No Price

Performance

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

The following funds have invested in: POLYUS FINANCE PLC 5.250% GTD NTS 07/02/23 REG S invested:

Fund iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	Vol. in million 675,15	Percentage (%) 0,07 %
Fund iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 226,74	Percentage (%) 0,07 %
Fund iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	Vol. in million 545,29	Percentage (%) 0,07 %

Name	Symbol
London	60GT.L

POLYUS FINANCE PLC 5.250% GTD NTS 07/02/23 REG S Bond