All Securities (ISINs)
39 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GG00B1RMC548 |
Primary
|
BBG000R2FL93 |
BBG000R2FKN9 |
BBG001ST0D13 |
Equity |
Closed-End Fund |
NA |
| GG00BQKVYX50 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BQKVYY67 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BQKVYZ74 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BQKVZ094 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BQKVZ102 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BQKVZ219 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BQKVZ326 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BV5LSZ50 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BV5LT073 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BV5LT180 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BV5LT297 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BV5LT305 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BV5LT412 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BV5LT529 |
—
|
— |
— |
— |
— |
— |
— |
| GG00BV5LT636 |
—
|
— |
— |
— |
— |
— |
— |
| NL0009097146 |
—
|
— |
— |
— |
— |
— |
— |
| NL0013771447 |
—
|
— |
— |
— |
— |
— |
— |
| NL00150001Z0 |
—
|
— |
— |
— |
— |
— |
— |
| NL00150008W2 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015000DH8 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015000JV6 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015000NI5 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015000TG6 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015000W24 |
—
|
— |
— |
— |
— |
— |
— |
| NL00150010D8 |
—
|
— |
— |
— |
— |
— |
— |
| NL00150016N4 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015001FA6 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015001LF3 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015001S52 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015001ZI7 |
—
|
— |
— |
— |
— |
— |
— |
| NL00150023D1 |
—
|
— |
— |
— |
— |
— |
— |
| NL00150027A8 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015002AZ2 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015002G14 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015002HV6 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015002L09 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015002SH2 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015073ZU1 |
—
|
— |
— |
— |
— |
— |
— |
