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162,404 04/12/2019 IE00B4WXJH41 EUR 192,2067 192,2067 04/12/2019 IE00B4WXJJ64 EUR 130,9541 130,9541 04/12/2019 IE00B4X9L533 USD 22,7018 20,4871 04/12/2019 IE00B4YBJ215 USD 58,3906 52,6943 04/12/2019 IE00B52MJD48 JPY 21878,9009 181,643 04/12/2019 IE00B52MJY50 USD 150,1292 135,4834 04/12/2019 IE00B52SF786 USD 135,0619 121,886 04/12/2019 IE00B52SFT06 USD 299,854 270,6019 04/12/2019 IE00B52VJ196 NON DISPONIBILE NON DISPONIBILE 04/12/2019 IE00B52XQP83 USD 29,9385 27,0179 04/12/2019 IE00B5377D42 USD 37,0821 33,4646 04/12/2019 IE00B539F030 GBP 108,4181 128,1386 04/12/2019 IE00B53H0131 USD 61,5348 55,5318 04/12/2019 IE00B53L3W79 EUR 118,0616 118,0616 04/12/2019 IE00B53L4X51 EUR 88,5669 88,5669 04/12/2019 IE00B53QDK08 USD 158,1945 142,7619 04/12/2019 IE00B53QG562 EUR 122,2824 122,2824 04/12/2019 IE00B53SZB19 USD 465,4444 420,0383 04/12/2019 IE00B57S5Q22 USD 43,7334 39,467 04/12/2019 IE00B58HMN42 EUR 51,2568 51,2568 04/12/2019 IE00B5B5TG76 EUR 36,4754 36,4754 04/12/2019 IE00B5BD5K76 EUR 13,772 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