Oracle 18c

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CREATE TABLE
    IS_ID
    (
        IDENTIFIER VARCHAR2(50),
        SECURITYDESCRIPTION VARCHAR2(400),
        ALLOCATIONDATE DATE,
        ALLOCATIONITEM VARCHAR2(400),
        ALLOCATIONISIN VARCHAR2(100),
        MARKETVALUECURRENCY VARCHAR2(100),
        ALLOCATIONPERCENTAGE NUMBER(19,8),
        MARKETVALUEHELD NUMBER(19,8),
        ALLOCATIONASSETTYPE VARCHAR2(100)
    )
begin
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('ABC', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'AIA Group Ltd ORD', 'HK0000069689', 'USD', 8.0426, 9982313.29, 'Common Shares');

INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'AIA Group Ltd ORD', 'HK0000069689', 'USD', 8.0426, 9982313.29, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'CSL Ltd ORD', 'AU000000CSL8', 'USD', 7.186, 8919089.77, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Commonwealth Bank of Australia ORD', 'AU000000CBA7', 'USD', 5.0382, 6253318.14, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Hong Kong Exchanges and Clearing Ltd ORD', 'HK0388045442', 'USD', 4.8923, 6072222.9, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'BHP Group Ltd ORD', 'AU000000BHP4', 'USD', 4.273, 5303577.93, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Wesfarmers Ltd ORD', 'AU000000WES1', 'USD', 3.6568, 4538714.24, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Woolworths Group Ltd ORD', 'AU000000WOW2', 'USD', 2.564, 3182350.48, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Westpac Banking Corp ORD', 'AU000000WBC1', 'USD', 2.4302, 3016369, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Newcrest Mining Ltd ORD', 'AU000000NCM7', 'USD', 2.3514, 2918447.76, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'DBS Group Holdings Ltd ORD', 'SG1L01001701', 'USD', 2.3046, 2860398.55, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Fortescue Metals Group Ltd ORD', 'AU000000FMG4', 'USD', 2.2683, 2815336.8, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Goodman Group', 'AU000000GMG2', 'USD', 2.2326, 2771065.54, 'Unit');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'National Australia Bank Ltd ORD', 'AU000000NAB4', 'USD', 2.1432, 2660154.9, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'CK Hutchison Holdings Ltd ORD', 'KYG217651051', 'USD', 1.9462, 2415532.32, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Australia and New Zealand Banking Group Ltd ORD', 'AU000000ANZ3', 'USD', 1.8993, 2357391.7, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Rio Tinto Ltd ORD', 'AU000000RIO1', 'USD', 1.7263, 2142683.64, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Ramsay Health Care Ltd ORD', 'AU000000RHC8', 'USD', 1.4347, 1780658.54, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Telstra Corporation Ltd ORD', 'AU000000TLS2', 'USD', 1.4347, 1780772.94, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Dexus', 'AU000000DXS1', 'USD', 1.2382, 1536841.06, 'Unit');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Capitaland Ltd ORD', 'SG1J27887962', 'USD', 1.2, 1489417.58, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'GPT', 'AU000000GPT8', 'USD', 1.1685, 1450313.87, 'REITs');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Sonic Healthcare Ltd ORD', 'AU000000SHL7', 'USD', 1.1397, 1414612.33, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Stockland Corporation Ltd', 'AU000000SGP0', 'USD', 1.0712, 1329489.3, 'Unit');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Sands China Ltd ORD', 'KYG7800X1079', 'USD', 0.9729, 1207507.95, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Auckland International Airport Ltd ORD', 'NZAIAE0002S6', 'USD', 0.9645, 1197102.83, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Woodside Petroleum Ltd ORD', 'AU000000WPL2', 'USD', 0.9066, 1125247.2, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Magellan Financial Group Ltd ORD', 'AU000000MFG4', 'USD', 0.8722, 1082517.08, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'ASX Ltd ORD', 'AU000000ASX7', 'USD', 0.8151, 1011679.8, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Xinyi Glass Holdings Ltd ORD', 'KYG9828G1082', 'USD', 0.7971, 989351.59, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'HKT Trust and HKT Ltd', 'HK0000093390', 'USD', 0.7785, 966283.25, 'Unit');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Worley Ltd ORD', 'AU000000WOR2', 'USD', 0.7374, 915234.71, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'JB Hi-Fi Ltd ORD', 'AU000000JBH7', 'USD', 0.7187, 892086.76, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Brambles Ltd ORD', 'AU000000BXB1', 'USD', 0.693, 860158.71, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'China Cinda Asset Management Co Ltd ORD', 'CNE100001QS1', 'USD', 0.69, 856365.11, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'AGL Energy Ltd ORD', 'AU000000AGL7', 'USD', 0.6884, 854471.24, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Sun Hung Kai Properties Ltd ORD', 'HK0016000132', 'USD', 0.6585, 817294.48, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Transurban Group', 'AU000000TCL6', 'USD', 0.6532, 810758.3, 'Unit');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Charter Hall Group REIT', 'AU000000CHC0', 'USD', 0.6161, 764682.43, 'Unit');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Ansell Ltd ORD', 'AU000000ANN9', 'USD', 0.6062, 752363.67, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Mapletree Logistics Trust', 'SG1S03926213', 'USD', 0.6025, 747857.07, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'China Resources Pharmaceutical Group Ltd ORD', 'HK0000311099', 'USD', 0.5865, 727896.77, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'China Medical System Holdings Ltd ORD', 'KYG211081248', 'USD', 0.5748, 713474.7, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Fisher & Paykel Healthcare Corporation Ltd ORD', 'NZFAPE0001S2', 'USD', 0.5737, 712027.65, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Kerry Properties Ltd ORD', 'BMG524401079', 'USD', 0.5638, 699789.04, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'BAIC Motor Corp Ltd ORD', 'CNE100001TJ4', 'USD', 0.5601, 695202.21, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'AMP Ltd ORD', 'AU000000AMP6', 'USD', 0.559, 693840.13, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'ALS Ltd ORD', 'AU000000ALQ6', 'USD', 0.5499, 682520.3, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Techtronic Industries Co Ltd ORD', 'HK0669013440', 'USD', 0.5428, 673712.49, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Melco International Development Ltd ORD', 'HK0200030994', 'USD', 0.5423, 673060.27, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Yue Yuen Industrial (Holdings) Ltd ORD', 'BMG988031446', 'USD', 0.5362, 665525.87, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Legend Holdings Corp ORD', 'CNE100001ZT0', 'USD', 0.4977, 617690.39, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Cochlear Ltd ORD', 'AU000000COH5', 'USD', 0.4835, 600092.59, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Coles Group Ltd ORD', 'AU0000030678', 'USD', 0.4803, 596115.45, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Frasers Logistics & Industrial Trust ORD', 'SG1CI9000006', 'USD', 0.4736, 587799, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Oversea-Chinese Banking Corporation Ltd ORD', 'SG1S04926220', 'USD', 0.4355, 540580.62, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'TechnologyOne Ltd ORD', 'AU000000TNE8', 'USD', 0.4321, 536321.74, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Johnson Electric Holdings Ltd ORD', 'BMG5150J1577', 'USD', 0.4075, 505766.12, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'REA Group Ltd ORD', 'AU000000REA9', 'USD', 0.3817, 473767.05, 'Common Shares');
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INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Fletcher Building Ltd ORD', 'NZFBUE0001S0', 'USD', 0.0386, 47848.54, 'Common Shares');
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INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Tuas Ltd ORD', 'AU0000089724', 'USD', 0.0021, 2651.79, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'EUR Cash', null, 'USD', 0.0012, 1491.12, 'Cash');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'GBP Cash', null, 'USD', 0, 12.02, 'Cash');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('IE0031069382', 'AXA Rsbg Pac xJpn Eq B EUR', TIMESTAMP '2020-06-30 00:00:00', 'Ezion Holdings Ltd Warrant', null, 'USD', 0, 0.14, 'Warrant');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Hellenic Exchanges Athens Stock Exchange SA ORD', 'GRS395363005', 'EUR', 5.8697, 7264193.39, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'LSL Property Services PLC ORD', 'GB00B1G5HX72', 'EUR', 5.6834, 7033686.92, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Zardoya Otis SA ORD', 'ES0184933812', 'EUR', 5.4946, 6800033.58, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Total Produce PLC ORD', 'IE00B1HDWM43', 'EUR', 5.4077, 6692525.6, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Lar Espana Real Estate SOCIMI SA ORD', 'ES0105015012', 'EUR', 4.9289, 6099902.95, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Ardagh Group SA ORD', 'LU1565283667', 'EUR', 4.5888, 5678999.49, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Clarkson PLC ORD', 'GB0002018363', 'EUR', 4.567, 5652088.55, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Headlam Group PLC ORD', 'GB0004170089', 'EUR', 4.3649, 5401906.25, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Cloetta AB ORD', 'SE0002626861', 'EUR', 4.1593, 5147540.74, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Brenntag AG ORD', 'DE000A1DAHH0', 'EUR', 4.1578, 5145597.95, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'SEB SA ORD', 'FR0000121709', 'EUR', 4.0017, 4952438.45, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Scandinavian Tobacco Group A/S ORD', 'DK0060696300', 'EUR', 3.8487, 4763101.94, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Devro PLC ORD', 'GB0002670437', 'EUR', 3.7157, 4598482.52, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'John Wood Group PLC ORD', 'GB00B5N0P849', 'EUR', 3.5943, 4448215.26, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Dustin Group AB ORD', 'SE0006625471', 'EUR', 3.5342, 4373931.43, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Hexpol AB ORD', 'SE0007074281', 'EUR', 3.5065, 4339592.87, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Shurgard Self Storage SA ORD', 'LU1883301340', 'EUR', 3.4819, 4309158.12, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Prosegur Cash SA ORD', 'ES0105229001', 'EUR', 3.3621, 4160833.02, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Biffa PLC ORD', 'GB00BD8DR117', 'EUR', 3.3367, 4129442.43, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Foxtons Group PLC ORD', 'GB00BCKFY513', 'EUR', 3.3039, 4088893.81, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'IMCD NV ORD', 'NL0010801007', 'EUR', 3.128, 3871225.47, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Loomis AB ORD', 'SE0002683557', 'EUR', 3.088, 3821641.42, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Elis SA ORD', 'FR0012435121', 'EUR', 2.874, 3556778.13, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Trifast PLC ORD', 'GB0008883927', 'EUR', 1.9813, 2451992.89, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'HKD Cash', null, 'EUR', 1.0048, 1243505.86, 'Cash');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Hyve Group PLC ORD', 'GB0002520509', 'EUR', 0.9266, 1146786.5, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'FRF Cash', null, 'EUR', 0.8393, 1038681.33, 'Cash');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Cts Eventim AG & Co KgaA ORD', 'DE0005470306', 'EUR', 0.637, 788285.8, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'Elior Group SA ORD', 'FR0011950732', 'EUR', 0.4172, 516340.92, 'Common Shares');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'GBP Cash', null, 'EUR', 0.1517, 187726.9, 'Cash');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'USD Cash', null, 'EUR', 0.0444, 54982.42, 'Cash');
INSERT INTO IS_ID (IDENTIFIER, SECURITYDESCRIPTION, ALLOCATIONDATE, ALLOCATIONITEM, ALLOCATIONISIN, MARKETVALUECURRENCY, ALLOCATIONPERCENTAGE, MARKETVALUEHELD, ALLOCATIONASSETTYPE) VALUES ('LU0138075311', 'Franklin Erpn SM Cap A(Acc)EUR', TIMESTAMP '2020-03-31 00:00:00', 'CHF Cash', null, 'EUR', 0, -0.68, 'Cash');
end;
/
1 rows affected

SELECT
    IDENTIFIER,
    SECURITYDESCRIPTION,
    ALLOCATIONDATE,
    ALLOCATIONITEM,
    ALLOCATIONISIN,
    MARKETVALUECURRENCY,
    ALLOCATIONPERCENTAGE,
    MARKETVALUEHELD,
    ALLOCATIONASSETTYPE
FROM
    IS_ID
UNION ALL
SELECT
    IDENTIFIER,
    null,
    null,
    null,
    null,
    null,
    SUM(case when allocationassettype = 'Cash' then allocationpercentage else 0 end),
    SUM(case when allocationassettype = 'Cash' then marketvalueheld else 0 end),
    'Cash total'
FROM
    IS_ID
GROUP BY
    IDENTIFIER
UNION ALL
SELECT
    IDENTIFIER,
    null,
    null,
    null,
    null,
    null,
    100 - SUM(
        CASE
            WHEN allocationassettype != 'Cash'
            THEN allocationpercentage
            ELSE 0
        END) - SUM(
        CASE
            WHEN allocationassettype = 'Cash'
            THEN allocationpercentage
            ELSE 0
        END),
    SUM(marketvalueheld) - SUM(
        CASE
            WHEN allocationassettype = 'Cash'
            THEN marketvalueheld
            ELSE 0
        END) - SUM(
        CASE
            WHEN allocationassettype != 'Cash'
            THEN marketvalueheld
            ELSE 0
        END),
    'Other total'
FROM
    IS_ID
GROUP BY
    IDENTIFIER;


IDENTIFIER
SECURITYDESCRIPTION
ALLOCATIONDATE
ALLOCATIONITEM
ALLOCATIONISIN
MARKETVALUECURRENCY
ALLOCATIONPERCENTAGE
MARKETVALUEHELD
ALLOCATIONASSETTYPE


ABC
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
AIA Group Ltd ORD
HK0000069689
USD
8.0426
9982313.29
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
AIA Group Ltd ORD
HK0000069689
USD
8.0426
9982313.29
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
CSL Ltd ORD
AU000000CSL8
USD
7.186
8919089.77
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Commonwealth Bank of Australia ORD
AU000000CBA7
USD
5.0382
6253318.14
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Hong Kong Exchanges and Clearing Ltd ORD
HK0388045442
USD
4.8923
6072222.9
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
BHP Group Ltd ORD
AU000000BHP4
USD
4.273
5303577.93
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Wesfarmers Ltd ORD
AU000000WES1
USD
3.6568
4538714.24
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Woolworths Group Ltd ORD
AU000000WOW2
USD
2.564
3182350.48
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Westpac Banking Corp ORD
AU000000WBC1
USD
2.4302
3016369
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Newcrest Mining Ltd ORD
AU000000NCM7
USD
2.3514
2918447.76
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
DBS Group Holdings Ltd ORD
SG1L01001701
USD
2.3046
2860398.55
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Fortescue Metals Group Ltd ORD
AU000000FMG4
USD
2.2683
2815336.8
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Goodman Group
AU000000GMG2
USD
2.2326
2771065.54
Unit

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
National Australia Bank Ltd ORD
AU000000NAB4
USD
2.1432
2660154.9
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
CK Hutchison Holdings Ltd ORD
KYG217651051
USD
1.9462
2415532.32
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Australia and New Zealand Banking Group Ltd ORD
AU000000ANZ3
USD
1.8993
2357391.7
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Rio Tinto Ltd ORD
AU000000RIO1
USD
1.7263
2142683.64
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Ramsay Health Care Ltd ORD
AU000000RHC8
USD
1.4347
1780658.54
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Telstra Corporation Ltd ORD
AU000000TLS2
USD
1.4347
1780772.94
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Dexus
AU000000DXS1
USD
1.2382
1536841.06
Unit

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Capitaland Ltd ORD
SG1J27887962
USD
1.2
1489417.58
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
GPT
AU000000GPT8
USD
1.1685
1450313.87
REITs

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Sonic Healthcare Ltd ORD
AU000000SHL7
USD
1.1397
1414612.33
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Stockland Corporation Ltd
AU000000SGP0
USD
1.0712
1329489.3
Unit

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Sands China Ltd ORD
KYG7800X1079
USD
.9729
1207507.95
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Auckland International Airport Ltd ORD
NZAIAE0002S6
USD
.9645
1197102.83
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Woodside Petroleum Ltd ORD
AU000000WPL2
USD
.9066
1125247.2
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Magellan Financial Group Ltd ORD
AU000000MFG4
USD
.8722
1082517.08
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
ASX Ltd ORD
AU000000ASX7
USD
.8151
1011679.8
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Xinyi Glass Holdings Ltd ORD
KYG9828G1082
USD
.7971
989351.59
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
HKT Trust and HKT Ltd
HK0000093390
USD
.7785
966283.25
Unit

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Worley Ltd ORD
AU000000WOR2
USD
.7374
915234.71
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
JB Hi-Fi Ltd ORD
AU000000JBH7
USD
.7187
892086.76
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Brambles Ltd ORD
AU000000BXB1
USD
.693
860158.71
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
China Cinda Asset Management Co Ltd ORD
CNE100001QS1
USD
.69
856365.11
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
AGL Energy Ltd ORD
AU000000AGL7
USD
.6884
854471.24
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Sun Hung Kai Properties Ltd ORD
HK0016000132
USD
.6585
817294.48
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Transurban Group
AU000000TCL6
USD
.6532
810758.3
Unit

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Charter Hall Group REIT
AU000000CHC0
USD
.6161
764682.43
Unit

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Ansell Ltd ORD
AU000000ANN9
USD
.6062
752363.67
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Mapletree Logistics Trust
SG1S03926213
USD
.6025
747857.07
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
China Resources Pharmaceutical Group Ltd ORD
HK0000311099
USD
.5865
727896.77
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
China Medical System Holdings Ltd ORD
KYG211081248
USD
.5748
713474.7
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Fisher & Paykel Healthcare Corporation Ltd ORD
NZFAPE0001S2
USD
.5737
712027.65
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Kerry Properties Ltd ORD
BMG524401079
USD
.5638
699789.04
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
BAIC Motor Corp Ltd ORD
CNE100001TJ4
USD
.5601
695202.21
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
AMP Ltd ORD
AU000000AMP6
USD
.559
693840.13
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
ALS Ltd ORD
AU000000ALQ6
USD
.5499
682520.3
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Techtronic Industries Co Ltd ORD
HK0669013440
USD
.5428
673712.49
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Melco International Development Ltd ORD
HK0200030994
USD
.5423
673060.27
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Yue Yuen Industrial (Holdings) Ltd ORD
BMG988031446
USD
.5362
665525.87
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Legend Holdings Corp ORD
CNE100001ZT0
USD
.4977
617690.39
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Cochlear Ltd ORD
AU000000COH5
USD
.4835
600092.59
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Coles Group Ltd ORD
AU0000030678
USD
.4803
596115.45
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Frasers Logistics & Industrial Trust ORD
SG1CI9000006
USD
.4736
587799
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Oversea-Chinese Banking Corporation Ltd ORD
SG1S04926220
USD
.4355
540580.62
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
TechnologyOne Ltd ORD
AU000000TNE8
USD
.4321
536321.74
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Johnson Electric Holdings Ltd ORD
BMG5150J1577
USD
.4075
505766.12
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
REA Group Ltd ORD
AU000000REA9
USD
.3817
473767.05
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
HKD Cash
null
USD
.3684
457295.39
Cash

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Mirvac Group
AU000000MGR9
USD
.3672
455761.63
Unit

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Singapore Exchange Ltd ORD
SG1J26887955
USD
.3502
434696.96
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Haitong International Securities Group Ltd ORD
BMG4232X1020
USD
.3357
416646.78
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Charter Hall Long WALE REIT
AU000000CLW0
USD
.3266
405370.3
Unit

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
K. Wah International Holdings Ltd ORD
BMG5321P1169
USD
.3169
393292
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
WH Group Ltd ORD
KYG960071028
USD
.3031
376246.86
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Shun Tak Holdings Ltd ORD
HK0242001243
USD
.2915
361813.83
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Macquarie Group Ltd ORD
AU000000MQG1
USD
.2751
341436.98
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
CLP Holdings Ltd ORD
HK0002007356
USD
.2721
337746.52
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Mineral Resources Ltd ORD
AU000000MIN4
USD
.2618
325000.18
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
IDP Education Ltd ORD
AU000000IEL5
USD
.2395
297304.39
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Genertec Universal Medical Group Co Ltd ORD
HK0000255361
USD
.2379
295288.98
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Vocus Communications Ltd ORD
AU000000VOC6
USD
.2345
290999.7
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Elders Ltd ORD
AU000000ELD6
USD
.2335
289799.16
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Japfa Ltd ORD
SG1AB9000005
USD
.2329
289050.57
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Perseus Mining Ltd ORD
AU000000PRU3
USD
.2293
284604.34
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Swire Pacific Ltd ORD
HK0019000162
USD
.2263
280883.69
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Ramelius Resources Ltd ORD
AU000000RMS4
USD
.2231
276897.88
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
United Overseas Bank Ltd ORD
SG1M31001969
USD
.2208
274006.31
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Summerset Group Holdings Ltd ORD
NZSUME0001S0
USD
.2161
268214.86
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Olam International Ltd ORD
SG1Q75923504
USD
.2106
261403.18
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Fosun Tourism Group ORD
KYG365731069
USD
.2049
254375.55
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Great Eagle Holdings Ltd ORD
BMG4069C1486
USD
.2048
254244.59
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Austal Ltd ORD
AU000000ASB3
USD
.2015
250092.69
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Carsales.Com Ltd ORD
AU000000CAR3
USD
.2009
249351.56
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
VSTECS Holdings Ltd ORD
KYG9400C1116
USD
.2009
249348.1
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Sun Hung Kai & Co Ltd ORD
HK0086000525
USD
.1994
247468.21
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Skyworth Group Ltd ORD
BMG8181C1001
USD
.1972
244708.37
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Fufeng Group Ltd ORD
KYG368441195
USD
.1882
233564.5
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Allied Properties HK Ltd ORD
HK0056039545
USD
.1875
232765.84
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Property for Industry Ltd ORD
NZPFIE0001S5
USD
.1855
230224.25
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
AUD Cash
null
USD
.1833
227450.88
Cash

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
TRY Cash
null
USD
.1812
224980.4
Cash

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Codan Ltd ORD
AU000000CDA3
USD
.1792
222372.27
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Far East Consortium International Ltd ORD
KYG3307Z1090
USD
.1729
214609.47
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Synlait Milk Ltd ORD
NZSMLE0001S9
USD
.1718
213279.34
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
HKR International Ltd ORD
KYG4520J1040
USD
.166
206095.34
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Ho Bee Land Ltd ORD
SG1H41875896
USD
.1613
200207.88
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Nearmap Ltd ORD
AU000000NEA8
USD
.16
198563.38
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Crystal International Group Ltd ORD
KYG2701R1011
USD
.154
191156.64
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Transport International Holdings Ltd ORD
BMG9031M1082
USD
.1535
190551.52
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Chong Hing Bank Ltd ORD
HK1111036765
USD
.1526
189458.68
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Bega Cheese Ltd ORD
AU000000BGA8
USD
.1507
186995.94
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Aurizon Holdings Ltd ORD
AU000000AZJ1
USD
.1383
171683.93
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
China New Higher Education Group Ltd ORD
KYG2163K1076
USD
.1339
166147.77
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Chow Sang Sang Holdings International Ltd ORD
BMG2113M1203
USD
.1235
153316.9
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
InvoCare Ltd ORD
AU000000IVC8
USD
.1234
153122.73
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
SBS Transit Ltd ORD
SG1F58858209
USD
.1224
151919.29
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Data#3 Ltd ORD
AU000000DTL4
USD
.12
148935.04
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Alkane Resources Ltd ORD
AU000000ALK9
USD
.1198
148709.54
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Link Administration Holdings Ltd ORD
AU000000LNK2
USD
.1155
143333.02
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Cross-Harbour Holdings Ltd ORD
HK0032009356
USD
.1065
132232.32
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Silverlake Axis Ltd ORD
BMG8226U1071
USD
.1029
127751.69
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Prosperity Real Estate Investment Trust
HK0808032913
USD
.1028
127624.2
Open End Funds

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Integrated Research Ltd ORD
AU000000IRI3
USD
.1021
126686.08
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Accent Group Ltd ORD
AU000000AX19
USD
.1009
125186.68
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
First Sponsor Group Ltd ORD
KYG3488W1078
USD
.0986
122332.53
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
EC WORLD Real Estate Investment Trust
SG1DA7000003
USD
.098
121675.75
Open End Funds

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Sanford Ltd ORD
NZSANE0001S0
USD
.0953
118336.37
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Opthea Ltd ORD
AU000000OPT2
USD
.0948
117714.9
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Hansen Technologies Ltd ORD
AU000000HSN3
USD
.0921
114316.89
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Guoco Group Ltd ORD
BMG420981224
USD
.092
114161.11
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Kathmandu Holdings Ltd ORD
NZKMDE0001S3
USD
.0903
112099.66
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Aem Holdings Ltd ORD
SG1BA1000003
USD
.0898
111462.67
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
China Water Affairs Group Ltd ORD
BMG210901242
USD
.0879
109139.47
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
China Aviation Oil (Singapore) Corporation Ltd ORD
SG1T06929205
USD
.0869
107874.27
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
SGD Cash
null
USD
.0806
100089.39
Cash

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Delfi Ltd ORD
SG1Q25921608
USD
.0794
98555.79
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Dongyue Group Ltd ORD
KYG2816P1072
USD
.0793
98448.48
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Link Real Estate Investment Trust
HK0823032773
USD
.0744
92326.57
REITs

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Meridian Energy Ltd ORD
NZMELE0002S7
USD
.0733
90964.94
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Fairwood Holdings Ltd ORD
BMG3305Y1619
USD
.0712
88423.9
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Goldin Financial Holdings Ltd ORD
BMG3968F1370
USD
.0709
88059.4
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Regal Hotels International Holdings Ltd ORD
BMG7475M1626
USD
.0695
86291.76
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Public Financial Holdings Ltd ORD
BMG7297B1054
USD
.068
84446.71
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
China Sunsine Chemical Holdings Ltd ORD
SGXE54479022
USD
.0622
77168.2
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
GDI Property Group Ltd ORD
AU000000GDI7
USD
.0605
75141.78
Unit

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Lai Sun Development Co Ltd ORD
HK0000356821
USD
.059
73216.65
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Giordano International Ltd ORD
BMG6901M1010
USD
.0586
72751.9
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Convenience Retail Asia Ltd ORD
KYG239801080
USD
.0585
72560.95
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Hong Leong Asia Ltd ORD
SG1F76860344
USD
.0577
71665.89
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
TPG Telecom Ltd ORD
AU000000TPM6
USD
.0557
69182.3
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Macmahon Holdings Ltd ORD
AU000000MAH3
USD
.0553
68663.57
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Mapletree Commercial Trust ORD
SG2D18969584
USD
.0519
64358.98
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Texwinca Holdings Ltd ORD
BMG8770Z1068
USD
.0514
63849.2
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Emperor International Holdings Ltd ORD
BMG3036C2239
USD
.0505
62671.2
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Centurion Corporation Ltd ORD
SG2D51973063
USD
.0505
62649.19
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Pico Far East Holdings Ltd ORD
KYG7082H1276
USD
.0465
57730.84
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
HRnetGroup Ltd ORD
SG1DH2000003
USD
.0464
57544.53
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Liu Chong Hing Investment Ltd ORD
HK0194000995
USD
.0453
56196.74
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
I.T. Ltd ORD
BMG4977W1038
USD
.044
54577.48
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
China Motor Bus Company Ltd ORD
HK0026000205
USD
.0428
53151.75
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Fletcher Building Ltd ORD
NZFBUE0001S0
USD
.0386
47848.54
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Emeco Holdings Ltd ORD
AU000000EHL7
USD
.0366
45460.99
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
New Zealand Refining Company Ltd ORD
NZNZRE0001S9
USD
.0364
45123.97
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Smartgroup Corporation Ltd ORD
AU000000SIQ4
USD
.0361
44852.33
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
USD Cash
null
USD
.0337
41872.04
Cash

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Estia Health Ltd ORD
AU000000EHE2
USD
.0337
41864.24
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Sandfire Resources Ltd ORD
AU000000SFR8
USD
.0337
41875.39
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Helloworld Travel Ltd ORD
AU000000HLO6
USD
.0326
40511.75
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Objective Corporation Ltd ORD
AU000000OCL7
USD
.0313
38846.94
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Sabana Shari'ah Compliant Industrial REIT
SG2C57965205
USD
.0268
33303.11
Open End Funds

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Emperor Entertainment Hotel Ltd ORD
BMG313891027
USD
.0257
31836.86
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Servcorp Ltd ORD
AU000000SRV5
USD
.0247
30614.58
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Resimac Group Ltd ORD
AU0000033094
USD
.0186
23137.65
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Koufu Group Ltd ORD
SGXE10224322
USD
.0141
17522.85
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Frencken Group Ltd ORD
SG1R43925234
USD
.0135
16731.66
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Centuria Capital Group
AU000000CNI5
USD
.0108
13447.53
Unit

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
CSSC Offshore & Marine Engineering Group Co Ltd ORD
CNE100000395
USD
.0087
10745.18
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Kwoon Chung Bus Holdings Ltd ORD
BMG5330P1077
USD
.0052
6471.88
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Lee & Man Chemical Co Ltd ORD
KYG5427E1145
USD
.005
6234.48
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Banyan Tree Holdings Ltd ORD
SG1T49930665
USD
.0026
3285.37
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
NZD Cash
null
USD
.0023
2852.28
Cash

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Tuas Ltd ORD
AU0000089724
USD
.0021
2651.79
Common Shares

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
EUR Cash
null
USD
.0012
1491.12
Cash

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
GBP Cash
null
USD
0
12.02
Cash

IE0031069382
AXA Rsbg Pac xJpn Eq B EUR
30-JUN-20
Ezion Holdings Ltd Warrant
null
USD
0
.14
Warrant

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Hellenic Exchanges Athens Stock Exchange SA ORD
GRS395363005
EUR
5.8697
7264193.39
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
LSL Property Services PLC ORD
GB00B1G5HX72
EUR
5.6834
7033686.92
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Zardoya Otis SA ORD
ES0184933812
EUR
5.4946
6800033.58
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Total Produce PLC ORD
IE00B1HDWM43
EUR
5.4077
6692525.6
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Lar Espana Real Estate SOCIMI SA ORD
ES0105015012
EUR
4.9289
6099902.95
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Ardagh Group SA ORD
LU1565283667
EUR
4.5888
5678999.49
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Clarkson PLC ORD
GB0002018363
EUR
4.567
5652088.55
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Headlam Group PLC ORD
GB0004170089
EUR
4.3649
5401906.25
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Cloetta AB ORD
SE0002626861
EUR
4.1593
5147540.74
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Brenntag AG ORD
DE000A1DAHH0
EUR
4.1578
5145597.95
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
SEB SA ORD
FR0000121709
EUR
4.0017
4952438.45
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Scandinavian Tobacco Group A/S ORD
DK0060696300
EUR
3.8487
4763101.94
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Devro PLC ORD
GB0002670437
EUR
3.7157
4598482.52
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
John Wood Group PLC ORD
GB00B5N0P849
EUR
3.5943
4448215.26
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Dustin Group AB ORD
SE0006625471
EUR
3.5342
4373931.43
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Hexpol AB ORD
SE0007074281
EUR
3.5065
4339592.87
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Shurgard Self Storage SA ORD
LU1883301340
EUR
3.4819
4309158.12
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Prosegur Cash SA ORD
ES0105229001
EUR
3.3621
4160833.02
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Biffa PLC ORD
GB00BD8DR117
EUR
3.3367
4129442.43
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Foxtons Group PLC ORD
GB00BCKFY513
EUR
3.3039
4088893.81
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
IMCD NV ORD
NL0010801007
EUR
3.128
3871225.47
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Loomis AB ORD
SE0002683557
EUR
3.088
3821641.42
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Elis SA ORD
FR0012435121
EUR
2.874
3556778.13
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Trifast PLC ORD
GB0008883927
EUR
1.9813
2451992.89
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
HKD Cash
null
EUR
1.0048
1243505.86
Cash

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Hyve Group PLC ORD
GB0002520509
EUR
.9266
1146786.5
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
FRF Cash
null
EUR
.8393
1038681.33
Cash

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Cts Eventim AG & Co KgaA ORD
DE0005470306
EUR
.637
788285.8
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
Elior Group SA ORD
FR0011950732
EUR
.4172
516340.92
Common Shares

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
GBP Cash
null
EUR
.1517
187726.9
Cash

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
USD Cash
null
EUR
.0444
54982.42
Cash

LU0138075311
Franklin Erpn SM Cap A(Acc)EUR
31-MAR-20
CHF Cash
null
EUR
0
-.68
Cash

ABC
null
null
null
null
null
0
0
Cash total

LU0138075311
null
null
null
null
null
2.0402
2524895.83
Cash total

IE0031069382
null
null
null
null
null
.8507
1056043.52
Cash total

ABC
null
null
null
null
null
91.9574
0
Other total

LU0138075311
null
null
null
null
null
-.0001
0
Other total

IE0031069382
null
null
null
null
null
.0006
0
Other total