87.009 GBP28.5m GBPAssets Under Management 28.5m GBPBorsa Italiana FEDF IM EUR - 03/07/2015 Capitalisation 325,375EUR LU1233598447 31m EURLSE FEDF LN USD - 10/07/2015 Capitalisation 66,366USD LU1233598447 33.5m USDLSE FEDG LN GBP - 10/07/2015 Capitalisation 67,149GBP LU1233598447 28.5m GBP25/03/2020 89.7847 GBP 28.5m GBP24/03/2020 89.6244 GBP 28.5m GBP23/03/2020 91.8903 GBP 29.2m GBP20/03/2020 89.9136 GBP 28.6m GBP19/03/2020 90.5533 GBP 28.8m GBP18/03/2020 89.7553 GBP 28.5m GBP17/03/2020 87.9099 GBP 27.9m GBP16/03/2020 86.003 GBP 25.6m GBP13/03/2020 85.1437 GBP 25.3m GBP12/03/2020 84.1878 GBP 25.1m GBPT 3 1/8 02/15/43 USD 55,556 22.85%T 2 3/4 11/15/42 USD 55,870 21.81%T 3 5/8 08/15/43 USD 41,773 18.54%T 4 5/8 02/15/40 USD 37,000 18.16%T 1 7/8 02/28/22 USD 13,279 4.1%BDX 0 06/06/22 USD 591 1.72%DLTR FLOAT 04/17/20 USD 417 1.25%EQIX 5 3/8 05/15/27 USD 300 0.86%Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc Factsheets English 28/02/2020 212 KoLyxor Fed Funds US Dollar Cash UCITS ETF - Acc KIID Finnish 14/02/2020 196 Ko
