6198 20/04/2015 LU1048317025 EUR 16.9466 16.9466 20/04/2015 LU1079842321 EUR 306.734 306.734 20/04/2015 LU1130155606 EUR 15.8084 15.8084 21/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 21/04/2015 DE0002635299 EUR 18.2684 18.2684 21/04/2015 DE0002635307 EUR 41.2899 41.2899 21/04/2015 DE0005933931 EUR 106.2373 106.2373 21/04/2015 DE000A0D8Q07 EUR 38.5284 38.5284 21/04/2015 DE000A0D8Q49 USD 56.4662 52.7721 21/04/2015 DE000A0H0728 EUR 23.8052 23.8052 21/04/2015 DE000A0Q4RZ9 EUR 83.8716 83.8716 21/04/2015 FR0007054358 EUR 37.1822 37.1822 21/04/2015 FR0007056841 EUR 169.5663 169.5663 21/04/2015 FR0007063177 EUR 16.4687 16.4687 21/04/2015 FR0007075494 EUR 30.3764 30.3764 21/04/2015 FR0007080973 EUR 65.75 65.75 21/04/2015 FR0007085501 EUR 49.8982 49.8982 21/04/2015 FR0010010827 EUR 23.2189 23.2189 21/04/2015 FR0010028860 EUR 176.7096 176.7096 21/04/2015 FR0010037234 EUR 150.9856 150.9856 21/04/2015 FR0010037242 EUR 207.8188 207.8188 21/04/2015 FR0010168765 EUR 121.0503 121.0503 21/04/2015 FR0010168773 EUR 251.3451 251.3451 21/04/2015 FR0010168781 EUR 132.0878 132.0878 21/04/2015 FR0010174292 EUR 150.3652 150.3652 21/04/2015 FR0010204073 EUR 20.7929 20.7929 21/04/2015 FR0010204081 EUR 185.0564 185.0564 21/04/2015 FR0010222224 EUR 126.1973 126.1973 21/04/2015 FR0010245514 EUR 123.1786 123.1786 21/04/2015 FR0010261198 EUR 140.3022 140.3022 21/04/2015 FR0010270033 EUR 19.1093 19.1093 21/04/2015 FR0010296061 EUR 189.7493 189.7493 21/04/2015 FR0010312124 EUR 50.807 50.807 21/04/2015 FR0010315770 EUR 166.598 166.598 21/04/2015 FR0010326140 EUR 27.4334 27.4334 21/04/2015 FR0010326256 EUR 49.9262 49.9262 21/04/2015 FR0010344630 EUR 71.4232 71.4232 21/04/2015 FR0010344796 EUR 38.9334 38.9334 21/04/2015 FR0010344812 EUR 44.216 44.216 21/04/2015 FR0010344838 EUR 28.3541 28.3541 21/04/2015 FR0010344853 EUR 39.8201 39.8201 21/04/2015 FR0010344861 EUR 69.6972 69.6972 21/04/2015 FR0010344879 EUR 94.7258 94.7258 21/04/2015 FR0010344887 EUR 53.0134 53.0134 21/04/2015 FR0010344903 EUR 33.951 33.951 21/04/2015 FR0010344929 EUR 37.1901 37.1901 21/04/2015 FR0010344960 EUR 39.0781 39.0781 21/04/2015 FR0010344978 EUR 85.0421 85.0421 21/04/2015 FR0010344986 EUR 40.642 40.642 21/04/2015 FR0010345363 EUR 53.0981 53.0981 21/04/2015 FR0010345371 EUR 24.0602 24.0602 21/04/2015 FR0010345389 EUR 45.7743 45.7743 21/04/2015 FR0010345470 EUR 103.0636 103.0636 21/04/2015 FR0010345504 EUR 45.6271 45.6271 21/04/2015 FR0010346205 EUR 19.6255 19.6255 21/04/2015 FR0010361675 EUR 32.2035 32.2035 21/04/2015 FR0010361683 EUR 15.6747 15.6747 21/04/2015 FR0010361691 EUR 50.9407 50.9407 21/04/2015 FR0010378604 EUR 18.1225 18.1225 21/04/2015 FR0010397554 EUR 17.6717 17.6717 21/04/2015 FR0010400770 EUR 62.6634 62.6634 21/04/2015 FR0010400804 EUR 87.44 87.44 21/04/2015 FR0010405431 EUR .9938 .9938 21/04/2015 FR0010407197 EUR 7.1059 7.1059 21/04/2015 FR0010408799 EUR 15.0351 15.0351 21/04/2015 FR0010410266 EUR 25.7815 25.7815 21/04/2015 FR0010411413 EUR 156.9527 156.9527 21/04/2015 FR0010411439 EUR 166.4033 166.4033 21/04/2015 FR0010424135 EUR 21.9409 21.9409 21/04/2015 FR0010424143 EUR 7.0217 7.0217 21/04/2015 FR0010429068 EUR 10.0862 10.0862 21/04/2015 FR0010438127 GBP 8.5597 11.91 21/04/2015 FR0010444786 EUR 11.1354 11.1354 21/04/2015 FR0010446146 EUR 22.9988 22.9988 21/04/2015 FR0010446658 EUR 11.7575 11.7575 21/04/2015 FR0010446666 EUR 7.7292 7.7292 21/04/2015 FR0010464446 EUR 38.5714 38.5714 21/04/2015 FR0010468983 EUR 28.0693 28.0693 21/04/2015 FR0010481093 EUR 223.5544 223.5544 21/04/2015 FR0010510800 EUR 106.9685 106.9685 21/04/2015 FR0010524777 EUR 20.7721 20.7721 21/04/2015 FR0010527275 EUR 33.1407 33.1407 21/04/2015 FR0010636464 EUR 9.7275 9.7275 21/04/2015 FR0010652867 EUR 100.0515 100.0515 21/04/2015 FR0010654913 EUR 71.2707 71.2707 21/04/2015 FR0010655688 EUR 186.094 186.094 21/04/2015 FR0010655696 EUR 212.711 212.711 21/04/2015 FR0010655712 EUR 222.744 222.744 21/04/2015 FR0010655720 EUR 105.255 105.255 21/04/2015 FR0010655738 EUR 362.849 362.849 21/04/2015 FR0010655746 EUR 209.01 209.01 21/04/2015 FR0010655761 EUR 200.693 200.693 21/04/2015 FR0010688168 EUR 316.918 316.918 21/04/2015 FR0010688176 EUR 98.2821 98.2821 21/04/2015 FR0010688184 EUR 213.875 213.875 21/04/2015 FR0010688192 EUR 263.781 263.781 21/04/2015 FR0010688218 EUR 268.991 268.991 21/04/2015 FR0010688226 EUR 100.243 100.243 21/04/2015 FR0010688234 EUR 185.905 185.905 21/04/2015 FR0010688242 EUR 177.527 177.527 21/04/2015 FR0010688275 EUR 224.719 224.719 21/04/2015 FR0010713669 EUR 491.591 491.591 21/04/2015 FR0010713727 EUR 491.838 491.838 21/04/2015 FR0010713735 EUR 131.514 131.514 21/04/2015 FR0010713768 EUR 91.7819 91.7819 21/04/2015 FR0010713784 EUR 340.703 340.703 21/04/2015 FR0010717074 EUR 292.474 292.474 21/04/2015 FR0010737544 EUR 142.1801 142.1801 21/04/2015 FR0010754119 EUR 208.82 208.82 21/04/2015 FR0010754127 EUR 217.64 217.64 21/04/2015 FR0010754135 EUR 169.49 169.49 21/04/2015 FR0010754143 EUR 272.12 272.12 21/04/2015 FR0010754168 EUR 197.25 197.25 21/04/2015 FR0010754176 EUR 225.45 225.45 21/04/2015 FR0010754184 EUR 245.75 245.75 21/04/2015 FR0010754192 EUR 228.04 228.04 21/04/2015 FR0010754200 EUR 120.86 120.86 21/04/2015 FR0010755611 EUR 1089.62 1089.62 21/04/2015 FR0010756072 EUR 301.939 301.939 21/04/2015 FR0010756080 EUR 1047.01 1047.01 21/04/2015 FR0010756098 EUR 224.83 224.83 21/04/2015 FR0010756114 EUR 231.497 231.497 21/04/2015 FR0010756122 EUR 229.179 229.179 21/04/2015 FR0010757781 EUR 17.7989 17.7989 21/04/2015 FR0010791137 EUR 312.769 312.769 21/04/2015 FR0010791145 EUR 310.617 310.617 21/04/2015 FR0010791152 EUR 139.578 139.578 21/04/2015 FR0010791160 EUR 348.802 348.802 21/04/2015 FR0010791186 EUR 21.6761 21.6761 21/04/2015 FR0010791194 EUR 22.6208 22.6208 21/04/2015 FR0010814236 EUR 129.4471 129.4471 21/04/2015 FR0010820258 EUR 142.7067 142.7067 21/04/2015 FR0010821744 USD 219.3 204.9533 21/04/2015 FR0010821793 USD 37.6252 35.1637 21/04/2015 FR0010821819 EUR 238.498 238.498 21/04/2015 FR0010821850 EUR 82.17 82.17 21/04/2015 FR0010823385 EUR 64.97 64.97 21/04/2015 FR0010833541 EUR 12.1861 12.1861 21/04/2015 FR0010833558 EUR 46.2486 46.2486 21/04/2015 FR0010833566 EUR 50.2562 50.2562 21/04/2015 FR0010833574 EUR 47.7613 47.7613 21/04/2015 FR0010869495 EUR 6.373 6.373 21/04/2015 FR0010869529 EUR 118.3689 118.3689 21/04/2015 FR0010869578 EUR 42.1781 42.1781 21/04/2015 FR0010892190 EUR 224.65 224.65 21/04/2015 FR0010892208 EUR 39.4142 39.4142 21/04/2015 FR0010892216 EUR 44.2166 44.2166 21/04/2015 FR0010892224 EUR 32.8342 32.8342 21/04/2015 FR0010900076 EUR 40.4117 40.4117 21/04/2015 FR0010930636 EUR 229.1 229.1 21/04/2015 FR0010949479 EUR 120.453 120.453 21/04/2015 FR0010959668 USD 119.4 111.5888 21/04/2015 FR0010959676 EUR 3.9527 3.9527 21/04/2015 FR0010960955 USD 102.5614 95.8518 21/04/2015 FR0010961003 USD 145.277 135.7729 21/04/2015 FR0010961011 USD 112.4793 105.1208 21/04/2015 FR0010967323 USD 109.0067 101.8754 21/04/2015 FR0010975771 EUR 124.2203 124.2203 21/04/2015 FR0011020940 EUR 106.1 106.1 21/04/2015 FR0011020957 EUR 127.83 127.83 21/04/2015 FR0011020965 EUR 27.2926 27.2926 21/04/2015 FR0011020973 EUR 12.4368 12.4368 21/04/2015 FR0011023621 EUR 32.3992 32.3992 21/04/2015 FR0011023639 EUR 248.1605 248.1605 21/04/2015 FR0011023654 EUR 209.8738 209.8738 21/04/2015 FR0011067511 EUR 124.9215 124.9215 21/04/2015 FR0011067529 EUR 190.9959 190.9959 21/04/2015 FR0011079466 EUR 208.7783 208.7783 21/04/2015 FR0011133644 EUR 53.3931 53.3931 21/04/2015 FR0011146315 EUR 103.4031 103.4031 21/04/2015 FR0011146349 EUR 111.6273 111.6273 21/04/2015 FR0011146356 EUR 120.9449 120.9449 21/04/2015 FR0011161215 EUR 82.27 82.27 21/04/2015 FR0011313741 EUR 109.2224 109.2224 21/04/2015 FR0011314277 EUR 207.984 207.984 21/04/2015 FR0011360676 EUR 101.5944 101.5944 21/04/2015 FR0011376565 EUR 35.3799 35.3799 21/04/2015 FR0011475078 EUR 133.2047 133.2047 21/04/2015 FR0011494822 EUR 203.58 203.58 21/04/2015 FR0011548106 EUR 131.9836 131.9836 21/04/2015 FR0011607084 USD 83.5604 78.0938 21/04/2015 FR0011636190 EUR 158.702 158.702 21/04/2015 FR0011645647 EUR 120.0745 120.0745 21/04/2015 FR0011758085 EUR 108.8674 108.8674 21/04/2015 FR0011807015 EUR 115.23 115.23 21/04/2015 FR0011829084 EUR 338.01 338.01 21/04/2015 FR0012005734 EUR 101.41 101.41 21/04/2015 FR0012205631 EUR 117.281 117.281 21/04/2015 FR0012386696 EUR 100.3691 100.3691 21/04/2015 IE0005042456 GBP 7.0565 9.8184 21/04/2015 IE0008470928 EUR 36.0823 36.0823 21/04/2015 IE0008471009 EUR 37.7228 37.7228 21/04/2015 IE0031091428 EUR 238.7694 238.7694 21/04/2015 IE0031091642 EUR 231.2198 231.2198 21/04/2015 IE0031442068 USD 20.9099 19.542 21/04/2015 IE0032077012 USD 108.6702 101.5609 21/04/2015 IE0032523478 EUR 136.0375 136.0375 21/04/2015 IE0032895942 USD 116.5636 108.9379 21/04/2015 IE00B02KXH56 USD 13.1826 12.3202 21/04/2015 IE00B02KXK85 USD 146.8613 137.2536 21/04/2015 IE00B02KXL92 EUR 53.049 53.049 21/04/2015 IE00B02KXM00 EUR 32.6945 32.6945 21/04/2015 IE00B0M62Q58 USD 37.8929 35.4139 21/04/2015 IE00B0M62S72 EUR 22.3288 22.3288 21/04/2015 IE00B0M62X26 EUR 208.8429 208.8429 21/04/2015 IE00B0M63060 GBP 10.0834 14.0301 21/04/2015 IE00B0M63177 USD 40.44 37.7944 21/04/2015 IE00B0M63284 EUR 39.1501 39.1501 21/04/2015 IE00B0M63391 USD 39.2022 36.6376 21/04/2015 IE00B0M63516 USD 27.9053 26.0797 21/04/2015 IE00B0M63623 USD 39.1499 36.5887 21/04/2015 IE00B0M63730 USD 52.5181 49.0823 21/04/2015 IE00B0M63953 USD 21.923 20.4888 21/04/2015 IE00B14X4M10 USD 40.3543 37.7143 21/04/2015 IE00B14X4N27 EUR 32.7113 32.7113 21/04/2015 IE00B14X4Q57 EUR 143.7094 143.7094 21/04/2015 IE00B14X4S71 USD 132.8505 124.1593 21/04/2015 IE00B14X4T88 USD 29.9576 27.9978 21/04/2015 IE00B1FZS244 USD 26.8062 25.0525 21/04/2015 IE00B1FZS350 USD 25.4776 23.8108 21/04/2015 IE00B1FZS467 USD 25.1376 23.4931 21/04/2015 IE00B1FZS574 USD 30.012 28.0486 21/04/2015 IE00B1FZS681 EUR 166.9957 166.9957 21/04/2015 IE00B1FZS798 USD 202.0908 188.8699 21/04/2015 IE00B1FZS806 EUR 208.0626 208.0626 21/04/2015 IE00B1FZS913 EUR 246.9197 246.9197 21/04/2015 IE00B1FZSB30 GBP 12.6597 17.6147 21/04/2015 IE00B1FZSC47 USD 199 185.9813 21/04/2015 IE00B1FZSF77 USD 28.0933 26.2554 21/04/2015 IE00B1TXK627 USD 34.5772 32.3151 21/04/2015 IE00B1TXLS18 GBP 6.7896 9.4471 21/04/2015 IE00B1W57M07 USD 28.4039 26.5457 21/04/2015 IE00B1XNH568 EUR 13.9118 13.9118 21/04/2015 IE00B1XNHC34 USD 7.3365 6.8565 21/04/2015 IE00B1YZSC51 EUR 25.8026 25.8026 21/04/2015 IE00B23D8S39 USD 15.326 14.3234 21/04/2015 IE00B23D8W74 EUR 15.1098 15.1098 21/04/2015 IE00B23D8X81 EUR 10.349 10.349 21/04/2015 IE00B23D8Y98 EUR 14.4465 14.4465 21/04/2015 IE00B23D8Z06 EUR 9.8937 9.8937 21/04/2015 IE00B23D9026 EUR 12.0482 12.0482 21/04/2015 IE00B23D9133 EUR 5.8665 5.8665 21/04/2015 IE00B23D9240 USD 14.4904 13.5424 21/04/2015 IE00B23D9463 USD 7.5133 7.0218 21/04/2015 IE00B23D9570 USD 8.3781 7.83 21/04/2015 IE00B23LNP94 EUR 5.9944 5.9944 21/04/2015 IE00B23LNQ02 USD 17.9421 16.7683 21/04/2015 IE00B23LNR19 CHF 13.8206 13.4809 21/04/2015 IE00B27YCK28 USD 17.2247 16.0979 21/04/2015 IE00B2NPKV68 USD 112.0902 104.7572 21/04/2015 IE00B2NPL135 USD 25.1072 23.4647 21/04/2015 IE00B2QWDY88 USD 31.6519 29.5812 21/04/2015 IE00B3B8Q275 EUR 156.937 156.937 21/04/2015 IE00B3BPCG45 USD 24.18 22.5981 21/04/2015 IE00B3BPCH51 EUR 103.5113 103.5113 21/04/2015 IE00B3BQ0418 USD 11.8592 11.0834 21/04/2015 IE00B3CNHD93 USD 53.6549 50.1448 21/04/2015 IE00B3CNHG25 USD 18.3588 17.1578 21/04/2015 IE00B3CNHJ55 USD 50.8813 47.5526 21/04/2015 IE00B3DKXQ41 EUR 123.9833 123.9833 21/04/2015 IE00B3DWVS88 USD 41.6312 38.9077 21/04/2015 IE00B3F81R35 EUR 130.1668 130.1668 21/04/2015 IE00B3FH7618 EUR 100.8256 100.8256 21/04/2015 IE00B3S5XW04 EUR 63.0151 63.0151 21/04/2015 IE00B3SC9K16 USD 52.8348 49.3783 21/04/2015 IE00B3T9LM79 EUR 57.2186 57.2186 21/04/2015 IE00B3VPKB53 USD 241.7426 225.9277 21/04/2015 IE00B3VSSL01 USD 98.1714 91.749 21/04/2015 IE00B3VTMJ91 EUR 111.475 111.475 21/04/2015 IE00B3VTML14 EUR 130.2585 130.2585 21/04/2015 IE00B3VTN290 EUR 151.9343 151.9343 21/04/2015 IE00B3VWKZ07 GBP 106.3523 147.9787 21/04/2015 IE00B3VWLG82 GBP 165.6073 230.4262 21/04/2015 IE00B3VWM098 USD 251.1224 234.6938 21/04/2015 IE00B3VWMM18 EUR 159.273 159.273 21/04/2015 IE00B3VWN179 USD 105.1098 98.2335 21/04/2015 IE00B3VWN393 USD 121.2588 113.326 21/04/2015 IE00B3VWN518 USD 137.1894 128.2144 21/04/2015 IE00B3WMTH43 USD 317.0902 296.346 21/04/2015 IE00B3X0KQ36 GBP 52.9036 73.6101 21/04/2015 IE00B3XM3R14 USD 250.9429 234.5261 21/04/2015 IE00B3YC1100 USD 273.4315 255.5435 21/04/2015 IE00B3YCGJ38 USD 352.1404 329.1032 21/04/2015 IE00B3YLTY66 USD 106.7729 99.7878 21/04/2015 IE00B3Z3FS74 USD 42.1653 39.4068 21/04/2015 IE00B3ZW0K18 EUR 47.3302 47.3302 21/04/2015 IE00B42Q4896 USD 130.5315 121.9921 21/04/2015 IE00B42Z5J44 EUR 47.5808 47.5808 21/04/2015 IE00B431K857 USD 16.1322 15.0768 21/04/2015 IE00B435BG20 USD 323.1755 302.0332 21/04/2015 IE00B435CG94 USD 393.3165 367.5855 21/04/2015 IE00B441G979 EUR 42.6359 42.6359 21/04/2015 IE00B449XP68 USD 237.5092 221.9712 21/04/2015 IE00B454X613 USD 16.6247 15.5371 21/04/2015 IE00B4613386 USD 79.5445 74.3407 21/04/2015 IE00B466KX20 USD 58.2074 54.3994 21/04/2015 IE00B469F816 USD 49.6764 46.4265 21/04/2015 IE00B48X4842 USD 76.2634 71.2742 21/04/2015 IE00B4JY5R22 USD 35.2067 32.9035 21/04/2015 IE00B4K48X80 EUR 48.7141 48.7141 21/04/2015 IE00B4L5Y983 USD 43.3433 40.5078 21/04/2015 IE00B4L5YC18 USD 30.8267 28.81 21/04/2015 IE00B4L5YX21 USD 35.0437 32.7511 21/04/2015 IE00B4L5ZG21 EUR 118.413 118.413 21/04/2015 IE00B4L60045 EUR 109.6786 109.6786 21/04/2015 IE00B4MFJH03 EUR 285.353 285.353 21/04/2015 IE00B4PY7Y77 USD 110.5329 103.3018 21/04/2015 IE00B4QNHH68 EUR 320.5171 320.5171 21/04/2015 IE00B4QNHZ41 EUR 7.5932 7.5932 21/04/2015 IE00B4TG8N52 EUR 16.4756 16.4756 21/04/2015 IE00B4V5WD83 EUR 110.5834 110.5834 21/04/2015 IE00B4WPHX27 USD 15.9013 14.861 21/04/2015 IE00B4WXJD03 USD 44.5382 41.6245 21/04/2015 IE00B4WXJG34 EUR 153.0175 153.0175 21/04/2015 IE00B4WXJH41 EUR 177.1104 177.1104 21/04/2015 IE00B4WXJJ64 EUR 124.7482 124.7482 21/04/2015 IE00B4YBJ215 USD 42.5399 39.7569 21/04/2015 IE00B4ZTP716 USD 134.6603 125.8507 21/04/2015 IE00B52MJD48 JPY 17830.3244 139.572 21/04/2015 IE00B52MJY50 USD 126.9051 118.6029 21/04/2015 IE00B52SF786 USD 121.6958 113.7344 21/04/2015 IE00B52SFT06 USD 190.4303 177.9722 21/04/2015 IE00B5377D42 USD 31.2597 29.2147 21/04/2015 IE00B539F030 GBP 90.9247 126.5127 21/04/2015 IE00B53H0131 USD 68.7375 64.2407 21/04/2015 IE00B53HP851 GBP 95.3059 132.6087 21/04/2015 IE00B53L3W79 EUR 102.8788 102.8788 21/04/2015 IE00B53L4350 USD 184.0383 171.9984 21/04/2015 IE00B53L4X51 EUR 77.9689 77.9689 21/04/2015 IE00B53QDK08 USD 130.2489 121.7279 21/04/2015 IE00B53QG562 EUR 104.9505 104.9505 21/04/2015 IE00B53SZB19 USD 241.2816 225.4968 21/04/2015 IE00B54HQ477 JPY 17637.1602 138.06 21/04/2015 IE00B58HMN42 EUR 62.7823 62.7823 21/04/2015 IE00B59L7C92 USD 60.2154 56.2761 21/04/2015 IE00B5B1MZ58 EUR 167.0991 167.0991 21/04/2015 IE00B5BMR087 USD 192.5464 179.9499 21/04/2015 IE00B5KMFT47 USD 74.6322 69.7497 21/04/2015 IE00B5L8K969 USD 131.4696 122.8688 21/04/2015 IE00B5M1WJ87 EUR 22.6899 22.6899 21/04/2015 IE00B5M4WH52 USD 71.5008 66.8232 21/04/2015 IE00B5MTWD60 EUR 84.0611 84.0611 21/04/2015 IE00B5NDLN01 USD 114.1472 106.6796 21/04/2015 IE00B5NLL897 USD 70.7671 66.1375 21/04/2015 IE00B5ST4671 USD 60.0676 56.1379 21/04/2015 IE00B5TZCY80 CAD 56.5632 43.2275 21/04/2015 IE00B5V70487 USD 143.7497 134.3455 21/04/2015 IE00B5V87390 USD 81.6988 76.354 21/04/2015 IE00B5W4TY14 USD 133.901 125.1411 21/04/2015 IE00B5WHFQ43 USD 132.4568 123.7914 21/04/2015 IE00B5ZR2157 EUR 101.97 101.97 21/04/2015 IE00B60SWW18 EUR 76.943 76.943 21/04/2015 IE00B60SWX25 EUR 69.8602 69.8602 21/04/2015 IE00B60SWY32 EUR 210.3253 210.3253 21/04/2015 IE00B60SX287 USD 52.4386 49.008 21/04/2015 IE00B60SX394 USD 46.5155 43.4724 21/04/2015 IE00B60SX402 USD 58.1689 54.3635 21/04/2015 IE00B66F4759 EUR 108.0871 108.0871 21/04/2015 IE00B67B7N93 USD 101.08 94.4673 21/04/2015 IE00B6S2Z822 GBP 13.2521 18.439 21/04/2015 IE00B6SBCY47 USD 6.9973 6.5255 21/04/2015 IE00B6SPMN59 USD 37.5267 35.0717 21/04/2015 IE00B6TLBW47 USD 101.8445 95.1818 21/04/2015 IE00B6VS8T94 USD 70.8899 66.2522 21/04/2015 IE00B6X2VY59 EUR 100.2774 100.2774 21/04/2015 IE00B6YX5B26 USD 18.0097 16.8315 21/04/2015 IE00B6YX5C33 USD 209.9237 196.1904 21/04/2015 IE00B6YX5D40 USD 40.4845 37.836 21/04/2015 IE00B6YX5F63 EUR 52.6578 52.6578 21/04/2015 IE00B6YX5M31 EUR 57.6545 57.6545 21/04/2015 IE00B77D4428 USD 51.1159 47.7719 21/04/2015 IE00B78JSG98 USD 62.5838 58.4895 21/04/2015 IE00B7GBL799 USD 94.8524 88.6471 21/04/2015 IE00B7J7TB45 USD 97.2228 90.8624 21/04/2015 IE00B7K93397 USD 33.8458 31.6316 21/04/2015 IE00B7KQ7B66 USD 44.7226 41.7968 21/04/2015 IE00B7LFXY77 USD 97.8715 91.4687 21/04/2015 IE00B7LW6Y90 EUR 161.0766 161.0766 21/04/2015 IE00B7N3YW49 USD 103.75 96.9626 21/04/2015 IE00B7WK2W23 USD 130.6289 122.0831 21/04/2015 IE00B802KR88 USD 35.7329 33.3952 21/04/2015 IE00B86MWN23 EUR 40.2625 40.2625 21/04/2015 IE00B8CJW150 USD 97.3921 91.0207 21/04/2015 IE00B8FHGS14 USD 34.7541 32.4805 21/04/2015 IE00B8GF1M35 USD 36.7209 34.3186 21/04/2015 IE00B8KGV557 USD 28.5753 26.7059 21/04/2015 IE00B910VR50 EUR 45.1499 45.1499 21/04/2015 IE00B94ZB998 USD 107.8936 100.8351 21/04/2015 IE00B95FFX04 USD 103.2888 96.5316 21/04/2015 IE00B99FL386 USD 49.3353 46.1078 21/04/2015 IE00B9CQXS71 USD 33.3515 31.1696 21/04/2015 IE00B9KNR336 USD 43.6305 40.7762 21/04/2015 IE00B9MRJJ36 EUR 19.391 19.391 21/04/2015 IE00BC7GZW19 EUR 30.3494 30.3494 21/04/2015 IE00BC7GZX26 USD 50.399 47.1019 21/04/2015 IE00BCBJFC69 USD 39.5413 36.9545 21/04/2015 IE00BCLWRD08 EUR 33.7684 33.7684 21/04/2015 IE00BCLWRF22 EUR 34.0023 34.0023 21/04/2015 IE00BCRY6003 USD 99.1859 92.6971 21/04/2015 IE00BCRY6557 EUR 100.3212 100.3212 21/04/2015 IE00BD4TY899 EUR 12.0852 12.0852 21/04/2015 IE00BD4TYG73 EUR 17.5191 17.5191 21/04/2015 IE00BD5J2G21 EUR 33.2104 33.2104 21/04/2015 IE00BF8HV600 EUR 98.28 98.28 21/04/2015 IE00BFG1RG61 USD 117.9791 110.2608 21/04/2015 IE00BFTWP510 EUR 33.0679 33.0679 21/04/2015 IE00BGHQ0G80 EUR 17.2191 17.2191 21/04/2015 IE00BGSHB123 CNY 147.2859 22.1957 21/04/2015 IE00BHBFDF83 USD 20.8871 19.5207 21/04/2015 IE00BHZKHS06 USD 9.4343 8.8171 21/04/2015 IE00BJ0KDR00 USD 53.3539 49.8635 21/04/2015 IE00BJ38QD84 USD 33.0139 30.8541 21/04/2015 IE00BJVD4K83 EUR 20.095 20.095 21/04/2015 IE00BJZ2DC62 USD 18.535 17.3224 21/04/2015 IE00BJZ2DD79 USD 170.371 159.2252 21/04/2015 IE00BKM4GZ66 USD 25.5978 23.9232 21/04/2015 IE00BKWQ0C77 EUR 117.0446 117.0446 21/04/2015 IE00BKWQ0D84 EUR 167.1809 167.1809 21/04/2015 IE00BKWQ0F09 EUR 118.4653 118.4653 21/04/2015 IE00BKWQ0G16 EUR 56.925 56.925 21/04/2015 IE00BKWQ0H23 EUR 142.8479 142.8479 21/04/2015 IE00BKWQ0J47 EUR 146.2578 146.2578 21/04/2015 IE00BKWQ0K51 EUR 53.5646 53.5646 21/04/2015 IE00BKWQ0L68 EUR 167.5739 167.5739 21/04/2015 IE00BKWQ0M75 EUR 193.1779 193.1779 21/04/2015 IE00BKWQ0N82 EUR 72.6693 72.6693 21/04/2015 IE00BKWQ0P07 EUR 99.5513 99.5513 21/04/2015 IE00BKWQ0Q14 EUR 192.4033 192.4033 21/04/2015 IE00BLSNMW37 USD 28.1104 26.2714 21/04/2015 IE00BM67HW99 EUR 32.1574 32.1574 21/04/2015 IE00BMP3HG27 USD 10.5245 9.836 21/04/2015 IE00BMP3HJ57 EUR 22.4571 22.4571 21/04/2015 IE00BMP3HL79 EUR 23.8949 23.8949 21/04/2015 IE00BMW3QX54 USD 10.6698 9.9718 21/04/2015 IE00BP3QZ601 USD 27.0561 25.2861 21/04/2015 IE00BP3QZ825 USD 27.6649 25.855 21/04/2015 IE00BP3QZB59 USD 26.6242 24.8824 21/04/2015 IE00BP3QZD73 USD 27.4117 25.6184 21/04/2015 IE00BQN1K562 EUR 5.9939 5.9939 21/04/2015 IE00BQN1K786 EUR 5.8652 5.8652 21/04/2015 IE00BQN1K901 EUR 5.9658 5.9658 21/04/2015 IE00BQN1KC32 EUR 6.0081 6.0081 21/04/2015 IE00BQQ3Q067 USD 16.4306 15.3557 21/04/2015 IE00BQZJBM26 USD 16.8292 15.7282 21/04/2015 IE00BQZJBQ63 USD 16.8319 15.7307 21/04/2015 IE00BQZJBT94 USD 17.1589 16.0364 21/04/2015 IE00BQZJBX31 EUR 14.3692 14.3692 21/04/2015 IE00BQZJC527 EUR 16.1461 16.1461 21/04/2015 IE00BTFR5140 EUR 100.0797 100.0797 21/04/2015 LU0136234068 EUR 37.1727 37.1727 21/04/2015 LU0136234654 USD 201.5335 188.3491 21/04/2015 LU0136240974 JPY 4961.2264 38.8354 21/04/2015 LU0136242590 GBP 66.1122 91.9886 21/04/2015 LU0147308422 EUR 124.1074 124.1074 21/04/2015 LU0249326488 EUR 22.22 22.22 21/04/2015 LU0252633754 EUR 115.4139 115.4139 21/04/2015 LU0252634307 EUR 114.8264 114.8264 21/04/2015 LU0259320728 EUR 112.55 112.55 21/04/2015 LU0259321452 EUR 89.48 89.48 21/04/2015 LU0259322260 EUR 69.94 69.94 21/04/2015 LU0259323235 EUR 58.33 58.33 21/04/2015 LU0269999362 EUR 163.92 163.92 21/04/2015 LU0269999792 EUR 53.01 53.01 21/04/2015 LU0269999958 EUR 37.95 37.95 21/04/2015 LU0270000028 EUR 43.05 43.05 21/04/2015 LU0274208692 USD 46.9039 43.8354 21/04/2015 LU0274209237 USD 59.9546 56.0323 21/04/2015 LU0274209740 USD 51.9887 48.5876 21/04/2015 LU0274210672 USD 53.3589 49.8681 21/04/2015 LU0274211217 EUR 38.0564 38.0564 21/04/2015 LU0274211480 EUR 117.5247 117.5247 21/04/2015 LU0274212538 EUR 23.4559 23.4559 21/04/2015 LU0274221281 CHF 94.2265 91.9104 21/04/2015 LU0290355717 EUR 228.1673 228.1673 21/04/2015 LU0290356871 EUR 169.366 169.366 21/04/2015 LU0290356954 EUR 199.1491 199.1491 21/04/2015 LU0290357176 EUR 228.5273 228.5273 21/04/2015 LU0290357259 EUR 249.9147 249.9147 21/04/2015 LU0290357333 EUR 272.0049 272.0049 21/04/2015 LU0290357507 EUR 337.2347 337.2347 21/04/2015 LU0290357846 EUR 358.6551 358.6551 21/04/2015 LU0290357929 EUR 219.0887 219.0887 21/04/2015 LU0290358224 EUR 216.5105 216.5105 21/04/2015 LU0290358497 EUR 139.6945 139.6945 21/04/2015 LU0290358653 EUR 116.9738 116.9738 21/04/2015 LU0290359032 EUR 180.2786 180.2786 21/04/2015 LU0292095535 EUR 20.9305 20.9305 21/04/2015 LU0292096186 EUR 29.7755 29.7755 21/04/2015 LU0292100046 USD 61.6867 57.6511 21/04/2015 LU0292100806 EUR 80.2259 80.2259 21/04/2015 LU0292101796 EUR 74.1893 74.1893 21/04/2015 LU0292103222 EUR 139.0623 139.0623 21/04/2015 LU0292103651 EUR 45.7949 45.7949 21/04/2015 LU0292104030 EUR 83.2259 83.2259 21/04/2015 LU0292104469 EUR 52.2431 52.2431 21/04/2015 LU0292104899 EUR 82.0967 82.0967 21/04/2015 LU0292105193 EUR 55.6851 55.6851 21/04/2015 LU0292105359 EUR 113.3146 113.3146 21/04/2015 LU0292106084 EUR 82.3461 82.3461 21/04/2015 LU0292106167 EUR 20.3576 20.3576 21/04/2015 LU0292106241 EUR 25.8765 25.8765 21/04/2015 LU0292106753 EUR 16.937 16.937 21/04/2015 LU0292107645 USD 41.3193 38.6162 21/04/2015 LU0292107991 USD 45.2508 42.2905 21/04/2015 LU0292108619 USD 41.3827 38.6754 21/04/2015 LU0292109005 USD 30.3661 28.3795 21/04/2015 LU0292109187 USD 22.4688 20.9989 21/04/2015 LU0292109344 USD 36.4955 34.1079 21/04/2015 LU0292109690 USD 135.1401 126.2992 21/04/2015 LU0292109856 USD 41.3586 38.6529 21/04/2015 LU0321462102 EUR 96.7077 96.7077 21/04/2015 LU0321462870 EUR 50.9895 50.9895 21/04/2015 LU0321462953 EUR 308.5537 308.5537 21/04/2015 LU0321463258 EUR 80.9791 80.9791 21/04/2015 LU0321463506 EUR 194.9488 194.9488 21/04/2015 LU0321464652 GBP 185.0349 257.4578 21/04/2015 LU0321465469 USD 170.4917 159.338 21/04/2015 LU0322248658 USD 169.0472 157.988 21/04/2015 LU0322249037 EUR 18.2134 18.2134 21/04/2015 LU0322249466 EUR 12.9412 12.9412 21/04/2015 LU0322249623 EUR 15.3596 15.3596 21/04/2015 LU0322250712 EUR 46.0328 46.0328 21/04/2015 LU0322250985 EUR 52.581 52.581 21/04/2015 LU0322251520 USD 21.6167 20.2025 21/04/2015 LU0322252171 USD 39.5671 36.9786 21/04/2015 LU0322252338 USD 52.9517 49.4876 21/04/2015 LU0322252502 USD 21.7714 20.3471 21/04/2015 LU0322252924 USD 24.8686 23.2417 21/04/2015 LU0322253229 USD 39.8227 37.2175 21/04/2015 LU0322253732 USD 98.3303 91.8975 21/04/2015 LU0322253906 USD 39.0286 36.4753 21/04/2015 LU0328473581 GBP 5.1244 7.1301 21/04/2015 LU0328474803 AUD 49.9724 36.1569 21/04/2015 LU0328475792 EUR 77.5749 77.5749 21/04/2015 LU0328476410 USD 11.7505 10.9818 21/04/2015 LU0335044896 EUR 134.4607 134.4607 21/04/2015 LU0340285161 USD 178.9167 167.2119 21/04/2015 LU0378818131 EUR 223.9011 223.9011 21/04/2015 LU0378818214 USD 10.0295 9.3734 21/04/2015 LU0380865021 EUR 47.0538 47.0538 21/04/2015 LU0411075020 EUR 6.1287 6.1287 21/04/2015 LU0411075376 EUR 123.7943 123.7943 21/04/2015 LU0411078123 EUR 10.7662 10.7662 21/04/2015 LU0411078552 USD 40.1081 37.4842 21/04/2015 LU0411078636 USD 4.3256 4.0426 21/04/2015 LU0412624271 EUR 19.9641 19.9641 21/04/2015 LU0412624354 EUR 7.0753 7.0753 21/04/2015 LU0412624511 EUR 18.1365 18.1365 21/04/2015 LU0429790313 USD 7.5709 7.0756 21/04/2015 LU0429790743 EUR 18.1148 18.1148 21/04/2015 LU0446734104 EUR 69.1458 69.1458 21/04/2015 LU0446734369 EUR 43.7248 43.7248 21/04/2015 LU0446734526 USD 43.9278 41.054 21/04/2015 LU0446734872 CAD 39.667 30.3149 21/04/2015 LU0468896575 EUR 204.6308 204.6308 21/04/2015 LU0468897110 EUR 149.4419 149.4419 21/04/2015 LU0476289466 USD 5.4305 5.0752 21/04/2015 LU0476289540 USD 49.8614 46.5994 21/04/2015 LU0476289623 USD 14.7522 13.7871 21/04/2015 LU0478205379 EUR 147.195 147.195 21/04/2015 LU0480132876 USD 103.7982 97.0077 21/04/2015 LU0482518031 AUD 218.5444 158.1249 21/04/2015 LU0484968655 EUR 146.6868 146.6868 21/04/2015 LU0484968812 EUR 146.4849 146.4849 21/04/2015 LU0484969463 EUR 224.9375 224.9375 21/04/2015 LU0489337690 EUR 24.9732 24.9732 21/04/2015 LU0490618542 USD 35.3797 33.0651 21/04/2015 LU0490619193 EUR 32.0346 32.0346 21/04/2015 LU0494592974 AUD 211.2271 152.8305 21/04/2015 LU0496786574 EUR 19.9882 19.9882 21/04/2015 LU0496786731 EUR 69.292 69.292 21/04/2015 LU0496786905 EUR 45.2358 45.2358 21/04/2015 LU0514694370 USD 13.7926 12.8903 21/04/2015 LU0514694701 USD 21.9767 20.539 21/04/2015 LU0518622286 USD 16.0781 15.0263 21/04/2015 LU0524480265 EUR 167.6612 167.6612 21/04/2015 LU0533032008 EUR 225.2292 225.2292 21/04/2015 LU0533032263 EUR 261.5594 261.5594 21/04/2015 LU0533032420 EUR 309.4056 309.4056 21/04/2015 LU0533032859 EUR 139.463 139.463 21/04/2015 LU0533033238 EUR 257.413 257.413 21/04/2015 LU0533033402 EUR 246.2181 246.2181 21/04/2015 LU0533033667 EUR 148.9947 148.9947 21/04/2015 LU0533033824 EUR 285.6018 285.6018 21/04/2015 LU0533034129 EUR 105.6032 105.6032 21/04/2015 LU0533034558 EUR 177.4069 177.4069 21/04/2015 LU0540979720 USD 24.2491 22.6627 21/04/2015 LU0540980066 USD 28.2559 26.4074 21/04/2015 LU0540980140 USD 15.0441 14.0599 21/04/2015 LU0540980223 USD 27.7317 25.9175 21/04/2015 LU0540980496 USD 16.0728 15.0213 21/04/2015 LU0540980579 USD 11.4143 10.6676 21/04/2015 LU0540980652 USD 19.1738 17.9194 21/04/2015 LU0540980736 USD 33.6161 31.4169 21/04/2015 LU0540980819 USD 30.7638 28.7512 21/04/2015 LU0540981387 USD 26.5449 24.8083 21/04/2015 LU0548059699 EUR 171.6778 171.6778 21/04/2015 LU0562666403 EUR 41.16 41.16 21/04/2015 LU0589685956 USD 47.7617 44.6371 21/04/2015 LU0592217524 USD 9.2722 8.6656 21/04/2015 LU0592217797 USD 3.4654 3.2387 21/04/2015 LU0592217870 USD 6.3457 5.9306 21/04/2015 LU0592217953 USD 18.4538 17.2465 21/04/2015 LU0599612685 EUR 156.508 156.508 21/04/2015 LU0599612842 EUR 171.106 171.106 21/04/2015 LU0599613147 EUR 82.454 82.454 21/04/2015 LU0613540185 EUR 64.1443 64.1443 21/04/2015 LU0613540268 EUR 31.8469 31.8469 21/04/2015 LU0613540698 EUR 51.2926 51.2926 21/04/2015 LU0613540854 EUR 182.4774 182.4774 21/04/2015 LU0613540938 EUR 162.2832 162.2832 21/04/2015 LU0613541316 EUR 125.8866 125.8866 21/04/2015 LU0613541407 EUR 289.844 289.844 21/04/2015 LU0613541589 EUR 86.0279 86.0279 21/04/2015 LU0613541662 EUR 22.223 22.223 21/04/2015 LU0614173549 EUR 161.3005 161.3005 21/04/2015 LU0614173895 EUR 189.9524 189.9524 21/04/2015 LU0621755676 EUR 5.3929 5.3929 21/04/2015 LU0629459404 EUR 37.0939 37.0939 21/04/2015 LU0629459743 USD 78.4024 73.2733 21/04/2015 LU0629460089 USD 86.6964 81.0247 21/04/2015 LU0629460675 EUR 84.8951 84.8951 21/04/2015 LU0629460832 USD 68.0165 63.5668 21/04/2015 LU0643975161 EUR 198.179 198.179 21/04/2015 LU0643975591 EUR 202.35 202.35 21/04/2015 LU0659580079 EUR 20.0397 20.0397 21/04/2015 LU0667622202 USD 73.96 69.1215 21/04/2015 LU0667622384 USD 71.64 66.9533 21/04/2015 LU0671492899 USD 3.1331 2.9281 21/04/2015 LU0671493277 EUR 84.8954 84.8954 21/04/2015 LU0690964092 EUR 214.7706 214.7706 21/04/2015 LU0705291903 EUR 112.27 112.27 21/04/2015 LU0721552544 USD 25.0081 23.3721 21/04/2015 LU0721552627 USD 32.9619 30.8055 21/04/2015 LU0721552890 USD 38.1135 35.6201 21/04/2015 LU0721552973 USD 42.9356 40.1267 21/04/2015 LU0721553351 EUR 79.6571 79.6571 21/04/2015 LU0721553435 EUR 94.9959 94.9959 21/04/2015 LU0721553518 EUR 115.6119 115.6119 21/04/2015 LU0721553609 EUR 120.182 120.182 21/04/2015 LU0721553864 EUR 99.8765 99.8765 21/04/2015 LU0730820569 EUR 239.6183 239.6183 21/04/2015 LU0779800910 USD 14.2345 13.3033 21/04/2015 LU0799656698 EUR 139.587 139.587 21/04/2015 LU0820950128 EUR 154.9215 154.9215 21/04/2015 LU0832435464 EUR 19.7736 19.7736 21/04/2015 LU0835262626 EUR 19.0749 19.0749 21/04/2015 LU0839027447 JPY 2003.3904 15.6821 21/04/2015 LU0846194776 EUR 38.798 38.798 21/04/2015 LU0871960976 EUR 62.3299 62.3299 21/04/2015 LU0871961511 EUR 135.8943 135.8943 21/04/2015 LU0875160326 USD 14.7313 13.7676 21/04/2015 LU0876440578 EUR 76.995 76.995 21/04/2015 LU0877808211 EUR 46.4948 46.4948 21/04/2015 LU0877808484 EUR 52.6331 52.6331 21/04/2015 LU0879397742 CHF 12.0325 11.7367 21/04/2015 LU0879399441 CHF 14.252 13.9017 21/04/2015 LU0892103994 CAD 161.7938 123.6483 21/04/2015 LU0908508731 EUR 234.4783 234.4783 21/04/2015 LU0908508814 EUR 21.7721 21.7721 21/04/2015 LU0925589839 EUR 141.4063 141.4063 21/04/2015 LU0942970103 USD 44.8318 41.8989 21/04/2015 LU0942970798 EUR 21.335 21.335 21/04/2015 LU0950671239 EUR 16.5608 16.5608 21/04/2015 LU0950672476 EUR 20.2024 20.2024 21/04/2015 LU0952581402 EUR 113.6907 113.6907 21/04/2015 LU0952581584 JPY 1320.1314 10.3337 21/04/2015 LU0952581667 JPY 729.8526 5.7131 21/04/2015 LU0959211243 EUR 127.3949 127.3949 21/04/2015 LU0969639128 EUR 12.1407 12.1407 21/04/2015 LU0977260941 EUR 14.3252 14.3252 21/04/2015 LU0977261329 CHF 17.6693 17.235 21/04/2015 LU1048314196 EUR 13.4043 13.4043 21/04/2015 LU1048314949 USD 14.3704 13.4303 21/04/2015 LU1048316647 USD 16.7363 15.6414 21/04/2015 LU1048317025 EUR 16.9333 16.9333 21/04/2015 LU1079842321 EUR 308.21 308.21 21/04/2015 LU1130155606 EUR 15.7426 15.7426 22/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 22/04/2015 DE0002635299 EUR 18.183 18.183 22/04/2015 DE0002635307 EUR 41.2785 41.2785 22/04/2015 DE0005933931 EUR 105.5943 105.5943 22/04/2015 DE000A0D8Q07 EUR 38.4854 38.4854 22/04/2015 DE000A0D8Q49 USD 56.6164 52.7007 22/04/2015 DE000A0H0728 EUR 23.8238 23.8238 22/04/2015 DE000A0Q4RZ9 EUR 83.8701 83.8701 22/04/2015 FR0007054358 EUR 37.2332 37.2332 22/04/2015 FR0007056841 EUR 170.6817 170.6817 22/04/2015 FR0007063177 EUR 16.588 16.588 22/04/2015 FR0007075494 EUR 30.5581 30.5581 22/04/2015 FR0007080973 EUR 65.98 65.98 22/04/2015 FR0007085501 EUR 49.833 49.833 22/04/2015 FR0010010827 EUR 23.2938 23.2938 22/04/2015 FR0010028860 EUR 176.64 176.64 22/04/2015 FR0010037234 EUR 151.033 151.033 22/04/2015 FR0010037242 EUR 207.8643 207.8643 22/04/2015 FR0010168765 EUR 120.9743 120.9743 22/04/2015 FR0010168773 EUR 250.1519 250.1519 22/04/2015 FR0010168781 EUR 131.8301 131.8301 22/04/2015 FR0010174292 EUR 150.0701 150.0701 22/04/2015 FR0010204073 EUR 20.7505 20.7505 22/04/2015 FR0010204081 EUR 187.1256 187.1256 22/04/2015 FR0010222224 EUR 126.2017 126.2017 22/04/2015 FR0010245514 EUR 124.0403 124.0403 22/04/2015 FR0010261198 EUR 140.2692 140.2692 22/04/2015 FR0010270033 EUR 19.1177 19.1177 22/04/2015 FR0010296061 EUR 191.0055 191.0055 22/04/2015 FR0010312124 EUR 51.1059 51.1059 22/04/2015 FR0010315770 EUR 167.326 167.326 22/04/2015 FR0010326140 EUR 27.1751 27.1751 22/04/2015 FR0010326256 EUR 49.0924 49.0924 22/04/2015 FR0010344630 EUR 71.239 71.239 22/04/2015 FR0010344796 EUR 39.6224 39.6224 22/04/2015 FR0010344812 EUR 44.4685 44.4685 22/04/2015 FR0010344838 EUR 28.4095 28.4095 22/04/2015 FR0010344853 EUR 39.5763 39.5763 22/04/2015 FR0010344861 EUR 69.3233 69.3233 22/04/2015 FR0010344879 EUR 94.918 94.918 22/04/2015 FR0010344887 EUR 53.0893 53.0893 22/04/2015 FR0010344903 EUR 33.8069 33.8069 22/04/2015 FR0010344929 EUR 37.1661 37.1661 22/04/2015 FR0010344960 EUR 39.0213 39.0213 22/04/2015 FR0010344978 EUR 84.7444 84.7444 22/04/2015 FR0010344986 EUR 40.0854 40.0854 22/04/2015 FR0010345363 EUR 52.9345 52.9345 22/04/2015 FR0010345371 EUR 24.1908 24.1908 22/04/2015 FR0010345389 EUR 46.1404 46.1404 22/04/2015 FR0010345470 EUR 102.2201 102.2201 22/04/2015 FR0010345504 EUR 45.2614 45.2614 22/04/2015 FR0010346205 EUR 19.6099 19.6099 22/04/2015 FR0010361675 EUR 32.3523 32.3523 22/04/2015 FR0010361683 EUR 15.7793 15.7793 22/04/2015 FR0010361691 EUR 51.3336 51.3336 22/04/2015 FR0010378604 EUR 18.0368 18.0368 22/04/2015 FR0010397554 EUR 17.745 17.745 22/04/2015 FR0010400770 EUR 62.6431 62.6431 22/04/2015 FR0010400804 EUR 87.9831 87.9831 22/04/2015 FR0010405431 EUR 1.028 1.028 22/04/2015 FR0010407197 EUR 7.1567 7.1567 22/04/2015 FR0010408799 EUR 15.5088 15.5088 22/04/2015 FR0010410266 EUR 26.0425 26.0425 22/04/2015 FR0010411413 EUR 156.9518 156.9518 22/04/2015 FR0010411439 EUR 166.4054 166.4054 22/04/2015 FR0010424135 EUR 21.9102 21.9102 22/04/2015 FR0010424143 EUR 7.0022 7.0022 22/04/2015 FR0010429068 EUR 10.1552 10.1552 22/04/2015 FR0010438127 GBP 8.5176 11.9478 22/04/2015 FR0010444786 EUR 11.2741 11.2741 22/04/2015 FR0010446146 EUR 22.9236 22.9236 22/04/2015 FR0010446658 EUR 11.8334 11.8334 22/04/2015 FR0010446666 EUR 7.6789 7.6789 22/04/2015 FR0010464446 EUR 38.372 38.372 22/04/2015 FR0010468983 EUR 28.1461 28.1461 22/04/2015 FR0010481093 EUR 223.0172 223.0172 22/04/2015 FR0010510800 EUR 106.9677 106.9677 22/04/2015 FR0010524777 EUR 20.8103 20.8103 22/04/2015 FR0010527275 EUR 33.1748 33.1748 22/04/2015 FR0010636464 EUR 9.7201 9.7201 22/04/2015 FR0010652867 EUR 100.889 100.889 22/04/2015 FR0010654913 EUR 71.3684 71.3684 22/04/2015 FR0010655688 EUR 185.8478 185.8478 22/04/2015 FR0010655696 EUR 212.6588 212.6588 22/04/2015 FR0010655712 EUR 221.2722 221.2722 22/04/2015 FR0010655720 EUR 105.5042 105.5042 22/04/2015 FR0010655738 EUR 361.3792 361.3792 22/04/2015 FR0010655746 EUR 208.7285 208.7285 22/04/2015 FR0010655761 EUR 201.5272 201.5272 22/04/2015 FR0010688168 EUR 315.0865 315.0865 22/04/2015 FR0010688176 EUR 98.8671 98.8671 22/04/2015 FR0010688184 EUR 212.9034 212.9034 22/04/2015 FR0010688192 EUR 264.0226 264.0226 22/04/2015 FR0010688218 EUR 269.2474 269.2474 22/04/2015 FR0010688226 EUR 100.1317 100.1317 22/04/2015 FR0010688234 EUR 184.7246 184.7246 22/04/2015 FR0010688242 EUR 178.8174 178.8174 22/04/2015 FR0010688275 EUR 226.2059 226.2059 22/04/2015 FR0010713669 EUR 491.255 491.255 22/04/2015 FR0010713727 EUR 495.114 495.114 22/04/2015 FR0010713735 EUR 132.4823 132.4823 22/04/2015 FR0010713768 EUR 91.4243 91.4243 22/04/2015 FR0010713784 EUR 345.3703 345.3703 22/04/2015 FR0010717074 EUR 292.491 292.491 22/04/2015 FR0010737544 EUR 141.9384 141.9384 22/04/2015 FR0010754119 EUR 208.47 208.47 22/04/2015 FR0010754127 EUR 217.3 217.3 22/04/2015 FR0010754135 EUR 169.48 169.48 22/04/2015 FR0010754143 EUR 272.28 272.28 22/04/2015 FR0010754168 EUR 197.52 197.52 22/04/2015 FR0010754176 EUR 225.47 225.47 22/04/2015 FR0010754184 EUR 245.76 245.76 22/04/2015 FR0010754192 EUR 227.98 227.98 22/04/2015 FR0010754200 EUR 120.85 120.85 22/04/2015 FR0010755611 EUR 1104.0336 1104.0336 22/04/2015 FR0010756072 EUR 302.7613 302.7613 22/04/2015 FR0010756080 EUR 1046.4687 1046.4687 22/04/2015 FR0010756098 EUR 225.8129 225.8129 22/04/2015 FR0010756114 EUR 232.6842 232.6842 22/04/2015 FR0010756122 EUR 230.5403 230.5403 22/04/2015 FR0010757781 EUR 17.7741 17.7741 22/04/2015 FR0010791137 EUR 312.4277 312.4277 22/04/2015 FR0010791145 EUR 312.3223 312.3223 22/04/2015 FR0010791152 EUR 140.4038 140.4038 22/04/2015 FR0010791160 EUR 348.3097 348.3097 22/04/2015 FR0010791186 EUR 21.6808 21.6808 22/04/2015 FR0010791194 EUR 22.4703 22.4703 22/04/2015 FR0010814236 EUR 129.2346 129.2346 22/04/2015 FR0010820258 EUR 142.1523 142.1523 22/04/2015 FR0010821744 USD 218.15 203.0625 22/04/2015 FR0010821793 USD 38.4331 35.775 22/04/2015 FR0010821819 EUR 238.6622 238.6622 22/04/2015 FR0010821850 EUR 82.19 82.19 22/04/2015 FR0010823385 EUR 64.93 64.93 22/04/2015 FR0010833541 EUR 12.4173 12.4173 22/04/2015 FR0010833558 EUR 46.1831 46.1831 22/04/2015 FR0010833566 EUR 50.4589 50.4589 22/04/2015 FR0010833574 EUR 47.9335 47.9335 22/04/2015 FR0010869495 EUR 6.45 6.45 22/04/2015 FR0010869529 EUR 118.1366 118.1366 22/04/2015 FR0010869578 EUR 42.6045 42.6045 22/04/2015 FR0010892190 EUR 225.32 225.32 22/04/2015 FR0010892208 EUR 39.5414 39.5414 22/04/2015 FR0010892216 EUR 44.5364 44.5364 22/04/2015 FR0010892224 EUR 33.056 33.056 22/04/2015 FR0010900076 EUR 40.2638 40.2638 22/04/2015 FR0010930636 EUR 228.19 228.19 22/04/2015 FR0010949479 EUR 121.1247 121.1247 22/04/2015 FR0010959668 USD 119.67 111.3935 22/04/2015 FR0010959676 EUR 3.9798 3.9798 22/04/2015 FR0010960955 USD 102.5657 95.4721 22/04/2015 FR0010961003 USD 145.2891 135.2407 22/04/2015 FR0010961011 USD 112.4864 104.7067 22/04/2015 FR0010967323 USD 109.2555 101.6992 22/04/2015 FR0010975771 EUR 124.1988 124.1988 22/04/2015 FR0011020940 EUR 105.93 105.93 22/04/2015 FR0011020957 EUR 127.56 127.56 22/04/2015 FR0011020965 EUR 27.5544 27.5544 22/04/2015 FR0011020973 EUR 12.5629 12.5629 22/04/2015 FR0011023621 EUR 32.1275 32.1275 22/04/2015 FR0011023639 EUR 250.2321 250.2321 22/04/2015 FR0011023654 EUR 207.7456 207.7456 22/04/2015 FR0011067511 EUR 125.0374 125.0374 22/04/2015 FR0011067529 EUR 188.6318 188.6318 22/04/2015 FR0011079466 EUR 209.7516 209.7516 22/04/2015 FR0011133644 EUR 53.6652 53.6652 22/04/2015 FR0011146315 EUR 103.3848 103.3848 22/04/2015 FR0011146349 EUR 111.5135 111.5135 22/04/2015 FR0011146356 EUR 120.6839 120.6839 22/04/2015 FR0011161215 EUR 82.25 82.25 22/04/2015 FR0011313741 EUR 109.2713 109.2713 22/04/2015 FR0011314277 EUR 209.6486 209.6486 22/04/2015 FR0011360676 EUR 101.596 101.596 22/04/2015 FR0011376565 EUR 35.3439 35.3439 22/04/2015 FR0011475078 EUR 134.2722 134.2722 22/04/2015 FR0011494822 EUR 203.54 203.54 22/04/2015 FR0011548106 EUR 132.6418 132.6418 22/04/2015 FR0011607084 USD 84.1655 78.3445 22/04/2015 FR0011636190 EUR 159.1322 159.1322 22/04/2015 FR0011645647 EUR 121.689 121.689 22/04/2015 FR0011758085 EUR 108.729 108.729 22/04/2015 FR0011807015 EUR 115.2 115.2 22/04/2015 FR0011829084 EUR 338.933 338.933 22/04/2015 FR0012005734 EUR 101.41 101.41 22/04/2015 FR0012205631 EUR 118.053 118.053 22/04/2015 FR0012386696 EUR 100.3738 100.3738 22/04/2015 IE0005042456 GBP 7.0218 9.8496 22/04/2015 IE0008470928 EUR 36.0989 36.0989 22/04/2015 IE0008471009 EUR 37.7742 37.7742 22/04/2015 IE0031091428 EUR 238.6867 238.6867 22/04/2015 IE0031091642 EUR 231.0519 231.0519 22/04/2015 IE0031442068 USD 21.0167 19.5632 22/04/2015 IE0032077012 USD 109.2778 101.72 22/04/2015 IE0032523478 EUR 135.7553 135.7553 22/04/2015 IE0032895942 USD 116.1499 108.1168 22/04/2015 IE00B02KXH56 USD 13.2567 12.3398 22/04/2015 IE00B02KXK85 USD 148.5933 138.3164 22/04/2015 IE00B02KXL92 EUR 52.7443 52.7443 22/04/2015 IE00B02KXM00 EUR 32.5813 32.5813 22/04/2015 IE00B0M62Q58 USD 37.997 35.3691 22/04/2015 IE00B0M62S72 EUR 22.1615 22.1615 22/04/2015 IE00B0M62X26 EUR 208.5674 208.5674 22/04/2015 IE00B0M63060 GBP 10.0091 14.04 22/04/2015 IE00B0M63177 USD 40.6517 37.8402 22/04/2015 IE00B0M63284 EUR 38.9352 38.9352 22/04/2015 IE00B0M63391 USD 39.4409 36.7131 22/04/2015 IE00B0M63516 USD 28.5039 26.5325 22/04/2015 IE00B0M63623 USD 39.5721 36.8352 22/04/2015 IE00B0M63730 USD 52.8789 49.2217 22/04/2015 IE00B0M63953 USD 21.8129 20.3043 22/04/2015 IE00B14X4M10 USD 40.5409 37.737 22/04/2015 IE00B14X4N27 EUR 32.6376 32.6376 22/04/2015 IE00B14X4Q57 EUR 143.7485 143.7485 22/04/2015 IE00B14X4S71 USD 132.8062 123.6211 22/04/2015 IE00B14X4T88 USD 30.1344 28.0503 22/04/2015 IE00B1FZS244 USD 26.828 24.9725 22/04/2015 IE00B1FZS350 USD 25.5096 23.7453 22/04/2015 IE00B1FZS467 USD 25.1682 23.4275 22/04/2015 IE00B1FZS574 USD 29.4424 27.4061 22/04/2015 IE00B1FZS681 EUR 167.0321 167.0321 22/04/2015 IE00B1FZS798 USD 201.2243 187.3074 22/04/2015 IE00B1FZS806 EUR 208.0438 208.0438 22/04/2015 IE00B1FZS913 EUR 246.8309 246.8309 22/04/2015 IE00B1FZSB30 GBP 12.5245 17.5684 22/04/2015 IE00B1FZSC47 USD 198.1108 184.4092 22/04/2015 IE00B1FZSF77 USD 28.1622 26.2145 22/04/2015 IE00B1TXK627 USD 34.558 32.1679 22/04/2015 IE00B1TXLS18 GBP 6.7668 9.4919 22/04/2015 IE00B1W57M07 USD 28.5934 26.6158 22/04/2015 IE00B1XNH568 EUR 13.9567 13.9567 22/04/2015 IE00B1XNHC34 USD 7.3933 6.882 22/04/2015 IE00B1YZSC51 EUR 25.7957 25.7957 22/04/2015 IE00B23D8S39 USD 15.3961 14.3313 22/04/2015 IE00B23D8W74 EUR 15.1653 15.1653 22/04/2015 IE00B23D8X81 EUR 10.3458 10.3458 22/04/2015 IE00B23D8Y98 EUR 14.3894 14.3894 22/04/2015 IE00B23D8Z06 EUR 9.9371 9.9371 22/04/2015 IE00B23D9026 EUR 12.0492 12.0492 22/04/2015 IE00B23D9133 EUR 5.9172 5.9172 22/04/2015 IE00B23D9240 USD 14.5495 13.5432 22/04/2015 IE00B23D9463 USD 7.508 6.9887 22/04/2015 IE00B23D9570 USD 8.4194 7.8371 22/04/2015 IE00B23LNP94 EUR 6.0151 6.0151 22/04/2015 IE00B23LNQ02 USD 17.976 16.7328 22/04/2015 IE00B23LNR19 CHF 13.8878 13.4533 22/04/2015 IE00B27YCK28 USD 17.3712 16.1698 22/04/2015 IE00B2NPKV68 USD 112.3526 104.5821 22/04/2015 IE00B2NPL135 USD 25.6393 23.8661 22/04/2015 IE00B2QWDY88 USD 31.767 29.57 22/04/2015 IE00B3B8Q275 EUR 156.6926 156.6926 22/04/2015 IE00B3BPCG45 USD 24.2059 22.5318 22/04/2015 IE00B3BPCH51 EUR 103.5106 103.5106 22/04/2015 IE00B3BQ0418 USD 11.8577 11.0376 22/04/2015 IE00B3CNHD93 USD 53.5967 49.8899 22/04/2015 IE00B3CNHG25 USD 17.9227 16.6831 22/04/2015 IE00B3CNHJ55 USD 50.9362 47.4134 22/04/2015 IE00B3DKXQ41 EUR 123.8765 123.8765 22/04/2015 IE00B3DWVS88 USD 41.8475 38.9533 22/04/2015 IE00B3F81R35 EUR 129.9238 129.9238 22/04/2015 IE00B3FH7618 EUR 100.8242 100.8242 22/04/2015 IE00B3S5XW04 EUR 63.0012 63.0012 22/04/2015 IE00B3SC9K16 USD 53.0978 49.4255 22/04/2015 IE00B3T9LM79 EUR 57.1118 57.1118 22/04/2015 IE00B3VPKB53 USD 242.3606 225.5986 22/04/2015 IE00B3VSSL01 USD 99.1941 92.3337 22/04/2015 IE00B3VTMJ91 EUR 111.5052 111.5052 22/04/2015 IE00B3VTML14 EUR 130.3058 130.3058 22/04/2015 IE00B3VTN290 EUR 151.9206 151.9206 22/04/2015 IE00B3VWKZ07 GBP 105.8447 148.4706 22/04/2015 IE00B3VWLG82 GBP 164.7515 231.1004 22/04/2015 IE00B3VWM098 USD 251.6462 234.242 22/04/2015 IE00B3VWMM18 EUR 158.5279 158.5279 22/04/2015 IE00B3VWN179 USD 105.0744 97.8073 22/04/2015 IE00B3VWN393 USD 121.0051 112.6362 22/04/2015 IE00B3VWN518 USD 136.6006 127.1531 22/04/2015 IE00B3WMTH43 USD 317.5896 295.6247 22/04/2015 IE00B3X0KQ36 GBP 52.643 73.8435 22/04/2015 IE00B3XM3R14 USD 251.5609 234.1626 22/04/2015 IE00B3YC1100 USD 274.6595 255.6637 22/04/2015 IE00B3YCGJ38 USD 353.9415 329.4624 22/04/2015 IE00B3YLTY66 USD 107.0726 99.6673 22/04/2015 IE00B3Z3FS74 USD 42.3845 39.4531 22/04/2015 IE00B3ZW0K18 EUR 47.57 47.57 22/04/2015 IE00B42Q4896 USD 131.4457 122.3547 22/04/2015 IE00B42Z5J44 EUR 47.973 47.973 22/04/2015 IE00B431K857 USD 16.0289 14.9203 22/04/2015 IE00B435BG20 USD 323.5764 301.1974 22/04/2015 IE00B435CG94 USD 395.8031 368.4288 22/04/2015 IE00B441G979 EUR 42.76 42.76 22/04/2015 IE00B449XP68 USD 237.8419 221.3924 22/04/2015 IE00B454X613 USD 16.8044 15.6422 22/04/2015 IE00B4613386 USD 79.6776 74.167 22/04/2015 IE00B466KX20 USD 58.4098 54.3701 22/04/2015 IE00B469F816 USD 50.0156 46.5565 22/04/2015 IE00B48X4842 USD 76.3739 71.0918 22/04/2015 IE00B4JY5R22 USD 35.3867 32.9393 22/04/2015 IE00B4K48X80 EUR 48.7014 48.7014 22/04/2015 IE00B4L5Y983 USD 43.4632 40.4572 22/04/2015 IE00B4L5YC18 USD 30.9867 28.8436 22/04/2015 IE00B4L5YX21 USD 35.2299 32.7934 22/04/2015 IE00B4L5ZG21 EUR 118.1502 118.1502 22/04/2015 IE00B4L60045 EUR 109.6145 109.6145 22/04/2015 IE00B4MFJH03 EUR 285.1663 285.1663 22/04/2015 IE00B4PY7Y77 USD 110.5422 102.897 22/04/2015 IE00B4QNHH68 EUR 316.629 316.629 22/04/2015 IE00B4QNHZ41 EUR 7.6844 7.6844 22/04/2015 IE00B4TG8N52 EUR 16.3681 16.3681 22/04/2015 IE00B4V5WD83 EUR 111.2885 111.2885 22/04/2015 IE00B4WPHX27 USD 15.8914 14.7923 22/04/2015 IE00B4WXJD03 USD 44.4306 41.3577 22/04/2015 IE00B4WXJG34 EUR 153.1012 153.1012 22/04/2015 IE00B4WXJH41 EUR 177.4228 177.4228 22/04/2015 IE00B4WXJJ64 EUR 124.7191 124.7191 22/04/2015 IE00B4YBJ215 USD 42.6493 39.6996 22/04/2015 IE00B4ZTP716 USD 132.8755 123.6857 22/04/2015 IE00B52MJD48 JPY 18030.9589 140.3734 22/04/2015 IE00B52MJY50 USD 126.6044 117.8483 22/04/2015 IE00B52SF786 USD 121.618 113.2067 22/04/2015 IE00B52SFT06 USD 191.3768 178.1409 22/04/2015 IE00B5377D42 USD 31.1169 28.9648 22/04/2015 IE00B539F030 GBP 90.4838 126.9236 22/04/2015 IE00B53H0131 USD 68.8081 64.0492 22/04/2015 IE00B53HP851 GBP 94.837 133.0299 22/04/2015 IE00B53L3W79 EUR 103.0197 103.0197 22/04/2015 IE00B53L4350 USD 184.9449 172.1539 22/04/2015 IE00B53L4X51 EUR 78.2187 78.2187 22/04/2015 IE00B53QDK08 USD 130.9811 121.9223 22/04/2015 IE00B53QG562 EUR 104.8105 104.8105 22/04/2015 IE00B53SZB19 USD 242.6303 225.8497 22/04/2015 IE00B54HQ477 JPY 17783.244 138.4449 22/04/2015 IE00B58HMN42 EUR 62.8466 62.8466 22/04/2015 IE00B59L7C92 USD 61.5079 57.2539 22/04/2015 IE00B5B1MZ58 EUR 166.8766 166.8766 22/04/2015 IE00B5BMR087 USD 193.5332 180.1482 22/04/2015 IE00B5KMFT47 USD 75.268 70.0624 22/04/2015 IE00B5L8K969 USD 132.4561 123.2953 22/04/2015 IE00B5M1WJ87 EUR 22.5214 22.5214 22/04/2015 IE00B5M4WH52 USD 71.3893 66.4519 22/04/2015 IE00B5MTWD60 EUR 84.5773 84.5773 22/04/2015 IE00B5NDLN01 USD 112.9445 105.1331 22/04/2015 IE00B5NLL897 USD 70.3484 65.483 22/04/2015 IE00B5ST4671 USD 60.3505 56.1766 22/04/2015 IE00B5TZCY80 CAD 56.4334 42.9086 22/04/2015 IE00B5V70487 USD 143.0939 133.1973 22/04/2015 IE00B5V87390 USD 80.7605 75.175 22/04/2015 IE00B5W4TY14 USD 134.7152 125.3981 22/04/2015 IE00B5WHFQ43 USD 131.4659 122.3735 22/04/2015 IE00B5ZR2157 EUR 101.99 101.99 22/04/2015 IE00B60SWW18 EUR 76.9229 76.9229 22/04/2015 IE00B60SWX25 EUR 69.956 69.956 22/04/2015 IE00B60SWY32 EUR 210.2714 210.2714 22/04/2015 IE00B60SX287 USD 52.7342 49.087 22/04/2015 IE00B60SX394 USD 46.6424 43.4166 22/04/2015 IE00B60SX402 USD 58.2317 54.2043 22/04/2015 IE00B66F4759 EUR 108.0927 108.0927 22/04/2015 IE00B67B7N93 USD 101.11 94.1171 22/04/2015 IE00B6S2Z822 GBP 13.1785 18.4858 22/04/2015 IE00B6SBCY47 USD 7.1919 6.6945 22/04/2015 IE00B6SPMN59 USD 37.6464 35.0427 22/04/2015 IE00B6TLBW47 USD 101.9765 94.9237 22/04/2015 IE00B6VS8T94 USD 70.9853 66.0759 22/04/2015 IE00B6X2VY59 EUR 100.3629 100.3629 22/04/2015 IE00B6YX5B26 USD 18.1769 16.9198 22/04/2015 IE00B6YX5C33 USD 210.998 196.4051 22/04/2015 IE00B6YX5D40 USD 40.5851 37.7782 22/04/2015 IE00B6YX5F63 EUR 52.6618 52.6618 22/04/2015 IE00B6YX5M31 EUR 57.6698 57.6698 22/04/2015 IE00B77D4428 USD 51.3723 47.8193 22/04/2015 IE00B78JSG98 USD 62.9108 58.5598 22/04/2015 IE00B7GBL799 USD 94.4473 87.9152 22/04/2015 IE00B7J7TB45 USD 96.925 90.2215 22/04/2015 IE00B7K93397 USD 34.0201 31.6672 22/04/2015 IE00B7KQ7B66 USD 44.8401 41.7389 22/04/2015 IE00B7LFXY77 USD 97.9399 91.1662 22/04/2015 IE00B7LW6Y90 EUR 161.9059 161.9059 22/04/2015 IE00B7N3YW49 USD 103.78 96.6024 22/04/2015 IE00B7WK2W23 USD 131.5056 122.4105 22/04/2015 IE00B802KR88 USD 35.8175 33.3403 22/04/2015 IE00B86MWN23 EUR 40.1088 40.1088 22/04/2015 IE00B8CJW150 USD 97.182 90.4608 22/04/2015 IE00B8FHGS14 USD 34.7566 32.3528 22/04/2015 IE00B8GF1M35 USD 36.7799 34.2362 22/04/2015 IE00B8KGV557 USD 28.6567 26.6748 22/04/2015 IE00B910VR50 EUR 45.0899 45.0899 22/04/2015 IE00B94ZB998 USD 107.6609 100.2149 22/04/2015 IE00B95FFX04 USD 103.0413 95.9148 22/04/2015 IE00B99FL386 USD 49.3523 45.939 22/04/2015 IE00B9CQXS71 USD 33.4971 31.1804 22/04/2015 IE00B9KNR336 USD 43.6379 40.6198 22/04/2015 IE00B9MRJJ36 EUR 19.2923 19.2923 22/04/2015 IE00BC7GZW19 EUR 30.3448 30.3448 22/04/2015 IE00BC7GZX26 USD 50.3842 46.8996 22/04/2015 IE00BCBJFC69 USD 39.8651 37.108 22/04/2015 IE00BCLWRD08 EUR 33.6496 33.6496 22/04/2015 IE00BCLWRF22 EUR 33.9727 33.9727 22/04/2015 IE00BCRY6003 USD 99.2351 92.3719 22/04/2015 IE00BCRY6557 EUR 100.3115 100.3115 22/04/2015 IE00BD4TY899 EUR 11.9948 11.9948 22/04/2015 IE00BD4TYG73 EUR 17.6058 17.6058 22/04/2015 IE00BD5J2G21 EUR 33.1839 33.1839 22/04/2015 IE00BF8HV600 EUR 98.3 98.3 22/04/2015 IE00BFG1RG61 USD 117.9979 109.837 22/04/2015 IE00BFTWP510 EUR 32.8027 32.8027 22/04/2015 IE00BGHQ0G80 EUR 17.2953 17.2953 22/04/2015 IE00BGSHB123 CNY 150.9565 22.6856 22/04/2015 IE00BHBFDF83 USD 21.4392 19.9564 22/04/2015 IE00BHZKHS06 USD 9.4394 8.7866 22/04/2015 IE00BJ0KDR00 USD 53.6195 49.9111 22/04/2015 IE00BJ38QD84 USD 33.0556 30.7694 22/04/2015 IE00BJVD4K83 EUR 19.9758 19.9758 22/04/2015 IE00BJZ2DC62 USD 18.5878 17.3022 22/04/2015 IE00BJZ2DD79 USD 170.5515 158.7559 22/04/2015 IE00BKM4GZ66 USD 25.734 23.9542 22/04/2015 IE00BKWQ0C77 EUR 116.5126 116.5126 22/04/2015 IE00BKWQ0D84 EUR 166.2136 166.2136 22/04/2015 IE00BKWQ0F09 EUR 118.2104 118.2104 22/04/2015 IE00BKWQ0G16 EUR 57.0137 57.0137 22/04/2015 IE00BKWQ0H23 EUR 142.9807 142.9807 22/04/2015 IE00BKWQ0J47 EUR 146.3984 146.3984 22/04/2015 IE00BKWQ0K51 EUR 54.507 54.507 22/04/2015 IE00BKWQ0L68 EUR 167.3999 167.3999 22/04/2015 IE00BKWQ0M75 EUR 192.6414 192.6414 22/04/2015 IE00BKWQ0N82 EUR 73.1992 73.1992 22/04/2015 IE00BKWQ0P07 EUR 98.9209 98.9209 22/04/2015 IE00BKWQ0Q14 EUR 192.3576 192.3576 22/04/2015 IE00BLSNMW37 USD 28.1692 26.221 22/04/2015 IE00BM67HW99 EUR 32.32 32.32 22/04/2015 IE00BMP3HG27 USD 10.5055 9.7789 22/04/2015 IE00BMP3HJ57 EUR 22.5032 22.5032 22/04/2015 IE00BMP3HL79 EUR 23.8003 23.8003 22/04/2015 IE00BMW3QX54 USD 10.7066 9.9661 22/04/2015 IE00BP3QZ601 USD 27.1278 25.2516 22/04/2015 IE00BP3QZ825 USD 27.7724 25.8516 22/04/2015 IE00BP3QZB59 USD 26.647 24.8041 22/04/2015 IE00BP3QZD73 USD 27.4146 25.5186 22/04/2015 IE00BQN1K562 EUR 5.9895 5.9895 22/04/2015 IE00BQN1K786 EUR 5.8687 5.8687 22/04/2015 IE00BQN1K901 EUR 5.9526 5.9526 22/04/2015 IE00BQN1KC32 EUR 5.9892 5.9892 22/04/2015 IE00BQQ3Q067 USD 16.4391 15.3022 22/04/2015 IE00BQZJBM26 USD 16.9444 15.7725 22/04/2015 IE00BQZJBQ63 USD 16.9074 15.7381 22/04/2015 IE00BQZJBT94 USD 17.2035 16.0137 22/04/2015 IE00BQZJBX31 EUR 14.3414 14.3414 22/04/2015 IE00BQZJC527 EUR 16.1194 16.1194 22/04/2015 IE00BTFR5140 EUR 99.8457 99.8457 22/04/2015 LU0136234068 EUR 37.2238 37.2238 22/04/2015 LU0136234654 USD 202.5379 188.5301 22/04/2015 LU0136240974 JPY 5002.3351 38.9438 22/04/2015 LU0136242590 GBP 65.7875 92.2815 22/04/2015 LU0147308422 EUR 123.9446 123.9446 22/04/2015 LU0249326488 EUR 22.25 22.25 22/04/2015 LU0252633754 EUR 114.7161 114.7161 22/04/2015 LU0252634307 EUR 113.4313 113.4313 22/04/2015 LU0259320728 EUR 111.98 111.98 22/04/2015 LU0259321452 EUR 89.65 89.65 22/04/2015 LU0259322260 EUR 67.51 67.51 22/04/2015 LU0259323235 EUR 58.54 58.54 22/04/2015 LU0269999362 EUR 161.19 161.19 22/04/2015 LU0269999792 EUR 53.14 53.14 22/04/2015 LU0269999958 EUR 37.6 37.6 22/04/2015 LU0270000028 EUR 42.83 42.83 22/04/2015 LU0274208692 USD 47.0321 43.7793 22/04/2015 LU0274209237 USD 59.8436 55.7047 22/04/2015 LU0274209740 USD 52.2827 48.6668 22/04/2015 LU0274210672 USD 53.6248 49.916 22/04/2015 LU0274211217 EUR 38.1083 38.1083 22/04/2015 LU0274211480 EUR 116.8143 116.8143 22/04/2015 LU0274212538 EUR 23.5313 23.5313 22/04/2015 LU0274221281 CHF 94.7768 91.8113 22/04/2015 LU0290355717 EUR 228.0922 228.0922 22/04/2015 LU0290356871 EUR 169.341 169.341 22/04/2015 LU0290356954 EUR 199.1469 199.1469 22/04/2015 LU0290357176 EUR 228.5142 228.5142 22/04/2015 LU0290357259 EUR 249.8811 249.8811 22/04/2015 LU0290357333 EUR 272.2443 272.2443 22/04/2015 LU0290357507 EUR 336.5721 336.5721 22/04/2015 LU0290357846 EUR 357.1931 357.1931 22/04/2015 LU0290357929 EUR 217.4292 217.4292 22/04/2015 LU0290358224 EUR 216.1755 216.1755 22/04/2015 LU0290358497 EUR 139.6938 139.6938 22/04/2015 LU0290358653 EUR 117.0662 117.0662 22/04/2015 LU0290359032 EUR 180.9704 180.9704 22/04/2015 LU0292095535 EUR 20.7722 20.7722 22/04/2015 LU0292096186 EUR 29.7924 29.7924 22/04/2015 LU0292100046 USD 62.0604 57.7682 22/04/2015 LU0292100806 EUR 80.8679 80.8679 22/04/2015 LU0292101796 EUR 74.0815 74.0815 22/04/2015 LU0292103222 EUR 139.3442 139.3442 22/04/2015 LU0292103651 EUR 46.043 46.043 22/04/2015 LU0292104030 EUR 83.6993 83.6993 22/04/2015 LU0292104469 EUR 53.1694 53.1694 22/04/2015 LU0292104899 EUR 81.5959 81.5959 22/04/2015 LU0292105193 EUR 55.45 55.45 22/04/2015 LU0292105359 EUR 112.7085 112.7085 22/04/2015 LU0292106084 EUR 82.4635 82.4635 22/04/2015 LU0292106167 EUR 20.3699 20.3699 22/04/2015 LU0292106241 EUR 26.0324 26.0324 22/04/2015 LU0292106753 EUR 16.9132 16.9132 22/04/2015 LU0292107645 USD 41.5348 38.6622 22/04/2015 LU0292107991 USD 45.6108 42.4563 22/04/2015 LU0292108619 USD 41.7345 38.8481 22/04/2015 LU0292109005 USD 30.1013 28.0195 22/04/2015 LU0292109187 USD 22.711 21.1403 22/04/2015 LU0292109344 USD 37.2779 34.6997 22/04/2015 LU0292109690 USD 135.9964 126.5907 22/04/2015 LU0292109856 USD 41.8424 38.9485 22/04/2015 LU0321462102 EUR 96.6299 96.6299 22/04/2015 LU0321462870 EUR 50.7929 50.7929 22/04/2015 LU0321462953 EUR 308.8779 308.8779 22/04/2015 LU0321463258 EUR 81.0038 81.0038 22/04/2015 LU0321463506 EUR 194.7251 194.7251 22/04/2015 LU0321464652 GBP 185.0364 259.5545 22/04/2015 LU0321465469 USD 170.4916 158.7002 22/04/2015 LU0322248658 USD 169.2308 157.5266 22/04/2015 LU0322249037 EUR 18.1134 18.1134 22/04/2015 LU0322249466 EUR 12.9141 12.9141 22/04/2015 LU0322249623 EUR 15.381 15.381 22/04/2015 LU0322250712 EUR 46.1497 46.1497 22/04/2015 LU0322250985 EUR 52.7666 52.7666 22/04/2015 LU0322251520 USD 21.5049 20.0176 22/04/2015 LU0322252171 USD 39.8334 37.0785 22/04/2015 LU0322252338 USD 52.8293 49.1756 22/04/2015 LU0322252502 USD 21.6002 20.1063 22/04/2015 LU0322252924 USD 24.9397 23.2148 22/04/2015 LU0322253229 USD 40.0026 37.236 22/04/2015 LU0322253732 USD 97.9738 91.1978 22/04/2015 LU0322253906 USD 38.84 36.1538 22/04/2015 LU0328473581 GBP 5.1496 7.2235 22/04/2015 LU0328474803 AUD 49.6727 36.0051 22/04/2015 LU0328475792 EUR 77.5594 77.5594 22/04/2015 LU0328476410 USD 11.8891 11.0668 22/04/2015 LU0335044896 EUR 134.4601 134.4601 22/04/2015 LU0340285161 USD 179.4102 167.002 22/04/2015 LU0378818131 EUR 223.3678 223.3678 22/04/2015 LU0378818214 USD 10.0976 9.3992 22/04/2015 LU0380865021 EUR 47.1181 47.1181 22/04/2015 LU0411075020 EUR 6.2028 6.2028 22/04/2015 LU0411075376 EUR 122.2934 122.2934 22/04/2015 LU0411078123 EUR 10.7591 10.7591 22/04/2015 LU0411078552 USD 40.5181 37.7158 22/04/2015 LU0411078636 USD 4.2806 3.9845 22/04/2015 LU0412624271 EUR 19.967 19.967 22/04/2015 LU0412624354 EUR 7.0184 7.0184 22/04/2015 LU0412624511 EUR 18.1091 18.1091 22/04/2015 LU0429790313 USD 7.5478 7.0258 22/04/2015 LU0429790743 EUR 18.1138 18.1138 22/04/2015 LU0446734104 EUR 69.1277 69.1277 22/04/2015 LU0446734369 EUR 43.6388 43.6388 22/04/2015 LU0446734526 USD 43.828 40.7968 22/04/2015 LU0446734872 CAD 39.5756 30.0909 22/04/2015 LU0468896575 EUR 203.7441 203.7441 22/04/2015 LU0468897110 EUR 149.3714 149.3714 22/04/2015 LU0476289466 USD 5.3898 5.017 22/04/2015 LU0476289540 USD 49.8305 46.3842 22/04/2015 LU0476289623 USD 14.7418 13.7222 22/04/2015 LU0478205379 EUR 147.0432 147.0432 22/04/2015 LU0480132876 USD 104.3741 97.1555 22/04/2015 LU0482518031 AUD 218.5582 158.4214 22/04/2015 LU0484968655 EUR 146.5164 146.5164 22/04/2015 LU0484968812 EUR 146.3546 146.3546 22/04/2015 LU0484969463 EUR 223.9842 223.9842 22/04/2015 LU0489337690 EUR 24.9252 24.9252 22/04/2015 LU0490618542 USD 35.561 33.1016 22/04/2015 LU0490619193 EUR 32.198 32.198 22/04/2015 LU0494592974 AUD 210.7017 152.7267 22/04/2015 LU0496786574 EUR 20.1234 20.1234 22/04/2015 LU0496786731 EUR 69.3989 69.3989 22/04/2015 LU0496786905 EUR 45.154 45.154 22/04/2015 LU0514694370 USD 13.8274 12.8711 22/04/2015 LU0514694701 USD 21.6082 20.1137 22/04/2015 LU0518622286 USD 15.9927 14.8866 22/04/2015 LU0524480265 EUR 168.2288 168.2288 22/04/2015 LU0533032008 EUR 225.5068 225.5068 22/04/2015 LU0533032263 EUR 261.4902 261.4902 22/04/2015 LU0533032420 EUR 311.105 311.105 22/04/2015 LU0533032859 EUR 140.2879 140.2879 22/04/2015 LU0533033238 EUR 257.9259 257.9259 22/04/2015 LU0533033402 EUR 247.3587 247.3587 22/04/2015 LU0533033667 EUR 150.7657 150.7657 22/04/2015 LU0533033824 EUR 285.4533 285.4533 22/04/2015 LU0533034129 EUR 106.4028 106.4028 22/04/2015 LU0533034558 EUR 177.5111 177.5111 22/04/2015 LU0540979720 USD 24.2396 22.5632 22/04/2015 LU0540980066 USD 28.2027 26.2522 22/04/2015 LU0540980140 USD 15.1085 14.0636 22/04/2015 LU0540980223 USD 27.7417 25.823 22/04/2015 LU0540980496 USD 16.2373 15.1143 22/04/2015 LU0540980579 USD 11.482 10.6879 22/04/2015 LU0540980652 USD 19.1538 17.8291 22/04/2015 LU0540980736 USD 33.7456 31.4117 22/04/2015 LU0540980819 USD 30.6978 28.5747 22/04/2015 LU0540981387 USD 26.6245 24.7831 22/04/2015 LU0548059699 EUR 171.66 171.66 22/04/2015 LU0562666403 EUR 41.49 41.49 22/04/2015 LU0589685956 USD 48.3047 44.9639 22/04/2015 LU0592217524 USD 9.188 8.5525 22/04/2015 LU0592217797 USD 3.4448 3.2066 22/04/2015 LU0592217870 USD 6.3146 5.8779 22/04/2015 LU0592217953 USD 18.5069 17.2269 22/04/2015 LU0599612685 EUR 156.869 156.869 22/04/2015 LU0599612842 EUR 170.306 170.306 22/04/2015 LU0599613147 EUR 82.225 82.225 22/04/2015 LU0613540185 EUR 64.4312 64.4312 22/04/2015 LU0613540268 EUR 31.847 31.847 22/04/2015 LU0613540698 EUR 51.4846 51.4846 22/04/2015 LU0613540854 EUR 182.2004 182.2004 22/04/2015 LU0613540938 EUR 162.208 162.208 22/04/2015 LU0613541316 EUR 126.0859 126.0859 22/04/2015 LU0613541407 EUR 292.0713 292.0713 22/04/2015 LU0613541589 EUR 85.89 85.89 22/04/2015 LU0613541662 EUR 22.0518 22.0518 22/04/2015 LU0614173549 EUR 161.2766 161.2766 22/04/2015 LU0614173895 EUR 189.9503 189.9503 22/04/2015 LU0621755676 EUR 5.3969 5.3969 22/04/2015 LU0629459404 EUR 36.4497 36.4497 22/04/2015 LU0629459743 USD 78.5521 73.1193 22/04/2015 LU0629460089 USD 87.047 81.0267 22/04/2015 LU0629460675 EUR 84.957 84.957 22/04/2015 LU0629460832 USD 67.9523 63.2526 22/04/2015 LU0643975161 EUR 197.3202 197.3202 22/04/2015 LU0643975591 EUR 202.2834 202.2834 22/04/2015 LU0659580079 EUR 20.2066 20.2066 22/04/2015 LU0667622202 USD 74.29 69.152 22/04/2015 LU0667622384 USD 71.6 66.648 22/04/2015 LU0671492899 USD 3.0963 2.8822 22/04/2015 LU0671493277 EUR 84.4706 84.4706 22/04/2015 LU0690964092 EUR 214.2591 214.2591 22/04/2015 LU0705291903 EUR 112.938 112.938 22/04/2015 LU0721552544 USD 24.9975 23.2686 22/04/2015 LU0721552627 USD 32.9063 30.6305 22/04/2015 LU0721552890 USD 37.9954 35.3676 22/04/2015 LU0721552973 USD 42.7444 39.7881 22/04/2015 LU0721553351 EUR 79.6195 79.6195 22/04/2015 LU0721553435 EUR 94.8515 94.8515 22/04/2015 LU0721553518 EUR 115.2054 115.2054 22/04/2015 LU0721553609 EUR 119.6845 119.6845 22/04/2015 LU0721553864 EUR 99.7058 99.7058 22/04/2015 LU0730820569 EUR 238.622 238.622 22/04/2015 LU0779800910 USD 14.6231 13.6117 22/04/2015 LU0799656698 EUR 139.884 139.884 22/04/2015 LU0820950128 EUR 154.5505 154.5505 22/04/2015 LU0832435464 EUR 19.6564 19.6564 22/04/2015 LU0835262626 EUR 19.0602 19.0602 22/04/2015 LU0839027447 JPY 2025.9701 15.7724 22/04/2015 LU0846194776 EUR 38.7462 38.7462 22/04/2015 LU0871960976 EUR 62.4303 62.4303 22/04/2015 LU0871961511 EUR 136.4646 136.4646 22/04/2015 LU0875160326 USD 15.1205 14.0747 22/04/2015 LU0876440578 EUR 77.156 77.156 22/04/2015 LU0877808211 EUR 46.5151 46.5151 22/04/2015 LU0877808484 EUR 52.7311 52.7311 22/04/2015 LU0879397742 CHF 12.037 11.6604 22/04/2015 LU0879399441 CHF 14.2523 13.8064 22/04/2015 LU0892103994 CAD 161.7963 123.0203 22/04/2015 LU0908508731 EUR 234.1877 234.1877 22/04/2015 LU0908508814 EUR 21.6746 21.6746 22/04/2015 LU0925589839 EUR 141.4255 141.4255 22/04/2015 LU0942970103 USD 44.7193 41.6265 22/04/2015 LU0942970798 EUR 21.2899 21.2899 22/04/2015 LU0950671239 EUR 16.4804 16.4804 22/04/2015 LU0950672476 EUR 20.369 20.369 22/04/2015 LU0952581402 EUR 114.5107 114.5107 22/04/2015 LU0952581584 JPY 1320.5103 10.2803 22/04/2015 LU0952581667 JPY 729.6292 5.6803 22/04/2015 LU0959211243 EUR 128.0453 128.0453 22/04/2015 LU0969639128 EUR 12.14 12.14 22/04/2015 LU0977260941 EUR 14.3983 14.3983 22/04/2015 LU0977261329 CHF 17.7615 17.2058 22/04/2015 LU1048314196 EUR 13.3965 13.3965 22/04/2015 LU1048314949 USD 14.3549 13.3621 22/04/2015 LU1048316647 USD 16.662 15.5096 22/04/2015 LU1048317025 EUR 16.8576 16.8576 22/04/2015 LU1079842321 EUR 308.274 308.274 22/04/2015 LU1130155606 EUR 15.705 15.705 23/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 23/04/2015 DE0002635299 EUR 18.1406 18.1406 23/04/2015 DE0002635307 EUR 41.125 41.125 23/04/2015 DE0005933931 EUR 104.3145 104.3145 23/04/2015 DE000A0D8Q07 EUR 38.2363 38.2363 23/04/2015 DE000A0D8Q49 USD 56.8644 52.7891 23/04/2015 DE000A0H0728 EUR 23.8774 23.8774 23/04/2015 DE000A0Q4RZ9 EUR 83.8696 83.8696 23/04/2015 FR0007054358 EUR 36.9738 36.9738 23/04/2015 FR0007056841 EUR 169.6775 169.6775 23/04/2015 FR0007063177 EUR 16.5287 16.5287 23/04/2015 FR0007075494 EUR 30.4696 30.4696 23/04/2015 FR0007080973 EUR 65.57 65.57 23/04/2015 FR0007085501 EUR 49.5126 49.5126 23/04/2015 FR0010010827 EUR 23.1777 23.1777 23/04/2015 FR0010028860 EUR 176.6144 176.6144 23/04/2015 FR0010037234 EUR 151.0699 151.0699 23/04/2015 FR0010037242 EUR 207.871 207.871 23/04/2015 FR0010168765 EUR 120.0213 120.0213 23/04/2015 FR0010168773 EUR 248.5323 248.5323 23/04/2015 FR0010168781 EUR 131.1482 131.1482 23/04/2015 FR0010174292 EUR 149.9975 149.9975 23/04/2015 FR0010204073 EUR 20.7395 20.7395 23/04/2015 FR0010204081 EUR 183.3464 183.3464 23/04/2015 FR0010222224 EUR 126.2139 126.2139 23/04/2015 FR0010245514 EUR 123.5773 123.5773 23/04/2015 FR0010261198 EUR 139.7489 139.7489 23/04/2015 FR0010270033 EUR 19.2302 19.2302 23/04/2015 FR0010296061 EUR 190.1167 190.1167 23/04/2015 FR0010312124 EUR 50.8631 50.8631 23/04/2015 FR0010315770 EUR 166.6806 166.6806 23/04/2015 FR0010326140 EUR 27.6667 27.6667 23/04/2015 FR0010326256 EUR 49.0924 49.0924 23/04/2015 FR0010344630 EUR 71.0454 71.0454 23/04/2015 FR0010344796 EUR 38.8128 38.8128 23/04/2015 FR0010344812 EUR 44.5594 44.5594 23/04/2015 FR0010344838 EUR 28.1464 28.1464 23/04/2015 FR0010344853 EUR 39.5644 39.5644 23/04/2015 FR0010344861 EUR 69.3389 69.3389 23/04/2015 FR0010344879 EUR 94.3913 94.3913 23/04/2015 FR0010344887 EUR 52.5968 52.5968 23/04/2015 FR0010344903 EUR 33.4535 33.4535 23/04/2015 FR0010344929 EUR 36.9373 36.9373 23/04/2015 FR0010344960 EUR 39.1939 39.1939 23/04/2015 FR0010344978 EUR 84.3004 84.3004 23/04/2015 FR0010344986 EUR 39.997 39.997 23/04/2015 FR0010345363 EUR 52.7258 52.7258 23/04/2015 FR0010345371 EUR 24.2448 24.2448 23/04/2015 FR0010345389 EUR 46.961 46.961 23/04/2015 FR0010345470 EUR 100.993 100.993 23/04/2015 FR0010345504 EUR 44.9593 44.9593 23/04/2015 FR0010346205 EUR 19.6316 19.6316 23/04/2015 FR0010361675 EUR 31.9996 31.9996 23/04/2015 FR0010361683 EUR 15.508 15.508 23/04/2015 FR0010361691 EUR 51.5425 51.5425 23/04/2015 FR0010378604 EUR 17.9948 17.9948 23/04/2015 FR0010397554 EUR 17.5136 17.5136 23/04/2015 FR0010400770 EUR 62.4791 62.4791 23/04/2015 FR0010400804 EUR 87.6123 87.6123 23/04/2015 FR0010405431 EUR 1.0558 1.0558 23/04/2015 FR0010407197 EUR 7.1059 7.1059 23/04/2015 FR0010408799 EUR 15.6879 15.6879 23/04/2015 FR0010410266 EUR 26.2242 26.2242 23/04/2015 FR0010411413 EUR 157.0529 157.0529 23/04/2015 FR0010411439 EUR 166.4127 166.4127 23/04/2015 FR0010424135 EUR 22.062 22.062 23/04/2015 FR0010424143 EUR 7.0994 7.0994 23/04/2015 FR0010429068 EUR 10.1448 10.1448 23/04/2015 FR0010438127 GBP 8.5603 11.9391 23/04/2015 FR0010444786 EUR 11.438 11.438 23/04/2015 FR0010446146 EUR 23.037 23.037 23/04/2015 FR0010446658 EUR 11.7152 11.7152 23/04/2015 FR0010446666 EUR 7.7549 7.7549 23/04/2015 FR0010464446 EUR 38.5347 38.5347 23/04/2015 FR0010468983 EUR 27.7523 27.7523 23/04/2015 FR0010481093 EUR 222.6401 222.6401 23/04/2015 FR0010510800 EUR 106.9675 106.9675 23/04/2015 FR0010524777 EUR 20.6913 20.6913 23/04/2015 FR0010527275 EUR 33.2039 33.2039 23/04/2015 FR0010636464 EUR 9.8132 9.8132 23/04/2015 FR0010652867 EUR 100.4273 100.4273 23/04/2015 FR0010654913 EUR 70.8713 70.8713 23/04/2015 FR0010655688 EUR 184.6561 184.6561 23/04/2015 FR0010655696 EUR 211.8834 211.8834 23/04/2015 FR0010655712 EUR 218.6701 218.6701 23/04/2015 FR0010655720 EUR 105.108 105.108 23/04/2015 FR0010655738 EUR 357.6309 357.6309 23/04/2015 FR0010655746 EUR 209.3651 209.3651 23/04/2015 FR0010655761 EUR 201.3447 201.3447 23/04/2015 FR0010688168 EUR 314.5707 314.5707 23/04/2015 FR0010688176 EUR 99.0984 99.0984 23/04/2015 FR0010688184 EUR 211.7671 211.7671 23/04/2015 FR0010688192 EUR 262.3364 262.3364 23/04/2015 FR0010688218 EUR 266.7612 266.7612 23/04/2015 FR0010688226 EUR 99.5589 99.5589 23/04/2015 FR0010688234 EUR 184.6487 184.6487 23/04/2015 FR0010688242 EUR 178.3096 178.3096 23/04/2015 FR0010688275 EUR 225.1525 225.1525 23/04/2015 FR0010713669 EUR 488.6475 488.6475 23/04/2015 FR0010713727 EUR 486.6026 486.6026 23/04/2015 FR0010713735 EUR 132.7143 132.7143 23/04/2015 FR0010713768 EUR 91.1818 91.1818 23/04/2015 FR0010713784 EUR 338.7771 338.7771 23/04/2015 FR0010717074 EUR 292.6139 292.6139 23/04/2015 FR0010737544 EUR 141.9588 141.9588 23/04/2015 FR0010754119 EUR 208.5 208.5 23/04/2015 FR0010754127 EUR 216.99 216.99 23/04/2015 FR0010754135 EUR 169.52 169.52 23/04/2015 FR0010754143 EUR 272.4 272.4 23/04/2015 FR0010754168 EUR 197.57 197.57 23/04/2015 FR0010754176 EUR 225.65 225.65 23/04/2015 FR0010754184 EUR 245.81 245.81 23/04/2015 FR0010754192 EUR 228.01 228.01 23/04/2015 FR0010754200 EUR 120.85 120.85 23/04/2015 FR0010755611 EUR 1093.7505 1093.7505 23/04/2015 FR0010756072 EUR 298.5291 298.5291 23/04/2015 FR0010756080 EUR 1038.7761 1038.7761 23/04/2015 FR0010756098 EUR 224.9436 224.9436 23/04/2015 FR0010756114 EUR 231.8729 231.8729 23/04/2015 FR0010756122 EUR 229.6409 229.6409 23/04/2015 FR0010757781 EUR 17.8972 17.8972 23/04/2015 FR0010791137 EUR 312.6469 312.6469 23/04/2015 FR0010791145 EUR 312.8677 312.8677 23/04/2015 FR0010791152 EUR 139.7772 139.7772 23/04/2015 FR0010791160 EUR 344.9758 344.9758 23/04/2015 FR0010791186 EUR 21.7585 21.7585 23/04/2015 FR0010791194 EUR 22.5737 22.5737 23/04/2015 FR0010814236 EUR 129.1976 129.1976 23/04/2015 FR0010820258 EUR 142.0582 142.0582 23/04/2015 FR0010821744 USD 217.93 202.3115 23/04/2015 FR0010821793 USD 39.1225 36.3187 23/04/2015 FR0010821819 EUR 238.3752 238.3752 23/04/2015 FR0010821850 EUR 82.18 82.18 23/04/2015 FR0010823385 EUR 64.9 64.9 23/04/2015 FR0010833541 EUR 12.318 12.318 23/04/2015 FR0010833558 EUR 45.7405 45.7405 23/04/2015 FR0010833566 EUR 50.176 50.176 23/04/2015 FR0010833574 EUR 47.6258 47.6258 23/04/2015 FR0010869495 EUR 6.6064 6.6064 23/04/2015 FR0010869529 EUR 117.7137 117.7137 23/04/2015 FR0010869578 EUR 42.6309 42.6309 23/04/2015 FR0010892190 EUR 225.39 225.39 23/04/2015 FR0010892208 EUR 39.3445 39.3445 23/04/2015 FR0010892216 EUR 44.3775 44.3775 23/04/2015 FR0010892224 EUR 32.8985 32.8985 23/04/2015 FR0010900076 EUR 40.0062 40.0062 23/04/2015 FR0010930636 EUR 228.14 228.14 23/04/2015 FR0010949479 EUR 121.5597 121.5597 23/04/2015 FR0010959668 USD 119.9 111.3071 23/04/2015 FR0010959676 EUR 3.9759 3.9759 23/04/2015 FR0010960955 USD 102.5587 95.2086 23/04/2015 FR0010961003 USD 144.1585 133.8271 23/04/2015 FR0010961011 USD 112.3847 104.3304 23/04/2015 FR0010967323 USD 109.4641 101.6191 23/04/2015 FR0010975771 EUR 124.3991 124.3991 23/04/2015 FR0011020940 EUR 105.9 105.9 23/04/2015 FR0011020957 EUR 127.65 127.65 23/04/2015 FR0011020965 EUR 27.4327 27.4327 23/04/2015 FR0011020973 EUR 12.6508 12.6508 23/04/2015 FR0011023621 EUR 32.1362 32.1362 23/04/2015 FR0011023639 EUR 250.1564 250.1564 23/04/2015 FR0011023654 EUR 207.6131 207.6131 23/04/2015 FR0011067511 EUR 123.4625 123.4625 23/04/2015 FR0011067529 EUR 185.6917 185.6917 23/04/2015 FR0011079466 EUR 208.9964 208.9964 23/04/2015 FR0011133644 EUR 53.7932 53.7932 23/04/2015 FR0011146315 EUR 103.4043 103.4043 23/04/2015 FR0011146349 EUR 111.5472 111.5472 23/04/2015 FR0011146356 EUR 120.7174 120.7174 23/04/2015 FR0011161215 EUR 82.27 82.27 23/04/2015 FR0011313741 EUR 109.263 109.263 23/04/2015 FR0011314277 EUR 210.0385 210.0385 23/04/2015 FR0011360676 EUR 101.5934 101.5934 23/04/2015 FR0011376565 EUR 34.9961 34.9961 23/04/2015 FR0011475078 EUR 134.5225 134.5225 23/04/2015 FR0011494822 EUR 203.88 203.88 23/04/2015 FR0011548106 EUR 132.6155 132.6155 23/04/2015 FR0011607084 USD 84.1242 78.0952 23/04/2015 FR0011636190 EUR 158.7471 158.7471 23/04/2015 FR0011645647 EUR 121.5873 121.5873 23/04/2015 FR0011758085 EUR 107.8375 107.8375 23/04/2015 FR0011807015 EUR 115.27 115.27 23/04/2015 FR0011829084 EUR 337.578 337.578 23/04/2015 FR0012005734 EUR 101.41 101.41 23/04/2015 FR0012205631 EUR 117.757 117.757 23/04/2015 FR0012386696 EUR 100.3795 100.3795 23/04/2015 IE0005042456 GBP 7.0569 9.8423 23/04/2015 IE0008470928 EUR 36.0404 36.0404 23/04/2015 IE0008471009 EUR 37.5101 37.5101 23/04/2015 IE0031091428 EUR 238.6867 238.6867 23/04/2015 IE0031091642 EUR 231.0519 231.0519 23/04/2015 IE0031442068 USD 21.0678 19.5579 23/04/2015 IE0032077012 USD 109.6752 101.8151 23/04/2015 IE0032523478 EUR 135.7713 135.7713 23/04/2015 IE0032895942 USD 116.2076 107.8793 23/04/2015 IE00B02KXH56 USD 13.3144 12.3602 23/04/2015 IE00B02KXK85 USD 147.594 137.0163 23/04/2015 IE00B02KXL92 EUR 52.5486 52.5486 23/04/2015 IE00B02KXM00 EUR 32.372 32.372 23/04/2015 IE00B0M62Q58 USD 38.1227 35.3905 23/04/2015 IE00B0M62S72 EUR 21.9896 21.9896 23/04/2015 IE00B0M62X26 EUR 208.4245 208.4245 23/04/2015 IE00B0M63060 GBP 10.0706 14.0455 23/04/2015 IE00B0M63177 USD 40.9071 37.9754 23/04/2015 IE00B0M63284 EUR 38.5914 38.5914 23/04/2015 IE00B0M63391 USD 39.8886 37.0299 23/04/2015 IE00B0M63516 USD 29.0135 26.9342 23/04/2015 IE00B0M63623 USD 40.4366 37.5386 23/04/2015 IE00B0M63730 USD 53.0778 49.2739 23/04/2015 IE00B0M63953 USD 22.2573 20.6622 23/04/2015 IE00B14X4M10 USD 40.6725 37.7576 23/04/2015 IE00B14X4N27 EUR 32.478 32.478 23/04/2015 IE00B14X4Q57 EUR 143.7671 143.7671 23/04/2015 IE00B14X4S71 USD 132.8481 123.3272 23/04/2015 IE00B14X4T88 USD 30.2308 28.0642 23/04/2015 IE00B1FZS244 USD 26.8424 24.9187 23/04/2015 IE00B1FZS350 USD 25.5336 23.7037 23/04/2015 IE00B1FZS467 USD 25.3209 23.5062 23/04/2015 IE00B1FZS574 USD 29.4864 27.3732 23/04/2015 IE00B1FZS681 EUR 167.1146 167.1146 23/04/2015 IE00B1FZS798 USD 201.6601 187.2077 23/04/2015 IE00B1FZS806 EUR 208.1297 208.1297 23/04/2015 IE00B1FZS913 EUR 246.6594 246.6594 23/04/2015 IE00B1FZSB30 GBP 12.5381 17.4869 23/04/2015 IE00B1FZSC47 USD 198.7502 184.5063 23/04/2015 IE00B1FZSF77 USD 28.2124 26.1905 23/04/2015 IE00B1TXK627 USD 34.7886 32.2954 23/04/2015 IE00B1TXLS18 GBP 6.7343 9.3923 23/04/2015 IE00B1W57M07 USD 28.6379 26.5855 23/04/2015 IE00B1XNH568 EUR 13.8871 13.8871 23/04/2015 IE00B1XNHC34 USD 7.4669 6.9318 23/04/2015 IE00B1YZSC51 EUR 25.7008 25.7008 23/04/2015 IE00B23D8S39 USD 15.4423 14.3356 23/04/2015 IE00B23D8W74 EUR 15.1265 15.1265 23/04/2015 IE00B23D8X81 EUR 10.3196 10.3196 23/04/2015 IE00B23D8Y98 EUR 14.3719 14.3719 23/04/2015 IE00B23D8Z06 EUR 9.8738 9.8738 23/04/2015 IE00B23D9026 EUR 12.0636 12.0636 23/04/2015 IE00B23D9133 EUR 5.899 5.899 23/04/2015 IE00B23D9240 USD 14.564 13.5202 23/04/2015 IE00B23D9463 USD 7.5556 7.0141 23/04/2015 IE00B23D9570 USD 8.5055 7.8959 23/04/2015 IE00B23LNP94 EUR 5.997 5.997 23/04/2015 IE00B23LNQ02 USD 18.066 16.7713 23/04/2015 IE00B23LNR19 CHF 13.8484 13.3376 23/04/2015 IE00B27YCK28 USD 17.6182 16.3556 23/04/2015 IE00B2NPKV68 USD 112.5338 104.4688 23/04/2015 IE00B2NPL135 USD 25.9566 24.0964 23/04/2015 IE00B2QWDY88 USD 31.7717 29.4947 23/04/2015 IE00B3B8Q275 EUR 156.7657 156.7657 23/04/2015 IE00B3BPCG45 USD 24.2077 22.4728 23/04/2015 IE00B3BPCH51 EUR 103.5077 103.5077 23/04/2015 IE00B3BQ0418 USD 11.9231 11.0686 23/04/2015 IE00B3CNHD93 USD 54.0361 50.1635 23/04/2015 IE00B3CNHG25 USD 18.2545 16.9462 23/04/2015 IE00B3CNHJ55 USD 51.1805 47.5125 23/04/2015 IE00B3DKXQ41 EUR 123.8961 123.8961 23/04/2015 IE00B3DWVS88 USD 42.1068 39.0891 23/04/2015 IE00B3F81R35 EUR 129.9588 129.9588 23/04/2015 IE00B3FH7618 EUR 100.8228 100.8228 23/04/2015 IE00B3S5XW04 EUR 62.9938 62.9938 23/04/2015 IE00B3SC9K16 USD 53.2324 49.4174 23/04/2015 IE00B3T9LM79 EUR 57.1196 57.1196 23/04/2015 IE00B3VPKB53 USD 243.8546 226.3782 23/04/2015 IE00B3VSSL01 USD 99.5968 92.459 23/04/2015 IE00B3VTMJ91 EUR 111.5196 111.5196 23/04/2015 IE00B3VTML14 EUR 130.3719 130.3719 23/04/2015 IE00B3VTN290 EUR 151.9827 151.9827 23/04/2015 IE00B3VWKZ07 GBP 106.4932 148.5261 23/04/2015 IE00B3VWLG82 GBP 165.2795 230.5153 23/04/2015 IE00B3VWM098 USD 252.9571 234.8284 23/04/2015 IE00B3VWMM18 EUR 157.5028 157.5028 23/04/2015 IE00B3VWN179 USD 105.1074 97.5746 23/04/2015 IE00B3VWN393 USD 121.1844 112.4994 23/04/2015 IE00B3VWN518 USD 136.8962 127.0852 23/04/2015 IE00B3WMTH43 USD 318.8074 295.9593 23/04/2015 IE00B3X0KQ36 GBP 52.9065 73.7887 23/04/2015 IE00B3XM3R14 USD 252.1591 234.0875 23/04/2015 IE00B3YC1100 USD 274.2734 254.617 23/04/2015 IE00B3YCGJ38 USD 354.8045 329.3766 23/04/2015 IE00B3YLTY66 USD 107.4752 99.7727 23/04/2015 IE00B3Z3FS74 USD 42.647 39.5906 23/04/2015 IE00B3ZW0K18 EUR 47.6824 47.6824 23/04/2015 IE00B42Q4896 USD 131.5922 122.1613 23/04/2015 IE00B42Z5J44 EUR 48.0927 48.0927 23/04/2015 IE00B431K857 USD 16.2944 15.1266 23/04/2015 IE00B435BG20 USD 322.1269 299.0409 23/04/2015 IE00B435CG94 USD 398.3881 369.8367 23/04/2015 IE00B441G979 EUR 42.819 42.819 23/04/2015 IE00B449XP68 USD 238.9521 221.8271 23/04/2015 IE00B454X613 USD 17.1035 15.8777 23/04/2015 IE00B4613386 USD 79.8669 74.1431 23/04/2015 IE00B466KX20 USD 58.5657 54.3685 23/04/2015 IE00B469F816 USD 50.3726 46.7625 23/04/2015 IE00B48X4842 USD 76.3738 70.9003 23/04/2015 IE00B4JY5R22 USD 35.4725 32.9303 23/04/2015 IE00B4K48X80 EUR 48.5221 48.5221 23/04/2015 IE00B4L5Y983 USD 43.6095 40.4841 23/04/2015 IE00B4L5YC18 USD 31.1797 28.9451 23/04/2015 IE00B4L5YX21 USD 35.3596 32.8255 23/04/2015 IE00B4L5ZG21 EUR 118.1227 118.1227 23/04/2015 IE00B4L60045 EUR 109.6608 109.6608 23/04/2015 IE00B4MFJH03 EUR 282.9347 282.9347 23/04/2015 IE00B4PY7Y77 USD 110.5322 102.6107 23/04/2015 IE00B4QNHH68 EUR 308.9599 308.9599 23/04/2015 IE00B4QNHZ41 EUR 7.8702 7.8702 23/04/2015 IE00B4TG8N52 EUR 16.5297 16.5297 23/04/2015 IE00B4V5WD83 EUR 110.1808 110.1808 23/04/2015 IE00B4WPHX27 USD 16.0248 14.8763 23/04/2015 IE00B4WXJD03 USD 44.5125 41.3224 23/04/2015 IE00B4WXJG34 EUR 153.1851 153.1851 23/04/2015 IE00B4WXJH41 EUR 177.4938 177.4938 23/04/2015 IE00B4WXJJ64 EUR 124.7226 124.7226 23/04/2015 IE00B4YBJ215 USD 42.8544 39.7831 23/04/2015 IE00B4ZTP716 USD 134.274 124.6509 23/04/2015 IE00B52MJD48 JPY 18078.8334 139.756 23/04/2015 IE00B52MJY50 USD 126.8423 117.7519 23/04/2015 IE00B52SF786 USD 123.2899 114.454 23/04/2015 IE00B52SFT06 USD 191.8647 178.1143 23/04/2015 IE00B5377D42 USD 31.1894 28.9541 23/04/2015 IE00B539F030 GBP 90.9685 126.8738 23/04/2015 IE00B53H0131 USD 69.5832 64.5964 23/04/2015 IE00B53HP851 GBP 95.311 132.9303 23/04/2015 IE00B53L3W79 EUR 102.3001 102.3001 23/04/2015 IE00B53L4350 USD 185.1915 171.9193 23/04/2015 IE00B53L4X51 EUR 77.8284 77.8284 23/04/2015 IE00B53QDK08 USD 131.5474 122.1198 23/04/2015 IE00B53QG562 EUR 104.1332 104.1332 23/04/2015 IE00B53SZB19 USD 243.5128 226.0609 23/04/2015 IE00B54HQ477 JPY 17832.6264 137.8527 23/04/2015 IE00B58HMN42 EUR 63.5474 63.5474 23/04/2015 IE00B59L7C92 USD 62.6083 58.1213 23/04/2015 IE00B5B1MZ58 EUR 165.8007 165.8007 23/04/2015 IE00B5BMR087 USD 194.0056 180.1017 23/04/2015 IE00B5KMFT47 USD 76.3369 70.866 23/04/2015 IE00B5L8K969 USD 132.8373 123.3172 23/04/2015 IE00B5M1WJ87 EUR 22.3814 22.3814 23/04/2015 IE00B5M4WH52 USD 71.681 66.5438 23/04/2015 IE00B5MTWD60 EUR 84.7398 84.7398 23/04/2015 IE00B5NDLN01 USD 115.7779 107.4804 23/04/2015 IE00B5NLL897 USD 70.8047 65.7303 23/04/2015 IE00B5ST4671 USD 60.532 56.1938 23/04/2015 IE00B5TZCY80 CAD 56.7662 43.1027 23/04/2015 IE00B5V70487 USD 143.4272 133.1482 23/04/2015 IE00B5V87390 USD 82.9188 76.9762 23/04/2015 IE00B5W4TY14 USD 136.238 126.4742 23/04/2015 IE00B5WHFQ43 USD 132.9207 123.3946 23/04/2015 IE00B5ZR2157 EUR 101.99 101.99 23/04/2015 IE00B60SWW18 EUR 76.6381 76.6381 23/04/2015 IE00B60SWX25 EUR 69.4687 69.4687 23/04/2015 IE00B60SWY32 EUR 209.4995 209.4995 23/04/2015 IE00B60SX287 USD 52.9647 49.1689 23/04/2015 IE00B60SX394 USD 46.7982 43.4443 23/04/2015 IE00B60SX402 USD 58.5102 54.3169 23/04/2015 IE00B66F4759 EUR 108.2555 108.2555 23/04/2015 IE00B67B7N93 USD 101.11 93.8637 23/04/2015 IE00B6S2Z822 GBP 13.2152 18.4312 23/04/2015 IE00B6SBCY47 USD 7.3199 6.7953 23/04/2015 IE00B6SPMN59 USD 37.7766 35.0693 23/04/2015 IE00B6TLBW47 USD 102.2899 94.9591 23/04/2015 IE00B6VS8T94 USD 71.266 66.1586 23/04/2015 IE00B6X2VY59 EUR 100.375 100.375 23/04/2015 IE00B6YX5B26 USD 18.4266 17.106 23/04/2015 IE00B6YX5C33 USD 211.5139 196.3553 23/04/2015 IE00B6YX5D40 USD 40.7158 37.7978 23/04/2015 IE00B6YX5F63 EUR 52.6634 52.6634 23/04/2015 IE00B6YX5M31 EUR 57.703 57.703 23/04/2015 IE00B77D4428 USD 51.5047 47.8135 23/04/2015 IE00B78JSG98 USD 63.039 58.5212 23/04/2015 IE00B7GBL799 USD 94.7931 87.9995 23/04/2015 IE00B7J7TB45 USD 97.2354 90.2668 23/04/2015 IE00B7K93397 USD 34.1024 31.6584 23/04/2015 IE00B7KQ7B66 USD 44.9875 41.7634 23/04/2015 IE00B7LFXY77 USD 98.1445 91.1108 23/04/2015 IE00B7LW6Y90 EUR 162.0343 162.0343 23/04/2015 IE00B7N3YW49 USD 103.79 96.3517 23/04/2015 IE00B7WK2W23 USD 131.8501 122.4008 23/04/2015 IE00B802KR88 USD 35.9177 33.3436 23/04/2015 IE00B86MWN23 EUR 40.0064 40.0064 23/04/2015 IE00B8CJW150 USD 98.2675 91.2249 23/04/2015 IE00B8FHGS14 USD 34.9349 32.4312 23/04/2015 IE00B8GF1M35 USD 36.9117 34.2663 23/04/2015 IE00B8KGV557 USD 28.8682 26.7993 23/04/2015 IE00B910VR50 EUR 44.7992 44.7992 23/04/2015 IE00B94ZB998 USD 108.8634 101.0615 23/04/2015 IE00B95FFX04 USD 103.4039 95.9932 23/04/2015 IE00B99FL386 USD 49.3585 45.8211 23/04/2015 IE00B9CQXS71 USD 33.7829 31.3618 23/04/2015 IE00B9KNR336 USD 44.1522 40.9879 23/04/2015 IE00B9MRJJ36 EUR 19.0469 19.0469 23/04/2015 IE00BC7GZW19 EUR 30.3464 30.3464 23/04/2015 IE00BC7GZX26 USD 50.3991 46.7871 23/04/2015 IE00BCBJFC69 USD 40.2591 37.3738 23/04/2015 IE00BCLWRD08 EUR 33.4297 33.4297 23/04/2015 IE00BCLWRF22 EUR 33.7543 33.7543 23/04/2015 IE00BCRY6003 USD 99.2414 92.129 23/04/2015 IE00BCRY6557 EUR 100.3258 100.3258 23/04/2015 IE00BD4TY899 EUR 12.0133 12.0133 23/04/2015 IE00BD4TYG73 EUR 17.6493 17.6493 23/04/2015 IE00BD5J2G21 EUR 32.9393 32.9393 23/04/2015 IE00BF8HV600 EUR 98.31 98.31 23/04/2015 IE00BFG1RG61 USD 118.4054 109.9196 23/04/2015 IE00BFTWP510 EUR 32.6414 32.6414 23/04/2015 IE00BGHQ0G80 EUR 17.2349 17.2349 23/04/2015 IE00BGSHB123 CNY 149.4746 22.3885 23/04/2015 IE00BHBFDF83 USD 21.4625 19.9243 23/04/2015 IE00BHZKHS06 USD 9.5233 8.8408 23/04/2015 IE00BJ0KDR00 USD 53.7563 49.9037 23/04/2015 IE00BJ38QD84 USD 33.1994 30.8201 23/04/2015 IE00BJVD4K83 EUR 19.8766 19.8766 23/04/2015 IE00BJZ2DC62 USD 18.6501 17.3135 23/04/2015 IE00BJZ2DD79 USD 171.3731 159.0913 23/04/2015 IE00BKM4GZ66 USD 25.8799 24.0252 23/04/2015 IE00BKWQ0C77 EUR 115.8853 115.8853 23/04/2015 IE00BKWQ0D84 EUR 165.9547 165.9547 23/04/2015 IE00BKWQ0F09 EUR 118.6633 118.6633 23/04/2015 IE00BKWQ0G16 EUR 56.8781 56.8781 23/04/2015 IE00BKWQ0H23 EUR 142.0692 142.0692 23/04/2015 IE00BKWQ0J47 EUR 145.0537 145.0537 23/04/2015 IE00BKWQ0K51 EUR 53.3449 53.3449 23/04/2015 IE00BKWQ0L68 EUR 167.5252 167.5252 23/04/2015 IE00BKWQ0M75 EUR 192.0122 192.0122 23/04/2015 IE00BKWQ0N82 EUR 73.3273 73.3273 23/04/2015 IE00BKWQ0P07 EUR 98.8793 98.8793 23/04/2015 IE00BKWQ0Q14 EUR 191.6544 191.6544 23/04/2015 IE00BLSNMW37 USD 28.3367 26.3059 23/04/2015 IE00BM67HW99 EUR 32.3961 32.3961 23/04/2015 IE00BMP3HG27 USD 10.5558 9.7993 23/04/2015 IE00BMP3HJ57 EUR 22.3114 22.3114 23/04/2015 IE00BMP3HL79 EUR 23.7081 23.7081 23/04/2015 IE00BMW3QX54 USD 10.7358 9.9664 23/04/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 23/04/2015 IE00BP3QZ601 USD 27.2349 25.283 23/04/2015 IE00BP3QZ825 USD 27.8375 25.8425 23/04/2015 IE00BP3QZB59 USD 26.7644 24.8463 23/04/2015 IE00BP3QZD73 USD 27.4959 25.5253 23/04/2015 IE00BQN1K562 EUR 5.9624 5.9624 23/04/2015 IE00BQN1K786 EUR 5.8349 5.8349 23/04/2015 IE00BQN1K901 EUR 5.9321 5.9321 23/04/2015 IE00BQN1KC32 EUR 5.9586 5.9586 23/04/2015 IE00BQQ3Q067 USD 16.5983 15.4087 23/04/2015 IE00BQZJBM26 USD 16.9803 15.7634 23/04/2015 IE00BQZJBQ63 USD 16.961 15.7455 23/04/2015 IE00BQZJBT94 USD 17.2688 16.0312 23/04/2015 IE00BQZJBX31 EUR 14.3123 14.3123 23/04/2015 IE00BQZJC527 EUR 16.0684 16.0684 23/04/2015 IE00BTFR5140 EUR 100.1759 100.1759 23/04/2015 LU0136234068 EUR 36.9636 36.9636 23/04/2015 LU0136234654 USD 203.0474 188.4955 23/04/2015 LU0136240974 JPY 5016.2471 38.7774 23/04/2015 LU0136242590 GBP 66.1166 92.2128 23/04/2015 LU0147308422 EUR 123.1454 123.1454 23/04/2015 LU0249326488 EUR 22.39 22.39 23/04/2015 LU0252633754 EUR 113.3271 113.3271 23/04/2015 LU0252634307 EUR 110.6742 110.6742 23/04/2015 LU0259320728 EUR 111.05 111.05 23/04/2015 LU0259321452 EUR 90.01 90.01 23/04/2015 LU0259322260 EUR 68.64 68.64 23/04/2015 LU0259323235 EUR 57.95 57.95 23/04/2015 LU0269999362 EUR 161.19 161.19 23/04/2015 LU0269999792 EUR 53.1 53.1 23/04/2015 LU0269999958 EUR 38.21 38.21 23/04/2015 LU0270000028 EUR 43.01 43.01 23/04/2015 LU0274208692 USD 47.1893 43.8074 23/04/2015 LU0274209237 USD 60.0551 55.7511 23/04/2015 LU0274209740 USD 52.5098 48.7466 23/04/2015 LU0274210672 USD 53.7611 49.9082 23/04/2015 LU0274211217 EUR 37.8431 37.8431 23/04/2015 LU0274211480 EUR 115.399 115.399 23/04/2015 LU0274212538 EUR 23.4146 23.4146 23/04/2015 LU0274221281 CHF 94.6749 91.1826 23/04/2015 LU0290355717 EUR 228.1066 228.1066 23/04/2015 LU0290356871 EUR 169.3857 169.3857 23/04/2015 LU0290356954 EUR 199.2758 199.2758 23/04/2015 LU0290357176 EUR 228.6606 228.6606 23/04/2015 LU0290357259 EUR 249.9713 249.9713 23/04/2015 LU0290357333 EUR 272.3169 272.3169 23/04/2015 LU0290357507 EUR 336.0438 336.0438 23/04/2015 LU0290357846 EUR 356.1239 356.1239 23/04/2015 LU0290357929 EUR 217.9464 217.9464 23/04/2015 LU0290358224 EUR 215.8631 215.8631 23/04/2015 LU0290358497 EUR 139.6931 139.6931 23/04/2015 LU0290358653 EUR 117.0396 117.0396 23/04/2015 LU0290359032 EUR 180.9433 180.9433 23/04/2015 LU0292095535 EUR 20.6117 20.6117 23/04/2015 LU0292096186 EUR 29.6936 29.6936 23/04/2015 LU0292100046 USD 62.7642 58.2661 23/04/2015 LU0292100806 EUR 82.2954 82.2954 23/04/2015 LU0292101796 EUR 74.4096 74.4096 23/04/2015 LU0292103222 EUR 138.573 138.573 23/04/2015 LU0292103651 EUR 46.1456 46.1456 23/04/2015 LU0292104030 EUR 83.8716 83.8716 23/04/2015 LU0292104469 EUR 52.0833 52.0833 23/04/2015 LU0292104899 EUR 81.5734 81.5734 23/04/2015 LU0292105193 EUR 54.8713 54.8713 23/04/2015 LU0292105359 EUR 112.7347 112.7347 23/04/2015 LU0292106084 EUR 81.699 81.699 23/04/2015 LU0292106167 EUR 20.5497 20.5497 23/04/2015 LU0292106241 EUR 26.3477 26.3477 23/04/2015 LU0292106753 EUR 17.0304 17.0304 23/04/2015 LU0292107645 USD 41.7928 38.7976 23/04/2015 LU0292107991 USD 45.7375 42.4596 23/04/2015 LU0292108619 USD 42.3313 39.2975 23/04/2015 LU0292109005 USD 30.5027 28.3167 23/04/2015 LU0292109187 USD 23.208 21.5447 23/04/2015 LU0292109344 USD 37.9424 35.2232 23/04/2015 LU0292109690 USD 134.7041 125.0502 23/04/2015 LU0292109856 USD 41.5618 38.5832 23/04/2015 LU0321462102 EUR 96.6505 96.6505 23/04/2015 LU0321462870 EUR 50.7997 50.7997 23/04/2015 LU0321462953 EUR 309.2174 309.2174 23/04/2015 LU0321463258 EUR 80.9967 80.9967 23/04/2015 LU0321463506 EUR 194.7773 194.7773 23/04/2015 LU0321464652 GBP 185.038 258.0725 23/04/2015 LU0321465469 USD 170.4915 158.2728 23/04/2015 LU0322248658 USD 170.0432 157.8567 23/04/2015 LU0322249037 EUR 18.0714 18.0714 23/04/2015 LU0322249466 EUR 12.9853 12.9853 23/04/2015 LU0322249623 EUR 15.3115 15.3115 23/04/2015 LU0322250712 EUR 45.8826 45.8826 23/04/2015 LU0322250985 EUR 52.4418 52.4418 23/04/2015 LU0322251520 USD 21.4514 19.914 23/04/2015 LU0322252171 USD 39.9381 37.0758 23/04/2015 LU0322252338 USD 52.9289 49.1356 23/04/2015 LU0322252502 USD 22.2585 20.6633 23/04/2015 LU0322252924 USD 24.9146 23.129 23/04/2015 LU0322253229 USD 40.2595 37.3742 23/04/2015 LU0322253732 USD 98.1935 91.1562 23/04/2015 LU0322253906 USD 38.9882 36.194 23/04/2015 LU0328473581 GBP 5.1237 7.146 23/04/2015 LU0328474803 AUD 49.7347 35.6854 23/04/2015 LU0328475792 EUR 77.2668 77.2668 23/04/2015 LU0328476410 USD 11.9664 11.1088 23/04/2015 LU0335044896 EUR 134.4594 134.4594 23/04/2015 LU0340285161 USD 180.0044 167.104 23/04/2015 LU0378818131 EUR 223.4549 223.4549 23/04/2015 LU0378818214 USD 10.0475 9.3274 23/04/2015 LU0380865021 EUR 46.7902 46.7902 23/04/2015 LU0411075020 EUR 6.3534 6.3534 23/04/2015 LU0411075376 EUR 119.3249 119.3249 23/04/2015 LU0411078123 EUR 10.8759 10.8759 23/04/2015 LU0411078552 USD 40.7138 37.796 23/04/2015 LU0411078636 USD 4.2595 3.9542 23/04/2015 LU0412624271 EUR 19.8992 19.8992 23/04/2015 LU0412624354 EUR 6.8923 6.8923 23/04/2015 LU0412624511 EUR 18.2769 18.2769 23/04/2015 LU0429790313 USD 7.5758 7.0329 23/04/2015 LU0429790743 EUR 18.2508 18.2508 23/04/2015 LU0446734104 EUR 68.8745 68.8745 23/04/2015 LU0446734369 EUR 43.4121 43.4121 23/04/2015 LU0446734526 USD 43.9104 40.7635 23/04/2015 LU0446734872 CAD 39.8094 30.2273 23/04/2015 LU0468896575 EUR 203.5424 203.5424 23/04/2015 LU0468897110 EUR 149.4145 149.4145 23/04/2015 LU0476289466 USD 5.4495 5.0589 23/04/2015 LU0476289540 USD 50.5162 46.8958 23/04/2015 LU0476289623 USD 14.6614 13.6107 23/04/2015 LU0478205379 EUR 147.0238 147.0238 23/04/2015 LU0480132876 USD 104.9995 97.4745 23/04/2015 LU0482518031 AUD 218.5719 156.8285 23/04/2015 LU0484968655 EUR 146.4697 146.4697 23/04/2015 LU0484968812 EUR 146.3644 146.3644 23/04/2015 LU0484969463 EUR 223.7797 223.7797 23/04/2015 LU0489337690 EUR 24.6881 24.6881 23/04/2015 LU0490618542 USD 35.6474 33.0926 23/04/2015 LU0490619193 EUR 32.2746 32.2746 23/04/2015 LU0494592974 AUD 209.9589 150.6486 23/04/2015 LU0496786574 EUR 20.0276 20.0276 23/04/2015 LU0496786731 EUR 69.8416 69.8416 23/04/2015 LU0496786905 EUR 44.924 44.924 23/04/2015 LU0514694370 USD 13.7461 12.761 23/04/2015 LU0514694701 USD 21.4418 19.9051 23/04/2015 LU0518622286 USD 15.8917 14.7528 23/04/2015 LU0524480265 EUR 168.4127 168.4127 23/04/2015 LU0533032008 EUR 224.7661 224.7661 23/04/2015 LU0533032263 EUR 259.6459 259.6459 23/04/2015 LU0533032420 EUR 311.6484 311.6484 23/04/2015 LU0533032859 EUR 139.6604 139.6604 23/04/2015 LU0533033238 EUR 256.8595 256.8595 23/04/2015 LU0533033402 EUR 245.6643 245.6643 23/04/2015 LU0533033667 EUR 149.833 149.833 23/04/2015 LU0533033824 EUR 285.3404 285.3404 23/04/2015 LU0533034129 EUR 107.1357 107.1357 23/04/2015 LU0533034558 EUR 177.1742 177.1742 23/04/2015 LU0540979720 USD 24.335 22.591 23/04/2015 LU0540980066 USD 28.2067 26.1852 23/04/2015 LU0540980140 USD 15.1499 14.0641 23/04/2015 LU0540980223 USD 27.827 25.8327 23/04/2015 LU0540980496 USD 16.2536 15.0887 23/04/2015 LU0540980579 USD 11.6447 10.8102 23/04/2015 LU0540980652 USD 19.256 17.876 23/04/2015 LU0540980736 USD 34.0491 31.6089 23/04/2015 LU0540980819 USD 30.9077 28.6926 23/04/2015 LU0540981387 USD 26.6336 24.7248 23/04/2015 LU0548059699 EUR 171.6494 171.6494 23/04/2015 LU0562666403 EUR 41.56 41.56 23/04/2015 LU0589685956 USD 48.3688 44.9023 23/04/2015 LU0592217524 USD 9.2626 8.5988 23/04/2015 LU0592217797 USD 3.4672 3.2187 23/04/2015 LU0592217870 USD 6.4518 5.9894 23/04/2015 LU0592217953 USD 18.5694 17.2386 23/04/2015 LU0599612685 EUR 156.816 156.816 23/04/2015 LU0599612842 EUR 169.958 169.958 23/04/2015 LU0599613147 EUR 81.929 81.929 23/04/2015 LU0613540185 EUR 64.4615 64.4615 23/04/2015 LU0613540268 EUR 31.8469 31.8469 23/04/2015 LU0613540698 EUR 51.5048 51.5048 23/04/2015 LU0613540854 EUR 182.3099 182.3099 23/04/2015 LU0613540938 EUR 162.2599 162.2599 23/04/2015 LU0613541316 EUR 126.0293 126.0293 23/04/2015 LU0613541407 EUR 291.9855 291.9855 23/04/2015 LU0613541589 EUR 85.9269 85.9269 23/04/2015 LU0613541662 EUR 22.0578 22.0578 23/04/2015 LU0614173549 EUR 161.3192 161.3192 23/04/2015 LU0614173895 EUR 190.0733 190.0733 23/04/2015 LU0621755676 EUR 5.3978 5.3978 23/04/2015 LU0629459404 EUR 36.2404 36.2404 23/04/2015 LU0629459743 USD 78.7945 73.1475 23/04/2015 LU0629460089 USD 87.3786 81.1164 23/04/2015 LU0629460675 EUR 84.4801 84.4801 23/04/2015 LU0629460832 USD 68.1759 63.2899 23/04/2015 LU0643975161 EUR 197.1249 197.1249 23/04/2015 LU0643975591 EUR 202.2962 202.2962 23/04/2015 LU0659580079 EUR 20.257 20.257 23/04/2015 LU0667622202 USD 74.53 69.1886 23/04/2015 LU0667622384 USD 71.78 66.6357 23/04/2015 LU0671492899 USD 3.4098 3.1654 23/04/2015 LU0671493277 EUR 83.9132 83.9132 23/04/2015 LU0690964092 EUR 214.3427 214.3427 23/04/2015 LU0705291903 EUR 112.883 112.883 23/04/2015 LU0721552544 USD 25.0064 23.2143 23/04/2015 LU0721552627 USD 32.9474 30.5861 23/04/2015 LU0721552890 USD 38.0662 35.3381 23/04/2015 LU0721552973 USD 42.8356 39.7657 23/04/2015 LU0721553351 EUR 79.6423 79.6423 23/04/2015 LU0721553435 EUR 94.9077 94.9077 23/04/2015 LU0721553518 EUR 115.1757 115.1757 23/04/2015 LU0721553609 EUR 119.6136 119.6136 23/04/2015 LU0721553864 EUR 99.7203 99.7203 23/04/2015 LU0730820569 EUR 238.4809 238.4809 23/04/2015 LU0779800910 USD 14.6186 13.5709 23/04/2015 LU0799656698 EUR 139.451 139.451 23/04/2015 LU0820950128 EUR 154.6578 154.6578 23/04/2015 LU0832435464 EUR 19.3669 19.3669 23/04/2015 LU0835262626 EUR 18.9203 18.9203 23/04/2015 LU0839027447 JPY 2031.2954 15.7027 23/04/2015 LU0846194776 EUR 38.4964 38.4964 23/04/2015 LU0871960976 EUR 61.9811 61.9811 23/04/2015 LU0871961511 EUR 135.8152 135.8152 23/04/2015 LU0875160326 USD 15.1209 14.0372 23/04/2015 LU0876440578 EUR 77.486 77.486 23/04/2015 LU0877808211 EUR 46.512 46.512 23/04/2015 LU0877808484 EUR 52.7279 52.7279 23/04/2015 LU0879397742 CHF 12.0281 11.5844 23/04/2015 LU0879399441 CHF 14.2205 13.6959 23/04/2015 LU0892103994 CAD 161.7986 122.8539 23/04/2015 LU0908508731 EUR 233.1778 233.1778 23/04/2015 LU0908508814 EUR 21.5843 21.5843 23/04/2015 LU0925589839 EUR 141.4555 141.4555 23/04/2015 LU0942970103 USD 44.8453 41.6314 23/04/2015 LU0942970798 EUR 21.297 21.297 23/04/2015 LU0950671239 EUR 16.5684 16.5684 23/04/2015 LU0950672476 EUR 20.4206 20.4206 23/04/2015 LU0952581402 EUR 114.6104 114.6104 23/04/2015 LU0952581584 JPY 1319.5615 10.2007 23/04/2015 LU0952581667 JPY 730.1407 5.6443 23/04/2015 LU0959211243 EUR 128.3518 128.3518 23/04/2015 LU0969639128 EUR 12.1443 12.1443 23/04/2015 LU0977260941 EUR 14.3885 14.3885 23/04/2015 LU0977261329 CHF 17.7471 17.0925 23/04/2015 LU1048314196 EUR 13.4008 13.4008 23/04/2015 LU1048314949 USD 14.3704 13.3405 23/04/2015 LU1048316647 USD 16.7045 15.5073 23/04/2015 LU1048317025 EUR 16.9 16.9 23/04/2015 LU1079842321 EUR 307.711 307.711 23/04/2015 LU1130155606 EUR 15.8008 15.8008 24/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 24/04/2015 DE0002635299 EUR 18.1683 18.1683 24/04/2015 DE0002635307 EUR 41.2659 41.2659 24/04/2015 DE0005933931 EUR 105.0905 105.0905 24/04/2015 DE000A0D8Q07 EUR 38.4594 38.4594 24/04/2015 DE000A0D8Q49 USD 56.9388 52.6042 24/04/2015 DE000A0H0728 EUR 23.7373 23.7373 24/04/2015 DE000A0Q4RZ9 EUR 83.8673 83.8673 24/04/2015 FR0007054358 EUR 37.1595 37.1595 24/04/2015 FR0007056841 EUR 168.878 168.878 24/04/2015 FR0007063177 EUR 16.6508 16.6508 24/04/2015 FR0007075494 EUR 30.4748 30.4748 24/04/2015 FR0007080973 EUR 65.86 65.86 24/04/2015 FR0007085501 EUR 49.7942 49.7942 24/04/2015 FR0010010827 EUR 23.4054 23.4054 24/04/2015 FR0010028860 EUR 176.4035 176.4035 24/04/2015 FR0010037234 EUR 151.0414 151.0414 24/04/2015 FR0010037242 EUR 207.4947 207.4947 24/04/2015 FR0010168765 EUR 120.7174 120.7174 24/04/2015 FR0010168773 EUR 249.8897 249.8897 24/04/2015 FR0010168781 EUR 131.8934 131.8934 24/04/2015 FR0010174292 EUR 149.7332 149.7332 24/04/2015 FR0010204073 EUR 20.6537 20.6537 24/04/2015 FR0010204081 EUR 182.3933 182.3933 24/04/2015 FR0010222224 EUR 126.2121 126.2121 24/04/2015 FR0010245514 EUR 123.079 123.079 24/04/2015 FR0010261198 EUR 140.1884 140.1884 24/04/2015 FR0010270033 EUR 19.1477 19.1477 24/04/2015 FR0010296061 EUR 189.3425 189.3425 24/04/2015 FR0010312124 EUR 50.9848 50.9848 24/04/2015 FR0010315770 EUR 166.412 166.412 24/04/2015 FR0010326140 EUR 27.877 27.877 24/04/2015 FR0010326256 EUR 49.4908 49.4908 24/04/2015 FR0010344630 EUR 71.8784 71.8784 24/04/2015 FR0010344796 EUR 38.6408 38.6408 24/04/2015 FR0010344812 EUR 44.9312 44.9312 24/04/2015 FR0010344838 EUR 28.0987 28.0987 24/04/2015 FR0010344853 EUR 40.2767 40.2767 24/04/2015 FR0010344861 EUR 69.4717 69.4717 24/04/2015 FR0010344879 EUR 94.2329 94.2329 24/04/2015 FR0010344887 EUR 52.82 52.82 24/04/2015 FR0010344903 EUR 33.0694 33.0694 24/04/2015 FR0010344929 EUR 36.8541 36.8541 24/04/2015 FR0010344960 EUR 38.9384 38.9384 24/04/2015 FR0010344978 EUR 84.8672 84.8672 24/04/2015 FR0010344986 EUR 40.1249 40.1249 24/04/2015 FR0010345363 EUR 52.7663 52.7663 24/04/2015 FR0010345371 EUR 24.5325 24.5325 24/04/2015 FR0010345389 EUR 47.7709 47.7709 24/04/2015 FR0010345470 EUR 101.255 101.255 24/04/2015 FR0010345504 EUR 45.2987 45.2987 24/04/2015 FR0010346205 EUR 19.6368 19.6368 24/04/2015 FR0010361675 EUR 32.0767 32.0767 24/04/2015 FR0010361683 EUR 15.103 15.103 24/04/2015 FR0010361691 EUR 50.9521 50.9521 24/04/2015 FR0010378604 EUR 18.0198 18.0198 24/04/2015 FR0010397554 EUR 17.7927 17.7927 24/04/2015 FR0010400770 EUR 62.7456 62.7456 24/04/2015 FR0010400804 EUR 87.1486 87.1486 24/04/2015 FR0010405431 EUR 1.0952 1.0952 24/04/2015 FR0010407197 EUR 7.065 7.065 24/04/2015 FR0010408799 EUR 16.06 16.06 24/04/2015 FR0010410266 EUR 26.5837 26.5837 24/04/2015 FR0010411413 EUR 156.9885 156.9885 24/04/2015 FR0010411439 EUR 166.3124 166.3124 24/04/2015 FR0010424135 EUR 21.9473 21.9473 24/04/2015 FR0010424143 EUR 7.0256 7.0256 24/04/2015 FR0010429068 EUR 10.1486 10.1486 24/04/2015 FR0010438127 GBP 8.581 11.9863 24/04/2015 FR0010444786 EUR 11.6419 11.6419 24/04/2015 FR0010446146 EUR 22.8097 22.8097 24/04/2015 FR0010446658 EUR 11.9455 11.9455 24/04/2015 FR0010446666 EUR 7.6022 7.6022 24/04/2015 FR0010464446 EUR 38.8602 38.8602 24/04/2015 FR0010468983 EUR 28.028 28.028 24/04/2015 FR0010481093 EUR 221.7218 221.7218 24/04/2015 FR0010510800 EUR 106.9672 106.9672 24/04/2015 FR0010524777 EUR 20.4289 20.4289 24/04/2015 FR0010527275 EUR 33.3224 33.3224 24/04/2015 FR0010636464 EUR 9.8622 9.8622 24/04/2015 FR0010652867 EUR 100.2662 100.2662 24/04/2015 FR0010654913 EUR 71.2297 71.2297 24/04/2015 FR0010655688 EUR 185.736 185.736 24/04/2015 FR0010655696 EUR 212.5481 212.5481 24/04/2015 FR0010655712 EUR 220.1259 220.1259 24/04/2015 FR0010655720 EUR 106.1889 106.1889 24/04/2015 FR0010655738 EUR 359.0287 359.0287 24/04/2015 FR0010655746 EUR 210.7797 210.7797 24/04/2015 FR0010655761 EUR 202.0587 202.0587 24/04/2015 FR0010688168 EUR 315.2042 315.2042 24/04/2015 FR0010688176 EUR 100.5002 100.5002 24/04/2015 FR0010688184 EUR 213.0014 213.0014 24/04/2015 FR0010688192 EUR 262.0944 262.0944 24/04/2015 FR0010688218 EUR 268.0534 268.0534 24/04/2015 FR0010688226 EUR 99.7236 99.7236 24/04/2015 FR0010688234 EUR 188.0432 188.0432 24/04/2015 FR0010688242 EUR 177.4958 177.4958 24/04/2015 FR0010688275 EUR 224.2341 224.2341 24/04/2015 FR0010713669 EUR 494.5324 494.5324 24/04/2015 FR0010713727 EUR 473.8952 473.8952 24/04/2015 FR0010713735 EUR 133.7122 133.7122 24/04/2015 FR0010713768 EUR 91.2948 91.2948 24/04/2015 FR0010713784 EUR 337.1347 337.1347 24/04/2015 FR0010717074 EUR 291.5388 291.5388 24/04/2015 FR0010737544 EUR 141.9828 141.9828 24/04/2015 FR0010754119 EUR 208.53 208.53 24/04/2015 FR0010754127 EUR 216.63 216.63 24/04/2015 FR0010754135 EUR 169.51 169.51 24/04/2015 FR0010754143 EUR 271.77 271.77 24/04/2015 FR0010754168 EUR 197.57 197.57 24/04/2015 FR0010754176 EUR 225.63 225.63 24/04/2015 FR0010754184 EUR 245.58 245.58 24/04/2015 FR0010754192 EUR 227.74 227.74 24/04/2015 FR0010754200 EUR 120.85 120.85 24/04/2015 FR0010755611 EUR 1084.8262 1084.8262 24/04/2015 FR0010756072 EUR 301.487 301.487 24/04/2015 FR0010756080 EUR 1045.1981 1045.1981 24/04/2015 FR0010756098 EUR 224.5811 224.5811 24/04/2015 FR0010756114 EUR 231.2752 231.2752 24/04/2015 FR0010756122 EUR 228.9043 228.9043 24/04/2015 FR0010757781 EUR 17.8042 17.8042 24/04/2015 FR0010791137 EUR 315.2523 315.2523 24/04/2015 FR0010791145 EUR 309.7113 309.7113 24/04/2015 FR0010791152 EUR 139.4343 139.4343 24/04/2015 FR0010791160 EUR 344.9758 344.9758 24/04/2015 FR0010791186 EUR 21.6882 21.6882 24/04/2015 FR0010791194 EUR 22.665 22.665 24/04/2015 FR0010814236 EUR 129.215 129.215 24/04/2015 FR0010820258 EUR 141.9565 141.9565 24/04/2015 FR0010821744 USD 217.93 201.3396 24/04/2015 FR0010821793 USD 40.2755 37.2094 24/04/2015 FR0010821819 EUR 238.59 238.59 24/04/2015 FR0010821850 EUR 82.28 82.28 24/04/2015 FR0010823385 EUR 65.05 65.05 24/04/2015 FR0010833541 EUR 12.354 12.354 24/04/2015 FR0010833558 EUR 45.7434 45.7434 24/04/2015 FR0010833566 EUR 49.9783 49.9783 24/04/2015 FR0010833574 EUR 47.5428 47.5428 24/04/2015 FR0010869495 EUR 6.5076 6.5076 24/04/2015 FR0010869529 EUR 117.9434 117.9434 24/04/2015 FR0010869578 EUR 42.5662 42.5662 24/04/2015 FR0010892190 EUR 225.09 225.09 24/04/2015 FR0010892208 EUR 39.7308 39.7308 24/04/2015 FR0010892216 EUR 44.7046 44.7046 24/04/2015 FR0010892224 EUR 32.7786 32.7786 24/04/2015 FR0010900076 EUR 40.2048 40.2048 24/04/2015 FR0010930636 EUR 227.95 227.95 24/04/2015 FR0010949479 EUR 121.5597 121.5597 24/04/2015 FR0010959668 USD 120.14 110.9941 24/04/2015 FR0010959676 EUR 3.9773 3.9773 24/04/2015 FR0010960955 USD 102.6219 94.8096 24/04/2015 FR0010961003 USD 144.5804 133.5739 24/04/2015 FR0010961011 USD 112.5681 103.9986 24/04/2015 FR0010967323 USD 109.6861 101.336 24/04/2015 FR0010975771 EUR 124.4904 124.4904 24/04/2015 FR0011020940 EUR 105.91 105.91 24/04/2015 FR0011020957 EUR 127.67 127.67 24/04/2015 FR0011020965 EUR 27.3506 27.3506 24/04/2015 FR0011020973 EUR 12.8243 12.8243 24/04/2015 FR0011023621 EUR 32.2743 32.2743 24/04/2015 FR0011023639 EUR 249.0742 249.0742 24/04/2015 FR0011023654 EUR 207.9242 207.9242 24/04/2015 FR0011067511 EUR 123.2032 123.2032 24/04/2015 FR0011067529 EUR 185.7716 185.7716 24/04/2015 FR0011079466 EUR 208.7091 208.7091 24/04/2015 FR0011133644 EUR 53.9124 53.9124 24/04/2015 FR0011146315 EUR 103.3993 103.3993 24/04/2015 FR0011146349 EUR 111.5348 111.5348 24/04/2015 FR0011146356 EUR 120.6962 120.6962 24/04/2015 FR0011161215 EUR 82.27 82.27 24/04/2015 FR0011313741 EUR 109.2637 109.2637 24/04/2015 FR0011314277 EUR 210.0385 210.0385 24/04/2015 FR0011360676 EUR 101.5929 101.5929 24/04/2015 FR0011376565 EUR 34.7891 34.7891 24/04/2015 FR0011475078 EUR 134.0201 134.0201 24/04/2015 FR0011494822 EUR 204.04 204.04 24/04/2015 FR0011548106 EUR 132.3585 132.3585 24/04/2015 FR0011607084 USD 83.5738 77.2116 24/04/2015 FR0011636190 EUR 158.7471 158.7471 24/04/2015 FR0011645647 EUR 123.2909 123.2909 24/04/2015 FR0011758085 EUR 108.7028 108.7028 24/04/2015 FR0011807015 EUR 115.27 115.27 24/04/2015 FR0011829084 EUR 336.785 336.785 24/04/2015 FR0012005734 EUR 101.41 101.41 24/04/2015 FR0012205631 EUR 117.101 117.101 24/04/2015 FR0012386696 EUR 100.3827 100.3827 24/04/2015 IE0005042456 GBP 7.074 9.8813 24/04/2015 IE0008470928 EUR 36.1098 36.1098 24/04/2015 IE0008471009 EUR 37.6996 37.6996 24/04/2015 IE0031091428 EUR 238.6723 238.6723 24/04/2015 IE0031091642 EUR 230.95 230.95 24/04/2015 IE0031442068 USD 21.1148 19.5074 24/04/2015 IE0032077012 USD 111.137 102.6765 24/04/2015 IE0032523478 EUR 135.8126 135.8126 24/04/2015 IE0032895942 USD 116.3382 107.4817 24/04/2015 IE00B02KXH56 USD 13.3326 12.3176 24/04/2015 IE00B02KXK85 USD 147.8003 136.5487 24/04/2015 IE00B02KXL92 EUR 52.8195 52.8195 24/04/2015 IE00B02KXM00 EUR 32.5452 32.5452 24/04/2015 IE00B0M62Q58 USD 38.2868 35.3721 24/04/2015 IE00B0M62S72 EUR 22.0507 22.0507 24/04/2015 IE00B0M62X26 EUR 208.1541 208.1541 24/04/2015 IE00B0M63060 GBP 10.1228 14.14 24/04/2015 IE00B0M63177 USD 41.172 38.0377 24/04/2015 IE00B0M63284 EUR 38.5741 38.5741 24/04/2015 IE00B0M63391 USD 39.6652 36.6456 24/04/2015 IE00B0M63516 USD 29.8657 27.5921 24/04/2015 IE00B0M63623 USD 41.4007 38.249 24/04/2015 IE00B0M63730 USD 53.4219 49.355 24/04/2015 IE00B0M63953 USD 22.3819 20.678 24/04/2015 IE00B14X4M10 USD 40.7415 37.64 24/04/2015 IE00B14X4N27 EUR 32.5737 32.5737 24/04/2015 IE00B14X4Q57 EUR 143.7558 143.7558 24/04/2015 IE00B14X4S71 USD 132.8986 122.7814 24/04/2015 IE00B14X4T88 USD 30.6967 28.3598 24/04/2015 IE00B1FZS244 USD 27.1892 25.1194 24/04/2015 IE00B1FZS350 USD 25.6584 23.7051 24/04/2015 IE00B1FZS467 USD 25.6158 23.6657 24/04/2015 IE00B1FZS574 USD 30.0565 27.7684 24/04/2015 IE00B1FZS681 EUR 167.0964 167.0964 24/04/2015 IE00B1FZS798 USD 202.1337 186.7458 24/04/2015 IE00B1FZS806 EUR 208.0315 208.0315 24/04/2015 IE00B1FZS913 EUR 245.8148 245.8148 24/04/2015 IE00B1FZSB30 GBP 12.5895 17.5856 24/04/2015 IE00B1FZSC47 USD 199.3149 184.1416 24/04/2015 IE00B1FZSF77 USD 28.2609 26.1095 24/04/2015 IE00B1TXK627 USD 35.0218 32.3557 24/04/2015 IE00B1TXLS18 GBP 6.7255 9.3945 24/04/2015 IE00B1W57M07 USD 28.733 26.5456 24/04/2015 IE00B1XNH568 EUR 14.0234 14.0234 24/04/2015 IE00B1XNHC34 USD 7.4255 6.8602 24/04/2015 IE00B1YZSC51 EUR 25.781 25.781 24/04/2015 IE00B23D8S39 USD 15.4513 14.275 24/04/2015 IE00B23D8W74 EUR 15.1185 15.1185 24/04/2015 IE00B23D8X81 EUR 10.3632 10.3632 24/04/2015 IE00B23D8Y98 EUR 14.4347 14.4347 24/04/2015 IE00B23D8Z06 EUR 9.848 9.848 24/04/2015 IE00B23D9026 EUR 12.0763 12.0763 24/04/2015 IE00B23D9133 EUR 5.8578 5.8578 24/04/2015 IE00B23D9240 USD 14.5825 13.4724 24/04/2015 IE00B23D9463 USD 7.6589 7.0758 24/04/2015 IE00B23D9570 USD 8.6395 7.9818 24/04/2015 IE00B23LNP94 EUR 6.0564 6.0564 24/04/2015 IE00B23LNQ02 USD 18.1737 16.7902 24/04/2015 IE00B23LNR19 CHF 13.7595 13.3096 24/04/2015 IE00B27YCK28 USD 17.9654 16.5977 24/04/2015 IE00B2NPKV68 USD 112.8776 104.2846 24/04/2015 IE00B2NPL135 USD 26.071 24.0863 24/04/2015 IE00B2QWDY88 USD 31.8982 29.4699 24/04/2015 IE00B3B8Q275 EUR 156.8016 156.8016 24/04/2015 IE00B3BPCG45 USD 24.4481 22.5869 24/04/2015 IE00B3BPCH51 EUR 103.5075 103.5075 24/04/2015 IE00B3BQ0418 USD 11.989 11.0763 24/04/2015 IE00B3CNHD93 USD 54.2293 50.101 24/04/2015 IE00B3CNHG25 USD 18.1116 16.7328 24/04/2015 IE00B3CNHJ55 USD 51.0195 47.1355 24/04/2015 IE00B3DKXQ41 EUR 123.8364 123.8364 24/04/2015 IE00B3DWVS88 USD 42.3711 39.1455 24/04/2015 IE00B3F81R35 EUR 129.9957 129.9957 24/04/2015 IE00B3FH7618 EUR 100.8207 100.8207 24/04/2015 IE00B3S5XW04 EUR 62.9349 62.9349 24/04/2015 IE00B3SC9K16 USD 53.3295 49.2697 24/04/2015 IE00B3T9LM79 EUR 57.1366 57.1366 24/04/2015 IE00B3VPKB53 USD 246.254 227.5074 24/04/2015 IE00B3VSSL01 USD 100.4522 92.8051 24/04/2015 IE00B3VTMJ91 EUR 111.5108 111.5108 24/04/2015 IE00B3VTML14 EUR 130.3502 130.3502 24/04/2015 IE00B3VTN290 EUR 151.9107 151.9107 24/04/2015 IE00B3VWKZ07 GBP 106.7861 149.1634 24/04/2015 IE00B3VWLG82 GBP 165.9337 231.7833 24/04/2015 IE00B3VWM098 USD 252.2841 233.0784 24/04/2015 IE00B3VWMM18 EUR 158.3106 158.3106 24/04/2015 IE00B3VWN179 USD 105.1469 97.1424 24/04/2015 IE00B3VWN393 USD 121.3637 112.1246 24/04/2015 IE00B3VWN518 USD 137.2176 126.7716 24/04/2015 IE00B3WMTH43 USD 317.791 293.5985 24/04/2015 IE00B3X0KQ36 GBP 53.0335 74.0795 24/04/2015 IE00B3XM3R14 USD 254.2435 234.8887 24/04/2015 IE00B3YC1100 USD 273.1393 252.346 24/04/2015 IE00B3YCGJ38 USD 355.6048 328.5336 24/04/2015 IE00B3YLTY66 USD 107.6466 99.4518 24/04/2015 IE00B3Z3FS74 USD 42.9154 39.6484 24/04/2015 IE00B3ZW0K18 EUR 47.7859 47.7859 24/04/2015 IE00B42Q4896 USD 131.2565 121.2643 24/04/2015 IE00B42Z5J44 EUR 47.8901 47.8901 24/04/2015 IE00B431K857 USD 16.4928 15.2373 24/04/2015 IE00B435BG20 USD 322.016 297.5018 24/04/2015 IE00B435CG94 USD 395.8261 365.693 24/04/2015 IE00B441G979 EUR 42.9082 42.9082 24/04/2015 IE00B449XP68 USD 242.1488 223.7147 24/04/2015 IE00B454X613 USD 17.4245 16.098 24/04/2015 IE00B4613386 USD 80.3404 74.2243 24/04/2015 IE00B466KX20 USD 58.7883 54.3129 24/04/2015 IE00B469F816 USD 50.6342 46.7796 24/04/2015 IE00B48X4842 USD 77.0859 71.2176 24/04/2015 IE00B4JY5R22 USD 35.5525 32.846 24/04/2015 IE00B4K48X80 EUR 48.674 48.674 24/04/2015 IE00B4L5Y983 USD 43.7989 40.4646 24/04/2015 IE00B4L5YC18 USD 31.3822 28.9932 24/04/2015 IE00B4L5YX21 USD 35.4221 32.7255 24/04/2015 IE00B4L5ZG21 EUR 118.1597 118.1597 24/04/2015 IE00B4L60045 EUR 109.6621 109.6621 24/04/2015 IE00B4MFJH03 EUR 284.5686 284.5686 24/04/2015 IE00B4PY7Y77 USD 110.5437 102.1283 24/04/2015 IE00B4QNHH68 EUR 313.5576 313.5576 24/04/2015 IE00B4QNHZ41 EUR 7.7529 7.7529 24/04/2015 IE00B4TG8N52 EUR 16.2046 16.2046 24/04/2015 IE00B4V5WD83 EUR 112.3447 112.3447 24/04/2015 IE00B4WPHX27 USD 16.0186 14.7992 24/04/2015 IE00B4WXJD03 USD 45.3177 41.8678 24/04/2015 IE00B4WXJG34 EUR 153.1488 153.1488 24/04/2015 IE00B4WXJH41 EUR 177.2271 177.2271 24/04/2015 IE00B4WXJJ64 EUR 124.6065 124.6065 24/04/2015 IE00B4YBJ215 USD 42.6768 39.4279 24/04/2015 IE00B4ZTP716 USD 135.5554 125.236 24/04/2015 IE00B52MJD48 JPY 17929.576 138.6022 24/04/2015 IE00B52MJY50 USD 129.1357 119.305 24/04/2015 IE00B52SF786 USD 123.3082 113.9211 24/04/2015 IE00B52SFT06 USD 192.2107 177.5783 24/04/2015 IE00B5377D42 USD 31.9105 29.4812 24/04/2015 IE00B539F030 GBP 91.1604 127.3368 24/04/2015 IE00B53H0131 USD 69.828 64.5122 24/04/2015 IE00B53HP851 GBP 95.5415 133.4565 24/04/2015 IE00B53L3W79 EUR 102.8185 102.8185 24/04/2015 IE00B53L4350 USD 185.4102 171.2955 24/04/2015 IE00B53L4X51 EUR 78.5897 78.5897 24/04/2015 IE00B53QDK08 USD 131.7279 121.6998 24/04/2015 IE00B53QG562 EUR 104.7296 104.7296 24/04/2015 IE00B53SZB19 USD 246.7611 227.9759 24/04/2015 IE00B54HQ477 JPY 17756.5839 137.2649 24/04/2015 IE00B58HMN42 EUR 63.7701 63.7701 24/04/2015 IE00B59L7C92 USD 64.4489 59.5426 24/04/2015 IE00B5B1MZ58 EUR 166.7436 166.7436 24/04/2015 IE00B5BMR087 USD 194.4411 179.6389 24/04/2015 IE00B5KMFT47 USD 77.8414 71.9156 24/04/2015 IE00B5L8K969 USD 133.1591 123.0221 24/04/2015 IE00B5M1WJ87 EUR 22.412 22.412 24/04/2015 IE00B5M4WH52 USD 71.7648 66.3016 24/04/2015 IE00B5MTWD60 EUR 85.6009 85.6009 24/04/2015 IE00B5NDLN01 USD 117.3984 108.4612 24/04/2015 IE00B5NLL897 USD 71.6635 66.208 24/04/2015 IE00B5ST4671 USD 60.6005 55.9872 24/04/2015 IE00B5TZCY80 CAD 56.8294 43.3217 24/04/2015 IE00B5V70487 USD 146.7409 135.5699 24/04/2015 IE00B5V87390 USD 84.0858 77.6846 24/04/2015 IE00B5W4TY14 USD 135.4778 125.1643 24/04/2015 IE00B5WHFQ43 USD 133.7965 123.611 24/04/2015 IE00B5ZR2157 EUR 102 102 24/04/2015 IE00B60SWW18 EUR 76.8944 76.8944 24/04/2015 IE00B60SWX25 EUR 69.8226 69.8226 24/04/2015 IE00B60SWY32 EUR 210.1548 210.1548 24/04/2015 IE00B60SX287 USD 53.0359 48.9984 24/04/2015 IE00B60SX394 USD 46.9996 43.4217 24/04/2015 IE00B60SX402 USD 58.3255 53.8853 24/04/2015 IE00B66F4759 EUR 108.3211 108.3211 24/04/2015 IE00B67B7N93 USD 101.12 93.422 24/04/2015 IE00B6S2Z822 GBP 13.2031 18.4427 24/04/2015 IE00B6SBCY47 USD 7.5357 6.962 24/04/2015 IE00B6SPMN59 USD 37.9142 35.0279 24/04/2015 IE00B6TLBW47 USD 102.6527 94.838 24/04/2015 IE00B6VS8T94 USD 71.6057 66.1546 24/04/2015 IE00B6X2VY59 EUR 100.373 100.373 24/04/2015 IE00B6YX5B26 USD 18.5658 17.1524 24/04/2015 IE00B6YX5C33 USD 211.9901 195.8519 24/04/2015 IE00B6YX5D40 USD 40.7401 37.6387 24/04/2015 IE00B6YX5F63 EUR 52.661 52.661 24/04/2015 IE00B6YX5M31 EUR 57.7259 57.7259 24/04/2015 IE00B77D4428 USD 51.5971 47.6692 24/04/2015 IE00B78JSG98 USD 63.1994 58.3882 24/04/2015 IE00B7GBL799 USD 94.7277 87.5164 24/04/2015 IE00B7J7TB45 USD 97.5673 90.1398 24/04/2015 IE00B7K93397 USD 34.1788 31.5769 24/04/2015 IE00B7KQ7B66 USD 45.1816 41.7421 24/04/2015 IE00B7LFXY77 USD 98.4436 90.9494 24/04/2015 IE00B7LW6Y90 EUR 161.7057 161.7057 24/04/2015 IE00B7N3YW49 USD 103.9 95.9904 24/04/2015 IE00B7WK2W23 USD 132.4184 122.3378 24/04/2015 IE00B802KR88 USD 35.9696 33.2313 24/04/2015 IE00B86MWN23 EUR 40.0587 40.0587 24/04/2015 IE00B8CJW150 USD 98.6417 91.1324 24/04/2015 IE00B8FHGS14 USD 35.0173 32.3515 24/04/2015 IE00B8GF1M35 USD 36.9916 34.1755 24/04/2015 IE00B8KGV557 USD 29.0647 26.8521 24/04/2015 IE00B910VR50 EUR 45.0564 45.0564 24/04/2015 IE00B94ZB998 USD 109.278 100.959 24/04/2015 IE00B95FFX04 USD 103.6806 95.7877 24/04/2015 IE00B99FL386 USD 49.404 45.643 24/04/2015 IE00B9CQXS71 USD 33.6526 31.0907 24/04/2015 IE00B9KNR336 USD 44.5763 41.1828 24/04/2015 IE00B9MRJJ36 EUR 19.1293 19.1293 24/04/2015 IE00BC7GZW19 EUR 30.3458 30.3458 24/04/2015 IE00BC7GZX26 USD 50.4166 46.5785 24/04/2015 IE00BCBJFC69 USD 40.4142 37.3376 24/04/2015 IE00BCLWRD08 EUR 33.6206 33.6206 24/04/2015 IE00BCLWRF22 EUR 33.948 33.948 24/04/2015 IE00BCRY6003 USD 99.2634 91.7068 24/04/2015 IE00BCRY6557 EUR 100.3247 100.3247 24/04/2015 IE00BD4TY899 EUR 12.2039 12.2039 24/04/2015 IE00BD4TYG73 EUR 17.6804 17.6804 24/04/2015 IE00BD5J2G21 EUR 33.1203 33.1203 24/04/2015 IE00BF8HV600 EUR 98.4 98.4 24/04/2015 IE00BFG1RG61 USD 118.7375 109.6984 24/04/2015 IE00BFTWP510 EUR 32.7772 32.7772 24/04/2015 IE00BGHQ0G80 EUR 17.2109 17.2109 24/04/2015 IE00BGSHB123 CNY 146.9402 21.914 24/04/2015 IE00BHBFDF83 USD 21.3497 19.7244 24/04/2015 IE00BHZKHS06 USD 9.5391 8.8129 24/04/2015 IE00BJ0KDR00 USD 53.8546 49.7548 24/04/2015 IE00BJ38QD84 USD 33.0958 30.5763 24/04/2015 IE00BJVD4K83 EUR 19.9713 19.9713 24/04/2015 IE00BJZ2DC62 USD 18.6088 17.1922 24/04/2015 IE00BJZ2DD79 USD 170.8052 157.8023 24/04/2015 IE00BKM4GZ66 USD 26.0362 24.0541 24/04/2015 IE00BKWQ0C77 EUR 116.558 116.558 24/04/2015 IE00BKWQ0D84 EUR 166.2969 166.2969 24/04/2015 IE00BKWQ0F09 EUR 117.7029 117.7029 24/04/2015 IE00BKWQ0G16 EUR 57.0804 57.0804 24/04/2015 IE00BKWQ0H23 EUR 141.9391 141.9391 24/04/2015 IE00BKWQ0J47 EUR 145.7583 145.7583 24/04/2015 IE00BKWQ0K51 EUR 53.1555 53.1555 24/04/2015 IE00BKWQ0L68 EUR 168.9142 168.9142 24/04/2015 IE00BKWQ0M75 EUR 192.9899 192.9899 24/04/2015 IE00BKWQ0N82 EUR 73.8756 73.8756 24/04/2015 IE00BKWQ0P07 EUR 100.6858 100.6858 24/04/2015 IE00BKWQ0Q14 EUR 192.2565 192.2565 24/04/2015 IE00BLSNMW37 USD 28.4178 26.2544 24/04/2015 IE00BM67HW99 EUR 32.4672 32.4672 24/04/2015 IE00BMP3HG27 USD 10.6467 9.8362 24/04/2015 IE00BMP3HJ57 EUR 22.4124 22.4124 24/04/2015 IE00BMP3HL79 EUR 23.8692 23.8692 24/04/2015 IE00BMW3QX54 USD 10.6971 9.8828 24/04/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 24/04/2015 IE00BP3QZ601 USD 27.3473 25.2654 24/04/2015 IE00BP3QZ825 USD 27.9067 25.7822 24/04/2015 IE00BP3QZB59 USD 26.8719 24.8262 24/04/2015 IE00BP3QZD73 USD 27.5999 25.4988 24/04/2015 IE00BQN1K562 EUR 5.9609 5.9609 24/04/2015 IE00BQN1K786 EUR 5.8481 5.8481 24/04/2015 IE00BQN1K901 EUR 5.961 5.961 24/04/2015 IE00BQN1KC32 EUR 5.9787 5.9787 24/04/2015 IE00BQQ3Q067 USD 16.8338 15.5523 24/04/2015 IE00BQZJBM26 USD 17.0574 15.7589 24/04/2015 IE00BQZJBQ63 USD 16.9578 15.6669 24/04/2015 IE00BQZJBT94 USD 17.2566 15.9429 24/04/2015 IE00BQZJBX31 EUR 14.362 14.362 24/04/2015 IE00BQZJC527 EUR 16.17 16.17 24/04/2015 IE00BTFR5140 EUR 100.4303 100.4303 24/04/2015 LU0136234068 EUR 37.1496 37.1496 24/04/2015 LU0136234654 USD 203.4185 187.9328 24/04/2015 LU0136240974 JPY 4994.8502 38.612 24/04/2015 LU0136242590 GBP 66.2747 92.5754 24/04/2015 LU0147308422 EUR 123.8522 123.8522 24/04/2015 LU0249326488 EUR 22.23 22.23 24/04/2015 LU0252633754 EUR 114.1336 114.1336 24/04/2015 LU0252634307 EUR 112.3208 112.3208 24/04/2015 LU0259320728 EUR 110.99 110.99 24/04/2015 LU0259321452 EUR 89.01 89.01 24/04/2015 LU0259322260 EUR 67.12 67.12 24/04/2015 LU0259323235 EUR 57.71 57.71 24/04/2015 LU0269999362 EUR 162.63 162.63 24/04/2015 LU0269999792 EUR 53.17 53.17 24/04/2015 LU0269999958 EUR 38.5 38.5 24/04/2015 LU0270000028 EUR 43.37 43.37 24/04/2015 LU0274208692 USD 47.3934 43.7855 24/04/2015 LU0274209237 USD 60.5926 55.9799 24/04/2015 LU0274209740 USD 52.5819 48.579 24/04/2015 LU0274210672 USD 53.861 49.7607 24/04/2015 LU0274211217 EUR 38.0335 38.0335 24/04/2015 LU0274211480 EUR 116.236 116.236 24/04/2015 LU0274212538 EUR 23.6441 23.6441 24/04/2015 LU0274221281 CHF 94.3481 91.2634 24/04/2015 LU0290355717 EUR 227.7904 227.7904 24/04/2015 LU0290356871 EUR 169.373 169.373 24/04/2015 LU0290356954 EUR 199.2198 199.2198 24/04/2015 LU0290357176 EUR 228.5547 228.5547 24/04/2015 LU0290357259 EUR 249.7839 249.7839 24/04/2015 LU0290357333 EUR 271.7292 271.7292 24/04/2015 LU0290357507 EUR 334.4423 334.4423 24/04/2015 LU0290357846 EUR 354.0031 354.0031 24/04/2015 LU0290357929 EUR 218.7196 218.7196 24/04/2015 LU0290358224 EUR 215.5061 215.5061 24/04/2015 LU0290358497 EUR 139.6924 139.6924 24/04/2015 LU0290358653 EUR 116.9639 116.9639 24/04/2015 LU0290359032 EUR 180.467 180.467 24/04/2015 LU0292095535 EUR 20.6691 20.6691 24/04/2015 LU0292096186 EUR 29.7768 29.7768 24/04/2015 LU0292100046 USD 62.4149 57.6634 24/04/2015 LU0292100806 EUR 83.7168 83.7168 24/04/2015 LU0292101796 EUR 73.9243 73.9243 24/04/2015 LU0292103222 EUR 138.3412 138.3412 24/04/2015 LU0292103651 EUR 46.6907 46.6907 24/04/2015 LU0292104030 EUR 84.5749 84.5749 24/04/2015 LU0292104469 EUR 51.8558 51.8558 24/04/2015 LU0292104899 EUR 83.0358 83.0358 24/04/2015 LU0292105193 EUR 54.2296 54.2296 24/04/2015 LU0292105359 EUR 112.952 112.952 24/04/2015 LU0292106084 EUR 82.0437 82.0437 24/04/2015 LU0292106167 EUR 20.5027 20.5027 24/04/2015 LU0292106241 EUR 26.1495 26.1495 24/04/2015 LU0292106753 EUR 16.941 16.941 24/04/2015 LU0292107645 USD 42.0561 38.8545 24/04/2015 LU0292107991 USD 45.8702 42.3782 24/04/2015 LU0292108619 USD 43.1682 39.8819 24/04/2015 LU0292109005 USD 30.76 28.4183 24/04/2015 LU0292109187 USD 23.7661 21.9569 24/04/2015 LU0292109344 USD 39.0581 36.0847 24/04/2015 LU0292109690 USD 132.4218 122.3409 24/04/2015 LU0292109856 USD 41.6196 38.4512 24/04/2015 LU0321462102 EUR 96.7116 96.7116 24/04/2015 LU0321462870 EUR 50.9325 50.9325 24/04/2015 LU0321462953 EUR 310.1 310.1 24/04/2015 LU0321463258 EUR 81.1071 81.1071 24/04/2015 LU0321463506 EUR 194.813 194.813 24/04/2015 LU0321464652 GBP 185.0396 258.4713 24/04/2015 LU0321465469 USD 170.4914 157.5124 24/04/2015 LU0322248658 USD 169.5169 156.6121 24/04/2015 LU0322249037 EUR 17.8551 17.8551 24/04/2015 LU0322249466 EUR 13.0058 13.0058 24/04/2015 LU0322249623 EUR 15.4113 15.4113 24/04/2015 LU0322250712 EUR 45.7981 45.7981 24/04/2015 LU0322250985 EUR 52.6698 52.6698 24/04/2015 LU0322251520 USD 21.402 19.7727 24/04/2015 LU0322252171 USD 40.1104 37.0569 24/04/2015 LU0322252338 USD 53.8846 49.7825 24/04/2015 LU0322252502 USD 22.3791 20.6754 24/04/2015 LU0322252924 USD 24.9977 23.0947 24/04/2015 LU0322253229 USD 40.6439 37.5498 24/04/2015 LU0322253732 USD 99.1257 91.5795 24/04/2015 LU0322253906 USD 39.4062 36.4063 24/04/2015 LU0328473581 GBP 5.1111 7.1394 24/04/2015 LU0328474803 AUD 50.4901 36.3657 24/04/2015 LU0328475792 EUR 77.5214 77.5214 24/04/2015 LU0328476410 USD 12.0413 11.1246 24/04/2015 LU0335044896 EUR 134.4586 134.4586 24/04/2015 LU0340285161 USD 180.7826 167.0201 24/04/2015 LU0378818131 EUR 223.6503 223.6503 24/04/2015 LU0378818214 USD 10.0564 9.2908 24/04/2015 LU0380865021 EUR 47.0256 47.0256 24/04/2015 LU0411075020 EUR 6.2577 6.2577 24/04/2015 LU0411075376 EUR 121.0683 121.0683 24/04/2015 LU0411078123 EUR 10.8976 10.8976 24/04/2015 LU0411078552 USD 40.8979 37.7845 24/04/2015 LU0411078636 USD 4.2398 3.917 24/04/2015 LU0412624271 EUR 19.9581 19.9581 24/04/2015 LU0412624354 EUR 6.7729 6.7729 24/04/2015 LU0412624511 EUR 18.1968 18.1968 24/04/2015 LU0429790313 USD 7.5113 6.9395 24/04/2015 LU0429790743 EUR 18.2477 18.2477 24/04/2015 LU0446734104 EUR 69.088 69.088 24/04/2015 LU0446734369 EUR 43.6597 43.6597 24/04/2015 LU0446734526 USD 44.701 41.298 24/04/2015 LU0446734872 CAD 39.8539 30.3811 24/04/2015 LU0468896575 EUR 203.4757 203.4757 24/04/2015 LU0468897110 EUR 149.412 149.412 24/04/2015 LU0476289466 USD 5.4854 5.0678 24/04/2015 LU0476289540 USD 50.5198 46.6739 24/04/2015 LU0476289623 USD 14.7176 13.5972 24/04/2015 LU0478205379 EUR 147.0295 147.0295 24/04/2015 LU0480132876 USD 105.6939 97.6477 24/04/2015 LU0482518031 AUD 218.5857 157.4371 24/04/2015 LU0484968655 EUR 146.477 146.477 24/04/2015 LU0484968812 EUR 146.3682 146.3682 24/04/2015 LU0484969463 EUR 223.7087 223.7087 24/04/2015 LU0489337690 EUR 24.6966 24.6966 24/04/2015 LU0490618542 USD 35.7291 33.0091 24/04/2015 LU0490619193 EUR 32.3462 32.3462 24/04/2015 LU0494592974 AUD 209.908 151.187 24/04/2015 LU0496786574 EUR 19.9547 19.9547 24/04/2015 LU0496786731 EUR 69.4198 69.4198 24/04/2015 LU0496786905 EUR 45.6656 45.6656 24/04/2015 LU0514694370 USD 14.0473 12.9779 24/04/2015 LU0514694701 USD 21.6031 19.9585 24/04/2015 LU0518622286 USD 15.7892 14.5872 24/04/2015 LU0524480265 EUR 168.0347 168.0347 24/04/2015 LU0533032008 EUR 225.8995 225.8995 24/04/2015 LU0533032263 EUR 258.8754 258.8754 24/04/2015 LU0533032420 EUR 308.4989 308.4989 24/04/2015 LU0533032859 EUR 139.3159 139.3159 24/04/2015 LU0533033238 EUR 255.1609 255.1609 24/04/2015 LU0533033402 EUR 244.3843 244.3843 24/04/2015 LU0533033667 EUR 150.094 150.094 24/04/2015 LU0533033824 EUR 287.1146 287.1146 24/04/2015 LU0533034129 EUR 106.9484 106.9484 24/04/2015 LU0533034558 EUR 178.6944 178.6944 24/04/2015 LU0540979720 USD 24.6031 22.7301 24/04/2015 LU0540980066 USD 28.2904 26.1367 24/04/2015 LU0540980140 USD 15.2024 14.0451 24/04/2015 LU0540980223 USD 27.807 25.6901 24/04/2015 LU0540980496 USD 16.3786 15.1317 24/04/2015 LU0540980579 USD 11.6934 10.8032 24/04/2015 LU0540980652 USD 19.5369 18.0496 24/04/2015 LU0540980736 USD 33.9051 31.324 24/04/2015 LU0540980819 USD 31.2844 28.9028 24/04/2015 LU0540981387 USD 26.6523 24.6233 24/04/2015 LU0548059699 EUR 171.6424 171.6424 24/04/2015 LU0562666403 EUR 41.4 41.4 24/04/2015 LU0589685956 USD 48.5113 44.8183 24/04/2015 LU0592217524 USD 9.2884 8.5813 24/04/2015 LU0592217797 USD 3.5093 3.2421 24/04/2015 LU0592217870 USD 6.4784 5.9852 24/04/2015 LU0592217953 USD 18.5285 17.118 24/04/2015 LU0599612685 EUR 156.069 156.069 24/04/2015 LU0599612842 EUR 170.29 170.29 24/04/2015 LU0599613147 EUR 82.274 82.274 24/04/2015 LU0613540185 EUR 64.3332 64.3332 24/04/2015 LU0613540268 EUR 31.8466 31.8466 24/04/2015 LU0613540698 EUR 51.4199 51.4199 24/04/2015 LU0613540854 EUR 182.3027 182.3027 24/04/2015 LU0613540938 EUR 162.2575 162.2575 24/04/2015 LU0613541316 EUR 125.8669 125.8669 24/04/2015 LU0613541407 EUR 290.4492 290.4492 24/04/2015 LU0613541589 EUR 86.0359 86.0359 24/04/2015 LU0613541662 EUR 22.1733 22.1733 24/04/2015 LU0614173549 EUR 161.307 161.307 24/04/2015 LU0614173895 EUR 190.0198 190.0198 24/04/2015 LU0621755676 EUR 5.4087 5.4087 24/04/2015 LU0629459404 EUR 36.7221 36.7221 24/04/2015 LU0629459743 USD 78.9343 72.9253 24/04/2015 LU0629460089 USD 87.1799 80.5431 24/04/2015 LU0629460675 EUR 84.6177 84.6177 24/04/2015 LU0629460832 USD 68.6342 63.4093 24/04/2015 LU0643975161 EUR 197.0603 197.0603 24/04/2015 LU0643975591 EUR 202.0158 202.0158 24/04/2015 LU0659580079 EUR 20.1704 20.1704 24/04/2015 LU0667622202 USD 74.72 69.0318 24/04/2015 LU0667622384 USD 71.71 66.2509 24/04/2015 LU0671492899 USD 3.4748 3.2103 24/04/2015 LU0671493277 EUR 84.3658 84.3658 24/04/2015 LU0690964092 EUR 214.5301 214.5301 24/04/2015 LU0705291903 EUR 113.272 113.272 24/04/2015 LU0721552544 USD 25.0156 23.1112 24/04/2015 LU0721552627 USD 32.99 30.4786 24/04/2015 LU0721552890 USD 38.136 35.2328 24/04/2015 LU0721552973 USD 42.9372 39.6685 24/04/2015 LU0721553351 EUR 79.6409 79.6409 24/04/2015 LU0721553435 EUR 94.9031 94.9031 24/04/2015 LU0721553518 EUR 115.2229 115.2229 24/04/2015 LU0721553609 EUR 119.6907 119.6907 24/04/2015 LU0721553864 EUR 99.7372 99.7372 24/04/2015 LU0730820569 EUR 238.6361 238.6361 24/04/2015 LU0779800910 USD 14.5042 13.4 24/04/2015 LU0799656698 EUR 138.994 138.994 24/04/2015 LU0820950128 EUR 154.7246 154.7246 24/04/2015 LU0832435464 EUR 19.2524 19.2524 24/04/2015 LU0835262626 EUR 19.0237 19.0237 24/04/2015 LU0839027447 JPY 2014.471 15.5726 24/04/2015 LU0846194776 EUR 38.7178 38.7178 24/04/2015 LU0871960976 EUR 61.6147 61.6147 24/04/2015 LU0871961511 EUR 135.1388 135.1388 24/04/2015 LU0875160326 USD 15.0116 13.8688 24/04/2015 LU0876440578 EUR 77.798 77.798 24/04/2015 LU0877808211 EUR 46.5108 46.5108 24/04/2015 LU0877808484 EUR 52.7101 52.7101 24/04/2015 LU0879397742 CHF 12.0223 11.6292 24/04/2015 LU0879399441 CHF 14.2008 13.7365 24/04/2015 LU0892103994 CAD 161.8011 123.3428 24/04/2015 LU0908508731 EUR 232.8503 232.8503 24/04/2015 LU0908508814 EUR 21.6493 21.6493 24/04/2015 LU0925589839 EUR 141.4297 141.4297 24/04/2015 LU0942970103 USD 45.0263 41.5986 24/04/2015 LU0942970798 EUR 21.3187 21.3187 24/04/2015 LU0950671239 EUR 16.603 16.603 24/04/2015 LU0950672476 EUR 20.3333 20.3333 24/04/2015 LU0952581402 EUR 114.3061 114.3061 24/04/2015 LU0952581584 JPY 1321.7532 10.2176 24/04/2015 LU0952581667 JPY 728.9142 5.6348 24/04/2015 LU0959211243 EUR 128.6354 128.6354 24/04/2015 LU0969639128 EUR 12.1426 12.1426 24/04/2015 LU0977260941 EUR 14.3375 14.3375 24/04/2015 LU0977261329 CHF 17.6854 17.1072 24/04/2015 LU1048314196 EUR 13.4011 13.4011 24/04/2015 LU1048314949 USD 14.3839 13.2889 24/04/2015 LU1048316647 USD 16.7375 15.4633 24/04/2015 LU1048317025 EUR 16.9327 16.9327 24/04/2015 LU1079842321 EUR 310.68 310.68 24/04/2015 LU1130155606 EUR 15.8158 15.8158 27/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 27/04/2015 DE0002635299 EUR 18.2546 18.2546 27/04/2015 DE0002635307 EUR 41.6746 41.6746 27/04/2015 DE0005933931 EUR 107.1207 107.1207 27/04/2015 DE000A0D8Q07 EUR 39.0176 39.0176 27/04/2015 DE000A0D8Q49 USD 56.4828 52.1926 27/04/2015 DE000A0H0728 EUR 23.7304 23.7304 27/04/2015 DE000A0Q4RZ9 EUR 83.8675 83.8675 27/04/2015 FR0007054358 EUR 37.7435 37.7435 27/04/2015 FR0007056841 EUR 168.204 168.204 27/04/2015 FR0007063177 EUR 16.5797 16.5797 27/04/2015 FR0007075494 EUR 30.5104 30.5104 27/04/2015 FR0007080973 EUR 66.76 66.76 27/04/2015 FR0007085501 EUR 50.5152 50.5152 27/04/2015 FR0010010827 EUR 23.7838 23.7838 27/04/2015 FR0010028860 EUR 176.5538 176.5538 27/04/2015 FR0010037234 EUR 151.0952 151.0952 27/04/2015 FR0010037242 EUR 207.9775 207.9775 27/04/2015 FR0010168765 EUR 122.5547 122.5547 27/04/2015 FR0010168773 EUR 253.1893 253.1893 27/04/2015 FR0010168781 EUR 133.7138 133.7138 27/04/2015 FR0010174292 EUR 149.7871 149.7871 27/04/2015 FR0010204073 EUR 21.0259 21.0259 27/04/2015 FR0010204081 EUR 185.2369 185.2369 27/04/2015 FR0010222224 EUR 126.2281 126.2281 27/04/2015 FR0010245514 EUR 122.7316 122.7316 27/04/2015 FR0010261198 EUR 141.5941 141.5941 27/04/2015 FR0010270033 EUR 19.1076 19.1076 27/04/2015 FR0010296061 EUR 188.2411 188.2411 27/04/2015 FR0010312124 EUR 51.2408 51.2408 27/04/2015 FR0010315770 EUR 166.3007 166.3007 27/04/2015 FR0010326140 EUR 27.8989 27.8989 27/04/2015 FR0010326256 EUR 50.541 50.541 27/04/2015 FR0010344630 EUR 73.6965 73.6965 27/04/2015 FR0010344796 EUR 39.2254 39.2254 27/04/2015 FR0010344812 EUR 45.0957 45.0957 27/04/2015 FR0010344838 EUR 28.3909 28.3909 27/04/2015 FR0010344853 EUR 40.4178 40.4178 27/04/2015 FR0010344861 EUR 69.8974 69.8974 27/04/2015 FR0010344879 EUR 94.8579 94.8579 27/04/2015 FR0010344887 EUR 53.4578 53.4578 27/04/2015 FR0010344903 EUR 33.4067 33.4067 27/04/2015 FR0010344929 EUR 37.0769 37.0769 27/04/2015 FR0010344960 EUR 39.276 39.276 27/04/2015 FR0010344978 EUR 85.4368 85.4368 27/04/2015 FR0010344986 EUR 40.3275 40.3275 27/04/2015 FR0010345363 EUR 53.3115 53.3115 27/04/2015 FR0010345371 EUR 24.857 24.857 27/04/2015 FR0010345389 EUR 48.2304 48.2304 27/04/2015 FR0010345470 EUR 102.9619 102.9619 27/04/2015 FR0010345504 EUR 45.6957 45.6957 27/04/2015 FR0010346205 EUR 19.6602 19.6602 27/04/2015 FR0010361675 EUR 32.4443 32.4443 27/04/2015 FR0010361683 EUR 14.8719 14.8719 27/04/2015 FR0010361691 EUR 50.9062 50.9062 27/04/2015 FR0010378604 EUR 18.1063 18.1063 27/04/2015 FR0010397554 EUR 17.7988 17.7988 27/04/2015 FR0010400770 EUR 63.4038 63.4038 27/04/2015 FR0010400804 EUR 86.6647 86.6647 27/04/2015 FR0010405431 EUR 1.1446 1.1446 27/04/2015 FR0010407197 EUR 7.0864 7.0864 27/04/2015 FR0010408799 EUR 16.0136 16.0136 27/04/2015 FR0010410266 EUR 26.6245 26.6245 27/04/2015 FR0010411413 EUR 157.1383 157.1383 27/04/2015 FR0010411439 EUR 166.56 166.56 27/04/2015 FR0010424135 EUR 21.5998 21.5998 27/04/2015 FR0010424143 EUR 6.8031 6.8031 27/04/2015 FR0010429068 EUR 10.1813 10.1813 27/04/2015 FR0010438127 GBP 8.6213 12.0376 27/04/2015 FR0010444786 EUR 11.7692 11.7692 27/04/2015 FR0010446146 EUR 22.438 22.438 27/04/2015 FR0010446658 EUR 12.3319 12.3319 27/04/2015 FR0010446666 EUR 7.3554 7.3554 27/04/2015 FR0010464446 EUR 38.8602 38.8602 27/04/2015 FR0010468983 EUR 28.9064 28.9064 27/04/2015 FR0010481093 EUR 221.8576 221.8576 27/04/2015 FR0010510800 EUR 106.967 106.967 27/04/2015 FR0010524777 EUR 20.4676 20.4676 27/04/2015 FR0010527275 EUR 33.3455 33.3455 27/04/2015 FR0010636464 EUR 9.9476 9.9476 27/04/2015 FR0010652867 EUR 100.5835 100.5835 27/04/2015 FR0010654913 EUR 72.3481 72.3481 27/04/2015 FR0010655688 EUR 188.4308 188.4308 27/04/2015 FR0010655696 EUR 214.6841 214.6841 27/04/2015 FR0010655712 EUR 224.2828 224.2828 27/04/2015 FR0010655720 EUR 107.7891 107.7891 27/04/2015 FR0010655738 EUR 362.7307 362.7307 27/04/2015 FR0010655746 EUR 213.2468 213.2468 27/04/2015 FR0010655761 EUR 203.2873 203.2873 27/04/2015 FR0010688168 EUR 316.8995 316.8995 27/04/2015 FR0010688176 EUR 102.2864 102.2864 27/04/2015 FR0010688184 EUR 216.0416 216.0416 27/04/2015 FR0010688192 EUR 264.2283 264.2283 27/04/2015 FR0010688218 EUR 271.3002 271.3002 27/04/2015 FR0010688226 EUR 100.1373 100.1373 27/04/2015 FR0010688234 EUR 188.7498 188.7498 27/04/2015 FR0010688242 EUR 176.9827 176.9827 27/04/2015 FR0010688275 EUR 222.9275 222.9275 27/04/2015 FR0010713669 EUR 499.2167 499.2167 27/04/2015 FR0010713727 EUR 466.6503 466.6503 27/04/2015 FR0010713735 EUR 134.1497 134.1497 27/04/2015 FR0010713768 EUR 91.8629 91.8629 27/04/2015 FR0010713784 EUR 342.3098 342.3098 27/04/2015 FR0010717074 EUR 297.1774 297.1774 27/04/2015 FR0010737544 EUR 142.006 142.006 27/04/2015 FR0010754119 EUR 208.56 208.56 27/04/2015 FR0010754127 EUR 217.04 217.04 27/04/2015 FR0010754135 EUR 169.54 169.54 27/04/2015 FR0010754143 EUR 272.47 272.47 27/04/2015 FR0010754168 EUR 197.69 197.69 27/04/2015 FR0010754176 EUR 225.87 225.87 27/04/2015 FR0010754184 EUR 245.96 245.96 27/04/2015 FR0010754192 EUR 227.91 227.91 27/04/2015 FR0010754200 EUR 120.85 120.85 27/04/2015 FR0010755611 EUR 1072.1508 1072.1508 27/04/2015 FR0010756072 EUR 310.914 310.914 27/04/2015 FR0010756080 EUR 1066.1104 1066.1104 27/04/2015 FR0010756098 EUR 224.4325 224.4325 27/04/2015 FR0010756114 EUR 230.6464 230.6464 27/04/2015 FR0010756122 EUR 227.9137 227.9137 27/04/2015 FR0010757781 EUR 17.5227 17.5227 27/04/2015 FR0010791137 EUR 319.0971 319.0971 27/04/2015 FR0010791145 EUR 310.0886 310.0886 27/04/2015 FR0010791152 EUR 139.7362 139.7362 27/04/2015 FR0010791160 EUR 348.3774 348.3774 27/04/2015 FR0010791186 EUR 21.4683 21.4683 27/04/2015 FR0010791194 EUR 22.7952 22.7952 27/04/2015 FR0010814236 EUR 129.225 129.225 27/04/2015 FR0010820258 EUR 141.9031 141.9031 27/04/2015 FR0010821744 USD 224.12 207.0967 27/04/2015 FR0010821793 USD 40.2709 37.2121 27/04/2015 FR0010821819 EUR 240.0696 240.0696 27/04/2015 FR0010821850 EUR 82.21 82.21 27/04/2015 FR0010823385 EUR 64.88 64.88 27/04/2015 FR0010833541 EUR 12.4957 12.4957 27/04/2015 FR0010833558 EUR 46.1916 46.1916 27/04/2015 FR0010833566 EUR 49.8755 49.8755 27/04/2015 FR0010833574 EUR 47.6179 47.6179 27/04/2015 FR0010869495 EUR 6.2548 6.2548 27/04/2015 FR0010869529 EUR 118.5276 118.5276 27/04/2015 FR0010869578 EUR 42.5972 42.5972 27/04/2015 FR0010892190 EUR 225.26 225.26 27/04/2015 FR0010892208 EUR 40.3727 40.3727 27/04/2015 FR0010892216 EUR 44.514 44.514 27/04/2015 FR0010892224 EUR 32.5891 32.5891 27/04/2015 FR0010900076 EUR 40.7987 40.7987 27/04/2015 FR0010930636 EUR 227.92 227.92 27/04/2015 FR0010949479 EUR 122.836 122.836 27/04/2015 FR0010959668 USD 120.18 111.0516 27/04/2015 FR0010959676 EUR 3.9903 3.9903 27/04/2015 FR0010960955 USD 102.5745 94.7833 27/04/2015 FR0010961003 USD 144.7579 133.7626 27/04/2015 FR0010961011 USD 112.49 103.9457 27/04/2015 FR0010967323 USD 109.7253 101.391 27/04/2015 FR0010975771 EUR 124.7281 124.7281 27/04/2015 FR0011020940 EUR 105.92 105.92 27/04/2015 FR0011020957 EUR 127.7 127.7 27/04/2015 FR0011020965 EUR 27.4196 27.4196 27/04/2015 FR0011020973 EUR 12.8445 12.8445 27/04/2015 FR0011023621 EUR 31.8732 31.8732 27/04/2015 FR0011023639 EUR 252.1483 252.1483 27/04/2015 FR0011023654 EUR 207.7623 207.7623 27/04/2015 FR0011067511 EUR 117.4399 117.4399 27/04/2015 FR0011067529 EUR 183.7423 183.7423 27/04/2015 FR0011079466 EUR 208.6503 208.6503 27/04/2015 FR0011133644 EUR 53.6891 53.6891 27/04/2015 FR0011146315 EUR 103.4087 103.4087 27/04/2015 FR0011146349 EUR 111.5476 111.5476 27/04/2015 FR0011146356 EUR 120.7037 120.7037 27/04/2015 FR0011161215 EUR 82.28 82.28 27/04/2015 FR0011313741 EUR 109.2822 109.2822 27/04/2015 FR0011314277 EUR 209.2597 209.2597 27/04/2015 FR0011360676 EUR 101.5921 101.5921 27/04/2015 FR0011376565 EUR 34.873 34.873 27/04/2015 FR0011475078 EUR 134.0288 134.0288 27/04/2015 FR0011494822 EUR 204.43 204.43 27/04/2015 FR0011548106 EUR 132.982 132.982 27/04/2015 FR0011607084 USD 83.8549 77.4856 27/04/2015 FR0011636190 EUR 155.2161 155.2161 27/04/2015 FR0011645647 EUR 124.7987 124.7987 27/04/2015 FR0011758085 EUR 110.3692 110.3692 27/04/2015 FR0011807015 EUR 115.29 115.29 27/04/2015 FR0011829084 EUR 336.257 336.257 27/04/2015 FR0012005734 EUR 101.42 101.42 27/04/2015 FR0012205631 EUR 116.831 116.831 27/04/2015 FR0012386696 EUR 100.3849 100.3849 27/04/2015 IE0005042456 GBP 7.107 9.9232 27/04/2015 IE0008470928 EUR 36.4686 36.4686 27/04/2015 IE0008471009 EUR 38.2932 38.2932 27/04/2015 IE0031091428 EUR 241.1442 241.1442 27/04/2015 IE0031091642 EUR 234.3155 234.3155 27/04/2015 IE0031442068 USD 21.027 19.4299 27/04/2015 IE0032077012 USD 110.8489 102.4292 27/04/2015 IE0032523478 EUR 135.8151 135.8151 27/04/2015 IE0032895942 USD 116.4155 107.573 27/04/2015 IE00B02KXH56 USD 13.3161 12.3047 27/04/2015 IE00B02KXK85 USD 149.9662 138.5753 27/04/2015 IE00B02KXL92 EUR 53.4885 53.4885 27/04/2015 IE00B02KXM00 EUR 33.0258 33.0258 27/04/2015 IE00B0M62Q58 USD 38.3241 35.4131 27/04/2015 IE00B0M62S72 EUR 22.3194 22.3194 27/04/2015 IE00B0M62X26 EUR 208.207 208.207 27/04/2015 IE00B0M63060 GBP 10.1581 14.1833 27/04/2015 IE00B0M63177 USD 41.3774 38.2345 27/04/2015 IE00B0M63284 EUR 39.077 39.077 27/04/2015 IE00B0M63391 USD 39.6967 36.6815 27/04/2015 IE00B0M63516 USD 29.8653 27.5968 27/04/2015 IE00B0M63623 USD 41.922 38.7378 27/04/2015 IE00B0M63730 USD 53.7638 49.6801 27/04/2015 IE00B0M63953 USD 22.4937 20.7852 27/04/2015 IE00B14X4M10 USD 40.5834 37.5008 27/04/2015 IE00B14X4N27 EUR 32.9599 32.9599 27/04/2015 IE00B14X4Q57 EUR 143.7788 143.7788 27/04/2015 IE00B14X4S71 USD 132.8681 122.7759 27/04/2015 IE00B14X4T88 USD 31.2576 28.8834 27/04/2015 IE00B1FZS244 USD 27.3876 25.3073 27/04/2015 IE00B1FZS350 USD 25.7534 23.7973 27/04/2015 IE00B1FZS467 USD 25.5304 23.5912 27/04/2015 IE00B1FZS574 USD 30.7391 28.4043 27/04/2015 IE00B1FZS681 EUR 167.1759 167.1759 27/04/2015 IE00B1FZS798 USD 201.979 186.6374 27/04/2015 IE00B1FZS806 EUR 208.3453 208.3453 27/04/2015 IE00B1FZS913 EUR 246.0732 246.0732 27/04/2015 IE00B1FZSB30 GBP 12.5506 17.5239 27/04/2015 IE00B1FZSC47 USD 199.4753 184.3239 27/04/2015 IE00B1FZSF77 USD 28.2495 26.1038 27/04/2015 IE00B1TXK627 USD 35.1353 32.4665 27/04/2015 IE00B1TXLS18 GBP 6.7473 9.421 27/04/2015 IE00B1W57M07 USD 28.9188 26.7222 27/04/2015 IE00B1XNH568 EUR 14.2498 14.2498 27/04/2015 IE00B1XNHC34 USD 7.4345 6.8698 27/04/2015 IE00B1YZSC51 EUR 26.0416 26.0416 27/04/2015 IE00B23D8S39 USD 15.3915 14.2224 27/04/2015 IE00B23D8W74 EUR 15.1405 15.1405 27/04/2015 IE00B23D8X81 EUR 10.4716 10.4716 27/04/2015 IE00B23D8Y98 EUR 14.5587 14.5587 27/04/2015 IE00B23D8Z06 EUR 9.8877 9.8877 27/04/2015 IE00B23D9026 EUR 12.1287 12.1287 27/04/2015 IE00B23D9133 EUR 5.896 5.896 27/04/2015 IE00B23D9240 USD 14.4328 13.3365 27/04/2015 IE00B23D9463 USD 7.7239 7.1372 27/04/2015 IE00B23D9570 USD 8.6921 8.0319 27/04/2015 IE00B23LNP94 EUR 6.1451 6.1451 27/04/2015 IE00B23LNQ02 USD 18.2285 16.8439 27/04/2015 IE00B23LNR19 CHF 13.8055 13.3168 27/04/2015 IE00B27YCK28 USD 18.0244 16.6553 27/04/2015 IE00B2NPKV68 USD 112.9086 104.3325 27/04/2015 IE00B2NPL135 USD 26.2448 24.2513 27/04/2015 IE00B2QWDY88 USD 31.8431 29.4244 27/04/2015 IE00B3B8Q275 EUR 156.8103 156.8103 27/04/2015 IE00B3BPCG45 USD 24.6541 22.7815 27/04/2015 IE00B3BPCH51 EUR 103.507 103.507 27/04/2015 IE00B3BQ0418 USD 11.9824 11.0723 27/04/2015 IE00B3CNHD93 USD 54.1447 50.0321 27/04/2015 IE00B3CNHG25 USD 18.3329 16.9404 27/04/2015 IE00B3CNHJ55 USD 50.4226 46.5927 27/04/2015 IE00B3DKXQ41 EUR 123.8939 123.8939 27/04/2015 IE00B3DWVS88 USD 42.5789 39.3448 27/04/2015 IE00B3F81R35 EUR 130.0018 130.0018 27/04/2015 IE00B3FH7618 EUR 100.8207 100.8207 27/04/2015 IE00B3S5XW04 EUR 62.993 62.993 27/04/2015 IE00B3SC9K16 USD 53.1063 49.0725 27/04/2015 IE00B3T9LM79 EUR 57.1467 57.1467 27/04/2015 IE00B3VPKB53 USD 243.1969 224.7245 27/04/2015 IE00B3VSSL01 USD 100.7844 93.1292 27/04/2015 IE00B3VTMJ91 EUR 111.5285 111.5285 27/04/2015 IE00B3VTML14 EUR 130.4414 130.4414 27/04/2015 IE00B3VTN290 EUR 152.1396 152.1396 27/04/2015 IE00B3VWKZ07 GBP 107.3285 149.8583 27/04/2015 IE00B3VWLG82 GBP 166.3267 232.235 27/04/2015 IE00B3VWM098 USD 249.8117 230.8369 27/04/2015 IE00B3VWMM18 EUR 160.3998 160.3998 27/04/2015 IE00B3VWN179 USD 105.1224 97.1377 27/04/2015 IE00B3VWN393 USD 121.2725 112.0611 27/04/2015 IE00B3VWN518 USD 137.1116 126.6971 27/04/2015 IE00B3WMTH43 USD 312.1732 288.4617 27/04/2015 IE00B3X0KQ36 GBP 53.2809 74.3939 27/04/2015 IE00B3XM3R14 USD 256.4812 236.9998 27/04/2015 IE00B3YC1100 USD 272.9948 252.2591 27/04/2015 IE00B3YCGJ38 USD 354.1314 327.2329 27/04/2015 IE00B3YLTY66 USD 107.7815 99.5948 27/04/2015 IE00B3Z3FS74 USD 43.1246 39.849 27/04/2015 IE00B3ZW0K18 EUR 47.5891 47.5891 27/04/2015 IE00B42Q4896 USD 130.84 120.9019 27/04/2015 IE00B42Z5J44 EUR 47.8872 47.8872 27/04/2015 IE00B431K857 USD 16.6511 15.3863 27/04/2015 IE00B435BG20 USD 320.4137 296.0762 27/04/2015 IE00B435CG94 USD 395.5408 365.497 27/04/2015 IE00B441G979 EUR 42.9148 42.9148 27/04/2015 IE00B449XP68 USD 240.0956 221.8588 27/04/2015 IE00B454X613 USD 17.4257 16.1021 27/04/2015 IE00B4613386 USD 80.7984 74.6612 27/04/2015 IE00B466KX20 USD 58.6978 54.2393 27/04/2015 IE00B469F816 USD 50.7102 46.8584 27/04/2015 IE00B48X4842 USD 77.2481 71.3806 27/04/2015 IE00B4JY5R22 USD 35.4054 32.7161 27/04/2015 IE00B4K48X80 EUR 49.1657 49.1657 27/04/2015 IE00B4L5Y983 USD 43.8447 40.5144 27/04/2015 IE00B4L5YC18 USD 31.538 29.1425 27/04/2015 IE00B4L5YX21 USD 35.376 32.689 27/04/2015 IE00B4L5ZG21 EUR 118.1525 118.1525 27/04/2015 IE00B4L60045 EUR 109.6779 109.6779 27/04/2015 IE00B4MFJH03 EUR 288.8876 288.8876 27/04/2015 IE00B4PY7Y77 USD 110.5772 102.1782 27/04/2015 IE00B4QNHH68 EUR 325.6129 325.6129 27/04/2015 IE00B4QNHZ41 EUR 7.4517 7.4517 27/04/2015 IE00B4TG8N52 EUR 15.6784 15.6784 27/04/2015 IE00B4V5WD83 EUR 115.9365 115.9365 27/04/2015 IE00B4WPHX27 USD 16.0434 14.8248 27/04/2015 IE00B4WXJD03 USD 45.8241 42.3435 27/04/2015 IE00B4WXJG34 EUR 153.305 153.305 27/04/2015 IE00B4WXJH41 EUR 177.6048 177.6048 27/04/2015 IE00B4WXJJ64 EUR 124.7029 124.7029 27/04/2015 IE00B4YBJ215 USD 42.3441 39.1278 27/04/2015 IE00B4ZTP716 USD 137.083 126.6707 27/04/2015 IE00B52MJD48 JPY 17895.6639 138.4792 27/04/2015 IE00B52MJY50 USD 130.5818 120.6633 27/04/2015 IE00B52SF786 USD 123.4145 114.0404 27/04/2015 IE00B52SFT06 USD 191.402 176.8638 27/04/2015 IE00B5377D42 USD 32.3387 29.8824 27/04/2015 IE00B539F030 GBP 91.5918 127.8858 27/04/2015 IE00B53H0131 USD 69.8916 64.5829 27/04/2015 IE00B53HP851 GBP 95.9877 134.0236 27/04/2015 IE00B53L3W79 EUR 104.4428 104.4428 27/04/2015 IE00B53L4350 USD 184.9734 170.9235 27/04/2015 IE00B53L4X51 EUR 79.8588 79.8588 27/04/2015 IE00B53QDK08 USD 131.5646 121.5714 27/04/2015 IE00B53QG562 EUR 106.2517 106.2517 27/04/2015 IE00B53SZB19 USD 246.1164 227.4223 27/04/2015 IE00B54HQ477 JPY 17757.2052 137.4078 27/04/2015 IE00B58HMN42 EUR 63.8271 63.8271 27/04/2015 IE00B59L7C92 USD 64.4495 59.5541 27/04/2015 IE00B5B1MZ58 EUR 169.1517 169.1517 27/04/2015 IE00B5BMR087 USD 193.6361 178.9282 27/04/2015 IE00B5KMFT47 USD 78.0956 72.1637 27/04/2015 IE00B5L8K969 USD 133.7444 123.5857 27/04/2015 IE00B5M1WJ87 EUR 22.6504 22.6504 27/04/2015 IE00B5M4WH52 USD 72.0896 66.6139 27/04/2015 IE00B5MTWD60 EUR 86.5894 86.5894 27/04/2015 IE00B5NDLN01 USD 117.614 108.6805 27/04/2015 IE00B5NLL897 USD 73.3165 67.7476 27/04/2015 IE00B5ST4671 USD 60.2926 55.713 27/04/2015 IE00B5TZCY80 CAD 56.5477 42.9857 27/04/2015 IE00B5V70487 USD 148.7091 137.4137 27/04/2015 IE00B5V87390 USD 84.283 77.8812 27/04/2015 IE00B5W4TY14 USD 135.5837 125.2853 27/04/2015 IE00B5WHFQ43 USD 133.5328 123.3901 27/04/2015 IE00B5ZR2157 EUR 102.01 102.01 27/04/2015 IE00B60SWW18 EUR 77.6565 77.6565 27/04/2015 IE00B60SWX25 EUR 70.9207 70.9207 27/04/2015 IE00B60SWY32 EUR 212.2601 212.2601 27/04/2015 IE00B60SX287 USD 52.9715 48.948 27/04/2015 IE00B60SX394 USD 47.0449 43.4715 27/04/2015 IE00B60SX402 USD 57.6411 53.2629 27/04/2015 IE00B66F4759 EUR 108.4205 108.4205 27/04/2015 IE00B67B7N93 USD 101.12 93.4393 27/04/2015 IE00B6S2Z822 GBP 13.2543 18.5064 27/04/2015 IE00B6SBCY47 USD 7.5372 6.9647 27/04/2015 IE00B6SPMN59 USD 37.6494 34.7897 27/04/2015 IE00B6TLBW47 USD 102.7451 94.941 27/04/2015 IE00B6VS8T94 USD 71.8294 66.3735 27/04/2015 IE00B6X2VY59 EUR 100.4018 100.4018 27/04/2015 IE00B6YX5B26 USD 18.6555 17.2385 27/04/2015 IE00B6YX5C33 USD 211.1123 195.077 27/04/2015 IE00B6YX5D40 USD 40.5299 37.4514 27/04/2015 IE00B6YX5F63 EUR 52.6759 52.6759 27/04/2015 IE00B6YX5M31 EUR 57.7838 57.7838 27/04/2015 IE00B77D4428 USD 51.3814 47.4787 27/04/2015 IE00B78JSG98 USD 62.9929 58.2082 27/04/2015 IE00B7GBL799 USD 94.7968 87.5964 27/04/2015 IE00B7J7TB45 USD 97.5954 90.1824 27/04/2015 IE00B7K93397 USD 34.0368 31.4515 27/04/2015 IE00B7KQ7B66 USD 45.2244 41.7893 27/04/2015 IE00B7LFXY77 USD 98.5935 91.1047 27/04/2015 IE00B7LW6Y90 EUR 162.1317 162.1317 27/04/2015 IE00B7N3YW49 USD 103.92 96.0266 27/04/2015 IE00B7WK2W23 USD 133.0553 122.9489 27/04/2015 IE00B802KR88 USD 35.7754 33.058 27/04/2015 IE00B86MWN23 EUR 40.3111 40.3111 27/04/2015 IE00B8CJW150 USD 98.2842 90.8189 27/04/2015 IE00B8FHGS14 USD 34.949 32.2944 27/04/2015 IE00B8GF1M35 USD 36.9567 34.1496 27/04/2015 IE00B8KGV557 USD 29.2265 27.0066 27/04/2015 IE00B910VR50 EUR 45.71 45.71 27/04/2015 IE00B94ZB998 USD 108.8819 100.6116 27/04/2015 IE00B95FFX04 USD 103.7673 95.8855 27/04/2015 IE00B99FL386 USD 49.4241 45.67 27/04/2015 IE00B9CQXS71 USD 33.7594 31.1952 27/04/2015 IE00B9KNR336 USD 44.6268 41.2371 27/04/2015 IE00B9MRJJ36 EUR 19.4071 19.4071 27/04/2015 IE00BC7GZW19 EUR 30.3543 30.3543 27/04/2015 IE00BC7GZX26 USD 50.4139 46.5846 27/04/2015 IE00BCBJFC69 USD 40.4824 37.4075 27/04/2015 IE00BCLWRD08 EUR 34.1002 34.1002 27/04/2015 IE00BCLWRF22 EUR 34.4421 34.4421 27/04/2015 IE00BCRY6003 USD 99.2742 91.7337 27/04/2015 IE00BCRY6557 EUR 100.326 100.326 27/04/2015 IE00BD4TY899 EUR 12.303 12.303 27/04/2015 IE00BD4TYG73 EUR 17.6064 17.6064 27/04/2015 IE00BD5J2G21 EUR 33.684 33.684 27/04/2015 IE00BF8HV600 EUR 98.41 98.41 27/04/2015 IE00BFG1RG61 USD 118.5338 109.5304 27/04/2015 IE00BFTWP510 EUR 33.1388 33.1388 27/04/2015 IE00BGHQ0G80 EUR 17.2062 17.2062 27/04/2015 IE00BGSHB123 CNY 151.7727 22.548 27/04/2015 IE00BHBFDF83 USD 21.7023 20.0539 27/04/2015 IE00BHZKHS06 USD 9.5474 8.8222 27/04/2015 IE00BJ0KDR00 USD 53.6294 49.5559 27/04/2015 IE00BJ38QD84 USD 32.7163 30.2313 27/04/2015 IE00BJVD4K83 EUR 20.193 20.193 27/04/2015 IE00BJZ2DC62 USD 18.4751 17.0718 27/04/2015 IE00BJZ2DD79 USD 168.7624 155.9438 27/04/2015 IE00BKM4GZ66 USD 26.1932 24.2037 27/04/2015 IE00BKWQ0C77 EUR 118.2217 118.2217 27/04/2015 IE00BKWQ0D84 EUR 167.1869 167.1869 27/04/2015 IE00BKWQ0F09 EUR 118.7712 118.7712 27/04/2015 IE00BKWQ0G16 EUR 57.7583 57.7583 27/04/2015 IE00BKWQ0H23 EUR 143.0964 143.0964 27/04/2015 IE00BKWQ0J47 EUR 147.5326 147.5326 27/04/2015 IE00BKWQ0K51 EUR 53.9772 53.9772 27/04/2015 IE00BKWQ0L68 EUR 170.9657 170.9657 27/04/2015 IE00BKWQ0M75 EUR 194.6931 194.6931 27/04/2015 IE00BKWQ0N82 EUR 74.115 74.115 27/04/2015 IE00BKWQ0P07 EUR 101.059 101.059 27/04/2015 IE00BKWQ0Q14 EUR 194.1815 194.1815 27/04/2015 IE00BLSNMW37 USD 28.3686 26.2138 27/04/2015 IE00BM67HW99 EUR 32.3325 32.3325 27/04/2015 IE00BMP3HG27 USD 10.7186 9.9045 27/04/2015 IE00BMP3HJ57 EUR 22.7875 22.7875 27/04/2015 IE00BMP3HL79 EUR 24.1636 24.1636 27/04/2015 IE00BMW3QX54 USD 10.7305 9.9155 27/04/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 27/04/2015 IE00BP3QZ601 USD 27.3664 25.2877 27/04/2015 IE00BP3QZ825 USD 27.7816 25.6714 27/04/2015 IE00BP3QZB59 USD 26.9104 24.8664 27/04/2015 IE00BP3QZD73 USD 27.6598 25.5589 27/04/2015 IE00BQN1K562 EUR 5.9992 5.9992 27/04/2015 IE00BQN1K786 EUR 5.8955 5.8955 27/04/2015 IE00BQN1K901 EUR 6.0247 6.0247 27/04/2015 IE00BQN1KC32 EUR 6.039 6.039 27/04/2015 IE00BQQ3Q067 USD 16.9859 15.6957 27/04/2015 IE00BQZJBM26 USD 17.2199 15.9119 27/04/2015 IE00BQZJBQ63 USD 16.8775 15.5955 27/04/2015 IE00BQZJBT94 USD 17.1338 15.8324 27/04/2015 IE00BQZJBX31 EUR 14.4941 14.4941 27/04/2015 IE00BQZJC527 EUR 16.3275 16.3275 27/04/2015 IE00BTFR5140 EUR 100.5049 100.5049 27/04/2015 LU0136234068 EUR 37.7349 37.7349 27/04/2015 LU0136234654 USD 202.5634 187.1774 27/04/2015 LU0136240974 JPY 4995.1095 38.6529 27/04/2015 LU0136242590 GBP 66.5849 92.9697 27/04/2015 LU0147308422 EUR 125.647 125.647 27/04/2015 LU0249326488 EUR 22.2 22.2 27/04/2015 LU0252633754 EUR 116.342 116.342 27/04/2015 LU0252634307 EUR 116.6586 116.6586 27/04/2015 LU0259320728 EUR 113.25 113.25 27/04/2015 LU0259321452 EUR 88.22 88.22 27/04/2015 LU0259322260 EUR 68.27 68.27 27/04/2015 LU0259323235 EUR 57.59 57.59 27/04/2015 LU0269999362 EUR 166.07 166.07 27/04/2015 LU0269999792 EUR 53.15 53.15 27/04/2015 LU0269999958 EUR 38.48 38.48 27/04/2015 LU0270000028 EUR 43.79 43.79 27/04/2015 LU0274208692 USD 47.439 43.8357 27/04/2015 LU0274209237 USD 61.3019 56.6456 27/04/2015 LU0274209740 USD 52.5183 48.5292 27/04/2015 LU0274210672 USD 53.6352 49.5613 27/04/2015 LU0274211217 EUR 38.6327 38.6327 27/04/2015 LU0274211480 EUR 118.4829 118.4829 27/04/2015 LU0274212538 EUR 24.0256 24.0256 27/04/2015 LU0274221281 CHF 94.794 91.4382 27/04/2015 LU0290355717 EUR 228 228 27/04/2015 LU0290356871 EUR 169.4182 169.4182 27/04/2015 LU0290356954 EUR 199.342 199.342 27/04/2015 LU0290357176 EUR 228.7775 228.7775 27/04/2015 LU0290357259 EUR 250.1696 250.1696 27/04/2015 LU0290357333 EUR 272.2532 272.2532 27/04/2015 LU0290357507 EUR 334.6713 334.6713 27/04/2015 LU0290357846 EUR 354.0104 354.0104 27/04/2015 LU0290357929 EUR 218.5071 218.5071 27/04/2015 LU0290358224 EUR 215.9134 215.9134 27/04/2015 LU0290358497 EUR 139.6903 139.6903 27/04/2015 LU0290358653 EUR 117.1238 117.1238 27/04/2015 LU0290359032 EUR 181.5874 181.5874 27/04/2015 LU0292095535 EUR 20.9201 20.9201 27/04/2015 LU0292096186 EUR 29.7969 29.7969 27/04/2015 LU0292100046 USD 62.4627 57.7183 27/04/2015 LU0292100806 EUR 84.5222 84.5222 27/04/2015 LU0292101796 EUR 74.566 74.566 27/04/2015 LU0292103222 EUR 139.2583 139.2583 27/04/2015 LU0292103651 EUR 47.3072 47.3072 27/04/2015 LU0292104030 EUR 84.886 84.886 27/04/2015 LU0292104469 EUR 52.6418 52.6418 27/04/2015 LU0292104899 EUR 83.3287 83.3287 27/04/2015 LU0292105193 EUR 54.7842 54.7842 27/04/2015 LU0292105359 EUR 113.6444 113.6444 27/04/2015 LU0292106084 EUR 83.0288 83.0288 27/04/2015 LU0292106167 EUR 20.5937 20.5937 27/04/2015 LU0292106241 EUR 25.6411 25.6411 27/04/2015 LU0292106753 EUR 16.6724 16.6724 27/04/2015 LU0292107645 USD 42.2624 39.0523 27/04/2015 LU0292107991 USD 46.0618 42.5631 27/04/2015 LU0292108619 USD 43.3069 40.0175 27/04/2015 LU0292109005 USD 31.0477 28.6894 27/04/2015 LU0292109187 USD 24.0634 22.2356 27/04/2015 LU0292109344 USD 39.0588 36.092 27/04/2015 LU0292109690 USD 131.0919 121.1346 27/04/2015 LU0292109856 USD 42.2295 39.0219 27/04/2015 LU0321462102 EUR 96.5753 96.5753 27/04/2015 LU0321462870 EUR 50.6136 50.6136 27/04/2015 LU0321462953 EUR 310.0668 310.0668 27/04/2015 LU0321463258 EUR 81.0267 81.0267 27/04/2015 LU0321463506 EUR 194.8418 194.8418 27/04/2015 LU0321464652 GBP 185.0445 258.3699 27/04/2015 LU0321465469 USD 170.4911 157.5412 27/04/2015 LU0322248658 USD 167.5318 154.8067 27/04/2015 LU0322249037 EUR 17.6167 17.6167 27/04/2015 LU0322249466 EUR 12.918 12.918 27/04/2015 LU0322249623 EUR 15.2744 15.2744 27/04/2015 LU0322250712 EUR 45.8508 45.8508 27/04/2015 LU0322250985 EUR 53.3864 53.3864 27/04/2015 LU0322251520 USD 21.4908 19.8584 27/04/2015 LU0322252171 USD 40.3046 37.2432 27/04/2015 LU0322252338 USD 54.4861 50.3475 27/04/2015 LU0322252502 USD 22.2156 20.5282 27/04/2015 LU0322252924 USD 24.6375 22.7661 27/04/2015 LU0322253229 USD 40.6892 37.5986 27/04/2015 LU0322253732 USD 100.1762 92.5672 27/04/2015 LU0322253906 USD 39.8186 36.7941 27/04/2015 LU0328473581 GBP 5.0871 7.1029 27/04/2015 LU0328474803 AUD 50.9072 36.711 27/04/2015 LU0328475792 EUR 78.2876 78.2876 27/04/2015 LU0328476410 USD 12.0362 11.122 27/04/2015 LU0335044896 EUR 134.4567 134.4567 27/04/2015 LU0340285161 USD 180.9605 167.2154 27/04/2015 LU0378818131 EUR 223.5965 223.5965 27/04/2015 LU0378818214 USD 10.0112 9.2508 27/04/2015 LU0380865021 EUR 47.7664 47.7664 27/04/2015 LU0411075020 EUR 6.014 6.014 27/04/2015 LU0411075376 EUR 125.7494 125.7494 27/04/2015 LU0411078123 EUR 10.8733 10.8733 27/04/2015 LU0411078552 USD 40.5563 37.4758 27/04/2015 LU0411078636 USD 4.2742 3.9495 27/04/2015 LU0412624271 EUR 20.1642 20.1642 27/04/2015 LU0412624354 EUR 6.707 6.707 27/04/2015 LU0412624511 EUR 17.9747 17.9747 27/04/2015 LU0429790313 USD 7.4098 6.847 27/04/2015 LU0429790743 EUR 18.2753 18.2753 27/04/2015 LU0446734104 EUR 69.7818 69.7818 27/04/2015 LU0446734369 EUR 44.2634 44.2634 27/04/2015 LU0446734526 USD 45.1992 41.766 27/04/2015 LU0446734872 CAD 39.6561 30.1453 27/04/2015 LU0468896575 EUR 203.3809 203.3809 27/04/2015 LU0468897110 EUR 149.4362 149.4362 27/04/2015 LU0476289466 USD 5.4746 5.0588 27/04/2015 LU0476289540 USD 50.5659 46.7251 27/04/2015 LU0476289623 USD 14.0521 12.9848 27/04/2015 LU0478205379 EUR 147.0686 147.0686 27/04/2015 LU0480132876 USD 106.2341 98.1649 27/04/2015 LU0482518031 AUD 218.6271 157.66 27/04/2015 LU0484968655 EUR 146.5091 146.5091 27/04/2015 LU0484968812 EUR 146.4148 146.4148 27/04/2015 LU0484969463 EUR 223.6215 223.6215 27/04/2015 LU0489337690 EUR 24.9457 24.9457 27/04/2015 LU0490618542 USD 35.5812 32.8786 27/04/2015 LU0490619193 EUR 32.2119 32.2119 27/04/2015 LU0494592974 AUD 210.2991 151.6544 27/04/2015 LU0496786574 EUR 19.8397 19.8397 27/04/2015 LU0496786731 EUR 69.3601 69.3601 27/04/2015 LU0496786905 EUR 46.2149 46.2149 27/04/2015 LU0514694370 USD 14.076 13.0068 27/04/2015 LU0514694701 USD 21.3229 19.7033 27/04/2015 LU0518622286 USD 15.7078 14.5147 27/04/2015 LU0524480265 EUR 168.4413 168.4413 27/04/2015 LU0533032008 EUR 225.1138 225.1138 27/04/2015 LU0533032263 EUR 258.5767 258.5767 27/04/2015 LU0533032420 EUR 308.8727 308.8727 27/04/2015 LU0533032859 EUR 139.6152 139.6152 27/04/2015 LU0533033238 EUR 252.1393 252.1393 27/04/2015 LU0533033402 EUR 244.9197 244.9197 27/04/2015 LU0533033667 EUR 150.4788 150.4788 27/04/2015 LU0533033824 EUR 289.7565 289.7565 27/04/2015 LU0533034129 EUR 107.0099 107.0099 27/04/2015 LU0533034558 EUR 177.5891 177.5891 27/04/2015 LU0540979720 USD 24.5587 22.6933 27/04/2015 LU0540980066 USD 28.3051 26.1551 27/04/2015 LU0540980140 USD 15.2606 14.1015 27/04/2015 LU0540980223 USD 27.5236 25.433 27/04/2015 LU0540980496 USD 16.448 15.1987 27/04/2015 LU0540980579 USD 11.7196 10.8294 27/04/2015 LU0540980652 USD 19.4483 17.9711 27/04/2015 LU0540980736 USD 34.0027 31.42 27/04/2015 LU0540980819 USD 31.6249 29.2228 27/04/2015 LU0540981387 USD 26.7553 24.7231 27/04/2015 LU0548059699 EUR 171.6779 171.6779 27/04/2015 LU0562666403 EUR 41.4 41.4 27/04/2015 LU0589685956 USD 48.7597 45.0561 27/04/2015 LU0592217524 USD 9.3291 8.6205 27/04/2015 LU0592217797 USD 3.5907 3.318 27/04/2015 LU0592217870 USD 6.4981 6.0045 27/04/2015 LU0592217953 USD 18.3953 16.9981 27/04/2015 LU0599612685 EUR 154.947 154.947 27/04/2015 LU0599612842 EUR 171.126 171.126 27/04/2015 LU0599613147 EUR 83.087 83.087 27/04/2015 LU0613540185 EUR 64.5092 64.5092 27/04/2015 LU0613540268 EUR 31.8464 31.8464 27/04/2015 LU0613540698 EUR 51.5371 51.5371 27/04/2015 LU0613540854 EUR 182.3244 182.3244 27/04/2015 LU0613540938 EUR 162.2829 162.2829 27/04/2015 LU0613541316 EUR 126.2125 126.2125 27/04/2015 LU0613541407 EUR 294.0627 294.0627 27/04/2015 LU0613541589 EUR 85.7944 85.7944 27/04/2015 LU0613541662 EUR 21.8961 21.8961 27/04/2015 LU0614173549 EUR 161.3502 161.3502 27/04/2015 LU0614173895 EUR 190.1364 190.1364 27/04/2015 LU0621755676 EUR 5.3976 5.3976 27/04/2015 LU0629459404 EUR 37.4921 37.4921 27/04/2015 LU0629459743 USD 79.0692 73.0634 27/04/2015 LU0629460089 USD 86.8502 80.2534 27/04/2015 LU0629460675 EUR 85.4828 85.4828 27/04/2015 LU0629460832 USD 68.9119 63.6776 27/04/2015 LU0643975161 EUR 196.9685 196.9685 27/04/2015 LU0643975591 EUR 202.2017 202.2017 27/04/2015 LU0659580079 EUR 20.1693 20.1693 27/04/2015 LU0667622202 USD 74.59 68.9244 27/04/2015 LU0667622384 USD 71.44 66.0137 27/04/2015 LU0671492899 USD 3.5056 3.2393 27/04/2015 LU0671493277 EUR 85.4786 85.4786 27/04/2015 LU0690964092 EUR 214.4785 214.4785 27/04/2015 LU0705291903 EUR 113.621 113.621 27/04/2015 LU0721552544 USD 25.011 23.1113 27/04/2015 LU0721552627 USD 32.9695 30.4653 27/04/2015 LU0721552890 USD 38.1089 35.2143 27/04/2015 LU0721552973 USD 42.9108 39.6515 27/04/2015 LU0721553351 EUR 79.6535 79.6535 27/04/2015 LU0721553435 EUR 94.9134 94.9134 27/04/2015 LU0721553518 EUR 115.1857 115.1857 27/04/2015 LU0721553609 EUR 119.6327 119.6327 27/04/2015 LU0721553864 EUR 99.7534 99.7534 27/04/2015 LU0730820569 EUR 238.5237 238.5237 27/04/2015 LU0779800910 USD 14.7667 13.6451 27/04/2015 LU0799656698 EUR 138.11 138.11 27/04/2015 LU0820950128 EUR 154.7362 154.7362 27/04/2015 LU0832435464 EUR 19.445 19.445 27/04/2015 LU0835262626 EUR 19.3462 19.3462 27/04/2015 LU0839027447 JPY 2010.7643 15.5596 27/04/2015 LU0846194776 EUR 39.2791 39.2791 27/04/2015 LU0871960976 EUR 61.5086 61.5086 27/04/2015 LU0871961511 EUR 134.1274 134.1274 27/04/2015 LU0875160326 USD 15.3276 14.1634 27/04/2015 LU0876440578 EUR 78.145 78.145 27/04/2015 LU0877808211 EUR 46.522 46.522 27/04/2015 LU0877808484 EUR 52.7744 52.7744 27/04/2015 LU0879397742 CHF 12.0272 11.6014 27/04/2015 LU0879399441 CHF 14.2117 13.7086 27/04/2015 LU0892103994 CAD 161.8083 123.0014 27/04/2015 LU0908508731 EUR 232.5413 232.5413 27/04/2015 LU0908508814 EUR 21.6194 21.6194 27/04/2015 LU0925589839 EUR 141.4832 141.4832 27/04/2015 LU0942970103 USD 45.0479 41.6262 27/04/2015 LU0942970798 EUR 21.3101 21.3101 27/04/2015 LU0950671239 EUR 16.6826 16.6826 27/04/2015 LU0950672476 EUR 20.3328 20.3328 27/04/2015 LU0952581402 EUR 114.6226 114.6226 27/04/2015 LU0952581584 JPY 1319.7355 10.2123 27/04/2015 LU0952581667 JPY 729.9871 5.6487 27/04/2015 LU0959211243 EUR 128.1117 128.1117 27/04/2015 LU0969639128 EUR 12.1474 12.1474 27/04/2015 LU0977260941 EUR 14.408 14.408 27/04/2015 LU0977261329 CHF 17.7721 17.143 27/04/2015 LU1048314196 EUR 13.4051 13.4051 27/04/2015 LU1048314949 USD 14.3768 13.2848 27/04/2015 LU1048316647 USD 16.7277 15.4571 27/04/2015 LU1048317025 EUR 16.9225 16.9225 27/04/2015 LU1079842321 EUR 313.077 313.077 27/04/2015 LU1130155606 EUR 15.736 15.736 28/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 28/04/2015 DE0002635299 EUR 17.9894 17.9894 28/04/2015 DE0002635307 EUR 41.0594 41.0594 28/04/2015 DE0005933931 EUR 105.0961 105.0961 28/04/2015 DE000A0D8Q07 EUR 38.4243 38.4243 28/04/2015 DE000A0D8Q49 USD 56.8258 52.0049 28/04/2015 DE000A0H0728 EUR 23.5864 23.5864 28/04/2015 DE000A0Q4RZ9 EUR 83.8674 83.8674 28/04/2015 FR0007054358 EUR 37.1835 37.1835 28/04/2015 FR0007056841 EUR 167.3695 167.3695 28/04/2015 FR0007063177 EUR 16.3966 16.3966 28/04/2015 FR0007075494 EUR 30.3675 30.3675 28/04/2015 FR0007080973 EUR 65.58 65.58 28/04/2015 FR0007085501 EUR 49.7343 49.7343 28/04/2015 FR0010010827 EUR 23.5095 23.5095 28/04/2015 FR0010028860 EUR 176.5888 176.5888 28/04/2015 FR0010037234 EUR 151.1639 151.1639 28/04/2015 FR0010037242 EUR 208.0295 208.0295 28/04/2015 FR0010168765 EUR 120.3286 120.3286 28/04/2015 FR0010168773 EUR 250.4912 250.4912 28/04/2015 FR0010168781 EUR 131.9654 131.9654 28/04/2015 FR0010174292 EUR 149.8589 149.8589 28/04/2015 FR0010204073 EUR 20.9363 20.9363 28/04/2015 FR0010204081 EUR 183.2458 183.2458 28/04/2015 FR0010222224 EUR 126.246 126.246 28/04/2015 FR0010245514 EUR 122.5955 122.5955 28/04/2015 FR0010261198 EUR 139.4813 139.4813 28/04/2015 FR0010270033 EUR 18.9981 18.9981 28/04/2015 FR0010296061 EUR 187.0095 187.0095 28/04/2015 FR0010312124 EUR 50.869 50.869 28/04/2015 FR0010315770 EUR 164.9933 164.9933 28/04/2015 FR0010326140 EUR 27.2083 27.2083 28/04/2015 FR0010326256 EUR 50.6569 50.6569 28/04/2015 FR0010344630 EUR 72.2836 72.2836 28/04/2015 FR0010344796 EUR 38.5448 38.5448 28/04/2015 FR0010344812 EUR 44.5562 44.5562 28/04/2015 FR0010344838 EUR 27.8362 27.8362 28/04/2015 FR0010344853 EUR 40.3008 40.3008 28/04/2015 FR0010344861 EUR 68.9655 68.9655 28/04/2015 FR0010344879 EUR 92.4682 92.4682 28/04/2015 FR0010344887 EUR 52.5369 52.5369 28/04/2015 FR0010344903 EUR 32.7541 32.7541 28/04/2015 FR0010344929 EUR 36.4777 36.4777 28/04/2015 FR0010344960 EUR 39.2432 39.2432 28/04/2015 FR0010344978 EUR 83.8831 83.8831 28/04/2015 FR0010344986 EUR 39.9607 39.9607 28/04/2015 FR0010345363 EUR 52.6569 52.6569 28/04/2015 FR0010345371 EUR 24.6077 24.6077 28/04/2015 FR0010345389 EUR 47.952 47.952 28/04/2015 FR0010345470 EUR 100.8527 100.8527 28/04/2015 FR0010345504 EUR 44.8965 44.8965 28/04/2015 FR0010346205 EUR 19.5752 19.5752 28/04/2015 FR0010361675 EUR 32.1642 32.1642 28/04/2015 FR0010361683 EUR 14.9056 14.9056 28/04/2015 FR0010361691 EUR 50.26 50.26 28/04/2015 FR0010378604 EUR 17.8417 17.8417 28/04/2015 FR0010397554 EUR 17.6467 17.6467 28/04/2015 FR0010400770 EUR 62.6309 62.6309 28/04/2015 FR0010400804 EUR 86.3421 86.3421 28/04/2015 FR0010405431 EUR 1.1595 1.1595 28/04/2015 FR0010407197 EUR 6.9984 6.9984 28/04/2015 FR0010408799 EUR 16.0025 16.0025 28/04/2015 FR0010410266 EUR 26.5451 26.5451 28/04/2015 FR0010411413 EUR 157.1468 157.1468 28/04/2015 FR0010411439 EUR 166.638 166.638 28/04/2015 FR0010424135 EUR 21.9204 21.9204 28/04/2015 FR0010424143 EUR 7.0054 7.0054 28/04/2015 FR0010429068 EUR 10.1037 10.1037 28/04/2015 FR0010438127 GBP 8.5321 11.933 28/04/2015 FR0010444786 EUR 11.6457 11.6457 28/04/2015 FR0010446146 EUR 22.6962 22.6962 28/04/2015 FR0010446658 EUR 12.047 12.047 28/04/2015 FR0010446666 EUR 7.5246 7.5246 28/04/2015 FR0010464446 EUR 39.2748 39.2748 28/04/2015 FR0010468983 EUR 28.0457 28.0457 28/04/2015 FR0010481093 EUR 221.8209 221.8209 28/04/2015 FR0010510800 EUR 106.966 106.966 28/04/2015 FR0010524777 EUR 20.2656 20.2656 28/04/2015 FR0010527275 EUR 32.9017 32.9017 28/04/2015 FR0010636464 EUR 9.9711 9.9711 28/04/2015 FR0010652867 EUR 99.5644 99.5644 28/04/2015 FR0010654913 EUR 71.2732 71.2732 28/04/2015 FR0010655688 EUR 185.5121 185.5121 28/04/2015 FR0010655696 EUR 211.4715 211.4715 28/04/2015 FR0010655712 EUR 220.0435 220.0435 28/04/2015 FR0010655720 EUR 106.5244 106.5244 28/04/2015 FR0010655738 EUR 354.5494 354.5494 28/04/2015 FR0010655746 EUR 212.7853 212.7853 28/04/2015 FR0010655761 EUR 200.9476 200.9476 28/04/2015 FR0010688168 EUR 312.1827 312.1827 28/04/2015 FR0010688176 EUR 101.4536 101.4536 28/04/2015 FR0010688184 EUR 212.4152 212.4152 28/04/2015 FR0010688192 EUR 257.4568 257.4568 28/04/2015 FR0010688218 EUR 266.0954 266.0954 28/04/2015 FR0010688226 EUR 98.8161 98.8161 28/04/2015 FR0010688234 EUR 188.1883 188.1883 28/04/2015 FR0010688242 EUR 176.8949 176.8949 28/04/2015 FR0010688275 EUR 221.4675 221.4675 28/04/2015 FR0010713669 EUR 498.3756 498.3756 28/04/2015 FR0010713727 EUR 467.708 467.708 28/04/2015 FR0010713735 EUR 132.6133 132.6133 28/04/2015 FR0010713768 EUR 90.5494 90.5494 28/04/2015 FR0010713784 EUR 338.7566 338.7566 28/04/2015 FR0010717074 EUR 295.4719 295.4719 28/04/2015 FR0010737544 EUR 142.0889 142.0889 28/04/2015 FR0010754119 EUR 208.69 208.69 28/04/2015 FR0010754127 EUR 217.03 217.03 28/04/2015 FR0010754135 EUR 169.56 169.56 28/04/2015 FR0010754143 EUR 272.47 272.47 28/04/2015 FR0010754168 EUR 197.76 197.76 28/04/2015 FR0010754176 EUR 225.86 225.86 28/04/2015 FR0010754184 EUR 246.06 246.06 28/04/2015 FR0010754192 EUR 227.98 227.98 28/04/2015 FR0010754200 EUR 120.85 120.85 28/04/2015 FR0010755611 EUR 1058.105 1058.105 28/04/2015 FR0010756072 EUR 301.6679 301.6679 28/04/2015 FR0010756080 EUR 1034.2042 1034.2042 28/04/2015 FR0010756098 EUR 222.6693 222.6693 28/04/2015 FR0010756114 EUR 229.0775 229.0775 28/04/2015 FR0010756122 EUR 226.684 226.684 28/04/2015 FR0010757781 EUR 17.7826 17.7826 28/04/2015 FR0010791137 EUR 315.4129 315.4129 28/04/2015 FR0010791145 EUR 308.8304 308.8304 28/04/2015 FR0010791152 EUR 138.9718 138.9718 28/04/2015 FR0010791160 EUR 343.0574 343.0574 28/04/2015 FR0010791186 EUR 21.7882 21.7882 28/04/2015 FR0010791194 EUR 22.9431 22.9431 28/04/2015 FR0010814236 EUR 129.2788 129.2788 28/04/2015 FR0010820258 EUR 141.931 141.931 28/04/2015 FR0010821744 USD 225.88 206.7173 28/04/2015 FR0010821793 USD 40.5858 37.1427 28/04/2015 FR0010821819 EUR 236.6026 236.6026 28/04/2015 FR0010821850 EUR 82.18 82.18 28/04/2015 FR0010823385 EUR 64.88 64.88 28/04/2015 FR0010833541 EUR 12.3567 12.3567 28/04/2015 FR0010833558 EUR 45.4853 45.4853 28/04/2015 FR0010833566 EUR 49.2981 49.2981 28/04/2015 FR0010833574 EUR 47.1727 47.1727 28/04/2015 FR0010869495 EUR 6.4914 6.4914 28/04/2015 FR0010869529 EUR 118.2318 118.2318 28/04/2015 FR0010869578 EUR 42.5644 42.5644 28/04/2015 FR0010892190 EUR 225.47 225.47 28/04/2015 FR0010892208 EUR 39.9076 39.9076 28/04/2015 FR0010892216 EUR 44.0233 44.0233 28/04/2015 FR0010892224 EUR 32.3899 32.3899 28/04/2015 FR0010900076 EUR 40.2865 40.2865 28/04/2015 FR0010930636 EUR 227.96 227.96 28/04/2015 FR0010949479 EUR 122.5788 122.5788 28/04/2015 FR0010959668 USD 120.02 109.838 28/04/2015 FR0010959676 EUR 3.96 3.96 28/04/2015 FR0010960955 USD 102.549 93.8492 28/04/2015 FR0010961003 USD 143.4279 131.2601 28/04/2015 FR0010961011 USD 112.2511 102.7282 28/04/2015 FR0010967323 USD 109.5735 100.2778 28/04/2015 FR0010975771 EUR 124.7177 124.7177 28/04/2015 FR0011020940 EUR 105.96 105.96 28/04/2015 FR0011020957 EUR 127.83 127.83 28/04/2015 FR0011020965 EUR 27.1344 27.1344 28/04/2015 FR0011020973 EUR 12.8065 12.8065 28/04/2015 FR0011023621 EUR 31.868 31.868 28/04/2015 FR0011023639 EUR 252.1789 252.1789 28/04/2015 FR0011023654 EUR 207.9154 207.9154 28/04/2015 FR0011067511 EUR 115.5107 115.5107 28/04/2015 FR0011067529 EUR 180.5607 180.5607 28/04/2015 FR0011079466 EUR 207.0197 207.0197 28/04/2015 FR0011133644 EUR 53.837 53.837 28/04/2015 FR0011146315 EUR 103.4209 103.4209 28/04/2015 FR0011146349 EUR 111.5921 111.5921 28/04/2015 FR0011146356 EUR 120.7767 120.7767 28/04/2015 FR0011161215 EUR 82.29 82.29 28/04/2015 FR0011313741 EUR 109.2977 109.2977 28/04/2015 FR0011314277 EUR 210.3171 210.3171 28/04/2015 FR0011360676 EUR 101.592 101.592 28/04/2015 FR0011376565 EUR 34.3026 34.3026 28/04/2015 FR0011475078 EUR 134.7075 134.7075 28/04/2015 FR0011494822 EUR 204.4 204.4 28/04/2015 FR0011548106 EUR 133.0878 133.0878 28/04/2015 FR0011607084 USD 84.0369 76.9076 28/04/2015 FR0011636190 EUR 154.6545 154.6545 28/04/2015 FR0011645647 EUR 123.8292 123.8292 28/04/2015 FR0011758085 EUR 110.0638 110.0638 28/04/2015 FR0011807015 EUR 115.31 115.31 28/04/2015 FR0011829084 EUR 333.503 333.503 28/04/2015 FR0012005734 EUR 101.42 101.42 28/04/2015 FR0012205631 EUR 116.776 116.776 28/04/2015 FR0012386696 EUR 100.3951 100.3951 28/04/2015 IE0005042456 GBP 7.0334 9.8369 28/04/2015 IE0008470928 EUR 35.9957 35.9957 28/04/2015 IE0008471009 EUR 37.7241 37.7241 28/04/2015 IE0031091428 EUR 237.4738 237.4738 28/04/2015 IE0031091642 EUR 230.7202 230.7202 28/04/2015 IE0031442068 USD 21.0867 19.2978 28/04/2015 IE0032077012 USD 110.6151 101.231 28/04/2015 IE0032523478 EUR 135.9027 135.9027 28/04/2015 IE0032895942 USD 115.8479 106.0199 28/04/2015 IE00B02KXH56 USD 13.4317 12.2922 28/04/2015 IE00B02KXK85 USD 149.8966 137.18 28/04/2015 IE00B02KXL92 EUR 52.6283 52.6283 28/04/2015 IE00B02KXM00 EUR 32.6109 32.6109 28/04/2015 IE00B0M62Q58 USD 38.368 35.113 28/04/2015 IE00B0M62S72 EUR 22.0267 22.0267 28/04/2015 IE00B0M62X26 EUR 208.2889 208.2889 28/04/2015 IE00B0M63060 GBP 10.0665 14.079 28/04/2015 IE00B0M63177 USD 41.4258 37.9114 28/04/2015 IE00B0M63284 EUR 38.3645 38.3645 28/04/2015 IE00B0M63391 USD 39.5475 36.1925 28/04/2015 IE00B0M63516 USD 30.0986 27.5452 28/04/2015 IE00B0M63623 USD 41.8551 38.3043 28/04/2015 IE00B0M63730 USD 53.6436 49.0927 28/04/2015 IE00B0M63953 USD 22.4445 20.5404 28/04/2015 IE00B14X4M10 USD 40.6904 37.2384 28/04/2015 IE00B14X4N27 EUR 32.4146 32.4146 28/04/2015 IE00B14X4Q57 EUR 143.8029 143.8029 28/04/2015 IE00B14X4S71 USD 132.8412 121.5715 28/04/2015 IE00B14X4T88 USD 31.5938 28.9135 28/04/2015 IE00B1FZS244 USD 27.4915 25.1592 28/04/2015 IE00B1FZS350 USD 25.7242 23.5419 28/04/2015 IE00B1FZS467 USD 25.6442 23.4687 28/04/2015 IE00B1FZS574 USD 31.0968 28.4587 28/04/2015 IE00B1FZS681 EUR 167.2498 167.2498 28/04/2015 IE00B1FZS798 USD 201.2624 184.1882 28/04/2015 IE00B1FZS806 EUR 208.4166 208.4166 28/04/2015 IE00B1FZS913 EUR 245.9183 245.9183 28/04/2015 IE00B1FZSB30 GBP 12.5492 17.5513 28/04/2015 IE00B1FZSC47 USD 198.4338 181.5995 28/04/2015 IE00B1FZSF77 USD 28.1783 25.7878 28/04/2015 IE00B1TXK627 USD 34.9142 31.9522 28/04/2015 IE00B1TXLS18 GBP 6.6807 9.3436 28/04/2015 IE00B1W57M07 USD 28.9251 26.4712 28/04/2015 IE00B1XNH568 EUR 14.0856 14.0856 28/04/2015 IE00B1XNHC34 USD 7.4705 6.8367 28/04/2015 IE00B1YZSC51 EUR 25.651 25.651 28/04/2015 IE00B23D8S39 USD 15.4725 14.1599 28/04/2015 IE00B23D8W74 EUR 15.0433 15.0433 28/04/2015 IE00B23D8X81 EUR 10.3445 10.3445 28/04/2015 IE00B23D8Y98 EUR 14.3917 14.3917 28/04/2015 IE00B23D8Z06 EUR 9.818 9.818 28/04/2015 IE00B23D9026 EUR 12.0209 12.0209 28/04/2015 IE00B23D9133 EUR 5.8597 5.8597 28/04/2015 IE00B23D9240 USD 14.3991 13.1775 28/04/2015 IE00B23D9463 USD 7.7649 7.1062 28/04/2015 IE00B23D9570 USD 8.7047 7.9662 28/04/2015 IE00B23LNP94 EUR 6.0845 6.0845 28/04/2015 IE00B23LNQ02 USD 18.2756 16.7252 28/04/2015 IE00B23LNR19 CHF 13.6803 13.0737 28/04/2015 IE00B27YCK28 USD 18.1329 16.5946 28/04/2015 IE00B2NPKV68 USD 112.791 103.2223 28/04/2015 IE00B2NPL135 USD 26.2695 24.0409 28/04/2015 IE00B2QWDY88 USD 31.9577 29.2465 28/04/2015 IE00B3B8Q275 EUR 156.8415 156.8415 28/04/2015 IE00B3BPCG45 USD 24.5902 22.5041 28/04/2015 IE00B3BPCH51 EUR 103.5067 103.5067 28/04/2015 IE00B3BQ0418 USD 11.9336 10.9212 28/04/2015 IE00B3CNHD93 USD 54.0881 49.4995 28/04/2015 IE00B3CNHG25 USD 19.0404 17.4251 28/04/2015 IE00B3CNHJ55 USD 50.6928 46.3922 28/04/2015 IE00B3DKXQ41 EUR 123.9198 123.9198 28/04/2015 IE00B3DWVS88 USD 42.6351 39.0181 28/04/2015 IE00B3F81R35 EUR 130.0886 130.0886 28/04/2015 IE00B3FH7618 EUR 100.8222 100.8222 28/04/2015 IE00B3S5XW04 EUR 63.0008 63.0008 28/04/2015 IE00B3SC9K16 USD 53.2337 48.7176 28/04/2015 IE00B3T9LM79 EUR 57.1847 57.1847 28/04/2015 IE00B3VPKB53 USD 244.9566 224.1755 28/04/2015 IE00B3VSSL01 USD 101.0985 92.5217 28/04/2015 IE00B3VTMJ91 EUR 111.547 111.547 28/04/2015 IE00B3VTML14 EUR 130.5013 130.5013 28/04/2015 IE00B3VTN290 EUR 152.1912 152.1912 28/04/2015 IE00B3VWKZ07 GBP 106.2486 148.5994 28/04/2015 IE00B3VWLG82 GBP 164.7888 230.4738 28/04/2015 IE00B3VWM098 USD 250.7438 229.4718 28/04/2015 IE00B3VWMM18 EUR 158.6983 158.6983 28/04/2015 IE00B3VWN179 USD 105.1006 96.1843 28/04/2015 IE00B3VWN393 USD 121.079 110.8072 28/04/2015 IE00B3VWN518 USD 136.6245 125.0339 28/04/2015 IE00B3WMTH43 USD 313.3812 286.7953 28/04/2015 IE00B3X0KQ36 GBP 52.7293 73.7473 28/04/2015 IE00B3XM3R14 USD 256.6464 234.8736 28/04/2015 IE00B3YC1100 USD 273.7307 250.5086 28/04/2015 IE00B3YCGJ38 USD 355.1393 325.0108 28/04/2015 IE00B3YLTY66 USD 107.3402 98.2339 28/04/2015 IE00B3Z3FS74 USD 43.1814 39.5181 28/04/2015 IE00B3ZW0K18 EUR 47.7203 47.7203 28/04/2015 IE00B42Q4896 USD 131.6262 120.4596 28/04/2015 IE00B42Z5J44 EUR 48.1583 48.1583 28/04/2015 IE00B431K857 USD 16.6512 15.2386 28/04/2015 IE00B435BG20 USD 320.539 293.3458 28/04/2015 IE00B435CG94 USD 397.7125 363.9723 28/04/2015 IE00B441G979 EUR 42.832 42.832 28/04/2015 IE00B449XP68 USD 239.2669 218.9685 28/04/2015 IE00B454X613 USD 17.4688 15.9868 28/04/2015 IE00B4613386 USD 80.9668 74.0979 28/04/2015 IE00B466KX20 USD 58.2328 53.2926 28/04/2015 IE00B469F816 USD 50.3334 46.0633 28/04/2015 IE00B48X4842 USD 77.2043 70.6546 28/04/2015 IE00B4JY5R22 USD 35.5058 32.4936 28/04/2015 IE00B4K48X80 EUR 48.4288 48.4288 28/04/2015 IE00B4L5Y983 USD 43.8922 40.1686 28/04/2015 IE00B4L5YC18 USD 31.576 28.8972 28/04/2015 IE00B4L5YX21 USD 35.6559 32.631 28/04/2015 IE00B4L5ZG21 EUR 118.2284 118.2284 28/04/2015 IE00B4L60045 EUR 109.7201 109.7201 28/04/2015 IE00B4MFJH03 EUR 283.6436 283.6436 28/04/2015 IE00B4PY7Y77 USD 110.4653 101.0939 28/04/2015 IE00B4QNHH68 EUR 313.2988 313.2988 28/04/2015 IE00B4QNHZ41 EUR 7.7326 7.7326 28/04/2015 IE00B4TG8N52 EUR 16.0375 16.0375 28/04/2015 IE00B4V5WD83 EUR 113.2679 113.2679 28/04/2015 IE00B4WPHX27 USD 16.0737 14.7101 28/04/2015 IE00B4WXJD03 USD 46.1598 42.2438 28/04/2015 IE00B4WXJG34 EUR 153.3835 153.3835 28/04/2015 IE00B4WXJH41 EUR 177.6557 177.6557 28/04/2015 IE00B4WXJJ64 EUR 124.7188 124.7188 28/04/2015 IE00B4YBJ215 USD 42.4904 38.8857 28/04/2015 IE00B4ZTP716 USD 139.2158 127.4053 28/04/2015 IE00B52MJD48 JPY 17976.2467 138.1832 28/04/2015 IE00B52MJY50 USD 131.5384 120.3792 28/04/2015 IE00B52SF786 USD 124.1373 113.606 28/04/2015 IE00B52SFT06 USD 191.863 175.5862 28/04/2015 IE00B5377D42 USD 32.7204 29.9445 28/04/2015 IE00B539F030 GBP 90.6811 126.8267 28/04/2015 IE00B53H0131 USD 69.9739 64.0376 28/04/2015 IE00B53HP851 GBP 94.9943 132.8592 28/04/2015 IE00B53L3W79 EUR 102.8906 102.8906 28/04/2015 IE00B53L4350 USD 185.7114 169.9564 28/04/2015 IE00B53L4X51 EUR 78.9382 78.9382 28/04/2015 IE00B53QDK08 USD 132.7075 121.4492 28/04/2015 IE00B53QG562 EUR 104.6055 104.6055 28/04/2015 IE00B53SZB19 USD 245.5967 224.7613 28/04/2015 IE00B54HQ477 JPY 17859.5147 137.2858 28/04/2015 IE00B58HMN42 EUR 63.9013 63.9013 28/04/2015 IE00B59L7C92 USD 64.9532 59.4428 28/04/2015 IE00B5B1MZ58 EUR 166.524 166.524 28/04/2015 IE00B5BMR087 USD 194.1866 177.7126 28/04/2015 IE00B5KMFT47 USD 78.5638 71.8988 28/04/2015 IE00B5L8K969 USD 133.5743 122.2424 28/04/2015 IE00B5M1WJ87 EUR 22.3366 22.3366 28/04/2015 IE00B5M4WH52 USD 72.568 66.4116 28/04/2015 IE00B5MTWD60 EUR 85.661 85.661 28/04/2015 IE00B5NDLN01 USD 115.8116 105.9866 28/04/2015 IE00B5NLL897 USD 72.912 66.7265 28/04/2015 IE00B5ST4671 USD 60.184 55.0782 28/04/2015 IE00B5TZCY80 CAD 56.5573 42.8854 28/04/2015 IE00B5V70487 USD 150.4695 137.7043 28/04/2015 IE00B5V87390 USD 83.0268 75.9832 28/04/2015 IE00B5W4TY14 USD 135.0738 123.6147 28/04/2015 IE00B5WHFQ43 USD 133.9612 122.5965 28/04/2015 IE00B5ZR2157 EUR 102.02 102.02 28/04/2015 IE00B60SWW18 EUR 76.5077 76.5077 28/04/2015 IE00B60SWX25 EUR 69.8669 69.8669 28/04/2015 IE00B60SWY32 EUR 209.0854 209.0854 28/04/2015 IE00B60SX287 USD 53.4226 48.8905 28/04/2015 IE00B60SX394 USD 47.0955 43.1001 28/04/2015 IE00B60SX402 USD 57.9503 53.034 28/04/2015 IE00B66F4759 EUR 108.5025 108.5025 28/04/2015 IE00B67B7N93 USD 101.12 92.5414 28/04/2015 IE00B6S2Z822 GBP 13.1032 18.3262 28/04/2015 IE00B6SBCY47 USD 7.5968 6.9523 28/04/2015 IE00B6SPMN59 USD 37.8641 34.6519 28/04/2015 IE00B6TLBW47 USD 102.5099 93.8134 28/04/2015 IE00B6VS8T94 USD 71.9387 65.8357 28/04/2015 IE00B6X2VY59 EUR 100.4316 100.4316 28/04/2015 IE00B6YX5B26 USD 18.518 16.947 28/04/2015 IE00B6YX5C33 USD 211.711 193.7503 28/04/2015 IE00B6YX5D40 USD 40.7358 37.2799 28/04/2015 IE00B6YX5F63 EUR 52.6823 52.6823 28/04/2015 IE00B6YX5M31 EUR 57.8416 57.8416 28/04/2015 IE00B77D4428 USD 51.507 47.1374 28/04/2015 IE00B78JSG98 USD 63.4273 58.0464 28/04/2015 IE00B7GBL799 USD 94.7322 86.6955 28/04/2015 IE00B7J7TB45 USD 97.6317 89.349 28/04/2015 IE00B7K93397 USD 34.1335 31.2378 28/04/2015 IE00B7KQ7B66 USD 45.2802 41.4388 28/04/2015 IE00B7LFXY77 USD 98.335 89.9927 28/04/2015 IE00B7LW6Y90 EUR 162.2067 162.2067 28/04/2015 IE00B7N3YW49 USD 103.89 95.0764 28/04/2015 IE00B7WK2W23 USD 132.8947 121.6205 28/04/2015 IE00B802KR88 USD 35.8861 32.8417 28/04/2015 IE00B86MWN23 EUR 39.7359 39.7359 28/04/2015 IE00B8CJW150 USD 98.2574 89.9217 28/04/2015 IE00B8FHGS14 USD 35.0537 32.0799 28/04/2015 IE00B8GF1M35 USD 36.5172 33.4192 28/04/2015 IE00B8KGV557 USD 29.2538 26.772 28/04/2015 IE00B910VR50 EUR 45.0021 45.0021 28/04/2015 IE00B94ZB998 USD 108.8523 99.6177 28/04/2015 IE00B95FFX04 USD 103.5937 94.8053 28/04/2015 IE00B99FL386 USD 49.4115 45.2196 28/04/2015 IE00B9CQXS71 USD 33.6493 30.7946 28/04/2015 IE00B9KNR336 USD 44.3563 40.5933 28/04/2015 IE00B9MRJJ36 EUR 19.1308 19.1308 28/04/2015 IE00BC7GZW19 EUR 30.3581 30.3581 28/04/2015 IE00BC7GZX26 USD 50.4044 46.1283 28/04/2015 IE00BCBJFC69 USD 40.1848 36.7757 28/04/2015 IE00BCLWRD08 EUR 33.5118 33.5118 28/04/2015 IE00BCLWRF22 EUR 33.9222 33.9222 28/04/2015 IE00BCRY6003 USD 99.228 90.8099 28/04/2015 IE00BCRY6557 EUR 100.3217 100.3217 28/04/2015 IE00BD4TY899 EUR 12.2333 12.2333 28/04/2015 IE00BD4TYG73 EUR 17.6473 17.6473 28/04/2015 IE00BD5J2G21 EUR 33.1504 33.1504 28/04/2015 IE00BF8HV600 EUR 98.38 98.38 28/04/2015 IE00BFG1RG61 USD 118.5624 108.5041 28/04/2015 IE00BFTWP510 EUR 32.6693 32.6693 28/04/2015 IE00BGHQ0G80 EUR 17.072 17.072 28/04/2015 IE00BGSHB123 CNY 152.3448 22.4677 28/04/2015 IE00BHBFDF83 USD 21.3895 19.5749 28/04/2015 IE00BHZKHS06 USD 9.6202 8.8041 28/04/2015 IE00BJ0KDR00 USD 53.7591 49.1984 28/04/2015 IE00BJ38QD84 USD 32.9004 30.1093 28/04/2015 IE00BJVD4K83 EUR 19.9293 19.9293 28/04/2015 IE00BJZ2DC62 USD 18.4749 16.9076 28/04/2015 IE00BJZ2DD79 USD 169.5902 155.2029 28/04/2015 IE00BKM4GZ66 USD 26.2121 23.9884 28/04/2015 IE00BKWQ0C77 EUR 116.2508 116.2508 28/04/2015 IE00BKWQ0D84 EUR 164.7181 164.7181 28/04/2015 IE00BKWQ0F09 EUR 118.5222 118.5222 28/04/2015 IE00BKWQ0G16 EUR 57.0072 57.0072 28/04/2015 IE00BKWQ0H23 EUR 139.4377 139.4377 28/04/2015 IE00BKWQ0J47 EUR 144.7299 144.7299 28/04/2015 IE00BKWQ0K51 EUR 52.9949 52.9949 28/04/2015 IE00BKWQ0L68 EUR 169.0008 169.0008 28/04/2015 IE00BKWQ0M75 EUR 192.3413 192.3413 28/04/2015 IE00BKWQ0N82 EUR 73.2672 73.2672 28/04/2015 IE00BKWQ0P07 EUR 100.7585 100.7585 28/04/2015 IE00BKWQ0Q14 EUR 191.2861 191.2861 28/04/2015 IE00BLSNMW37 USD 28.3419 25.9375 28/04/2015 IE00BM67HW99 EUR 32.4214 32.4214 28/04/2015 IE00BMP3HG27 USD 10.7699 9.8562 28/04/2015 IE00BMP3HJ57 EUR 22.415 22.415 28/04/2015 IE00BMP3HL79 EUR 23.8514 23.8514 28/04/2015 IE00BMW3QX54 USD 10.7783 9.8639 28/04/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 28/04/2015 IE00BP3QZ601 USD 27.3432 25.0235 28/04/2015 IE00BP3QZ825 USD 27.8043 25.4455 28/04/2015 IE00BP3QZB59 USD 26.9973 24.707 28/04/2015 IE00BP3QZD73 USD 27.6928 25.3435 28/04/2015 IE00BQN1K562 EUR 5.8946 5.8946 28/04/2015 IE00BQN1K786 EUR 5.7679 5.7679 28/04/2015 IE00BQN1K901 EUR 5.9334 5.9334 28/04/2015 IE00BQN1KC32 EUR 5.9485 5.9485 28/04/2015 IE00BQQ3Q067 USD 17.0162 15.5726 28/04/2015 IE00BQZJBM26 USD 17.2266 15.7652 28/04/2015 IE00BQZJBQ63 USD 17.0065 15.5637 28/04/2015 IE00BQZJBT94 USD 17.2894 15.8226 28/04/2015 IE00BQZJBX31 EUR 14.3354 14.3354 28/04/2015 IE00BQZJC527 EUR 16.1939 16.1939 28/04/2015 IE00BTFR5140 EUR 100.3026 100.3026 28/04/2015 LU0136234068 EUR 37.1737 37.1737 28/04/2015 LU0136234654 USD 203.0517 185.8257 28/04/2015 LU0136240974 JPY 5024.6855 38.6247 28/04/2015 LU0136242590 GBP 65.8962 92.1625 28/04/2015 LU0147308422 EUR 123.7008 123.7008 28/04/2015 LU0249326488 EUR 22.06 22.06 28/04/2015 LU0252633754 EUR 114.1445 114.1445 28/04/2015 LU0252634307 EUR 112.2382 112.2382 28/04/2015 LU0259320728 EUR 112.91 112.91 28/04/2015 LU0259321452 EUR 87.62 87.62 28/04/2015 LU0259322260 EUR 70.14 70.14 28/04/2015 LU0259323235 EUR 57.2 57.2 28/04/2015 LU0269999362 EUR 166.45 166.45 28/04/2015 LU0269999792 EUR 52.68 52.68 28/04/2015 LU0269999958 EUR 37.61 37.61 28/04/2015 LU0270000028 EUR 43.84 43.84 28/04/2015 LU0274208692 USD 47.4899 43.4611 28/04/2015 LU0274209237 USD 60.9314 55.7622 28/04/2015 LU0274209740 USD 52.9623 48.4692 28/04/2015 LU0274210672 USD 53.7642 49.2031 28/04/2015 LU0274211217 EUR 38.06 38.06 28/04/2015 LU0274211480 EUR 116.248 116.248 28/04/2015 LU0274212538 EUR 23.7496 23.7496 28/04/2015 LU0274221281 CHF 93.8994 89.7357 28/04/2015 LU0290355717 EUR 228.0191 228.0191 28/04/2015 LU0290356871 EUR 169.4373 169.4373 28/04/2015 LU0290356954 EUR 199.4087 199.4087 28/04/2015 LU0290357176 EUR 228.8679 228.8679 28/04/2015 LU0290357259 EUR 250.2467 250.2467 28/04/2015 LU0290357333 EUR 272.3096 272.3096 28/04/2015 LU0290357507 EUR 334.4303 334.4303 28/04/2015 LU0290357846 EUR 353.4803 353.4803 28/04/2015 LU0290357929 EUR 217.7621 217.7621 28/04/2015 LU0290358224 EUR 215.908 215.908 28/04/2015 LU0290358497 EUR 139.6897 139.6897 28/04/2015 LU0290358653 EUR 117.0888 117.0888 28/04/2015 LU0290359032 EUR 181.1989 181.1989 28/04/2015 LU0292095535 EUR 20.648 20.648 28/04/2015 LU0292096186 EUR 29.5636 29.5636 28/04/2015 LU0292100046 USD 62.2253 56.9464 28/04/2015 LU0292100806 EUR 84.0364 84.0364 28/04/2015 LU0292101796 EUR 74.5038 74.5038 28/04/2015 LU0292103222 EUR 135.7574 135.7574 28/04/2015 LU0292103651 EUR 46.8338 46.8338 28/04/2015 LU0292104030 EUR 83.8719 83.8719 28/04/2015 LU0292104469 EUR 51.7289 51.7289 28/04/2015 LU0292104899 EUR 83.0895 83.0895 28/04/2015 LU0292105193 EUR 53.7147 53.7147 28/04/2015 LU0292105359 EUR 112.1328 112.1328 28/04/2015 LU0292106084 EUR 81.599 81.599 28/04/2015 LU0292106167 EUR 20.6402 20.6402 28/04/2015 LU0292106241 EUR 26.1258 26.1258 28/04/2015 LU0292106753 EUR 16.9201 16.9201 28/04/2015 LU0292107645 USD 42.3183 38.7282 28/04/2015 LU0292107991 USD 45.992 42.0902 28/04/2015 LU0292108619 USD 43.5673 39.8712 28/04/2015 LU0292109005 USD 31.3153 28.6586 28/04/2015 LU0292109187 USD 24.0227 21.9847 28/04/2015 LU0292109344 USD 39.3645 36.025 28/04/2015 LU0292109690 USD 133.0578 121.7697 28/04/2015 LU0292109856 USD 42.2113 38.6303 28/04/2015 LU0321462102 EUR 96.6027 96.6027 28/04/2015 LU0321462870 EUR 50.721 50.721 28/04/2015 LU0321462953 EUR 309.977 309.977 28/04/2015 LU0321463258 EUR 81.0179 81.0179 28/04/2015 LU0321463506 EUR 194.8768 194.8768 28/04/2015 LU0321464652 GBP 185.0461 258.8057 28/04/2015 LU0321465469 USD 170.4911 156.0274 28/04/2015 LU0322248658 USD 168.4303 154.1414 28/04/2015 LU0322249037 EUR 17.7927 17.7927 28/04/2015 LU0322249466 EUR 13.243 13.243 28/04/2015 LU0322249623 EUR 15.2866 15.2866 28/04/2015 LU0322250712 EUR 45.4474 45.4474 28/04/2015 LU0322250985 EUR 52.4469 52.4469 28/04/2015 LU0322251520 USD 21.4281 19.6102 28/04/2015 LU0322252171 USD 40.2559 36.8408 28/04/2015 LU0322252338 USD 54.8848 50.2286 28/04/2015 LU0322252502 USD 22.1944 20.3115 28/04/2015 LU0322252924 USD 24.6365 22.5464 28/04/2015 LU0322253229 USD 40.7713 37.3124 28/04/2015 LU0322253732 USD 99.5218 91.0788 28/04/2015 LU0322253906 USD 39.7038 36.3355 28/04/2015 LU0328473581 GBP 5.1398 7.1885 28/04/2015 LU0328474803 AUD 50.615 36.8056 28/04/2015 LU0328475792 EUR 77.1316 77.1316 28/04/2015 LU0328476410 USD 12.0255 11.0053 28/04/2015 LU0335044896 EUR 134.456 134.456 28/04/2015 LU0340285161 USD 181.1546 165.7862 28/04/2015 LU0378818131 EUR 223.3389 223.3389 28/04/2015 LU0378818214 USD 9.8894 9.0504 28/04/2015 LU0380865021 EUR 47.0583 47.0583 28/04/2015 LU0411075020 EUR 6.2418 6.2418 28/04/2015 LU0411075376 EUR 120.9891 120.9891 28/04/2015 LU0411078123 EUR 10.899 10.899 28/04/2015 LU0411078552 USD 40.7856 37.3255 28/04/2015 LU0411078636 USD 4.2502 3.8896 28/04/2015 LU0412624271 EUR 19.8654 19.8654 28/04/2015 LU0412624354 EUR 6.7453 6.7453 28/04/2015 LU0412624511 EUR 18.2842 18.2842 28/04/2015 LU0429790313 USD 7.4072 6.7788 28/04/2015 LU0429790743 EUR 18.3167 18.3167 28/04/2015 LU0446734104 EUR 68.7394 68.7394 28/04/2015 LU0446734369 EUR 43.6851 43.6851 28/04/2015 LU0446734526 USD 45.5314 41.6687 28/04/2015 LU0446734872 CAD 39.6619 30.0742 28/04/2015 LU0468896575 EUR 203.3685 203.3685 28/04/2015 LU0468897110 EUR 149.4432 149.4432 28/04/2015 LU0476289466 USD 5.4921 5.0262 28/04/2015 LU0476289540 USD 50.8626 46.5476 28/04/2015 LU0476289623 USD 13.9458 12.7627 28/04/2015 LU0478205379 EUR 147.1345 147.1345 28/04/2015 LU0480132876 USD 106.3606 97.3374 28/04/2015 LU0482518031 AUD 218.6408 158.9884 28/04/2015 LU0484968655 EUR 146.5533 146.5533 28/04/2015 LU0484968812 EUR 146.5031 146.5031 28/04/2015 LU0484969463 EUR 223.6286 223.6286 28/04/2015 LU0489337690 EUR 24.5735 24.5735 28/04/2015 LU0490618542 USD 35.6824 32.6553 28/04/2015 LU0490619193 EUR 32.3001 32.3001 28/04/2015 LU0494592974 AUD 209.7144 152.4974 28/04/2015 LU0496786574 EUR 19.7185 19.7185 28/04/2015 LU0496786731 EUR 69.1524 69.1524 28/04/2015 LU0496786905 EUR 46.3393 46.3393 28/04/2015 LU0514694370 USD 14.0828 12.8881 28/04/2015 LU0514694701 USD 21.1183 19.3267 28/04/2015 LU0518622286 USD 15.6857 14.355 28/04/2015 LU0524480265 EUR 168.4533 168.4533 28/04/2015 LU0533032008 EUR 222.7359 222.7359 28/04/2015 LU0533032263 EUR 255.9903 255.9903 28/04/2015 LU0533032420 EUR 307.6163 307.6163 28/04/2015 LU0533032859 EUR 138.8498 138.8498 28/04/2015 LU0533033238 EUR 249.2393 249.2393 28/04/2015 LU0533033402 EUR 242.916 242.916 28/04/2015 LU0533033667 EUR 149.0809 149.0809 28/04/2015 LU0533033824 EUR 287.9828 287.9828 28/04/2015 LU0533034129 EUR 106.7875 106.7875 28/04/2015 LU0533034558 EUR 177.1475 177.1475 28/04/2015 LU0540979720 USD 24.5182 22.4382 28/04/2015 LU0540980066 USD 28.2749 25.8762 28/04/2015 LU0540980140 USD 15.3139 14.0147 28/04/2015 LU0540980223 USD 27.4524 25.1235 28/04/2015 LU0540980496 USD 16.4422 15.0473 28/04/2015 LU0540980579 USD 11.8007 10.7996 28/04/2015 LU0540980652 USD 19.575 17.9143 28/04/2015 LU0540980736 USD 34.1697 31.2709 28/04/2015 LU0540980819 USD 31.7148 29.0243 28/04/2015 LU0540981387 USD 26.7758 24.5043 28/04/2015 LU0548059699 EUR 171.6979 171.6979 28/04/2015 LU0562666403 EUR 41.6 41.6 28/04/2015 LU0589685956 USD 48.8487 44.7046 28/04/2015 LU0592217524 USD 9.3888 8.5923 28/04/2015 LU0592217797 USD 3.5707 3.2678 28/04/2015 LU0592217870 USD 6.5002 5.9488 28/04/2015 LU0592217953 USD 18.3954 16.8348 28/04/2015 LU0599612685 EUR 153.762 153.762 28/04/2015 LU0599612842 EUR 168.272 168.272 28/04/2015 LU0599613147 EUR 81.923 81.923 28/04/2015 LU0613540185 EUR 64.5357 64.5357 28/04/2015 LU0613540268 EUR 31.8464 31.8464 28/04/2015 LU0613540698 EUR 51.5554 51.5554 28/04/2015 LU0613540854 EUR 182.379 182.379 28/04/2015 LU0613540938 EUR 162.2916 162.2916 28/04/2015 LU0613541316 EUR 126.1375 126.1375 28/04/2015 LU0613541407 EUR 292.8057 292.8057 28/04/2015 LU0613541589 EUR 85.8437 85.8437 28/04/2015 LU0613541662 EUR 21.9891 21.9891 28/04/2015 LU0614173549 EUR 161.3683 161.3683 28/04/2015 LU0614173895 EUR 190.2 190.2 28/04/2015 LU0621755676 EUR 5.3956 5.3956 28/04/2015 LU0629459404 EUR 37.5906 37.5906 28/04/2015 LU0629459743 USD 79.113 72.4014 28/04/2015 LU0629460089 USD 87.1331 79.7411 28/04/2015 LU0629460675 EUR 83.9862 83.9862 28/04/2015 LU0629460832 USD 69.4122 63.5236 28/04/2015 LU0643975161 EUR 196.9566 196.9566 28/04/2015 LU0643975591 EUR 202.2186 202.2186 28/04/2015 LU0659580079 EUR 20.2786 20.2786 28/04/2015 LU0667622202 USD 74.41 68.0974 28/04/2015 LU0667622384 USD 70.93 64.9126 28/04/2015 LU0671492899 USD 3.4502 3.1575 28/04/2015 LU0671493277 EUR 84.5757 84.5757 28/04/2015 LU0690964092 EUR 214.2314 214.2314 28/04/2015 LU0705291903 EUR 112.602 112.602 28/04/2015 LU0721552544 USD 25.0049 22.8836 28/04/2015 LU0721552627 USD 32.9286 30.1351 28/04/2015 LU0721552890 USD 38.0244 34.7986 28/04/2015 LU0721552973 USD 42.7545 39.1274 28/04/2015 LU0721553351 EUR 79.6572 79.6572 28/04/2015 LU0721553435 EUR 94.9409 94.9409 28/04/2015 LU0721553518 EUR 115.2398 115.2398 28/04/2015 LU0721553609 EUR 119.6826 119.6826 28/04/2015 LU0721553864 EUR 99.8117 99.8117 28/04/2015 LU0730820569 EUR 238.6234 238.6234 28/04/2015 LU0779800910 USD 14.5977 13.3593 28/04/2015 LU0799656698 EUR 137.329 137.329 28/04/2015 LU0820950128 EUR 154.7741 154.7741 28/04/2015 LU0832435464 EUR 18.8602 18.8602 28/04/2015 LU0835262626 EUR 19.0411 19.0411 28/04/2015 LU0839027447 JPY 2018.2711 15.5144 28/04/2015 LU0846194776 EUR 38.6727 38.6727 28/04/2015 LU0871960976 EUR 60.9584 60.9584 28/04/2015 LU0871961511 EUR 133.9411 133.9411 28/04/2015 LU0875160326 USD 15.1103 13.8284 28/04/2015 LU0876440578 EUR 77.643 77.643 28/04/2015 LU0877808211 EUR 46.5257 46.5257 28/04/2015 LU0877808484 EUR 52.7829 52.7829 28/04/2015 LU0879397742 CHF 12.0243 11.4911 28/04/2015 LU0879399441 CHF 14.2014 13.5717 28/04/2015 LU0892103994 CAD 161.8107 122.6954 28/04/2015 LU0908508731 EUR 231.1088 231.1088 28/04/2015 LU0908508814 EUR 21.4675 21.4675 28/04/2015 LU0925589839 EUR 141.506 141.506 28/04/2015 LU0942970103 USD 45.1625 41.3311 28/04/2015 LU0942970798 EUR 21.2841 21.2841 28/04/2015 LU0950671239 EUR 16.515 16.515 28/04/2015 LU0950672476 EUR 20.4475 20.4475 28/04/2015 LU0952581402 EUR 114.568 114.568 28/04/2015 LU0952581584 JPY 1319.9796 10.1467 28/04/2015 LU0952581667 JPY 729.8386 5.6103 28/04/2015 LU0959211243 EUR 128.4658 128.4658 28/04/2015 LU0969639128 EUR 12.1504 12.1504 28/04/2015 LU0977260941 EUR 14.2677 14.2677 28/04/2015 LU0977261329 CHF 17.6007 16.8202 28/04/2015 LU1048314196 EUR 13.4106 13.4106 28/04/2015 LU1048314949 USD 14.3606 13.1423 28/04/2015 LU1048315243 EUR 14.2935 14.2935 28/04/2015 LU1048316647 USD 16.6333 15.2222 28/04/2015 LU1048317025 EUR 16.8287 16.8287 28/04/2015 LU1079842321 EUR 309.543 309.543 28/04/2015 LU1130155606 EUR 15.7368 15.7368 29/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 29/04/2015 DE0002635299 EUR 17.7291 17.7291 29/04/2015 DE0002635307 EUR 40.156 40.156 29/04/2015 DE0005933931 EUR 101.7226 101.7226 29/04/2015 DE000A0D8Q07 EUR 37.4054 37.4054 29/04/2015 DE000A0D8Q49 USD 56.6203 51.4636 29/04/2015 DE000A0H0728 EUR 23.4626 23.4626 29/04/2015 DE000A0Q4RZ9 EUR 83.8604 83.8604 29/04/2015 FR0007054358 EUR 36.201 36.201 29/04/2015 FR0007056841 EUR 164.1607 164.1607 29/04/2015 FR0007063177 EUR 16.0518 16.0518 29/04/2015 FR0007075494 EUR 29.8098 29.8098 29/04/2015 FR0007080973 EUR 63.89 63.89 29/04/2015 FR0007085501 EUR 48.4041 48.4041 29/04/2015 FR0010010827 EUR 22.9729 22.9729 29/04/2015 FR0010028860 EUR 174.9686 174.9686 29/04/2015 FR0010037234 EUR 150.7605 150.7605 29/04/2015 FR0010037242 EUR 205.2638 205.2638 29/04/2015 FR0010168765 EUR 116.7544 116.7544 29/04/2015 FR0010168773 EUR 245.0563 245.0563 29/04/2015 FR0010168781 EUR 128.7976 128.7976 29/04/2015 FR0010174292 EUR 148.854 148.854 29/04/2015 FR0010204073 EUR 20.6999 20.6999 29/04/2015 FR0010204081 EUR 179.093 179.093 29/04/2015 FR0010222224 EUR 126.1542 126.1542 29/04/2015 FR0010245514 EUR 122.5955 122.5955 29/04/2015 FR0010261198 EUR 136.4188 136.4188 29/04/2015 FR0010270033 EUR 18.9271 18.9271 29/04/2015 FR0010296061 EUR 183.5384 183.5384 29/04/2015 FR0010312124 EUR 49.6894 49.6894 29/04/2015 FR0010315770 EUR 161.8373 161.8373 29/04/2015 FR0010326140 EUR 26.8005 26.8005 29/04/2015 FR0010326256 EUR 49.8784 49.8784 29/04/2015 FR0010344630 EUR 69.8584 69.8584 29/04/2015 FR0010344796 EUR 37.5921 37.5921 29/04/2015 FR0010344812 EUR 43.8915 43.8915 29/04/2015 FR0010344838 EUR 27.3351 27.3351 29/04/2015 FR0010344853 EUR 39.3 39.3 29/04/2015 FR0010344861 EUR 67.1197 67.1197 29/04/2015 FR0010344879 EUR 90.05 90.05 29/04/2015 FR0010344887 EUR 51.3657 51.3657 29/04/2015 FR0010344903 EUR 32.3138 32.3138 29/04/2015 FR0010344929 EUR 35.7737 35.7737 29/04/2015 FR0010344960 EUR 38.5546 38.5546 29/04/2015 FR0010344978 EUR 81.7277 81.7277 29/04/2015 FR0010344986 EUR 39.3947 39.3947 29/04/2015 FR0010345363 EUR 51.7508 51.7508 29/04/2015 FR0010345371 EUR 24.164 24.164 29/04/2015 FR0010345389 EUR 46.7636 46.7636 29/04/2015 FR0010345470 EUR 97.8067 97.8067 29/04/2015 FR0010345504 EUR 43.7826 43.7826 29/04/2015 FR0010346205 EUR 19.3545 19.3545 29/04/2015 FR0010361675 EUR 31.6355 31.6355 29/04/2015 FR0010361683 EUR 14.5433 14.5433 29/04/2015 FR0010361691 EUR 49.4697 49.4697 29/04/2015 FR0010378604 EUR 17.5777 17.5777 29/04/2015 FR0010397554 EUR 17.256 17.256 29/04/2015 FR0010400770 EUR 61.312 61.312 29/04/2015 FR0010400804 EUR 84.8217 84.8217 29/04/2015 FR0010405431 EUR 1.1451 1.1451 29/04/2015 FR0010407197 EUR 6.8861 6.8861 29/04/2015 FR0010408799 EUR 15.493 15.493 29/04/2015 FR0010410266 EUR 25.834 25.834 29/04/2015 FR0010411413 EUR 156.3164 156.3164 29/04/2015 FR0010411439 EUR 165.2269 165.2269 29/04/2015 FR0010424135 EUR 22.5004 22.5004 29/04/2015 FR0010424143 EUR 7.3766 7.3766 29/04/2015 FR0010429068 EUR 9.8813 9.8813 29/04/2015 FR0010438127 GBP 8.4298 11.7718 29/04/2015 FR0010444786 EUR 11.3257 11.3257 29/04/2015 FR0010446146 EUR 23.2137 23.2137 29/04/2015 FR0010446658 EUR 11.4963 11.4963 29/04/2015 FR0010446666 EUR 7.8674 7.8674 29/04/2015 FR0010464446 EUR 38.6977 38.6977 29/04/2015 FR0010468983 EUR 26.5587 26.5587 29/04/2015 FR0010481093 EUR 216.1995 216.1995 29/04/2015 FR0010510800 EUR 106.9658 106.9658 29/04/2015 FR0010524777 EUR 19.7393 19.7393 29/04/2015 FR0010527275 EUR 32.2839 32.2839 29/04/2015 FR0010636464 EUR 9.8916 9.8916 29/04/2015 FR0010652867 EUR 97.3931 97.3931 29/04/2015 FR0010654913 EUR 69.3872 69.3872 29/04/2015 FR0010655688 EUR 180.555 180.555 29/04/2015 FR0010655696 EUR 206.8218 206.8218 29/04/2015 FR0010655712 EUR 213.0865 213.0865 29/04/2015 FR0010655720 EUR 104.1943 104.1943 29/04/2015 FR0010655738 EUR 347.9165 347.9165 29/04/2015 FR0010655746 EUR 208.5952 208.5952 29/04/2015 FR0010655761 EUR 197.3039 197.3039 29/04/2015 FR0010688168 EUR 303.4473 303.4473 29/04/2015 FR0010688176 EUR 99.567 99.567 29/04/2015 FR0010688184 EUR 207.8389 207.8389 29/04/2015 FR0010688192 EUR 250.4234 250.4234 29/04/2015 FR0010688218 EUR 260.182 260.182 29/04/2015 FR0010688226 EUR 96.2941 96.2941 29/04/2015 FR0010688234 EUR 183.4585 183.4585 29/04/2015 FR0010688242 EUR 174.0215 174.0215 29/04/2015 FR0010688275 EUR 217.3553 217.3553 29/04/2015 FR0010713669 EUR 486.4815 486.4815 29/04/2015 FR0010713727 EUR 456.3439 456.3439 29/04/2015 FR0010713735 EUR 130.8038 130.8038 29/04/2015 FR0010713768 EUR 88.7757 88.7757 29/04/2015 FR0010713784 EUR 330.9959 330.9959 29/04/2015 FR0010717074 EUR 291.1977 291.1977 29/04/2015 FR0010737544 EUR 141.583 141.583 29/04/2015 FR0010754119 EUR 207.94 207.94 29/04/2015 FR0010754127 EUR 215.22 215.22 29/04/2015 FR0010754135 EUR 169.44 169.44 29/04/2015 FR0010754143 EUR 268.61 268.61 29/04/2015 FR0010754168 EUR 197.13 197.13 29/04/2015 FR0010754176 EUR 224.61 224.61 29/04/2015 FR0010754184 EUR 243.72 243.72 29/04/2015 FR0010754192 EUR 225.69 225.69 29/04/2015 FR0010754200 EUR 120.84 120.84 29/04/2015 FR0010755611 EUR 1018.8148 1018.8148 29/04/2015 FR0010756072 EUR 285.6965 285.6965 29/04/2015 FR0010756080 EUR 988.6956 988.6956 29/04/2015 FR0010756098 EUR 218.4107 218.4107 29/04/2015 FR0010756114 EUR 224.9324 224.9324 29/04/2015 FR0010756122 EUR 222.5725 222.5725 29/04/2015 FR0010757781 EUR 18.2527 18.2527 29/04/2015 FR0010791137 EUR 307.3291 307.3291 29/04/2015 FR0010791145 EUR 305.5436 305.5436 29/04/2015 FR0010791152 EUR 136.6288 136.6288 29/04/2015 FR0010791160 EUR 337.9095 337.9095 29/04/2015 FR0010791186 EUR 22.2664 22.2664 29/04/2015 FR0010791194 EUR 23.368 23.368 29/04/2015 FR0010814236 EUR 128.7758 128.7758 29/04/2015 FR0010820258 EUR 140.5526 140.5526 29/04/2015 FR0010821744 USD 225.88 205.3081 29/04/2015 FR0010821793 USD 39.9695 36.3293 29/04/2015 FR0010821819 EUR 232.3837 232.3837 29/04/2015 FR0010821850 EUR 83 83 29/04/2015 FR0010823385 EUR 65.79 65.79 29/04/2015 FR0010833541 EUR 12.1508 12.1508 29/04/2015 FR0010833558 EUR 44.8018 44.8018 29/04/2015 FR0010833566 EUR 47.5834 47.5834 29/04/2015 FR0010833574 EUR 45.9595 45.9595 29/04/2015 FR0010869495 EUR 6.9086 6.9086 29/04/2015 FR0010869529 EUR 117.6414 117.6414 29/04/2015 FR0010869578 EUR 43.3604 43.3604 29/04/2015 FR0010892190 EUR 223.21 223.21 29/04/2015 FR0010892208 EUR 38.9976 38.9976 29/04/2015 FR0010892216 EUR 43.0994 43.0994 29/04/2015 FR0010892224 EUR 31.7827 31.7827 29/04/2015 FR0010900076 EUR 39.4081 39.4081 29/04/2015 FR0010930636 EUR 225.49 225.49 29/04/2015 FR0010949479 EUR 121.872 121.872 29/04/2015 FR0010959668 USD 119.87 108.9529 29/04/2015 FR0010959676 EUR 3.873 3.873 29/04/2015 FR0010960955 USD 102.5532 93.2132 29/04/2015 FR0010961003 USD 141.7891 128.8757 29/04/2015 FR0010961011 USD 111.9688 101.7713 29/04/2015 FR0010967323 USD 109.4425 99.4751 29/04/2015 FR0010975771 EUR 124.7362 124.7362 29/04/2015 FR0011020940 EUR 105.55 105.55 29/04/2015 FR0011020957 EUR 127.34 127.34 29/04/2015 FR0011020965 EUR 26.5178 26.5178 29/04/2015 FR0011020973 EUR 12.4637 12.4637 29/04/2015 FR0011023621 EUR 32.474 32.474 29/04/2015 FR0011023639 EUR 247.3751 247.3751 29/04/2015 FR0011023654 EUR 204.0227 204.0227 29/04/2015 FR0011067511 EUR 110.2149 110.2149 29/04/2015 FR0011067529 EUR 175.4164 175.4164 29/04/2015 FR0011079466 EUR 202.9793 202.9793 29/04/2015 FR0011133644 EUR 53.6443 53.6443 29/04/2015 FR0011146315 EUR 103.3405 103.3405 29/04/2015 FR0011146349 EUR 111.2749 111.2749 29/04/2015 FR0011146356 EUR 120.1387 120.1387 29/04/2015 FR0011161215 EUR 82.23 82.23 29/04/2015 FR0011313741 EUR 109.2327 109.2327 29/04/2015 FR0011314277 EUR 210.3096 210.3096 29/04/2015 FR0011360676 EUR 101.5846 101.5846 29/04/2015 FR0011376565 EUR 34.0503 34.0503 29/04/2015 FR0011475078 EUR 134.7075 134.7075 29/04/2015 FR0011494822 EUR 204.4 204.4 29/04/2015 FR0011548106 EUR 131.8551 131.8551 29/04/2015 FR0011607084 USD 84.9937 77.253 29/04/2015 FR0011636190 EUR 150.8201 150.8201 29/04/2015 FR0011645647 EUR 120.9535 120.9535 29/04/2015 FR0011758085 EUR 108.0495 108.0495 29/04/2015 FR0011807015 EUR 115.17 115.17 29/04/2015 FR0011829084 EUR 326.948 326.948 29/04/2015 FR0012005734 EUR 101.42 101.42 29/04/2015 FR0012205631 EUR 114.88 114.88 29/04/2015 FR0012386696 EUR 100.3983 100.3983 29/04/2015 IE0005042456 GBP 6.9494 9.7045 29/04/2015 IE0008470928 EUR 35.1832 35.1832 29/04/2015 IE0008471009 EUR 36.7262 36.7262 29/04/2015 IE0031091428 EUR 232.2462 232.2462 29/04/2015 IE0031091642 EUR 224.5066 224.5066 29/04/2015 IE0031442068 USD 21.0085 19.0952 29/04/2015 IE0032077012 USD 109.957 99.9427 29/04/2015 IE0032523478 EUR 135.289 135.289 29/04/2015 IE0032895942 USD 115.0441 104.5665 29/04/2015 IE00B02KXH56 USD 13.4163 12.1944 29/04/2015 IE00B02KXK85 USD 148.9327 135.3688 29/04/2015 IE00B02KXL92 EUR 51.2349 51.2349 29/04/2015 IE00B02KXM00 EUR 31.8994 31.8994 29/04/2015 IE00B0M62Q58 USD 38.2101 34.7301 29/04/2015 IE00B0M62S72 EUR 21.5237 21.5237 29/04/2015 IE00B0M62X26 EUR 206.7699 206.7699 29/04/2015 IE00B0M63060 GBP 9.9557 13.9027 29/04/2015 IE00B0M63177 USD 41.1308 37.3848 29/04/2015 IE00B0M63284 EUR 37.7204 37.7204 29/04/2015 IE00B0M63391 USD 39.5247 35.925 29/04/2015 IE00B0M63516 USD 29.641 26.9415 29/04/2015 IE00B0M63623 USD 41.3302 37.5661 29/04/2015 IE00B0M63730 USD 53.292 48.4385 29/04/2015 IE00B0M63953 USD 22.5209 20.4698 29/04/2015 IE00B14X4M10 USD 40.5695 36.8747 29/04/2015 IE00B14X4N27 EUR 31.6459 31.6459 29/04/2015 IE00B14X4Q57 EUR 143.706 143.706 29/04/2015 IE00B14X4S71 USD 132.8303 120.7329 29/04/2015 IE00B14X4T88 USD 31.3948 28.5355 29/04/2015 IE00B1FZS244 USD 27.4552 24.9547 29/04/2015 IE00B1FZS350 USD 25.4208 23.1056 29/04/2015 IE00B1FZS467 USD 25.5284 23.2034 29/04/2015 IE00B1FZS574 USD 31.0663 28.237 29/04/2015 IE00B1FZS681 EUR 166.7805 166.7805 29/04/2015 IE00B1FZS798 USD 200.414 182.1614 29/04/2015 IE00B1FZS806 EUR 206.4965 206.4965 29/04/2015 IE00B1FZS913 EUR 240.0489 240.0489 29/04/2015 IE00B1FZSB30 GBP 12.3867 17.2974 29/04/2015 IE00B1FZSC47 USD 197.8699 179.849 29/04/2015 IE00B1FZSF77 USD 27.6145 25.0995 29/04/2015 IE00B1TXK627 USD 34.7466 31.5821 29/04/2015 IE00B1TXLS18 GBP 6.6305 9.2592 29/04/2015 IE00B1W57M07 USD 28.8115 26.1875 29/04/2015 IE00B1XNH568 EUR 13.7643 13.7643 29/04/2015 IE00B1XNHC34 USD 7.3855 6.7129 29/04/2015 IE00B1YZSC51 EUR 25.0863 25.0863 29/04/2015 IE00B23D8S39 USD 15.4337 14.0281 29/04/2015 IE00B23D8W74 EUR 14.7671 14.7671 29/04/2015 IE00B23D8X81 EUR 10.128 10.128 29/04/2015 IE00B23D8Y98 EUR 14.1368 14.1368 29/04/2015 IE00B23D8Z06 EUR 9.6642 9.6642 29/04/2015 IE00B23D9026 EUR 11.8121 11.8121 29/04/2015 IE00B23D9133 EUR 5.7186 5.7186 29/04/2015 IE00B23D9240 USD 14.2415 12.9445 29/04/2015 IE00B23D9463 USD 7.7182 7.0153 29/04/2015 IE00B23D9570 USD 8.6213 7.8361 29/04/2015 IE00B23LNP94 EUR 5.9525 5.9525 29/04/2015 IE00B23LNQ02 USD 18.2103 16.5518 29/04/2015 IE00B23LNR19 CHF 13.5093 12.877 29/04/2015 IE00B27YCK28 USD 17.9175 16.2857 29/04/2015 IE00B2NPKV68 USD 112.4346 102.1947 29/04/2015 IE00B2NPL135 USD 26.0438 23.6719 29/04/2015 IE00B2QWDY88 USD 31.9211 29.0139 29/04/2015 IE00B3B8Q275 EUR 156.3364 156.3364 29/04/2015 IE00B3BPCG45 USD 24.6171 22.3751 29/04/2015 IE00B3BPCH51 EUR 103.5083 103.5083 29/04/2015 IE00B3BQ0418 USD 11.9084 10.8239 29/04/2015 IE00B3CNHD93 USD 54.0798 49.1545 29/04/2015 IE00B3CNHG25 USD 19.3037 17.5456 29/04/2015 IE00B3CNHJ55 USD 50.1948 45.6233 29/04/2015 IE00B3DKXQ41 EUR 123.0094 123.0094 29/04/2015 IE00B3DWVS88 USD 42.3373 38.4815 29/04/2015 IE00B3F81R35 EUR 129.5342 129.5342 29/04/2015 IE00B3FH7618 EUR 100.7978 100.7978 29/04/2015 IE00B3S5XW04 EUR 62.4092 62.4092 29/04/2015 IE00B3SC9K16 USD 53.047 48.2158 29/04/2015 IE00B3T9LM79 EUR 56.934 56.934 29/04/2015 IE00B3VPKB53 USD 244.1475 221.9119 29/04/2015 IE00B3VSSL01 USD 100.6449 91.4787 29/04/2015 IE00B3VTMJ91 EUR 111.4719 111.4719 29/04/2015 IE00B3VTML14 EUR 129.992 129.992 29/04/2015 IE00B3VTN290 EUR 150.7875 150.7875 29/04/2015 IE00B3VWKZ07 GBP 104.924 146.5214 29/04/2015 IE00B3VWLG82 GBP 163.0925 227.751 29/04/2015 IE00B3VWM098 USD 248.9505 226.2775 29/04/2015 IE00B3VWMM18 EUR 155.2564 155.2564 29/04/2015 IE00B3VWN179 USD 105.0924 95.5212 29/04/2015 IE00B3VWN393 USD 120.9028 109.8917 29/04/2015 IE00B3VWN518 USD 136.0478 123.6573 29/04/2015 IE00B3WMTH43 USD 310.8788 282.5657 29/04/2015 IE00B3X0KQ36 GBP 52.0967 72.7506 29/04/2015 IE00B3XM3R14 USD 256.723 233.3421 29/04/2015 IE00B3YC1100 USD 272.3407 247.5374 29/04/2015 IE00B3YCGJ38 USD 353.8304 321.6055 29/04/2015 IE00B3YLTY66 USD 106.2256 96.5512 29/04/2015 IE00B3Z3FS74 USD 42.88 38.9747 29/04/2015 IE00B3ZW0K18 EUR 47.5437 47.5437 29/04/2015 IE00B42Q4896 USD 131.6448 119.6553 29/04/2015 IE00B42Z5J44 EUR 48.1304 48.1304 29/04/2015 IE00B431K857 USD 16.6536 15.1369 29/04/2015 IE00B435BG20 USD 318.0561 289.0893 29/04/2015 IE00B435CG94 USD 400.7206 364.2252 29/04/2015 IE00B441G979 EUR 42.4973 42.4973 29/04/2015 IE00B449XP68 USD 237.7296 216.0785 29/04/2015 IE00B454X613 USD 17.2984 15.723 29/04/2015 IE00B4613386 USD 80.3578 73.0393 29/04/2015 IE00B466KX20 USD 57.6573 52.4062 29/04/2015 IE00B469F816 USD 49.7728 45.2398 29/04/2015 IE00B48X4842 USD 76.9701 69.9601 29/04/2015 IE00B4JY5R22 USD 35.3747 32.153 29/04/2015 IE00B4K48X80 EUR 47.3649 47.3649 29/04/2015 IE00B4L5Y983 USD 43.7092 39.7284 29/04/2015 IE00B4L5YC18 USD 31.3535 28.498 29/04/2015 IE00B4L5YX21 USD 35.6153 32.3717 29/04/2015 IE00B4L5ZG21 EUR 117.6554 117.6554 29/04/2015 IE00B4L60045 EUR 109.5476 109.5476 29/04/2015 IE00B4MFJH03 EUR 275.2161 275.2161 29/04/2015 IE00B4PY7Y77 USD 110.4123 100.3566 29/04/2015 IE00B4QNHH68 EUR 293.2004 293.2004 29/04/2015 IE00B4QNHZ41 EUR 8.2279 8.2279 29/04/2015 IE00B4TG8N52 EUR 16.7661 16.7661 29/04/2015 IE00B4V5WD83 EUR 108.11 108.11 29/04/2015 IE00B4WPHX27 USD 16.2082 14.732 29/04/2015 IE00B4WXJD03 USD 45.7523 41.5854 29/04/2015 IE00B4WXJG34 EUR 152.5558 152.5558 29/04/2015 IE00B4WXJH41 EUR 175.2093 175.2093 29/04/2015 IE00B4WXJJ64 EUR 123.5475 123.5475 29/04/2015 IE00B4YBJ215 USD 42.2579 38.4093 29/04/2015 IE00B4ZTP716 USD 138.6482 126.0209 29/04/2015 IE00B52MJD48 JPY 17975.4954 137.0083 29/04/2015 IE00B52MJY50 USD 130.3759 118.502 29/04/2015 IE00B52SF786 USD 124.8042 113.4377 29/04/2015 IE00B52SFT06 USD 191.1909 173.7783 29/04/2015 IE00B5377D42 USD 32.2912 29.3503 29/04/2015 IE00B539F030 GBP 89.6332 125.1686 29/04/2015 IE00B53H0131 USD 70.5285 64.1052 29/04/2015 IE00B53HP851 GBP 93.8595 131.0704 29/04/2015 IE00B53L3W79 EUR 100.17 100.17 29/04/2015 IE00B53L4350 USD 184.944 168.1003 29/04/2015 IE00B53L4X51 EUR 77.1399 77.1399 29/04/2015 IE00B53QDK08 USD 132.5553 120.4829 29/04/2015 IE00B53QG562 EUR 101.8124 101.8124 29/04/2015 IE00B53SZB19 USD 244.1335 221.8992 29/04/2015 IE00B54HQ477 JPY 17859.5147 137.2858 29/04/2015 IE00B58HMN42 EUR 64.4018 64.4018 29/04/2015 IE00B59L7C92 USD 63.9659 58.1402 29/04/2015 IE00B5B1MZ58 EUR 162.0714 162.0714 29/04/2015 IE00B5BMR087 USD 193.4703 175.8501 29/04/2015 IE00B5KMFT47 USD 77.6333 70.5629 29/04/2015 IE00B5L8K969 USD 132.5598 120.487 29/04/2015 IE00B5M1WJ87 EUR 21.7987 21.7987 29/04/2015 IE00B5M4WH52 USD 72.7999 66.1697 29/04/2015 IE00B5MTWD60 EUR 84.0477 84.0477 29/04/2015 IE00B5NDLN01 USD 115.7257 105.1861 29/04/2015 IE00B5NLL897 USD 71.9671 65.4127 29/04/2015 IE00B5ST4671 USD 59.9124 54.4559 29/04/2015 IE00B5TZCY80 CAD 56.5555 42.6448 29/04/2015 IE00B5V70487 USD 148.4946 134.9706 29/04/2015 IE00B5V87390 USD 83.0178 75.457 29/04/2015 IE00B5W4TY14 USD 134.9971 122.7023 29/04/2015 IE00B5WHFQ43 USD 132.8995 120.7958 29/04/2015 IE00B5ZR2157 EUR 101.98 101.98 29/04/2015 IE00B60SWW18 EUR 74.8228 74.8228 29/04/2015 IE00B60SWX25 EUR 68.0182 68.0182 29/04/2015 IE00B60SWY32 EUR 204.4876 204.4876 29/04/2015 IE00B60SX287 USD 53.4226 48.8905 29/04/2015 IE00B60SX394 USD 46.9034 42.6317 29/04/2015 IE00B60SX402 USD 57.3808 52.1549 29/04/2015 IE00B66F4759 EUR 108.4782 108.4782 29/04/2015 IE00B67B7N93 USD 101.12 91.9106 29/04/2015 IE00B6S2Z822 GBP 12.9533 18.0887 29/04/2015 IE00B6SBCY47 USD 7.4815 6.8001 29/04/2015 IE00B6SPMN59 USD 37.5742 34.1522 29/04/2015 IE00B6TLBW47 USD 102.3693 93.0461 29/04/2015 IE00B6VS8T94 USD 71.5765 65.0577 29/04/2015 IE00B6X2VY59 EUR 100.5242 100.5242 29/04/2015 IE00B6YX5B26 USD 18.5878 16.8949 29/04/2015 IE00B6YX5C33 USD 210.9315 191.7211 29/04/2015 IE00B6YX5D40 USD 40.5009 36.8123 29/04/2015 IE00B6YX5F63 EUR 52.6374 52.6374 29/04/2015 IE00B6YX5M31 EUR 57.797 57.797 29/04/2015 IE00B77D4428 USD 51.3298 46.655 29/04/2015 IE00B78JSG98 USD 63.2723 57.5098 29/04/2015 IE00B7GBL799 USD 94.4492 85.8473 29/04/2015 IE00B7J7TB45 USD 97.6001 88.7112 29/04/2015 IE00B7K93397 USD 34.006 30.9089 29/04/2015 IE00B7KQ7B66 USD 45.091 40.9844 29/04/2015 IE00B7LFXY77 USD 98.1801 89.2384 29/04/2015 IE00B7LW6Y90 EUR 160.8833 160.8833 29/04/2015 IE00B7N3YW49 USD 103.77 94.3192 29/04/2015 IE00B7WK2W23 USD 131.9952 119.9738 29/04/2015 IE00B802KR88 USD 35.5561 32.3179 29/04/2015 IE00B86MWN23 EUR 38.9557 38.9557 29/04/2015 IE00B8CJW150 USD 99.1911 90.1573 29/04/2015 IE00B8FHGS14 USD 34.9023 31.7236 29/04/2015 IE00B8GF1M35 USD 36.0462 32.7633 29/04/2015 IE00B8KGV557 USD 29.0739 26.426 29/04/2015 IE00B910VR50 EUR 43.801 43.801 29/04/2015 IE00B94ZB998 USD 109.8866 99.8787 29/04/2015 IE00B95FFX04 USD 102.8934 93.5225 29/04/2015 IE00B99FL386 USD 49.3657 44.8698 29/04/2015 IE00B9CQXS71 USD 33.4325 30.3877 29/04/2015 IE00B9KNR336 USD 43.6637 39.6871 29/04/2015 IE00B9MRJJ36 EUR 18.5822 18.5822 29/04/2015 IE00BC7GZW19 EUR 30.3383 30.3383 29/04/2015 IE00BC7GZX26 USD 50.3866 45.7977 29/04/2015 IE00BCBJFC69 USD 39.6924 36.0774 29/04/2015 IE00BCLWRD08 EUR 32.6356 32.6356 29/04/2015 IE00BCLWRF22 EUR 33.0123 33.0123 29/04/2015 IE00BCRY6003 USD 99.2125 90.1768 29/04/2015 IE00BCRY6557 EUR 100.3132 100.3132 29/04/2015 IE00BD4TY899 EUR 11.9861 11.9861 29/04/2015 IE00BD4TYG73 EUR 17.5857 17.5857 29/04/2015 IE00BD5J2G21 EUR 32.2063 32.2063 29/04/2015 IE00BF8HV600 EUR 98.26 98.26 29/04/2015 IE00BFG1RG61 USD 117.8482 107.1153 29/04/2015 IE00BFTWP510 EUR 31.9649 31.9649 29/04/2015 IE00BGHQ0G80 EUR 16.7389 16.7389 29/04/2015 IE00BGSHB123 CNY 151.4415 22.2019 29/04/2015 IE00BHBFDF83 USD 21.5987 19.6316 29/04/2015 IE00BHZKHS06 USD 9.7134 8.8288 29/04/2015 IE00BJ0KDR00 USD 53.57 48.6911 29/04/2015 IE00BJ38QD84 USD 32.5973 29.6285 29/04/2015 IE00BJVD4K83 EUR 19.4866 19.4866 29/04/2015 IE00BJZ2DC62 USD 18.3724 16.6991 29/04/2015 IE00BJZ2DD79 USD 167.9484 152.6526 29/04/2015 IE00BKM4GZ66 USD 26.0474 23.6751 29/04/2015 IE00BKWQ0C77 EUR 113.7577 113.7577 29/04/2015 IE00BKWQ0D84 EUR 160.1358 160.1358 29/04/2015 IE00BKWQ0F09 EUR 116.5603 116.5603 29/04/2015 IE00BKWQ0G16 EUR 56.065 56.065 29/04/2015 IE00BKWQ0H23 EUR 135.6366 135.6366 29/04/2015 IE00BKWQ0J47 EUR 141.5351 141.5351 29/04/2015 IE00BKWQ0K51 EUR 51.687 51.687 29/04/2015 IE00BKWQ0L68 EUR 164.69 164.69 29/04/2015 IE00BKWQ0M75 EUR 188.937 188.937 29/04/2015 IE00BKWQ0N82 EUR 72.2707 72.2707 29/04/2015 IE00BKWQ0P07 EUR 98.2351 98.2351 29/04/2015 IE00BKWQ0Q14 EUR 187.0938 187.0938 29/04/2015 IE00BLSNMW37 USD 28.138 25.5753 29/04/2015 IE00BM67HW99 EUR 32.3008 32.3008 29/04/2015 IE00BMP3HG27 USD 10.7495 9.7705 29/04/2015 IE00BMP3HJ57 EUR 21.8118 21.8118 29/04/2015 IE00BMP3HL79 EUR 23.2149 23.2149 29/04/2015 IE00BMW3QX54 USD 10.7086 9.7333 29/04/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 29/04/2015 IE00BP3QZ601 USD 27.2307 24.7507 29/04/2015 IE00BP3QZ825 USD 27.6255 25.1095 29/04/2015 IE00BP3QZB59 USD 26.8939 24.4446 29/04/2015 IE00BP3QZD73 USD 27.605 25.0909 29/04/2015 IE00BQN1K562 EUR 5.7887 5.7887 29/04/2015 IE00BQN1K786 EUR 5.6262 5.6262 29/04/2015 IE00BQN1K901 EUR 5.7991 5.7991 29/04/2015 IE00BQN1KC32 EUR 5.8313 5.8313 29/04/2015 IE00BQQ3Q067 USD 16.8855 15.3477 29/04/2015 IE00BQZJBM26 USD 17.1509 15.5889 29/04/2015 IE00BQZJBQ63 USD 16.9034 15.3639 29/04/2015 IE00BQZJBT94 USD 17.1201 15.5609 29/04/2015 IE00BQZJBX31 EUR 14.0828 14.0828 29/04/2015 IE00BQZJC527 EUR 15.9548 15.9548 29/04/2015 IE00BTFR5140 EUR 99.6559 99.6559 29/04/2015 LU0136234068 EUR 36.1898 36.1898 29/04/2015 LU0136234654 USD 202.3384 183.9106 29/04/2015 LU0136240974 JPY 5024.896 38.2995 29/04/2015 LU0136242590 GBP 65.1064 90.918 29/04/2015 LU0147308422 EUR 120.3978 120.3978 29/04/2015 LU0249326488 EUR 21.99 21.99 29/04/2015 LU0252633754 EUR 110.4835 110.4835 29/04/2015 LU0252634307 EUR 105.0197 105.0197 29/04/2015 LU0259320728 EUR 111.45 111.45 29/04/2015 LU0259321452 EUR 86.96 86.96 29/04/2015 LU0259322260 EUR 69.77 69.77 29/04/2015 LU0259323235 EUR 55.85 55.85 29/04/2015 LU0269999362 EUR 163.9 163.9 29/04/2015 LU0269999792 EUR 51.61 51.61 29/04/2015 LU0269999958 EUR 37.12 37.12 29/04/2015 LU0270000028 EUR 43.19 43.19 29/04/2015 LU0274208692 USD 47.2961 42.9886 29/04/2015 LU0274209237 USD 60.5108 54.9998 29/04/2015 LU0274209740 USD 52.9147 48.0955 29/04/2015 LU0274210672 USD 53.576 48.6966 29/04/2015 LU0274211217 EUR 37.0559 37.0559 29/04/2015 LU0274211480 EUR 112.5227 112.5227 29/04/2015 LU0274212538 EUR 23.2085 23.2085 29/04/2015 LU0274221281 CHF 92.4329 88.1069 29/04/2015 LU0290355717 EUR 225.8801 225.8801 29/04/2015 LU0290356871 EUR 169.2954 169.2954 29/04/2015 LU0290356954 EUR 198.8319 198.8319 29/04/2015 LU0290357176 EUR 227.6417 227.6417 29/04/2015 LU0290357259 EUR 247.9585 247.9585 29/04/2015 LU0290357333 EUR 268.5748 268.5748 29/04/2015 LU0290357507 EUR 325.7574 325.7574 29/04/2015 LU0290357846 EUR 341.9824 341.9824 29/04/2015 LU0290357929 EUR 215.8706 215.8706 29/04/2015 LU0290358224 EUR 214.1084 214.1084 29/04/2015 LU0290358497 EUR 139.689 139.689 29/04/2015 LU0290358653 EUR 116.9959 116.9959 29/04/2015 LU0290359032 EUR 180.3419 180.3419 29/04/2015 LU0292095535 EUR 20.1786 20.1786 29/04/2015 LU0292096186 EUR 29.0438 29.0438 29/04/2015 LU0292100046 USD 62.1872 56.5235 29/04/2015 LU0292100806 EUR 81.9581 81.9581 29/04/2015 LU0292101796 EUR 73.1854 73.1854 29/04/2015 LU0292103222 EUR 132.2148 132.2148 29/04/2015 LU0292103651 EUR 45.9914 45.9914 29/04/2015 LU0292104030 EUR 82.6223 82.6223 29/04/2015 LU0292104469 EUR 50.4507 50.4507 29/04/2015 LU0292104899 EUR 81.0275 81.0275 29/04/2015 LU0292105193 EUR 52.9937 52.9937 29/04/2015 LU0292105359 EUR 109.1377 109.1377 29/04/2015 LU0292106084 EUR 79.7777 79.7777 29/04/2015 LU0292106167 EUR 20.76 20.76 29/04/2015 LU0292106241 EUR 26.9651 26.9651 29/04/2015 LU0292106753 EUR 17.3682 17.3682 29/04/2015 LU0292107645 USD 42.0224 38.1952 29/04/2015 LU0292107991 USD 45.6354 41.4792 29/04/2015 LU0292108619 USD 43.0507 39.1299 29/04/2015 LU0292109005 USD 31.3253 28.4724 29/04/2015 LU0292109187 USD 23.7252 21.5644 29/04/2015 LU0292109344 USD 38.7693 35.2384 29/04/2015 LU0292109690 USD 131.9058 119.8926 29/04/2015 LU0292109856 USD 41.9403 38.1206 29/04/2015 LU0321462102 EUR 96.678 96.678 29/04/2015 LU0321462870 EUR 50.96 50.96 29/04/2015 LU0321462953 EUR 308.8349 308.8349 29/04/2015 LU0321463258 EUR 81.776 81.776 29/04/2015 LU0321463506 EUR 194.4387 194.4387 29/04/2015 LU0321464652 GBP 185.0476 258.4103 29/04/2015 LU0321465469 USD 170.491 154.9636 29/04/2015 LU0322248658 USD 166.7781 151.5889 29/04/2015 LU0322249037 EUR 18.1126 18.1126 29/04/2015 LU0322249466 EUR 13.5885 13.5885 29/04/2015 LU0322249623 EUR 15.5581 15.5581 29/04/2015 LU0322250712 EUR 44.7914 44.7914 29/04/2015 LU0322250985 EUR 51.1038 51.1038 29/04/2015 LU0322251520 USD 21.5072 19.5484 29/04/2015 LU0322252171 USD 39.983 36.3416 29/04/2015 LU0322252338 USD 54.3997 49.4453 29/04/2015 LU0322252502 USD 22.3696 20.3323 29/04/2015 LU0322252924 USD 24.6354 22.3917 29/04/2015 LU0322253229 USD 40.6164 36.9173 29/04/2015 LU0322253732 USD 99.004 89.9873 29/04/2015 LU0322253906 USD 39.5955 35.9894 29/04/2015 LU0328473581 GBP 5.2015 7.2637 29/04/2015 LU0328474803 AUD 49.6786 36.0984 29/04/2015 LU0328475792 EUR 75.44 75.44 29/04/2015 LU0328476410 USD 12.0165 10.9221 29/04/2015 LU0335044896 EUR 134.4554 134.4554 29/04/2015 LU0340285161 USD 180.3263 163.9032 29/04/2015 LU0378818131 EUR 222.2739 222.2739 29/04/2015 LU0378818214 USD 9.8955 8.9943 29/04/2015 LU0380865021 EUR 45.8169 45.8169 29/04/2015 LU0411075020 EUR 6.6436 6.6436 29/04/2015 LU0411075376 EUR 113.214 113.214 29/04/2015 LU0411078123 EUR 10.9709 10.9709 29/04/2015 LU0411078552 USD 40.4826 36.7957 29/04/2015 LU0411078636 USD 4.2811 3.8912 29/04/2015 LU0412624271 EUR 19.4222 19.4222 29/04/2015 LU0412624354 EUR 6.9123 6.9123 29/04/2015 LU0412624511 EUR 18.6915 18.6915 29/04/2015 LU0429790313 USD 7.4167 6.7412 29/04/2015 LU0429790743 EUR 18.4442 18.4442 29/04/2015 LU0446734104 EUR 67.2291 67.2291 29/04/2015 LU0446734369 EUR 42.6371 42.6371 29/04/2015 LU0446734526 USD 45.128 41.018 29/04/2015 LU0446734872 CAD 39.6604 29.9053 29/04/2015 LU0468896575 EUR 201.4789 201.4789 29/04/2015 LU0468897110 EUR 149.3189 149.3189 29/04/2015 LU0476289466 USD 5.4485 4.9523 29/04/2015 LU0476289540 USD 51.1375 46.4802 29/04/2015 LU0476289623 USD 13.5108 12.2803 29/04/2015 LU0478205379 EUR 146.7038 146.7038 29/04/2015 LU0480132876 USD 105.6083 95.9901 29/04/2015 LU0482518031 AUD 218.6547 158.8829 29/04/2015 LU0484968655 EUR 146.0588 146.0588 29/04/2015 LU0484968812 EUR 146.1445 146.1445 29/04/2015 LU0484969463 EUR 221.5679 221.5679 29/04/2015 LU0489337690 EUR 24.2054 24.2054 29/04/2015 LU0490618542 USD 35.5509 32.3131 29/04/2015 LU0490619193 EUR 32.1822 32.1822 29/04/2015 LU0494592974 AUD 209.4263 152.1772 29/04/2015 LU0496786574 EUR 19.349 19.349 29/04/2015 LU0496786731 EUR 68.4697 68.4697 29/04/2015 LU0496786905 EUR 45.0832 45.0832 29/04/2015 LU0514694370 USD 13.9832 12.7097 29/04/2015 LU0514694701 USD 20.8159 18.9201 29/04/2015 LU0518622286 USD 15.7941 14.3557 29/04/2015 LU0524480265 EUR 167.009 167.009 29/04/2015 LU0533032008 EUR 218.1346 218.1346 29/04/2015 LU0533032263 EUR 249.8369 249.8369 29/04/2015 LU0533032420 EUR 304.3364 304.3364 29/04/2015 LU0533032859 EUR 136.5047 136.5047 29/04/2015 LU0533033238 EUR 243.5822 243.5822 29/04/2015 LU0533033402 EUR 238.2755 238.2755 29/04/2015 LU0533033667 EUR 146.1074 146.1074 29/04/2015 LU0533033824 EUR 282.4245 282.4245 29/04/2015 LU0533034129 EUR 105.1444 105.1444 29/04/2015 LU0533034558 EUR 173.5852 173.5852 29/04/2015 LU0540979720 USD 24.3805 22.1601 29/04/2015 LU0540980066 USD 28.0197 25.4678 29/04/2015 LU0540980140 USD 15.2867 13.8945 29/04/2015 LU0540980223 USD 27.2416 24.7606 29/04/2015 LU0540980496 USD 16.3619 14.8718 29/04/2015 LU0540980579 USD 11.7977 10.7232 29/04/2015 LU0540980652 USD 19.476 17.7022 29/04/2015 LU0540980736 USD 34.3247 31.1986 29/04/2015 LU0540980819 USD 31.5807 28.7045 29/04/2015 LU0540981387 USD 26.668 24.2392 29/04/2015 LU0548059699 EUR 171.614 171.614 29/04/2015 LU0562666403 EUR 41.6 41.6 29/04/2015 LU0589685956 USD 48.5032 44.0858 29/04/2015 LU0592217524 USD 9.404 8.5475 29/04/2015 LU0592217797 USD 3.5241 3.2031 29/04/2015 LU0592217870 USD 6.531 5.9362 29/04/2015 LU0592217953 USD 18.2932 16.6272 29/04/2015 LU0599612685 EUR 150.17 150.17 29/04/2015 LU0599612842 EUR 165.073 165.073 29/04/2015 LU0599613147 EUR 80.264 80.264 29/04/2015 LU0613540185 EUR 64.0403 64.0403 29/04/2015 LU0613540268 EUR 31.842 31.842 29/04/2015 LU0613540698 EUR 51.2253 51.2253 29/04/2015 LU0613540854 EUR 181.8775 181.8775 29/04/2015 LU0613540938 EUR 162.1566 162.1566 29/04/2015 LU0613541316 EUR 125.9381 125.9381 29/04/2015 LU0613541407 EUR 290.036 290.036 29/04/2015 LU0613541589 EUR 85.9778 85.9778 29/04/2015 LU0613541662 EUR 22.1965 22.1965 29/04/2015 LU0614173549 EUR 161.2332 161.2332 29/04/2015 LU0614173895 EUR 189.6499 189.6499 29/04/2015 LU0621755676 EUR 5.4967 5.4967 29/04/2015 LU0629459404 EUR 36.9872 36.9872 29/04/2015 LU0629459743 USD 78.8683 71.6854 29/04/2015 LU0629460089 USD 86.998 79.0747 29/04/2015 LU0629460675 EUR 82.2571 82.2571 29/04/2015 LU0629460832 USD 69.0927 62.8001 29/04/2015 LU0643975161 EUR 195.1265 195.1265 29/04/2015 LU0643975591 EUR 200.3216 200.3216 29/04/2015 LU0659580079 EUR 20.2692 20.2692 29/04/2015 LU0667622202 USD 74.56 67.7695 29/04/2015 LU0667622384 USD 71.44 64.9336 29/04/2015 LU0671492899 USD 3.4753 3.1588 29/04/2015 LU0671493277 EUR 82.7234 82.7234 29/04/2015 LU0690964092 EUR 213.2099 213.2099 29/04/2015 LU0705291903 EUR 110.385 110.385 29/04/2015 LU0721552544 USD 25.0008 22.7239 29/04/2015 LU0721552627 USD 32.8937 29.8979 29/04/2015 LU0721552890 USD 37.929 34.4746 29/04/2015 LU0721552973 USD 42.562 38.6857 29/04/2015 LU0721553351 EUR 79.591 79.591 29/04/2015 LU0721553435 EUR 94.6796 94.6796 29/04/2015 LU0721553518 EUR 114.393 114.393 29/04/2015 LU0721553609 EUR 118.6179 118.6179 29/04/2015 LU0721553864 EUR 99.4546 99.4546 29/04/2015 LU0730820569 EUR 236.4916 236.4916 29/04/2015 LU0779800910 USD 14.7117 13.3718 29/04/2015 LU0799656698 EUR 134.309 134.309 29/04/2015 LU0820950128 EUR 154.0459 154.0459 29/04/2015 LU0832435464 EUR 18.9948 18.9948 29/04/2015 LU0835262626 EUR 18.5018 18.5018 29/04/2015 LU0839027447 JPY 2019.6662 15.3938 29/04/2015 LU0846194776 EUR 37.6424 37.6424 29/04/2015 LU0871960976 EUR 60.0356 60.0356 29/04/2015 LU0871961511 EUR 130.9312 130.9312 29/04/2015 LU0875160326 USD 15.223 13.8366 29/04/2015 LU0876440578 EUR 76.878 76.878 29/04/2015 LU0877808211 EUR 46.4972 46.4972 29/04/2015 LU0877808484 EUR 52.6503 52.6503 29/04/2015 LU0879397742 CHF 12.0107 11.4486 29/04/2015 LU0879399441 CHF 14.1548 13.4923 29/04/2015 LU0892103994 CAD 161.8131 122.0126 29/04/2015 LU0908508731 EUR 227.6117 227.6117 29/04/2015 LU0908508814 EUR 21.1171 21.1171 29/04/2015 LU0925589839 EUR 141.3905 141.3905 29/04/2015 LU0942970103 USD 45.1973 41.081 29/04/2015 LU0942970798 EUR 21.2003 21.2003 29/04/2015 LU0950671239 EUR 16.3218 16.3218 29/04/2015 LU0950672476 EUR 20.4367 20.4367 29/04/2015 LU0952581402 EUR 114.4051 114.4051 29/04/2015 LU0952581584 JPY 1319.9796 10.0608 29/04/2015 LU0952581667 JPY 729.8386 5.5628 29/04/2015 LU0959211243 EUR 128.0076 128.0076 29/04/2015 LU0969639128 EUR 12.1293 12.1293 29/04/2015 LU0977260941 EUR 14.0465 14.0465 29/04/2015 LU0977261329 CHF 17.3266 16.5157 29/04/2015 LU1048314196 EUR 13.3888 13.3888 29/04/2015 LU1048314949 USD 14.343 13.0367 29/04/2015 LU1048315243 EUR 14.2756 14.2756 29/04/2015 LU1048316647 USD 16.5184 15.014 29/04/2015 LU1048317025 EUR 16.7166 16.7166 29/04/2015 LU1079842321 EUR 302.837 302.837 29/04/2015 LU1130155606 EUR 15.7315 15.7315 30/04/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 30/04/2015 DE0002635299 EUR 17.6621 17.6621 30/04/2015 DE0002635307 EUR 40.032 40.032 30/04/2015 DE0005933931 EUR 101.9149 101.9149 30/04/2015 DE000A0D8Q07 EUR 37.4469 37.4469 30/04/2015 DE000A0D8Q49 USD 56.2088 50.1193 30/04/2015 DE000A0H0728 EUR 23.5075 23.5075 30/04/2015 DE000A0Q4RZ9 EUR 83.8558 83.8558 30/04/2015 FR0007054358 EUR 36.2142 36.2142 30/04/2015 FR0007056841 EUR 161.5809 161.5809 30/04/2015 FR0007063177 EUR 15.7087 15.7087 30/04/2015 FR0007075494 EUR 29.4372 29.4372 30/04/2015 FR0007080973 EUR 64.1 64.1 30/04/2015 FR0007085501 EUR 48.4458 48.4458 30/04/2015 FR0010010827 EUR 23.0227 23.0227 30/04/2015 FR0010028860 EUR 174.49 174.49 30/04/2015 FR0010037234 EUR 150.6728 150.6728 30/04/2015 FR0010037242 EUR 204.5321 204.5321 30/04/2015 FR0010168765 EUR 116.8512 116.8512 30/04/2015 FR0010168773 EUR 244.9705 244.9705 30/04/2015 FR0010168781 EUR 128.9081 128.9081 30/04/2015 FR0010174292 EUR 161.0345 161.0345 30/04/2015 FR0010204073 EUR 20.5554 20.5554 30/04/2015 FR0010204081 EUR 176.0792 176.0792 30/04/2015 FR0010222224 EUR 126.0893 126.0893 30/04/2015 FR0010245514 EUR 116.7457 116.7457 30/04/2015 FR0010261198 EUR 135.9801 135.9801 30/04/2015 FR0010270033 EUR 19.0148 19.0148 30/04/2015 FR0010296061 EUR 180.7846 180.7846 30/04/2015 FR0010312124 EUR 48.7954 48.7954 30/04/2015 FR0010315770 EUR 159.5027 159.5027 30/04/2015 FR0010326140 EUR 26.7456 26.7456 30/04/2015 FR0010326256 EUR 47.9277 47.9277 30/04/2015 FR0010344630 EUR 69.9448 69.9448 30/04/2015 FR0010344796 EUR 36.77 36.77 30/04/2015 FR0010344812 EUR 43.8204 43.8204 30/04/2015 FR0010344838 EUR 27.1377 27.1377 30/04/2015 FR0010344853 EUR 38.9799 38.9799 30/04/2015 FR0010344861 EUR 66.8732 66.8732 30/04/2015 FR0010344879 EUR 90.0011 90.0011 30/04/2015 FR0010344887 EUR 51.3864 51.3864 30/04/2015 FR0010344903 EUR 32.3798 32.3798 30/04/2015 FR0010344929 EUR 35.7722 35.7722 30/04/2015 FR0010344960 EUR 38.5637 38.5637 30/04/2015 FR0010344978 EUR 81.4801 81.4801 30/04/2015 FR0010344986 EUR 39.0478 39.0478 30/04/2015 FR0010345363 EUR 51.5293 51.5293 30/04/2015 FR0010345371 EUR 24.0393 24.0393 30/04/2015 FR0010345389 EUR 45.8627 45.8627 30/04/2015 FR0010345470 EUR 98.1116 98.1116 30/04/2015 FR0010345504 EUR 43.8769 43.8769 30/04/2015 FR0010346205 EUR 19.2713 19.2713 30/04/2015 FR0010361675 EUR 31.1783 31.1783 30/04/2015 FR0010361683 EUR 14.2954 14.2954 30/04/2015 FR0010361691 EUR 48.8607 48.8607 30/04/2015 FR0010378604 EUR 17.5038 17.5038 30/04/2015 FR0010397554 EUR 16.9362 16.9362 30/04/2015 FR0010400770 EUR 61.1159 61.1159 30/04/2015 FR0010400804 EUR 83.7012 83.7012 30/04/2015 FR0010405431 EUR 1.1768 1.1768 30/04/2015 FR0010407197 EUR 6.8004 6.8004 30/04/2015 FR0010408799 EUR 15.3265 15.3265 30/04/2015 FR0010410266 EUR 25.4168 25.4168 30/04/2015 FR0010411413 EUR 156.1844 156.1844 30/04/2015 FR0010411439 EUR 164.7592 164.7592 30/04/2015 FR0010424135 EUR 22.4904 22.4904 30/04/2015 FR0010424143 EUR 7.3702 7.3702 30/04/2015 FR0010429068 EUR 9.7238 9.7238 30/04/2015 FR0010438127 GBP 8.4516 11.6301 30/04/2015 FR0010444786 EUR 11.1478 11.1478 30/04/2015 FR0010446146 EUR 23.1625 23.1625 30/04/2015 FR0010446658 EUR 11.546 11.546 30/04/2015 FR0010446666 EUR 7.833 7.833 30/04/2015 FR0010464446 EUR 37.6872 37.6872 30/04/2015 FR0010468983 EUR 26.567 26.567 30/04/2015 FR0010481093 EUR 214.4803 214.4803 30/04/2015 FR0010510800 EUR 106.9656 106.9656 30/04/2015 FR0010524777 EUR 19.2572 19.2572 30/04/2015 FR0010527275 EUR 31.9194 31.9194 30/04/2015 FR0010636464 EUR 9.7233 9.7233 30/04/2015 FR0010652867 EUR 96.0759 96.0759 30/04/2015 FR0010654913 EUR 69.4064 69.4064 30/04/2015 FR0010655688 EUR 180.718 180.718 30/04/2015 FR0010655696 EUR 206.158 206.158 30/04/2015 FR0010655712 EUR 213.394 213.394 30/04/2015 FR0010655720 EUR 104.613 104.613 30/04/2015 FR0010655738 EUR 345.54 345.54 30/04/2015 FR0010655746 EUR 208.826 208.826 30/04/2015 FR0010655761 EUR 195.713 195.713 30/04/2015 FR0010688168 EUR 302.421 302.421 30/04/2015 FR0010688176 EUR 98.9124 98.9124 30/04/2015 FR0010688184 EUR 207.233 207.233 30/04/2015 FR0010688192 EUR 250.54 250.54 30/04/2015 FR0010688218 EUR 260.356 260.356 30/04/2015 FR0010688226 EUR 95.2515 95.2515 30/04/2015 FR0010688234 EUR 181.894 181.894 30/04/2015 FR0010688242 EUR 168.23 168.23 30/04/2015 FR0010688275 EUR 214.094 214.094 30/04/2015 FR0010713669 EUR 475.502 475.502 30/04/2015 FR0010713727 EUR 448.572 448.572 30/04/2015 FR0010713735 EUR 130.505 130.505 30/04/2015 FR0010713768 EUR 88.4674 88.4674 30/04/2015 FR0010713784 EUR 325.211 325.211 30/04/2015 FR0010717074 EUR 289.611 289.611 30/04/2015 FR0010737544 EUR 141.2797 141.2797 30/04/2015 FR0010754119 EUR 207.5 207.5 30/04/2015 FR0010754127 EUR 215.11 215.11 30/04/2015 FR0010754135 EUR 169.36 169.36 30/04/2015 FR0010754143 EUR 267.43 267.43 30/04/2015 FR0010754168 EUR 196.86 196.86 30/04/2015 FR0010754176 EUR 224.25 224.25 30/04/2015 FR0010754184 EUR 243.16 243.16 30/04/2015 FR0010754192 EUR 225 225 30/04/2015 FR0010754200 EUR 120.84 120.84 30/04/2015 FR0010755611 EUR 988.226 988.226 30/04/2015 FR0010756072 EUR 285.784 285.784 30/04/2015 FR0010756080 EUR 982.234 982.234 30/04/2015 FR0010756098 EUR 215.261 215.261 30/04/2015 FR0010756114 EUR 221.238 221.238 30/04/2015 FR0010756122 EUR 218.518 218.518 30/04/2015 FR0010757781 EUR 18.2448 18.2448 30/04/2015 FR0010791137 EUR 305.615 305.615 30/04/2015 FR0010791145 EUR 302.98 302.98 30/04/2015 FR0010791152 EUR 134.775 134.775 30/04/2015 FR0010791160 EUR 335.78 335.78 30/04/2015 FR0010791186 EUR 22.335 22.335 30/04/2015 FR0010791194 EUR 23.7178 23.7178 30/04/2015 FR0010814236 EUR 128.4605 128.4605 30/04/2015 FR0010820258 EUR 139.8477 139.8477 30/04/2015 FR0010821744 USD 233.87 208.5332 30/04/2015 FR0010821793 USD 39.6953 35.3948 30/04/2015 FR0010821819 EUR 230.844 230.844 30/04/2015 FR0010821850 EUR 83.26 83.26 30/04/2015 FR0010823385 EUR 66.08 66.08 30/04/2015 FR0010833541 EUR 12.3429 12.3429 30/04/2015 FR0010833558 EUR 44.5189 44.5189 30/04/2015 FR0010833566 EUR 46.5949 46.5949 30/04/2015 FR0010833574 EUR 45.2179 45.2179 30/04/2015 FR0010869495 EUR 6.8821 6.8821 30/04/2015 FR0010869529 EUR 117.8085 117.8085 30/04/2015 FR0010869578 EUR 44.0031 44.0031 30/04/2015 FR0010892190 EUR 222.78 222.78 30/04/2015 FR0010892208 EUR 39.082 39.082 30/04/2015 FR0010892216 EUR 42.1802 42.1802 30/04/2015 FR0010892224 EUR 31.3061 31.3061 30/04/2015 FR0010900076 EUR 39.4098 39.4098 30/04/2015 FR0010930636 EUR 224.3 224.3 30/04/2015 FR0010949479 EUR 119.947 119.947 30/04/2015 FR0010959668 USD 119.15 106.2416 30/04/2015 FR0010959676 EUR 3.8114 3.8114 30/04/2015 FR0010960955 USD 102.5575 91.4467 30/04/2015 FR0010961003 USD 140.1503 124.9668 30/04/2015 FR0010961011 USD 111.6865 99.5867 30/04/2015 FR0010967323 USD 108.7814 96.9963 30/04/2015 FR0010975771 EUR 124.5199 124.5199 30/04/2015 FR0011020940 EUR 105.29 105.29 30/04/2015 FR0011020957 EUR 127.04 127.04 30/04/2015 FR0011020965 EUR 26.1124 26.1124 30/04/2015 FR0011020973 EUR 12.2627 12.2627 30/04/2015 FR0011023621 EUR 32.4689 32.4689 30/04/2015 FR0011023639 EUR 247.4071 247.4071 30/04/2015 FR0011023654 EUR 200.9946 200.9946 30/04/2015 FR0011067511 EUR 108.2294 108.2294 30/04/2015 FR0011067529 EUR 174.3855 174.3855 30/04/2015 FR0011079466 EUR 200.0108 200.0108 30/04/2015 FR0011133644 EUR 53.1242 53.1242 30/04/2015 FR0011146315 EUR 103.3089 103.3089 30/04/2015 FR0011146349 EUR 111.1218 111.1218 30/04/2015 FR0011146356 EUR 119.7906 119.7906 30/04/2015 FR0011161215 EUR 82.2 82.2 30/04/2015 FR0011313741 EUR 109.2613 109.2613 30/04/2015 FR0011314277 EUR 206 206 30/04/2015 FR0011360676 EUR 101.5909 101.5909 30/04/2015 FR0011376565 EUR 33.9482 33.9482 30/04/2015 FR0011475078 EUR 131.9442 131.9442 30/04/2015 FR0011494822 EUR 204.04 204.04 30/04/2015 FR0011548106 EUR 131.9937 131.9937 30/04/2015 FR0011607084 USD 85.3863 76.1358 30/04/2015 FR0011636190 EUR 146.849 146.849 30/04/2015 FR0011645647 EUR 121.1385 121.1385 30/04/2015 FR0011758085 EUR 108.5026 108.5026 30/04/2015 FR0011807015 EUR 115.09 115.09 30/04/2015 FR0011829084 EUR 322.8 322.8 30/04/2015 FR0012005734 EUR 101.43 101.43 30/04/2015 FR0012205631 EUR 110.937 110.937 30/04/2015 FR0012386696 EUR 100.4036 100.4036 30/04/2015 IE0005042456 GBP 6.9686 9.5894 30/04/2015 IE0008470928 EUR 34.7197 34.7197 30/04/2015 IE0008471009 EUR 36.6089 36.6089 30/04/2015 IE0031091428 EUR 230.76 230.76 30/04/2015 IE0031091642 EUR 224.6643 224.6643 30/04/2015 IE0031442068 USD 20.7966 18.5436 30/04/2015 IE0032077012 USD 108.1478 96.4314 30/04/2015 IE0032523478 EUR 134.9637 134.9637 30/04/2015 IE0032895942 USD 114.6321 102.2132 30/04/2015 IE00B02KXH56 USD 13.0315 11.6197 30/04/2015 IE00B02KXK85 USD 147.2141 131.2654 30/04/2015 IE00B02KXL92 EUR 51.396 51.396 30/04/2015 IE00B02KXM00 EUR 31.9001 31.9001 30/04/2015 IE00B0M62Q58 USD 37.8483 33.7479 30/04/2015 IE00B0M62S72 EUR 21.5865 21.5865 30/04/2015 IE00B0M62X26 EUR 206.6885 206.6885 30/04/2015 IE00B0M63060 GBP 9.9744 13.7256 30/04/2015 IE00B0M63177 USD 40.6772 36.2704 30/04/2015 IE00B0M63284 EUR 37.5047 37.5047 30/04/2015 IE00B0M63391 USD 39.2333 34.9829 30/04/2015 IE00B0M63516 USD 29.4332 26.2445 30/04/2015 IE00B0M63623 USD 40.8839 36.4547 30/04/2015 IE00B0M63730 USD 52.8486 47.1231 30/04/2015 IE00B0M63953 USD 22.485 20.049 30/04/2015 IE00B14X4M10 USD 40.1321 35.7843 30/04/2015 IE00B14X4N27 EUR 31.6172 31.6172 30/04/2015 IE00B14X4Q57 EUR 143.7375 143.7375 30/04/2015 IE00B14X4S71 USD 132.8132 118.4246 30/04/2015 IE00B14X4T88 USD 30.851 27.5087 30/04/2015 IE00B1FZS244 USD 27.059 24.1275 30/04/2015 IE00B1FZS350 USD 24.9407 22.2387 30/04/2015 IE00B1FZS467 USD 25.121 22.3995 30/04/2015 IE00B1FZS574 USD 29.662 26.4485 30/04/2015 IE00B1FZS681 EUR 166.0924 166.0924 30/04/2015 IE00B1FZS798 USD 198.1899 176.7186 30/04/2015 IE00B1FZS806 EUR 204.6588 204.6588 30/04/2015 IE00B1FZS913 EUR 236.3348 236.3348 30/04/2015 IE00B1FZSB30 GBP 12.2773 16.8946 30/04/2015 IE00B1FZSC47 USD 198.19 176.7187 30/04/2015 IE00B1FZSF77 USD 26.9555 24.0352 30/04/2015 IE00B1TXK627 USD 34.3886 30.663 30/04/2015 IE00B1TXLS18 GBP 6.5994 9.0813 30/04/2015 IE00B1W57M07 USD 28.4907 25.4041 30/04/2015 IE00B1XNH568 EUR 13.7886 13.7886 30/04/2015 IE00B1XNHC34 USD 7.2185 6.4365 30/04/2015 IE00B1YZSC51 EUR 24.8437 24.8437 30/04/2015 IE00B23D8S39 USD 15.306 13.6478 30/04/2015 IE00B23D8W74 EUR 14.5762 14.5762 30/04/2015 IE00B23D8X81 EUR 10.0957 10.0957 30/04/2015 IE00B23D8Y98 EUR 14.1115 14.1115 30/04/2015 IE00B23D8Z06 EUR 9.5786 9.5786 30/04/2015 IE00B23D9026 EUR 11.6629 11.6629 30/04/2015 IE00B23D9133 EUR 5.632 5.632 30/04/2015 IE00B23D9240 USD 14.028 12.5082 30/04/2015 IE00B23D9463 USD 7.5912 6.7688 30/04/2015 IE00B23D9570 USD 8.5577 7.6306 30/04/2015 IE00B23LNP94 EUR 5.9707 5.9707 30/04/2015 IE00B23LNQ02 USD 18.0511 16.0955 30/04/2015 IE00B23LNR19 CHF 13.4869 12.8618 30/04/2015 IE00B27YCK28 USD 17.5425 15.642 30/04/2015 IE00B2NPKV68 USD 111.618 99.5256 30/04/2015 IE00B2NPL135 USD 25.6913 22.908 30/04/2015 IE00B2QWDY88 USD 31.3745 27.9755 30/04/2015 IE00B3B8Q275 EUR 156.0218 156.0218 30/04/2015 IE00B3BPCG45 USD 24.6311 21.9626 30/04/2015 IE00B3BPCH51 EUR 103.5086 103.5086 30/04/2015 IE00B3BQ0418 USD 11.8167 10.5365 30/04/2015 IE00B3CNHD93 USD 53.8307 47.9988 30/04/2015 IE00B3CNHG25 USD 18.6665 16.6442 30/04/2015 IE00B3CNHJ55 USD 49.1164 43.7953 30/04/2015 IE00B3DKXQ41 EUR 122.68 122.68 30/04/2015 IE00B3DWVS88 USD 41.8707 37.3346 30/04/2015 IE00B3F81R35 EUR 129.2194 129.2194 30/04/2015 IE00B3FH7618 EUR 100.814 100.814 30/04/2015 IE00B3S5XW04 EUR 62.2313 62.2313 30/04/2015 IE00B3SC9K16 USD 52.5109 46.822 30/04/2015 IE00B3T9LM79 EUR 56.7771 56.7771 30/04/2015 IE00B3VPKB53 USD 241.0158 214.9049 30/04/2015 IE00B3VSSL01 USD 99.1974 88.4506 30/04/2015 IE00B3VTMJ91 EUR 111.4962 111.4962 30/04/2015 IE00B3VTML14 EUR 129.9268 129.9268 30/04/2015 IE00B3VTN290 EUR 150.3182 150.3182 30/04/2015 IE00B3VWKZ07 GBP 105.1302 144.668 30/04/2015 IE00B3VWLG82 GBP 163.6452 225.1895 30/04/2015 IE00B3VWM098 USD 244.7462 218.2311 30/04/2015 IE00B3VWMM18 EUR 155.2043 155.2043 30/04/2015 IE00B3VWN179 USD 105.0783 93.6944 30/04/2015 IE00B3VWN393 USD 120.821 107.7316 30/04/2015 IE00B3VWN518 USD 135.9267 121.2008 30/04/2015 IE00B3WMTH43 USD 306.3784 273.1863 30/04/2015 IE00B3X0KQ36 GBP 52.2306 71.8737 30/04/2015 IE00B3XM3R14 USD 254.7329 227.1359 30/04/2015 IE00B3YC1100 USD 270.0256 240.7718 30/04/2015 IE00B3YCGJ38 USD 350.2604 312.3142 30/04/2015 IE00B3YLTY66 USD 106.7448 95.1804 30/04/2015 IE00B3Z3FS74 USD 42.4076 37.8133 30/04/2015 IE00B3ZW0K18 EUR 47.0841 47.0841 30/04/2015 IE00B42Q4896 USD 130.6793 116.5219 30/04/2015 IE00B42Z5J44 EUR 47.0544 47.0544 30/04/2015 IE00B431K857 USD 16.5942 14.7964 30/04/2015 IE00B435BG20 USD 316.9512 282.6136 30/04/2015 IE00B435CG94 USD 399.3592 356.0938 30/04/2015 IE00B441G979 EUR 42.1626 42.1626 30/04/2015 IE00B449XP68 USD 234.9916 209.5333 30/04/2015 IE00B454X613 USD 17.1424 15.2852 30/04/2015 IE00B4613386 USD 80.1049 71.4266 30/04/2015 IE00B466KX20 USD 57.6629 51.4159 30/04/2015 IE00B469F816 USD 49.6911 44.3077 30/04/2015 IE00B48X4842 USD 76.8879 68.5581 30/04/2015 IE00B4JY5R22 USD 35.0176 31.2239 30/04/2015 IE00B4K48X80 EUR 47.217 47.217 30/04/2015 IE00B4L5Y983 USD 43.2941 38.6037 30/04/2015 IE00B4L5YC18 USD 31.0072 27.648 30/04/2015 IE00B4L5YX21 USD 34.657 30.9024 30/04/2015 IE00B4L5ZG21 EUR 117.3228 117.3228 30/04/2015 IE00B4L60045 EUR 109.4958 109.4958 30/04/2015 IE00B4MFJH03 EUR 275.4445 275.4445 30/04/2015 IE00B4PY7Y77 USD 107.3915 95.757 30/04/2015 IE00B4QNHH68 EUR 294.2969 294.2969 30/04/2015 IE00B4QNHZ41 EUR 8.1964 8.1964 30/04/2015 IE00B4TG8N52 EUR 16.6926 16.6926 30/04/2015 IE00B4V5WD83 EUR 108.572 108.572 30/04/2015 IE00B4WPHX27 USD 16.2951 14.5297 30/04/2015 IE00B4WXJD03 USD 44.9379 40.0695 30/04/2015 IE00B4WXJG34 EUR 152.434 152.434 30/04/2015 IE00B4WXJH41 EUR 174.61 174.61 30/04/2015 IE00B4WXJJ64 EUR 123.2226 123.2226 30/04/2015 IE00B4YBJ215 USD 41.7457 37.2231 30/04/2015 IE00B4ZTP716 USD 135.5975 120.9073 30/04/2015 IE00B52MJD48 JPY 17495.1167 131.2856 30/04/2015 IE00B52MJY50 USD 128.0578 114.1844 30/04/2015 IE00B52SF786 USD 122.2167 108.9761 30/04/2015 IE00B52SFT06 USD 189.2593 168.7555 30/04/2015 IE00B5377D42 USD 31.3487 27.9525 30/04/2015 IE00B539F030 GBP 89.8746 123.675 30/04/2015 IE00B53H0131 USD 71.1027 63.3996 30/04/2015 IE00B53HP851 GBP 94.1185 129.5149 30/04/2015 IE00B53L3W79 EUR 100.2128 100.2128 30/04/2015 IE00B53L4350 USD 182.9432 163.1237 30/04/2015 IE00B53L4X51 EUR 77.3043 77.3043 30/04/2015 IE00B53QDK08 USD 128.7469 114.7988 30/04/2015 IE00B53QG562 EUR 101.9063 101.9063 30/04/2015 IE00B53SZB19 USD 240.118 214.1043 30/04/2015 IE00B54HQ477 JPY 17454.5133 130.9809 30/04/2015 IE00B58HMN42 EUR 64.9209 64.9209 30/04/2015 IE00B59L7C92 USD 63.5163 56.6351 30/04/2015 IE00B5B1MZ58 EUR 162.1937 162.1937 30/04/2015 IE00B5BMR087 USD 191.5207 170.7719 30/04/2015 IE00B5KMFT47 USD 76.7535 68.4383 30/04/2015 IE00B5L8K969 USD 131.191 116.9782 30/04/2015 IE00B5M1WJ87 EUR 21.839 21.839 30/04/2015 IE00B5M4WH52 USD 72.2599 64.4315 30/04/2015 IE00B5MTWD60 EUR 83.645 83.645 30/04/2015 IE00B5NDLN01 USD 116.0365 103.4654 30/04/2015 IE00B5NLL897 USD 71.0902 63.3885 30/04/2015 IE00B5ST4671 USD 59.1349 52.7284 30/04/2015 IE00B5TZCY80 CAD 56.0658 41.5918 30/04/2015 IE00B5V70487 USD 144.1428 128.5268 30/04/2015 IE00B5V87390 USD 83.3582 74.3274 30/04/2015 IE00B5W4TY14 USD 134.0058 119.488 30/04/2015 IE00B5WHFQ43 USD 130.1686 116.0665 30/04/2015 IE00B5ZR2157 EUR 101.97 101.97 30/04/2015 IE00B60SWW18 EUR 74.5854 74.5854 30/04/2015 IE00B60SWX25 EUR 68.0413 68.0413 30/04/2015 IE00B60SWY32 EUR 203.8305 203.8305 30/04/2015 IE00B60SX287 USD 51.8403 46.2241 30/04/2015 IE00B60SX394 USD 46.457 41.424 30/04/2015 IE00B60SX402 USD 56.1481 50.0652 30/04/2015 IE00B66F4759 EUR 108.4096 108.4096 30/04/2015 IE00B67B7N93 USD 101.11 90.156 30/04/2015 IE00B6S2Z822 GBP 12.9894 17.8745 30/04/2015 IE00B6SBCY47 USD 7.4283 6.6235 30/04/2015 IE00B6SPMN59 USD 37.2365 33.2024 30/04/2015 IE00B6TLBW47 USD 102.3366 91.2498 30/04/2015 IE00B6VS8T94 USD 70.9057 63.224 30/04/2015 IE00B6X2VY59 EUR 100.617 100.617 30/04/2015 IE00B6YX5B26 USD 18.5527 16.5428 30/04/2015 IE00B6YX5C33 USD 208.8089 186.1872 30/04/2015 IE00B6YX5D40 USD 40.0615 35.7214 30/04/2015 IE00B6YX5F63 EUR 52.6326 52.6326 30/04/2015 IE00B6YX5M31 EUR 57.7654 57.7654 30/04/2015 IE00B77D4428 USD 50.8117 45.3069 30/04/2015 IE00B78JSG98 USD 62.8267 56.0202 30/04/2015 IE00B7GBL799 USD 94.4146 84.186 30/04/2015 IE00B7J7TB45 USD 97.4783 86.9178 30/04/2015 IE00B7K93397 USD 33.6626 30.0157 30/04/2015 IE00B7KQ7B66 USD 44.6591 39.8209 30/04/2015 IE00B7LFXY77 USD 98.0965 87.469 30/04/2015 IE00B7LW6Y90 EUR 161.028 161.028 30/04/2015 IE00B7N3YW49 USD 103.74 92.5011 30/04/2015 IE00B7WK2W23 USD 130.8606 116.6835 30/04/2015 IE00B802KR88 USD 35.2111 31.3964 30/04/2015 IE00B86MWN23 EUR 38.8205 38.8205 30/04/2015 IE00B8CJW150 USD 99.9466 89.1187 30/04/2015 IE00B8FHGS14 USD 34.5085 30.77 30/04/2015 IE00B8GF1M35 USD 36.1165 32.2037 30/04/2015 IE00B8KGV557 USD 28.7559 25.6406 30/04/2015 IE00B910VR50 EUR 43.84 43.84 30/04/2015 IE00B94ZB998 USD 110.7236 98.7281 30/04/2015 IE00B95FFX04 USD 102.7008 91.5745 30/04/2015 IE00B99FL386 USD 49.3646 44.0166 30/04/2015 IE00B9CQXS71 USD 33.3414 29.7293 30/04/2015 IE00B9KNR336 USD 43.3401 38.6448 30/04/2015 IE00B9MRJJ36 EUR 18.5417 18.5417 30/04/2015 IE00BC7GZW19 EUR 30.332 30.332 30/04/2015 IE00BC7GZX26 USD 50.3822 44.9239 30/04/2015 IE00BCBJFC69 USD 39.5957 35.306 30/04/2015 IE00BCLWRD08 EUR 32.6164 32.6164 30/04/2015 IE00BCLWRF22 EUR 33.054 33.054 30/04/2015 IE00BCRY6003 USD 99.2101 88.462 30/04/2015 IE00BCRY6557 EUR 100.3346 100.3346 30/04/2015 IE00BD4TY899 EUR 11.8867 11.8867 30/04/2015 IE00BD4TYG73 EUR 17.4154 17.4154 30/04/2015 IE00BD5J2G21 EUR 32.2258 32.2258 30/04/2015 IE00BF8HV600 EUR 98.23 98.23 30/04/2015 IE00BFG1RG61 USD 116.8573 104.1973 30/04/2015 IE00BFTWP510 EUR 31.9614 31.9614 30/04/2015 IE00BGHQ0G80 EUR 16.4985 16.4985 30/04/2015 IE00BGSHB123 CNY 149.9147 21.5494 30/04/2015 IE00BHBFDF83 USD 21.5269 19.1947 30/04/2015 IE00BHZKHS06 USD 9.7151 8.6626 30/04/2015 IE00BJ0KDR00 USD 53.0295 47.2844 30/04/2015 IE00BJ38QD84 USD 31.8884 28.4337 30/04/2015 IE00BJVD4K83 EUR 19.4776 19.4776 30/04/2015 IE00BJZ2DC62 USD 18.1964 16.2251 30/04/2015 IE00BJZ2DD79 USD 164.3794 146.571 30/04/2015 IE00BKM4GZ66 USD 25.8022 23.0069 30/04/2015 IE00BKWQ0C77 EUR 113.4632 113.4632 30/04/2015 IE00BKWQ0D84 EUR 159.589 159.589 30/04/2015 IE00BKWQ0F09 EUR 116.527 116.527 30/04/2015 IE00BKWQ0G16 EUR 55.8752 55.8752 30/04/2015 IE00BKWQ0H23 EUR 135.6989 135.6989 30/04/2015 IE00BKWQ0J47 EUR 141.6424 141.6424 30/04/2015 IE00BKWQ0K51 EUR 50.4127 50.4127 30/04/2015 IE00BKWQ0L68 EUR 163.7304 163.7304 30/04/2015 IE00BKWQ0M75 EUR 188.4204 188.4204 30/04/2015 IE00BKWQ0N82 EUR 72.1056 72.1056 30/04/2015 IE00BKWQ0P07 EUR 97.4293 97.4293 30/04/2015 IE00BKWQ0Q14 EUR 186.5042 186.5042 30/04/2015 IE00BLSNMW37 USD 27.7104 24.7083 30/04/2015 IE00BM67HW99 EUR 31.9879 31.9879 30/04/2015 IE00BMP3HG27 USD 10.6904 9.5322 30/04/2015 IE00BMP3HJ57 EUR 21.7616 21.7616 30/04/2015 IE00BMP3HL79 EUR 23.2399 23.2399 30/04/2015 IE00BMW3QX54 USD 10.5603 9.4162 30/04/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 30/04/2015 IE00BP3QZ601 USD 27.0039 24.0784 30/04/2015 IE00BP3QZ825 USD 27.2188 24.27 30/04/2015 IE00BP3QZB59 USD 26.612 23.7289 30/04/2015 IE00BP3QZD73 USD 27.3528 24.3895 30/04/2015 IE00BQN1K562 EUR 5.7747 5.7747 30/04/2015 IE00BQN1K786 EUR 5.619 5.619 30/04/2015 IE00BQN1K901 EUR 5.7718 5.7718 30/04/2015 IE00BQN1KC32 EUR 5.8224 5.8224 30/04/2015 IE00BQQ3Q067 USD 16.7595 14.9438 30/04/2015 IE00BQZJBM26 USD 17.0129 15.1698 30/04/2015 IE00BQZJBQ63 USD 16.7825 14.9643 30/04/2015 IE00BQZJBT94 USD 16.8212 14.9988 30/04/2015 IE00BQZJBX31 EUR 14.0371 14.0371 30/04/2015 IE00BQZJC527 EUR 15.9005 15.9005 30/04/2015 IE00BTFR5140 EUR 99.483 99.483 30/04/2015 LU0136234068 EUR 36.2046 36.2046 30/04/2015 LU0136234654 USD 200.2907 178.5918 30/04/2015 LU0136240974 JPY 4909.9201 36.8447 30/04/2015 LU0136242590 GBP 65.2748 89.8236 30/04/2015 LU0147308422 EUR 120.5039 120.5039 30/04/2015 LU0249326488 EUR 22.05 22.05 30/04/2015 LU0252633754 EUR 110.6795 110.6795 30/04/2015 LU0252634307 EUR 105.4147 105.4147 30/04/2015 LU0259320728 EUR 111.21 111.21 30/04/2015 LU0259321452 EUR 86.18 86.18 30/04/2015 LU0259322260 EUR 67.39 67.39 30/04/2015 LU0259323235 EUR 55 55 30/04/2015 LU0269999362 EUR 157.51 157.51 30/04/2015 LU0269999792 EUR 50.92 50.92 30/04/2015 LU0269999958 EUR 37.13 37.13 30/04/2015 LU0270000028 EUR 42.07 42.07 30/04/2015 LU0274208692 USD 46.8455 41.7704 30/04/2015 LU0274209237 USD 60.6207 54.0532 30/04/2015 LU0274209740 USD 51.3951 45.8271 30/04/2015 LU0274210672 USD 53.0351 47.2894 30/04/2015 LU0274211217 EUR 37.0732 37.0732 30/04/2015 LU0274211480 EUR 112.736 112.736 30/04/2015 LU0274212538 EUR 23.2586 23.2586 30/04/2015 LU0274221281 CHF 92.1809 87.9085 30/04/2015 LU0290355717 EUR 225.9011 225.9011 30/04/2015 LU0290356871 EUR 169.3153 169.3153 30/04/2015 LU0290356954 EUR 198.8996 198.8996 30/04/2015 LU0290357176 EUR 227.7331 227.7331 30/04/2015 LU0290357259 EUR 248.0369 248.0369 30/04/2015 LU0290357333 EUR 268.6328 268.6328 30/04/2015 LU0290357507 EUR 325.5274 325.5274 30/04/2015 LU0290357846 EUR 341.477 341.477 30/04/2015 LU0290357929 EUR 215.138 215.138 30/04/2015 LU0290358224 EUR 214.1047 214.1047 30/04/2015 LU0290358497 EUR 139.689 139.689 30/04/2015 LU0290358653 EUR 116.9616 116.9616 30/04/2015 LU0290359032 EUR 179.9576 179.9576 30/04/2015 LU0292095535 EUR 20.2342 20.2342 30/04/2015 LU0292096186 EUR 28.7193 28.7193 30/04/2015 LU0292100046 USD 61.7311 55.0433 30/04/2015 LU0292100806 EUR 80.3857 80.3857 30/04/2015 LU0292101796 EUR 73.2027 73.2027 30/04/2015 LU0292103222 EUR 132.1435 132.1435 30/04/2015 LU0292103651 EUR 45.7548 45.7548 30/04/2015 LU0292104030 EUR 82.4919 82.4919 30/04/2015 LU0292104469 EUR 49.3502 49.3502 30/04/2015 LU0292104899 EUR 80.3143 80.3143 30/04/2015 LU0292105193 EUR 53.1057 53.1057 30/04/2015 LU0292105359 EUR 108.7394 108.7394 30/04/2015 LU0292106084 EUR 79.7803 79.7803 30/04/2015 LU0292106167 EUR 20.76 20.76 30/04/2015 LU0292106241 EUR 26.9119 26.9119 30/04/2015 LU0292106753 EUR 17.3599 17.3599 30/04/2015 LU0292107645 USD 41.5584 37.0561 30/04/2015 LU0292107991 USD 45.1606 40.268 30/04/2015 LU0292108619 USD 42.566 37.9545 30/04/2015 LU0292109005 USD 30.9089 27.5603 30/04/2015 LU0292109187 USD 23.4642 20.9222 30/04/2015 LU0292109344 USD 38.5009 34.3298 30/04/2015 LU0292109690 USD 130.5508 116.4073 30/04/2015 LU0292109856 USD 41.457 36.9657 30/04/2015 LU0321462102 EUR 96.7059 96.7059 30/04/2015 LU0321462870 EUR 51.0684 51.0684 30/04/2015 LU0321462953 EUR 308.8349 308.8349 30/04/2015 LU0321463258 EUR 81.7671 81.7671 30/04/2015 LU0321463506 EUR 194.4387 194.4387 30/04/2015 LU0321464652 GBP 185.0476 254.641 30/04/2015 LU0321465469 USD 170.491 152.0205 30/04/2015 LU0322248658 USD 163.197 145.5167 30/04/2015 LU0322249037 EUR 18.2038 18.2038 30/04/2015 LU0322249466 EUR 13.5947 13.5947 30/04/2015 LU0322249623 EUR 15.5524 15.5524 30/04/2015 LU0322250712 EUR 44.2795 44.2795 30/04/2015 LU0322250985 EUR 51.2639 51.2639 30/04/2015 LU0322251520 USD 21.7235 19.37 30/04/2015 LU0322252171 USD 39.6386 35.3443 30/04/2015 LU0322252338 USD 53.4498 47.6592 30/04/2015 LU0322252502 USD 22.2719 19.859 30/04/2015 LU0322252924 USD 24.6332 21.9645 30/04/2015 LU0322253229 USD 40.2598 35.8982 30/04/2015 LU0322253732 USD 99.2424 88.4908 30/04/2015 LU0322253906 USD 39.6853 35.3859 30/04/2015 LU0328473581 GBP 5.188 7.1391 30/04/2015 LU0328474803 AUD 49.2618 34.787 30/04/2015 LU0328475792 EUR 75.2035 75.2035 30/04/2015 LU0328476410 USD 11.9827 10.6845 30/04/2015 LU0335044896 EUR 134.4554 134.4554 30/04/2015 LU0340285161 USD 178.6032 159.2539 30/04/2015 LU0378818131 EUR 222.2739 222.2739 30/04/2015 LU0378818214 USD 9.8955 8.8235 30/04/2015 LU0380865021 EUR 45.8383 45.8383 30/04/2015 LU0411075020 EUR 6.618 6.618 30/04/2015 LU0411075376 EUR 113.6417 113.6417 30/04/2015 LU0411078123 EUR 10.9709 10.9709 30/04/2015 LU0411078552 USD 39.6623 35.3654 30/04/2015 LU0411078636 USD 4.3675 3.8943 30/04/2015 LU0412624271 EUR 19.3591 19.3591 30/04/2015 LU0412624354 EUR 7.045 7.045 30/04/2015 LU0412624511 EUR 18.6821 18.6821 30/04/2015 LU0429790313 USD 7.4857 6.6747 30/04/2015 LU0429790743 EUR 18.5241 18.5241 30/04/2015 LU0446734104 EUR 67.0143 67.0143 30/04/2015 LU0446734369 EUR 42.6791 42.6791 30/04/2015 LU0446734526 USD 44.3428 39.5388 30/04/2015 LU0446734872 CAD 39.3186 29.1681 30/04/2015 LU0468896575 EUR 201.4685 201.4685 30/04/2015 LU0468897110 EUR 149.3266 149.3266 30/04/2015 LU0476289466 USD 5.3367 4.7585 30/04/2015 LU0476289540 USD 50.0776 44.6523 30/04/2015 LU0476289623 USD 13.3335 11.889 30/04/2015 LU0478205379 EUR 146.7705 146.7705 30/04/2015 LU0480132876 USD 104.4754 93.1568 30/04/2015 LU0482518031 AUD 218.6547 154.4063 30/04/2015 LU0484968655 EUR 146.1038 146.1038 30/04/2015 LU0484968812 EUR 146.2336 146.2336 30/04/2015 LU0484969463 EUR 221.5769 221.5769 30/04/2015 LU0489337690 EUR 24.0542 24.0542 30/04/2015 LU0490618542 USD 35.1926 31.3799 30/04/2015 LU0490619193 EUR 31.8699 31.8699 30/04/2015 LU0494592974 AUD 209.4263 147.8895 30/04/2015 LU0496786574 EUR 19.0589 19.0589 30/04/2015 LU0496786731 EUR 66.6282 66.6282 30/04/2015 LU0496786905 EUR 43.5568 43.5568 30/04/2015 LU0514694370 USD 13.7935 12.2992 30/04/2015 LU0514694701 USD 20.8031 18.5494 30/04/2015 LU0518622286 USD 15.9676 14.2377 30/04/2015 LU0524480265 EUR 167.0222 167.0222 30/04/2015 LU0533032008 EUR 214.6845 214.6845 30/04/2015 LU0533032263 EUR 247.3934 247.3934 30/04/2015 LU0533032420 EUR 301.7791 301.7791 30/04/2015 LU0533032859 EUR 134.649 134.649 30/04/2015 LU0533033238 EUR 240.0403 240.0403 30/04/2015 LU0533033402 EUR 235.1874 235.1874 30/04/2015 LU0533033667 EUR 142.8875 142.8875 30/04/2015 LU0533033824 EUR 277.9809 277.9809 30/04/2015 LU0533034129 EUR 103.6608 103.6608 30/04/2015 LU0533034558 EUR 170.9952 170.9952 30/04/2015 LU0540979720 USD 24.115 21.5025 30/04/2015 LU0540980066 USD 27.8843 24.8634 30/04/2015 LU0540980140 USD 15.1541 13.5123 30/04/2015 LU0540980223 USD 26.9794 24.0565 30/04/2015 LU0540980496 USD 16.0811 14.3389 30/04/2015 LU0540980579 USD 11.6893 10.4229 30/04/2015 LU0540980652 USD 19.2809 17.1921 30/04/2015 LU0540980736 USD 34.2061 30.5003 30/04/2015 LU0540980819 USD 31.2388 27.8545 30/04/2015 LU0540981387 USD 26.4538 23.5879 30/04/2015 LU0548059699 EUR 171.6347 171.6347 30/04/2015 LU0562666403 EUR 40.71 40.71 30/04/2015 LU0589685956 USD 48.0225 42.8199 30/04/2015 LU0592217524 USD 9.3704 8.3552 30/04/2015 LU0592217797 USD 3.483 3.1057 30/04/2015 LU0592217870 USD 6.5131 5.8075 30/04/2015 LU0592217953 USD 18.1175 16.1547 30/04/2015 LU0599612685 EUR 148.338 148.338 30/04/2015 LU0599612842 EUR 164.368 164.368 30/04/2015 LU0599613147 EUR 80.107 80.107 30/04/2015 LU0613540185 EUR 64.0677 64.0677 30/04/2015 LU0613540268 EUR 31.8422 31.8422 30/04/2015 LU0613540698 EUR 51.2441 51.2441 30/04/2015 LU0613540854 EUR 181.9321 181.9321 30/04/2015 LU0613540938 EUR 162.166 162.166 30/04/2015 LU0613541316 EUR 125.8643 125.8643 30/04/2015 LU0613541407 EUR 288.8023 288.8023 30/04/2015 LU0613541589 EUR 86.0277 86.0277 30/04/2015 LU0613541662 EUR 22.2909 22.2909 30/04/2015 LU0614173549 EUR 161.2521 161.2521 30/04/2015 LU0614173895 EUR 189.7144 189.7144 30/04/2015 LU0621755676 EUR 5.4967 5.4967 30/04/2015 LU0629459404 EUR 35.5878 35.5878 30/04/2015 LU0629459743 USD 78.0644 69.6071 30/04/2015 LU0629460089 USD 86.0131 76.6947 30/04/2015 LU0629460675 EUR 82.1685 82.1685 30/04/2015 LU0629460832 USD 66.9331 59.6818 30/04/2015 LU0643975161 EUR 195.1165 195.1165 30/04/2015 LU0643975591 EUR 200.3402 200.3402 30/04/2015 LU0659580079 EUR 19.8096 19.8096 30/04/2015 LU0667622202 USD 74.71 66.6161 30/04/2015 LU0667622384 USD 72.24 64.4137 30/04/2015 LU0671492899 USD 3.3867 3.0198 30/04/2015 LU0671493277 EUR 82.6979 82.6979 30/04/2015 LU0690964092 EUR 213.2099 213.2099 30/04/2015 LU0705291903 EUR 109.042 109.042 30/04/2015 LU0721552544 USD 24.9967 22.2886 30/04/2015 LU0721552627 USD 32.8756 29.314 30/04/2015 LU0721552890 USD 37.8939 33.7886 30/04/2015 LU0721552973 USD 42.525 37.918 30/04/2015 LU0721553351 EUR 79.5672 79.5672 30/04/2015 LU0721553435 EUR 94.5418 94.5418 30/04/2015 LU0721553518 EUR 113.8503 113.8503 30/04/2015 LU0721553609 EUR 117.9213 117.9213 30/04/2015 LU0721553864 EUR 99.2403 99.2403 30/04/2015 LU0730820569 EUR 236.5921 236.5921 30/04/2015 LU0779800910 USD 14.6275 13.0428 30/04/2015 LU0799656698 EUR 132.061 132.061 30/04/2015 LU0820950128 EUR 154.085 154.085 30/04/2015 LU0832435464 EUR 19.0074 19.0074 30/04/2015 LU0835262626 EUR 18.5129 18.5129 30/04/2015 LU0839027447 JPY 1965.5324 14.7496 30/04/2015 LU0846194776 EUR 37.6765 37.6765 30/04/2015 LU0871960976 EUR 59.737 59.737 30/04/2015 LU0871961511 EUR 129.7487 129.7487 30/04/2015 LU0875160326 USD 15.1542 13.5124 30/04/2015 LU0876440578 EUR 76.98 76.98 30/04/2015 LU0877808211 EUR 46.501 46.501 30/04/2015 LU0877808484 EUR 52.6583 52.6583 30/04/2015 LU0879397742 CHF 12 11.4438 30/04/2015 LU0879399441 CHF 14.1052 13.4515 30/04/2015 LU0892103994 CAD 161.8131 120.0394 30/04/2015 LU0908508731 EUR 227.6117 227.6117 30/04/2015 LU0908508814 EUR 21.1171 21.1171 30/04/2015 LU0925589839 EUR 141.4139 141.4139 30/04/2015 LU0942970103 USD 45.3126 40.4036 30/04/2015 LU0942970798 EUR 21.1746 21.1746 30/04/2015 LU0950671239 EUR 16.361 16.361 30/04/2015 LU0950672476 EUR 19.9785 19.9785 30/04/2015 LU0952581402 EUR 114.3511 114.3511 30/04/2015 LU0952581584 JPY 1319.9742 9.9053 30/04/2015 LU0952581667 JPY 729.8336 5.4768 30/04/2015 LU0959211243 EUR 126.7674 126.7674 30/04/2015 LU0969639128 EUR 12.1258 12.1258 30/04/2015 LU0977260941 EUR 14.0188 14.0188 30/04/2015 LU0977261329 CHF 17.2914 16.49 30/04/2015 LU1048314196 EUR 13.3779 13.3779 30/04/2015 LU1048314949 USD 14.3343 12.7814 30/04/2015 LU1048315243 EUR 14.267 14.267 30/04/2015 LU1048316647 USD 16.5008 14.7132 30/04/2015 LU1048317025 EUR 16.7001 16.7001 30/04/2015 LU1079842321 EUR 301.569 301.569 30/04/2015 LU1130155606 EUR 15.5897 15.5897 04/05/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 04/05/2015 DE0002635299 EUR 17.5921 17.5921 04/05/2015 DE0002635307 EUR 40.163 40.163 04/05/2015 DE0005933931 EUR 102.751 102.751 04/05/2015 DE000A0D8Q07 EUR 37.7495 37.7495 04/05/2015 DE000A0D8Q49 USD 56.6352 50.7848 04/05/2015 DE000A0H0728 EUR 23.5736 23.5736 04/05/2015 DE000A0Q4RZ9 EUR 83.8491 83.8491 04/05/2015 FR0007054358 EUR 36.4451 36.4451 04/05/2015 FR0007056841 EUR 164.3063 164.3063 04/05/2015 FR0007063177 EUR 16.015 16.015 04/05/2015 FR0007075494 EUR 29.7942 29.7942 04/05/2015 FR0007080973 EUR 64.55 64.55 04/05/2015 FR0007085501 EUR 48.8268 48.8268 04/05/2015 FR0010010827 EUR 23.1936 23.1936 04/05/2015 FR0010028860 EUR 173.5166 173.5166 04/05/2015 FR0010037234 EUR 150.5274 150.5274 04/05/2015 FR0010037242 EUR 202.8547 202.8547 04/05/2015 FR0010168765 EUR 117.8673 117.8673 04/05/2015 FR0010168773 EUR 247.6538 247.6538 04/05/2015 FR0010168781 EUR 129.8439 129.8439 04/05/2015 FR0010174292 EUR 147.9864 147.9864 04/05/2015 FR0010204073 EUR 20.7318 20.7318 04/05/2015 FR0010204081 EUR 177.0548 177.0548 04/05/2015 FR0010222224 EUR 126.1145 126.1145 04/05/2015 FR0010245514 EUR 116.7457 116.7457 04/05/2015 FR0010261198 EUR 136.4084 136.4084 04/05/2015 FR0010270033 EUR 18.9511 18.9511 04/05/2015 FR0010296061 EUR 183.9481 183.9481 04/05/2015 FR0010312124 EUR 49.1073 49.1073 04/05/2015 FR0010315770 EUR 161.2796 161.2796 04/05/2015 FR0010326140 EUR 26.7456 26.7456 04/05/2015 FR0010326256 EUR 47.3856 47.3856 04/05/2015 FR0010344630 EUR 70.3386 70.3386 04/05/2015 FR0010344796 EUR 36.9136 36.9136 04/05/2015 FR0010344812 EUR 44.1107 44.1107 04/05/2015 FR0010344838 EUR 27.0737 27.0737 04/05/2015 FR0010344853 EUR 38.9789 38.9789 04/05/2015 FR0010344861 EUR 67.0248 67.0248 04/05/2015 FR0010344879 EUR 90.3747 90.3747 04/05/2015 FR0010344887 EUR 51.4276 51.4276 04/05/2015 FR0010344903 EUR 32.2842 32.2842 04/05/2015 FR0010344929 EUR 35.8132 35.8132 04/05/2015 FR0010344960 EUR 38.49 38.49 04/05/2015 FR0010344978 EUR 81.7475 81.7475 04/05/2015 FR0010344986 EUR 39.1668 39.1668 04/05/2015 FR0010345363 EUR 51.1799 51.1799 04/05/2015 FR0010345371 EUR 24.1177 24.1177 04/05/2015 FR0010345389 EUR 46.6201 46.6201 04/05/2015 FR0010345470 EUR 99.804 99.804 04/05/2015 FR0010345504 EUR 44.1406 44.1406 04/05/2015 FR0010346205 EUR 19.162 19.162 04/05/2015 FR0010361675 EUR 31.2925 31.2925 04/05/2015 FR0010361683 EUR 14.6753 14.6753 04/05/2015 FR0010361691 EUR 48.9529 48.9529 04/05/2015 FR0010378604 EUR 17.4349 17.4349 04/05/2015 FR0010397554 EUR 17.0014 17.0014 04/05/2015 FR0010400770 EUR 61.2701 61.2701 04/05/2015 FR0010400804 EUR 85.0806 85.0806 04/05/2015 FR0010405431 EUR 1.1846 1.1846 04/05/2015 FR0010407197 EUR 6.7481 6.7481 04/05/2015 FR0010408799 EUR 15.2936 15.2936 04/05/2015 FR0010410266 EUR 25.4737 25.4737 04/05/2015 FR0010411413 EUR 155.7604 155.7604 04/05/2015 FR0010411439 EUR 163.8353 163.8353 04/05/2015 FR0010424135 EUR 22.3374 22.3374 04/05/2015 FR0010424143 EUR 7.27 7.27 04/05/2015 FR0010429068 EUR 9.7666 9.7666 04/05/2015 FR0010438127 GBP 8.4516 11.6301 04/05/2015 FR0010444786 EUR 11.2189 11.2189 04/05/2015 FR0010446146 EUR 22.9871 22.9871 04/05/2015 FR0010446658 EUR 11.7173 11.7173 04/05/2015 FR0010446666 EUR 7.7151 7.7151 04/05/2015 FR0010464446 EUR 37.7581 37.7581 04/05/2015 FR0010468983 EUR 26.8964 26.8964 04/05/2015 FR0010481093 EUR 210.8196 210.8196 04/05/2015 FR0010510800 EUR 106.9655 106.9655 04/05/2015 FR0010524777 EUR 19.5079 19.5079 04/05/2015 FR0010527275 EUR 32.1864 32.1864 04/05/2015 FR0010636464 EUR 9.7416 9.7416 04/05/2015 FR0010652867 EUR 96.7924 96.7924 04/05/2015 FR0010654913 EUR 69.8533 69.8533 04/05/2015 FR0010655688 EUR 182.194 182.194 04/05/2015 FR0010655696 EUR 206.814 206.814 04/05/2015 FR0010655712 EUR 216.24 216.24 04/05/2015 FR0010655720 EUR 105.409 105.409 04/05/2015 FR0010655738 EUR 348.492 348.492 04/05/2015 FR0010655746 EUR 209.771 209.771 04/05/2015 FR0010655761 EUR 193.973 193.973 04/05/2015 FR0010688168 EUR 303.026 303.026 04/05/2015 FR0010688176 EUR 99.0978 99.0978 04/05/2015 FR0010688184 EUR 208.26 208.26 04/05/2015 FR0010688192 EUR 251.398 251.398 04/05/2015 FR0010688218 EUR 261.172 261.172 04/05/2015 FR0010688226 EUR 96.5276 96.5276 04/05/2015 FR0010688234 EUR 181.947 181.947 04/05/2015 FR0010688242 EUR 167.575 167.575 04/05/2015 FR0010688275 EUR 217.836 217.836 04/05/2015 FR0010713669 EUR 477.618 477.618 04/05/2015 FR0010713727 EUR 460.492 460.492 04/05/2015 FR0010713735 EUR 131.392 131.392 04/05/2015 FR0010713768 EUR 88.803 88.803 04/05/2015 FR0010713784 EUR 326.404 326.404 04/05/2015 FR0010717074 EUR 291.251 291.251 04/05/2015 FR0010737544 EUR 141.0752 141.0752 04/05/2015 FR0010754119 EUR 207.19 207.19 04/05/2015 FR0010754127 EUR 214.45 214.45 04/05/2015 FR0010754135 EUR 169.39 169.39 04/05/2015 FR0010754143 EUR 265.15 265.15 04/05/2015 FR0010754168 EUR 196.76 196.76 04/05/2015 FR0010754176 EUR 223.53 223.53 04/05/2015 FR0010754184 EUR 241.23 241.23 04/05/2015 FR0010754192 EUR 223.53 223.53 04/05/2015 FR0010754200 EUR 120.84 120.84 04/05/2015 FR0010755611 EUR 1022.9 1022.9 04/05/2015 FR0010756072 EUR 289.312 289.312 04/05/2015 FR0010756080 EUR 988.271 988.271 04/05/2015 FR0010756098 EUR 217.66 217.66 04/05/2015 FR0010756114 EUR 223.795 223.795 04/05/2015 FR0010756122 EUR 221.55 221.55 04/05/2015 FR0010757781 EUR 18.1209 18.1209 04/05/2015 FR0010791137 EUR 311.119 311.119 04/05/2015 FR0010791145 EUR 303.544 303.544 04/05/2015 FR0010791152 EUR 135.962 135.962 04/05/2015 FR0010791160 EUR 335.066 335.066 04/05/2015 FR0010791186 EUR 22.2586 22.2586 04/05/2015 FR0010791194 EUR 23.3043 23.3043 04/05/2015 FR0010814236 EUR 128.2762 128.2762 04/05/2015 FR0010820258 EUR 138.9329 138.9329 04/05/2015 FR0010821744 USD 228.86 205.2188 04/05/2015 FR0010821793 USD 39.4317 35.3584 04/05/2015 FR0010821819 EUR 230.618 230.618 04/05/2015 FR0010821850 EUR 83.8 83.8 04/05/2015 FR0010823385 EUR 66.64 66.64 04/05/2015 FR0010833541 EUR 12.6494 12.6494 04/05/2015 FR0010833558 EUR 44.4238 44.4238 04/05/2015 FR0010833566 EUR 47.2556 47.2556 04/05/2015 FR0010833574 EUR 45.6135 45.6135 04/05/2015 FR0010869495 EUR 6.6821 6.6821 04/05/2015 FR0010869529 EUR 117.992 117.992 04/05/2015 FR0010869578 EUR 44.53 44.53 04/05/2015 FR0010892190 EUR 221.11 221.11 04/05/2015 FR0010892208 EUR 39.3722 39.3722 04/05/2015 FR0010892216 EUR 43.0008 43.0008 04/05/2015 FR0010892224 EUR 31.8665 31.8665 04/05/2015 FR0010900076 EUR 39.8014 39.8014 04/05/2015 FR0010930636 EUR 222.73 222.73 04/05/2015 FR0010949479 EUR 121.791 121.791 04/05/2015 FR0010959668 USD 118.71 106.4473 04/05/2015 FR0010959676 EUR 3.8284 3.8284 04/05/2015 FR0010960955 USD 102.481 91.8947 04/05/2015 FR0010961003 USD 138.9488 124.5954 04/05/2015 FR0010961011 USD 111.4482 99.9356 04/05/2015 FR0010967323 USD 108.3851 97.1889 04/05/2015 FR0010975771 EUR 124.4442 124.4442 04/05/2015 FR0011020940 EUR 105.14 105.14 04/05/2015 FR0011020957 EUR 126.81 126.81 04/05/2015 FR0011020965 EUR 26.3091 26.3091 04/05/2015 FR0011020973 EUR 12.2908 12.2908 04/05/2015 FR0011023621 EUR 32.7532 32.7532 04/05/2015 FR0011023639 EUR 245.2136 245.2136 04/05/2015 FR0011023654 EUR 198.5752 198.5752 04/05/2015 FR0011067511 EUR 110.8529 110.8529 04/05/2015 FR0011067529 EUR 174.3855 174.3855 04/05/2015 FR0011079466 EUR 202.0939 202.0939 04/05/2015 FR0011133644 EUR 53.8592 53.8592 04/05/2015 FR0011146315 EUR 103.287 103.287 04/05/2015 FR0011146349 EUR 111.0046 111.0046 04/05/2015 FR0011146356 EUR 119.4519 119.4519 04/05/2015 FR0011161215 EUR 82.18 82.18 04/05/2015 FR0011313741 EUR 109.2572 109.2572 04/05/2015 FR0011314277 EUR 205.044 205.044 04/05/2015 FR0011360676 EUR 101.5944 101.5944 04/05/2015 FR0011376565 EUR 33.7247 33.7247 04/05/2015 FR0011475078 EUR 131.9442 131.9442 04/05/2015 FR0011494822 EUR 204.07 204.07 04/05/2015 FR0011548106 EUR 131.3007 131.3007 04/05/2015 FR0011607084 USD 85.739 76.8822 04/05/2015 FR0011636190 EUR 149.015 149.015 04/05/2015 FR0011645647 EUR 121.7118 121.7118 04/05/2015 FR0011758085 EUR 108.5797 108.5797 04/05/2015 FR0011807015 EUR 115.21 115.21 04/05/2015 FR0011829084 EUR 326.226 326.226 04/05/2015 FR0012005734 EUR 101.43 101.43 04/05/2015 FR0012205631 EUR 110.534 110.534 04/05/2015 FR0012386696 EUR 100.4036 100.4036 04/05/2015 IE0005042456 GBP 6.9939 9.4784 04/05/2015 IE0008470928 EUR 34.6524 34.6524 04/05/2015 IE0008471009 EUR 36.6085 36.6085 04/05/2015 IE0031091428 EUR 232.2487 232.2487 04/05/2015 IE0031091642 EUR 226.3767 226.3767 04/05/2015 IE0031442068 USD 21.0235 18.8518 04/05/2015 IE0032077012 USD 109.8191 98.4748 04/05/2015 IE0032523478 EUR 134.9687 134.9687 04/05/2015 IE0032895942 USD 114.1144 102.3264 04/05/2015 IE00B02KXH56 USD 12.9352 11.599 04/05/2015 IE00B02KXK85 USD 147.2178 132.0102 04/05/2015 IE00B02KXL92 EUR 51.3784 51.3784 04/05/2015 IE00B02KXM00 EUR 31.9 31.9 04/05/2015 IE00B0M62Q58 USD 38.04 34.1105 04/05/2015 IE00B0M62S72 EUR 21.5835 21.5835 04/05/2015 IE00B0M62X26 EUR 206.6923 206.6923 04/05/2015 IE00B0M63060 GBP 9.9773 13.5216 04/05/2015 IE00B0M63177 USD 40.6139 36.4185 04/05/2015 IE00B0M63284 EUR 37.501 37.501 04/05/2015 IE00B0M63391 USD 39.2325 35.1798 04/05/2015 IE00B0M63516 USD 29.2806 26.2559 04/05/2015 IE00B0M63623 USD 40.8831 36.6599 04/05/2015 IE00B0M63730 USD 52.8404 47.382 04/05/2015 IE00B0M63953 USD 22.423 20.1067 04/05/2015 IE00B14X4M10 USD 40.5404 36.3526 04/05/2015 IE00B14X4N27 EUR 31.6307 31.6307 04/05/2015 IE00B14X4Q57 EUR 143.7425 143.7425 04/05/2015 IE00B14X4S71 USD 132.7462 119.0335 04/05/2015 IE00B14X4T88 USD 30.826 27.6417 04/05/2015 IE00B1FZS244 USD 26.9259 24.1445 04/05/2015 IE00B1FZS350 USD 25.0063 22.4232 04/05/2015 IE00B1FZS467 USD 25.1358 22.5393 04/05/2015 IE00B1FZS574 USD 29.4167 26.378 04/05/2015 IE00B1FZS681 EUR 166.0991 166.0991 04/05/2015 IE00B1FZS798 USD 197.1053 176.7444 04/05/2015 IE00B1FZS806 EUR 204.6702 204.6702 04/05/2015 IE00B1FZS913 EUR 236.3525 236.3525 04/05/2015 IE00B1FZSB30 GBP 12.2722 16.6317 04/05/2015 IE00B1FZSC47 USD 197.2805 176.9015 04/05/2015 IE00B1FZSF77 USD 27.1866 24.3782 04/05/2015 IE00B1TXK627 USD 34.2445 30.707 04/05/2015 IE00B1TXLS18 GBP 6.5442 8.8689 04/05/2015 IE00B1W57M07 USD 28.5475 25.5985 04/05/2015 IE00B1XNH568 EUR 13.7885 13.7885 04/05/2015 IE00B1XNHC34 USD 7.2168 6.4713 04/05/2015 IE00B1YZSC51 EUR 24.7711 24.7711 04/05/2015 IE00B23D8S39 USD 15.4967 13.8959 04/05/2015 IE00B23D8W74 EUR 14.6976 14.6976 04/05/2015 IE00B23D8X81 EUR 10.1216 10.1216 04/05/2015 IE00B23D8Y98 EUR 14.1508 14.1508 04/05/2015 IE00B23D8Z06 EUR 9.6476 9.6476 04/05/2015 IE00B23D9026 EUR 11.6369 11.6369 04/05/2015 IE00B23D9133 EUR 5.6999 5.6999 04/05/2015 IE00B23D9240 USD 14.2838 12.8083 04/05/2015 IE00B23D9463 USD 7.6062 6.8205 04/05/2015 IE00B23D9570 USD 8.5905 7.7031 04/05/2015 IE00B23LNP94 EUR 6.0096 6.0096 04/05/2015 IE00B23LNQ02 USD 18.1432 16.269 04/05/2015 IE00B23LNR19 CHF 13.5275 12.9686 04/05/2015 IE00B27YCK28 USD 17.4411 15.6394 04/05/2015 IE00B2NPKV68 USD 111.4217 99.9119 04/05/2015 IE00B2NPL135 USD 25.7277 23.07 04/05/2015 IE00B2QWDY88 USD 30.9843 27.7836 04/05/2015 IE00B3B8Q275 EUR 156.0255 156.0255 04/05/2015 IE00B3BPCG45 USD 24.9766 22.3965 04/05/2015 IE00B3BPCH51 EUR 103.5059 103.5059 04/05/2015 IE00B3BQ0418 USD 12.0239 10.7818 04/05/2015 IE00B3CNHD93 USD 54.7202 49.0676 04/05/2015 IE00B3CNHG25 USD 18.7687 16.8299 04/05/2015 IE00B3CNHJ55 USD 49.6459 44.5175 04/05/2015 IE00B3DKXQ41 EUR 122.6876 122.6876 04/05/2015 IE00B3DWVS88 USD 41.8896 37.5624 04/05/2015 IE00B3F81R35 EUR 129.2261 129.2261 04/05/2015 IE00B3FH7618 EUR 100.8219 100.8219 04/05/2015 IE00B3S5XW04 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B3SC9K16 USD 52.5109 46.822 04/05/2015 IE00B3T9LM79 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B3VPKB53 USD 244.1572 218.9358 04/05/2015 IE00B3VSSL01 USD 100.4932 90.1123 04/05/2015 IE00B3VTMJ91 EUR 111.5001 111.5001 04/05/2015 IE00B3VTML14 EUR 129.9365 129.9365 04/05/2015 IE00B3VTN290 EUR 150.3267 150.3267 04/05/2015 IE00B3VWKZ07 GBP 105.6745 143.2137 04/05/2015 IE00B3VWLG82 GBP 163.4693 221.5391 04/05/2015 IE00B3VWM098 USD 246.485 221.0231 04/05/2015 IE00B3VWMM18 EUR 155.1863 155.1863 04/05/2015 IE00B3VWN179 USD 105.0289 94.1794 04/05/2015 IE00B3VWN393 USD 120.4683 108.0239 04/05/2015 IE00B3VWN518 USD 135.1809 121.2167 04/05/2015 IE00B3WMTH43 USD 312.3129 280.051 04/05/2015 IE00B3X0KQ36 GBP 52.2306 71.8737 04/05/2015 IE00B3XM3R14 USD 258.3364 231.6503 04/05/2015 IE00B3YC1100 USD 273.6386 245.3718 04/05/2015 IE00B3YCGJ38 USD 355.1255 318.4411 04/05/2015 IE00B3YLTY66 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B3Z3FS74 USD 42.4076 37.8133 04/05/2015 IE00B3ZW0K18 EUR 47.5978 47.5978 04/05/2015 IE00B42Q4896 USD 133.0073 119.2677 04/05/2015 IE00B42Z5J44 EUR 46.8814 46.8814 04/05/2015 IE00B431K857 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B435BG20 USD 320.2379 287.1574 04/05/2015 IE00B435CG94 USD 399.1001 357.8731 04/05/2015 IE00B441G979 EUR 42.4288 42.4288 04/05/2015 IE00B449XP68 USD 238.7238 214.0637 04/05/2015 IE00B454X613 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B4613386 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B466KX20 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B469F816 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B48X4842 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B4JY5R22 USD 35.0176 31.2239 04/05/2015 IE00B4K48X80 EUR 47.0791 47.0791 04/05/2015 IE00B4L5Y983 USD 43.5167 39.0214 04/05/2015 IE00B4L5YC18 USD 30.9595 27.7614 04/05/2015 IE00B4L5YX21 USD 34.375 30.8241 04/05/2015 IE00B4L5ZG21 EUR 117.3308 117.3308 04/05/2015 IE00B4L60045 EUR 109.4997 109.4997 04/05/2015 IE00B4MFJH03 EUR 275.4445 275.4445 04/05/2015 IE00B4PY7Y77 USD 107.3792 96.2869 04/05/2015 IE00B4QNHH68 EUR 302.7332 302.7332 04/05/2015 IE00B4QNHZ41 EUR 7.958 7.958 04/05/2015 IE00B4TG8N52 EUR 16.4406 16.4406 04/05/2015 IE00B4V5WD83 EUR 110.1616 110.1616 04/05/2015 IE00B4WPHX27 USD 16.2981 14.6145 04/05/2015 IE00B4WXJD03 USD 44.8474 40.2147 04/05/2015 IE00B4WXJG34 EUR 152.4456 152.4456 04/05/2015 IE00B4WXJH41 EUR 174.6244 174.6244 04/05/2015 IE00B4WXJJ64 EUR 123.2311 123.2311 04/05/2015 IE00B4YBJ215 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B4ZTP716 USD 134.7327 120.8148 04/05/2015 IE00B52MJD48 JPY 17503.6621 130.5561 04/05/2015 IE00B52MJY50 USD 127.8012 114.5994 04/05/2015 IE00B52SF786 USD 122.6672 109.9957 04/05/2015 IE00B52SFT06 USD 191.2672 171.5093 04/05/2015 IE00B5377D42 USD 31.2593 28.0302 04/05/2015 IE00B539F030 GBP 90.1959 122.2365 04/05/2015 IE00B53H0131 USD 71.1027 63.3996 04/05/2015 IE00B53HP851 GBP 94.4605 128.0161 04/05/2015 IE00B53L3W79 EUR 100.2119 100.2119 04/05/2015 IE00B53L4350 USD 184.8228 165.7306 04/05/2015 IE00B53L4X51 EUR 77.3036 77.3036 04/05/2015 IE00B53QDK08 USD 127.7934 114.5924 04/05/2015 IE00B53QG562 EUR 101.8965 101.8965 04/05/2015 IE00B53SZB19 USD 243.6401 218.4721 04/05/2015 IE00B54HQ477 JPY 17454.5133 130.9809 04/05/2015 IE00B58HMN42 EUR 64.9209 64.9209 04/05/2015 IE00B59L7C92 USD 63.1866 56.6594 04/05/2015 IE00B5B1MZ58 EUR 162.1937 162.1937 04/05/2015 IE00B5BMR087 USD 193.6124 173.6123 04/05/2015 IE00B5KMFT47 USD 76.3095 68.4267 04/05/2015 IE00B5L8K969 USD 131.2524 117.694 04/05/2015 IE00B5M1WJ87 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B5M4WH52 USD 71.9637 64.5299 04/05/2015 IE00B5MTWD60 EUR 84.0177 84.0177 04/05/2015 IE00B5NDLN01 USD 116.0365 103.4654 04/05/2015 IE00B5NLL897 USD 71.1165 63.7702 04/05/2015 IE00B5ST4671 USD 59.1349 52.7284 04/05/2015 IE00B5TZCY80 CAD 56.0658 41.5918 04/05/2015 IE00B5V70487 USD 143.7527 128.9031 04/05/2015 IE00B5V87390 USD 83.7475 75.0964 04/05/2015 IE00B5W4TY14 USD 134.0034 120.1609 04/05/2015 IE00B5WHFQ43 USD 128.64 115.3515 04/05/2015 IE00B5ZR2157 EUR 101.97 101.97 04/05/2015 IE00B60SWW18 EUR 74.8238 74.8238 04/05/2015 IE00B60SWX25 EUR 68.4849 68.4849 04/05/2015 IE00B60SWY32 EUR 204.4722 204.4722 04/05/2015 IE00B60SX287 USD 51.8403 46.2241 04/05/2015 IE00B60SX394 USD 46.789 41.9557 04/05/2015 IE00B60SX402 USD 56.7517 50.8893 04/05/2015 IE00B66F4759 EUR 108.419 108.419 04/05/2015 IE00B67B7N93 USD 101.11 90.156 04/05/2015 IE00B6S2Z822 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B6SBCY47 USD 7.4283 6.6235 04/05/2015 IE00B6SPMN59 USD 37.5585 33.6787 04/05/2015 IE00B6TLBW47 USD 102.1619 91.6086 04/05/2015 IE00B6VS8T94 USD 70.9057 63.224 04/05/2015 IE00B6X2VY59 EUR 100.6227 100.6227 04/05/2015 IE00B6YX5B26 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B6YX5C33 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B6YX5D40 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B6YX5F63 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B6YX5M31 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B77D4428 USD 50.8117 45.3069 04/05/2015 IE00B78JSG98 USD 62.8267 56.0202 04/05/2015 IE00B7GBL799 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B7J7TB45 USD 97.1103 87.0788 04/05/2015 IE00B7K93397 USD 33.6626 30.0157 04/05/2015 IE00B7KQ7B66 USD 44.6591 39.8209 04/05/2015 IE00B7LFXY77 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B7LW6Y90 EUR 161.0419 161.0419 04/05/2015 IE00B7N3YW49 USD 103.74 92.5011 04/05/2015 IE00B7WK2W23 USD 130.8606 116.6835 04/05/2015 IE00B802KR88 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B86MWN23 EUR 38.6945 38.6945 04/05/2015 IE00B8CJW150 USD 99.883 89.5651 04/05/2015 IE00B8FHGS14 USD 34.6346 31.0569 04/05/2015 IE00B8GF1M35 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B8KGV557 USD 28.7373 25.7687 04/05/2015 IE00B910VR50 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B94ZB998 USD 110.6532 99.2227 04/05/2015 IE00B95FFX04 USD 102.7008 91.5745 04/05/2015 IE00B99FL386 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B9CQXS71 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B9KNR336 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00B9MRJJ36 EUR 18.8493 18.8493 04/05/2015 IE00BC7GZW19 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BC7GZX26 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BCBJFC69 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BCLWRD08 EUR 32.6161 32.6161 04/05/2015 IE00BCLWRF22 EUR 33.0501 33.0501 04/05/2015 IE00BCRY6003 USD 99.2203 88.9709 04/05/2015 IE00BCRY6557 EUR 100.3421 100.3421 04/05/2015 IE00BD4TY899 EUR 11.8867 11.8867 04/05/2015 IE00BD4TYG73 EUR 17.4154 17.4154 04/05/2015 IE00BD5J2G21 EUR 32.2256 32.2256 04/05/2015 IE00BF8HV600 EUR 98.23 98.23 04/05/2015 IE00BFG1RG61 USD 117.7267 105.5655 04/05/2015 IE00BFTWP510 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BGHQ0G80 EUR 16.6685 16.6685 04/05/2015 IE00BGSHB123 CNY 151.119 21.8238 04/05/2015 IE00BHBFDF83 USD 21.638 19.4028 04/05/2015 IE00BHZKHS06 USD 9.6459 8.6495 04/05/2015 IE00BJ0KDR00 USD 53.744 48.1923 04/05/2015 IE00BJ38QD84 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BJVD4K83 EUR 19.5668 19.5668 04/05/2015 IE00BJZ2DC62 USD 18.434 16.5298 04/05/2015 IE00BJZ2DD79 USD 166.2513 149.0776 04/05/2015 IE00BKM4GZ66 USD 25.7602 23.0992 04/05/2015 IE00BKWQ0C77 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BKWQ0D84 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BKWQ0F09 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BKWQ0G16 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BKWQ0H23 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BKWQ0J47 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BKWQ0K51 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BKWQ0L68 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BKWQ0M75 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BKWQ0N82 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BKWQ0P07 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BKWQ0Q14 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BLSNMW37 USD 27.9696 25.0803 04/05/2015 IE00BM67HW99 EUR 32.4285 32.4285 04/05/2015 IE00BMP3HG27 USD 10.6904 9.5322 04/05/2015 IE00BMP3HJ57 EUR 21.7616 21.7616 04/05/2015 IE00BMP3HL79 EUR 23.2399 23.2399 04/05/2015 IE00BMW3QX54 USD 10.5322 9.4442 04/05/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 04/05/2015 IE00BP3QZ601 USD 27.2038 24.3937 04/05/2015 IE00BP3QZ825 USD 27.5187 24.676 04/05/2015 IE00BP3QZB59 USD 26.6658 23.9112 04/05/2015 IE00BP3QZD73 USD 27.3685 24.5413 04/05/2015 IE00BQN1K562 EUR 5.7464 5.7464 04/05/2015 IE00BQN1K786 EUR 5.6042 5.6042 04/05/2015 IE00BQN1K901 EUR 5.7615 5.7615 04/05/2015 IE00BQN1KC32 EUR 5.7939 5.7939 04/05/2015 IE00BQQ3Q067 USD 16.7492 15.019 04/05/2015 IE00BQZJBM26 USD 16.9806 15.2265 04/05/2015 IE00BQZJBQ63 USD 16.8613 15.1195 04/05/2015 IE00BQZJBT94 USD 16.9163 15.1688 04/05/2015 IE00BQZJBX31 EUR 13.9776 13.9776 04/05/2015 IE00BQZJC527 EUR 15.8136 15.8136 04/05/2015 IE00BTFR5140 EUR 99.483 99.483 04/05/2015 LU0136234068 EUR 36.4353 36.4353 04/05/2015 LU0136234654 USD 202.9858 182.0174 04/05/2015 LU0136240974 JPY 4892.1707 36.4897 04/05/2015 LU0136242590 GBP 65.512 88.7841 04/05/2015 LU0147308422 EUR 121.4608 121.4608 04/05/2015 LU0249326488 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0252633754 EUR 112.2307 112.2307 04/05/2015 LU0252634307 EUR 108.4508 108.4508 04/05/2015 LU0259320728 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0259321452 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0259322260 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0259323235 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0269999362 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0269999792 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0269999958 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0270000028 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0274208692 USD 47.1812 42.3074 04/05/2015 LU0274209237 USD 60.5698 54.3129 04/05/2015 LU0274209740 USD 51.0005 45.7322 04/05/2015 LU0274210672 USD 53.7408 48.1894 04/05/2015 LU0274211217 EUR 37.3093 37.3093 04/05/2015 LU0274211480 EUR 114.3133 114.3133 04/05/2015 LU0274212538 EUR 23.4312 23.4312 04/05/2015 LU0274221281 CHF 92.4822 88.6609 04/05/2015 LU0290355717 EUR 224.2563 224.2563 04/05/2015 LU0290356871 EUR 169.3003 169.3003 04/05/2015 LU0290356954 EUR 198.6244 198.6244 04/05/2015 LU0290357176 EUR 226.9598 226.9598 04/05/2015 LU0290357259 EUR 246.147 246.147 04/05/2015 LU0290357333 EUR 265.7748 265.7748 04/05/2015 LU0290357507 EUR 318.4136 318.4136 04/05/2015 LU0290357846 EUR 331.8653 331.8653 04/05/2015 LU0290357929 EUR 215.2948 215.2948 04/05/2015 LU0290358224 EUR 213.3354 213.3354 04/05/2015 LU0290358497 EUR 139.6864 139.6864 04/05/2015 LU0290358653 EUR 117.0488 117.0488 04/05/2015 LU0290359032 EUR 180.5794 180.5794 04/05/2015 LU0292095535 EUR 20.3895 20.3895 04/05/2015 LU0292096186 EUR 28.8254 28.8254 04/05/2015 LU0292100046 USD 61.6089 55.2447 04/05/2015 LU0292100806 EUR 81.7113 81.7113 04/05/2015 LU0292101796 EUR 73.0737 73.0737 04/05/2015 LU0292103222 EUR 132.6791 132.6791 04/05/2015 LU0292103651 EUR 45.8634 45.8634 04/05/2015 LU0292104030 EUR 83.053 83.053 04/05/2015 LU0292104469 EUR 49.5475 49.5475 04/05/2015 LU0292104899 EUR 80.3168 80.3168 04/05/2015 LU0292105193 EUR 52.9601 52.9601 04/05/2015 LU0292105359 EUR 108.9657 108.9657 04/05/2015 LU0292106084 EUR 79.8677 79.8677 04/05/2015 LU0292106167 EUR 20.7027 20.7027 04/05/2015 LU0292106241 EUR 26.5204 26.5204 04/05/2015 LU0292106753 EUR 17.2416 17.2416 04/05/2015 LU0292107645 USD 41.5779 37.2829 04/05/2015 LU0292107991 USD 45.3219 40.6402 04/05/2015 LU0292108619 USD 42.4947 38.105 04/05/2015 LU0292109005 USD 30.5982 27.4374 04/05/2015 LU0292109187 USD 23.5202 21.0906 04/05/2015 LU0292109344 USD 38.2409 34.2906 04/05/2015 LU0292109690 USD 132.9373 119.2049 04/05/2015 LU0292109856 USD 41.463 37.1799 04/05/2015 LU0321462102 EUR 96.633 96.633 04/05/2015 LU0321462870 EUR 50.892 50.892 04/05/2015 LU0321462953 EUR 306.9951 306.9951 04/05/2015 LU0321463258 EUR 82.3422 82.3422 04/05/2015 LU0321463506 EUR 193.7448 193.7448 04/05/2015 LU0321464652 GBP 185.049 250.7847 04/05/2015 LU0321465469 USD 170.4904 152.8788 04/05/2015 LU0322248658 USD 164.9634 147.9227 04/05/2015 LU0322249037 EUR 18.1421 18.1421 04/05/2015 LU0322249466 EUR 13.536 13.536 04/05/2015 LU0322249623 EUR 15.58 15.58 04/05/2015 LU0322250712 EUR 44.2996 44.2996 04/05/2015 LU0322250985 EUR 51.6215 51.6215 04/05/2015 LU0322251520 USD 21.4211 19.2083 04/05/2015 LU0322252171 USD 39.7779 35.6688 04/05/2015 LU0322252338 USD 53.4624 47.9397 04/05/2015 LU0322252502 USD 22.1165 19.8319 04/05/2015 LU0322252924 USD 24.0384 21.5552 04/05/2015 LU0322253229 USD 40.3821 36.2106 04/05/2015 LU0322253732 USD 99.0951 88.8586 04/05/2015 LU0322253906 USD 39.5722 35.4844 04/05/2015 LU0328473581 GBP 5.1687 7.0048 04/05/2015 LU0328474803 AUD 49.5779 34.8527 04/05/2015 LU0328475792 EUR 75.4414 75.4414 04/05/2015 LU0328476410 USD 12.0176 10.7762 04/05/2015 LU0335044896 EUR 134.4529 134.4529 04/05/2015 LU0340285161 USD 179.8765 161.2953 04/05/2015 LU0378818131 EUR 221.0846 221.0846 04/05/2015 LU0378818214 USD 9.878 8.8576 04/05/2015 LU0380865021 EUR 46.1301 46.1301 04/05/2015 LU0411075020 EUR 6.4248 6.4248 04/05/2015 LU0411075376 EUR 116.9226 116.9226 04/05/2015 LU0411078123 EUR 10.9796 10.9796 04/05/2015 LU0411078552 USD 40.7675 36.5562 04/05/2015 LU0411078636 USD 4.2485 3.8096 04/05/2015 LU0412624271 EUR 19.4223 19.4223 04/05/2015 LU0412624354 EUR 6.9287 6.9287 04/05/2015 LU0412624511 EUR 18.664 18.664 04/05/2015 LU0429790313 USD 7.4823 6.7094 04/05/2015 LU0429790743 EUR 18.5272 18.5272 04/05/2015 LU0446734104 EUR 67.2255 67.2255 04/05/2015 LU0446734369 EUR 42.9918 42.9918 04/05/2015 LU0446734526 USD 44.3541 39.7723 04/05/2015 LU0446734872 CAD 39.6889 29.3731 04/05/2015 LU0468896575 EUR 199.2119 199.2119 04/05/2015 LU0468897110 EUR 149.2811 149.2811 04/05/2015 LU0476289466 USD 5.3639 4.8098 04/05/2015 LU0476289540 USD 50.5358 45.3155 04/05/2015 LU0476289623 USD 13.6034 12.1982 04/05/2015 LU0478205379 EUR 145.8461 145.8461 04/05/2015 LU0480132876 USD 104.5403 93.7413 04/05/2015 LU0482518031 AUD 218.7236 153.76 04/05/2015 LU0484968655 EUR 145.0613 145.0613 04/05/2015 LU0484968812 EUR 145.4665 145.4665 04/05/2015 LU0484969463 EUR 219.1185 219.1185 04/05/2015 LU0489337690 EUR 24.011 24.011 04/05/2015 LU0490618542 USD 35.6821 31.9961 04/05/2015 LU0490619193 EUR 32.3137 32.3137 04/05/2015 LU0494592974 AUD 208.8754 146.8368 04/05/2015 LU0496786574 EUR 19.4006 19.4006 04/05/2015 LU0496786731 EUR 67.5407 67.5407 04/05/2015 LU0496786905 EUR 43.761 43.761 04/05/2015 LU0514694370 USD 13.7928 12.368 04/05/2015 LU0514694701 USD 20.8019 18.6531 04/05/2015 LU0518622286 USD 15.9552 14.307 04/05/2015 LU0524480265 EUR 166.5136 166.5136 04/05/2015 LU0533032008 EUR 217.4868 217.4868 04/05/2015 LU0533032263 EUR 249.6668 249.6668 04/05/2015 LU0533032420 EUR 302.3374 302.3374 04/05/2015 LU0533032859 EUR 135.8324 135.8324 04/05/2015 LU0533033238 EUR 244.124 244.124 04/05/2015 LU0533033402 EUR 237.6505 237.6505 04/05/2015 LU0533033667 EUR 144.9374 144.9374 04/05/2015 LU0533033824 EUR 282.8157 282.8157 04/05/2015 LU0533034129 EUR 104.1182 104.1182 04/05/2015 LU0533034558 EUR 172.3929 172.3929 04/05/2015 LU0540979720 USD 24.3348 21.821 04/05/2015 LU0540980066 USD 28.0312 25.1356 04/05/2015 LU0540980140 USD 15.2278 13.6548 04/05/2015 LU0540980223 USD 27.3317 24.5083 04/05/2015 LU0540980496 USD 16.2484 14.5699 04/05/2015 LU0540980579 USD 11.6949 10.4868 04/05/2015 LU0540980652 USD 19.3626 17.3624 04/05/2015 LU0540980736 USD 34.1355 30.6093 04/05/2015 LU0540980819 USD 31.6579 28.3876 04/05/2015 LU0540981387 USD 26.6266 23.8761 04/05/2015 LU0548059699 EUR 171.5856 171.5856 04/05/2015 LU0562666403 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0589685956 USD 48.1296 43.1578 04/05/2015 LU0592217524 USD 9.317 8.3546 04/05/2015 LU0592217797 USD 3.4867 3.1265 04/05/2015 LU0592217870 USD 6.4896 5.8192 04/05/2015 LU0592217953 USD 18.3552 16.4591 04/05/2015 LU0599612685 EUR 150.196 150.196 04/05/2015 LU0599612842 EUR 165.979 165.979 04/05/2015 LU0599613147 EUR 80.34 80.34 04/05/2015 LU0613540185 EUR 63.8773 63.8773 04/05/2015 LU0613540268 EUR 31.8469 31.8469 04/05/2015 LU0613540698 EUR 51.1235 51.1235 04/05/2015 LU0613540854 EUR 181.4833 181.4833 04/05/2015 LU0613540938 EUR 162.1206 162.1206 04/05/2015 LU0613541316 EUR 126.0524 126.0524 04/05/2015 LU0613541407 EUR 290.8022 290.8022 04/05/2015 LU0613541589 EUR 85.898 85.898 04/05/2015 LU0613541662 EUR 22.1374 22.1374 04/05/2015 LU0614173549 EUR 161.2379 161.2379 04/05/2015 LU0614173895 EUR 189.4519 189.4519 04/05/2015 LU0621755676 EUR 5.5727 5.5727 04/05/2015 LU0629459404 EUR 35.2298 35.2298 04/05/2015 LU0629459743 USD 78.5562 70.4414 04/05/2015 LU0629460089 USD 87.2246 78.2143 04/05/2015 LU0629460675 EUR 82.2395 82.2395 04/05/2015 LU0629460832 USD 66.5445 59.6705 04/05/2015 LU0643975161 EUR 192.931 192.931 04/05/2015 LU0643975591 EUR 198.8816 198.8816 04/05/2015 LU0659580079 EUR 19.7371 19.7371 04/05/2015 LU0667622202 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0667622384 NON DISPONIBILE NON DISPONIBILE 04/05/2015 LU0671492899 USD 3.3111 2.9691 04/05/2015 LU0671493277 EUR 83.6085 83.6085 04/05/2015 LU0690964092 EUR 212.0691 212.0691 04/05/2015 LU0705291903 EUR 109.424 109.424 04/05/2015 LU0721552544 USD 24.987 22.4058 04/05/2015 LU0721552627 USD 32.8126 29.4231 04/05/2015 LU0721552890 USD 37.7488 33.8494 04/05/2015 LU0721552973 USD 42.2536 37.8888 04/05/2015 LU0721553351 EUR 79.571 79.571 04/05/2015 LU0721553435 EUR 94.4707 94.4707 04/05/2015 LU0721553518 EUR 113.3655 113.3655 04/05/2015 LU0721553609 EUR 117.2723 117.2723 04/05/2015 LU0721553864 EUR 99.0956 99.0956 04/05/2015 LU0730820569 EUR 233.7986 233.7986 04/05/2015 LU0779800910 USD 14.7305 13.2088 04/05/2015 LU0799656698 EUR 133.805 133.805 04/05/2015 LU0820950128 EUR 152.942 152.942 04/05/2015 LU0832435464 EUR 18.5128 18.5128 04/05/2015 LU0835262626 EUR 18.6251 18.6251 04/05/2015 LU0839027447 JPY 1966.8935 14.6706 04/05/2015 LU0846194776 EUR 37.9749 37.9749 04/05/2015 LU0871960976 EUR 59.9671 59.9671 04/05/2015 LU0871961511 EUR 131.64 131.64 04/05/2015 LU0875160326 USD 15.2611 13.6846 04/05/2015 LU0876440578 EUR 77.083 77.083 04/05/2015 LU0877808211 EUR 46.5109 46.5109 04/05/2015 LU0877808484 EUR 52.6566 52.6566 04/05/2015 LU0879397742 CHF 12.0059 11.5098 04/05/2015 LU0879399441 CHF 14.0952 13.5128 04/05/2015 LU0892103994 CAD 161.8256 119.7644 04/05/2015 LU0908508731 EUR 225.1595 225.1595 04/05/2015 LU0908508814 EUR 20.8647 20.8647 04/05/2015 LU0925589839 EUR 141.4286 141.4286 04/05/2015 LU0942970103 USD 44.9323 40.2908 04/05/2015 LU0942970798 EUR 21.1201 21.1201 04/05/2015 LU0950671239 EUR 16.4175 16.4175 04/05/2015 LU0950672476 EUR 19.9076 19.9076 04/05/2015 LU0952581402 EUR 115.0749 115.0749 04/05/2015 LU0952581584 JPY 1314.4509 9.8042 04/05/2015 LU0952581667 JPY 731.2266 5.4541 04/05/2015 LU0959211243 EUR 128.5269 128.5269 04/05/2015 LU0969639128 EUR 12.1233 12.1233 04/05/2015 LU0977260941 EUR 14.0653 14.0653 04/05/2015 LU0977261329 CHF 17.3473 16.6305 04/05/2015 LU1048314196 EUR 13.3807 13.3807 04/05/2015 LU1048314949 USD 14.3149 12.8362 04/05/2015 LU1048315243 EUR 14.2479 14.2479 04/05/2015 LU1048316647 USD 16.3683 14.6775 04/05/2015 LU1048317025 EUR 16.5687 16.5687 04/05/2015 LU1079842321 EUR 301.543 301.543 04/05/2015 LU1130155606 EUR 15.737 15.737 05/05/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 05/05/2015 DE0002635299 EUR 17.4305 17.4305 05/05/2015 DE0002635307 EUR 39.5924 39.5924 05/05/2015 DE0005933931 EUR 100.1671 100.1671 05/05/2015 DE000A0D8Q07 EUR 36.9149 36.9149 05/05/2015 DE000A0D8Q49 USD 55.8793 50.2647 05/05/2015 DE000A0H0728 EUR 23.7562 23.7562 05/05/2015 DE000A0Q4RZ9 EUR 83.8521 83.8521 05/05/2015 FR0007054358 EUR 35.5896 35.5896 05/05/2015 FR0007056841 EUR 162.6442 162.6442 05/05/2015 FR0007063177 EUR 15.719 15.719 05/05/2015 FR0007075494 EUR 29.4354 29.4354 05/05/2015 FR0007080973 EUR 63.24 63.24 05/05/2015 FR0007085501 EUR 47.7246 47.7246 05/05/2015 FR0010010827 EUR 22.5527 22.5527 05/05/2015 FR0010028860 EUR 171.8075 171.8075 05/05/2015 FR0010037234 EUR 150.1016 150.1016 05/05/2015 FR0010037242 EUR 199.338 199.338 05/05/2015 FR0010168765 EUR 115.2866 115.2866 05/05/2015 FR0010168773 EUR 243.8058 243.8058 05/05/2015 FR0010168781 EUR 126.8285 126.8285 05/05/2015 FR0010174292 EUR 146.1949 146.1949 05/05/2015 FR0010204073 EUR 20.6072 20.6072 05/05/2015 FR0010204081 EUR 171.993 171.993 05/05/2015 FR0010222224 EUR 126.099 126.099 05/05/2015 FR0010245514 EUR 116.7457 116.7457 05/05/2015 FR0010261198 EUR 134.5232 134.5232 05/05/2015 FR0010270033 EUR 19.1562 19.1562 05/05/2015 FR0010296061 EUR 181.3522 181.3522 05/05/2015 FR0010312124 EUR 48.8391 48.8391 05/05/2015 FR0010315770 EUR 159.3597 159.3597 05/05/2015 FR0010326140 EUR 27.6177 27.6177 05/05/2015 FR0010326256 EUR 46.907 46.907 05/05/2015 FR0010344630 EUR 69.2525 69.2525 05/05/2015 FR0010344796 EUR 36.2839 36.2839 05/05/2015 FR0010344812 EUR 43.3019 43.3019 05/05/2015 FR0010344838 EUR 26.8453 26.8453 05/05/2015 FR0010344853 EUR 38.1612 38.1612 05/05/2015 FR0010344861 EUR 66.3417 66.3417 05/05/2015 FR0010344879 EUR 89.08 89.08 05/05/2015 FR0010344887 EUR 50.7709 50.7709 05/05/2015 FR0010344903 EUR 31.8542 31.8542 05/05/2015 FR0010344929 EUR 35.1223 35.1223 05/05/2015 FR0010344960 EUR 38.6281 38.6281 05/05/2015 FR0010344978 EUR 80.1797 80.1797 05/05/2015 FR0010344986 EUR 38.6679 38.6679 05/05/2015 FR0010345363 EUR 50.3599 50.3599 05/05/2015 FR0010345371 EUR 23.6458 23.6458 05/05/2015 FR0010345389 EUR 46.591 46.591 05/05/2015 FR0010345470 EUR 97.7516 97.7516 05/05/2015 FR0010345504 EUR 43.7259 43.7259 05/05/2015 FR0010346205 EUR 19.3312 19.3312 05/05/2015 FR0010361675 EUR 30.8147 30.8147 05/05/2015 FR0010361683 EUR 14.6589 14.6589 05/05/2015 FR0010361691 EUR 48.9529 48.9529 05/05/2015 FR0010378604 EUR 17.2707 17.2707 05/05/2015 FR0010397554 EUR 16.8277 16.8277 05/05/2015 FR0010400770 EUR 60.4388 60.4388 05/05/2015 FR0010400804 EUR 83.9288 83.9288 05/05/2015 FR0010405431 EUR 1.1382 1.1382 05/05/2015 FR0010407197 EUR 6.6553 6.6553 05/05/2015 FR0010408799 EUR 15.5702 15.5702 05/05/2015 FR0010410266 EUR 25.845 25.845 05/05/2015 FR0010411413 EUR 154.9515 154.9515 05/05/2015 FR0010411439 EUR 162.0853 162.0853 05/05/2015 FR0010424135 EUR 22.8623 22.8623 05/05/2015 FR0010424143 EUR 7.6122 7.6122 05/05/2015 FR0010429068 EUR 9.7413 9.7413 05/05/2015 FR0010438127 GBP 8.4112 11.4438 05/05/2015 FR0010444786 EUR 11.1743 11.1743 05/05/2015 FR0010446146 EUR 23.6219 23.6219 05/05/2015 FR0010446658 EUR 11.0688 11.0688 05/05/2015 FR0010446666 EUR 8.1408 8.1408 05/05/2015 FR0010464446 EUR 37.7574 37.7574 05/05/2015 FR0010468983 EUR 25.6252 25.6252 05/05/2015 FR0010481093 EUR 205.2647 205.2647 05/05/2015 FR0010510800 EUR 106.9653 106.9653 05/05/2015 FR0010524777 EUR 19.3074 19.3074 05/05/2015 FR0010527275 EUR 31.6369 31.6369 05/05/2015 FR0010636464 EUR 9.7835 9.7835 05/05/2015 FR0010652867 EUR 95.8731 95.8731 05/05/2015 FR0010654913 EUR 68.2084 68.2084 05/05/2015 FR0010655688 EUR 178.084 178.084 05/05/2015 FR0010655696 EUR 203.95 203.95 05/05/2015 FR0010655712 EUR 210.963 210.963 05/05/2015 FR0010655720 EUR 102.439 102.439 05/05/2015 FR0010655738 EUR 341.58 341.58 05/05/2015 FR0010655746 EUR 204.016 204.016 05/05/2015 FR0010655761 EUR 192.885 192.885 05/05/2015 FR0010688168 EUR 299.003 299.003 05/05/2015 FR0010688176 EUR 96.6837 96.6837 05/05/2015 FR0010688184 EUR 204.671 204.671 05/05/2015 FR0010688192 EUR 247.487 247.487 05/05/2015 FR0010688218 EUR 257.4 257.4 05/05/2015 FR0010688226 EUR 95.5172 95.5172 05/05/2015 FR0010688234 EUR 178.024 178.024 05/05/2015 FR0010688242 EUR 167.391 167.391 05/05/2015 FR0010688275 EUR 214.761 214.761 05/05/2015 FR0010713669 EUR 478.192 478.192 05/05/2015 FR0010713727 EUR 459.981 459.981 05/05/2015 FR0010713735 EUR 128.907 128.907 05/05/2015 FR0010713768 EUR 87.7089 87.7089 05/05/2015 FR0010713784 EUR 316.954 316.954 05/05/2015 FR0010717074 EUR 289.652 289.652 05/05/2015 FR0010737544 EUR 140.9171 140.9171 05/05/2015 FR0010754119 EUR 206.96 206.96 05/05/2015 FR0010754127 EUR 211.98 211.98 05/05/2015 FR0010754135 EUR 169.3 169.3 05/05/2015 FR0010754143 EUR 260.55 260.55 05/05/2015 FR0010754168 EUR 196.15 196.15 05/05/2015 FR0010754176 EUR 222.35 222.35 05/05/2015 FR0010754184 EUR 238.78 238.78 05/05/2015 FR0010754192 EUR 221.47 221.47 05/05/2015 FR0010754200 EUR 120.83 120.83 05/05/2015 FR0010755611 EUR 994.009 994.009 05/05/2015 FR0010756072 EUR 275.66 275.66 05/05/2015 FR0010756080 EUR 960.825 960.825 05/05/2015 FR0010756098 EUR 215.07 215.07 05/05/2015 FR0010756114 EUR 221.46 221.46 05/05/2015 FR0010756122 EUR 219.066 219.066 05/05/2015 FR0010757781 EUR 18.5464 18.5464 05/05/2015 FR0010791137 EUR 308.56 308.56 05/05/2015 FR0010791145 EUR 301.329 301.329 05/05/2015 FR0010791152 EUR 134.649 134.649 05/05/2015 FR0010791160 EUR 329.473 329.473 05/05/2015 FR0010791186 EUR 22.5652 22.5652 05/05/2015 FR0010791194 EUR 23.632 23.632 05/05/2015 FR0010814236 EUR 128.0879 128.0879 05/05/2015 FR0010820258 EUR 138.216 138.216 05/05/2015 FR0010821744 USD 233.87 210.3715 05/05/2015 FR0010821793 USD 40.2384 36.1954 05/05/2015 FR0010821819 EUR 229.209 229.209 05/05/2015 FR0010821850 EUR 84.56 84.56 05/05/2015 FR0010823385 EUR 67.76 67.76 05/05/2015 FR0010833541 EUR 12.4636 12.4636 05/05/2015 FR0010833558 EUR 43.6811 43.6811 05/05/2015 FR0010833566 EUR 46.0997 46.0997 05/05/2015 FR0010833574 EUR 44.8754 44.8754 05/05/2015 FR0010869495 EUR 7.0186 7.0186 05/05/2015 FR0010869529 EUR 117.2967 117.2967 05/05/2015 FR0010869578 EUR 44.953 44.953 05/05/2015 FR0010892190 EUR 218.68 218.68 05/05/2015 FR0010892208 EUR 38.2853 38.2853 05/05/2015 FR0010892216 EUR 42.2078 42.2078 05/05/2015 FR0010892224 EUR 31.4183 31.4183 05/05/2015 FR0010900076 EUR 39.0072 39.0072 05/05/2015 FR0010930636 EUR 221.69 221.69 05/05/2015 FR0010949479 EUR 119.817 119.817 05/05/2015 FR0010959668 USD 118.54 106.6295 05/05/2015 FR0010959676 EUR 3.8185 3.8185 05/05/2015 FR0010960955 USD 102.4955 92.1971 05/05/2015 FR0010961003 USD 138.1663 124.2838 05/05/2015 FR0010961011 USD 111.2087 100.0348 05/05/2015 FR0010967323 USD 108.2238 97.3498 05/05/2015 FR0010975771 EUR 124.3285 124.3285 05/05/2015 FR0011020940 EUR 104.98 104.98 05/05/2015 FR0011020957 EUR 126.69 126.69 05/05/2015 FR0011020965 EUR 26.0664 26.0664 05/05/2015 FR0011020973 EUR 12.4701 12.4701 05/05/2015 FR0011023621 EUR 34.2024 34.2024 05/05/2015 FR0011023639 EUR 234.3566 234.3566 05/05/2015 FR0011023654 EUR 196.6851 196.6851 05/05/2015 FR0011067511 EUR 110.9094 110.9094 05/05/2015 FR0011067529 EUR 174.3855 174.3855 05/05/2015 FR0011079466 EUR 199.8919 199.8919 05/05/2015 FR0011133644 EUR 53.2226 53.2226 05/05/2015 FR0011146315 EUR 103.295 103.295 05/05/2015 FR0011146349 EUR 110.926 110.926 05/05/2015 FR0011146356 EUR 119.1879 119.1879 05/05/2015 FR0011161215 EUR 82.18 82.18 05/05/2015 FR0011313741 EUR 109.1607 109.1607 05/05/2015 FR0011314277 EUR 205.037 205.037 05/05/2015 FR0011360676 EUR 101.5892 101.5892 05/05/2015 FR0011376565 EUR 33.8901 33.8901 05/05/2015 FR0011475078 EUR 131.9442 131.9442 05/05/2015 FR0011494822 EUR 203.77 203.77 05/05/2015 FR0011548106 EUR 128.1591 128.1591 05/05/2015 FR0011607084 USD 86.2211 77.5579 05/05/2015 FR0011636190 EUR 146.528 146.528 05/05/2015 FR0011645647 EUR 118.3364 118.3364 05/05/2015 FR0011758085 EUR 106.7896 106.7896 05/05/2015 FR0011807015 EUR 115.08 115.08 05/05/2015 FR0011829084 EUR 322.079 322.079 05/05/2015 FR0012005734 EUR 101.42 101.42 05/05/2015 FR0012205631 EUR 110.414 110.414 05/05/2015 FR0012386696 EUR 100.4083 100.4083 05/05/2015 IE0005042456 GBP 6.9358 9.4365 05/05/2015 IE0008470928 EUR 34.3895 34.3895 05/05/2015 IE0008471009 EUR 35.977 35.977 05/05/2015 IE0031091428 EUR 228.9089 228.9089 05/05/2015 IE0031091642 EUR 221.2528 221.2528 05/05/2015 IE0031442068 USD 20.8366 18.743 05/05/2015 IE0032077012 USD 108.0493 97.1929 05/05/2015 IE0032523478 EUR 134.3967 134.3967 05/05/2015 IE0032895942 USD 113.672 102.2506 05/05/2015 IE00B02KXH56 USD 12.9475 11.6466 05/05/2015 IE00B02KXK85 USD 144.3078 129.8082 05/05/2015 IE00B02KXL92 EUR 50.7787 50.7787 05/05/2015 IE00B02KXM00 EUR 31.5848 31.5848 05/05/2015 IE00B0M62Q58 USD 37.7537 33.9603 05/05/2015 IE00B0M62S72 EUR 21.2107 21.2107 05/05/2015 IE00B0M62X26 EUR 203.2108 203.2108 05/05/2015 IE00B0M63060 GBP 9.9168 13.4922 05/05/2015 IE00B0M63177 USD 40.6906 36.6021 05/05/2015 IE00B0M63284 EUR 36.9473 36.9473 05/05/2015 IE00B0M63391 USD 39.1567 35.2224 05/05/2015 IE00B0M63516 USD 29.8324 26.8349 05/05/2015 IE00B0M63623 USD 40.9139 36.803 05/05/2015 IE00B0M63730 USD 52.5313 47.2531 05/05/2015 IE00B0M63953 USD 22.9647 20.6573 05/05/2015 IE00B14X4M10 USD 40.2005 36.1613 05/05/2015 IE00B14X4N27 EUR 31.33 31.33 05/05/2015 IE00B14X4Q57 EUR 143.6487 143.6487 05/05/2015 IE00B14X4S71 USD 132.7002 119.3669 05/05/2015 IE00B14X4T88 USD 30.7777 27.6853 05/05/2015 IE00B1FZS244 USD 27.3174 24.5726 05/05/2015 IE00B1FZS350 USD 24.7392 22.2535 05/05/2015 IE00B1FZS467 USD 24.8153 22.3219 05/05/2015 IE00B1FZS574 USD 29.0508 26.1319 05/05/2015 IE00B1FZS681 EUR 165.5392 165.5392 05/05/2015 IE00B1FZS798 USD 196.3015 176.5778 05/05/2015 IE00B1FZS806 EUR 201.2315 201.2315 05/05/2015 IE00B1FZS913 EUR 226.495 226.495 05/05/2015 IE00B1FZSB30 GBP 12.1182 16.4873 05/05/2015 IE00B1FZSC47 USD 196.0335 176.3367 05/05/2015 IE00B1FZSF77 USD 26.6287 23.9531 05/05/2015 IE00B1TXK627 USD 33.9635 30.551 05/05/2015 IE00B1TXLS18 GBP 6.5019 8.8461 05/05/2015 IE00B1W57M07 USD 28.3671 25.5169 05/05/2015 IE00B1XNH568 EUR 13.5074 13.5074 05/05/2015 IE00B1XNHC34 USD 7.2135 6.4887 05/05/2015 IE00B1YZSC51 EUR 24.5762 24.5762 05/05/2015 IE00B23D8S39 USD 15.3229 13.7833 05/05/2015 IE00B23D8W74 EUR 14.5388 14.5388 05/05/2015 IE00B23D8X81 EUR 9.9861 9.9861 05/05/2015 IE00B23D8Y98 EUR 14.0419 14.0419 05/05/2015 IE00B23D8Z06 EUR 9.5544 9.5544 05/05/2015 IE00B23D9026 EUR 11.421 11.421 05/05/2015 IE00B23D9133 EUR 5.6356 5.6356 05/05/2015 IE00B23D9240 USD 14.074 12.6599 05/05/2015 IE00B23D9463 USD 7.6315 6.8647 05/05/2015 IE00B23D9570 USD 8.6529 7.7835 05/05/2015 IE00B23LNP94 EUR 5.8476 5.8476 05/05/2015 IE00B23LNQ02 USD 18.0146 16.2046 05/05/2015 IE00B23LNR19 CHF 13.4834 12.9948 05/05/2015 IE00B27YCK28 USD 17.8086 16.0192 05/05/2015 IE00B2NPKV68 USD 111.2578 100.079 05/05/2015 IE00B2NPL135 USD 25.6381 23.0621 05/05/2015 IE00B2QWDY88 USD 31.0137 27.8975 05/05/2015 IE00B3B8Q275 EUR 155.3475 155.3475 05/05/2015 IE00B3BPCG45 USD 24.7005 22.2187 05/05/2015 IE00B3BPCH51 EUR 103.5046 103.5046 05/05/2015 IE00B3BQ0418 USD 11.9717 10.7688 05/05/2015 IE00B3CNHD93 USD 54.426 48.9575 05/05/2015 IE00B3CNHG25 USD 18.8501 16.9561 05/05/2015 IE00B3CNHJ55 USD 48.9311 44.0147 05/05/2015 IE00B3DKXQ41 EUR 121.324 121.324 05/05/2015 IE00B3DWVS88 USD 41.8789 37.671 05/05/2015 IE00B3F81R35 EUR 128.6823 128.6823 05/05/2015 IE00B3FH7618 EUR 100.8106 100.8106 05/05/2015 IE00B3S5XW04 EUR 61.2938 61.2938 05/05/2015 IE00B3SC9K16 USD 52.5899 47.3058 05/05/2015 IE00B3T9LM79 EUR 56.5519 56.5519 05/05/2015 IE00B3VPKB53 USD 238.6242 214.648 05/05/2015 IE00B3VSSL01 USD 98.9472 89.0053 05/05/2015 IE00B3VTMJ91 EUR 111.4273 111.4273 05/05/2015 IE00B3VTML14 EUR 129.1772 129.1772 05/05/2015 IE00B3VTN290 EUR 147.7993 147.7993 05/05/2015 IE00B3VWKZ07 GBP 104.8107 142.5996 05/05/2015 IE00B3VWLG82 GBP 162.9701 221.728 05/05/2015 IE00B3VWM098 USD 244.1844 219.6495 05/05/2015 IE00B3VWMM18 EUR 154.461 154.461 05/05/2015 IE00B3VWN179 USD 104.9899 94.4409 05/05/2015 IE00B3VWN393 USD 120.2625 108.1789 05/05/2015 IE00B3VWN518 USD 134.6283 121.1013 05/05/2015 IE00B3WMTH43 USD 308.659 277.6459 05/05/2015 IE00B3X0KQ36 GBP 51.9791 70.7199 05/05/2015 IE00B3XM3R14 USD 255.4408 229.7749 05/05/2015 IE00B3YC1100 USD 270.0833 242.9462 05/05/2015 IE00B3YCGJ38 USD 350.9492 315.687 05/05/2015 IE00B3YLTY66 USD 105.8758 95.2377 05/05/2015 IE00B3Z3FS74 USD 42.4152 38.1535 05/05/2015 IE00B3ZW0K18 EUR 47.1738 47.1738 05/05/2015 IE00B42Q4896 USD 131.8942 118.6419 05/05/2015 IE00B42Z5J44 EUR 46.8847 46.8847 05/05/2015 IE00B431K857 USD 16.7881 15.1013 05/05/2015 IE00B435BG20 USD 317.8928 285.952 05/05/2015 IE00B435CG94 USD 394.5501 354.907 05/05/2015 IE00B441G979 EUR 42.0767 42.0767 05/05/2015 IE00B449XP68 USD 236.281 212.5403 05/05/2015 IE00B454X613 USD 17.3687 15.6235 05/05/2015 IE00B4613386 USD 79.9087 71.8797 05/05/2015 IE00B466KX20 USD 56.8824 51.167 05/05/2015 IE00B469F816 USD 49.4316 44.4649 05/05/2015 IE00B48X4842 USD 75.8035 68.187 05/05/2015 IE00B4JY5R22 USD 35.0863 31.5609 05/05/2015 IE00B4K48X80 EUR 46.7105 46.7105 05/05/2015 IE00B4L5Y983 USD 43.191 38.8513 05/05/2015 IE00B4L5YC18 USD 31.0159 27.8995 05/05/2015 IE00B4L5YX21 USD 34.4091 30.9518 05/05/2015 IE00B4L5ZG21 EUR 116.7488 116.7488 05/05/2015 IE00B4L60045 EUR 109.4437 109.4437 05/05/2015 IE00B4MFJH03 EUR 271.6778 271.6778 05/05/2015 IE00B4PY7Y77 USD 107.4009 96.6096 05/05/2015 IE00B4QNHH68 EUR 287.5073 287.5073 05/05/2015 IE00B4QNHZ41 EUR 8.3576 8.3576 05/05/2015 IE00B4TG8N52 EUR 17.3452 17.3452 05/05/2015 IE00B4V5WD83 EUR 104.0889 104.0889 05/05/2015 IE00B4WPHX27 USD 16.4422 14.7901 05/05/2015 IE00B4WXJD03 USD 45.1234 40.5895 05/05/2015 IE00B4WXJG34 EUR 151.0446 151.0446 05/05/2015 IE00B4WXJH41 EUR 169.9956 169.9956 05/05/2015 IE00B4WXJJ64 EUR 121.332 121.332 05/05/2015 IE00B4YBJ215 USD 41.7439 37.5496 05/05/2015 IE00B4ZTP716 USD 134.881 121.3286 05/05/2015 IE00B52MJD48 JPY 17504.5834 130.7093 05/05/2015 IE00B52MJY50 USD 128.591 115.6706 05/05/2015 IE00B52SF786 USD 122.8242 110.4832 05/05/2015 IE00B52SFT06 USD 189.54 170.4956 05/05/2015 IE00B5377D42 USD 31.6797 28.4966 05/05/2015 IE00B539F030 GBP 89.4746 121.7341 05/05/2015 IE00B53H0131 USD 71.7995 64.5853 05/05/2015 IE00B53HP851 GBP 93.6753 127.4494 05/05/2015 IE00B53L3W79 EUR 98.485 98.485 05/05/2015 IE00B53L4350 USD 183.8482 165.3757 05/05/2015 IE00B53L4X51 EUR 75.7285 75.7285 05/05/2015 IE00B53QDK08 USD 127.9163 115.0637 05/05/2015 IE00B53QG562 EUR 100.3977 100.3977 05/05/2015 IE00B53SZB19 USD 239.8977 215.7936 05/05/2015 IE00B54HQ477 JPY 17454.5133 130.9809 05/05/2015 IE00B58HMN42 EUR 65.5559 65.5559 05/05/2015 IE00B59L7C92 USD 64.3782 57.9097 05/05/2015 IE00B5B1MZ58 EUR 159.7531 159.7531 05/05/2015 IE00B5BMR087 USD 191.8999 172.6184 05/05/2015 IE00B5KMFT47 USD 77.9112 70.0829 05/05/2015 IE00B5L8K969 USD 130.6031 117.4805 05/05/2015 IE00B5M1WJ87 EUR 21.552 21.552 05/05/2015 IE00B5M4WH52 USD 71.6925 64.4891 05/05/2015 IE00B5MTWD60 EUR 82.4309 82.4309 05/05/2015 IE00B5NDLN01 USD 119.6096 107.5916 05/05/2015 IE00B5NLL897 USD 72.1631 64.9124 05/05/2015 IE00B5ST4671 USD 59.2265 53.2756 05/05/2015 IE00B5TZCY80 CAD 55.8584 41.5613 05/05/2015 IE00B5V70487 USD 145.6652 131.0292 05/05/2015 IE00B5V87390 USD 85.9686 77.3308 05/05/2015 IE00B5W4TY14 USD 133.7371 120.2996 05/05/2015 IE00B5WHFQ43 USD 132.462 119.1526 05/05/2015 IE00B5ZR2157 EUR 101.94 101.94 05/05/2015 IE00B60SWW18 EUR 73.757 73.757 05/05/2015 IE00B60SWX25 EUR 66.8737 66.8737 05/05/2015 IE00B60SWY32 EUR 201.6386 201.6386 05/05/2015 IE00B60SX287 USD 51.8403 46.2241 05/05/2015 IE00B60SX394 USD 46.34 41.6839 05/05/2015 IE00B60SX402 USD 55.9343 50.3142 05/05/2015 IE00B66F4759 EUR 108.3363 108.3363 05/05/2015 IE00B67B7N93 USD 101.13 90.9688 05/05/2015 IE00B6S2Z822 GBP 12.8881 17.5348 05/05/2015 IE00B6SBCY47 USD 7.5275 6.7712 05/05/2015 IE00B6SPMN59 USD 37.2356 33.4943 05/05/2015 IE00B6TLBW47 USD 102.072 91.8161 05/05/2015 IE00B6VS8T94 USD 70.7637 63.6536 05/05/2015 IE00B6X2VY59 EUR 100.7708 100.7708 05/05/2015 IE00B6YX5B26 USD 18.611 16.741 05/05/2015 IE00B6YX5C33 USD 209.2152 188.1939 05/05/2015 IE00B6YX5D40 USD 40.0065 35.9868 05/05/2015 IE00B6YX5F63 EUR 52.6256 52.6256 05/05/2015 IE00B6YX5M31 EUR 57.715 57.715 05/05/2015 IE00B77D4428 USD 50.8837 45.7711 05/05/2015 IE00B78JSG98 USD 62.9129 56.5916 05/05/2015 IE00B7GBL799 USD 93.3753 83.9933 05/05/2015 IE00B7J7TB45 USD 96.6847 86.9701 05/05/2015 IE00B7K93397 USD 33.7282 30.3393 05/05/2015 IE00B7KQ7B66 USD 44.5481 40.0721 05/05/2015 IE00B7LFXY77 USD 97.8051 87.978 05/05/2015 IE00B7LW6Y90 EUR 157.5252 157.5252 05/05/2015 IE00B7N3YW49 USD 103.86 93.4245 05/05/2015 IE00B7WK2W23 USD 130.3724 117.273 05/05/2015 IE00B802KR88 USD 35.1577 31.6252 05/05/2015 IE00B86MWN23 EUR 38.4979 38.4979 05/05/2015 IE00B8CJW150 USD 100.0621 90.0082 05/05/2015 IE00B8FHGS14 USD 34.4868 31.0217 05/05/2015 IE00B8GF1M35 USD 35.6057 32.0282 05/05/2015 IE00B8KGV557 USD 28.8095 25.9148 05/05/2015 IE00B910VR50 EUR 43.1933 43.1933 05/05/2015 IE00B94ZB998 USD 110.8516 99.7136 05/05/2015 IE00B95FFX04 USD 102.0352 91.783 05/05/2015 IE00B99FL386 USD 49.4354 44.4683 05/05/2015 IE00B9CQXS71 USD 33.373 30.0198 05/05/2015 IE00B9KNR336 USD 42.798 38.4978 05/05/2015 IE00B9MRJJ36 EUR 18.5233 18.5233 05/05/2015 IE00BC7GZW19 EUR 30.3396 30.3396 05/05/2015 IE00BC7GZX26 USD 50.3512 45.2921 05/05/2015 IE00BCBJFC69 USD 39.6478 35.6641 05/05/2015 IE00BCLWRD08 EUR 32.301 32.301 05/05/2015 IE00BCLWRF22 EUR 32.5282 32.5282 05/05/2015 IE00BCRY6003 USD 99.2723 89.2977 05/05/2015 IE00BCRY6557 EUR 100.3206 100.3206 05/05/2015 IE00BD4TY899 EUR 11.9368 11.9368 05/05/2015 IE00BD4TYG73 EUR 17.4406 17.4406 05/05/2015 IE00BD5J2G21 EUR 31.7067 31.7067 05/05/2015 IE00BF8HV600 EUR 98.33 98.33 05/05/2015 IE00BFG1RG61 USD 116.6217 104.9039 05/05/2015 IE00BFTWP510 EUR 31.6351 31.6351 05/05/2015 IE00BGHQ0G80 EUR 16.4865 16.4865 05/05/2015 IE00BGSHB123 CNY 145.1958 21.0581 05/05/2015 IE00BHBFDF83 USD 20.779 18.6912 05/05/2015 IE00BHZKHS06 USD 9.6758 8.7036 05/05/2015 IE00BJ0KDR00 USD 53.1094 47.7731 05/05/2015 IE00BJ38QD84 USD 31.7739 28.5814 05/05/2015 IE00BJVD4K83 EUR 19.2939 19.2939 05/05/2015 IE00BJZ2DC62 USD 18.1874 16.36 05/05/2015 IE00BJZ2DD79 USD 163.787 147.3302 05/05/2015 IE00BKM4GZ66 USD 25.7745 23.1848 05/05/2015 IE00BKWQ0C77 EUR 112.0758 112.0758 05/05/2015 IE00BKWQ0D84 EUR 157.8519 157.8519 05/05/2015 IE00BKWQ0F09 EUR 116.6741 116.6741 05/05/2015 IE00BKWQ0G16 EUR 54.9463 54.9463 05/05/2015 IE00BKWQ0H23 EUR 134.0522 134.0522 05/05/2015 IE00BKWQ0J47 EUR 140.0429 140.0429 05/05/2015 IE00BKWQ0K51 EUR 49.6205 49.6205 05/05/2015 IE00BKWQ0L68 EUR 165.3158 165.3158 05/05/2015 IE00BKWQ0M75 EUR 187.1116 187.1116 05/05/2015 IE00BKWQ0N82 EUR 71.2243 71.2243 05/05/2015 IE00BKWQ0P07 EUR 95.3688 95.3688 05/05/2015 IE00BKWQ0Q14 EUR 184.4996 184.4996 05/05/2015 IE00BLSNMW37 USD 27.7445 24.9568 05/05/2015 IE00BM67HW99 EUR 32.0454 32.0454 05/05/2015 IE00BMP3HG27 USD 10.6343 9.5658 05/05/2015 IE00BMP3HJ57 EUR 21.4696 21.4696 05/05/2015 IE00BMP3HL79 EUR 22.9021 22.9021 05/05/2015 IE00BMW3QX54 USD 10.4461 9.3965 05/05/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 05/05/2015 IE00BP3QZ601 USD 26.9973 24.2847 05/05/2015 IE00BP3QZ825 USD 27.2405 24.5035 05/05/2015 IE00BP3QZB59 USD 26.543 23.876 05/05/2015 IE00BP3QZD73 USD 27.2358 24.4992 05/05/2015 IE00BQN1K562 EUR 5.7152 5.7152 05/05/2015 IE00BQN1K786 EUR 5.5393 5.5393 05/05/2015 IE00BQN1K901 EUR 5.7145 5.7145 05/05/2015 IE00BQN1KC32 EUR 5.7689 5.7689 05/05/2015 IE00BQQ3Q067 USD 16.853 15.1597 05/05/2015 IE00BQZJBM26 USD 16.9047 15.2062 05/05/2015 IE00BQZJBQ63 USD 16.6957 15.0182 05/05/2015 IE00BQZJBT94 USD 16.7364 15.0548 05/05/2015 IE00BQZJBX31 EUR 13.8405 13.8405 05/05/2015 IE00BQZJC527 EUR 15.7939 15.7939 05/05/2015 IE00BTFR5140 EUR 98.8796 98.8796 05/05/2015 LU0136234068 EUR 35.5807 35.5807 05/05/2015 LU0136234654 USD 200.5832 180.4293 05/05/2015 LU0136240974 JPY 4892.0784 36.5299 05/05/2015 LU0136242590 GBP 64.9641 88.3865 05/05/2015 LU0147308422 EUR 118.7172 118.7172 05/05/2015 LU0249326488 EUR 22.26 22.26 05/05/2015 LU0252633754 EUR 109.416 109.416 05/05/2015 LU0252634307 EUR 102.9821 102.9821 05/05/2015 LU0259320728 EUR 113.53 113.53 05/05/2015 LU0259321452 EUR 85.93 85.93 05/05/2015 LU0259322260 EUR 67.01 67.01 05/05/2015 LU0259323235 EUR 54.81 54.81 05/05/2015 LU0269999362 EUR 154.16 154.16 05/05/2015 LU0269999792 EUR 51.45 51.45 05/05/2015 LU0269999958 EUR 38.37 38.37 05/05/2015 LU0270000028 EUR 42.15 42.15 05/05/2015 LU0274208692 USD 46.7277 42.0327 05/05/2015 LU0274209237 USD 59.8755 53.8594 05/05/2015 LU0274209740 USD 51.0633 45.9326 05/05/2015 LU0274210672 USD 53.1165 47.7795 05/05/2015 LU0274211217 EUR 36.4352 36.4352 05/05/2015 LU0274211480 EUR 111.4482 111.4482 05/05/2015 LU0274212538 EUR 22.785 22.785 05/05/2015 LU0274221281 CHF 91.9201 88.5891 05/05/2015 LU0290355717 EUR 221.8235 221.8235 05/05/2015 LU0290356871 EUR 169.2283 169.2283 05/05/2015 LU0290356954 EUR 198.0616 198.0616 05/05/2015 LU0290357176 EUR 225.4425 225.4425 05/05/2015 LU0290357259 EUR 243.171 243.171 05/05/2015 LU0290357333 EUR 260.8096 260.8096 05/05/2015 LU0290357507 EUR 309.4987 309.4987 05/05/2015 LU0290357846 EUR 321.245 321.245 05/05/2015 LU0290357929 EUR 213.854 213.854 05/05/2015 LU0290358224 EUR 210.8837 210.8837 05/05/2015 LU0290358497 EUR 139.6858 139.6858 05/05/2015 LU0290358653 EUR 116.9362 116.9362 05/05/2015 LU0290359032 EUR 179.6506 179.6506 05/05/2015 LU0292095535 EUR 19.8872 19.8872 05/05/2015 LU0292096186 EUR 28.5646 28.5646 05/05/2015 LU0292100046 USD 61.6041 55.4143 05/05/2015 LU0292100806 EUR 81.6601 81.6601 05/05/2015 LU0292101796 EUR 73.3379 73.3379 05/05/2015 LU0292103222 EUR 130.7836 130.7836 05/05/2015 LU0292103651 EUR 44.9683 44.9683 05/05/2015 LU0292104030 EUR 81.5341 81.5341 05/05/2015 LU0292104469 EUR 48.7029 48.7029 05/05/2015 LU0292104899 EUR 78.6085 78.6085 05/05/2015 LU0292105193 EUR 52.2495 52.2495 05/05/2015 LU0292105359 EUR 107.8583 107.8583 05/05/2015 LU0292106084 EUR 78.8479 78.8479 05/05/2015 LU0292106167 EUR 20.9183 20.9183 05/05/2015 LU0292106241 EUR 27.1875 27.1875 05/05/2015 LU0292106753 EUR 17.6469 17.6469 05/05/2015 LU0292107645 USD 41.5663 37.3899 05/05/2015 LU0292107991 USD 45.0062 40.4841 05/05/2015 LU0292108619 USD 43.2146 38.8725 05/05/2015 LU0292109005 USD 30.9556 27.8453 05/05/2015 LU0292109187 USD 23.4815 21.1222 05/05/2015 LU0292109344 USD 39.0217 35.1009 05/05/2015 LU0292109690 USD 132.9156 119.5607 05/05/2015 LU0292109856 USD 40.6398 36.5564 05/05/2015 LU0321462102 EUR 96.7204 96.7204 05/05/2015 LU0321462870 EUR 51.1495 51.1495 05/05/2015 LU0321462953 EUR 306.4177 306.4177 05/05/2015 LU0321463258 EUR 83.2486 83.2486 05/05/2015 LU0321463506 EUR 193.487 193.487 05/05/2015 LU0321464652 GBP 185.0568 251.778 05/05/2015 LU0321465469 USD 170.4903 153.36 05/05/2015 LU0322248658 USD 162.5889 146.2525 05/05/2015 LU0322249037 EUR 18.4963 18.4963 05/05/2015 LU0322249466 EUR 13.7288 13.7288 05/05/2015 LU0322249623 EUR 15.5222 15.5222 05/05/2015 LU0322250712 EUR 43.9124 43.9124 05/05/2015 LU0322250985 EUR 50.5772 50.5772 05/05/2015 LU0322251520 USD 21.6722 19.4946 05/05/2015 LU0322252171 USD 39.4909 35.523 05/05/2015 LU0322252338 USD 53.6499 48.2593 05/05/2015 LU0322252502 USD 23.0039 20.6925 05/05/2015 LU0322252924 USD 24.4411 21.9853 05/05/2015 LU0322253229 USD 39.9574 35.9426 05/05/2015 LU0322253732 USD 98.0839 88.2287 05/05/2015 LU0322253906 USD 39.3398 35.3871 05/05/2015 LU0328473581 GBP 5.2123 7.0916 05/05/2015 LU0328474803 AUD 49.568 35.1073 05/05/2015 LU0328475792 EUR 74.3668 74.3668 05/05/2015 LU0328476410 USD 11.9923 10.7874 05/05/2015 LU0335044896 EUR 134.4523 134.4523 05/05/2015 LU0340285161 USD 178.1478 160.2481 05/05/2015 LU0378818131 EUR 220.0294 220.0294 05/05/2015 LU0378818214 USD 9.8176 8.8312 05/05/2015 LU0380865021 EUR 45.0493 45.0493 05/05/2015 LU0411075020 EUR 6.7487 6.7487 05/05/2015 LU0411075376 EUR 111.0317 111.0317 05/05/2015 LU0411078123 EUR 11.088 11.088 05/05/2015 LU0411078552 USD 39.8035 35.8042 05/05/2015 LU0411078636 USD 4.3455 3.9089 05/05/2015 LU0412624271 EUR 19.1473 19.1473 05/05/2015 LU0412624354 EUR 6.9324 6.9324 05/05/2015 LU0412624511 EUR 18.9016 18.9016 05/05/2015 LU0429790313 USD 7.5813 6.8196 05/05/2015 LU0429790743 EUR 18.7004 18.7004 05/05/2015 LU0446734104 EUR 66.2937 66.2937 05/05/2015 LU0446734369 EUR 41.993 41.993 05/05/2015 LU0446734526 USD 44.5101 40.0379 05/05/2015 LU0446734872 CAD 39.1712 29.1452 05/05/2015 LU0468896575 EUR 198.2986 198.2986 05/05/2015 LU0468897110 EUR 149.2736 149.2736 05/05/2015 LU0476289466 USD 5.4305 4.8849 05/05/2015 LU0476289540 USD 50.3262 45.2696 05/05/2015 LU0476289623 USD 13.6419 12.2712 05/05/2015 LU0478205379 EUR 145.6877 145.6877 05/05/2015 LU0480132876 USD 104.5016 94.0016 05/05/2015 LU0482518031 AUD 218.7373 154.9241 05/05/2015 LU0484968655 EUR 144.8421 144.8421 05/05/2015 LU0484968812 EUR 145.388 145.388 05/05/2015 LU0484969463 EUR 218.0633 218.0633 05/05/2015 LU0489337690 EUR 23.6159 23.6159 05/05/2015 LU0490618542 USD 35.263 31.7199 05/05/2015 LU0490619193 EUR 31.9309 31.9309 05/05/2015 LU0494592974 AUD 207.8063 147.182 05/05/2015 LU0496786574 EUR 19.1278 19.1278 05/05/2015 LU0496786731 EUR 67.0858 67.0858 05/05/2015 LU0496786905 EUR 44.1756 44.1756 05/05/2015 LU0514694370 USD 13.6838 12.3089 05/05/2015 LU0514694701 USD 20.8015 18.7114 05/05/2015 LU0518622286 USD 15.9573 14.354 05/05/2015 LU0524480265 EUR 163.7371 163.7371 05/05/2015 LU0533032008 EUR 214.9886 214.9886 05/05/2015 LU0533032263 EUR 247.1649 247.1649 05/05/2015 LU0533032420 EUR 300.127 300.127 05/05/2015 LU0533032859 EUR 134.5181 134.5181 05/05/2015 LU0533033238 EUR 240.7853 240.7853 05/05/2015 LU0533033402 EUR 234.7915 234.7915 05/05/2015 LU0533033667 EUR 142.5499 142.5499 05/05/2015 LU0533033824 EUR 280.1993 280.1993 05/05/2015 LU0533034129 EUR 102.5719 102.5719 05/05/2015 LU0533034558 EUR 168.82 168.82 05/05/2015 LU0540979720 USD 24.1112 21.6886 05/05/2015 LU0540980066 USD 27.815 25.0202 05/05/2015 LU0540980140 USD 15.1155 13.5967 05/05/2015 LU0540980223 USD 27.0207 24.3057 05/05/2015 LU0540980496 USD 16.0179 14.4085 05/05/2015 LU0540980579 USD 11.548 10.3877 05/05/2015 LU0540980652 USD 19.0048 17.0953 05/05/2015 LU0540980736 USD 33.9647 30.552 05/05/2015 LU0540980819 USD 31.4378 28.279 05/05/2015 LU0540981387 USD 26.3674 23.7181 05/05/2015 LU0548059699 EUR 171.5718 171.5718 05/05/2015 LU0562666403 EUR 40.52 40.52 05/05/2015 LU0589685956 USD 47.9853 43.1639 05/05/2015 LU0592217524 USD 9.3565 8.4164 05/05/2015 LU0592217797 USD 3.5316 3.1768 05/05/2015 LU0592217870 USD 6.6495 5.9814 05/05/2015 LU0592217953 USD 18.1094 16.2898 05/05/2015 LU0599612685 EUR 148.126 148.126 05/05/2015 LU0599612842 EUR 163.883 163.883 05/05/2015 LU0599613147 EUR 79.306 79.306 05/05/2015 LU0613540185 EUR 62.736 62.736 05/05/2015 LU0613540268 EUR 31.8443 31.8443 05/05/2015 LU0613540698 EUR 50.3651 50.3651 05/05/2015 LU0613540854 EUR 181.4015 181.4015 05/05/2015 LU0613540938 EUR 162.1073 162.1073 05/05/2015 LU0613541316 EUR 125.8118 125.8118 05/05/2015 LU0613541407 EUR 287.8132 287.8132 05/05/2015 LU0613541589 EUR 86.0547 86.0547 05/05/2015 LU0613541662 EUR 22.3617 22.3617 05/05/2015 LU0614173549 EUR 161.1692 161.1692 05/05/2015 LU0614173895 EUR 188.9151 188.9151 05/05/2015 LU0621755676 EUR 5.6946 5.6946 05/05/2015 LU0629459404 EUR 34.9127 34.9127 05/05/2015 LU0629459743 USD 77.8122 69.9939 05/05/2015 LU0629460089 USD 86.203 77.5416 05/05/2015 LU0629460675 EUR 81.0915 81.0915 05/05/2015 LU0629460832 USD 66.7693 60.0605 05/05/2015 LU0643975161 EUR 192.0465 192.0465 05/05/2015 LU0643975591 EUR 196.724 196.724 05/05/2015 LU0659580079 EUR 19.7375 19.7375 05/05/2015 LU0667622202 USD 74.47 66.9875 05/05/2015 LU0667622384 USD 72.53 65.2424 05/05/2015 LU0671492899 USD 3.2211 2.8975 05/05/2015 LU0671493277 EUR 82.3082 82.3082 05/05/2015 LU0690964092 EUR 211.057 211.057 05/05/2015 LU0705291903 EUR 108.912 108.912 05/05/2015 LU0721552544 USD 24.9743 22.465 05/05/2015 LU0721552627 USD 32.7594 29.4678 05/05/2015 LU0721552890 USD 37.6592 33.8753 05/05/2015 LU0721552973 USD 42.1193 37.8873 05/05/2015 LU0721553351 EUR 79.5685 79.5685 05/05/2015 LU0721553435 EUR 94.428 94.428 05/05/2015 LU0721553518 EUR 112.9549 112.9549 05/05/2015 LU0721553609 EUR 116.7015 116.7015 05/05/2015 LU0721553864 EUR 98.9838 98.9838 05/05/2015 LU0730820569 EUR 232.6557 232.6557 05/05/2015 LU0779800910 USD 14.1447 12.7235 05/05/2015 LU0799656698 EUR 132.259 132.259 05/05/2015 LU0820950128 EUR 152.5064 152.5064 05/05/2015 LU0832435464 EUR 18.8523 18.8523 05/05/2015 LU0835262626 EUR 18.214 18.214 05/05/2015 LU0839027447 JPY 1966.8892 14.687 05/05/2015 LU0846194776 EUR 37.1208 37.1208 05/05/2015 LU0871960976 EUR 59.8265 59.8265 05/05/2015 LU0871961511 EUR 130.2338 130.2338 05/05/2015 LU0875160326 USD 14.658 13.1852 05/05/2015 LU0876440578 EUR 78.012 78.012 05/05/2015 LU0877808211 EUR 46.4493 46.4493 05/05/2015 LU0877808484 EUR 52.3752 52.3752 05/05/2015 LU0879397742 CHF 12.0018 11.5669 05/05/2015 LU0879399441 CHF 14.0651 13.5554 05/05/2015 LU0892103994 CAD 161.8281 120.4078 05/05/2015 LU0908508731 EUR 223.9245 223.9245 05/05/2015 LU0908508814 EUR 20.6904 20.6904 05/05/2015 LU0925589839 EUR 141.2987 141.2987 05/05/2015 LU0942970103 USD 44.7307 40.2363 05/05/2015 LU0942970798 EUR 21.0253 21.0253 05/05/2015 LU0950671239 EUR 16.2878 16.2878 05/05/2015 LU0950672476 EUR 19.9076 19.9076 05/05/2015 LU0952581402 EUR 113.5229 113.5229 05/05/2015 LU0952581584 JPY 1314.4509 9.8152 05/05/2015 LU0952581667 JPY 731.2266 5.4602 05/05/2015 LU0959211243 EUR 127.009 127.009 05/05/2015 LU0969639128 EUR 12.1051 12.1051 05/05/2015 LU0977260941 EUR 13.9798 13.9798 05/05/2015 LU0977261329 CHF 17.2427 16.6179 05/05/2015 LU1048314196 EUR 13.3726 13.3726 05/05/2015 LU1048314949 USD 14.2975 12.8609 05/05/2015 LU1048315243 EUR 14.2306 14.2306 05/05/2015 LU1048316647 USD 16.3262 14.6858 05/05/2015 LU1048317025 EUR 16.5263 16.5263 05/05/2015 LU1079842321 EUR 298.847 298.847 05/05/2015 LU1130155606 EUR 15.5315 15.5315 06/05/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 06/05/2015 DE0002635299 EUR 17.3057 17.3057 06/05/2015 DE0002635307 EUR 39.3647 39.3647 06/05/2015 DE0005933931 EUR 100.3654 100.3654 06/05/2015 DE000A0D8Q07 EUR 36.9317 36.9317 06/05/2015 DE000A0D8Q49 USD 55.7054 49.6041 06/05/2015 DE000A0H0728 EUR 23.3717 23.3717 06/05/2015 DE000A0Q4RZ9 EUR 83.8457 83.8457 06/05/2015 FR0007054358 EUR 35.7209 35.7209 06/05/2015 FR0007056841 EUR 159.6054 159.6054 06/05/2015 FR0007063177 EUR 15.3829 15.3829 06/05/2015 FR0007075494 EUR 28.8862 28.8862 06/05/2015 FR0007080973 EUR 63.34 63.34 06/05/2015 FR0007085501 EUR 47.7537 47.7537 06/05/2015 FR0010010827 EUR 22.6361 22.6361 06/05/2015 FR0010028860 EUR 170.7498 170.7498 06/05/2015 FR0010037234 EUR 150.0263 150.0263 06/05/2015 FR0010037242 EUR 197.2414 197.2414 06/05/2015 FR0010168765 EUR 115.2225 115.2225 06/05/2015 FR0010168773 EUR 242.8459 242.8459 06/05/2015 FR0010168781 EUR 127.0511 127.0511 06/05/2015 FR0010174292 EUR 157.1418 157.1418 06/05/2015 FR0010204073 EUR 20.6621 20.6621 06/05/2015 FR0010204081 EUR 168.4749 168.4749 06/05/2015 FR0010222224 EUR 126.0727 126.0727 06/05/2015 FR0010245514 EUR 116.7457 116.7457 06/05/2015 FR0010261198 EUR 133.7628 133.7628 06/05/2015 FR0010270033 EUR 18.8267 18.8267 06/05/2015 FR0010296061 EUR 177.9844 177.9844 06/05/2015 FR0010312124 EUR 47.6902 47.6902 06/05/2015 FR0010315770 EUR 156.9933 156.9933 06/05/2015 FR0010326140 EUR 27.76 27.76 06/05/2015 FR0010326256 EUR 45.9413 45.9413 06/05/2015 FR0010344630 EUR 68.5266 68.5266 06/05/2015 FR0010344796 EUR 36.2327 36.2327 06/05/2015 FR0010344812 EUR 43.3717 43.3717 06/05/2015 FR0010344838 EUR 26.6048 26.6048 06/05/2015 FR0010344853 EUR 38.1169 38.1169 06/05/2015 FR0010344861 EUR 65.7861 65.7861 06/05/2015 FR0010344879 EUR 88.0941 88.0941 06/05/2015 FR0010344887 EUR 50.4758 50.4758 06/05/2015 FR0010344903 EUR 31.8918 31.8918 06/05/2015 FR0010344929 EUR 34.8067 34.8067 06/05/2015 FR0010344960 EUR 38.4134 38.4134 06/05/2015 FR0010344978 EUR 79.6282 79.6282 06/05/2015 FR0010344986 EUR 38.4694 38.4694 06/05/2015 FR0010345363 EUR 49.7307 49.7307 06/05/2015 FR0010345371 EUR 23.6498 23.6498 06/05/2015 FR0010345389 EUR 45.839 45.839 06/05/2015 FR0010345470 EUR 97.4944 97.4944 06/05/2015 FR0010345504 EUR 43.2752 43.2752 06/05/2015 FR0010346205 EUR 18.9197 18.9197 06/05/2015 FR0010361675 EUR 30.2331 30.2331 06/05/2015 FR0010361683 EUR 14.0698 14.0698 06/05/2015 FR0010361691 EUR 47.4676 47.4676 06/05/2015 FR0010378604 EUR 17.1463 17.1463 06/05/2015 FR0010397554 EUR 16.7069 16.7069 06/05/2015 FR0010400770 EUR 60.2245 60.2245 06/05/2015 FR0010400804 EUR 82.3668 82.3668 06/05/2015 FR0010405431 EUR 1.1744 1.1744 06/05/2015 FR0010407197 EUR 6.5848 6.5848 06/05/2015 FR0010408799 EUR 15.1752 15.1752 06/05/2015 FR0010410266 EUR 25.3288 25.3288 06/05/2015 FR0010411413 EUR 154.4053 154.4053 06/05/2015 FR0010411439 EUR 161.2193 161.2193 06/05/2015 FR0010424135 EUR 22.7748 22.7748 06/05/2015 FR0010424143 EUR 7.554 7.554 06/05/2015 FR0010429068 EUR 9.5293 9.5293 06/05/2015 FR0010438127 GBP 8.4188 11.4138 06/05/2015 FR0010444786 EUR 11.0161 11.0161 06/05/2015 FR0010446146 EUR 23.5337 23.5337 06/05/2015 FR0010446658 EUR 11.1506 11.1506 06/05/2015 FR0010446666 EUR 8.0803 8.0803 06/05/2015 FR0010464446 EUR 36.8193 36.8193 06/05/2015 FR0010468983 EUR 25.8117 25.8117 06/05/2015 FR0010481093 EUR 201.3195 201.3195 06/05/2015 FR0010510800 EUR 106.9645 106.9645 06/05/2015 FR0010524777 EUR 19.2229 19.2229 06/05/2015 FR0010527275 EUR 31.1713 31.1713 06/05/2015 FR0010636464 EUR 9.5536 9.5536 06/05/2015 FR0010652867 EUR 93.7497 93.7497 06/05/2015 FR0010654913 EUR 68.4614 68.4614 06/05/2015 FR0010655688 EUR 178.217 178.217 06/05/2015 FR0010655696 EUR 202.799 202.799 06/05/2015 FR0010655712 EUR 211.091 211.091 06/05/2015 FR0010655720 EUR 102.713 102.713 06/05/2015 FR0010655738 EUR 339.965 339.965 06/05/2015 FR0010655746 EUR 205.125 205.125 06/05/2015 FR0010655761 EUR 190.91 190.91 06/05/2015 FR0010688168 EUR 296.958 296.958 06/05/2015 FR0010688176 EUR 96.8934 96.8934 06/05/2015 FR0010688184 EUR 202.662 202.662 06/05/2015 FR0010688192 EUR 245.208 245.208 06/05/2015 FR0010688218 EUR 256.294 256.294 06/05/2015 FR0010688226 EUR 93.9568 93.9568 06/05/2015 FR0010688234 EUR 177.849 177.849 06/05/2015 FR0010688242 EUR 165.796 165.796 06/05/2015 FR0010688275 EUR 210.772 210.772 06/05/2015 FR0010713669 EUR 466.93 466.93 06/05/2015 FR0010713727 EUR 441.51 441.51 06/05/2015 FR0010713735 EUR 129.063 129.063 06/05/2015 FR0010713768 EUR 87.1375 87.1375 06/05/2015 FR0010713784 EUR 309.99 309.99 06/05/2015 FR0010717074 EUR 291.095 291.095 06/05/2015 FR0010737544 EUR 140.6968 140.6968 06/05/2015 FR0010754119 EUR 206.64 206.64 06/05/2015 FR0010754127 EUR 210.27 210.27 06/05/2015 FR0010754135 EUR 169.3 169.3 06/05/2015 FR0010754143 EUR 257.47 257.47 06/05/2015 FR0010754168 EUR 196.02 196.02 06/05/2015 FR0010754176 EUR 221.57 221.57 06/05/2015 FR0010754184 EUR 237.43 237.43 06/05/2015 FR0010754192 EUR 220.04 220.04 06/05/2015 FR0010754200 EUR 120.84 120.84 06/05/2015 FR0010755611 EUR 957.074 957.074 06/05/2015 FR0010756072 EUR 277.66 277.66 06/05/2015 FR0010756080 EUR 949.907 949.907 06/05/2015 FR0010756098 EUR 211.877 211.877 06/05/2015 FR0010756114 EUR 217.728 217.728 06/05/2015 FR0010756122 EUR 215.145 215.145 06/05/2015 FR0010757781 EUR 18.4755 18.4755 06/05/2015 FR0010791137 EUR 305.312 305.312 06/05/2015 FR0010791145 EUR 296.242 296.242 06/05/2015 FR0010791152 EUR 132.651 132.651 06/05/2015 FR0010791160 EUR 322.327 322.327 06/05/2015 FR0010791186 EUR 22.691 22.691 06/05/2015 FR0010791194 EUR 24.0678 24.0678 06/05/2015 FR0010814236 EUR 127.8815 127.8815 06/05/2015 FR0010820258 EUR 137.4041 137.4041 06/05/2015 FR0010821744 USD 233.87 208.2547 06/05/2015 FR0010821793 USD 39.8315 35.4688 06/05/2015 FR0010821819 EUR 226.665 226.665 06/05/2015 FR0010821850 EUR 85.1 85.1 06/05/2015 FR0010823385 EUR 68.54 68.54 06/05/2015 FR0010833541 EUR 12.1361 12.1361 06/05/2015 FR0010833558 EUR 42.7322 42.7322 06/05/2015 FR0010833566 EUR 45.3006 45.3006 06/05/2015 FR0010833574 EUR 44.0604 44.0604 06/05/2015 FR0010869495 EUR 6.9904 6.9904 06/05/2015 FR0010869529 EUR 117.3157 117.3157 06/05/2015 FR0010869578 EUR 45.4399 45.4399 06/05/2015 FR0010892190 EUR 217.26 217.26 06/05/2015 FR0010892208 EUR 38.4267 38.4267 06/05/2015 FR0010892216 EUR 41.3071 41.3071 06/05/2015 FR0010892224 EUR 30.8263 30.8263 06/05/2015 FR0010900076 EUR 38.9316 38.9316 06/05/2015 FR0010930636 EUR 220.23 220.23 06/05/2015 FR0010949479 EUR 119.017 119.017 06/05/2015 FR0010959668 USD 118.36 105.3963 06/05/2015 FR0010959676 EUR 3.7356 3.7356 06/05/2015 FR0010960955 USD 102.397 91.1817 06/05/2015 FR0010961003 USD 137.3838 122.3364 06/05/2015 FR0010961011 USD 111.2156 99.0344 06/05/2015 FR0010967323 USD 108.0639 96.2279 06/05/2015 FR0010975771 EUR 124.0306 124.0306 06/05/2015 FR0011020940 EUR 104.81 104.81 06/05/2015 FR0011020957 EUR 126.47 126.47 06/05/2015 FR0011020965 EUR 25.456 25.456 06/05/2015 FR0011020973 EUR 12.2213 12.2213 06/05/2015 FR0011023621 EUR 34.6687 34.6687 06/05/2015 FR0011023639 EUR 231.1523 231.1523 06/05/2015 FR0011023654 EUR 194.5491 194.5491 06/05/2015 FR0011067511 EUR 109.652 109.652 06/05/2015 FR0011067529 EUR 169.7818 169.7818 06/05/2015 FR0011079466 EUR 196.7641 196.7641 06/05/2015 FR0011133644 EUR 53.0003 53.0003 06/05/2015 FR0011146315 EUR 103.2831 103.2831 06/05/2015 FR0011146349 EUR 110.8349 110.8349 06/05/2015 FR0011146356 EUR 118.9252 118.9252 06/05/2015 FR0011161215 EUR 82.18 82.18 06/05/2015 FR0011313741 EUR 109.1456 109.1456 06/05/2015 FR0011314277 EUR 205.029 205.029 06/05/2015 FR0011360676 EUR 101.5888 101.5888 06/05/2015 FR0011376565 EUR 33.4567 33.4567 06/05/2015 FR0011475078 EUR 131.9442 131.9442 06/05/2015 FR0011494822 EUR 203.29 203.29 06/05/2015 FR0011548106 EUR 127.0184 127.0184 06/05/2015 FR0011607084 USD 86.5811 77.098 06/05/2015 FR0011636190 EUR 144.846 144.846 06/05/2015 FR0011645647 EUR 119.4395 119.4395 06/05/2015 FR0011758085 EUR 106.4183 106.4183 06/05/2015 FR0011807015 EUR 115.03 115.03 06/05/2015 FR0011829084 EUR 317.394 317.394 06/05/2015 FR0012005734 EUR 101.43 101.43 06/05/2015 FR0012205631 EUR 109.363 109.363 06/05/2015 FR0012386696 EUR 100.4159 100.4159 06/05/2015 IE0005042456 GBP 6.9417 9.4112 06/05/2015 IE0008470928 EUR 34.1999 34.1999 06/05/2015 IE0008471009 EUR 36.1112 36.1112 06/05/2015 IE0031091428 EUR 227.6251 227.6251 06/05/2015 IE0031091642 EUR 221.5075 221.5075 06/05/2015 IE0031442068 USD 20.7501 18.4774 06/05/2015 IE0032077012 USD 107.322 95.5672 06/05/2015 IE0032523478 EUR 134.0624 134.0624 06/05/2015 IE0032895942 USD 113.1908 100.7932 06/05/2015 IE00B02KXH56 USD 13.0157 11.5901 06/05/2015 IE00B02KXK85 USD 143.0934 127.4207 06/05/2015 IE00B02KXL92 EUR 50.4753 50.4753 06/05/2015 IE00B02KXM00 EUR 31.52 31.52 06/05/2015 IE00B0M62Q58 USD 37.7489 33.6143 06/05/2015 IE00B0M62S72 EUR 21.1214 21.1214 06/05/2015 IE00B0M62X26 EUR 201.8709 201.8709 06/05/2015 IE00B0M63060 GBP 9.9056 13.4295 06/05/2015 IE00B0M63177 USD 40.408 35.9822 06/05/2015 IE00B0M63284 EUR 36.1206 36.1206 06/05/2015 IE00B0M63391 USD 38.6313 34.4001 06/05/2015 IE00B0M63516 USD 29.5311 26.2966 06/05/2015 IE00B0M63623 USD 40.9367 36.453 06/05/2015 IE00B0M63730 USD 52.2205 46.5009 06/05/2015 IE00B0M63953 USD 23.2749 20.7256 06/05/2015 IE00B14X4M10 USD 40.0385 35.6532 06/05/2015 IE00B14X4N27 EUR 31.221 31.221 06/05/2015 IE00B14X4Q57 EUR 143.6428 143.6428 06/05/2015 IE00B14X4S71 USD 132.6785 118.1465 06/05/2015 IE00B14X4T88 USD 30.7096 27.346 06/05/2015 IE00B1FZS244 USD 27.1969 24.2181 06/05/2015 IE00B1FZS350 USD 24.6455 21.9461 06/05/2015 IE00B1FZS467 USD 24.7778 22.0639 06/05/2015 IE00B1FZS574 USD 28.8725 25.7102 06/05/2015 IE00B1FZS681 EUR 165.3822 165.3822 06/05/2015 IE00B1FZS798 USD 195.5005 174.0877 06/05/2015 IE00B1FZS806 EUR 199.9431 199.9431 06/05/2015 IE00B1FZS913 EUR 222.2064 222.2064 06/05/2015 IE00B1FZSB30 GBP 12.1535 16.4771 06/05/2015 IE00B1FZSC47 USD 194.7226 173.395 06/05/2015 IE00B1FZSF77 USD 26.5641 23.6546 06/05/2015 IE00B1TXK627 USD 34.1189 30.3819 06/05/2015 IE00B1TXLS18 GBP 6.4368 8.7267 06/05/2015 IE00B1W57M07 USD 28.1725 25.0868 06/05/2015 IE00B1XNH568 EUR 13.5572 13.5572 06/05/2015 IE00B1XNHC34 USD 7.2086 6.4191 06/05/2015 IE00B1YZSC51 EUR 24.4385 24.4385 06/05/2015 IE00B23D8S39 USD 15.2651 13.5931 06/05/2015 IE00B23D8W74 EUR 14.3522 14.3522 06/05/2015 IE00B23D8X81 EUR 9.9508 9.9508 06/05/2015 IE00B23D8Y98 EUR 13.9604 13.9604 06/05/2015 IE00B23D8Z06 EUR 9.3732 9.3732 06/05/2015 IE00B23D9026 EUR 11.3093 11.3093 06/05/2015 IE00B23D9133 EUR 5.5426 5.5426 06/05/2015 IE00B23D9240 USD 14.0807 12.5385 06/05/2015 IE00B23D9463 USD 7.5611 6.7329 06/05/2015 IE00B23D9570 USD 8.5906 7.6497 06/05/2015 IE00B23LNP94 EUR 5.8682 5.8682 06/05/2015 IE00B23LNQ02 USD 18.0306 16.0557 06/05/2015 IE00B23LNR19 CHF 13.2978 12.8184 06/05/2015 IE00B27YCK28 USD 17.7141 15.7739 06/05/2015 IE00B2NPKV68 USD 111.1204 98.9496 06/05/2015 IE00B2NPL135 USD 25.3694 22.5907 06/05/2015 IE00B2QWDY88 USD 31.1775 27.7627 06/05/2015 IE00B3B8Q275 EUR 155.0523 155.0523 06/05/2015 IE00B3BPCG45 USD 24.5943 21.9005 06/05/2015 IE00B3BPCH51 EUR 103.5019 103.5019 06/05/2015 IE00B3BQ0418 USD 12.0165 10.7004 06/05/2015 IE00B3CNHD93 USD 54.6185 48.6362 06/05/2015 IE00B3CNHG25 USD 18.4817 16.4574 06/05/2015 IE00B3CNHJ55 USD 49.0916 43.7147 06/05/2015 IE00B3DKXQ41 EUR 120.7212 120.7212 06/05/2015 IE00B3DWVS88 USD 41.58 37.0258 06/05/2015 IE00B3F81R35 EUR 128.3477 128.3477 06/05/2015 IE00B3FH7618 EUR 100.8072 100.8072 06/05/2015 IE00B3S5XW04 EUR 60.8894 60.8894 06/05/2015 IE00B3SC9K16 USD 52.3835 46.646 06/05/2015 IE00B3T9LM79 EUR 56.4018 56.4018 06/05/2015 IE00B3VPKB53 USD 237.333 211.3384 06/05/2015 IE00B3VSSL01 USD 98.1197 87.3728 06/05/2015 IE00B3VTMJ91 EUR 111.4225 111.4225 06/05/2015 IE00B3VTML14 EUR 128.9532 128.9532 06/05/2015 IE00B3VTN290 EUR 146.8528 146.8528 06/05/2015 IE00B3VWKZ07 GBP 104.9083 142.2293 06/05/2015 IE00B3VWLG82 GBP 162.8828 220.8281 06/05/2015 IE00B3VWM098 USD 244.4376 217.6648 06/05/2015 IE00B3VWMM18 EUR 153.8613 153.8613 06/05/2015 IE00B3VWN179 USD 104.9724 93.475 06/05/2015 IE00B3VWN393 USD 120.0955 106.9417 06/05/2015 IE00B3VWN518 USD 134.0785 119.3931 06/05/2015 IE00B3WMTH43 USD 307.3179 273.658 06/05/2015 IE00B3X0KQ36 GBP 52.0247 70.5324 06/05/2015 IE00B3XM3R14 USD 255.4387 227.461 06/05/2015 IE00B3YC1100 USD 269.7366 240.1929 06/05/2015 IE00B3YCGJ38 USD 349.4961 311.2165 06/05/2015 IE00B3YLTY66 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00B3Z3FS74 USD 42.1127 37.5002 06/05/2015 IE00B3ZW0K18 EUR 46.9824 46.9824 06/05/2015 IE00B42Q4896 USD 131.1649 116.7987 06/05/2015 IE00B42Z5J44 EUR 46.8828 46.8828 06/05/2015 IE00B431K857 USD 17.0143 15.1508 06/05/2015 IE00B435BG20 USD 318.6677 283.7646 06/05/2015 IE00B435CG94 USD 393.4152 350.3252 06/05/2015 IE00B441G979 EUR 41.9122 41.9122 06/05/2015 IE00B449XP68 USD 235.2949 209.5235 06/05/2015 IE00B454X613 USD 17.2628 15.372 06/05/2015 IE00B4613386 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00B466KX20 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00B469F816 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00B48X4842 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00B4JY5R22 USD 34.939 31.1122 06/05/2015 IE00B4K48X80 EUR 46.4481 46.4481 06/05/2015 IE00B4L5Y983 USD 43.1892 38.4588 06/05/2015 IE00B4L5YC18 USD 30.8013 27.4277 06/05/2015 IE00B4L5YX21 USD 34.5905 30.8019 06/05/2015 IE00B4L5ZG21 EUR 116.4076 116.4076 06/05/2015 IE00B4L60045 EUR 109.3876 109.3876 06/05/2015 IE00B4MFJH03 EUR 271.5071 271.5071 06/05/2015 IE00B4PY7Y77 USD 107.2236 95.4796 06/05/2015 IE00B4QNHH68 EUR 288.6333 288.6333 06/05/2015 IE00B4QNHZ41 EUR 8.3239 8.3239 06/05/2015 IE00B4TG8N52 EUR 17.2162 17.2162 06/05/2015 IE00B4V5WD83 EUR 104.851 104.851 06/05/2015 IE00B4WPHX27 USD 16.422 14.6233 06/05/2015 IE00B4WXJD03 USD 44.7202 39.8221 06/05/2015 IE00B4WXJG34 EUR 150.6039 150.6039 06/05/2015 IE00B4WXJH41 EUR 168.2481 168.2481 06/05/2015 IE00B4WXJJ64 EUR 120.5294 120.5294 06/05/2015 IE00B4YBJ215 USD 41.7367 37.1654 06/05/2015 IE00B4ZTP716 USD 132.9704 118.4064 06/05/2015 IE00B52MJD48 JPY 17502.0201 130.0395 06/05/2015 IE00B52MJY50 USD 127.443 113.4844 06/05/2015 IE00B52SF786 USD 122.003 108.6402 06/05/2015 IE00B52SFT06 USD 188.8099 168.1299 06/05/2015 IE00B5377D42 USD 31.2405 27.8188 06/05/2015 IE00B539F030 GBP 89.5219 121.3692 06/05/2015 IE00B53H0131 USD 71.6133 63.7696 06/05/2015 IE00B53HP851 GBP 93.7557 127.1091 06/05/2015 IE00B53L3W79 EUR 98.8572 98.8572 06/05/2015 IE00B53L4350 USD 183.1356 163.0771 06/05/2015 IE00B53L4X51 EUR 76.0077 76.0077 06/05/2015 IE00B53QDK08 USD 128.5893 114.5052 06/05/2015 IE00B53QG562 EUR 100.4702 100.4702 06/05/2015 IE00B53SZB19 USD 238.2829 212.1842 06/05/2015 IE00B54HQ477 JPY 17454.5133 130.9809 06/05/2015 IE00B58HMN42 EUR 65.3882 65.3882 06/05/2015 IE00B59L7C92 USD 63.7291 56.749 06/05/2015 IE00B5B1MZ58 EUR 159.849 159.849 06/05/2015 IE00B5BMR087 USD 191.1052 170.1738 06/05/2015 IE00B5KMFT47 USD 77.494 69.0062 06/05/2015 IE00B5L8K969 USD 129.4693 115.2888 06/05/2015 IE00B5M1WJ87 EUR 21.4971 21.4971 06/05/2015 IE00B5M4WH52 USD 71.8312 63.9637 06/05/2015 IE00B5MTWD60 EUR 82.4764 82.4764 06/05/2015 IE00B5NDLN01 USD 122.0467 108.6792 06/05/2015 IE00B5NLL897 USD 73.0291 65.0304 06/05/2015 IE00B5ST4671 USD 59.0292 52.5638 06/05/2015 IE00B5TZCY80 CAD 55.2881 40.9936 06/05/2015 IE00B5V70487 USD 143.6461 127.9128 06/05/2015 IE00B5V87390 USD 87.6515 78.0512 06/05/2015 IE00B5W4TY14 USD 131.9348 117.4842 06/05/2015 IE00B5WHFQ43 USD 131.9991 117.5415 06/05/2015 IE00B5ZR2157 EUR 101.94 101.94 06/05/2015 IE00B60SWW18 EUR 73.331 73.331 06/05/2015 IE00B60SWX25 EUR 67.1255 67.1255 06/05/2015 IE00B60SWY32 EUR 200.5004 200.5004 06/05/2015 IE00B60SX287 USD 51.8403 46.2241 06/05/2015 IE00B60SX394 USD 46.3346 41.2597 06/05/2015 IE00B60SX402 USD 56.1178 49.9713 06/05/2015 IE00B66F4759 EUR 108.1265 108.1265 06/05/2015 IE00B67B7N93 USD 101.14 90.0623 06/05/2015 IE00B6S2Z822 GBP 12.9044 17.4951 06/05/2015 IE00B6SBCY47 USD 7.4538 6.6374 06/05/2015 IE00B6SPMN59 USD 37.0257 32.9703 06/05/2015 IE00B6TLBW47 USD 102.1307 90.9445 06/05/2015 IE00B6VS8T94 USD 70.7213 62.9753 06/05/2015 IE00B6X2VY59 EUR 100.806 100.806 06/05/2015 IE00B6YX5B26 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00B6YX5C33 USD 208.348 185.528 06/05/2015 IE00B6YX5D40 USD 39.9564 35.5801 06/05/2015 IE00B6YX5F63 EUR 52.6176 52.6176 06/05/2015 IE00B6YX5M31 EUR 57.5581 57.5581 06/05/2015 IE00B77D4428 USD 50.6874 45.1357 06/05/2015 IE00B78JSG98 USD 62.6327 55.7727 06/05/2015 IE00B7GBL799 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00B7J7TB45 USD 96.7818 86.1815 06/05/2015 IE00B7K93397 USD 33.5883 29.9094 06/05/2015 IE00B7KQ7B66 USD 44.5461 39.6671 06/05/2015 IE00B7LFXY77 USD 97.84 87.1238 06/05/2015 IE00B7LW6Y90 EUR 156.6657 156.6657 06/05/2015 IE00B7N3YW49 USD 103.71 92.3508 06/05/2015 IE00B7WK2W23 USD 129.3926 115.2205 06/05/2015 IE00B802KR88 USD 35.0586 31.2187 06/05/2015 IE00B86MWN23 EUR 38.2491 38.2491 06/05/2015 IE00B8CJW150 USD 98.8064 87.9843 06/05/2015 IE00B8FHGS14 USD 34.4533 30.6797 06/05/2015 IE00B8GF1M35 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00B8KGV557 USD 28.7375 25.5899 06/05/2015 IE00B910VR50 EUR 43.2236 43.2236 06/05/2015 IE00B94ZB998 USD 109.4605 97.4715 06/05/2015 IE00B95FFX04 USD 101.5638 90.4397 06/05/2015 IE00B99FL386 USD 49.397 43.9866 06/05/2015 IE00B9CQXS71 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00B9KNR336 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00B9MRJJ36 EUR 18.4257 18.4257 06/05/2015 IE00BC7GZW19 EUR 30.335 30.335 06/05/2015 IE00BC7GZX26 USD 50.3437 44.8297 06/05/2015 IE00BCBJFC69 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00BCLWRD08 EUR 32.1693 32.1693 06/05/2015 IE00BCLWRF22 EUR 32.5842 32.5842 06/05/2015 IE00BCRY6003 USD 99.2369 88.3677 06/05/2015 IE00BCRY6557 EUR 100.3182 100.3182 06/05/2015 IE00BD4TY899 EUR 11.6495 11.6495 06/05/2015 IE00BD4TYG73 EUR 17.3758 17.3758 06/05/2015 IE00BD5J2G21 EUR 31.7556 31.7556 06/05/2015 IE00BF8HV600 EUR 98.19 98.19 06/05/2015 IE00BFG1RG61 USD 116.7278 103.9428 06/05/2015 IE00BFTWP510 EUR 31.4641 31.4641 06/05/2015 IE00BGHQ0G80 EUR 16.2307 16.2307 06/05/2015 IE00BGSHB123 CNY 144.111 20.6967 06/05/2015 IE00BHBFDF83 USD 20.5679 18.3151 06/05/2015 IE00BHZKHS06 USD 9.5275 8.484 06/05/2015 IE00BJ0KDR00 USD 52.9039 47.1094 06/05/2015 IE00BJ38QD84 USD 31.8927 28.3996 06/05/2015 IE00BJVD4K83 EUR 19.2054 19.2054 06/05/2015 IE00BJZ2DC62 USD 18.1513 16.1632 06/05/2015 IE00BJZ2DD79 USD 164.3357 146.3363 06/05/2015 IE00BKM4GZ66 USD 25.5892 22.7865 06/05/2015 IE00BKWQ0C77 EUR 110.9983 110.9983 06/05/2015 IE00BKWQ0D84 EUR 156.765 156.765 06/05/2015 IE00BKWQ0F09 EUR 115.798 115.798 06/05/2015 IE00BKWQ0G16 EUR 54.8352 54.8352 06/05/2015 IE00BKWQ0H23 EUR 132.8196 132.8196 06/05/2015 IE00BKWQ0J47 EUR 139.4411 139.4411 06/05/2015 IE00BKWQ0K51 EUR 49.5652 49.5652 06/05/2015 IE00BKWQ0L68 EUR 163.5778 163.5778 06/05/2015 IE00BKWQ0M75 EUR 185.6176 185.6176 06/05/2015 IE00BKWQ0N82 EUR 71.3092 71.3092 06/05/2015 IE00BKWQ0P07 EUR 95.269 95.269 06/05/2015 IE00BKWQ0Q14 EUR 183.4573 183.4573 06/05/2015 IE00BLSNMW37 USD 27.8062 24.7606 06/05/2015 IE00BM67HW99 EUR 31.9161 31.9161 06/05/2015 IE00BMP3HG27 USD 10.641 9.4755 06/05/2015 IE00BMP3HJ57 EUR 21.4423 21.4423 06/05/2015 IE00BMP3HL79 EUR 22.9346 22.9346 06/05/2015 IE00BMW3QX54 USD 10.4856 9.3371 06/05/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 06/05/2015 IE00BP3QZ601 USD 26.9702 24.0162 06/05/2015 IE00BP3QZ825 USD 27.178 24.2012 06/05/2015 IE00BP3QZB59 USD 26.629 23.7124 06/05/2015 IE00BP3QZD73 USD 27.2702 24.2833 06/05/2015 IE00BQN1K562 EUR 5.6717 5.6717 06/05/2015 IE00BQN1K786 EUR 5.4962 5.4962 06/05/2015 IE00BQN1K901 EUR 5.6903 5.6903 06/05/2015 IE00BQN1KC32 EUR 5.7252 5.7252 06/05/2015 IE00BQQ3Q067 USD 16.8762 15.0278 06/05/2015 IE00BQZJBM26 USD 16.8512 15.0055 06/05/2015 IE00BQZJBQ63 USD 16.6473 14.824 06/05/2015 IE00BQZJBT94 USD 16.7449 14.9109 06/05/2015 IE00BQZJBX31 EUR 13.8096 13.8096 06/05/2015 IE00BQZJC527 EUR 15.6558 15.6558 06/05/2015 IE00BTFR5140 EUR 98.4674 98.4674 06/05/2015 LU0136234068 EUR 35.7113 35.7113 06/05/2015 LU0136234654 USD 199.796 177.9127 06/05/2015 LU0136240974 JPY 4892.0097 36.3475 06/05/2015 LU0136242590 GBP 65.0211 88.1523 06/05/2015 LU0147308422 EUR 118.796 118.796 06/05/2015 LU0249326488 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0252633754 EUR 109.6208 109.6208 06/05/2015 LU0252634307 EUR 103.388 103.388 06/05/2015 LU0259320728 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0259321452 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0259322260 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0259323235 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0269999362 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0269999792 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0269999958 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0270000028 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0274208692 USD 46.7212 41.6039 06/05/2015 LU0274209237 USD 60.425 53.8068 06/05/2015 LU0274209740 USD 51.3322 45.7099 06/05/2015 LU0274210672 USD 52.9085 47.1135 06/05/2015 LU0274211217 EUR 36.5703 36.5703 06/05/2015 LU0274211480 EUR 111.6575 111.6575 06/05/2015 LU0274212538 EUR 22.869 22.869 06/05/2015 LU0274221281 CHF 90.5154 87.2522 06/05/2015 LU0290355717 EUR 220.3939 220.3939 06/05/2015 LU0290356871 EUR 169.2193 169.2193 06/05/2015 LU0290356954 EUR 197.8948 197.8948 06/05/2015 LU0290357176 EUR 224.8066 224.8066 06/05/2015 LU0290357259 EUR 241.6218 241.6218 06/05/2015 LU0290357333 EUR 258.1164 258.1164 06/05/2015 LU0290357507 EUR 303.216 303.216 06/05/2015 LU0290357846 EUR 313.0994 313.0994 06/05/2015 LU0290357929 EUR 212.825 212.825 06/05/2015 LU0290358224 EUR 209.182 209.182 06/05/2015 LU0290358497 EUR 139.6852 139.6852 06/05/2015 LU0290358653 EUR 116.8958 116.8958 06/05/2015 LU0290359032 EUR 179.3724 179.3724 06/05/2015 LU0292095535 EUR 19.8035 19.8035 06/05/2015 LU0292096186 EUR 28.1557 28.1557 06/05/2015 LU0292100046 USD 60.7735 54.1171 06/05/2015 LU0292100806 EUR 80.338 80.338 06/05/2015 LU0292101796 EUR 72.9328 72.9328 06/05/2015 LU0292103222 EUR 129.3422 129.3422 06/05/2015 LU0292103651 EUR 44.9773 44.9773 06/05/2015 LU0292104030 EUR 81.6693 81.6693 06/05/2015 LU0292104469 EUR 48.6222 48.6222 06/05/2015 LU0292104899 EUR 78.5194 78.5194 06/05/2015 LU0292105193 EUR 52.3114 52.3114 06/05/2015 LU0292105359 EUR 106.9592 106.9592 06/05/2015 LU0292106084 EUR 78.3907 78.3907 06/05/2015 LU0292106167 EUR 20.901 20.901 06/05/2015 LU0292106241 EUR 27.1326 27.1326 06/05/2015 LU0292106753 EUR 17.5792 17.5792 06/05/2015 LU0292107645 USD 41.2696 36.7494 06/05/2015 LU0292107991 USD 44.6073 39.7215 06/05/2015 LU0292108619 USD 42.9841 38.2761 06/05/2015 LU0292109005 USD 30.8973 27.5132 06/05/2015 LU0292109187 USD 23.4943 20.921 06/05/2015 LU0292109344 USD 38.6311 34.3999 06/05/2015 LU0292109690 USD 129.1237 114.981 06/05/2015 LU0292109856 USD 40.2966 35.883 06/05/2015 LU0321462102 EUR 96.7523 96.7523 06/05/2015 LU0321462870 EUR 51.2278 51.2278 06/05/2015 LU0321462953 EUR 306.0753 306.0753 06/05/2015 LU0321463258 EUR 83.783 83.783 06/05/2015 LU0321463506 EUR 193.2097 193.2097 06/05/2015 LU0321464652 GBP 185.0584 250.8926 06/05/2015 LU0321465469 USD 170.4902 151.8167 06/05/2015 LU0322248658 USD 163.1237 145.2571 06/05/2015 LU0322249037 EUR 18.4936 18.4936 06/05/2015 LU0322249466 EUR 13.8803 13.8803 06/05/2015 LU0322249623 EUR 15.6083 15.6083 06/05/2015 LU0322250712 EUR 43.0695 43.0695 06/05/2015 LU0322250985 EUR 50.6616 50.6616 06/05/2015 LU0322251520 USD 21.7607 19.3773 06/05/2015 LU0322252171 USD 39.1938 34.901 06/05/2015 LU0322252338 USD 53.1703 47.3467 06/05/2015 LU0322252502 USD 23.1242 20.5915 06/05/2015 LU0322252924 USD 24.1923 21.5426 06/05/2015 LU0322253229 USD 39.8454 35.4812 06/05/2015 LU0322253732 USD 98.7362 87.9218 06/05/2015 LU0322253906 USD 39.6074 35.2693 06/05/2015 LU0328473581 GBP 5.2074 7.0599 06/05/2015 LU0328474803 AUD 48.425 34.5153 06/05/2015 LU0328475792 EUR 73.9416 73.9416 06/05/2015 LU0328476410 USD 11.9357 10.6284 06/05/2015 LU0335044896 EUR 134.4516 134.4516 06/05/2015 LU0340285161 USD 178.1285 158.6184 06/05/2015 LU0378818131 EUR 219.4469 219.4469 06/05/2015 LU0378818214 USD 9.7269 8.6615 06/05/2015 LU0380865021 EUR 45.2164 45.2164 06/05/2015 LU0411075020 EUR 6.7215 6.7215 06/05/2015 LU0411075376 EUR 111.4484 111.4484 06/05/2015 LU0411078123 EUR 11.0697 11.0697 06/05/2015 LU0411078552 USD 39.4679 35.1451 06/05/2015 LU0411078636 USD 4.3819 3.902 06/05/2015 LU0412624271 EUR 19.0509 19.0509 06/05/2015 LU0412624354 EUR 7.0435 7.0435 06/05/2015 LU0412624511 EUR 19.0115 19.0115 06/05/2015 LU0429790313 USD 7.6121 6.7784 06/05/2015 LU0429790743 EUR 18.6527 18.6527 06/05/2015 LU0446734104 EUR 65.9189 65.9189 06/05/2015 LU0446734369 EUR 42.0657 42.0657 06/05/2015 LU0446734526 USD 44.1119 39.2804 06/05/2015 LU0446734872 CAD 38.7723 28.7479 06/05/2015 LU0468896575 EUR 197.0324 197.0324 06/05/2015 LU0468897110 EUR 149.2596 149.2596 06/05/2015 LU0476289466 USD 5.4116 4.8189 06/05/2015 LU0476289540 USD 49.9894 44.5142 06/05/2015 LU0476289623 USD 13.6891 12.1898 06/05/2015 LU0478205379 EUR 145.3728 145.3728 06/05/2015 LU0480132876 USD 103.8015 92.4323 06/05/2015 LU0482518031 AUD 218.7512 155.9167 06/05/2015 LU0484968655 EUR 144.4207 144.4207 06/05/2015 LU0484968812 EUR 145.2128 145.2128 06/05/2015 LU0484969463 EUR 216.67 216.67 06/05/2015 LU0489337690 EUR 23.1012 23.1012 06/05/2015 LU0490618542 USD 35.1154 31.2693 06/05/2015 LU0490619193 EUR 31.7991 31.7991 06/05/2015 LU0494592974 AUD 206.5989 147.2551 06/05/2015 LU0496786574 EUR 18.7675 18.7675 06/05/2015 LU0496786731 EUR 65.6916 65.6916 06/05/2015 LU0496786905 EUR 42.9564 42.9564 06/05/2015 LU0514694370 USD 13.7891 12.2788 06/05/2015 LU0514694701 USD 20.5292 18.2807 06/05/2015 LU0518622286 USD 16.0703 14.3102 06/05/2015 LU0524480265 EUR 162.7029 162.7029 06/05/2015 LU0533032008 EUR 211.6977 211.6977 06/05/2015 LU0533032263 EUR 244.5678 244.5678 06/05/2015 LU0533032420 EUR 295.0513 295.0513 06/05/2015 LU0533032859 EUR 132.5183 132.5183 06/05/2015 LU0533033238 EUR 237.069 237.069 06/05/2015 LU0533033402 EUR 231.9112 231.9112 06/05/2015 LU0533033667 EUR 139.7213 139.7213 06/05/2015 LU0533033824 EUR 276.5793 276.5793 06/05/2015 LU0533034129 EUR 101.3455 101.3455 06/05/2015 LU0533034558 EUR 166.4949 166.4949 06/05/2015 LU0540979720 USD 24.0974 21.4581 06/05/2015 LU0540980066 USD 27.9345 24.8749 06/05/2015 LU0540980140 USD 15.1136 13.4582 06/05/2015 LU0540980223 USD 27.0017 24.0443 06/05/2015 LU0540980496 USD 15.935 14.1897 06/05/2015 LU0540980579 USD 11.5806 10.3122 06/05/2015 LU0540980652 USD 19.0234 16.9398 06/05/2015 LU0540980736 USD 33.8897 30.1778 06/05/2015 LU0540980819 USD 31.4957 28.046 06/05/2015 LU0540981387 USD 26.4336 23.5384 06/05/2015 LU0548059699 EUR 171.563 171.563 06/05/2015 LU0562666403 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0589685956 USD 47.4693 42.2701 06/05/2015 LU0592217524 USD 9.2608 8.2465 06/05/2015 LU0592217797 USD 3.5741 3.1826 06/05/2015 LU0592217870 USD 6.7225 5.9862 06/05/2015 LU0592217953 USD 18.0735 16.0939 06/05/2015 LU0599612685 EUR 145.597 145.597 06/05/2015 LU0599612842 EUR 162.675 162.675 06/05/2015 LU0599613147 EUR 78.787 78.787 06/05/2015 LU0613540185 EUR 62.3835 62.3835 06/05/2015 LU0613540268 EUR 31.8443 31.8443 06/05/2015 LU0613540698 EUR 50.1354 50.1354 06/05/2015 LU0613540854 EUR 181.2546 181.2546 06/05/2015 LU0613540938 EUR 162.0965 162.0965 06/05/2015 LU0613541316 EUR 125.7257 125.7257 06/05/2015 LU0613541407 EUR 286.9231 286.9231 06/05/2015 LU0613541589 EUR 86.1119 86.1119 06/05/2015 LU0613541662 EUR 22.4303 22.4303 06/05/2015 LU0614173549 EUR 161.1607 161.1607 06/05/2015 LU0614173895 EUR 188.756 188.756 06/05/2015 LU0621755676 EUR 5.763 5.763 06/05/2015 LU0629459404 EUR 34.1888 34.1888 06/05/2015 LU0629459743 USD 77.8604 69.3325 06/05/2015 LU0629460089 USD 85.9148 76.5047 06/05/2015 LU0629460675 EUR 80.6373 80.6373 06/05/2015 LU0629460832 USD 66.7637 59.4512 06/05/2015 LU0643975161 EUR 190.8202 190.8202 06/05/2015 LU0643975591 EUR 195.4562 195.4562 06/05/2015 LU0659580079 EUR 19.742 19.742 06/05/2015 LU0667622202 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0667622384 NON DISPONIBILE NON DISPONIBILE 06/05/2015 LU0671492899 USD 3.1761 2.8282 06/05/2015 LU0671493277 EUR 81.9856 81.9856 06/05/2015 LU0690964092 EUR 210.4983 210.4983 06/05/2015 LU0705291903 EUR 106.946 106.946 06/05/2015 LU0721552544 USD 24.9683 22.2336 06/05/2015 LU0721552627 USD 32.7239 29.1397 06/05/2015 LU0721552890 USD 37.5758 33.4602 06/05/2015 LU0721552973 USD 41.9352 37.3421 06/05/2015 LU0721553351 EUR 79.5611 79.5611 06/05/2015 LU0721553435 EUR 94.3514 94.3514 06/05/2015 LU0721553518 EUR 112.5031 112.5031 06/05/2015 LU0721553609 EUR 116.1029 116.1029 06/05/2015 LU0721553864 EUR 98.8282 98.8282 06/05/2015 LU0730820569 EUR 231.4658 231.4658 06/05/2015 LU0779800910 USD 14.0214 12.4857 06/05/2015 LU0799656698 EUR 130.149 130.149 06/05/2015 LU0820950128 EUR 152.0501 152.0501 06/05/2015 LU0832435464 EUR 18.6803 18.6803 06/05/2015 LU0835262626 EUR 18.2415 18.2415 06/05/2015 LU0839027447 JPY 1966.8845 14.6139 06/05/2015 LU0846194776 EUR 37.145 37.145 06/05/2015 LU0871960976 EUR 58.945 58.945 06/05/2015 LU0871961511 EUR 127.8801 127.8801 06/05/2015 LU0875160326 USD 14.5375 12.9452 06/05/2015 LU0876440578 EUR 76.228 76.228 06/05/2015 LU0877808211 EUR 46.4608 46.4608 06/05/2015 LU0877808484 EUR 52.3166 52.3166 06/05/2015 LU0879397742 CHF 11.9922 11.5599 06/05/2015 LU0879399441 CHF 14.0277 13.522 06/05/2015 LU0892103994 CAD 161.8302 119.9898 06/05/2015 LU0908508731 EUR 221.3113 221.3113 06/05/2015 LU0908508814 EUR 20.4 20.4 06/05/2015 LU0925589839 EUR 141.2981 141.2981 06/05/2015 LU0942970103 USD 44.8514 39.9389 06/05/2015 LU0942970798 EUR 20.9726 20.9726 06/05/2015 LU0950671239 EUR 16.2938 16.2938 06/05/2015 LU0950672476 EUR 19.9099 19.9099 06/05/2015 LU0952581402 EUR 113.2501 113.2501 06/05/2015 LU0952581584 JPY 1314.4509 9.7663 06/05/2015 LU0952581667 JPY 731.2266 5.433 06/05/2015 LU0959211243 EUR 126.4797 126.4797 06/05/2015 LU0969639128 EUR 12.1001 12.1001 06/05/2015 LU0977260941 EUR 13.7709 13.7709 06/05/2015 LU0977261329 CHF 16.9875 16.3751 06/05/2015 LU1048314196 EUR 13.3641 13.3641 06/05/2015 LU1048314949 USD 14.2864 12.7216 06/05/2015 LU1048315243 EUR 14.2211 14.2211 06/05/2015 LU1048316647 USD 16.2456 14.4663 06/05/2015 LU1048317025 EUR 16.4493 16.4493 06/05/2015 LU1079842321 EUR 297.744 297.744 06/05/2015 LU1130155606 EUR 15.3722 15.3722 07/05/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 07/05/2015 DE0002635299 EUR 17.2983 17.2983 07/05/2015 DE0002635307 EUR 39.4313 39.4313 07/05/2015 DE0005933931 EUR 100.876 100.876 07/05/2015 DE000A0D8Q07 EUR 37.045 37.045 07/05/2015 DE000A0D8Q49 USD 55.7272 49.2943 07/05/2015 DE000A0H0728 EUR 23.2339 23.2339 07/05/2015 DE000A0Q4RZ9 EUR 83.8446 83.8446 07/05/2015 FR0007054358 EUR 35.7568 35.7568 07/05/2015 FR0007056841 EUR 161.6853 161.6853 07/05/2015 FR0007063177 EUR 15.5945 15.5945 07/05/2015 FR0007075494 EUR 29.0595 29.0595 07/05/2015 FR0007080973 EUR 63.21 63.21 07/05/2015 FR0007085501 EUR 47.8667 47.8667 07/05/2015 FR0010010827 EUR 22.818 22.818 07/05/2015 FR0010028860 EUR 171.4717 171.4717 07/05/2015 FR0010037234 EUR 150.1548 150.1548 07/05/2015 FR0010037242 EUR 198.7925 198.7925 07/05/2015 FR0010168765 EUR 115.9149 115.9149 07/05/2015 FR0010168773 EUR 243.7428 243.7428 07/05/2015 FR0010168781 EUR 126.9398 126.9398 07/05/2015 FR0010174292 EUR 145.6407 145.6407 07/05/2015 FR0010204073 EUR 20.657 20.657 07/05/2015 FR0010204081 EUR 167.0518 167.0518 07/05/2015 FR0010222224 EUR 126.0896 126.0896 07/05/2015 FR0010245514 EUR 115.0012 115.0012 07/05/2015 FR0010261198 EUR 133.8517 133.8517 07/05/2015 FR0010270033 EUR 18.6987 18.6987 07/05/2015 FR0010296061 EUR 180.1536 180.1536 07/05/2015 FR0010312124 EUR 47.2916 47.2916 07/05/2015 FR0010315770 EUR 158.0188 158.0188 07/05/2015 FR0010326140 EUR 27.2557 27.2557 07/05/2015 FR0010326256 EUR 46.628 46.628 07/05/2015 FR0010344630 EUR 69.3264 69.3264 07/05/2015 FR0010344796 EUR 36.7721 36.7721 07/05/2015 FR0010344812 EUR 43.4135 43.4135 07/05/2015 FR0010344838 EUR 27.1098 27.1098 07/05/2015 FR0010344853 EUR 38.2953 38.2953 07/05/2015 FR0010344861 EUR 66.1218 66.1218 07/05/2015 FR0010344879 EUR 87.7981 87.7981 07/05/2015 FR0010344887 EUR 50.4451 50.4451 07/05/2015 FR0010344903 EUR 32.211 32.211 07/05/2015 FR0010344929 EUR 34.9432 34.9432 07/05/2015 FR0010344960 EUR 37.6523 37.6523 07/05/2015 FR0010344978 EUR 80.0153 80.0153 07/05/2015 FR0010344986 EUR 38.3862 38.3862 07/05/2015 FR0010345363 EUR 50.0725 50.0725 07/05/2015 FR0010345371 EUR 23.8492 23.8492 07/05/2015 FR0010345389 EUR 45.1256 45.1256 07/05/2015 FR0010345470 EUR 97.5067 97.5067 07/05/2015 FR0010345504 EUR 43.0056 43.0056 07/05/2015 FR0010346205 EUR 18.9811 18.9811 07/05/2015 FR0010361675 EUR 30.0887 30.0887 07/05/2015 FR0010361683 EUR 13.9901 13.9901 07/05/2015 FR0010361691 EUR 47.1823 47.1823 07/05/2015 FR0010378604 EUR 17.1355 17.1355 07/05/2015 FR0010397554 EUR 16.5888 16.5888 07/05/2015 FR0010400770 EUR 60.1907 60.1907 07/05/2015 FR0010400804 EUR 83.2393 83.2393 07/05/2015 FR0010405431 EUR 1.21 1.21 07/05/2015 FR0010407197 EUR 6.6115 6.6115 07/05/2015 FR0010408799 EUR 15.1705 15.1705 07/05/2015 FR0010410266 EUR 25.3073 25.3073 07/05/2015 FR0010411413 EUR 154.8697 154.8697 07/05/2015 FR0010411439 EUR 161.8977 161.8977 07/05/2015 FR0010424135 EUR 22.7453 22.7453 07/05/2015 FR0010424143 EUR 7.5345 7.5345 07/05/2015 FR0010429068 EUR 9.4648 9.4648 07/05/2015 FR0010438127 GBP 8.3701 11.2729 07/05/2015 FR0010444786 EUR 10.9464 10.9464 07/05/2015 FR0010446146 EUR 23.3435 23.3435 07/05/2015 FR0010446658 EUR 11.33 11.33 07/05/2015 FR0010446666 EUR 7.9501 7.9501 07/05/2015 FR0010464446 EUR 36.4671 36.4671 07/05/2015 FR0010468983 EUR 25.8519 25.8519 07/05/2015 FR0010481093 EUR 203.6157 203.6157 07/05/2015 FR0010510800 EUR 106.9643 106.9643 07/05/2015 FR0010524777 EUR 19.6827 19.6827 07/05/2015 FR0010527275 EUR 31.316 31.316 07/05/2015 FR0010636464 EUR 9.4222 9.4222 07/05/2015 FR0010652867 EUR 93.0714 93.0714 07/05/2015 FR0010654913 EUR 68.5298 68.5298 07/05/2015 FR0010655688 EUR 178.677 178.677 07/05/2015 FR0010655696 EUR 202.935 202.935 07/05/2015 FR0010655712 EUR 212.146 212.146 07/05/2015 FR0010655720 EUR 103.482 103.482 07/05/2015 FR0010655738 EUR 340.651 340.651 07/05/2015 FR0010655746 EUR 205.374 205.374 07/05/2015 FR0010655761 EUR 190.647 190.647 07/05/2015 FR0010688168 EUR 298.248 298.248 07/05/2015 FR0010688176 EUR 97.5808 97.5808 07/05/2015 FR0010688184 EUR 203.774 203.774 07/05/2015 FR0010688192 EUR 244.391 244.391 07/05/2015 FR0010688218 EUR 255.674 255.674 07/05/2015 FR0010688226 EUR 94.6924 94.6924 07/05/2015 FR0010688234 EUR 178.678 178.678 07/05/2015 FR0010688242 EUR 165.716 165.716 07/05/2015 FR0010688275 EUR 213.339 213.339 07/05/2015 FR0010713669 EUR 463.158 463.158 07/05/2015 FR0010713727 EUR 439.012 439.012 07/05/2015 FR0010713735 EUR 129.129 129.129 07/05/2015 FR0010713768 EUR 87.1633 87.1633 07/05/2015 FR0010713784 EUR 306.971 306.971 07/05/2015 FR0010717074 EUR 290.664 290.664 07/05/2015 FR0010737544 EUR 140.6681 140.6681 07/05/2015 FR0010754119 EUR 206.6 206.6 07/05/2015 FR0010754127 EUR 210.67 210.67 07/05/2015 FR0010754135 EUR 169.33 169.33 07/05/2015 FR0010754143 EUR 259.94 259.94 07/05/2015 FR0010754168 EUR 196.25 196.25 07/05/2015 FR0010754176 EUR 222.27 222.27 07/05/2015 FR0010754184 EUR 238.55 238.55 07/05/2015 FR0010754192 EUR 221.13 221.13 07/05/2015 FR0010754200 EUR 120.83 120.83 07/05/2015 FR0010755611 EUR 980.388 980.388 07/05/2015 FR0010756072 EUR 278.089 278.089 07/05/2015 FR0010756080 EUR 951.035 951.035 07/05/2015 FR0010756098 EUR 213.262 213.262 07/05/2015 FR0010756114 EUR 219.286 219.286 07/05/2015 FR0010756122 EUR 217.001 217.001 07/05/2015 FR0010757781 EUR 18.4516 18.4516 07/05/2015 FR0010791137 EUR 303.277 303.277 07/05/2015 FR0010791145 EUR 293.648 293.648 07/05/2015 FR0010791152 EUR 133.693 133.693 07/05/2015 FR0010791160 EUR 321.135 321.135 07/05/2015 FR0010791186 EUR 22.6729 22.6729 07/05/2015 FR0010791194 EUR 23.7721 23.7721 07/05/2015 FR0010814236 EUR 127.8566 127.8566 07/05/2015 FR0010820258 EUR 137.5032 137.5032 07/05/2015 FR0010821744 USD 228.93 202.5033 07/05/2015 FR0010821793 USD 39.5108 34.9498 07/05/2015 FR0010821819 EUR 226.477 226.477 07/05/2015 FR0010821850 EUR 84.7 84.7 07/05/2015 FR0010823385 EUR 67.93 67.93 07/05/2015 FR0010833541 EUR 11.9855 11.9855 07/05/2015 FR0010833558 EUR 42.5739 42.5739 07/05/2015 FR0010833566 EUR 46.381 46.381 07/05/2015 FR0010833574 EUR 44.4245 44.4245 07/05/2015 FR0010869495 EUR 6.9188 6.9188 07/05/2015 FR0010869529 EUR 117.5242 117.5242 07/05/2015 FR0010869578 EUR 45.4335 45.4335 07/05/2015 FR0010892190 EUR 218.72 218.72 07/05/2015 FR0010892208 EUR 38.7352 38.7352 07/05/2015 FR0010892216 EUR 41.8741 41.8741 07/05/2015 FR0010892224 EUR 31.2038 31.2038 07/05/2015 FR0010900076 EUR 39.2342 39.2342 07/05/2015 FR0010930636 EUR 220.68 220.68 07/05/2015 FR0010949479 EUR 119.658 119.658 07/05/2015 FR0010959668 USD 118.24 104.5909 07/05/2015 FR0010959676 EUR 3.7104 3.7104 07/05/2015 FR0010960955 USD 102.4231 90.5998 07/05/2015 FR0010961003 USD 138.0293 122.0958 07/05/2015 FR0010961011 USD 111.1474 98.317 07/05/2015 FR0010967323 USD 107.9523 95.4908 07/05/2015 FR0010975771 EUR 123.7053 123.7053 07/05/2015 FR0011020940 EUR 104.79 104.79 07/05/2015 FR0011020957 EUR 126.43 126.43 07/05/2015 FR0011020965 EUR 25.2401 25.2401 07/05/2015 FR0011020973 EUR 12.2111 12.2111 07/05/2015 FR0011023621 EUR 33.9533 33.9533 07/05/2015 FR0011023639 EUR 235.915 235.915 07/05/2015 FR0011023654 EUR 194.5724 194.5724 07/05/2015 FR0011067511 EUR 109.0462 109.0462 07/05/2015 FR0011067529 EUR 167.967 167.967 07/05/2015 FR0011079466 EUR 197.7686 197.7686 07/05/2015 FR0011133644 EUR 53.2086 53.2086 07/05/2015 FR0011146315 EUR 103.2785 103.2785 07/05/2015 FR0011146349 EUR 110.8344 110.8344 07/05/2015 FR0011146356 EUR 118.9209 118.9209 07/05/2015 FR0011161215 EUR 82.17 82.17 07/05/2015 FR0011313741 EUR 109.2097 109.2097 07/05/2015 FR0011314277 EUR 203.615 203.615 07/05/2015 FR0011360676 EUR 101.5905 101.5905 07/05/2015 FR0011376565 EUR 33.6282 33.6282 07/05/2015 FR0011475078 EUR 130.4227 130.4227 07/05/2015 FR0011494822 EUR 202.78 202.78 07/05/2015 FR0011548106 EUR 128.7318 128.7318 07/05/2015 FR0011607084 USD 86.3888 76.4165 07/05/2015 FR0011636190 EUR 146.79 146.79 07/05/2015 FR0011645647 EUR 120.6202 120.6202 07/05/2015 FR0011758085 EUR 107.3184 107.3184 07/05/2015 FR0011807015 EUR 115.08 115.08 07/05/2015 FR0011829084 EUR 319.744 319.744 07/05/2015 FR0012005734 EUR 101.42 101.42 07/05/2015 FR0012205631 EUR 109.369 109.369 07/05/2015 FR0012386696 EUR 100.414 100.414 07/05/2015 FR0012395473 EUR 108.598 108.598 07/05/2015 IE0005042456 GBP 6.9018 9.2954 07/05/2015 IE0008470928 EUR 34.135 34.135 07/05/2015 IE0008471009 EUR 36.1494 36.1494 07/05/2015 IE0031091428 EUR 227.7364 227.7364 07/05/2015 IE0031091642 EUR 222.057 222.057 07/05/2015 IE0031442068 USD 20.8327 18.4279 07/05/2015 IE0032077012 USD 107.9143 95.4571 07/05/2015 IE0032523478 EUR 134.0246 134.0246 07/05/2015 IE0032895942 USD 113.4816 100.3818 07/05/2015 IE00B02KXH56 USD 12.9017 11.4124 07/05/2015 IE00B02KXK85 USD 140.5021 124.2831 07/05/2015 IE00B02KXL92 EUR 50.5687 50.5687 07/05/2015 IE00B02KXM00 EUR 31.765 31.765 07/05/2015 IE00B0M62Q58 USD 37.6828 33.3329 07/05/2015 IE00B0M62S72 EUR 21.1311 21.1311 07/05/2015 IE00B0M62X26 EUR 202.3737 202.3737 07/05/2015 IE00B0M63060 GBP 9.8772 13.3026 07/05/2015 IE00B0M63177 USD 39.8049 35.21 07/05/2015 IE00B0M63284 EUR 35.8816 35.8816 07/05/2015 IE00B0M63391 USD 38.0841 33.6878 07/05/2015 IE00B0M63516 USD 29.2941 25.9125 07/05/2015 IE00B0M63623 USD 40.3454 35.6881 07/05/2015 IE00B0M63730 USD 51.4137 45.4787 07/05/2015 IE00B0M63953 USD 22.923 20.2769 07/05/2015 IE00B14X4M10 USD 40.157 35.5215 07/05/2015 IE00B14X4N27 EUR 31.271 31.271 07/05/2015 IE00B14X4Q57 EUR 143.6565 143.6565 07/05/2015 IE00B14X4S71 USD 132.6891 117.372 07/05/2015 IE00B14X4T88 USD 30.2314 26.7416 07/05/2015 IE00B1FZS244 USD 26.6738 23.5947 07/05/2015 IE00B1FZS350 USD 24.6818 21.8326 07/05/2015 IE00B1FZS467 USD 24.7436 21.8873 07/05/2015 IE00B1FZS574 USD 29.0486 25.6954 07/05/2015 IE00B1FZS681 EUR 165.5734 165.5734 07/05/2015 IE00B1FZS798 USD 196.2476 173.5936 07/05/2015 IE00B1FZS806 EUR 200.9086 200.9086 07/05/2015 IE00B1FZS913 EUR 225.0429 225.0429 07/05/2015 IE00B1FZSB30 GBP 12.2021 16.4338 07/05/2015 IE00B1FZSC47 USD 195.4047 172.848 07/05/2015 IE00B1FZSF77 USD 26.9807 23.8662 07/05/2015 IE00B1TXK627 USD 34.0643 30.1321 07/05/2015 IE00B1TXLS18 GBP 6.416 8.6411 07/05/2015 IE00B1W57M07 USD 27.768 24.5626 07/05/2015 IE00B1XNH568 EUR 13.6659 13.6659 07/05/2015 IE00B1XNHC34 USD 7.1902 6.3602 07/05/2015 IE00B1YZSC51 EUR 24.4556 24.4556 07/05/2015 IE00B23D8S39 USD 15.3007 13.5345 07/05/2015 IE00B23D8W74 EUR 14.4063 14.4063 07/05/2015 IE00B23D8X81 EUR 9.9456 9.9456 07/05/2015 IE00B23D8Y98 EUR 13.974 13.974 07/05/2015 IE00B23D8Z06 EUR 9.4187 9.4187 07/05/2015 IE00B23D9026 EUR 11.3544 11.3544 07/05/2015 IE00B23D9133 EUR 5.5526 5.5526 07/05/2015 IE00B23D9240 USD 14.2116 12.5711 07/05/2015 IE00B23D9463 USD 7.4296 6.572 07/05/2015 IE00B23D9570 USD 8.4399 7.4656 07/05/2015 IE00B23LNP94 EUR 5.9033 5.9033 07/05/2015 IE00B23LNQ02 USD 17.9334 15.8632 07/05/2015 IE00B23LNR19 CHF 13.2709 12.8308 07/05/2015 IE00B27YCK28 USD 17.5543 15.5279 07/05/2015 IE00B2NPKV68 USD 110.9072 98.1046 07/05/2015 IE00B2NPL135 USD 24.9909 22.1061 07/05/2015 IE00B2QWDY88 USD 31.0322 27.45 07/05/2015 IE00B3B8Q275 EUR 155.0811 155.0811 07/05/2015 IE00B3BPCG45 USD 24.3276 21.5193 07/05/2015 IE00B3BPCH51 EUR 103.5016 103.5016 07/05/2015 IE00B3BQ0418 USD 12.0071 10.6211 07/05/2015 IE00B3CNHD93 USD 54.824 48.4954 07/05/2015 IE00B3CNHG25 USD 18.2764 16.1667 07/05/2015 IE00B3CNHJ55 USD 49.3432 43.6472 07/05/2015 IE00B3DKXQ41 EUR 121.0035 121.0035 07/05/2015 IE00B3DWVS88 USD 40.9606 36.2323 07/05/2015 IE00B3F81R35 EUR 128.3155 128.3155 07/05/2015 IE00B3FH7618 EUR 100.803 100.803 07/05/2015 IE00B3S5XW04 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B3SC9K16 USD 52.5874 46.5169 07/05/2015 IE00B3T9LM79 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B3VPKB53 USD 238.3348 210.8225 07/05/2015 IE00B3VSSL01 USD 98.7586 87.3583 07/05/2015 IE00B3VTMJ91 EUR 111.4331 111.4331 07/05/2015 IE00B3VTML14 EUR 129.1925 129.1925 07/05/2015 IE00B3VTN290 EUR 147.5624 147.5624 07/05/2015 IE00B3VWKZ07 GBP 104.0923 140.1916 07/05/2015 IE00B3VWLG82 GBP 163.6699 220.4308 07/05/2015 IE00B3VWM098 USD 245.482 217.1446 07/05/2015 IE00B3VWMM18 EUR 154.4276 154.4276 07/05/2015 IE00B3VWN179 USD 104.9804 92.8619 07/05/2015 IE00B3VWN393 USD 120.2139 106.3369 07/05/2015 IE00B3VWN518 USD 134.5906 119.054 07/05/2015 IE00B3WMTH43 USD 308.7622 273.12 07/05/2015 IE00B3X0KQ36 GBP 51.724 69.662 07/05/2015 IE00B3XM3R14 USD 256.6964 227.0645 07/05/2015 IE00B3YC1100 USD 271.2304 239.9207 07/05/2015 IE00B3YCGJ38 USD 350.8892 310.3841 07/05/2015 IE00B3YLTY66 USD 107.1851 94.8121 07/05/2015 IE00B3Z3FS74 USD 41.4856 36.6967 07/05/2015 IE00B3ZW0K18 EUR 47.1654 47.1654 07/05/2015 IE00B42Q4896 USD 132.0692 116.8237 07/05/2015 IE00B42Z5J44 EUR 46.5159 46.5159 07/05/2015 IE00B431K857 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B435BG20 USD 319.3049 282.4457 07/05/2015 IE00B435CG94 USD 388.9735 344.0721 07/05/2015 IE00B441G979 EUR 41.9518 41.9518 07/05/2015 IE00B449XP68 USD 236.4149 209.1242 07/05/2015 IE00B454X613 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B4613386 USD 79.9708 70.7393 07/05/2015 IE00B466KX20 USD 56.4582 49.9409 07/05/2015 IE00B469F816 USD 49.2028 43.523 07/05/2015 IE00B48X4842 USD 75.6467 66.9144 07/05/2015 IE00B4JY5R22 USD 35.0771 31.028 07/05/2015 IE00B4K48X80 EUR 46.4798 46.4798 07/05/2015 IE00B4L5Y983 USD 43.1148 38.1378 07/05/2015 IE00B4L5YC18 USD 30.3431 26.8404 07/05/2015 IE00B4L5YX21 USD 34.3086 30.3482 07/05/2015 IE00B4L5ZG21 EUR 116.391 116.391 07/05/2015 IE00B4L60045 EUR 109.3728 109.3728 07/05/2015 IE00B4MFJH03 EUR 273.095 273.095 07/05/2015 IE00B4PY7Y77 USD 107.1085 94.7444 07/05/2015 IE00B4QNHH68 EUR 291.5582 291.5582 07/05/2015 IE00B4QNHZ41 EUR 8.2386 8.2386 07/05/2015 IE00B4TG8N52 EUR 16.9389 16.9389 07/05/2015 IE00B4V5WD83 EUR 106.5265 106.5265 07/05/2015 IE00B4WPHX27 USD 16.1961 14.3265 07/05/2015 IE00B4WXJD03 USD 43.9964 38.9176 07/05/2015 IE00B4WXJG34 EUR 151.04 151.04 07/05/2015 IE00B4WXJH41 EUR 169.5991 169.5991 07/05/2015 IE00B4WXJJ64 EUR 121.0252 121.0252 07/05/2015 IE00B4YBJ215 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B4ZTP716 USD 130.1517 115.1276 07/05/2015 IE00B52MJD48 JPY 17288.5762 128.3297 07/05/2015 IE00B52MJY50 USD 125.3802 110.9069 07/05/2015 IE00B52SF786 USD 120.6564 106.7284 07/05/2015 IE00B52SFT06 USD 189.5494 167.6686 07/05/2015 IE00B5377D42 USD 30.6033 27.0706 07/05/2015 IE00B539F030 GBP 88.9493 119.797 07/05/2015 IE00B53H0131 USD 70.724 62.5599 07/05/2015 IE00B53HP851 GBP 93.2168 125.5445 07/05/2015 IE00B53L3W79 EUR 98.9621 98.9621 07/05/2015 IE00B53L4350 USD 184.0088 162.7676 07/05/2015 IE00B53L4X51 EUR 76.6167 76.6167 07/05/2015 IE00B53QDK08 USD 127.4609 112.7474 07/05/2015 IE00B53QG562 EUR 100.7138 100.7138 07/05/2015 IE00B53SZB19 USD 239.5999 211.9415 07/05/2015 IE00B54HQ477 JPY 17253.3136 128.0679 07/05/2015 IE00B58HMN42 EUR 64.5685 64.5685 07/05/2015 IE00B59L7C92 USD 63.2171 55.9196 07/05/2015 IE00B5B1MZ58 EUR 160.2096 160.2096 07/05/2015 IE00B5BMR087 USD 191.8673 169.719 07/05/2015 IE00B5KMFT47 USD 76.7987 67.9334 07/05/2015 IE00B5L8K969 USD 127.414 112.7059 07/05/2015 IE00B5M1WJ87 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B5M4WH52 USD 71.4602 63.2111 07/05/2015 IE00B5MTWD60 EUR 83.2039 83.2039 07/05/2015 IE00B5NDLN01 USD 118.9941 105.2579 07/05/2015 IE00B5NLL897 USD 72.5009 64.1317 07/05/2015 IE00B5ST4671 USD 59.3267 52.4783 07/05/2015 IE00B5TZCY80 CAD 55.5341 40.6992 07/05/2015 IE00B5V70487 USD 140.7141 124.4707 07/05/2015 IE00B5V87390 USD 85.4263 75.5651 07/05/2015 IE00B5W4TY14 USD 130.0708 115.056 07/05/2015 IE00B5WHFQ43 USD 131.0042 115.8816 07/05/2015 IE00B5ZR2157 EUR 101.96 101.96 07/05/2015 IE00B60SWW18 EUR 73.4452 73.4452 07/05/2015 IE00B60SWX25 EUR 67.1999 67.1999 07/05/2015 IE00B60SWY32 EUR 200.629 200.629 07/05/2015 IE00B60SX287 USD 51.3229 45.3984 07/05/2015 IE00B60SX394 USD 46.2566 40.9169 07/05/2015 IE00B60SX402 USD 56.406 49.8947 07/05/2015 IE00B66F4759 EUR 107.9489 107.9489 07/05/2015 IE00B67B7N93 USD 101.14 89.4648 07/05/2015 IE00B6S2Z822 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B6SBCY47 USD 7.3932 6.5398 07/05/2015 IE00B6SPMN59 USD 37.235 32.9368 07/05/2015 IE00B6TLBW47 USD 102.0483 90.2683 07/05/2015 IE00B6VS8T94 USD 70.2316 62.1244 07/05/2015 IE00B6X2VY59 EUR 100.7662 100.7662 07/05/2015 IE00B6YX5B26 USD 18.4868 16.3528 07/05/2015 IE00B6YX5C33 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B6YX5D40 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B6YX5F63 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B6YX5M31 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B77D4428 USD 50.8848 45.0109 07/05/2015 IE00B78JSG98 USD 62.8006 55.5512 07/05/2015 IE00B7GBL799 USD 92.7886 82.0775 07/05/2015 IE00B7J7TB45 USD 96.7329 85.5665 07/05/2015 IE00B7K93397 USD 33.7225 29.8297 07/05/2015 IE00B7KQ7B66 USD 44.4695 39.3361 07/05/2015 IE00B7LFXY77 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B7LW6Y90 EUR 158.081 158.081 07/05/2015 IE00B7N3YW49 USD 103.68 91.7116 07/05/2015 IE00B7WK2W23 USD 127.4054 112.6983 07/05/2015 IE00B802KR88 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B86MWN23 EUR 38.2679 38.2679 07/05/2015 IE00B8CJW150 USD 97.3722 86.132 07/05/2015 IE00B8FHGS14 USD 34.4063 30.4346 07/05/2015 IE00B8GF1M35 USD 36.2636 32.0775 07/05/2015 IE00B8KGV557 USD 28.296 25.0296 07/05/2015 IE00B910VR50 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B94ZB998 USD 107.8716 95.4194 07/05/2015 IE00B95FFX04 USD 101.3188 89.623 07/05/2015 IE00B99FL386 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00B9CQXS71 USD 33.4675 29.6042 07/05/2015 IE00B9KNR336 USD 42.3796 37.4875 07/05/2015 IE00B9MRJJ36 EUR 18.4742 18.4742 07/05/2015 IE00BC7GZW19 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BC7GZX26 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BCBJFC69 USD 39.3425 34.801 07/05/2015 IE00BCLWRD08 EUR 32.2996 32.2996 07/05/2015 IE00BCLWRF22 EUR 32.652 32.652 07/05/2015 IE00BCRY6003 USD 99.1716 87.7237 07/05/2015 IE00BCRY6557 EUR 100.3263 100.3263 07/05/2015 IE00BD4TY899 EUR 11.558 11.558 07/05/2015 IE00BD4TYG73 EUR 17.442 17.442 07/05/2015 IE00BD5J2G21 EUR 31.7107 31.7107 07/05/2015 IE00BF8HV600 EUR 98.15 98.15 07/05/2015 IE00BFG1RG61 USD 116.6612 103.1943 07/05/2015 IE00BFTWP510 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BGHQ0G80 EUR 16.3153 16.3153 07/05/2015 IE00BGSHB123 CNY 141.5771 20.1881 07/05/2015 IE00BHBFDF83 USD 20.139 17.8142 07/05/2015 IE00BHZKHS06 USD 9.3883 8.3046 07/05/2015 IE00BJ0KDR00 USD 53.1118 46.9808 07/05/2015 IE00BJ38QD84 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BJVD4K83 EUR 19.3241 19.3241 07/05/2015 IE00BJZ2DC62 USD 18.2359 16.1308 07/05/2015 IE00BJZ2DD79 USD 165.2722 146.1939 07/05/2015 IE00BKM4GZ66 USD 25.2205 22.3092 07/05/2015 IE00BKWQ0C77 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BKWQ0D84 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BKWQ0F09 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BKWQ0G16 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BKWQ0H23 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BKWQ0J47 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BKWQ0K51 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BKWQ0L68 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BKWQ0M75 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BKWQ0N82 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BKWQ0P07 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BKWQ0Q14 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BLSNMW37 USD 27.8114 24.601 07/05/2015 IE00BM67HW99 EUR 32.0365 32.0365 07/05/2015 IE00BMP3HG27 USD 10.5157 9.3018 07/05/2015 IE00BMP3HJ57 EUR 21.555 21.555 07/05/2015 IE00BMP3HL79 EUR 22.8516 22.8516 07/05/2015 IE00BMW3QX54 USD 10.4155 9.2132 07/05/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 07/05/2015 IE00BP3QZ601 USD 26.9474 23.8367 07/05/2015 IE00BP3QZ825 USD 27.2482 24.1028 07/05/2015 IE00BP3QZB59 USD 26.5109 23.4506 07/05/2015 IE00BP3QZD73 USD 27.1705 24.0341 07/05/2015 IE00BQN1K562 EUR 5.6723 5.6723 07/05/2015 IE00BQN1K786 EUR 5.5229 5.5229 07/05/2015 IE00BQN1K901 EUR 5.695 5.695 07/05/2015 IE00BQN1KC32 EUR 5.7397 5.7397 07/05/2015 IE00BQQ3Q067 USD 16.5475 14.6373 07/05/2015 IE00BQZJBM26 USD 16.6047 14.6879 07/05/2015 IE00BQZJBQ63 USD 16.6853 14.7592 07/05/2015 IE00BQZJBT94 USD 16.7586 14.8241 07/05/2015 IE00BQZJBX31 EUR 13.7666 13.7666 07/05/2015 IE00BQZJC527 EUR 15.6981 15.6981 07/05/2015 IE00BTFR5140 EUR 98.2456 98.2456 07/05/2015 LU0136234068 EUR 35.7499 35.7499 07/05/2015 LU0136234654 USD 200.576 177.4224 07/05/2015 LU0136240974 JPY 4853.8225 36.029 07/05/2015 LU0136242590 GBP 64.6454 87.0645 07/05/2015 LU0147308422 EUR 119.087 119.087 07/05/2015 LU0249326488 EUR 21.72 21.72 07/05/2015 LU0252633754 EUR 110.1171 110.1171 07/05/2015 LU0252634307 EUR 104.44 104.44 07/05/2015 LU0259320728 EUR 110.44 110.44 07/05/2015 LU0259321452 EUR 84.91 84.91 07/05/2015 LU0259322260 EUR 64.82 64.82 07/05/2015 LU0259323235 EUR 53.51 53.51 07/05/2015 LU0269999362 EUR 153.25 153.25 07/05/2015 LU0269999792 EUR 50.08 50.08 07/05/2015 LU0269999958 EUR 37.79 37.79 07/05/2015 LU0270000028 EUR 40.71 40.71 07/05/2015 LU0274208692 USD 46.641 41.257 07/05/2015 LU0274209237 USD 59.9715 53.0487 07/05/2015 LU0274209740 USD 50.8808 45.0073 07/05/2015 LU0274210672 USD 53.1148 46.9835 07/05/2015 LU0274211217 EUR 36.6097 36.6097 07/05/2015 LU0274211480 EUR 112.1781 112.1781 07/05/2015 LU0274212538 EUR 23.0522 23.0522 07/05/2015 LU0274221281 CHF 90.2589 87.2657 07/05/2015 LU0290355717 EUR 221.19 221.19 07/05/2015 LU0290356871 EUR 169.1983 169.1983 07/05/2015 LU0290356954 EUR 198.0312 198.0312 07/05/2015 LU0290357176 EUR 225.2712 225.2712 07/05/2015 LU0290357259 EUR 242.5217 242.5217 07/05/2015 LU0290357333 EUR 259.6922 259.6922 07/05/2015 LU0290357507 EUR 306.4726 306.4726 07/05/2015 LU0290357846 EUR 317.0024 317.0024 07/05/2015 LU0290357929 EUR 213.7318 213.7318 07/05/2015 LU0290358224 EUR 209.5754 209.5754 07/05/2015 LU0290358497 EUR 139.6844 139.6844 07/05/2015 LU0290358653 EUR 116.9383 116.9383 07/05/2015 LU0290359032 EUR 179.5375 179.5375 07/05/2015 LU0292095535 EUR 19.8112 19.8112 07/05/2015 LU0292096186 EUR 28.1822 28.1822 07/05/2015 LU0292100046 USD 59.9161 52.9996 07/05/2015 LU0292100806 EUR 79.0833 79.0833 07/05/2015 LU0292101796 EUR 71.4851 71.4851 07/05/2015 LU0292103222 EUR 128.9104 128.9104 07/05/2015 LU0292103651 EUR 45.357 45.357 07/05/2015 LU0292104030 EUR 81.7522 81.7522 07/05/2015 LU0292104469 EUR 49.3483 49.3483 07/05/2015 LU0292104899 EUR 78.8899 78.8899 07/05/2015 LU0292105193 EUR 52.7975 52.7975 07/05/2015 LU0292105359 EUR 107.446 107.446 07/05/2015 LU0292106084 EUR 78.3416 78.3416 07/05/2015 LU0292106167 EUR 20.6366 20.6366 07/05/2015 LU0292106241 EUR 26.9932 26.9932 07/05/2015 LU0292106753 EUR 17.5562 17.5562 07/05/2015 LU0292107645 USD 40.6535 35.9606 07/05/2015 LU0292107991 USD 43.8647 38.8011 07/05/2015 LU0292108619 USD 42.5953 37.6783 07/05/2015 LU0292109005 USD 30.4869 26.9676 07/05/2015 LU0292109187 USD 23.1541 20.4813 07/05/2015 LU0292109344 USD 38.322 33.8983 07/05/2015 LU0292109690 USD 127.0158 112.3536 07/05/2015 LU0292109856 USD 39.5697 35.0019 07/05/2015 LU0321462102 EUR 96.7158 96.7158 07/05/2015 LU0321462870 EUR 51.1797 51.1797 07/05/2015 LU0321462953 EUR 305.4984 305.4984 07/05/2015 LU0321463258 EUR 83.4785 83.4785 07/05/2015 LU0321463506 EUR 193.2295 193.2295 07/05/2015 LU0321464652 GBP 185.0601 249.2392 07/05/2015 LU0321465469 USD 170.49 150.8094 07/05/2015 LU0322248658 USD 163.9608 145.0339 07/05/2015 LU0322249037 EUR 18.3354 18.3354 07/05/2015 LU0322249466 EUR 13.9257 13.9257 07/05/2015 LU0322249623 EUR 15.9184 15.9184 07/05/2015 LU0322250712 EUR 43.389 43.389 07/05/2015 LU0322250985 EUR 50.5591 50.5591 07/05/2015 LU0322251520 USD 21.672 19.1703 07/05/2015 LU0322252171 USD 38.5905 34.1358 07/05/2015 LU0322252338 USD 52.3094 46.271 07/05/2015 LU0322252502 USD 22.7947 20.1634 07/05/2015 LU0322252924 USD 24.2671 21.4658 07/05/2015 LU0322253229 USD 39.4315 34.8797 07/05/2015 LU0322253732 USD 98.1798 86.8464 07/05/2015 LU0322253906 USD 39.4724 34.9159 07/05/2015 LU0328473581 GBP 5.2376 7.054 07/05/2015 LU0328474803 AUD 48.0299 33.8573 07/05/2015 LU0328475792 EUR 74.0551 74.0551 07/05/2015 LU0328476410 USD 11.6948 10.3448 07/05/2015 LU0335044896 EUR 134.451 134.451 07/05/2015 LU0340285161 USD 177.8282 157.3005 07/05/2015 LU0378818131 EUR 219.6522 219.6522 07/05/2015 LU0378818214 USD 9.6302 8.5185 07/05/2015 LU0380865021 EUR 45.2652 45.2652 07/05/2015 LU0411075020 EUR 6.6523 6.6523 07/05/2015 LU0411075376 EUR 112.3873 112.3873 07/05/2015 LU0411078123 EUR 10.9305 10.9305 07/05/2015 LU0411078552 USD 39.7798 35.1878 07/05/2015 LU0411078636 USD 4.3461 3.8444 07/05/2015 LU0412624271 EUR 19.0565 19.0565 07/05/2015 LU0412624354 EUR 7.152 7.152 07/05/2015 LU0412624511 EUR 19.0222 19.0222 07/05/2015 LU0429790313 USD 7.7071 6.8174 07/05/2015 LU0429790743 EUR 18.4205 18.4205 07/05/2015 LU0446734104 EUR 65.9648 65.9648 07/05/2015 LU0446734369 EUR 42.0321 42.0321 07/05/2015 LU0446734526 USD 43.3971 38.3875 07/05/2015 LU0446734872 CAD 38.9341 28.5336 07/05/2015 LU0468896575 EUR 197.1632 197.1632 07/05/2015 LU0468897110 EUR 149.2288 149.2288 07/05/2015 LU0476289466 USD 5.3709 4.7509 07/05/2015 LU0476289540 USD 49.4392 43.7322 07/05/2015 LU0476289623 USD 13.5017 11.9431 07/05/2015 LU0478205379 EUR 145.2841 145.2841 07/05/2015 LU0480132876 USD 102.243 90.4405 07/05/2015 LU0482518031 AUD 218.7649 154.2118 07/05/2015 LU0484968655 EUR 144.3124 144.3124 07/05/2015 LU0484968812 EUR 145.1503 145.1503 07/05/2015 LU0484969463 EUR 216.8033 216.8033 07/05/2015 LU0489337690 EUR 23.0263 23.0263 07/05/2015 LU0490618542 USD 35.2544 31.1848 07/05/2015 LU0490619193 EUR 31.9225 31.9225 07/05/2015 LU0494592974 AUD 206.0735 145.2654 07/05/2015 LU0496786574 EUR 18.9974 18.9974 07/05/2015 LU0496786731 EUR 65.5673 65.5673 07/05/2015 LU0496786905 EUR 42.4069 42.4069 07/05/2015 LU0514694370 USD 13.58 12.0124 07/05/2015 LU0514694701 USD 20.1896 17.859 07/05/2015 LU0518622286 USD 16.3092 14.4265 07/05/2015 LU0524480265 EUR 163.8494 163.8494 07/05/2015 LU0533032008 EUR 213.5265 213.5265 07/05/2015 LU0533032263 EUR 246.1823 246.1823 07/05/2015 LU0533032420 EUR 292.4632 292.4632 07/05/2015 LU0533032859 EUR 133.5592 133.5592 07/05/2015 LU0533033238 EUR 238.7732 238.7732 07/05/2015 LU0533033402 EUR 233.1296 233.1296 07/05/2015 LU0533033667 EUR 141.6965 141.6965 07/05/2015 LU0533033824 EUR 277.0678 277.0678 07/05/2015 LU0533034129 EUR 101.5766 101.5766 07/05/2015 LU0533034558 EUR 168.0585 168.0585 07/05/2015 LU0540979720 USD 24.1064 21.3237 07/05/2015 LU0540980066 USD 27.8886 24.6693 07/05/2015 LU0540980140 USD 15.1074 13.3635 07/05/2015 LU0540980223 USD 26.9729 23.8593 07/05/2015 LU0540980496 USD 16.0278 14.1776 07/05/2015 LU0540980579 USD 11.5118 10.1829 07/05/2015 LU0540980652 USD 19.0447 16.8463 07/05/2015 LU0540980736 USD 33.3175 29.4715 07/05/2015 LU0540980819 USD 31.2927 27.6804 07/05/2015 LU0540981387 USD 26.3546 23.3123 07/05/2015 LU0548059699 EUR 171.5472 171.5472 07/05/2015 LU0562666403 EUR 40.24 40.24 07/05/2015 LU0589685956 USD 46.6746 41.2867 07/05/2015 LU0592217524 USD 9.1186 8.066 07/05/2015 LU0592217797 USD 3.5479 3.1383 07/05/2015 LU0592217870 USD 6.6358 5.8698 07/05/2015 LU0592217953 USD 18.1577 16.0617 07/05/2015 LU0599612685 EUR 147.276 147.276 07/05/2015 LU0599612842 EUR 162.575 162.575 07/05/2015 LU0599613147 EUR 79.087 79.087 07/05/2015 LU0613540185 EUR 62.9652 62.9652 07/05/2015 LU0613540268 EUR 31.8452 31.8452 07/05/2015 LU0613540698 EUR 50.5235 50.5235 07/05/2015 LU0613540854 EUR 181.1889 181.1889 07/05/2015 LU0613540938 EUR 162.0645 162.0645 07/05/2015 LU0613541316 EUR 125.8175 125.8175 07/05/2015 LU0613541407 EUR 287.4534 287.4534 07/05/2015 LU0613541589 EUR 86.0472 86.0472 07/05/2015 LU0613541662 EUR 22.3883 22.3883 07/05/2015 LU0614173549 EUR 161.1407 161.1407 07/05/2015 LU0614173895 EUR 188.8862 188.8862 07/05/2015 LU0621755676 EUR 5.7213 5.7213 07/05/2015 LU0629459404 EUR 34.6815 34.6815 07/05/2015 LU0629459743 USD 77.6121 68.6529 07/05/2015 LU0629460089 USD 86.0161 76.0868 07/05/2015 LU0629460675 EUR 80.6747 80.6747 07/05/2015 LU0629460832 USD 65.9875 58.3702 07/05/2015 LU0643975161 EUR 190.9469 190.9469 07/05/2015 LU0643975591 EUR 196.1622 196.1622 07/05/2015 LU0659580079 EUR 19.5869 19.5869 07/05/2015 LU0667622202 USD 74.04 65.4931 07/05/2015 LU0667622384 USD 71.62 63.3525 07/05/2015 LU0671492899 USD 3.0137 2.6658 07/05/2015 LU0671493277 EUR 82.297 82.297 07/05/2015 LU0690964092 EUR 210.6952 210.6952 07/05/2015 LU0705291903 EUR 106.467 106.467 07/05/2015 LU0721552544 USD 24.9704 22.0879 07/05/2015 LU0721552627 USD 32.7413 28.9618 07/05/2015 LU0721552890 USD 37.6414 33.2962 07/05/2015 LU0721552973 USD 42.1015 37.2415 07/05/2015 LU0721553351 EUR 79.5446 79.5446 07/05/2015 LU0721553435 EUR 94.3172 94.3172 07/05/2015 LU0721553518 EUR 112.4846 112.4846 07/05/2015 LU0721553609 EUR 116.0993 116.0993 07/05/2015 LU0721553864 EUR 98.8079 98.8079 07/05/2015 LU0730820569 EUR 231.4738 231.4738 07/05/2015 LU0779800910 USD 13.7485 12.1614 07/05/2015 LU0799656698 EUR 131.24 131.24 07/05/2015 LU0820950128 EUR 152.0798 152.0798 07/05/2015 LU0832435464 EUR 18.6668 18.6668 07/05/2015 LU0835262626 EUR 18.2159 18.2159 07/05/2015 LU0839027447 JPY 1942.6828 14.4202 07/05/2015 LU0846194776 EUR 37.2363 37.2363 07/05/2015 LU0871960976 EUR 59.4305 59.4305 07/05/2015 LU0871961511 EUR 129.2769 129.2769 07/05/2015 LU0875160326 USD 14.2692 12.622 07/05/2015 LU0876440578 EUR 76.283 76.283 07/05/2015 LU0877808211 EUR 46.4918 46.4918 07/05/2015 LU0877808484 EUR 52.4972 52.4972 07/05/2015 LU0879397742 CHF 11.9918 11.5941 07/05/2015 LU0879399441 CHF 14.0173 13.5525 07/05/2015 LU0892103994 CAD 161.8329 118.6023 07/05/2015 LU0908508731 EUR 222.663 222.663 07/05/2015 LU0908508814 EUR 20.5962 20.5962 07/05/2015 LU0925589839 EUR 141.2999 141.2999 07/05/2015 LU0942970103 USD 44.7502 39.5844 07/05/2015 LU0942970798 EUR 20.9937 20.9937 07/05/2015 LU0950671239 EUR 16.1908 16.1908 07/05/2015 LU0950672476 EUR 19.7525 19.7525 07/05/2015 LU0952581402 EUR 114.0216 114.0216 07/05/2015 LU0952581584 JPY 1307.5499 9.7057 07/05/2015 LU0952581667 JPY 736.632 5.4679 07/05/2015 LU0959211243 EUR 126.978 126.978 07/05/2015 LU0969639128 EUR 12.1033 12.1033 07/05/2015 LU0977260941 EUR 13.7473 13.7473 07/05/2015 LU0977261329 CHF 16.9578 16.3954 07/05/2015 LU1048314196 EUR 13.3603 13.3603 07/05/2015 LU1048314949 USD 14.2907 12.641 07/05/2015 LU1048315243 EUR 14.2242 14.2242 07/05/2015 LU1048316647 USD 16.3091 14.4264 07/05/2015 LU1048317025 EUR 16.5101 16.5101 07/05/2015 LU1079842321 EUR 297.442 297.442 07/05/2015 LU1130155606 EUR 15.4352 15.4352 08/05/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 08/05/2015 DE0002635299 EUR 17.8652 17.8652 08/05/2015 DE0002635307 EUR 40.5779 40.5779 08/05/2015 DE0005933931 EUR 103.5438 103.5438 08/05/2015 DE000A0D8Q07 EUR 37.9374 37.9374 08/05/2015 DE000A0D8Q49 USD 56.2721 50.1489 08/05/2015 DE000A0H0728 EUR 23.5385 23.5385 08/05/2015 DE000A0Q4RZ9 EUR 83.8437 83.8437 08/05/2015 FR0007054358 EUR 36.7059 36.7059 08/05/2015 FR0007056841 EUR 164.7227 164.7227 08/05/2015 FR0007063177 EUR 15.8578 15.8578 08/05/2015 FR0007075494 EUR 29.5968 29.5968 08/05/2015 FR0007080973 EUR 64.81 64.81 08/05/2015 FR0007085501 EUR 49.0336 49.0336 08/05/2015 FR0010010827 EUR 23.2883 23.2883 08/05/2015 FR0010028860 EUR 172.046 172.046 08/05/2015 FR0010037234 EUR 150.3342 150.3342 08/05/2015 FR0010037242 EUR 199.7813 199.7813 08/05/2015 FR0010168765 EUR 118.8156 118.8156 08/05/2015 FR0010168773 EUR 248.3399 248.3399 08/05/2015 FR0010168781 EUR 129.9651 129.9651 08/05/2015 FR0010174292 EUR 146.0838 146.0838 08/05/2015 FR0010204073 EUR 20.8344 20.8344 08/05/2015 FR0010204081 EUR 171.0919 171.0919 08/05/2015 FR0010222224 EUR 126.1064 126.1064 08/05/2015 FR0010245514 EUR 116.1298 116.1298 08/05/2015 FR0010261198 EUR 137.6851 137.6851 08/05/2015 FR0010270033 EUR 18.9629 18.9629 08/05/2015 FR0010296061 EUR 183.2063 183.2063 08/05/2015 FR0010312124 EUR 47.7352 47.7352 08/05/2015 FR0010315770 EUR 160.9285 160.9285 08/05/2015 FR0010326140 EUR 27.3545 27.3545 08/05/2015 FR0010326256 EUR 47.8923 47.8923 08/05/2015 FR0010344630 EUR 71.4986 71.4986 08/05/2015 FR0010344796 EUR 37.7442 37.7442 08/05/2015 FR0010344812 EUR 44.561 44.561 08/05/2015 FR0010344838 EUR 28.1528 28.1528 08/05/2015 FR0010344853 EUR 39.9469 39.9469 08/05/2015 FR0010344861 EUR 67.6082 67.6082 08/05/2015 FR0010344879 EUR 89.9967 89.9967 08/05/2015 FR0010344887 EUR 51.8161 51.8161 08/05/2015 FR0010344903 EUR 32.9791 32.9791 08/05/2015 FR0010344929 EUR 36.1094 36.1094 08/05/2015 FR0010344960 EUR 38.6213 38.6213 08/05/2015 FR0010344978 EUR 82.8187 82.8187 08/05/2015 FR0010344986 EUR 39.7419 39.7419 08/05/2015 FR0010345363 EUR 51.754 51.754 08/05/2015 FR0010345371 EUR 24.454 24.454 08/05/2015 FR0010345389 EUR 46.2938 46.2938 08/05/2015 FR0010345470 EUR 101.964 101.964 08/05/2015 FR0010345504 EUR 44.1366 44.1366 08/05/2015 FR0010346205 EUR 19.2341 19.2341 08/05/2015 FR0010361675 EUR 30.5183 30.5183 08/05/2015 FR0010361683 EUR 14.3288 14.3288 08/05/2015 FR0010361691 EUR 47.0587 47.0587 08/05/2015 FR0010378604 EUR 17.7002 17.7002 08/05/2015 FR0010397554 EUR 16.6516 16.6516 08/05/2015 FR0010400770 EUR 61.8744 61.8744 08/05/2015 FR0010400804 EUR 84.6055 84.6055 08/05/2015 FR0010405431 EUR 1.2072 1.2072 08/05/2015 FR0010407197 EUR 6.7438 6.7438 08/05/2015 FR0010408799 EUR 15.6132 15.6132 08/05/2015 FR0010410266 EUR 25.9074 25.9074 08/05/2015 FR0010411413 EUR 155.121 155.121 08/05/2015 FR0010411439 EUR 162.5052 162.5052 08/05/2015 FR0010424135 EUR 22.1375 22.1375 08/05/2015 FR0010424143 EUR 7.1314 7.1314 08/05/2015 FR0010429068 EUR 9.5949 9.5949 08/05/2015 FR0010438127 GBP 8.5645 11.7644 08/05/2015 FR0010444786 EUR 11.0021 11.0021 08/05/2015 FR0010446146 EUR 22.861 22.861 08/05/2015 FR0010446658 EUR 11.7975 11.7975 08/05/2015 FR0010446666 EUR 7.6221 7.6221 08/05/2015 FR0010464446 EUR 37.2998 37.2998 08/05/2015 FR0010468983 EUR 27.2272 27.2272 08/05/2015 FR0010481093 EUR 205.5179 205.5179 08/05/2015 FR0010510800 EUR 106.964 106.964 08/05/2015 FR0010524777 EUR 20.0131 20.0131 08/05/2015 FR0010527275 EUR 32.0064 32.0064 08/05/2015 FR0010636464 EUR 9.4932 9.4932 08/05/2015 FR0010652867 EUR 94.1581 94.1581 08/05/2015 FR0010654913 EUR 70.3536 70.3536 08/05/2015 FR0010655688 EUR 183.034 183.034 08/05/2015 FR0010655696 EUR 208.756 208.756 08/05/2015 FR0010655712 EUR 217.714 217.714 08/05/2015 FR0010655720 EUR 105.676 105.676 08/05/2015 FR0010655738 EUR 348.076 348.076 08/05/2015 FR0010655746 EUR 209.985 209.985 08/05/2015 FR0010655761 EUR 198.593 198.593 08/05/2015 FR0010688168 EUR 306.313 306.313 08/05/2015 FR0010688176 EUR 100.433 100.433 08/05/2015 FR0010688184 EUR 210.423 210.423 08/05/2015 FR0010688192 EUR 250.903 250.903 08/05/2015 FR0010688218 EUR 262.134 262.134 08/05/2015 FR0010688226 EUR 96.769 96.769 08/05/2015 FR0010688234 EUR 186.506 186.506 08/05/2015 FR0010688242 EUR 167.297 167.297 08/05/2015 FR0010688275 EUR 216.954 216.954 08/05/2015 FR0010713669 EUR 465.247 465.247 08/05/2015 FR0010713727 EUR 449.632 449.632 08/05/2015 FR0010713735 EUR 132.657 132.657 08/05/2015 FR0010713768 EUR 89.4976 89.4976 08/05/2015 FR0010713784 EUR 314.953 314.953 08/05/2015 FR0010717074 EUR 292.717 292.717 08/05/2015 FR0010737544 EUR 140.9692 140.9692 08/05/2015 FR0010754119 EUR 207.04 207.04 08/05/2015 FR0010754127 EUR 211.31 211.31 08/05/2015 FR0010754135 EUR 169.35 169.35 08/05/2015 FR0010754143 EUR 260.89 260.89 08/05/2015 FR0010754168 EUR 196.64 196.64 08/05/2015 FR0010754176 EUR 222.58 222.58 08/05/2015 FR0010754184 EUR 239.49 239.49 08/05/2015 FR0010754192 EUR 221.78 221.78 08/05/2015 FR0010754200 EUR 120.83 120.83 08/05/2015 FR0010755611 EUR 1013.61 1013.61 08/05/2015 FR0010756072 EUR 292.854 292.854 08/05/2015 FR0010756080 EUR 1005.49 1005.49 08/05/2015 FR0010756098 EUR 217.189 217.189 08/05/2015 FR0010756114 EUR 223.15 223.15 08/05/2015 FR0010756122 EUR 220.237 220.237 08/05/2015 FR0010757781 EUR 17.959 17.959 08/05/2015 FR0010791137 EUR 314.1 314.1 08/05/2015 FR0010791145 EUR 299.544 299.544 08/05/2015 FR0010791152 EUR 136.215 136.215 08/05/2015 FR0010791160 EUR 334.754 334.754 08/05/2015 FR0010791186 EUR 22.0204 22.0204 08/05/2015 FR0010791194 EUR 23.3686 23.3686 08/05/2015 FR0010814236 EUR 128.1228 128.1228 08/05/2015 FR0010820258 EUR 137.9275 137.9275 08/05/2015 FR0010821744 USD 229.03 204.1084 08/05/2015 FR0010821793 USD 40.5006 36.0936 08/05/2015 FR0010821819 EUR 233.832 233.832 08/05/2015 FR0010821850 EUR 84.42 84.42 08/05/2015 FR0010823385 EUR 67.62 67.62 08/05/2015 FR0010833541 EUR 12.1939 12.1939 08/05/2015 FR0010833558 EUR 44.3821 44.3821 08/05/2015 FR0010833566 EUR 47.2446 47.2446 08/05/2015 FR0010833574 EUR 45.3092 45.3092 08/05/2015 FR0010869495 EUR 6.5518 6.5518 08/05/2015 FR0010869529 EUR 118.6164 118.6164 08/05/2015 FR0010869578 EUR 45.0497 45.0497 08/05/2015 FR0010892190 EUR 219.6 219.6 08/05/2015 FR0010892208 EUR 39.5329 39.5329 08/05/2015 FR0010892216 EUR 42.5796 42.5796 08/05/2015 FR0010892224 EUR 31.7455 31.7455 08/05/2015 FR0010900076 EUR 39.799 39.799 08/05/2015 FR0010930636 EUR 221.23 221.23 08/05/2015 FR0010949479 EUR 121.205 121.205 08/05/2015 FR0010959668 USD 118.66 105.7482 08/05/2015 FR0010959676 EUR 3.7614 3.7614 08/05/2015 FR0010960955 USD 102.4437 91.2964 08/05/2015 FR0010961003 USD 139.6563 124.4598 08/05/2015 FR0010961011 USD 111.3247 99.211 08/05/2015 FR0010967323 USD 108.3381 96.5494 08/05/2015 FR0010975771 EUR 123.9969 123.9969 08/05/2015 FR0011020940 EUR 105.01 105.01 08/05/2015 FR0011020957 EUR 126.77 126.77 08/05/2015 FR0011020965 EUR 25.547 25.547 08/05/2015 FR0011020973 EUR 12.5007 12.5007 08/05/2015 FR0011023621 EUR 33.5962 33.5962 08/05/2015 FR0011023639 EUR 238.3886 238.3886 08/05/2015 FR0011023654 EUR 196.2121 196.2121 08/05/2015 FR0011067511 EUR 110.8501 110.8501 08/05/2015 FR0011067529 EUR 170.5493 170.5493 08/05/2015 FR0011079466 EUR 201.3017 201.3017 08/05/2015 FR0011133644 EUR 53.9234 53.9234 08/05/2015 FR0011146315 EUR 103.2868 103.2868 08/05/2015 FR0011146349 EUR 110.952 110.952 08/05/2015 FR0011146356 EUR 119.197 119.197 08/05/2015 FR0011161215 EUR 82.18 82.18 08/05/2015 FR0011313741 EUR 109.2359 109.2359 08/05/2015 FR0011314277 EUR 205.298 205.298 08/05/2015 FR0011360676 EUR 101.597 101.597 08/05/2015 FR0011376565 EUR 33.5609 33.5609 08/05/2015 FR0011475078 EUR 131.5031 131.5031 08/05/2015 FR0011494822 EUR 203.26 203.26 08/05/2015 FR0011548106 EUR 129.298 129.298 08/05/2015 FR0011607084 USD 85.3494 76.0622 08/05/2015 FR0011636190 EUR 148.482 148.482 08/05/2015 FR0011645647 EUR 122.8042 122.8042 08/05/2015 FR0011758085 EUR 109.0981 109.0981 08/05/2015 FR0011807015 EUR 115.16 115.16 08/05/2015 FR0011829084 EUR 325.036 325.036 08/05/2015 FR0012005734 EUR 101.42 101.42 08/05/2015 FR0012205631 EUR 110.223 110.223 08/05/2015 FR0012386696 EUR 100.4158 100.4158 08/05/2015 FR0012395473 EUR 110.187 110.187 08/05/2015 IE0005042456 GBP 7.0614 9.6997 08/05/2015 IE0008470928 EUR 35.0979 35.0979 08/05/2015 IE0008471009 EUR 37.1101 37.1101 08/05/2015 IE0031091428 EUR 234.3955 234.3955 08/05/2015 IE0031091642 EUR 227.543 227.543 08/05/2015 IE0031442068 USD 21.1131 18.8157 08/05/2015 IE0032077012 USD 109.3117 97.4171 08/05/2015 IE0032523478 EUR 134.3877 134.3877 08/05/2015 IE0032895942 USD 113.8326 101.446 08/05/2015 IE00B02KXH56 USD 12.9753 11.5634 08/05/2015 IE00B02KXK85 USD 142.98 127.4218 08/05/2015 IE00B02KXL92 EUR 51.5615 51.5615 08/05/2015 IE00B02KXM00 EUR 32.236 32.236 08/05/2015 IE00B0M62Q58 USD 38.232 34.0718 08/05/2015 IE00B0M62S72 EUR 21.641 21.641 08/05/2015 IE00B0M62X26 EUR 203.099 203.099 08/05/2015 IE00B0M63060 GBP 10.1574 13.9525 08/05/2015 IE00B0M63177 USD 40.1951 35.8213 08/05/2015 IE00B0M63284 EUR 37.093 37.093 08/05/2015 IE00B0M63391 USD 37.84 33.7225 08/05/2015 IE00B0M63516 USD 30.0289 26.7613 08/05/2015 IE00B0M63623 USD 40.3953 35.9997 08/05/2015 IE00B0M63730 USD 51.7605 46.1282 08/05/2015 IE00B0M63953 USD 22.9497 20.4525 08/05/2015 IE00B14X4M10 USD 40.6631 36.2384 08/05/2015 IE00B14X4N27 EUR 31.9879 31.9879 08/05/2015 IE00B14X4Q57 EUR 143.6852 143.6852 08/05/2015 IE00B14X4S71 USD 132.812 118.3602 08/05/2015 IE00B14X4T88 USD 30.0607 26.7897 08/05/2015 IE00B1FZS244 USD 26.8592 23.9365 08/05/2015 IE00B1FZS350 USD 25.07 22.342 08/05/2015 IE00B1FZS467 USD 25.1241 22.3903 08/05/2015 IE00B1FZS574 USD 29.631 26.4067 08/05/2015 IE00B1FZS681 EUR 165.7932 165.7932 08/05/2015 IE00B1FZS798 USD 196.8673 175.4454 08/05/2015 IE00B1FZS806 EUR 201.8966 201.8966 08/05/2015 IE00B1FZS913 EUR 227.3571 227.3571 08/05/2015 IE00B1FZSB30 GBP 12.2936 16.8868 08/05/2015 IE00B1FZSC47 USD 195.9079 174.5904 08/05/2015 IE00B1FZSF77 USD 27.3766 24.3976 08/05/2015 IE00B1TXK627 USD 34.6851 30.9109 08/05/2015 IE00B1TXLS18 GBP 6.6487 9.1328 08/05/2015 IE00B1W57M07 USD 28.1317 25.0706 08/05/2015 IE00B1XNH568 EUR 13.9472 13.9472 08/05/2015 IE00B1XNHC34 USD 7.3274 6.5301 08/05/2015 IE00B1YZSC51 EUR 25.1582 25.1582 08/05/2015 IE00B23D8S39 USD 15.4919 13.8062 08/05/2015 IE00B23D8W74 EUR 14.6764 14.6764 08/05/2015 IE00B23D8X81 EUR 10.2221 10.2221 08/05/2015 IE00B23D8Y98 EUR 14.3092 14.3092 08/05/2015 IE00B23D8Z06 EUR 9.5669 9.5669 08/05/2015 IE00B23D9026 EUR 11.6259 11.6259 08/05/2015 IE00B23D9133 EUR 5.6887 5.6887 08/05/2015 IE00B23D9240 USD 14.4059 12.8383 08/05/2015 IE00B23D9463 USD 7.4105 6.6041 08/05/2015 IE00B23D9570 USD 8.5373 7.6083 08/05/2015 IE00B23LNP94 EUR 6.0293 6.0293 08/05/2015 IE00B23LNQ02 USD 18.178 16.2 08/05/2015 IE00B23LNR19 CHF 13.5606 13.0579 08/05/2015 IE00B27YCK28 USD 17.9032 15.9551 08/05/2015 IE00B2NPKV68 USD 111.5277 99.3919 08/05/2015 IE00B2NPL135 USD 25.444 22.6753 08/05/2015 IE00B2QWDY88 USD 31.1936 27.7993 08/05/2015 IE00B3B8Q275 EUR 155.3967 155.3967 08/05/2015 IE00B3BPCG45 USD 24.4974 21.8317 08/05/2015 IE00B3BPCH51 EUR 103.5025 103.5025 08/05/2015 IE00B3BQ0418 USD 12.3207 10.98 08/05/2015 IE00B3CNHD93 USD 55.8032 49.731 08/05/2015 IE00B3CNHG25 USD 18.4934 16.4811 08/05/2015 IE00B3CNHJ55 USD 49.7214 44.311 08/05/2015 IE00B3DKXQ41 EUR 121.428 121.428 08/05/2015 IE00B3DWVS88 USD 41.3635 36.8626 08/05/2015 IE00B3F81R35 EUR 128.6522 128.6522 08/05/2015 IE00B3FH7618 EUR 100.8051 100.8051 08/05/2015 IE00B3S5XW04 EUR 61.3901 61.3901 08/05/2015 IE00B3SC9K16 USD 53.274 47.4771 08/05/2015 IE00B3T9LM79 EUR 56.5293 56.5293 08/05/2015 IE00B3VPKB53 USD 240.1535 214.0215 08/05/2015 IE00B3VSSL01 USD 100.2046 89.301 08/05/2015 IE00B3VTMJ91 EUR 111.4553 111.4553 08/05/2015 IE00B3VTML14 EUR 129.4474 129.4474 08/05/2015 IE00B3VTN290 EUR 148.2881 148.2881 08/05/2015 IE00B3VWKZ07 GBP 106.2934 146.0074 08/05/2015 IE00B3VWLG82 GBP 168.6816 231.7055 08/05/2015 IE00B3VWM098 USD 247.6674 220.7178 08/05/2015 IE00B3VWMM18 EUR 157.3477 157.3477 08/05/2015 IE00B3VWN179 USD 105.0773 93.6434 08/05/2015 IE00B3VWN393 USD 120.5488 107.4314 08/05/2015 IE00B3VWN518 USD 135.0154 120.3239 08/05/2015 IE00B3WMTH43 USD 313.7692 279.6268 08/05/2015 IE00B3X0KQ36 GBP 52.924 72.6978 08/05/2015 IE00B3XM3R14 USD 260.8178 232.4372 08/05/2015 IE00B3YC1100 USD 274.4564 244.5917 08/05/2015 IE00B3YCGJ38 USD 355.6171 316.921 08/05/2015 IE00B3YLTY66 USD 106.9122 95.2787 08/05/2015 IE00B3Z3FS74 USD 41.894 37.3354 08/05/2015 IE00B3ZW0K18 EUR 47.798 47.798 08/05/2015 IE00B42Q4896 USD 133.9182 119.346 08/05/2015 IE00B42Z5J44 EUR 46.8903 46.8903 08/05/2015 IE00B431K857 USD 16.9176 15.0767 08/05/2015 IE00B435BG20 USD 322.2352 287.1716 08/05/2015 IE00B435CG94 USD 395.1998 352.1966 08/05/2015 IE00B441G979 EUR 42.5514 42.5514 08/05/2015 IE00B449XP68 USD 239.0015 212.9948 08/05/2015 IE00B454X613 USD 17.5017 15.5973 08/05/2015 IE00B4613386 USD 79.4478 70.8028 08/05/2015 IE00B466KX20 USD 56.7061 50.5357 08/05/2015 IE00B469F816 USD 49.2114 43.8565 08/05/2015 IE00B48X4842 USD 75.8778 67.6212 08/05/2015 IE00B4JY5R22 USD 35.5497 31.6814 08/05/2015 IE00B4K48X80 EUR 47.8147 47.8147 08/05/2015 IE00B4L5Y983 USD 43.7412 38.9816 08/05/2015 IE00B4L5YC18 USD 30.6414 27.3072 08/05/2015 IE00B4L5YX21 USD 34.5022 30.7479 08/05/2015 IE00B4L5ZG21 EUR 116.7171 116.7171 08/05/2015 IE00B4L60045 EUR 109.4641 109.4641 08/05/2015 IE00B4MFJH03 EUR 279.8968 279.8968 08/05/2015 IE00B4PY7Y77 USD 107.3395 95.6595 08/05/2015 IE00B4QNHH68 EUR 306.9585 306.9585 08/05/2015 IE00B4QNHZ41 EUR 7.8024 7.8024 08/05/2015 IE00B4TG8N52 EUR 16.2412 16.2412 08/05/2015 IE00B4V5WD83 EUR 110.8987 110.8987 08/05/2015 IE00B4WPHX27 USD 16.3356 14.5581 08/05/2015 IE00B4WXJD03 USD 44.0261 39.2355 08/05/2015 IE00B4WXJG34 EUR 151.4739 151.4739 08/05/2015 IE00B4WXJH41 EUR 170.7071 170.7071 08/05/2015 IE00B4WXJJ64 EUR 121.5416 121.5416 08/05/2015 IE00B4YBJ215 USD 42.2723 37.6725 08/05/2015 IE00B4ZTP716 USD 131.7552 117.4184 08/05/2015 IE00B52MJD48 JPY 17367.1781 128.7411 08/05/2015 IE00B52MJY50 USD 125.4661 111.8137 08/05/2015 IE00B52SF786 USD 121.4253 108.2125 08/05/2015 IE00B52SFT06 USD 192.0197 171.1253 08/05/2015 IE00B5377D42 USD 30.5178 27.197 08/05/2015 IE00B539F030 GBP 90.9709 124.96 08/05/2015 IE00B53H0131 USD 71.0814 63.3468 08/05/2015 IE00B53HP851 GBP 95.3757 131.0106 08/05/2015 IE00B53L3W79 EUR 101.5958 101.5958 08/05/2015 IE00B53L4350 USD 186.7464 166.4258 08/05/2015 IE00B53L4X51 EUR 78.1949 78.1949 08/05/2015 IE00B53QDK08 USD 128.1913 114.2423 08/05/2015 IE00B53QG562 EUR 103.1786 103.1786 08/05/2015 IE00B53SZB19 USD 242.7039 216.2944 08/05/2015 IE00B54HQ477 JPY 17392.166 128.9264 08/05/2015 IE00B58HMN42 EUR 64.8968 64.8968 08/05/2015 IE00B59L7C92 USD 64.8037 57.7522 08/05/2015 IE00B5B1MZ58 EUR 164.1079 164.1079 08/05/2015 IE00B5BMR087 USD 194.4493 173.2905 08/05/2015 IE00B5KMFT47 USD 78.323 69.8004 08/05/2015 IE00B5L8K969 USD 128.5297 114.5439 08/05/2015 IE00B5M1WJ87 EUR 21.9161 21.9161 08/05/2015 IE00B5M4WH52 USD 71.8601 64.0407 08/05/2015 IE00B5MTWD60 EUR 85.1284 85.1284 08/05/2015 IE00B5NDLN01 USD 119.0694 106.113 08/05/2015 IE00B5NLL897 USD 73.0211 65.0754 08/05/2015 IE00B5ST4671 USD 60.0793 53.5418 08/05/2015 IE00B5TZCY80 CAD 55.8061 41.0913 08/05/2015 IE00B5V70487 USD 140.3217 125.0528 08/05/2015 IE00B5V87390 USD 85.5147 76.2095 08/05/2015 IE00B5W4TY14 USD 129.225 115.1635 08/05/2015 IE00B5WHFQ43 USD 133.7164 119.1662 08/05/2015 IE00B5ZR2157 EUR 101.98 101.98 08/05/2015 IE00B60SWW18 EUR 75.5776 75.5776 08/05/2015 IE00B60SWX25 EUR 68.9901 68.9901 08/05/2015 IE00B60SWY32 EUR 206.3808 206.3808 08/05/2015 IE00B60SX287 USD 51.6151 45.9987 08/05/2015 IE00B60SX394 USD 46.9285 41.822 08/05/2015 IE00B60SX402 USD 56.838 50.6532 08/05/2015 IE00B66F4759 EUR 108.1356 108.1356 08/05/2015 IE00B67B7N93 USD 101.15 90.1435 08/05/2015 IE00B6S2Z822 GBP 13.1738 18.0959 08/05/2015 IE00B6SBCY47 USD 7.5795 6.7547 08/05/2015 IE00B6SPMN59 USD 37.6895 33.5884 08/05/2015 IE00B6TLBW47 USD 102.3579 91.2199 08/05/2015 IE00B6VS8T94 USD 70.9912 63.2664 08/05/2015 IE00B6X2VY59 EUR 100.7644 100.7644 08/05/2015 IE00B6YX5B26 USD 18.3642 16.3659 08/05/2015 IE00B6YX5C33 USD 211.992 188.9243 08/05/2015 IE00B6YX5D40 USD 40.5325 36.122 08/05/2015 IE00B6YX5F63 EUR 52.6215 52.6215 08/05/2015 IE00B6YX5M31 EUR 57.5415 57.5415 08/05/2015 IE00B77D4428 USD 51.5465 45.9375 08/05/2015 IE00B78JSG98 USD 63.6434 56.7181 08/05/2015 IE00B7GBL799 USD 92.5277 82.4594 08/05/2015 IE00B7J7TB45 USD 96.9833 86.4302 08/05/2015 IE00B7K93397 USD 34.1762 30.4574 08/05/2015 IE00B7KQ7B66 USD 45.1144 40.2053 08/05/2015 IE00B7LFXY77 USD 98.0429 87.3745 08/05/2015 IE00B7LW6Y90 EUR 158.7801 158.7801 08/05/2015 IE00B7N3YW49 USD 103.96 92.6477 08/05/2015 IE00B7WK2W23 USD 128.3976 114.4262 08/05/2015 IE00B802KR88 USD 35.6434 31.7649 08/05/2015 IE00B86MWN23 EUR 39.2929 39.2929 08/05/2015 IE00B8CJW150 USD 98.2137 87.5267 08/05/2015 IE00B8FHGS14 USD 34.7074 30.9308 08/05/2015 IE00B8GF1M35 USD 35.9449 32.0336 08/05/2015 IE00B8KGV557 USD 28.5038 25.4022 08/05/2015 IE00B910VR50 EUR 44.381 44.381 08/05/2015 IE00B94ZB998 USD 108.8039 96.9645 08/05/2015 IE00B95FFX04 USD 102.3841 91.2433 08/05/2015 IE00B99FL386 USD 49.4784 44.0945 08/05/2015 IE00B9CQXS71 USD 33.4132 29.7774 08/05/2015 IE00B9KNR336 USD 42.5393 37.9104 08/05/2015 IE00B9MRJJ36 EUR 18.9068 18.9068 08/05/2015 IE00BC7GZW19 EUR 30.3341 30.3341 08/05/2015 IE00BC7GZX26 USD 50.386 44.9033 08/05/2015 IE00BCBJFC69 USD 39.209 34.9425 08/05/2015 IE00BCLWRD08 EUR 32.9615 32.9615 08/05/2015 IE00BCLWRF22 EUR 33.4753 33.4753 08/05/2015 IE00BCRY6003 USD 99.2951 88.4904 08/05/2015 IE00BCRY6557 EUR 100.325 100.325 08/05/2015 IE00BD4TY899 EUR 11.5433 11.5433 08/05/2015 IE00BD4TYG73 EUR 17.6685 17.6685 08/05/2015 IE00BD5J2G21 EUR 32.6392 32.6392 08/05/2015 IE00BF8HV600 EUR 98.42 98.42 08/05/2015 IE00BFG1RG61 USD 117.9495 105.115 08/05/2015 IE00BFTWP510 EUR 32.1383 32.1383 08/05/2015 IE00BGHQ0G80 EUR 16.6158 16.6158 08/05/2015 IE00BGSHB123 CNY 142.844 20.5121 08/05/2015 IE00BHBFDF83 USD 20.5907 18.3501 08/05/2015 IE00BHZKHS06 USD 9.4621 8.4325 08/05/2015 IE00BJ0KDR00 USD 53.8046 47.9499 08/05/2015 IE00BJ38QD84 USD 32.2873 28.774 08/05/2015 IE00BJVD4K83 EUR 19.7887 19.7887 08/05/2015 IE00BJZ2DC62 USD 18.4258 16.4208 08/05/2015 IE00BJZ2DD79 USD 166.539 148.4173 08/05/2015 IE00BKM4GZ66 USD 25.478 22.7056 08/05/2015 IE00BKWQ0C77 EUR 115.2409 115.2409 08/05/2015 IE00BKWQ0D84 EUR 161.7223 161.7223 08/05/2015 IE00BKWQ0F09 EUR 116.5081 116.5081 08/05/2015 IE00BKWQ0G16 EUR 56.7273 56.7273 08/05/2015 IE00BKWQ0H23 EUR 135.9045 135.9045 08/05/2015 IE00BKWQ0J47 EUR 142.6094 142.6094 08/05/2015 IE00BKWQ0K51 EUR 51.4279 51.4279 08/05/2015 IE00BKWQ0L68 EUR 168.2817 168.2817 08/05/2015 IE00BKWQ0M75 EUR 192.1049 192.1049 08/05/2015 IE00BKWQ0N82 EUR 73.2876 73.2876 08/05/2015 IE00BKWQ0P07 EUR 99.8644 99.8644 08/05/2015 IE00BKWQ0Q14 EUR 188.862 188.862 08/05/2015 IE00BLSNMW37 USD 28.2538 25.1794 08/05/2015 IE00BM67HW99 EUR 32.4662 32.4662 08/05/2015 IE00BMP3HG27 USD 10.6817 9.5194 08/05/2015 IE00BMP3HJ57 EUR 22.0677 22.0677 08/05/2015 IE00BMP3HL79 EUR 23.4614 23.4614 08/05/2015 IE00BMW3QX54 USD 10.4968 9.3546 08/05/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 08/05/2015 IE00BP3QZ601 USD 27.3861 24.4061 08/05/2015 IE00BP3QZ825 USD 27.6236 24.6178 08/05/2015 IE00BP3QZB59 USD 26.8651 23.9418 08/05/2015 IE00BP3QZD73 USD 27.4651 24.4765 08/05/2015 IE00BQN1K562 EUR 5.8492 5.8492 08/05/2015 IE00BQN1K786 EUR 5.6784 5.6784 08/05/2015 IE00BQN1K901 EUR 5.8464 5.8464 08/05/2015 IE00BQN1KC32 EUR 5.8887 5.8887 08/05/2015 IE00BQQ3Q067 USD 16.6806 14.8655 08/05/2015 IE00BQZJBM26 USD 16.753 14.93 08/05/2015 IE00BQZJBQ63 USD 16.8727 15.0367 08/05/2015 IE00BQZJBT94 USD 16.8581 15.0237 08/05/2015 IE00BQZJBX31 EUR 14.1499 14.1499 08/05/2015 IE00BQZJC527 EUR 16.1319 16.1319 08/05/2015 IE00BTFR5140 EUR 99.1862 99.1862 08/05/2015 LU0136234068 EUR 36.7014 36.7014 08/05/2015 LU0136234654 USD 203.1935 181.0832 08/05/2015 LU0136240974 JPY 4893.0283 36.2715 08/05/2015 LU0136242590 GBP 66.1439 90.857 08/05/2015 LU0147308422 EUR 121.9922 121.9922 08/05/2015 LU0249326488 EUR 21.97 21.97 08/05/2015 LU0252633754 EUR 113.0053 113.0053 08/05/2015 LU0252634307 EUR 109.9738 109.9738 08/05/2015 LU0259320728 EUR 111.06 111.06 08/05/2015 LU0259321452 EUR 86.11 86.11 08/05/2015 LU0259322260 EUR 65.8 65.8 08/05/2015 LU0259323235 EUR 54.31 54.31 08/05/2015 LU0269999362 EUR 157.41 157.41 08/05/2015 LU0269999792 EUR 50.97 50.97 08/05/2015 LU0269999958 EUR 38.02 38.02 08/05/2015 LU0270000028 EUR 41.64 41.64 08/05/2015 LU0274208692 USD 47.3186 42.1697 08/05/2015 LU0274209237 USD 61.4548 54.7677 08/05/2015 LU0274209740 USD 51.1735 45.6051 08/05/2015 LU0274210672 USD 53.81 47.9547 08/05/2015 LU0274211217 EUR 37.5818 37.5818 08/05/2015 LU0274211480 EUR 115.12 115.12 08/05/2015 LU0274212538 EUR 23.5265 23.5265 08/05/2015 LU0274221281 CHF 92.6092 89.1759 08/05/2015 LU0290355717 EUR 222.1938 222.1938 08/05/2015 LU0290356871 EUR 169.2499 169.2499 08/05/2015 LU0290356954 EUR 198.3462 198.3462 08/05/2015 LU0290357176 EUR 225.9709 225.9709 08/05/2015 LU0290357259 EUR 243.8021 243.8021 08/05/2015 LU0290357333 EUR 261.5561 261.5561 08/05/2015 LU0290357507 EUR 309.9651 309.9651 08/05/2015 LU0290357846 EUR 321.327 321.327 08/05/2015 LU0290357929 EUR 215.0638 215.0638 08/05/2015 LU0290358224 EUR 210.2187 210.2187 08/05/2015 LU0290358497 EUR 139.6837 139.6837 08/05/2015 LU0290358653 EUR 117.1099 117.1099 08/05/2015 LU0290359032 EUR 180.5239 180.5239 08/05/2015 LU0292095535 EUR 20.2871 20.2871 08/05/2015 LU0292096186 EUR 28.6765 28.6765 08/05/2015 LU0292100046 USD 59.5462 53.0667 08/05/2015 LU0292100806 EUR 81.1232 81.1232 08/05/2015 LU0292101796 EUR 73.3349 73.3349 08/05/2015 LU0292103222 EUR 132.1368 132.1368 08/05/2015 LU0292103651 EUR 46.5087 46.5087 08/05/2015 LU0292104030 EUR 83.9239 83.9239 08/05/2015 LU0292104469 EUR 50.6589 50.6589 08/05/2015 LU0292104899 EUR 82.2775 82.2775 08/05/2015 LU0292105193 EUR 54.0676 54.0676 08/05/2015 LU0292105359 EUR 109.8635 109.8635 08/05/2015 LU0292106084 EUR 80.4664 80.4664 08/05/2015 LU0292106167 EUR 20.7676 20.7676 08/05/2015 LU0292106241 EUR 26.2759 26.2759 08/05/2015 LU0292106753 EUR 17.0866 17.0866 08/05/2015 LU0292107645 USD 41.0546 36.5873 08/05/2015 LU0292107991 USD 44.2287 39.416 08/05/2015 LU0292108619 USD 43.4401 38.7132 08/05/2015 LU0292109005 USD 30.7082 27.3667 08/05/2015 LU0292109187 USD 23.1822 20.6597 08/05/2015 LU0292109344 USD 39.2833 35.0087 08/05/2015 LU0292109690 USD 129.7839 115.6616 08/05/2015 LU0292109856 USD 40.2656 35.8841 08/05/2015 LU0321462102 EUR 96.5724 96.5724 08/05/2015 LU0321462870 EUR 50.8976 50.8976 08/05/2015 LU0321462953 EUR 307.3403 307.3403 08/05/2015 LU0321463258 EUR 83.0976 83.0976 08/05/2015 LU0321463506 EUR 193.5348 193.5348 08/05/2015 LU0321464652 GBP 185.0617 254.2056 08/05/2015 LU0321465469 USD 170.49 151.9383 08/05/2015 LU0322248658 USD 165.2255 147.2467 08/05/2015 LU0322249037 EUR 17.8696 17.8696 08/05/2015 LU0322249466 EUR 13.577 13.577 08/05/2015 LU0322249623 EUR 15.5046 15.5046 08/05/2015 LU0322250712 EUR 43.923 43.923 08/05/2015 LU0322250985 EUR 51.8268 51.8268 08/05/2015 LU0322251520 USD 21.3789 19.0526 08/05/2015 LU0322252171 USD 38.8916 34.6597 08/05/2015 LU0322252338 USD 52.3449 46.6491 08/05/2015 LU0322252502 USD 22.8076 20.3258 08/05/2015 LU0322252924 USD 24.3567 21.7064 08/05/2015 LU0322253229 USD 39.9849 35.634 08/05/2015 LU0322253732 USD 100.5724 89.6287 08/05/2015 LU0322253906 USD 40.4973 36.0906 08/05/2015 LU0328473581 GBP 5.1155 7.0268 08/05/2015 LU0328474803 AUD 48.0131 33.8573 08/05/2015 LU0328475792 EUR 76.2149 76.2149 08/05/2015 LU0328476410 USD 11.758 10.4786 08/05/2015 LU0335044896 EUR 134.4502 134.4502 08/05/2015 LU0340285161 USD 180.4061 160.7754 08/05/2015 LU0378818131 EUR 220.3002 220.3002 08/05/2015 LU0378818214 USD 9.5321 8.4949 08/05/2015 LU0380865021 EUR 46.467 46.467 08/05/2015 LU0411075020 EUR 6.2981 6.2981 08/05/2015 LU0411075376 EUR 118.3495 118.3495 08/05/2015 LU0411078123 EUR 10.9972 10.9972 08/05/2015 LU0411078552 USD 40.8539 36.4084 08/05/2015 LU0411078636 USD 4.2279 3.7678 08/05/2015 LU0412624271 EUR 19.6046 19.6046 08/05/2015 LU0412624354 EUR 6.9655 6.9655 08/05/2015 LU0412624511 EUR 18.4989 18.4989 08/05/2015 LU0429790313 USD 7.6239 6.7943 08/05/2015 LU0429790743 EUR 18.574 18.574 08/05/2015 LU0446734104 EUR 67.8572 67.8572 08/05/2015 LU0446734369 EUR 43.0361 43.0361 08/05/2015 LU0446734526 USD 43.4274 38.7019 08/05/2015 LU0446734872 CAD 39.1239 28.8078 08/05/2015 LU0468896575 EUR 197.875 197.875 08/05/2015 LU0468897110 EUR 149.2565 149.2565 08/05/2015 LU0476289466 USD 5.4819 4.8854 08/05/2015 LU0476289540 USD 49.7535 44.3396 08/05/2015 LU0476289623 USD 13.6726 12.1848 08/05/2015 LU0478205379 EUR 145.6143 145.6143 08/05/2015 LU0480132876 USD 103.2386 92.0048 08/05/2015 LU0482518031 AUD 218.7788 154.276 08/05/2015 LU0484968655 EUR 144.6711 144.6711 08/05/2015 LU0484968812 EUR 145.4401 145.4401 08/05/2015 LU0484969463 EUR 217.5888 217.5888 08/05/2015 LU0489337690 EUR 24.0008 24.0008 08/05/2015 LU0490618542 USD 35.7304 31.8424 08/05/2015 LU0490619193 EUR 32.3519 32.3519 08/05/2015 LU0494592974 AUD 207.3375 146.208 08/05/2015 LU0496786574 EUR 19.3273 19.3273 08/05/2015 LU0496786731 EUR 66.2342 66.2342 08/05/2015 LU0496786905 EUR 42.4891 42.4891 08/05/2015 LU0514694370 USD 13.5792 12.1016 08/05/2015 LU0514694701 USD 20.4937 18.2637 08/05/2015 LU0518622286 USD 16.1458 14.3889 08/05/2015 LU0524480265 EUR 164.6552 164.6552 08/05/2015 LU0533032008 EUR 217.1313 217.1313 08/05/2015 LU0533032263 EUR 250.3021 250.3021 08/05/2015 LU0533032420 EUR 298.3436 298.3436 08/05/2015 LU0533032859 EUR 136.082 136.082 08/05/2015 LU0533033238 EUR 243.6134 243.6134 08/05/2015 LU0533033402 EUR 236.7621 236.7621 08/05/2015 LU0533033667 EUR 144.3593 144.3593 08/05/2015 LU0533033824 EUR 282.9325 282.9325 08/05/2015 LU0533034129 EUR 103.2718 103.2718 08/05/2015 LU0533034558 EUR 171.5239 171.5239 08/05/2015 LU0540979720 USD 24.4201 21.7629 08/05/2015 LU0540980066 USD 28.2473 25.1736 08/05/2015 LU0540980140 USD 15.3343 13.6657 08/05/2015 LU0540980223 USD 27.4149 24.4318 08/05/2015 LU0540980496 USD 16.2669 14.4968 08/05/2015 LU0540980579 USD 11.6592 10.3905 08/05/2015 LU0540980652 USD 19.3635 17.2565 08/05/2015 LU0540980736 USD 33.857 30.1729 08/05/2015 LU0540980819 USD 31.8328 28.369 08/05/2015 LU0540981387 USD 26.6631 23.7618 08/05/2015 LU0548059699 EUR 171.5656 171.5656 08/05/2015 LU0562666403 EUR 40.58 40.58 08/05/2015 LU0589685956 USD 47.526 42.3545 08/05/2015 LU0592217524 USD 9.1812 8.1822 08/05/2015 LU0592217797 USD 3.5733 3.1845 08/05/2015 LU0592217870 USD 6.6451 5.922 08/05/2015 LU0592217953 USD 18.3476 16.3511 08/05/2015 LU0599612685 EUR 149.48 149.48 08/05/2015 LU0599612842 EUR 167.69 167.69 08/05/2015 LU0599613147 EUR 81.283 81.283 08/05/2015 LU0613540185 EUR 63.1288 63.1288 08/05/2015 LU0613540268 EUR 31.844 31.844 08/05/2015 LU0613540698 EUR 50.6318 50.6318 08/05/2015 LU0613540854 EUR 181.4445 181.4445 08/05/2015 LU0613540938 EUR 162.0971 162.0971 08/05/2015 LU0613541316 EUR 126.187 126.187 08/05/2015 LU0613541407 EUR 290.6144 290.6144 08/05/2015 LU0613541589 EUR 85.7927 85.7927 08/05/2015 LU0613541662 EUR 22.1416 22.1416 08/05/2015 LU0614173549 EUR 161.1898 161.1898 08/05/2015 LU0614173895 EUR 189.1866 189.1866 08/05/2015 LU0621755676 EUR 5.6747 5.6747 08/05/2015 LU0629459404 EUR 35.51 35.51 08/05/2015 LU0629459743 USD 78.6436 70.0861 08/05/2015 LU0629460089 USD 86.9318 77.4724 08/05/2015 LU0629460675 EUR 82.9901 82.9901 08/05/2015 LU0629460832 USD 66.1229 58.9278 08/05/2015 LU0643975161 EUR 191.6362 191.6362 08/05/2015 LU0643975591 EUR 197.0525 197.0525 08/05/2015 LU0659580079 EUR 19.7402 19.7402 08/05/2015 LU0667622202 USD 73.99 65.9389 08/05/2015 LU0667622384 USD 71.61 63.8178 08/05/2015 LU0671492899 USD 3.1334 2.7924 08/05/2015 LU0671493277 EUR 83.8565 83.8565 08/05/2015 LU0690964092 EUR 211.3169 211.3169 08/05/2015 LU0705291903 EUR 107.308 107.308 08/05/2015 LU0721552544 USD 24.9948 22.275 08/05/2015 LU0721552627 USD 32.8245 29.2527 08/05/2015 LU0721552890 USD 37.7609 33.652 08/05/2015 LU0721552973 USD 42.2317 37.6363 08/05/2015 LU0721553351 EUR 79.5593 79.5593 08/05/2015 LU0721553435 EUR 94.4503 94.4503 08/05/2015 LU0721553518 EUR 112.9167 112.9167 08/05/2015 LU0721553609 EUR 116.6234 116.6234 08/05/2015 LU0721553864 EUR 99.0204 99.0204 08/05/2015 LU0730820569 EUR 232.5203 232.5203 08/05/2015 LU0779800910 USD 14.0143 12.4894 08/05/2015 LU0799656698 EUR 133.118 133.118 08/05/2015 LU0820950128 EUR 152.5682 152.5682 08/05/2015 LU0832435464 EUR 18.4274 18.4274 08/05/2015 LU0835262626 EUR 18.7484 18.7484 08/05/2015 LU0839027447 JPY 1951.4355 14.4658 08/05/2015 LU0846194776 EUR 38.1446 38.1446 08/05/2015 LU0871960976 EUR 59.5501 59.5501 08/05/2015 LU0871961511 EUR 130.309 130.309 08/05/2015 LU0875160326 USD 14.54 12.9578 08/05/2015 LU0876440578 EUR 76.874 76.874 08/05/2015 LU0877808211 EUR 46.5023 46.5023 08/05/2015 LU0877808484 EUR 52.5407 52.5407 08/05/2015 LU0879397742 CHF 11.9996 11.5547 08/05/2015 LU0879399441 CHF 14.0657 13.5442 08/05/2015 LU0892103994 CAD 161.8354 119.1631 08/05/2015 LU0908508731 EUR 224.0802 224.0802 08/05/2015 LU0908508814 EUR 20.9013 20.9013 08/05/2015 LU0925589839 EUR 141.3593 141.3593 08/05/2015 LU0942970103 USD 44.8571 39.976 08/05/2015 LU0942970798 EUR 21.0516 21.0516 08/05/2015 LU0950671239 EUR 16.5605 16.5605 08/05/2015 LU0950672476 EUR 19.9108 19.9108 08/05/2015 LU0952581402 EUR 114.173 114.173 08/05/2015 LU0952581584 JPY 1309.0215 9.7036 08/05/2015 LU0952581667 JPY 735.7898 5.4543 08/05/2015 LU0959211243 EUR 128.685 128.685 08/05/2015 LU0969639128 EUR 12.114 12.114 08/05/2015 LU0977260941 EUR 14.0736 14.0736 08/05/2015 LU0977261329 CHF 17.3554 16.712 08/05/2015 LU1048314196 EUR 13.3731 13.3731 08/05/2015 LU1048314949 USD 14.3251 12.7663 08/05/2015 LU1048315243 EUR 14.2577 14.2577 08/05/2015 LU1048316647 USD 16.3538 14.5743 08/05/2015 LU1048317025 EUR 16.554 16.554 08/05/2015 LU1079842321 EUR 307.181 307.181 08/05/2015 LU1130155606 EUR 15.5098 15.5098 11/05/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 11/05/2015 DE0002635299 EUR 17.9547 17.9547 11/05/2015 DE0002635307 EUR 40.7414 40.7414 11/05/2015 DE0005933931 EUR 103.2209 103.2209 11/05/2015 DE000A0D8Q07 EUR 37.868 37.868 11/05/2015 DE000A0D8Q49 USD 56.0191 50.2774 11/05/2015 DE000A0H0728 EUR 23.5328 23.5328 11/05/2015 DE000A0Q4RZ9 EUR 83.8389 83.8389 11/05/2015 FR0007054358 EUR 36.5444 36.5444 11/05/2015 FR0007056841 EUR 164.9592 164.9592 11/05/2015 FR0007063177 EUR 15.8813 15.8813 11/05/2015 FR0007075494 EUR 29.5707 29.5707 11/05/2015 FR0007080973 EUR 64.34 64.34 11/05/2015 FR0007085501 EUR 48.9306 48.9306 11/05/2015 FR0010010827 EUR 23.2972 23.2972 11/05/2015 FR0010028860 EUR 171.4188 171.4188 11/05/2015 FR0010037234 EUR 150.2785 150.2785 11/05/2015 FR0010037242 EUR 198.6318 198.6318 11/05/2015 FR0010168765 EUR 118.607 118.607 11/05/2015 FR0010168773 EUR 249.2341 249.2341 11/05/2015 FR0010168781 EUR 129.6798 129.6798 11/05/2015 FR0010174292 EUR 145.7415 145.7415 11/05/2015 FR0010204073 EUR 20.7718 20.7718 11/05/2015 FR0010204081 EUR 173.7622 173.7622 11/05/2015 FR0010222224 EUR 126.1005 126.1005 11/05/2015 FR0010245514 EUR 117.4314 117.4314 11/05/2015 FR0010261198 EUR 138.2281 138.2281 11/05/2015 FR0010270033 EUR 19.0018 19.0018 11/05/2015 FR0010296061 EUR 183.402 183.402 11/05/2015 FR0010312124 EUR 48.1814 48.1814 11/05/2015 FR0010315770 EUR 161.4369 161.4369 11/05/2015 FR0010326140 EUR 27.5382 27.5382 11/05/2015 FR0010326256 EUR 48.4296 48.4296 11/05/2015 FR0010344630 EUR 71.2235 71.2235 11/05/2015 FR0010344796 EUR 37.9042 37.9042 11/05/2015 FR0010344812 EUR 44.8527 44.8527 11/05/2015 FR0010344838 EUR 28.3781 28.3781 11/05/2015 FR0010344853 EUR 40.1423 40.1423 11/05/2015 FR0010344861 EUR 67.6937 67.6937 11/05/2015 FR0010344879 EUR 90.318 90.318 11/05/2015 FR0010344887 EUR 51.9912 51.9912 11/05/2015 FR0010344903 EUR 33.0747 33.0747 11/05/2015 FR0010344929 EUR 36.3839 36.3839 11/05/2015 FR0010344960 EUR 38.7728 38.7728 11/05/2015 FR0010344978 EUR 82.875 82.875 11/05/2015 FR0010344986 EUR 40.3472 40.3472 11/05/2015 FR0010345363 EUR 52.3555 52.3555 11/05/2015 FR0010345371 EUR 24.593 24.593 11/05/2015 FR0010345389 EUR 47.0228 47.0228 11/05/2015 FR0010345470 EUR 101.707 101.707 11/05/2015 FR0010345504 EUR 44.1015 44.1015 11/05/2015 FR0010346205 EUR 19.2968 19.2968 11/05/2015 FR0010361675 EUR 30.8609 30.8609 11/05/2015 FR0010361683 EUR 14.6688 14.6688 11/05/2015 FR0010361691 EUR 47.275 47.275 11/05/2015 FR0010378604 EUR 17.7881 17.7881 11/05/2015 FR0010397554 EUR 16.7102 16.7102 11/05/2015 FR0010400770 EUR 62.1143 62.1143 11/05/2015 FR0010400804 EUR 84.6762 84.6762 11/05/2015 FR0010405431 EUR 1.1728 1.1728 11/05/2015 FR0010407197 EUR 6.8132 6.8132 11/05/2015 FR0010408799 EUR 15.5241 15.5241 11/05/2015 FR0010410266 EUR 25.8884 25.8884 11/05/2015 FR0010411413 EUR 154.9544 154.9544 11/05/2015 FR0010411439 EUR 161.8772 161.8772 11/05/2015 FR0010424135 EUR 22.2294 22.2294 11/05/2015 FR0010424143 EUR 7.191 7.191 11/05/2015 FR0010429068 EUR 9.6625 9.6625 11/05/2015 FR0010438127 GBP 8.5438 11.873 11/05/2015 FR0010444786 EUR 11.0765 11.0765 11/05/2015 FR0010446146 EUR 22.8496 22.8496 11/05/2015 FR0010446658 EUR 11.8062 11.8062 11/05/2015 FR0010446666 EUR 7.615 7.615 11/05/2015 FR0010464446 EUR 37.505 37.505 11/05/2015 FR0010468983 EUR 26.9548 26.9548 11/05/2015 FR0010481093 EUR 203.0997 203.0997 11/05/2015 FR0010510800 EUR 106.9638 106.9638 11/05/2015 FR0010524777 EUR 20.2552 20.2552 11/05/2015 FR0010527275 EUR 32.1993 32.1993 11/05/2015 FR0010636464 EUR 9.4995 9.4995 11/05/2015 FR0010652867 EUR 95.1419 95.1419 11/05/2015 FR0010654913 EUR 70.0271 70.0271 11/05/2015 FR0010655688 EUR 182.646 182.646 11/05/2015 FR0010655696 EUR 209.567 209.567 11/05/2015 FR0010655712 EUR 217.179 217.179 11/05/2015 FR0010655720 EUR 105.701 105.701 11/05/2015 FR0010655738 EUR 349.259 349.259 11/05/2015 FR0010655746 EUR 210.264 210.264 11/05/2015 FR0010655761 EUR 201.096 201.096 11/05/2015 FR0010688168 EUR 307.331 307.331 11/05/2015 FR0010688176 EUR 100.887 100.887 11/05/2015 FR0010688184 EUR 210.806 210.806 11/05/2015 FR0010688192 EUR 251.588 251.588 11/05/2015 FR0010688218 EUR 262.956 262.956 11/05/2015 FR0010688226 EUR 96.9067 96.9067 11/05/2015 FR0010688234 EUR 187.376 187.376 11/05/2015 FR0010688242 EUR 169.035 169.035 11/05/2015 FR0010688275 EUR 217.183 217.183 11/05/2015 FR0010713669 EUR 468.09 468.09 11/05/2015 FR0010713727 EUR 460.297 460.297 11/05/2015 FR0010713735 EUR 133.446 133.446 11/05/2015 FR0010713768 EUR 89.7453 89.7453 11/05/2015 FR0010713784 EUR 319.909 319.909 11/05/2015 FR0010717074 EUR 291.006 291.006 11/05/2015 FR0010737544 EUR 140.8322 140.8322 11/05/2015 FR0010754119 EUR 206.83 206.83 11/05/2015 FR0010754127 EUR 210.74 210.74 11/05/2015 FR0010754135 EUR 169.35 169.35 11/05/2015 FR0010754143 EUR 259.66 259.66 11/05/2015 FR0010754168 EUR 196.53 196.53 11/05/2015 FR0010754176 EUR 222.57 222.57 11/05/2015 FR0010754184 EUR 238.68 238.68 11/05/2015 FR0010754192 EUR 221.07 221.07 11/05/2015 FR0010754200 EUR 120.83 120.83 11/05/2015 FR0010755611 EUR 1015.72 1015.72 11/05/2015 FR0010756072 EUR 289.923 289.923 11/05/2015 FR0010756080 EUR 1013.07 1013.07 11/05/2015 FR0010756098 EUR 217.877 217.877 11/05/2015 FR0010756114 EUR 224.022 224.022 11/05/2015 FR0010756122 EUR 220.89 220.89 11/05/2015 FR0010757781 EUR 18.0336 18.0336 11/05/2015 FR0010791137 EUR 315.722 315.722 11/05/2015 FR0010791145 EUR 297.701 297.701 11/05/2015 FR0010791152 EUR 136.82 136.82 11/05/2015 FR0010791160 EUR 335.553 335.553 11/05/2015 FR0010791186 EUR 21.93 21.93 11/05/2015 FR0010791194 EUR 23.3406 23.3406 11/05/2015 FR0010814236 EUR 127.9946 127.9946 11/05/2015 FR0010820258 EUR 137.3834 137.3834 11/05/2015 FR0010821744 USD 227.36 204.0567 11/05/2015 FR0010821793 USD 40.0457 35.9412 11/05/2015 FR0010821819 EUR 235.958 235.958 11/05/2015 FR0010821850 EUR 84.68 84.68 11/05/2015 FR0010823385 EUR 67.94 67.94 11/05/2015 FR0010833541 EUR 12.2948 12.2948 11/05/2015 FR0010833558 EUR 44.4879 44.4879 11/05/2015 FR0010833566 EUR 46.7679 46.7679 11/05/2015 FR0010833574 EUR 45.2274 45.2274 11/05/2015 FR0010869495 EUR 6.5918 6.5918 11/05/2015 FR0010869529 EUR 118.4441 118.4441 11/05/2015 FR0010869578 EUR 45.4794 45.4794 11/05/2015 FR0010892190 EUR 218.8 218.8 11/05/2015 FR0010892208 EUR 39.5482 39.5482 11/05/2015 FR0010892216 EUR 42.6425 42.6425 11/05/2015 FR0010892224 EUR 31.7784 31.7784 11/05/2015 FR0010900076 EUR 39.8573 39.8573 11/05/2015 FR0010930636 EUR 220.41 220.41 11/05/2015 FR0010949479 EUR 120.651 120.651 11/05/2015 FR0010959668 USD 118.82 106.6415 11/05/2015 FR0010959676 EUR 3.788 3.788 11/05/2015 FR0010960955 USD 102.6044 92.088 11/05/2015 FR0010961003 USD 138.7288 124.5098 11/05/2015 FR0010961011 USD 111.8422 100.3789 11/05/2015 FR0010967323 USD 108.4892 97.3696 11/05/2015 FR0010975771 EUR 124.1267 124.1267 11/05/2015 FR0011020940 EUR 104.91 104.91 11/05/2015 FR0011020957 EUR 126.61 126.61 11/05/2015 FR0011020965 EUR 25.8332 25.8332 11/05/2015 FR0011020973 EUR 12.4921 12.4921 11/05/2015 FR0011023621 EUR 34.0001 34.0001 11/05/2015 FR0011023639 EUR 235.5027 235.5027 11/05/2015 FR0011023654 EUR 194.3304 194.3304 11/05/2015 FR0011067511 EUR 111.0792 111.0792 11/05/2015 FR0011067529 EUR 169.776 169.776 11/05/2015 FR0011079466 EUR 202.0213 202.0213 11/05/2015 FR0011133644 EUR 53.6527 53.6527 11/05/2015 FR0011146315 EUR 103.277 103.277 11/05/2015 FR0011146349 EUR 110.8787 110.8787 11/05/2015 FR0011146356 EUR 118.9919 118.9919 11/05/2015 FR0011161215 EUR 82.17 82.17 11/05/2015 FR0011313741 EUR 109.2391 109.2391 11/05/2015 FR0011314277 EUR 206.643 206.643 11/05/2015 FR0011360676 EUR 101.5926 101.5926 11/05/2015 FR0011376565 EUR 33.9708 33.9708 11/05/2015 FR0011475078 EUR 132.368 132.368 11/05/2015 FR0011494822 EUR 203.46 203.46 11/05/2015 FR0011548106 EUR 128.6072 128.6072 11/05/2015 FR0011607084 USD 86.2641 77.4225 11/05/2015 FR0011636190 EUR 149.487 149.487 11/05/2015 FR0011645647 EUR 122.9596 122.9596 11/05/2015 FR0011758085 EUR 109.9845 109.9845 11/05/2015 FR0011807015 EUR 115.13 115.13 11/05/2015 FR0011829084 EUR 326.681 326.681 11/05/2015 FR0012005734 EUR 101.42 101.42 11/05/2015 FR0012205631 EUR 111.501 111.501 11/05/2015 FR0012386696 EUR 100.4203 100.4203 11/05/2015 FR0012395473 EUR 110.405 110.405 11/05/2015 IE0005042456 GBP 7.0444 9.7893 11/05/2015 IE0008470928 EUR 35.2311 35.2311 11/05/2015 IE0008471009 EUR 36.9512 36.9512 11/05/2015 IE0031091428 EUR 235.5173 235.5173 11/05/2015 IE0031091642 EUR 226.9738 226.9738 11/05/2015 IE0031442068 USD 21.0086 18.8553 11/05/2015 IE0032077012 USD 108.8215 97.6678 11/05/2015 IE0032523478 EUR 134.1822 134.1822 11/05/2015 IE0032895942 USD 112.9129 101.3399 11/05/2015 IE00B02KXH56 USD 13.0331 11.6973 11/05/2015 IE00B02KXK85 USD 144.4142 129.6125 11/05/2015 IE00B02KXL92 EUR 51.7704 51.7704 11/05/2015 IE00B02KXM00 EUR 32.2893 32.2893 11/05/2015 IE00B0M62Q58 USD 38.1252 34.2176 11/05/2015 IE00B0M62S72 EUR 21.5843 21.5843 11/05/2015 IE00B0M62X26 EUR 202.5176 202.5176 11/05/2015 IE00B0M63060 GBP 10.1521 14.108 11/05/2015 IE00B0M63177 USD 40.2356 36.1116 11/05/2015 IE00B0M63284 EUR 36.8892 36.8892 11/05/2015 IE00B0M63391 USD 37.788 33.9149 11/05/2015 IE00B0M63516 USD 29.691 26.6478 11/05/2015 IE00B0M63623 USD 40.4251 36.2817 11/05/2015 IE00B0M63730 USD 51.9258 46.6037 11/05/2015 IE00B0M63953 USD 22.7226 20.3936 11/05/2015 IE00B14X4M10 USD 40.4838 36.3344 11/05/2015 IE00B14X4N27 EUR 31.9885 31.9885 11/05/2015 IE00B14X4Q57 EUR 143.7021 143.7021 11/05/2015 IE00B14X4S71 USD 132.7177 119.1148 11/05/2015 IE00B14X4T88 USD 30.1389 27.0498 11/05/2015 IE00B1FZS244 USD 26.9434 24.1818 11/05/2015 IE00B1FZS350 USD 24.8383 22.2925 11/05/2015 IE00B1FZS467 USD 25.0119 22.4483 11/05/2015 IE00B1FZS574 USD 29.839 26.7806 11/05/2015 IE00B1FZS681 EUR 165.7476 165.7476 11/05/2015 IE00B1FZS798 USD 195.1165 175.118 11/05/2015 IE00B1FZS806 EUR 201.0757 201.0757 11/05/2015 IE00B1FZS913 EUR 224.9988 224.9988 11/05/2015 IE00B1FZSB30 GBP 12.2414 17.0114 11/05/2015 IE00B1FZSC47 USD 194.0846 174.1919 11/05/2015 IE00B1FZSF77 USD 26.9327 24.1722 11/05/2015 IE00B1TXK627 USD 34.6969 31.1406 11/05/2015 IE00B1TXLS18 GBP 6.6433 9.2319 11/05/2015 IE00B1W57M07 USD 28.2227 25.33 11/05/2015 IE00B1XNH568 EUR 13.9526 13.9526 11/05/2015 IE00B1XNHC34 USD 7.355 6.6011 11/05/2015 IE00B1YZSC51 EUR 25.2586 25.2586 11/05/2015 IE00B23D8S39 USD 15.4134 13.8336 11/05/2015 IE00B23D8W74 EUR 14.7206 14.7206 11/05/2015 IE00B23D8X81 EUR 10.2625 10.2625 11/05/2015 IE00B23D8Y98 EUR 14.3932 14.3932 11/05/2015 IE00B23D8Z06 EUR 9.6422 9.6422 11/05/2015 IE00B23D9026 EUR 11.6951 11.6951 11/05/2015 IE00B23D9133 EUR 5.76 5.76 11/05/2015 IE00B23D9240 USD 14.4398 12.9598 11/05/2015 IE00B23D9463 USD 7.4009 6.6423 11/05/2015 IE00B23D9570 USD 8.5338 7.6591 11/05/2015 IE00B23LNP94 EUR 6.0177 6.0177 11/05/2015 IE00B23LNQ02 USD 18.1307 16.2724 11/05/2015 IE00B23LNR19 CHF 13.6539 13.125 11/05/2015 IE00B27YCK28 USD 17.782 15.9594 11/05/2015 IE00B2NPKV68 USD 111.2118 99.8131 11/05/2015 IE00B2NPL135 USD 25.4255 22.8195 11/05/2015 IE00B2QWDY88 USD 31.5738 28.3376 11/05/2015 IE00B3B8Q275 EUR 155.1956 155.1956 11/05/2015 IE00B3BPCG45 USD 24.4904 21.9803 11/05/2015 IE00B3BPCH51 EUR 103.502 103.502 11/05/2015 IE00B3BQ0418 USD 12.312 11.0501 11/05/2015 IE00B3CNHD93 USD 55.6711 49.9651 11/05/2015 IE00B3CNHG25 USD 18.589 16.6837 11/05/2015 IE00B3CNHJ55 USD 49.7593 44.6592 11/05/2015 IE00B3DKXQ41 EUR 121.1003 121.1003 11/05/2015 IE00B3DWVS88 USD 41.4065 37.1625 11/05/2015 IE00B3F81R35 EUR 128.4789 128.4789 11/05/2015 IE00B3FH7618 EUR 100.8044 100.8044 11/05/2015 IE00B3S5XW04 EUR 61.178 61.178 11/05/2015 IE00B3SC9K16 USD 53.0116 47.5782 11/05/2015 IE00B3T9LM79 EUR 56.4603 56.4603 11/05/2015 IE00B3VPKB53 USD 238.4844 214.0409 11/05/2015 IE00B3VSSL01 USD 99.6313 89.4196 11/05/2015 IE00B3VTMJ91 EUR 111.4678 111.4678 11/05/2015 IE00B3VTML14 EUR 129.3299 129.3299 11/05/2015 IE00B3VTN290 EUR 147.6841 147.6841 11/05/2015 IE00B3VWKZ07 GBP 105.9814 147.2782 11/05/2015 IE00B3VWLG82 GBP 168.479 234.1287 11/05/2015 IE00B3VWM098 USD 247.6487 222.2659 11/05/2015 IE00B3VWMM18 EUR 157.921 157.921 11/05/2015 IE00B3VWN179 USD 105.0019 94.2397 11/05/2015 IE00B3VWN393 USD 120.0348 107.7318 11/05/2015 IE00B3VWN518 USD 133.8132 120.098 11/05/2015 IE00B3WMTH43 USD 313.6631 281.5142 11/05/2015 IE00B3X0KQ36 GBP 52.7944 73.3663 11/05/2015 IE00B3XM3R14 USD 259.473 232.8783 11/05/2015 IE00B3YC1100 USD 274.0067 245.9224 11/05/2015 IE00B3YCGJ38 USD 353.8662 317.5967 11/05/2015 IE00B3YLTY66 USD 106.6803 95.7461 11/05/2015 IE00B3Z3FS74 USD 41.9364 37.6381 11/05/2015 IE00B3ZW0K18 EUR 47.563 47.563 11/05/2015 IE00B42Q4896 USD 133.4523 119.7741 11/05/2015 IE00B42Z5J44 EUR 47.1671 47.1671 11/05/2015 IE00B431K857 USD 16.8296 15.1046 11/05/2015 IE00B435BG20 USD 320.7214 287.849 11/05/2015 IE00B435CG94 USD 387.7304 347.9899 11/05/2015 IE00B441G979 EUR 42.4468 42.4468 11/05/2015 IE00B449XP68 USD 237.9917 213.5987 11/05/2015 IE00B454X613 USD 17.2986 15.5256 11/05/2015 IE00B4613386 USD 79.2036 71.0856 11/05/2015 IE00B466KX20 USD 56.2019 50.4415 11/05/2015 IE00B469F816 USD 48.8942 43.8828 11/05/2015 IE00B48X4842 USD 75.5442 67.8013 11/05/2015 IE00B4JY5R22 USD 35.3738 31.7482 11/05/2015 IE00B4K48X80 EUR 48.0042 48.0042 11/05/2015 IE00B4L5Y983 USD 43.6192 39.1484 11/05/2015 IE00B4L5YC18 USD 30.6697 27.5262 11/05/2015 IE00B4L5YX21 USD 34.6984 31.142 11/05/2015 IE00B4L5ZG21 EUR 116.5371 116.5371 11/05/2015 IE00B4L60045 EUR 109.4428 109.4428 11/05/2015 IE00B4MFJH03 EUR 279.3934 279.3934 11/05/2015 IE00B4PY7Y77 USD 107.4337 96.4223 11/05/2015 IE00B4QNHH68 EUR 305.0117 305.0117 11/05/2015 IE00B4QNHZ41 EUR 7.8495 7.8495 11/05/2015 IE00B4TG8N52 EUR 16.2249 16.2249 11/05/2015 IE00B4V5WD83 EUR 110.9712 110.9712 11/05/2015 IE00B4WPHX27 USD 16.226 14.5629 11/05/2015 IE00B4WXJD03 USD 44.0289 39.5162 11/05/2015 IE00B4WXJG34 EUR 151.1979 151.1979 11/05/2015 IE00B4WXJH41 EUR 169.7203 169.7203 11/05/2015 IE00B4WXJJ64 EUR 121.1029 121.1029 11/05/2015 IE00B4YBJ215 USD 42.2497 37.9193 11/05/2015 IE00B4ZTP716 USD 130.6564 117.2648 11/05/2015 IE00B52MJD48 JPY 17583.3733 131.5727 11/05/2015 IE00B52MJY50 USD 125.4784 112.6175 11/05/2015 IE00B52SF786 USD 121.8291 109.3422 11/05/2015 IE00B52SFT06 USD 191.0774 171.4929 11/05/2015 IE00B5377D42 USD 30.5071 27.3803 11/05/2015 IE00B539F030 GBP 90.7585 126.1235 11/05/2015 IE00B53H0131 USD 70.6982 63.452 11/05/2015 IE00B53HP851 GBP 95.1457 132.2203 11/05/2015 IE00B53L3W79 EUR 101.1612 101.1612 11/05/2015 IE00B53L4350 USD 185.9019 166.8479 11/05/2015 IE00B53L4X51 EUR 78.2249 78.2249 11/05/2015 IE00B53QDK08 USD 128.7671 115.5691 11/05/2015 IE00B53QG562 EUR 102.9837 102.9837 11/05/2015 IE00B53SZB19 USD 241.6118 216.8478 11/05/2015 IE00B54HQ477 JPY 17492.8046 130.895 11/05/2015 IE00B58HMN42 EUR 64.5446 64.5446 11/05/2015 IE00B59L7C92 USD 64.0744 57.5071 11/05/2015 IE00B5B1MZ58 EUR 163.7324 163.7324 11/05/2015 IE00B5BMR087 USD 193.4925 173.6605 11/05/2015 IE00B5KMFT47 USD 77.793 69.8196 11/05/2015 IE00B5L8K969 USD 129.016 115.7925 11/05/2015 IE00B5M1WJ87 EUR 21.881 21.881 11/05/2015 IE00B5M4WH52 USD 71.2976 63.9899 11/05/2015 IE00B5MTWD60 EUR 85.6127 85.6127 11/05/2015 IE00B5NDLN01 USD 119.1823 106.9667 11/05/2015 IE00B5NLL897 USD 73.5233 65.9875 11/05/2015 IE00B5ST4671 USD 59.828 53.6959 11/05/2015 IE00B5TZCY80 CAD 55.7442 41.3012 11/05/2015 IE00B5V70487 USD 140.2707 125.8936 11/05/2015 IE00B5V87390 USD 85.522 76.7564 11/05/2015 IE00B5W4TY14 USD 129.0538 115.8264 11/05/2015 IE00B5WHFQ43 USD 133.1616 119.5132 11/05/2015 IE00B5ZR2157 EUR 101.99 101.99 11/05/2015 IE00B60SWW18 EUR 75.8688 75.8688 11/05/2015 IE00B60SWX25 EUR 68.6819 68.6819 11/05/2015 IE00B60SWY32 EUR 207.1796 207.1796 11/05/2015 IE00B60SX287 USD 51.8407 46.5273 11/05/2015 IE00B60SX394 USD 46.7962 41.9998 11/05/2015 IE00B60SX402 USD 56.8797 51.0498 11/05/2015 IE00B66F4759 EUR 108.1855 108.1855 11/05/2015 IE00B67B7N93 USD 101.15 90.7826 11/05/2015 IE00B6S2Z822 GBP 13.1543 18.28 11/05/2015 IE00B6SBCY47 USD 7.4942 6.7261 11/05/2015 IE00B6SPMN59 USD 37.4924 33.6496 11/05/2015 IE00B6TLBW47 USD 102.2278 91.75 11/05/2015 IE00B6VS8T94 USD 70.924 63.6546 11/05/2015 IE00B6X2VY59 EUR 100.8304 100.8304 11/05/2015 IE00B6YX5B26 USD 18.237 16.3678 11/05/2015 IE00B6YX5C33 USD 210.9483 189.3271 11/05/2015 IE00B6YX5D40 USD 40.4059 36.2645 11/05/2015 IE00B6YX5F63 EUR 52.6307 52.6307 11/05/2015 IE00B6YX5M31 EUR 57.5792 57.5792 11/05/2015 IE00B77D4428 USD 51.2949 46.0374 11/05/2015 IE00B78JSG98 USD 63.28 56.7941 11/05/2015 IE00B7GBL799 USD 91.8427 82.4293 11/05/2015 IE00B7J7TB45 USD 96.386 86.5069 11/05/2015 IE00B7K93397 USD 34.0078 30.5222 11/05/2015 IE00B7KQ7B66 USD 44.9905 40.3792 11/05/2015 IE00B7LFXY77 USD 97.9214 87.8849 11/05/2015 IE00B7LW6Y90 EUR 158.1777 158.1777 11/05/2015 IE00B7N3YW49 USD 103.9 93.2508 11/05/2015 IE00B7WK2W23 USD 128.9603 115.7425 11/05/2015 IE00B802KR88 USD 35.3999 31.7716 11/05/2015 IE00B86MWN23 EUR 39.4048 39.4048 11/05/2015 IE00B8CJW150 USD 97.5314 87.5349 11/05/2015 IE00B8FHGS14 USD 34.6549 31.1029 11/05/2015 IE00B8GF1M35 USD 35.9429 32.2589 11/05/2015 IE00B8KGV557 USD 28.5573 25.6303 11/05/2015 IE00B910VR50 EUR 44.2982 44.2982 11/05/2015 IE00B94ZB998 USD 108.048 96.9736 11/05/2015 IE00B95FFX04 USD 101.5917 91.1791 11/05/2015 IE00B99FL386 USD 49.4833 44.4115 11/05/2015 IE00B9CQXS71 USD 33.3326 29.9162 11/05/2015 IE00B9KNR336 USD 42.6122 38.2447 11/05/2015 IE00B9MRJJ36 EUR 18.9718 18.9718 11/05/2015 IE00BC7GZW19 EUR 30.3399 30.3399 11/05/2015 IE00BC7GZX26 USD 50.3636 45.2016 11/05/2015 IE00BCBJFC69 USD 39.0704 35.0659 11/05/2015 IE00BCLWRD08 EUR 33.0476 33.0476 11/05/2015 IE00BCLWRF22 EUR 33.3808 33.3808 11/05/2015 IE00BCRY6003 USD 99.3435 89.1613 11/05/2015 IE00BCRY6557 EUR 100.3235 100.3235 11/05/2015 IE00BD4TY899 EUR 11.5203 11.5203 11/05/2015 IE00BD4TYG73 EUR 17.5816 17.5816 11/05/2015 IE00BD5J2G21 EUR 32.4736 32.4736 11/05/2015 IE00BF8HV600 EUR 98.37 98.37 11/05/2015 IE00BFG1RG61 USD 117.957 105.867 11/05/2015 IE00BFTWP510 EUR 32.1081 32.1081 11/05/2015 IE00BGHQ0G80 EUR 16.6746 16.6746 11/05/2015 IE00BGSHB123 CNY 145.6922 21.0556 11/05/2015 IE00BHBFDF83 USD 21.2456 19.068 11/05/2015 IE00BHZKHS06 USD 9.4014 8.4378 11/05/2015 IE00BJ0KDR00 USD 53.541 48.0533 11/05/2015 IE00BJ38QD84 USD 32.3152 29.0031 11/05/2015 IE00BJVD4K83 EUR 19.9681 19.9681 11/05/2015 IE00BJZ2DC62 USD 18.3838 16.4996 11/05/2015 IE00BJZ2DD79 USD 166.6364 149.557 11/05/2015 IE00BKM4GZ66 USD 25.5009 22.8872 11/05/2015 IE00BKWQ0C77 EUR 115.4503 115.4503 11/05/2015 IE00BKWQ0D84 EUR 162.2621 162.2621 11/05/2015 IE00BKWQ0F09 EUR 116.9316 116.9316 11/05/2015 IE00BKWQ0G16 EUR 57.0364 57.0364 11/05/2015 IE00BKWQ0H23 EUR 136.3317 136.3317 11/05/2015 IE00BKWQ0J47 EUR 143.0444 143.0444 11/05/2015 IE00BKWQ0K51 EUR 51.6583 51.6583 11/05/2015 IE00BKWQ0L68 EUR 169.155 169.155 11/05/2015 IE00BKWQ0M75 EUR 193.5409 193.5409 11/05/2015 IE00BKWQ0N82 EUR 73.7199 73.7199 11/05/2015 IE00BKWQ0P07 EUR 100.3266 100.3266 11/05/2015 IE00BKWQ0Q14 EUR 189.6156 189.6156 11/05/2015 IE00BLSNMW37 USD 28.1481 25.2631 11/05/2015 IE00BM67HW99 EUR 32.3066 32.3066 11/05/2015 IE00BMP3HG27 USD 10.6545 9.5625 11/05/2015 IE00BMP3HJ57 EUR 22.0394 22.0394 11/05/2015 IE00BMP3HL79 EUR 23.3983 23.3983 11/05/2015 IE00BMW3QX54 USD 10.4954 9.4197 11/05/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 11/05/2015 IE00BP3QZ601 USD 27.31 24.5109 11/05/2015 IE00BP3QZ825 USD 27.548 24.7245 11/05/2015 IE00BP3QZB59 USD 26.9288 24.1687 11/05/2015 IE00BP3QZD73 USD 27.4969 24.6786 11/05/2015 IE00BQN1K562 EUR 5.8819 5.8819 11/05/2015 IE00BQN1K786 EUR 5.702 5.702 11/05/2015 IE00BQN1K901 EUR 5.8877 5.8877 11/05/2015 IE00BQN1KC32 EUR 5.9308 5.9308 11/05/2015 IE00BQQ3Q067 USD 16.646 14.9399 11/05/2015 IE00BQZJBM26 USD 16.6985 14.987 11/05/2015 IE00BQZJBQ63 USD 16.7322 15.0172 11/05/2015 IE00BQZJBT94 USD 16.851 15.1239 11/05/2015 IE00BQZJBX31 EUR 14.1962 14.1962 11/05/2015 IE00BQZJC527 EUR 16.2538 16.2538 11/05/2015 IE00BTFR5140 EUR 98.4746 98.4746 11/05/2015 LU0136234068 EUR 36.5466 36.5466 11/05/2015 LU0136234654 USD 202.1885 181.4652 11/05/2015 LU0136240974 JPY 4921.6093 36.8274 11/05/2015 LU0136242590 GBP 65.9834 91.6946 11/05/2015 LU0147308422 EUR 121.7718 121.7718 11/05/2015 LU0249326488 EUR 21.97 21.97 11/05/2015 LU0252633754 EUR 112.6516 112.6516 11/05/2015 LU0252634307 EUR 109.2776 109.2776 11/05/2015 LU0259320728 EUR 110.77 110.77 11/05/2015 LU0259321452 EUR 86.38 86.38 11/05/2015 LU0259322260 EUR 66.3 66.3 11/05/2015 LU0259323235 EUR 54.72 54.72 11/05/2015 LU0269999362 EUR 159.18 159.18 11/05/2015 LU0269999792 EUR 51.15 51.15 11/05/2015 LU0269999958 EUR 38.35 38.35 11/05/2015 LU0270000028 EUR 41.87 41.87 11/05/2015 LU0274208692 USD 47.1862 42.3498 11/05/2015 LU0274209237 USD 61.3291 55.0432 11/05/2015 LU0274209740 USD 51.4018 46.1334 11/05/2015 LU0274210672 USD 53.5447 48.0566 11/05/2015 LU0274211217 EUR 37.4224 37.4224 11/05/2015 LU0274211480 EUR 114.7658 114.7658 11/05/2015 LU0274212538 EUR 23.5356 23.5356 11/05/2015 LU0274221281 CHF 93.0086 89.4056 11/05/2015 LU0290355717 EUR 221.4265 221.4265 11/05/2015 LU0290356871 EUR 169.2694 169.2694 11/05/2015 LU0290356954 EUR 198.2982 198.2982 11/05/2015 LU0290357176 EUR 225.6198 225.6198 11/05/2015 LU0290357259 EUR 242.8679 242.8679 11/05/2015 LU0290357333 EUR 260.0962 260.0962 11/05/2015 LU0290357507 EUR 306.6205 306.6205 11/05/2015 LU0290357846 EUR 316.9338 316.9338 11/05/2015 LU0290357929 EUR 213.9275 213.9275 11/05/2015 LU0290358224 EUR 209.6519 209.6519 11/05/2015 LU0290358497 EUR 139.6815 139.6815 11/05/2015 LU0290358653 EUR 117.0723 117.0723 11/05/2015 LU0290359032 EUR 180.1959 180.1959 11/05/2015 LU0292095535 EUR 20.2351 20.2351 11/05/2015 LU0292096186 EUR 28.7825 28.7825 11/05/2015 LU0292100046 USD 59.4511 53.3577 11/05/2015 LU0292100806 EUR 82.3995 82.3995 11/05/2015 LU0292101796 EUR 73.6257 73.6257 11/05/2015 LU0292103222 EUR 132.4772 132.4772 11/05/2015 LU0292103651 EUR 46.772 46.772 11/05/2015 LU0292104030 EUR 84.4775 84.4775 11/05/2015 LU0292104469 EUR 50.8752 50.8752 11/05/2015 LU0292104899 EUR 82.6826 82.6826 11/05/2015 LU0292105193 EUR 54.1601 54.1601 11/05/2015 LU0292105359 EUR 110.0052 110.0052 11/05/2015 LU0292106084 EUR 80.7363 80.7363 11/05/2015 LU0292106167 EUR 20.6408 20.6408 11/05/2015 LU0292106241 EUR 26.3558 26.3558 11/05/2015 LU0292106753 EUR 17.1575 17.1575 11/05/2015 LU0292107645 USD 41.0969 36.8847 11/05/2015 LU0292107991 USD 44.4565 39.8999 11/05/2015 LU0292108619 USD 43.1492 38.7266 11/05/2015 LU0292109005 USD 30.4538 27.3324 11/05/2015 LU0292109187 USD 23.2005 20.8226 11/05/2015 LU0292109344 USD 38.8434 34.8621 11/05/2015 LU0292109690 USD 131.9649 118.4391 11/05/2015 LU0292109856 USD 40.6694 36.501 11/05/2015 LU0321462102 EUR 96.5993 96.5993 11/05/2015 LU0321462870 EUR 50.9873 50.9873 11/05/2015 LU0321462953 EUR 306.7325 306.7325 11/05/2015 LU0321463258 EUR 83.3786 83.3786 11/05/2015 LU0321463506 EUR 193.3579 193.3579 11/05/2015 LU0321464652 GBP 185.0664 257.1795 11/05/2015 LU0321465469 USD 170.4897 153.0153 11/05/2015 LU0322248658 USD 165.3486 148.4012 11/05/2015 LU0322249037 EUR 17.7666 17.7666 11/05/2015 LU0322249466 EUR 13.527 13.527 11/05/2015 LU0322249623 EUR 15.4416 15.4416 11/05/2015 LU0322250712 EUR 44.3695 44.3695 11/05/2015 LU0322250985 EUR 51.4554 51.4554 11/05/2015 LU0322251520 USD 21.4824 19.2806 11/05/2015 LU0322252171 USD 39.063 35.0592 11/05/2015 LU0322252338 USD 52.3504 46.9847 11/05/2015 LU0322252502 USD 22.5331 20.2236 11/05/2015 LU0322252924 USD 24.1251 21.6524 11/05/2015 LU0322253229 USD 39.9094 35.8189 11/05/2015 LU0322253732 USD 100.6874 90.3674 11/05/2015 LU0322253906 USD 40.5653 36.4076 11/05/2015 LU0328473581 GBP 5.1279 7.126 11/05/2015 LU0328474803 AUD 47.9312 33.9528 11/05/2015 LU0328475792 EUR 76.517 76.517 11/05/2015 LU0328476410 USD 11.7021 10.5027 11/05/2015 LU0335044896 EUR 134.4477 134.4477 11/05/2015 LU0340285161 USD 179.9087 161.4689 11/05/2015 LU0378818131 EUR 219.5576 219.5576 11/05/2015 LU0378818214 USD 9.5459 8.5675 11/05/2015 LU0380865021 EUR 46.27 46.27 11/05/2015 LU0411075020 EUR 6.3366 6.3366 11/05/2015 LU0411075376 EUR 117.6065 117.6065 11/05/2015 LU0411078123 EUR 10.942 10.942 11/05/2015 LU0411078552 USD 40.4461 36.3006 11/05/2015 LU0411078636 USD 4.2695 3.8319 11/05/2015 LU0412624271 EUR 19.6684 19.6684 11/05/2015 LU0412624354 EUR 6.8552 6.8552 11/05/2015 LU0412624511 EUR 18.4318 18.4318 11/05/2015 LU0429790313 USD 7.5852 6.8078 11/05/2015 LU0429790743 EUR 18.456 18.456 11/05/2015 LU0446734104 EUR 68.1302 68.1302 11/05/2015 LU0446734369 EUR 42.9578 42.9578 11/05/2015 LU0446734526 USD 43.4326 38.981 11/05/2015 LU0446734872 CAD 39.0792 28.954 11/05/2015 LU0468896575 EUR 197.1438 197.1438 11/05/2015 LU0468897110 EUR 149.2607 149.2607 11/05/2015 LU0476289466 USD 5.4591 4.8996 11/05/2015 LU0476289540 USD 49.9197 44.8032 11/05/2015 LU0476289623 USD 13.6189 12.223 11/05/2015 LU0478205379 EUR 145.4663 145.4663 11/05/2015 LU0480132876 USD 103.3761 92.7806 11/05/2015 LU0482518031 AUD 218.8202 155.0047 11/05/2015 LU0484968655 EUR 144.4751 144.4751 11/05/2015 LU0484968812 EUR 145.3554 145.3554 11/05/2015 LU0484969463 EUR 216.7953 216.7953 11/05/2015 LU0489337690 EUR 24.0583 24.0583 11/05/2015 LU0490618542 USD 35.5536 31.9095 11/05/2015 LU0490619193 EUR 32.1916 32.1916 11/05/2015 LU0494592974 AUD 207.2442 146.8047 11/05/2015 LU0496786574 EUR 19.3477 19.3477 11/05/2015 LU0496786731 EUR 66.9516 66.9516 11/05/2015 LU0496786905 EUR 42.7371 42.7371 11/05/2015 LU0514694370 USD 13.5486 12.1599 11/05/2015 LU0514694701 USD 20.2889 18.2094 11/05/2015 LU0518622286 USD 16.1255 14.4727 11/05/2015 LU0524480265 EUR 164.1419 164.1419 11/05/2015 LU0533032008 EUR 217.7729 217.7729 11/05/2015 LU0533032263 EUR 250.9321 250.9321 11/05/2015 LU0533032420 EUR 296.502 296.502 11/05/2015 LU0533032859 EUR 136.6844 136.6844 11/05/2015 LU0533033238 EUR 244.9431 244.9431 11/05/2015 LU0533033402 EUR 237.8962 237.8962 11/05/2015 LU0533033667 EUR 144.682 144.682 11/05/2015 LU0533033824 EUR 284.5473 284.5473 11/05/2015 LU0533034129 EUR 103.7433 103.7433 11/05/2015 LU0533034558 EUR 171.9377 171.9377 11/05/2015 LU0540979720 USD 24.3461 21.8507 11/05/2015 LU0540980066 USD 28.1495 25.2643 11/05/2015 LU0540980140 USD 15.3102 13.741 11/05/2015 LU0540980223 USD 27.4 24.5916 11/05/2015 LU0540980496 USD 16.206 14.545 11/05/2015 LU0540980579 USD 11.6425 10.4492 11/05/2015 LU0540980652 USD 19.2942 17.3166 11/05/2015 LU0540980736 USD 33.4474 30.0192 11/05/2015 LU0540980819 USD 31.8233 28.5616 11/05/2015 LU0540981387 USD 26.6309 23.9014 11/05/2015 LU0548059699 EUR 171.5662 171.5662 11/05/2015 LU0562666403 EUR 40.85 40.85 11/05/2015 LU0589685956 USD 47.802 42.9025 11/05/2015 LU0592217524 USD 9.1369 8.2004 11/05/2015 LU0592217797 USD 3.598 3.2292 11/05/2015 LU0592217870 USD 6.5668 5.8937 11/05/2015 LU0592217953 USD 18.3059 16.4296 11/05/2015 LU0599612685 EUR 149.64 149.64 11/05/2015 LU0599612842 EUR 168.735 168.735 11/05/2015 LU0599613147 EUR 81.734 81.734 11/05/2015 LU0613540185 EUR 62.999 62.999 11/05/2015 LU0613540268 EUR 31.8462 31.8462 11/05/2015 LU0613540698 EUR 50.5465 50.5465 11/05/2015 LU0613540854 EUR 181.3478 181.3478 11/05/2015 LU0613540938 EUR 162.1017 162.1017 11/05/2015 LU0613541316 EUR 126.1077 126.1077 11/05/2015 LU0613541407 EUR 289.5633 289.5633 11/05/2015 LU0613541589 EUR 85.8414 85.8414 11/05/2015 LU0613541662 EUR 22.2201 22.2201 11/05/2015 LU0614173549 EUR 161.2084 161.2084 11/05/2015 LU0614173895 EUR 189.141 189.141 11/05/2015 LU0621755676 EUR 5.7072 5.7072 11/05/2015 LU0629459404 EUR 35.9748 35.9748 11/05/2015 LU0629459743 USD 78.5185 70.4707 11/05/2015 LU0629460089 USD 86.6575 77.7755 11/05/2015 LU0629460675 EUR 83.2933 83.2933 11/05/2015 LU0629460832 USD 66.5303 59.7113 11/05/2015 LU0643975161 EUR 190.928 190.928 11/05/2015 LU0643975591 EUR 196.3725 196.3725 11/05/2015 LU0659580079 EUR 19.8507 19.8507 11/05/2015 LU0667622202 USD 73.75 66.191 11/05/2015 LU0667622384 USD 71.36 64.046 11/05/2015 LU0671492899 USD 3.0993 2.7816 11/05/2015 LU0671493277 EUR 84.1633 84.1633 11/05/2015 LU0690964092 EUR 210.6045 210.6045 11/05/2015 LU0705291903 EUR 107.673 107.673 11/05/2015 LU0721552544 USD 24.977 22.417 11/05/2015 LU0721552627 USD 32.721 29.3673 11/05/2015 LU0721552890 USD 37.5408 33.6931 11/05/2015 LU0721552973 USD 41.8496 37.5602 11/05/2015 LU0721553351 EUR 79.5634 79.5634 11/05/2015 LU0721553435 EUR 94.3998 94.3998 11/05/2015 LU0721553518 EUR 112.6247 112.6247 11/05/2015 LU0721553609 EUR 116.2402 116.2402 11/05/2015 LU0721553864 EUR 98.9235 98.9235 11/05/2015 LU0730820569 EUR 231.7078 231.7078 11/05/2015 LU0779800910 USD 14.4214 12.9433 11/05/2015 LU0799656698 EUR 133.348 133.348 11/05/2015 LU0820950128 EUR 152.2663 152.2663 11/05/2015 LU0832435464 EUR 18.8647 18.8647 11/05/2015 LU0835262626 EUR 18.6535 18.6535 11/05/2015 LU0839027447 JPY 1975.9318 14.7855 11/05/2015 LU0846194776 EUR 38.0723 38.0723 11/05/2015 LU0871960976 EUR 60.1067 60.1067 11/05/2015 LU0871961511 EUR 131.0665 131.0665 11/05/2015 LU0875160326 USD 14.9615 13.428 11/05/2015 LU0876440578 EUR 76.916 76.916 11/05/2015 LU0877808211 EUR 46.5037 46.5037 11/05/2015 LU0877808484 EUR 52.5349 52.5349 11/05/2015 LU0879397742 CHF 11.9829 11.5187 11/05/2015 LU0879399441 CHF 14.06 13.5153 11/05/2015 LU0892103994 CAD 161.8428 119.9102 11/05/2015 LU0908508731 EUR 224.4028 224.4028 11/05/2015 LU0908508814 EUR 20.9265 20.9265 11/05/2015 LU0925589839 EUR 141.3939 141.3939 11/05/2015 LU0942970103 USD 44.652 40.0754 11/05/2015 LU0942970798 EUR 20.9803 20.9803 11/05/2015 LU0950671239 EUR 16.5269 16.5269 11/05/2015 LU0950672476 EUR 20.0252 20.0252 11/05/2015 LU0952581402 EUR 114.1236 114.1236 11/05/2015 LU0952581584 JPY 1310.8257 9.8086 11/05/2015 LU0952581667 JPY 734.7353 5.4979 11/05/2015 LU0959211243 EUR 128.0431 128.0431 11/05/2015 LU0969639128 EUR 12.1135 12.1135 11/05/2015 LU0977260941 EUR 14.1388 14.1388 11/05/2015 LU0977261329 CHF 17.4353 16.7599 11/05/2015 LU1048314196 EUR 13.3721 13.3721 11/05/2015 LU1048314949 USD 14.2885 12.824 11/05/2015 LU1048315243 EUR 14.2207 14.2207 11/05/2015 LU1048316647 USD 16.2015 14.5409 11/05/2015 LU1048317025 EUR 16.3975 16.3975 11/05/2015 LU1079842321 EUR 308.613 308.613 11/05/2015 LU1130155606 EUR 15.4916 15.4916 12/05/2015 DE0002635265 NON DISPONIBILE NON DISPONIBILE 12/05/2015 DE0002635299 EUR 17.711 17.711 12/05/2015 DE0002635307 EUR 40.2222 40.2222 12/05/2015 DE0005933931 EUR 101.4437 101.4437 12/05/2015 DE000A0D8Q07 EUR 37.4217 37.4217 12/05/2015 DE000A0D8Q49 USD 55.9054 49.7423 12/05/2015 DE000A0H0728 EUR 23.6083 23.6083 12/05/2015 DE000A0Q4RZ9 EUR 83.8406 83.8406 12/05/2015 FR0007054358 EUR 36.0515 36.0515 12/05/2015 FR0007056841 EUR 163.2316 163.2316 12/05/2015 FR0007063177 EUR 15.684 15.684 12/05/2015 FR0007075494 EUR 29.2646 29.2646 12/05/2015 FR0007080973 EUR 63.66 63.66 12/05/2015 FR0007085501 EUR 48.3508 48.3508 12/05/2015 FR0010010827 EUR 23.0801 23.0801 12/05/2015 FR0010028860 EUR 170.435 170.435 12/05/2015 FR0010037234 EUR 150.119 150.119 12/05/2015 FR0010037242 EUR 196.8464 196.8464 12/05/2015 FR0010168765 EUR 117.1327 117.1327 12/05/2015 FR0010168773 EUR 246.6384 246.6384 12/05/2015 FR0010168781 EUR 128.2036 128.2036 12/05/2015 FR0010174292 EUR 145.161 145.161 12/05/2015 FR0010204073 EUR 20.6029 20.6029 12/05/2015 FR0010204081 EUR 169.7384 169.7384 12/05/2015 FR0010222224 EUR 126.0704 126.0704 12/05/2015 FR0010245514 EUR 116.767 116.767 12/05/2015 FR0010261198 EUR 136.4719 136.4719 12/05/2015 FR0010270033 EUR 19.0738 19.0738 12/05/2015 FR0010296061 EUR 181.3485 181.3485 12/05/2015 FR0010312124 EUR 47.6068 47.6068 12/05/2015 FR0010315770 EUR 159.719 159.719 12/05/2015 FR0010326140 EUR 27.3408 27.3408 12/05/2015 FR0010326256 EUR 48.8123 48.8123 12/05/2015 FR0010344630 EUR 69.4987 69.4987 12/05/2015 FR0010344796 EUR 37.4337 37.4337 12/05/2015 FR0010344812 EUR 44.4502 44.4502 12/05/2015 FR0010344838 EUR 27.8569 27.8569 12/05/2015 FR0010344853 EUR 39.749 39.749 12/05/2015 FR0010344861 EUR 66.6497 66.6497 12/05/2015 FR0010344879 EUR 89.2557 89.2557 12/05/2015 FR0010344887 EUR 51.3445 51.3445 12/05/2015 FR0010344903 EUR 32.5853 32.5853 12/05/2015 FR0010344929 EUR 35.8597 35.8597 12/05/2015 FR0010344960 EUR 38.544 38.544 12/05/2015 FR0010344978 EUR 81.5188 81.5188 12/05/2015 FR0010344986 EUR 39.9389 39.9389 12/05/2015 FR0010345363 EUR 51.2623 51.2623 12/05/2015 FR0010345371 EUR 24.315 24.315 12/05/2015 FR0010345389 EUR 46.6514 46.6514 12/05/2015 FR0010345470 EUR 100.1875 100.1875 12/05/2015 FR0010345504 EUR 43.6022 43.6022 12/05/2015 FR0010346205 EUR 19.2023 19.2023 12/05/2015 FR0010361675 EUR 30.2708 30.2708 12/05/2015 FR0010361683 EUR 14.1621 14.1621 12/05/2015 FR0010361691 EUR 46.6648 46.6648 12/05/2015 FR0010378604 EUR 17.5456 17.5456 12/05/2015 FR0010397554 EUR 16.4285 16.4285 12/05/2015 FR0010400770 EUR 61.3736 61.3736 12/05/2015 FR0010400804 EUR 83.7578 83.7578 12/05/2015 FR0010405431 EUR 1.1904 1.1904 12/05/2015 FR0010407197 EUR 6.724 6.724 12/05/2015 FR0010408799 EUR 15.2362 15.2362 12/05/2015 FR0010410266 EUR 25.4441 25.4441 12/05/2015 FR0010411413 EUR 154.5747 154.5747 12/05/2015 FR0010411439 EUR 160.9741 160.9741 12/05/2015 FR0010424135 EUR 22.5272 22.5272 12/05/2015 FR0010424143 EUR 7.384 7.384 12/05/2015 FR0010429068 EUR 9.5162 9.5162 12/05/2015 FR0010438127 GBP 8.427 11.763 12/05/2015 FR0010444786 EUR 10.9767 10.9767 12/05/2015 FR0010446146 EUR 23.0619 23.0619 12/05/2015 FR0010446658 EUR 11.5858 11.5858 12/05/2015 FR0010446666 EUR 7.7564 7.7564 12/05/2015 FR0010464446 EUR 36.9394 36.9394 12/05/2015 FR0010468983 EUR 26.222 26.222 12/05/2015 FR0010481093 EUR 199.4583 199.4583 12/05/2015 FR0010510800 EUR 106.9635 106.9635 12/05/2015 FR0010524777 EUR 20.0425 20.0425 12/05/2015 FR0010527275 EUR 31.9187 31.9187 12/05/2015 FR0010636464 EUR 9.4852 9.4852 12/05/2015 FR0010652867 EUR 93.4837 93.4837 12/05/2015 FR0010654913 EUR 69.0822 69.0822 12/05/2015 FR0010655688 EUR 180.474 180.474 12/05/2015 FR0010655696 EUR 206.904 206.904 12/05/2015 FR0010655712 EUR 213.508 213.508 12/05/2015 FR0010655720 EUR 104.772 104.772 12/05/2015 FR0010655738 EUR 343.667 343.667 12/05/2015 FR0010655746 EUR 208.572 208.572 12/05/2015 FR0010655761 EUR 198.01 198.01 12/05/2015 FR0010688168 EUR 302.691 302.691 12/05/2015 FR0010688176 EUR 99.6652 99.6652 12/05/2015 FR0010688184 EUR 207.346 207.346 12/05/2015 FR0010688192 EUR 248.53 248.53 12/05/2015 FR0010688218 EUR 259.439 259.439 12/05/2015 FR0010688226 EUR 95.5012 95.5012 12/05/2015 FR0010688234 EUR 185.53 185.53 12/05/2015 FR0010688242 EUR 168.06 168.06 12/05/2015 FR0010688275 EUR 214.749 214.749 12/05/2015 FR0010713669 EUR 467.216 467.216 12/05/2015 FR0010713727 EUR 444.414 444.414 12/05/2015 FR0010713735 EUR 132.008 132.008 12/05/2015 FR0010713768 EUR 88.7984 88.7984 12/05/2015 FR0010713784 EUR 312.856 312.856 12/05/2015 FR0010717074 EUR 288.656 288.656 12/05/2015 FR0010737544 EUR 140.5331 140.5331 12/05/2015 FR0010754119 EUR 206.4 206.4 12/05/2015 FR0010754127 EUR 210.04 210.04 12/05/2015 FR0010754135 EUR 169.31 169.31 12/05/2015 FR0010754143 EUR 257.28 257.28 12/05/2015 FR0010754168 EUR 196.28 196.28 12/05/2015 FR0010754176 EUR 221.91 221.91 12/05/2015 FR0010754184 EUR 237.23 237.23 12/05/2015 FR0010754192 EUR 219.82 219.82 12/05/2015 FR0010754200 EUR 120.83 120.83 12/05/2015 FR0010755611 EUR 992.961 992.961 12/05/2015 FR0010756072 EUR 282.052 282.052 12/05/2015 FR0010756080 EUR 987.248 987.248 12/05/2015 FR0010756098 EUR 215.559 215.559 12/05/2015 FR0010756114 EUR 221.68 221.68 12/05/2015 FR0010756122 EUR 218.702 218.702 12/05/2015 FR0010757781 EUR 18.275 18.275 12/05/2015 FR0010791137 EUR 312.21 312.21 12/05/2015 FR0010791145 EUR 296.259 296.259 12/05/2015 FR0010791152 EUR 135.398 135.398 12/05/2015 FR0010791160 EUR 330.78 330.78 12/05/2015 FR0010791186 EUR 22.2071 22.2071 12/05/2015 FR0010791194 EUR 23.601 23.601 12/05/2015 FR0010814236 EUR 127.7269 127.7269 12/05/2015 FR0010820258 EUR 136.5963 136.5963 12/05/2015 FR0010821744 USD 230.08 204.7157 12/05/2015 FR0010821793 USD 39.638 35.2683 12/05/2015 FR0010821819 EUR 232.794 232.794 12/05/2015 FR0010821850 EUR 85.16 85.16 12/05/2015 FR0010823385 EUR 68.56 68.56 12/05/2015 FR0010833541 EUR 12.0269 12.0269 12/05/2015 FR0010833558 EUR 43.854 43.854 12/05/2015 FR0010833566 EUR 46.5202 46.5202 12/05/2015 FR0010833574 EUR 44.8136 44.8136 12/05/2015 FR0010869495 EUR 6.819 6.819 12/05/2015 FR0010869529 EUR 117.8951 117.8951 12/05/2015 FR0010869578 EUR 45.9929 45.9929 12/05/2015 FR0010892190 EUR 217.62 217.62 12/05/2015 FR0010892208 EUR 39.18 39.18 12/05/2015 FR0010892216 EUR 42.1141 42.1141 12/05/2015 FR0010892224 EUR 31.4182 31.4182 12/05/2015 FR0010900076 EUR 39.4225 39.4225 12/05/2015 FR0010930636 EUR 219.24 219.24 12/05/2015 FR0010949479 EUR 120.168 120.168 12/05/2015 FR0010959668 USD 118.14 105.1161 12/05/2015 FR0010959676 EUR 3.7308 3.7308 12/05/2015 FR0010960955 USD 102.4718 91.1752 12/05/2015 FR0010961003 USD 135.8203 120.8473 12/05/2015 FR0010961011 USD 110.9396 98.7095 12/05/2015 FR0010967323 USD 107.8691 95.9775 12/05/2015 FR0010975771 EUR 123.9875 123.9875 12/05/2015 FR0011020940 EUR 104.69 104.69 12/05/2015 FR0011020957 EUR 126.28 126.28 12/05/2015 FR0011020965 EUR 25.3792 25.3792 12/05/2015 FR0011020973 EUR 12.2781 12.2781 12/05/2015 FR0011023621 EUR 34.4777 34.4777 12/05/2015 FR0011023639 EUR 232.1875 232.1875 12/05/2015 FR0011023654 EUR 192.1325 192.1325 12/05/2015 FR0011067511 EUR 110.4114 110.4114 12/05/2015 FR0011067529 EUR 166.0908 166.0908 12/05/2015 FR0011079466 EUR 199.7714 199.7714 12/05/2015 FR0011133644 EUR 53.4951 53.4951 12/05/2015 FR0011146315 EUR 103.2533 103.2533 12/05/2015 FR0011146349 EUR 110.7718 110.7718 12/05/2015 FR0011146356 EUR 118.7125 118.7125 12/05/2015 FR0011161215 EUR 82.15 82.15 12/05/2015 FR0011313741 EUR 109.2051 109.2051 12/05/2015 FR0011314277 EUR 207.14 207.14 12/05/2015 FR0011360676 EUR 101.5921 101.5921 12/05/2015 FR0011376565 EUR 33.5835 33.5835 12/05/2015 FR0011475078 EUR 132.6876 132.6876 12/05/2015 FR0011494822 EUR 203.23 203.23 12/05/2015 FR0011548106 EUR 127.5091 127.5091 12/05/2015 FR0011607084 USD 86.6658 77.1117 12/05/2015 FR0011636190 EUR 147.902 147.902 12/05/2015 FR0011645647 EUR 121.8351 121.8351 12/05/2015 FR0011758085 EUR 109.3732 109.3732 12/05/2015 FR0011807015 EUR 115.09 115.09 12/05/2015 FR0011829084 EUR 323.246 323.246 12/05/2015 FR0012005734 EUR 101.43 101.43 12/05/2015 FR0012205631 EUR 110.732 110.732 12/05/2015 FR0012386696 EUR 100.4208 100.4208 12/05/2015 FR0012395473 EUR 108.927 108.927 12/05/2015 IE0005042456 GBP 6.9482 9.6988 12/05/2015 IE0008470928 EUR 34.7803 34.7803 12/05/2015 IE0008471009 EUR 36.4555 36.4555 12/05/2015 IE0031091428 EUR 232.4016 232.4016 12/05/2015 IE0031091642 EUR 224.2431 224.2431 12/05/2015 IE0031442068 USD 20.9476 18.6383 12/05/2015 IE0032077012 USD 108.4543 96.4982 12/05/2015 IE0032523478 EUR 133.7942 133.7942 12/05/2015 IE0032895942 USD 112.8556 100.4143 12/05/2015 IE00B02KXH56 USD 13.0658 11.6254 12/05/2015 IE00B02KXK85 USD 142.4581 126.7534 12/05/2015 IE00B02KXL92 EUR 51.3289 51.3289 12/05/2015 IE00B02KXM00 EUR 31.9369 31.9369 12/05/2015 IE00B0M62Q58 USD 38.0419 33.8481 12/05/2015 IE00B0M62S72 EUR 21.3544 21.3544 12/05/2015 IE00B0M62X26 EUR 201.7257 201.7257 12/05/2015 IE00B0M63060 GBP 10.0049 13.9655 12/05/2015 IE00B0M63177 USD 39.9598 35.5546 12/05/2015 IE00B0M63284 EUR 36.1932 36.1932 12/05/2015 IE00B0M63391 USD 37.6194 33.4722 12/05/2015 IE00B0M63516 USD 29.3899 26.1499 12/05/2015 IE00B0M63623 USD 40.4023 35.9483 12/05/2015 IE00B0M63730 USD 51.5373 45.8558 12/05/2015 IE00B0M63953 USD 22.9873 20.4532 12/05/2015 IE00B14X4M10 USD 40.3753 35.9243 12/05/2015 IE00B14X4N27 EUR 31.6215 31.6215 12/05/2015 IE00B14X4Q57 EUR 143.6767 143.6767 12/05/2015 IE00B14X4S71 USD 132.7509 118.1163 12/05/2015 IE00B14X4T88 USD 30.6205 27.2449 12/05/2015 IE00B1FZS244 USD 26.8509 23.8908 12/05/2015 IE00B1FZS350 USD 24.8338 22.0961 12/05/2015 IE00B1FZS467 USD 25.0068 22.25 12/05/2015 IE00B1FZS574 USD 30.3074 26.9663 12/05/2015 IE00B1FZS681 EUR 165.5865 165.5865 12/05/2015 IE00B1FZS798 USD 195.316 173.7841 12/05/2015 IE00B1FZS806 EUR 199.7914 199.7914 12/05/2015 IE00B1FZS913 EUR 221.0154 221.0154 12/05/2015 IE00B1FZSB30 GBP 12.1415 16.9479 12/05/2015 IE00B1FZSC47 USD 194.3836 172.9545 12/05/2015 IE00B1FZSF77 USD 27.0168 24.0384 12/05/2015 IE00B1TXK627 USD 34.7107 30.8842 12/05/2015 IE00B1TXLS18 GBP 6.6018 9.2152 12/05/2015 IE00B1W57M07 USD 27.9266 24.8479 12/05/2015 IE00B1XNH568 EUR 13.8227 13.8227 12/05/2015 IE00B1XNHC34 USD 7.3168 6.5102 12/05/2015 IE00B1YZSC51 EUR 24.9377 24.9377 12/05/2015 IE00B23D8S39 USD 15.3765 13.6814 12/05/2015 IE00B23D8W74 EUR 14.5736 14.5736 12/05/2015 IE00B23D8X81 EUR 10.1409 10.1409 12/05/2015 IE00B23D8Y98 EUR 14.2375 14.2375 12/05/2015 IE00B23D8Z06 EUR 9.5285 9.5285 12/05/2015 IE00B23D9026 EUR 11.657 11.657 12/05/2015 IE00B23D9133 EUR 5.6881 5.6881 12/05/2015 IE00B23D9240 USD 14.4007 12.8132 12/05/2015 IE00B23D9463 USD 7.4554 6.6335 12/05/2015 IE00B23D9570 USD 8.4578 7.5254 12/05/2015 IE00B23LNP94 EUR 5.9614 5.9614 12/05/2015 IE00B23LNQ02 USD 18.099 16.1037 12/05/2015 IE00B23LNR19 CHF 13.5634 13.0467 12/05/2015 IE00B27YCK28 USD 17.6261 15.683 12/05/2015 IE00B2NPKV68 USD 110.5917 98.3999 12/05/2015 IE00B2NPL135 USD 25.4033 22.6028 12/05/2015 IE00B2QWDY88 USD 31.6626 28.1721 12/05/2015 IE00B3B8Q275 EUR 154.8755 154.8755 12/05/2015 IE00B3BPCG45 USD 24.3212 21.64 12/05/2015 IE00B3BPCH51 EUR 103.5006 103.5006 12/05/2015 IE00B3BQ0418 USD 12.2746 10.9214 12/05/2015 IE00B3CNHD93 USD 55.3985 49.2913 12/05/2015 IE00B3CNHG25 USD 18.8499 16.7719 12/05/2015 IE00B3CNHJ55 USD 49.6515 44.1779 12/05/2015 IE00B3DKXQ41 EUR 120.5018 120.5018 12/05/2015 IE00B3DWVS88 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B3F81R35 EUR 128.0937 128.0937 12/05/2015 IE00B3FH7618 EUR 100.802 100.802 12/05/2015 IE00B3S5XW04 EUR 60.7968 60.7968 12/05/2015 IE00B3SC9K16 USD 52.8643 47.0365 12/05/2015 IE00B3T9LM79 EUR 56.2884 56.2884 12/05/2015 IE00B3VPKB53 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B3VSSL01 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B3VTMJ91 EUR 111.448 111.448 12/05/2015 IE00B3VTML14 EUR 129.098 129.098 12/05/2015 IE00B3VTN290 EUR 146.7407 146.7407 12/05/2015 IE00B3VWKZ07 GBP 104.5742 145.9718 12/05/2015 IE00B3VWLG82 GBP 166.7193 232.7182 12/05/2015 IE00B3VWM098 USD 247.2196 219.9658 12/05/2015 IE00B3VWMM18 EUR 156.277 156.277 12/05/2015 IE00B3VWN179 USD 105.028 93.4496 12/05/2015 IE00B3VWN393 USD 120.1271 106.8842 12/05/2015 IE00B3VWN518 USD 133.9495 119.1828 12/05/2015 IE00B3WMTH43 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B3X0KQ36 GBP 52.0723 72.6861 12/05/2015 IE00B3XM3R14 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B3YC1100 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B3YCGJ38 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B3YLTY66 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B3Z3FS74 USD 41.6543 37.0623 12/05/2015 IE00B3ZW0K18 EUR 47.4221 47.4221 12/05/2015 IE00B42Q4896 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B42Z5J44 EUR 47.264 47.264 12/05/2015 IE00B431K857 USD 16.9516 15.0828 12/05/2015 IE00B435BG20 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B435CG94 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B441G979 EUR 42.2505 42.2505 12/05/2015 IE00B449XP68 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B454X613 USD 17.2354 15.3354 12/05/2015 IE00B4613386 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B466KX20 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B469F816 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B48X4842 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B4JY5R22 USD 35.2708 31.3825 12/05/2015 IE00B4K48X80 EUR 47.3938 47.3938 12/05/2015 IE00B4L5Y983 USD 43.5272 38.7287 12/05/2015 IE00B4L5YC18 USD 30.4608 27.1028 12/05/2015 IE00B4L5YX21 USD 34.7867 30.9518 12/05/2015 IE00B4L5ZG21 EUR 116.1673 116.1673 12/05/2015 IE00B4L60045 EUR 109.3884 109.3884 12/05/2015 IE00B4MFJH03 EUR 275.9088 275.9088 12/05/2015 IE00B4PY7Y77 USD 106.9566 95.1656 12/05/2015 IE00B4QNHH68 EUR 294.5132 294.5132 12/05/2015 IE00B4QNHZ41 EUR 8.1193 8.1193 12/05/2015 IE00B4TG8N52 EUR 16.5253 16.5253 12/05/2015 IE00B4V5WD83 EUR 108.9045 108.9045 12/05/2015 IE00B4WPHX27 USD 16.402 14.5938 12/05/2015 IE00B4WXJD03 USD 44.3271 39.4404 12/05/2015 IE00B4WXJG34 EUR 150.7466 150.7466 12/05/2015 IE00B4WXJH41 EUR 168.0304 168.0304 12/05/2015 IE00B4WXJJ64 EUR 120.3452 120.3452 12/05/2015 IE00B4YBJ215 USD 42.1624 37.5144 12/05/2015 IE00B4ZTP716 USD 129.847 115.5325 12/05/2015 IE00B52MJD48 JPY 17588.5054 130.4301 12/05/2015 IE00B52MJY50 USD 126.3305 112.4037 12/05/2015 IE00B52SF786 USD 121.6553 108.2439 12/05/2015 IE00B52SFT06 USD 190.5472 169.5411 12/05/2015 IE00B5377D42 USD 31.0286 27.608 12/05/2015 IE00B539F030 GBP 89.5406 124.9869 12/05/2015 IE00B53H0131 USD 71.449 63.5724 12/05/2015 IE00B53HP851 GBP 93.846 130.9966 12/05/2015 IE00B53L3W79 EUR 99.8065 99.8065 12/05/2015 IE00B53L4350 USD 185.5222 165.07 12/05/2015 IE00B53L4X51 EUR 77.4961 77.4961 12/05/2015 IE00B53QDK08 USD 129.0928 114.8615 12/05/2015 IE00B53QG562 EUR 101.7674 101.7674 12/05/2015 IE00B53SZB19 USD 240.6555 214.1254 12/05/2015 IE00B54HQ477 JPY 17533.2335 130.0203 12/05/2015 IE00B58HMN42 EUR 65.2258 65.2258 12/05/2015 IE00B59L7C92 USD 63.4245 56.4325 12/05/2015 IE00B5B1MZ58 EUR 161.777 161.777 12/05/2015 IE00B5BMR087 USD 192.932 171.663 12/05/2015 IE00B5KMFT47 USD 77.1123 68.6114 12/05/2015 IE00B5L8K969 USD 127.9383 113.8342 12/05/2015 IE00B5M1WJ87 EUR 21.7497 21.7497 12/05/2015 IE00B5M4WH52 USD 71.2411 63.3874 12/05/2015 IE00B5MTWD60 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B5NDLN01 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B5NLL897 USD 73.4001 65.3084 12/05/2015 IE00B5ST4671 USD 59.6463 53.0708 12/05/2015 IE00B5TZCY80 CAD 55.2854 40.8553 12/05/2015 IE00B5V70487 USD 142.6537 126.9274 12/05/2015 IE00B5V87390 USD 85.6459 76.2042 12/05/2015 IE00B5W4TY14 USD 128.4767 114.3133 12/05/2015 IE00B5WHFQ43 USD 131.899 117.3583 12/05/2015 IE00B5ZR2157 EUR 101.98 101.98 12/05/2015 IE00B60SWW18 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B60SWX25 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B60SWY32 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B60SX287 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B60SX394 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B60SX402 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B66F4759 EUR 108.0939 108.0939 12/05/2015 IE00B67B7N93 USD 101.16 90.008 12/05/2015 IE00B6S2Z822 GBP 12.9752 18.1117 12/05/2015 IE00B6SBCY47 USD 7.4178 6.6001 12/05/2015 IE00B6SPMN59 USD 37.4241 33.2984 12/05/2015 IE00B6TLBW47 USD 101.9957 90.7516 12/05/2015 IE00B6VS8T94 USD 70.7491 62.9496 12/05/2015 IE00B6X2VY59 EUR 100.8771 100.8771 12/05/2015 IE00B6YX5B26 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B6YX5C33 USD 210.3376 187.1497 12/05/2015 IE00B6YX5D40 USD 40.3689 35.9186 12/05/2015 IE00B6YX5F63 EUR 52.6179 52.6179 12/05/2015 IE00B6YX5M31 EUR 57.5202 57.5202 12/05/2015 IE00B77D4428 USD 51.1547 45.5153 12/05/2015 IE00B78JSG98 USD 63.1208 56.1623 12/05/2015 IE00B7GBL799 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B7J7TB45 USD 96.588 85.94 12/05/2015 IE00B7K93397 USD 33.9092 30.171 12/05/2015 IE00B7KQ7B66 USD 44.8937 39.9446 12/05/2015 IE00B7LFXY77 USD 97.6937 86.9238 12/05/2015 IE00B7LW6Y90 EUR 157.2728 157.2728 12/05/2015 IE00B7N3YW49 USD 103.7 92.268 12/05/2015 IE00B7WK2W23 USD 127.7959 113.7075 12/05/2015 IE00B802KR88 USD 35.3258 31.4314 12/05/2015 IE00B86MWN23 EUR 38.9914 38.9914 12/05/2015 IE00B8CJW150 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B8FHGS14 USD 34.592 30.7785 12/05/2015 IE00B8GF1M35 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B8KGV557 USD 28.407 25.2754 12/05/2015 IE00B910VR50 EUR 43.7776 43.7776 12/05/2015 IE00B94ZB998 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B95FFX04 USD 101.4611 90.2759 12/05/2015 IE00B99FL386 USD 49.3826 43.9386 12/05/2015 IE00B9CQXS71 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B9KNR336 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00B9MRJJ36 EUR 18.7227 18.7227 12/05/2015 IE00BC7GZW19 EUR 30.3361 30.3361 12/05/2015 IE00BC7GZX26 USD 50.3667 44.8142 12/05/2015 IE00BCBJFC69 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00BCLWRD08 EUR 32.7157 32.7157 12/05/2015 IE00BCLWRF22 EUR 32.9728 32.9728 12/05/2015 IE00BCRY6003 USD 99.1075 88.1818 12/05/2015 IE00BCRY6557 EUR 100.3302 100.3302 12/05/2015 IE00BD4TY899 EUR 11.6223 11.6223 12/05/2015 IE00BD4TYG73 EUR 17.532 17.532 12/05/2015 IE00BD5J2G21 EUR 32.0251 32.0251 12/05/2015 IE00BF8HV600 EUR 98.18 98.18 12/05/2015 IE00BFG1RG61 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00BFTWP510 EUR 31.7537 31.7537 12/05/2015 IE00BGHQ0G80 EUR 16.4886 16.4886 12/05/2015 IE00BGSHB123 CNY 146.4256 20.9713 12/05/2015 IE00BHBFDF83 USD 21.5639 19.1867 12/05/2015 IE00BHZKHS06 USD 9.3768 8.3431 12/05/2015 IE00BJ0KDR00 USD 53.3932 47.5071 12/05/2015 IE00BJ38QD84 USD 32.2494 28.6942 12/05/2015 IE00BJVD4K83 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00BJZ2DC62 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00BJZ2DD79 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00BKM4GZ66 USD 25.3295 22.5371 12/05/2015 IE00BKWQ0C77 EUR 113.5662 113.5662 12/05/2015 IE00BKWQ0D84 EUR 159.8302 159.8302 12/05/2015 IE00BKWQ0F09 EUR 116.1425 116.1425 12/05/2015 IE00BKWQ0G16 EUR 56.3024 56.3024 12/05/2015 IE00BKWQ0H23 EUR 134.6839 134.6839 12/05/2015 IE00BKWQ0J47 EUR 141.1498 141.1498 12/05/2015 IE00BKWQ0K51 EUR 51.0527 51.0527 12/05/2015 IE00BKWQ0L68 EUR 167.2858 167.2858 12/05/2015 IE00BKWQ0M75 EUR 191.3204 191.3204 12/05/2015 IE00BKWQ0N82 EUR 72.9634 72.9634 12/05/2015 IE00BKWQ0P07 EUR 99.3491 99.3491 12/05/2015 IE00BKWQ0Q14 EUR 187.2048 187.2048 12/05/2015 IE00BLSNMW37 USD 28.0876 24.9912 12/05/2015 IE00BM67HW99 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00BMP3HG27 USD 10.689 9.5106 12/05/2015 IE00BMP3HJ57 EUR 21.7593 21.7593 12/05/2015 IE00BMP3HL79 EUR 23.1831 23.1831 12/05/2015 IE00BMW3QX54 USD 10.5055 9.3474 12/05/2015 IE00BNH72088 NON DISPONIBILE NON DISPONIBILE 12/05/2015 IE00BP3QZ601 USD 27.2426 24.2393 12/05/2015 IE00BP3QZ825 USD 27.472 24.4435 12/05/2015 IE00BP3QZB59 USD 26.8983 23.933 12/05/2015 IE00BP3QZD73 USD 27.4716 24.4431 12/05/2015 IE00BQN1K562 EUR 5.8067 5.8067 12/05/2015 IE00BQN1K786 EUR 5.6294 5.6294 12/05/2015 IE00BQN1K901 EUR 5.8148 5.8148 12/05/2015 IE00BQN1KC32 EUR 5.8573 5.8573 12/05/2015 IE00BQQ3Q067 USD 16.5479 14.7236 12/05/2015 IE00BQZJBM26 USD 16.6519 14.8162 12/05/2015 IE00BQZJBQ63 USD 16.7132 14.8707 12/05/2015 IE00BQZJBT94 USD 16.8063 14.9536 12/05/2015 IE00BQZJBX31 EUR 14.0285 14.0285 12/05/2015 IE00BQZJC527 EUR 16.0408 16.0408 12/05/2015 IE00BTFR5140 EUR 98.3237 98.3237 12/05/2015 LU0136234068 EUR 36.0562 36.0562 12/05/2015 LU0136234654 USD 201.6272 179.3996 12/05/2015 LU0136240974 JPY 4932.3076 36.5763 12/05/2015 LU0136242590 GBP 65.0821 90.846 12/05/2015 LU0147308422 EUR 120.3321 120.3321 12/05/2015 LU0249326488 EUR 22.05 22.05 12/05/2015 LU0252633754 EUR 110.7131 110.7131 12/05/2015 LU0252634307 EUR 105.5034 105.5034 12/05/2015 LU0259320728 EUR 111.08 111.08 12/05/2015 LU0259321452 EUR 85.4 85.4 12/05/2015 LU0259322260 EUR 66.71 66.71 12/05/2015 LU0259323235 EUR 53.6 53.6 12/05/2015 LU0269999362 EUR 160.43 160.43 12/05/2015 LU0269999792 EUR 50.24 50.24 12/05/2015 LU0269999958 EUR 38.05 38.05 12/05/2015 LU0270000028 EUR 41.24 41.24 12/05/2015 LU0274208692 USD 47.0799 41.8898 12/05/2015 LU0274209237 USD 61.068 54.3358 12/05/2015 LU0274209740 USD 51.5309 45.8501 12/05/2015 LU0274210672 USD 53.3963 47.5098 12/05/2015 LU0274211217 EUR 36.9234 36.9234 12/05/2015 LU0274211480 EUR 112.8008 112.8008 12/05/2015 LU0274212538 EUR 23.3166 23.3166 12/05/2015 LU0274221281 CHF 92.3004 88.7845 12/05/2015 LU0290355717 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290356871 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290356954 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290357176 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290357259 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290357333 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290357507 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290357846 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290357929 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290358224 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290358497 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290358653 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0290359032 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0292095535 EUR 20.0208 20.0208 12/05/2015 LU0292096186 EUR 28.4617 28.4617 12/05/2015 LU0292100046 USD 59.1905 52.6653 12/05/2015 LU0292100806 EUR 81.7501 81.7501 12/05/2015 LU0292101796 EUR 73.1936 73.1936 12/05/2015 LU0292103222 EUR 130.9245 130.9245 12/05/2015 LU0292103651 EUR 46.2456 46.2456 12/05/2015 LU0292104030 EUR 83.7026 83.7026 12/05/2015 LU0292104469 EUR 50.2448 50.2448 12/05/2015 LU0292104899 EUR 81.8573 81.8573 12/05/2015 LU0292105193 EUR 53.36 53.36 12/05/2015 LU0292105359 EUR 108.3137 108.3137 12/05/2015 LU0292106084 EUR 79.7282 79.7282 12/05/2015 LU0292106167 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0292106241 EUR 26.8092 26.8092 12/05/2015 LU0292106753 EUR 17.3871 17.3871 12/05/2015 LU0292107645 USD 40.8204 36.3203 12/05/2015 LU0292107991 USD 44.0465 39.1908 12/05/2015 LU0292108619 USD 42.7703 38.0553 12/05/2015 LU0292109005 USD 30.6057 27.2317 12/05/2015 LU0292109187 USD 23.1872 20.631 12/05/2015 LU0292109344 USD 38.4485 34.2099 12/05/2015 LU0292109690 USD 128.319 114.173 12/05/2015 LU0292109856 USD 40.1183 35.6956 12/05/2015 LU0321462102 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0321462870 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0321462953 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0321463258 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0321463506 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0321464652 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0321465469 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0322248658 USD 164.9908 146.802 12/05/2015 LU0322249037 EUR 17.9662 17.9662 12/05/2015 LU0322249466 EUR 13.685 13.685 12/05/2015 LU0322249623 EUR 15.5326 15.5326 12/05/2015 LU0322250712 EUR 43.7843 43.7843 12/05/2015 LU0322250985 EUR 50.9115 50.9115 12/05/2015 LU0322251520 USD 21.5447 19.1696 12/05/2015 LU0322252171 USD 38.7099 34.4425 12/05/2015 LU0322252338 USD 52.7016 46.8917 12/05/2015 LU0322252502 USD 23.0829 20.5382 12/05/2015 LU0322252924 USD 23.6485 21.0415 12/05/2015 LU0322253229 USD 39.8268 35.4362 12/05/2015 LU0322253732 USD 100.3067 89.2488 12/05/2015 LU0322253906 USD 40.438 35.9801 12/05/2015 LU0328473581 GBP 5.198 7.2557 12/05/2015 LU0328474803 AUD 48.3552 34.3676 12/05/2015 LU0328475792 EUR 75.5391 75.5391 12/05/2015 LU0328476410 USD 11.703 10.4128 12/05/2015 LU0335044896 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0340285161 USD 179.5117 159.7221 12/05/2015 LU0378818131 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0378818214 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0380865021 EUR 45.653 45.653 12/05/2015 LU0411075020 EUR 6.5546 6.5546 12/05/2015 LU0411075376 EUR 113.5537 113.5537 12/05/2015 LU0411078123 EUR 11.0454 11.0454 12/05/2015 LU0411078552 USD 40.2082 35.7756 12/05/2015 LU0411078636 USD 4.2939 3.8205 12/05/2015 LU0412624271 EUR 19.4172 19.4172 12/05/2015 LU0412624354 EUR 6.9087 6.9087 12/05/2015 LU0412624511 EUR 18.6608 18.6608 12/05/2015 LU0429790313 USD 7.6663 6.8212 12/05/2015 LU0429790743 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0446734104 EUR 67.2671 67.2671 12/05/2015 LU0446734369 EUR 42.474 42.474 12/05/2015 LU0446734526 USD 43.7218 38.9019 12/05/2015 LU0446734872 CAD 38.755 28.6395 12/05/2015 LU0468896575 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0468897110 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0476289466 USD 5.4073 4.8112 12/05/2015 LU0476289540 USD 49.8511 44.3555 12/05/2015 LU0476289623 USD 13.6526 12.1475 12/05/2015 LU0478205379 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0480132876 USD 102.6229 91.3096 12/05/2015 LU0482518031 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0484968655 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0484968812 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0484969463 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0489337690 EUR 23.7169 23.7169 12/05/2015 LU0490618542 USD 35.4504 31.5423 12/05/2015 LU0490619193 EUR 32.0957 32.0957 12/05/2015 LU0494592974 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0496786574 EUR 19.1285 19.1285 12/05/2015 LU0496786731 EUR 66.2601 66.2601 12/05/2015 LU0496786905 EUR 43.0888 43.0888 12/05/2015 LU0514694370 USD 13.4319 11.9512 12/05/2015 LU0514694701 USD 19.9872 17.7838 12/05/2015 LU0518622286 USD 16.2328 14.4433 12/05/2015 LU0524480265 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0533032008 EUR 215.4785 215.4785 12/05/2015 LU0533032263 EUR 248.133 248.133 12/05/2015 LU0533032420 EUR 295.0626 295.0626 12/05/2015 LU0533032859 EUR 135.2608 135.2608 12/05/2015 LU0533033238 EUR 241.8226 241.8226 12/05/2015 LU0533033402 EUR 235.4909 235.4909 12/05/2015 LU0533033667 EUR 142.811 142.811 12/05/2015 LU0533033824 EUR 281.4295 281.4295 12/05/2015 LU0533034129 EUR 102.7149 102.7149 12/05/2015 LU0533034558 EUR 170.2781 170.2781 12/05/2015 LU0540979720 USD 24.2953 21.617 12/05/2015 LU0540980066 USD 28.0733 24.9785 12/05/2015 LU0540980140 USD 15.2801 13.5956 12/05/2015 LU0540980223 USD 27.282 24.2744 12/05/2015 LU0540980496 USD 16.133 14.3545 12/05/2015 LU0540980579 USD 11.6254 10.3438 12/05/2015 LU0540980652 USD 19.271 17.1465 12/05/2015 LU0540980736 USD 33.569 29.8683 12/05/2015 LU0540980819 USD 31.7433 28.2439 12/05/2015 LU0540981387 USD 26.5867 23.6558 12/05/2015 LU0548059699 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0562666403 EUR 40.94 40.94 12/05/2015 LU0589685956 USD 47.2775 42.0656 12/05/2015 LU0592217524 USD 9.0747 8.0743 12/05/2015 LU0592217797 USD 3.5917 3.1957 12/05/2015 LU0592217870 USD 6.6698 5.9345 12/05/2015 LU0592217953 USD 18.2578 16.245 12/05/2015 LU0599612685 EUR 148.114 148.114 12/05/2015 LU0599612842 EUR 166.862 166.862 12/05/2015 LU0599613147 EUR 80.779 80.779 12/05/2015 LU0613540185 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0613540268 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0613540698 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0613540854 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0613540938 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0613541316 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0613541407 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0613541589 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0613541662 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0614173549 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0614173895 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0621755676 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0629459404 EUR 36.2303 36.2303 12/05/2015 LU0629459743 USD 78.3754 69.7352 12/05/2015 LU0629460089 USD 86.4963 76.9609 12/05/2015 LU0629460675 EUR 82.256 82.256 12/05/2015 LU0629460832 USD 66.697 59.3442 12/05/2015 LU0643975161 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0643975591 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0659580079 EUR 19.8953 19.8953 12/05/2015 LU0667622202 USD 73.71 65.5841 12/05/2015 LU0667622384 USD 71.08 63.2441 12/05/2015 LU0671492899 USD 3.0912 2.7504 12/05/2015 LU0671493277 EUR 83.2813 83.2813 12/05/2015 LU0690964092 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0705291903 EUR 106.284 106.284 12/05/2015 LU0721552544 USD 24.9836 22.2294 12/05/2015 LU0721552627 USD 32.7441 29.1344 12/05/2015 LU0721552890 USD 37.5743 33.4321 12/05/2015 LU0721552973 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0721553351 EUR 79.5461 79.5461 12/05/2015 LU0721553435 EUR 94.3059 94.3059 12/05/2015 LU0721553518 EUR 112.0684 112.0684 12/05/2015 LU0721553609 EUR 115.49 115.49 12/05/2015 LU0721553864 EUR 98.7123 98.7123 12/05/2015 LU0730820569 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0779800910 USD 14.5995 12.99 12/05/2015 LU0799656698 EUR 132.119 132.119 12/05/2015 LU0820950128 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0832435464 EUR 18.5476 18.5476 12/05/2015 LU0835262626 EUR 18.3969 18.3969 12/05/2015 LU0839027447 JPY 1976.3498 14.6559 12/05/2015 LU0846194776 EUR 37.6255 37.6255 12/05/2015 LU0871960976 EUR 59.5387 59.5387 12/05/2015 LU0871961511 EUR 130.0343 130.0343 12/05/2015 LU0875160326 USD 15.1429 13.4735 12/05/2015 LU0876440578 EUR 77.141 77.141 12/05/2015 LU0877808211 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0877808484 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0879397742 CHF 11.9796 11.5233 12/05/2015 LU0879399441 CHF 14.0646 13.5289 12/05/2015 LU0892103994 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0908508731 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0908508814 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0925589839 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0942970103 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0942970798 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0950671239 EUR 16.3003 16.3003 12/05/2015 LU0950672476 EUR 20.0701 20.0701 12/05/2015 LU0952581402 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0952581584 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0952581667 NON DISPONIBILE NON DISPONIBILE 12/05/2015 LU0959211243 EUR 127.6683 127.6683 12/05/2015 LU0969639128 EUR 12.1059 12.1059 12/05/2015 LU0977260941 EUR 14.0289 14.0289 12/05/2015 LU0977261329 CHF 17.3002 16.6412 12/05/2015 LU1048314196 EUR 13.3648 13.3648 12/05/2015 LU1048314949 USD 14.2954 12.7195 12/05/2015 LU1048315243 EUR 14.2277 14.2277 12/05/2015 LU1048316647 USD 16.2183 14.4304 12/05/2015 LU1048317025 EUR 16.4173 16.4173 12/05/2015 LU1079842321 EUR 305.077 305.077 12/05/2015 LU1130155606 EUR 15.3622 15.3622