No Price

Performance

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

The following funds have invested in: STATE OIL CO.AZERB.13/23 invested:

Fund iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	Vol. in million 340,76	Percentage (%) 0,26 %
Fund iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 162,96	Percentage (%) 0,15 %
Fund iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 599,27	Percentage (%) 0,15 %
Fund iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	Vol. in million 4.553,14	Percentage (%) 0,14 %

Name	Symbol
London	19LC.L

STATE OIL CO.AZERB.13/23 Bond