 87.009 GBP28.5m GBPAssets Under Management 28.5m GBPBorsa Italiana FEDF IM EUR - 03072015 Capitalisation 325,375EUR LU1233598447 31m EURLSE FEDF LN USD - 10072015 Capitalisation 66,366USD LU1233598447 33.5m USDLSE FEDG LN GBP - 10072015 Capitalisation 67,149GBP LU1233598447 28.5m GBP25032020 89.7847 GBP 28.5m GBP24032020 89.6244 GBP 28.5m GBP23032020 91.8903 GBP 29.2m GBP20032020 89.9136 GBP 28.6m GBP19032020 90.5533 GBP 28.8m GBP18032020 89.7553 GBP 28.5m GBP17032020 87.9099 GBP 27.9m GBP16032020 86.003 GBP 25.6m GBP13032020 85.1437 GBP 25.3m GBP12032020 84.1878 GBP 25.1m GBPT 3 18 021543 USD 55,556 22.85T 2 34 111542 USD 55,870 21.81T 3 58 081543 USD 41,773 18.54T 4 58 021540 USD 37,000 18.16T 1 78 022822 USD 13,279 4.1BDX 0 060622 USD 591 1.72DLTR FLOAT 041720 USD 417 1.25EQIX 5 38 051527 USD 300 0.86Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc Factsheets English 28022020 212 KoLyxor Fed Funds US Dollar Cash UCITS ETF - Acc KIID Finnish 14022020 196 Ko 