Currency breakdown (as a % of net assets) 30/06/2016 31/12/2016 30/06/2017 31/12/2017 AUD 1,11 0,03 0,02 0,03 BRL 0,96 1,84 1,90
Interest rate applied by the European Central Bank to its main refinancing operations: 0,05 % on 1 June 2015 — Euro exchange r
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