No Price

Performance

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

The following funds have invested in: PUB.SERV.EL 19/29 MTN invested:

Fund iShares $ Intermediate Credit Bond UCITS ETF	Vol. in million 17,19	Percentage (%) 0,008 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 3,09	Percentage (%) 0,001 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 19,62	Percentage (%) 0,001 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 3,58	Percentage (%) 0,001 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 13,92	Percentage (%) 0,001 %

PUB.SERV.EL 19/29 MTN Bond