Asia Opportunity Fund A | | | LU1378878430 | USD* | 51.15 | 17-01-2025 |
| | | | EUR | 49.66 | |
Asia Opportunity Fund C | | | LU1808492620 | USD* | 27.33 | 17-01-2025 |
| | | | EUR | 26.54 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 26.99 | 17-01-2025 |
| | | | EUR | 26.20 | |
Developing Opportunity Fund C | | | LU2091680491 | USD* | 26.11 | 17-01-2025 |
| | | | EUR | 25.35 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.60 | 17-01-2025 |
| | | | EUR | 38.45 | |
| | | | GBP | 32.47 | |
Emerging Leaders Equity Fund C | | | LU0819839092 | USD* | 36.16 | 17-01-2025 |
| | | | EUR | 35.10 | |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 41.22 | 17-01-2025 |
| | | | EUR | 40.02 | |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.48 | 17-01-2025 |
| | | | EUR | 22.80 | |
Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 37.35 | 17-01-2025 |
| | | | EUR | 36.26 | |
Emerging Markets Corporate Debt Fund CX | | | LU1808492976 | USD* | 21.00 | 17-01-2025 |
| | | | EUR | 20.39 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 36.48 | 17-01-2025 |
| | | | EUR | 35.41 | |
Emerging Markets Corporate Debt Fund N | | | LU2012063918 | USD* | 29.88 | 17-01-2025 |
| | | | EUR | 29.01 | |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 45.56 | 17-01-2025 |
| | | | EUR | 44.23 | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 98.40 | 17-01-2025 |
| | | | EUR | 95.54 | |
| | | | GBP | 80.68 | |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 42.85 | 17-01-2025 |
| | | | EUR | 41.60 | |
| | | | GBP | 35.13 | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 39.69 | 17-01-2025 |
| | | | EUR | 38.53 | |
Emerging Markets Debt Fund CX | | | LU0379383515 | USD* | 21.30 | 17-01-2025 |
| | | | EUR | 20.68 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 117.74 | 17-01-2025 |
| | | | EUR | 114.31 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 50.49 | 17-01-2025 |
| | | | EUR | 49.02 | |
Emerging Markets Local Income Fund A | | | LU2607188435 | USD* | 9.54 | 17-01-2025 |
| | | | EUR | 9.26 | |
Emerging Markets Local Income Fund AR | | | LU2607189755 | USD* | 6.88 | 17-01-2025 |
| | | | EUR | 6.68 | |
| | | | GBP | 5.64 | |
Emerging Markets Local Income Fund C | | | LU2802096516 | USD* | 24.95 | 17-01-2025 |
| | | | EUR | 24.22 | |
| | | | GBP | 20.46 | |
Emerging Markets Local Income Fund CR | | | LU2802096862 | USD* | 23.98 | 17-01-2025 |
| | | | EUR | 23.28 | |
| | | | GBP | 19.66 | |
Emerging Markets Local Income Fund I | | | LU2607189326 | USD* | 9.85 | 17-01-2025 |
| | | | EUR | 9.56 | |
Emerging Markets Local Income Fund N | | | LU2802096946 | USD* | 25.27 | 17-01-2025 |
| | | | EUR | 24.54 | |
| | | | GBP | 20.72 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.67 | 17-01-2025 |
| | | | EUR | 10.36 | |
Euro Bond Fund A | | | LU0073254285 | EUR* | 15.27 | 17-01-2025 |
| | | | USD | 15.73 | |
Euro Bond Fund C | | | LU0176161882 | EUR* | 32.49 | 17-01-2025 |
| | | | USD | 33.47 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 17.13 | 17-01-2025 |
| | | | USD | 17.64 | |
Euro Bond Fund N | | | LU0365447324 | EUR* | 23.12 | 17-01-2025 |
| | | | USD | 23.81 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 39.17 | 17-01-2025 |
| | | | USD | 40.35 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 52.97 | 17-01-2025 |
| | | | GBP | 44.73 | |
| | | | USD | 54.56 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.73 | 17-01-2025 |
| | | | GBP | 25.11 | |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 38.86 | 17-01-2025 |
| | | | USD | 40.02 | |
Euro Corporate Bond Fund CX | | | LU1807328452 | EUR* | 23.77 | 17-01-2025 |
| | | | USD | 24.48 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 58.42 | 17-01-2025 |
| | | | USD | 60.18 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 26.08 | 17-01-2025 |
| | | | USD | 26.86 | |
Euro Corporate Bond Fund N | | | LU0365458107 | EUR* | 26.15 | 17-01-2025 |
| | | | USD | 26.94 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 40.67 | 17-01-2025 |
| | | | USD | 41.89 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 46.93 | 17-01-2025 |
| | | | USD | 48.34 | |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 23.49 | 17-01-2025 |
| | | | USD | 24.20 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 46.48 | 17-01-2025 |
| | | | USD | 47.87 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.61 | 17-01-2025 |
| | | | GBP | 22.47 | |
Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 30.71 | 17-01-2025 |
| | | | USD | 31.63 | |
Euro Strategic Bond Fund CX | | | LU1807328536 | EUR* | 22.81 | 17-01-2025 |
| | | | USD | 23.49 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 52.19 | 17-01-2025 |
| | | | USD | 53.75 | |
Euro Strategic Bond Fund N | | | LU0365445898 | EUR* | 24.49 | 17-01-2025 |
| | | | USD | 25.22 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 43.32 | 17-01-2025 |
| | | | USD | 44.62 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 51.00 | 17-01-2025 |
| | | | USD | 52.53 | |
Europe Opportunity Fund C | | | LU1394890807 | EUR* | 47.34 | 17-01-2025 |
| | | | USD | 48.76 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 29.00 | 17-01-2025 |
| | | | GBP | 24.49 | |
| | | | USD | 29.87 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.70 | 17-01-2025 |
| | | | USD | 28.54 | |
European High Yield Bond Fund C | | | LU0176162427 | EUR* | 57.02 | 17-01-2025 |
| | | | USD | 58.73 | |
European High Yield Bond Fund CX | | | LU1807328619 | EUR* | 23.08 | 17-01-2025 |
| | | | USD | 23.77 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 32.53 | 17-01-2025 |
| | | | USD | 33.51 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 68.53 | 17-01-2025 |
| | | | USD | 70.59 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.74 | 17-01-2025 |
| | | | GBP | 20.05 | |
| | | | USD | 24.46 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 35.87 | 17-01-2025 |
| | | | EUR | 34.82 | |
Global Asset Backed Securities Fund C | | | LU0858081846 | USD* | 33.34 | 17-01-2025 |
| | | | EUR | 32.37 | |
Global Asset Backed Securities Fund CX | | | LU0885077387 | USD* | 27.14 | 17-01-2025 |
| | | | EUR | 26.35 | |
| | | | GBP | 22.26 | |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 38.38 | 17-01-2025 |
| | | | EUR | 37.26 | |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 38.59 | 17-01-2025 |
| | | | EUR | 37.47 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 43.76 | 17-01-2025 |
| | | | USD | 45.08 | |
Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 36.70 | 17-01-2025 |
| | | | USD | 37.80 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 32.18 | 17-01-2025 |
| | | | USD | 33.14 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 49.55 | 17-01-2025 |
| | | | USD | 51.04 | |
Global Bond Fund A | | | LU0073230426 | USD* | 39.90 | 17-01-2025 |
| | | | EUR | 38.73 | |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.95 | 17-01-2025 |
| | | | EUR | 25.19 | |
| | | | GBP | 21.28 | |
Global Bond Fund C | | | LU0176154598 | USD* | 28.49 | 17-01-2025 |
| | | | EUR | 27.66 | |
Global Bond Fund I | | | LU0011983433 | USD* | 44.86 | 17-01-2025 |
| | | | EUR | 43.55 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 34.12 | 17-01-2025 |
| | | | EUR | 33.12 | |
| | | | GBP | 27.98 | |
Global Brands Fund A | | | LU0119620416 | USD* | 225.28 | 17-01-2025 |
| | | | EUR | 218.72 | |
| | | | JPY | 35145.64 | |
Global Brands Fund AX | | | LU0239683559 | USD* | 87.13 | 17-01-2025 |
| | | | EUR | 84.59 | |
| | | | GBP | 71.44 | |
| | | | JPY | 13592.69 | |
Global Brands Fund C | | | LU0176160306 | USD* | 92.11 | 17-01-2025 |
| | | | EUR | 89.42 | |
Global Brands Fund I | | | LU0119620176 | USD* | 267.98 | 17-01-2025 |
| | | | EUR | 260.18 | |
| | | | GBP | 219.73 | |
Global Brands Fund IX | | | LU2198837655 | USD* | 34.86 | 17-01-2025 |
| | | | EUR | 33.84 | |
Global Brands Fund N | | | LU0365482156 | USD* | 38.70 | 17-01-2025 |
| | | | EUR | 37.58 | |
Global Brands Fund S | | | LU0982290198 | USD* | 73.84 | 17-01-2025 |
| | | | EUR | 71.69 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 115.66 | 17-01-2025 |
| | | | EUR | 112.29 | |
| | | | GBP | 94.84 | |
Global Brands Fund ZX | | | LU0360612351 | USD* | 152.06 | 17-01-2025 |
| | | | EUR | 147.63 | |
| | | | GBP | 124.68 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 64.37 | 17-01-2025 |
| | | | EUR | 62.50 | |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 71.40 | 17-01-2025 |
| | | | EUR | 69.32 | |
Global Convertible Bond Fund N | | | LU0365482586 | USD* | 36.42 | 17-01-2025 |
| | | | EUR | 35.36 | |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 52.40 | 17-01-2025 |
| | | | EUR | 50.88 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 39.64 | 17-01-2025 |
| | | | EUR | 38.48 | |
| | | | GBP | 32.50 | |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.64 | 17-01-2025 |
| | | | EUR | 25.87 | |
| | | | GBP | 21.84 | |
Global Fixed Income Opportunities Fund C | | | LU0712122976 | USD* | 33.24 | 17-01-2025 |
| | | | EUR | 32.27 | |
Global Fixed Income Opportunities Fund CX | | | LU1807328700 | USD* | 23.93 | 17-01-2025 |
| | | | EUR | 23.23 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 33.54 | 17-01-2025 |
| | | | EUR | 32.56 | |
Global Fixed Income Opportunities Fund N | | | LU0712123354 | USD* | 29.33 | 17-01-2025 |
| | | | EUR | 28.47 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 43.26 | 17-01-2025 |
| | | | EUR | 42.00 | |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.87 | 17-01-2025 |
| | | | EUR | 23.18 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 29.09 | 17-01-2025 |
| | | | EUR | 28.24 | |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 27.46 | 17-01-2025 |
| | | | EUR | 26.66 | |
| | | | GBP | 22.51 | |
Global High Yield Bond Fund C | | | LU2638072277 | USD* | 28.87 | 17-01-2025 |
| | | | EUR | 28.03 | |
Global High Yield Bond Fund CX | | | LU2638073085 | USD* | 27.45 | 17-01-2025 |
| | | | EUR | 26.65 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 29.25 | 17-01-2025 |
| | | | EUR | 28.40 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 27.46 | 17-01-2025 |
| | | | EUR | 26.66 | |
| | | | GBP | 22.52 | |
Global High Yield Bond Fund N | | | LU2638073754 | USD* | 29.51 | 17-01-2025 |
| | | | EUR | 28.65 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 14.39 | 17-01-2025 |
| | | | EUR | 13.97 | |
Global Insight Fund A | | | LU0868753731 | USD* | 83.62 | 17-01-2025 |
| | | | EUR | 81.19 | |
Global Insight Fund C | | | LU0868754036 | USD* | 76.00 | 17-01-2025 |
| | | | EUR | 73.78 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 147.84 | 17-01-2025 |
| | | | EUR | 143.54 | |
| | | | GBP | 121.22 | |
Global Opportunity Fund C | | | LU0552385451 | USD* | 132.04 | 17-01-2025 |
| | | | EUR | 128.20 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 156.76 | 17-01-2025 |
| | | | AUD | 252.53 | |
| | | | EUR | 152.19 | |
| | | | GBP | 128.53 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 112.59 | 17-01-2025 |
| | | | EUR | 109.31 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 168.42 | 17-01-2025 |
| | | | EUR | 163.52 | |
| | | | GBP | 138.10 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 44.11 | 17-01-2025 |
| | | | EUR | 42.83 | |
Global Sustain Fund C | | | LU1966773050 | USD* | 40.03 | 17-01-2025 |
| | | | EUR | 38.86 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 69.20 | 17-01-2025 |
| | | | EUR | 67.18 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 80.46 | 17-01-2025 |
| | | | EUR | 78.11 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 83.36 | 17-01-2025 |
| | | | EUR | 80.93 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8970.22 | 17-01-2025 |
| | | | EUR | 55.82 | |
| | | | USD | 57.50 | |
Japanese Equity Fund C | | | LU0512094607 | JPY* | 8659.64 | 17-01-2025 |
| | | | EUR | 53.89 | |
| | | | USD | 55.51 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 10578.31 | 17-01-2025 |
| | | | EUR | 65.83 | |
| | | | USD | 67.81 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 10024.07 | 17-01-2025 |
| | | | EUR | 62.38 | |
| | | | USD | 64.25 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 88.49 | 17-01-2025 |
| | | | USD | 91.14 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 75.34 | 17-01-2025 |
| | | | GBP | 63.63 | |
NextGen Emerging Markets Fund B | | | LU0118140697 | EUR* | 72.02 | 17-01-2025 |
| | | | USD | 74.18 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 101.54 | 17-01-2025 |
| | | | USD | 104.58 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 33.30 | 17-01-2025 |
| | | | USD | 34.30 | |
QuantActive Global Infrastructure Fund A | | | LU0384381660 | USD* | 75.74 | 17-01-2025 |
| | | | EUR | 73.53 | |
| | | | GBP | 62.10 | |
QuantActive Global Infrastructure Fund C | | | LU0384385737 | USD* | 67.41 | 17-01-2025 |
| | | | EUR | 65.45 | |
QuantActive Global Infrastructure Fund I | | | LU0384383286 | USD* | 53.03 | 17-01-2025 |
| | | | EUR | 51.48 | |
QuantActive Global Infrastructure Fund Z | | | LU0384383872 | USD* | 84.75 | 17-01-2025 |
| | | | EUR | 82.28 | |
QuantActive Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 33.01 | 17-01-2025 |
| | | | EUR | 32.05 | |
QuantActive Global Property Fund A | | | LU0266114312 | USD* | 28.29 | 17-01-2025 |
| | | | EUR | 27.46 | |
| | | | GBP | 23.19 | |
QuantActive Global Property Fund AX | | | LU0266115392 | USD* | 23.01 | 17-01-2025 |
| | | | EUR | 22.34 | |
| | | | GBP | 18.87 | |
QuantActive Global Property Fund C | | | LU0362497223 | USD* | 29.44 | 17-01-2025 |
| | | | EUR | 28.58 | |
QuantActive Global Property Fund I | | | LU0266114668 | USD* | 32.19 | 17-01-2025 |
| | | | EUR | 31.25 | |
QuantActive Global Property Fund Z | | | LU0360485493 | USD* | 38.38 | 17-01-2025 |
| | | | EUR | 37.27 | |
| | | | GBP | 31.47 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 20.38 | 17-01-2025 |
| | | | USD | 20.99 | |
Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.74 | 17-01-2025 |
| | | | USD | 25.48 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 23.20 | 17-01-2025 |
| | | | USD | 23.90 | |
Short Maturity Euro Bond Fund N | | | LU0365449965 | EUR* | 26.45 | 17-01-2025 |
| | | | USD | 27.25 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 32.35 | 17-01-2025 |
| | | | USD | 33.32 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 68.28 | 17-01-2025 |
| | | | EUR | 66.29 | |
| | | | GBP | 55.99 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 82.60 | 17-01-2025 |
| | | | EUR | 80.19 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 49.75 | 17-01-2025 |
| | | | EUR | 48.30 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 46.26 | 17-01-2025 |
| | | | EUR | 44.91 | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 26.99 | 17-01-2025 |
| | | | EUR | 26.21 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 54.33 | 17-01-2025 |
| | | | EUR | 52.75 | |
Sustainable Emerging Markets Equity Fund N | | | LU0365481349 | USD* | 28.33 | 17-01-2025 |
| | | | EUR | 27.51 | |
| | | | GBP | 23.23 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 32.26 | 17-01-2025 |
| | | | EUR | 31.32 | |
| | | | GBP | 26.45 | |
US Advantage Fund A | | | LU0225737302 | USD* | 150.25 | 17-01-2025 |
| | | | EUR | 145.88 | |
| | | | GBP | 123.20 | |
US Advantage Fund C | | | LU0362496845 | USD* | 132.08 | 17-01-2025 |
| | | | EUR | 128.24 | |
US Advantage Fund I | | | LU0225741247 | USD* | 173.50 | 17-01-2025 |
| | | | EUR | 168.45 | |
| | | | GBP | 142.26 | |
US Advantage Fund Z | | | LU0360484686 | USD* | 165.50 | 17-01-2025 |
| | | | EUR | 160.68 | |
| | | | GBP | 135.70 | |
US Advantage Fund ZX | | | LU0360613169 | USD* | 141.22 | 17-01-2025 |
| | | | EUR | 137.11 | |
| | | | GBP | 115.79 | |
US Growth Fund A | | | LU0073232471 | USD* | 229.27 | 17-01-2025 |
| | | | EUR | 222.60 | |
| | | | GBP | 187.99 | |
US Growth Fund AX | | | LU0239688517 | USD* | 229.27 | 17-01-2025 |
| | | | EUR | 222.59 | |
| | | | GBP | 187.99 | |
US Growth Fund C | | | LU0176155215 | USD* | 148.71 | 17-01-2025 |
| | | | EUR | 144.38 | |
US Growth Fund I | | | LU0042381250 | USD* | 279.96 | 17-01-2025 |
| | | | EUR | 271.80 | |
US Growth Fund IX | | | LU0239688608 | USD* | 279.48 | 17-01-2025 |
| | | | EUR | 271.34 | |
| | | | GBP | 229.16 | |
US Growth Fund N | | | LU0365479442 | USD* | 47.82 | 17-01-2025 |
| | | | EUR | 46.43 | |
US Growth Fund Z | | | LU0360477805 | USD* | 181.45 | 17-01-2025 |
| | | | EUR | 176.16 | |
| | | | GBP | 148.78 | |
US Growth Fund ZX | | | LU0360610066 | USD* | 85.65 | 17-01-2025 |
| | | | EUR | 83.16 | |
| | | | GBP | 70.23 | |