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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN98.67( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.02( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89-0.51%-0.51%14.42%6.36( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY05.03( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1-3.34%-3.34%22.09%6.82( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0-4.89%-4.89%18.50%6.62( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820-1.58%-1.58%0.91%-2.81%79.05( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-1.51%-1.51%1.26%-2.48%85.13( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-1.58%-1.58%0.91%-2.81%87.36( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-1.50%-1.50%1.25%-2.47%115.18( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-1.48%-1.48%1.34%-2.39%154.52( )Asia-Pacific Equities D EUR
ISIN: LU00846171658.22%8.22%28.67%9.37%336.40( )Asia-Pacific Equities D USD
ISIN: LU04873053196.17%6.17%37.23%8.93%400.11( )Asia-Pacific Equities F EUR
ISIN: LU08718272098.42%8.42%29.64%10.20%383.49( )Asia-Pacific Equities F USD
ISIN: LU12783222656.37%6.37%38.27%9.75%302.01( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.



