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["Date","ISIN","WKN","Currency","Share profits in %\n(Aktiengewinn) ","Share profits in %\n(Aktiengewinn) Corporation Tax Act *","Redemption Price","Interim Profit","ADDI"]
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["2013-03-15","IE00B00G9Z55","n/a","GBP",41.569848380000003,41.566400000000002,23.033999999999999,0,2.6061899999999999E-2]
["2013-03-19","IE00B00G9Z55","n/a","GBP",39.964285320000002,39.950600000000001,22.420999999999999,0,2.6061899999999999E-2]
["2013-03-20","IE00B00G9Z55","n/a","GBP",40.55656389,40.546199999999999,22.646000000000001,0,2.6061899999999999E-2]
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["2013-05-08","IE00B00G9Z55","n/a","GBP",42.072946350000002,41.363100000000003,23.204000000000001,0,2.6061899999999999E-2]
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["2013-05-13","IE00B00G9Z55","n/a","GBP",42.12353933,41.327300000000001,23.228999999999999,0,2.6061899999999999E-2]
["2013-05-14","IE00B00G9Z55","n/a","GBP",42.861864079999997,42.024500000000003,23.503,0,2.6061899999999999E-2]
["2013-05-15","IE00B00G9Z55","n/a","GBP",42.88390356,42.051499999999997,23.533000000000001,0,2.6061899999999999E-2]
["2013-05-16","IE00B00G9Z55","n/a","GBP",42.768486160000002,41.8187,23.484999999999999,0,2.6061899999999999E-2]
["2013-05-17","IE00B00G9Z55","n/a","GBP",42.994497920000001,41.967399999999998,23.581,0,2.6061899999999999E-2]
["2013-05-20","IE00B00G9Z55","n/a","GBP",43.437948050000003,42.328740629999999,23.763999999999999,0,2.6061899999999999E-2]
["2013-05-21","IE00B00G9Z55","n/a","GBP",43.877232970000001,42.776940969999998,23.928999999999998,0,2.6061899999999999E-2]
["2013-05-22","IE00B00G9Z55","n/a","GBP",44.549514520000002,43.462852669999997,24.201000000000001,0,2.6061899999999999E-2]
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["2013-06-06","IE00B00G9Z55","n/a","GBP",40.613360710000002,39.392305870000001,22.628,0,2.6061899999999999E-2]
["2013-06-07","IE00B00G9Z55","n/a","GBP",41.530947509999997,40.331533380000003,22.975000000000001,0,2.6061899999999999E-2]
["2013-06-10","IE00B00G9Z55","n/a","GBP",41.463687710000002,40.27293066,22.952000000000002,0,2.6061899999999999E-2]
["2013-06-11","IE00B00G9Z55","n/a","GBP",40.741776790000003,39.540411069999998,22.677,0,2.6061899999999999E-2]
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["2013-06-14","IE00B00G9Z55","n/a","GBP",40.859753009999999,39.669222220000002,22.713999999999999,0,2.6061899999999999E-2]
["2013-06-17","IE00B00G9Z55","n/a","GBP",41.161488980000001,39.986923689999998,22.827999999999999,0,2.6061899999999999E-2]
["2013-06-18","IE00B00G9Z55","n/a","GBP",41.87572522,40.717160300000003,23.1,0,2.6061899999999999E-2]
["2013-06-19","IE00B00G9Z55","n/a","GBP",41.558169669999998,40.396983149999997,22.98,0,2.6061899999999999E-2]
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["2013-06-24","IE00B00G9Z55","n/a","GBP",37.177853200000001,35.924048599999999,21.45,0,2.6061899999999999E-2]
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["Date","ISIN","WKN","Currency","Share profits in %\n(Aktiengewinn) ","Share profits in %\n(Aktiengewinn) Corporation Tax Act *","Redemption Price","Interim Profit","ADDI"]
["2013-03-01","IE00B2R0SK20","n/a","EUR",25.004725350000001,25.008299999999998,12.423999999999999,0,0]
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["2013-03-21","IE00B2R0SK20","n/a","EUR",24.648797179999999,24.602599999999999,12.563000000000001,0,0]
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["2013-05-13","IE00B1DPRZ29","n/a","EUR",-14.60921355,-15.387499999999999,8.7289999999999992,0,1.17E-2]
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["2013-05-16","IE00B1DPRZ29","n/a","EUR",-11.10172272,-13.2064,9.0030000000000001,0,1.17E-2]
["2013-05-17","IE00B1DPRZ29","n/a","EUR",-10.531849510000001,-12.6869,9.0530000000000008,0,1.17E-2]
["2013-05-20","IE00B1DPRZ29","n/a","EUR",-9.9022271899999996,-12.13515881,9.1039999999999992,0,1.17E-2]
["2013-05-21","IE00B1DPRZ29","n/a","EUR",-10.01543856,-12.245419869999999,9.0909999999999993,0,1.17E-2]
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["2013-05-28","IE00B1DPRZ29","n/a","EUR",-10.778423999999999,-13.03831383,9.02,0,1.17E-2]
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["2013-06-11","IE00B1DPRZ29","n/a","EUR",-17.2492418,-19.562173019999999,8.5190000000000001,0,1.17E-2]
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["ISIN","Currency","CC","Type"]
["IE00B2R0SD52","EUR",1770117,4,"1770117 - 4","TT EUROPEAN EQUITY FUND"]
[]
[null,null,null,null,"Old","New"]
["Date","ISIN","WKN","Currency","Share profits in %\n(Aktiengewinn) ","Share profits in %\n(Aktiengewinn) Corporation Tax Act *","Redemption Price","Interim Profit","ADDI"]
["2013-03-01","IE00B2R0SD52","n/a","EUR",14.258360529999999,14.263400000000001,12.29,0,0.187]
["2013-03-04","IE00B2R0SD52","n/a","EUR",14.09117651,14.1204,12.266,0,0.187]
["2013-03-05","IE00B2R0SD52","n/a","EUR",15.75818147,15.791600000000001,12.515000000000001,0,0.187]
["2013-03-06","IE00B2R0SD52","n/a","EUR",15.79438334,15.7872,12.52,0,0.187]
["2013-03-07","IE00B2R0SD52","n/a","EUR",15.85588093,15.739100000000001,12.53,0,0.187]
["2013-03-08","IE00B2R0SD52","n/a","EUR",16.475869100000001,16.363700000000001,12.624000000000001,0,0.187]
["2013-03-11","IE00B2R0SD52","n/a","EUR",16.401123869999999,16.304400000000001,12.606999999999999,0,0.187]
["2013-03-12","IE00B2R0SD52","n/a","EUR",16.4910727,16.394500000000001,12.62,0,0.187]
["2013-03-13","IE00B2R0SD52","n/a","EUR",16.4555066,16.2866,12.62,0,0.187]
["2013-03-14","IE00B2R0SD52","n/a","EUR",17.264312820000001,17.106300000000001,12.749000000000001,0,0.187]
["2013-03-15","IE00B2R0SD52","n/a","EUR",16.951812919999998,16.795999999999999,12.69,0,0.187]
["2013-03-19","IE00B2R0SD52","n/a","EUR",16.085460609999998,15.9184,12.568,0,0.187]
["2013-03-20","IE00B2R0SD52","n/a","EUR",16.59475256,16.4344,12.641999999999999,0,0.187]
["2013-03-21","IE00B2R0SD52","n/a","EUR",15.805315419999999,15.610300000000001,12.526999999999999,0,0.187]
["2013-03-22","IE00B2R0SD52","n/a","EUR",15.64193908,15.434900000000001,12.497999999999999,0,0.187]
["2013-03-25","IE00B2R0SD52","n/a","EUR",15.457345549999999,15.264200000000001,12.475,0,0.187]
["2013-03-26","IE00B2R0SD52","n/a","EUR",15.76979324,15.5825,12.523,0,0.187]
["2013-03-27","IE00B2R0SD52","n/a","EUR",15.533508060000001,15.2675,12.484999999999999,0,0.187]
["2013-03-28","IE00B2R0SD52","n/a","EUR",16.092135249999998,15.731299999999999,12.561,0,0.187]
["2013-04-02","IE00B2R0SD52","n/a","EUR",17.245494269999998,16.915900000000001,12.734,0,0.187]
["2013-04-03","IE00B2R0SD52","n/a","EUR",16.489899049999998,16.103899999999999,12.613,0,0.187]
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["2013-04-09","IE00B2R0SD52","n/a","EUR",15.753126,14.046200000000001,12.302,0,0.187]
["2013-04-10","IE00B2R0SD52","n/a","EUR",16.061127450000001,15.671900000000001,12.539,0,0.187]
["2013-04-11","IE00B2R0SD52","n/a","EUR",16.668193720000001,16.286999999999999,12.635999999999999,0,0.187]
["2013-04-12","IE00B2R0SD52","n/a","EUR",15.917397940000001,15.538,12.521000000000001,0,0.187]
["2013-04-15","IE00B2R0SD52","n/a","EUR",15.48066455,15.038,12.451000000000001,0,0.187]
["2013-04-16","IE00B2R0SD52","n/a","EUR",14.870531700000001,14.4307,12.353,0,0.187]
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["2013-04-25","IE00B2R0SD52","n/a","EUR",17.384109859999999,16.860499999999998,12.763,0,0.187]
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["2013-04-29","IE00B2R0SD52","n/a","EUR",17.538179979999999,16.886800000000001,12.772,0,0.187]
["2013-04-30","IE00B2R0SD52","n/a","EUR",17.268177430000001,16.665500000000002,12.727,0,0.187]
["2013-05-01","IE00B2R0SD52","n/a","EUR",17.404774310000001,16.7925,12.746,0,0.187]
["2013-05-02","IE00B2R0SD52","n/a","EUR",17.831284969999999,17.143899999999999,12.824999999999999,0,0.187]
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["2013-05-15","IE00B2R0SD52","n/a","EUR",21.471538169999999,20.790299999999998,13.429,0,0.187]
["2013-05-16","IE00B2R0SD52","n/a","EUR",22.501395649999999,20.4831,13.603,0,0.187]
["2013-05-17","IE00B2R0SD52","n/a","EUR",22.884685950000001,20.8155,13.679,0,0.187]
["2013-05-20","IE00B2R0SD52","n/a","EUR",23.329536699999998,21.18201985,13.755000000000001,0,0.187]
["2013-05-21","IE00B2R0SD52","n/a","EUR",23.262654059999999,21.118205360000001,13.734999999999999,0,0.187]
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["2013-05-23","IE00B2R0SD52","n/a","EUR",21.66363643,19.457585770000001,13.444000000000001,0,0.187]
["2013-05-24","IE00B2R0SD52","n/a","EUR",21.568610849999999,19.353227539999999,13.423,0,0.187]
["2013-05-28","IE00B2R0SD52","n/a","EUR",22.760703939999999,20.58701825,13.629,0,0.187]
["2013-05-29","IE00B2R0SD52","n/a","EUR",21.24731658,19.037528179999999,13.365,0,0.187]
["2013-05-30","IE00B2R0SD52","n/a","EUR",21.551912990000002,19.355857350000001,13.414,0,0.187]
["2013-05-31","IE00B2R0SD52","n/a","EUR",20.839066800000001,19.127546299999999,13.301,0,0.187]
["2013-06-04","IE00B2R0SD52","n/a","EUR",20.480849760000002,18.25337326,13.24,0,0.187]
["2013-06-05","IE00B2R0SD52","n/a","EUR",19.286259009999998,17.03106103,13.048,0,0.187]
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["2013-06-17","IE00B2R0SD52","n/a","EUR",18.585680880000002,16.324329710000001,12.93,0,0.187]
["2013-06-18","IE00B2R0SD52","n/a","EUR",18.570307199999998,16.31296025,12.916,0,0.187]
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["2013-06-20","IE00B2R0SD52","n/a","EUR",15.888994370000001,13.55581931,12.521000000000001,0,0.187]
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["2013-05-28","IE00B61C7X84","n/a","GBP",13.15333508,12.970778810000001,12.083,0,7.5679739999999995E-2]
["2013-05-29","IE00B61C7X84","n/a","GBP",12.694998890000001,12.51525681,11.956,0,7.5679739999999995E-2]
["2013-05-30","IE00B61C7X84","n/a","GBP",12.502793240000001,12.12579021,11.853,0,7.5679739999999995E-2]
["2013-05-31","IE00B61C7X84","n/a","GBP",12.00989674,11.75764,11.801,0,7.5679739999999995E-2]
["2013-06-04","IE00B61C7X84","n/a","GBP",11.700406490000001,11.300735039999999,11.644,0,7.5679739999999995E-2]
["2013-06-05","IE00B61C7X84","n/a","GBP",10.71479034,10.29810337,11.441000000000001,0,7.5679739999999995E-2]
["2013-06-06","IE00B61C7X84","n/a","GBP",9.8913747099999991,9.4740374000000003,11.234,0,7.5679739999999995E-2]
["2013-06-07","IE00B61C7X84","n/a","GBP",8.8651446899999993,8.4206266599999999,11.089,0,7.5679739999999995E-2]
["2013-06-10","IE00B61C7X84","n/a","GBP",8.7822545299999994,8.2875239599999997,11.082000000000001,0,7.5679739999999995E-2]
["2013-06-11","IE00B61C7X84","n/a","GBP",7.8701826700000002,7.3744694800000001,10.909000000000001,0,7.5679739999999995E-2]
["2013-06-12","IE00B61C7X84","n/a","GBP",7.8916030700000004,7.3971338800000002,10.85,0,7.5679739999999995E-2]
["2013-06-13","IE00B61C7X84","n/a","GBP",6.6660312399999997,5.94810821,10.701000000000001,0,7.5679739999999995E-2]
["2013-06-14","IE00B61C7X84","n/a","GBP",8.0289841600000003,7.3254170199999997,10.884,0,7.5679739999999995E-2]
["2013-06-17","IE00B61C7X84","n/a","GBP",8.3577628799999992,7.6097625500000001,10.901999999999999,0,7.5679739999999995E-2]
["2013-06-18","IE00B61C7X84","n/a","GBP",8.1109276900000005,7.36602041,10.933999999999999,0,7.5679739999999995E-2]
["2013-06-19","IE00B61C7X84","n/a","GBP",8.2009354800000001,7.4586549399999997,10.913,0,7.5679739999999995E-2]
["2013-06-20","IE00B61C7X84","n/a","GBP",4.7054591300000004,3.9447469599999998,10.614000000000001,0,7.5679739999999995E-2]
["2013-06-21","IE00B61C7X84","n/a","GBP",4.3225556300000001,3.5624081799999998,10.63,0,7.5679739999999995E-2]
["2013-06-24","IE00B61C7X84","n/a","GBP",2.7039675299999999,1.9395532499999999,10.441000000000001,0,7.5679739999999995E-2]
["2013-06-25","IE00B61C7X84","n/a","GBP",2.2289892299999998,1.4786141900000001,10.387,0,7.5679739999999995E-2]
["2013-06-26","IE00B61C7X84","n/a","GBP",3.82559893,3.0885432800000001,10.596,0,7.5679739999999995E-2]
["2013-06-27","IE00B61C7X84","n/a","GBP",5.5760800899999996,4.8515109399999998,10.901999999999999,0,7.5679739999999995E-2]
["2013-06-28","IE00B61C7X84","n/a","GBP",6.67914019,5.9622999999999999,11.093999999999999,0,7.5679739999999995E-2]

{"sheet":"IE00B4LFH886","index":10,"n_rows":85,"n_cols":9,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
["ISIN","Currency","CC","Type"]
["IE00B4LFH886","USD",1788120,1,"1788120 - 1","TT EMERGING MARKETS EQUITY"]
[]
[null,null,null,null,"Old","New"]
["Date","ISIN","WKN","Currency","Share profits in %\n(Aktiengewinn) ","Share profits in %\n(Aktiengewinn) Corporation Tax Act *","Redemption Price","Interim Profit","ADDI"]
["2013-03-01","IE00B4LFH886","n/a","USD",-2.0707042699999998,-2.0613000000000001,9.6039999999999992,0,4.3851510000000003E-2]
["2013-03-04","IE00B4LFH886","n/a","USD",-2.9997924299999998,-2.9782999999999999,9.5210000000000008,0,4.3851510000000003E-2]
["2013-03-05","IE00B4LFH886","n/a","USD",-2.0028762900000001,-1.9741,9.6210000000000004,0,4.3851510000000003E-2]
["2013-03-06","IE00B4LFH886","n/a","USD",-0.93850783999999998,-0.91700000000000004,9.73,0,4.3851510000000003E-2]
["2013-03-07","IE00B4LFH886","n/a","USD",-1.2781506600000001,-1.2521,9.7010000000000005,0,4.3851510000000003E-2]
["2013-03-08","IE00B4LFH886","n/a","USD",-0.71365734999999997,-0.68179999999999996,9.7609999999999992,0,4.3851510000000003E-2]
["2013-03-11","IE00B4LFH886","n/a","USD",-1.0049486299999999,-0.96319999999999995,9.7360000000000007,0,4.3851510000000003E-2]
["2013-03-12","IE00B4LFH886","n/a","USD",-1.52881636,-1.4810000000000001,9.6929999999999996,0,4.3851510000000003E-2]
["2013-03-13","IE00B4LFH886","n/a","USD",-2.1605015999999999,-2.1105999999999998,9.6289999999999996,0,4.3851510000000003E-2]
["2013-03-14","IE00B4LFH886","n/a","USD",-1.87932956,-1.8227,9.6530000000000005,0,4.3851510000000003E-2]
["2013-03-15","IE00B4LFH886","n/a","USD",-1.43803379,-1.3755999999999999,9.6850000000000005,0,4.3851510000000003E-2]
["2013-03-19","IE00B4LFH886","n/a","USD",-2.8718286499999999,-2.7928000000000002,9.5449999999999999,0,4.3851510000000003E-2]
["2013-03-20","IE00B4LFH886","n/a","USD",-2.59100354,-2.5102000000000002,9.56,0,4.3851510000000003E-2]
["2013-03-21","IE00B4LFH886","n/a","USD",-3.0445479600000001,-2.9681000000000002,9.5169999999999995,0,4.3851510000000003E-2]
["2013-03-22","IE00B4LFH886","n/a","USD",-3.22599013,-3.1576,9.5,0,4.3851510000000003E-2]
["2013-03-25","IE00B4LFH886","n/a","USD",-3.1516358200000001,-3.0705,9.51,0,4.3851510000000003E-2]
["2013-03-26","IE00B4LFH886","n/a","USD",-2.45053462,-2.3645,9.5830000000000002,0,4.3851510000000003E-2]
["2013-03-27","IE00B4LFH886","n/a","USD",-1.97673706,-1.7918000000000001,9.6370000000000005,0,4.3851510000000003E-2]
["2013-03-28","IE00B4LFH886","n/a","USD",-1.62163353,-1.4336,9.6669999999999998,0,4.3851510000000003E-2]
["2013-04-02","IE00B4LFH886","n/a","USD",-1.6737323200000001,-1.4615,9.6750000000000007,0,4.3851510000000003E-2]
["2013-04-03","IE00B4LFH886","n/a","USD",-2.2535652900000001,-2.0396999999999998,9.6389999999999993,0,4.3851510000000003E-2]
["2013-04-04","IE00B4LFH886","n/a","USD",-3.0029310900000001,-2.7806999999999999,9.5429999999999993,0,4.3851510000000003E-2]
["2013-04-05","IE00B4LFH886","n/a","USD",-3.7533878700000001,-3.5234999999999999,9.4830000000000005,0,4.3851510000000003E-2]
["2013-04-08","IE00B4LFH886","n/a","USD",-3.5454337100000002,-3.3029000000000002,9.4939999999999998,0,4.3851510000000003E-2]
["2013-04-09","IE00B4LFH886","n/a","USD",-2.7345120000000001,-2.5165999999999999,9.5749999999999993,0,4.3851510000000003E-2]
["2013-04-10","IE00B4LFH886","n/a","USD",-1.87507731,-1.6876,9.6579999999999995,0,4.3851510000000003E-2]
["2013-04-11","IE00B4LFH886","n/a","USD",-1.51818696,-1.3263,9.6969999999999992,0,4.3851510000000003E-2]
["2013-04-12","IE00B4LFH886","n/a","USD",-1.92834606,-1.7652000000000001,9.6539999999999999,0,4.3851510000000003E-2]
["2013-04-15","IE00B4LFH886","n/a","USD",-3.4362126599999998,-3.2612000000000001,9.4930000000000003,0,4.3851510000000003E-2]
["2013-04-16","IE00B4LFH886","n/a","USD",-3.4107530100000001,-3.2296,9.5139999999999993,0,4.3851510000000003E-2]
["2013-04-17","IE00B4LFH886","n/a","USD",-3.7718669500000002,-3.6991000000000001,9.4719999999999995,0,4.3851510000000003E-2]
["2013-04-18","IE00B4LFH886","n/a","USD",-3.9634204199999998,-3.9074,9.468,0,4.3851510000000003E-2]
["2013-04-19","IE00B4LFH886","n/a","USD",-2.8630201500000001,-2.8048000000000002,9.5679999999999996,0,4.3851510000000003E-2]
["2013-04-22","IE00B4LFH886","n/a","USD",-2.3798851000000001,-2.3130999999999999,9.6180000000000003,0,4.3851510000000003E-2]
["2013-04-23","IE00B4LFH886","n/a","USD",-2.5390960800000002,-2.4693000000000001,9.61,0,4.3851510000000003E-2]
["2013-04-24","IE00B4LFH886","n/a","USD",-1.57391671,-1.5037,9.7059999999999995,0,4.3851510000000003E-2]
["2013-04-25","IE00B4LFH886","n/a","USD",-0.73982614999999996,-0.70009999999999994,9.7989999999999995,0,4.3851510000000003E-2]
["2013-04-26","IE00B4LFH886","n/a","USD",-0.95385312,-0.90749999999999997,9.7759999999999998,0,4.3851510000000003E-2]
["2013-04-29","IE00B4LFH886","n/a","USD",-0.47003769000000001,-0.44450000000000001,9.82,0,4.3851510000000003E-2]
["2013-04-30","IE00B4LFH886","n/a","USD",0.29624801000000001,0.26729999999999998,9.8970000000000002,0,4.3851510000000003E-2]
["2013-05-01","IE00B4LFH886","n/a","USD",0.24999352,0.22520000000000001,9.891,0,4.3851510000000003E-2]
["2013-05-02","IE00B4LFH886","n/a","USD",-0.48909027999999999,-0.50949999999999995,9.8140000000000001,0,4.3851510000000003E-2]
["2013-05-03","IE00B4LFH886","n/a","USD",-0.43756052000000001,-0.45379999999999998,9.8089999999999993,0,4.3851510000000003E-2]
["2013-05-07","IE00B4LFH886","n/a","USD",0.69581225000000002,0.69920000000000004,9.9410000000000007,0,4.3851510000000003E-2]
["2013-05-08","IE00B4LFH886","n/a","USD",1.2966597399999999,1.3037000000000001,10.01,0,4.3851510000000003E-2]
["2013-05-09","IE00B4LFH886","n/a","USD",1.36998862,1.3547,10.01,0,4.3851510000000003E-2]
["2013-05-10","IE00B4LFH886","n/a","USD",0.87999112000000002,0.86929999999999996,9.9629999999999992,0,4.3851510000000003E-2]
["2013-05-13","IE00B4LFH886","n/a","USD",0.18379760000000001,0.18540000000000001,9.8859999999999992,0,4.3851510000000003E-2]
["2013-05-14","IE00B4LFH886","n/a","USD",0.75622356000000002,0.76149999999999995,9.9499999999999993,0,4.3851510000000003E-2]
["2013-05-15","IE00B4LFH886","n/a","USD",0.96789086999999996,0.97009999999999996,9.9890000000000008,0,4.3851510000000003E-2]
["2013-05-16","IE00B4LFH886","n/a","USD",0.94143823999999998,0.94789999999999996,9.9879999999999995,0,4.3851510000000003E-2]
["2013-05-17","IE00B4LFH886","n/a","USD",1.00169094,0.9607,9.9890000000000008,0,4.3851510000000003E-2]
["2013-05-20","IE00B4LFH886","n/a","USD",1.32500657,1.28767673,10.01,0,4.3851510000000003E-2]
["2013-05-21","IE00B4LFH886","n/a","USD",1.27382024,1.2407735499999999,10,0,4.3851510000000003E-2]
["2013-05-22","IE00B4LFH886","n/a","USD",1.0402859600000001,1.0113644399999999,9.98,0,4.3851510000000003E-2]
["2013-05-23","IE00B4LFH886","n/a","USD",-0.61959560999999996,-0.68163377000000003,9.8070000000000004,0,4.3851510000000003E-2]
["2013-05-24","IE00B4LFH886","n/a","USD",-0.33181007000000001,-0.38972308999999999,9.8330000000000002,0,4.3851510000000003E-2]
["2013-05-28","IE00B4LFH886","n/a","USD",0.29862517999999999,0.22590573999999999,9.8930000000000007,0,4.3851510000000003E-2]
["2013-05-29","IE00B4LFH886","n/a","USD",-0.80456249999999996,-0.89529974999999995,9.7829999999999995,0,4.3851510000000003E-2]
["2013-05-30","IE00B4LFH886","n/a","USD",-1.08442226,-1.18446188,9.7509999999999994,0,4.3851510000000003E-2]
["2013-05-31","IE00B4LFH886","n/a","USD",-1.7326583600000001,-1.9014513,9.6780000000000008,0,4.3851510000000003E-2]
["2013-06-04","IE00B4LFH886","n/a","USD",-2.21376353,-2.4155446700000001,9.64,0,4.3851510000000003E-2]
["2013-06-05","IE00B4LFH886","n/a","USD",-3.1824935600000002,-3.38686745,9.5419999999999998,0,4.3851510000000003E-2]
["2013-06-06","IE00B4LFH886","n/a","USD",-3.75595283,-3.9577447600000002,9.4860000000000007,0,4.3851510000000003E-2]
["2013-06-07","IE00B4LFH886","n/a","USD",-4.3007341700000001,-4.6253720600000001,9.4390000000000001,0,4.3851510000000003E-2]
["2013-06-10","IE00B4LFH886","n/a","USD",-4.7695709800000001,-5.1439492700000002,9.3849999999999998,0,4.3851510000000003E-2]
["2013-06-11","IE00B4LFH886","n/a","USD",-6.6074154500000004,-6.9850066999999996,9.2100000000000009,0,4.3851510000000003E-2]
["2013-06-12","IE00B4LFH886","n/a","USD",-6.9583396500000001,-7.3334085299999998,9.1820000000000004,0,4.3851510000000003E-2]
["2013-06-13","IE00B4LFH886","n/a","USD",-7.9257172300000001,-8.5130790199999993,9.0820000000000007,0,4.3851510000000003E-2]
["2013-06-14","IE00B4LFH886","n/a","USD",-6.8301470000000002,-7.4073837500000002,9.18,0,4.3851510000000003E-2]
["2013-06-17","IE00B4LFH886","n/a","USD",-6.42899435,-6.9913509300000003,9.2189999999999994,0,4.3851510000000003E-2]
["2013-06-18","IE00B4LFH886","n/a","USD",-6.4576474399999997,-7.01400457,9.2149999999999999,0,4.3851510000000003E-2]
["2013-06-19","IE00B4LFH886","n/a","USD",-7.3177701800000001,-7.8749669999999998,9.1440000000000001,0,4.3851510000000003E-2]
["2013-06-20","IE00B4LFH886","n/a","USD",-11.688563650000001,-12.26286867,8.7690000000000001,0,4.3851510000000003E-2]
["2013-06-21","IE00B4LFH886","n/a","USD",-12.33712656,-12.91081533,8.7119999999999997,0,4.3851510000000003E-2]
["2013-06-24","IE00B4LFH886","n/a","USD",-14.80470298,-15.3787533,8.5169999999999995,0,4.3851510000000003E-2]
["2013-06-25","IE00B4LFH886","n/a","USD",-13.90446461,-14.456619760000001,8.5879999999999992,0,4.3851510000000003E-2]
["2013-06-26","IE00B4LFH886","n/a","USD",-12.154675259999999,-12.6946411,8.7189999999999994,0,4.3851510000000003E-2]
["2013-06-27","IE00B4LFH886","n/a","USD",-10.202136980000001,-10.73487252,8.8740000000000006,0,4.3851510000000003E-2]
["2013-06-28","IE00B4LFH886","n/a","USD",-9.1589098700000005,-9.6836000000000002,8.9689999999999994,0,4.3851510000000003E-2]