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Performance

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

The following funds have invested in: ANZ NEW ZEALAND (INT'L) LIMITED 1.900% NTS 13/02/2023 (144A) invested:

Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 13,67	Percentage (%) 0,0062 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 13,04	Percentage (%) 0,0062 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 46,48	Percentage (%) 0,0062 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 7,88	Percentage (%) 0,0062 %

Name	Symbol
London	79JR.L

ANZ NEW ZEALAND (INT'L) LIMITED 1.900% NTS 13/02/2023 (144A) Obligation