No Price

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

The following funds have invested in: LUKOIL INTERNATIONAL FINANCE B.V. 4.750% NTS 02/11/26 (REGS) invested:

Fund iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	Vol. in million 956,60	Percentage (%) 0,13 %
Fund iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	Vol. in million 1.184,40	Percentage (%) 0,13 %
Fund iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 397,77	Percentage (%) 0,13 %

Name	Symbol
London	51QB.L

LUKOIL INTERNATIONAL FINANCE B.V. 4.750% NTS 02/11/26 (REGS) Bond