Items

ISIN

Price NET Minimum acceptable redemption price per ISIN / par value (%)

1,948

GR0128010676

97.18

1,948

GR0128011682

100.50

1,948

GR0128012698

100.22

1,948

GR0128013704

101.30

1,948

GR0128014710

103.52

2,078

GR0133006198

107.38

2,078

GR0133007204

103.79

2,078

GR0133008210

108.57

2,078

GR0133009226

107.51

2,078

GR0133010232

105.05

2,078

GR0138005716

105.95

2,078

GR0138006722

105.51

2,078

GR0138007738

104.32

2,078

GR0138008744

104.62

2,078

GR0138009759

105.85

2,078

GR0138010765

105.01

2,078

GR0138011771

103.94

2,078

GR0138012787

102.03

2,078

GR0138013793

116.54

2,078

GR0138014809

116.82