All Securities (ISINs)
29 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GG00B23DPD70 |
Primary
|
— |
— |
— |
— |
— |
— |
| GG00B23DPL54 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3DTC648 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3DTC861 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3DTCQ46 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3DTCV98 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KBQH26 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KBQQ17 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KBQY90 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KBR805 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KT1Z91 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KT2013 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KTBW65 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KTBY89 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KTC015 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KTC239 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KTC452 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B3KTC676 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B4184080 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B4184K80 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B4185L62 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B4186465 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B41GJY11 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B41GKF94 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B41GL120 |
—
|
— |
— |
— |
— |
— |
— |
| GG00B41GLL20 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BMCR1321 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BQBFY362 |
—
|
BBG000BRW9T1 |
BBG000BRW8V0 |
BBG001S6PB38 |
Equity |
Closed-End Fund |
IX |
| GG00BQBFY479 |
—
|
BBG000MR5KT4 |
BBG000MR5JS8 |
BBG001SQDMR7 |
Equity |
Closed-End Fund |
IX |