Legal › RTS 27 Reporting

RTS 27 Reporting

2020 Q1

XS1248345461.xlsx
XS2115190451.xlsx
XS2069016165.xlsx
XS2008741295.xlsx
XS2052216111.xlsx
IE00BH3SQB22.xlsx
XS2110768525.xlsx
IT0005383309.xlsx
XS2102493389.xlsx
XS1699848914.xlsx
XS2078532913.xlsx
FR0013318102.xlsx
XS2111946930.xlsx
XS2116386132.xlsx
XS1649046874.xlsx
XS2010034077.xlsx
DE000A2NB965.xlsx
XS2102489353.xlsx
DE000A254QA9.xlsx
XS2121167345.xlsx
XS2112899021.xlsx
XS1205619288.xlsx
XS2031925840.xlsx
XS0210237011.xlsx
XS1623760557.xlsx
XS2115189875.xlsx
XS1721350566.xlsx
XS2090816526.xlsx
IE00B6X95T99.xlsx
XS1812903828.xlsx
XS1227057814.xlsx
XS2037757684.xlsx
XS2060589350.xlsx
XS1251078694.xlsx
XS2035469126.xlsx
XS1648303813.xlsx
XS2010038904.xlsx
XS1879565791.xlsx
XS2110827636.xlsx
XS1717576141.xlsx
XS2112340679.xlsx
XS1710653137.xlsx
XS1814568413.xlsx
XS2107452620.xlsx
XS1713464953.xlsx
XS1904250708.xlsx
XS2110799751.xlsx
XS2113253210.xlsx
XS2112335752.xlsx
XS2074558227.xlsx
IE00BDHDPR44.xlsx
XS1756356371.xlsx
XS1690644668.xlsx
XS2103218538.xlsx
XS2114146181.xlsx
IE00BJ38CR43.xlsx
XS1533911142.xlsx
XS1914256695.xlsx
IE00BFZRPZ02.xlsx
XS2033245023.xlsx
XS1554448271.xlsx
XS2112973107.xlsx
IE00BJ38CQ36.xlsx
XS2125168729.xlsx
XS1645764694.xlsx
XS2034068432.xlsx
XS1713495759.xlsx
IE00BFZRQ242.xlsx
NO0010874548.xlsx
FR0011052661.xlsx
XS1756359045.xlsx
XS2107451069.xlsx
XS1577948174.xlsx
XS1577948687.xlsx
XS1794209459.xlsx
XS1756722069.xlsx
ES0000012B39.xlsx
XS1533933039.xlsx
XS2115092285.xlsx
IE00BKFVC345.xlsx
XS1739592142.xlsx
XS1211040917.xlsx
IE00BV8C9418.xlsx
XS2111944133.xlsx
XS1497527736.xlsx
XS2069016322.xlsx
IE00BH3SQ895.xlsx
rts27-2020-06-29.csv
XS1772325210.xlsx

2019 Q4

XS2079846635.xlsx
XS2064643484.xlsx
XS2069016165.xlsx
XS1953057061.xlsx
XS2077646391.xlsx
XS1959337582.xlsx
XS2057866191.xlsx
XS2079388828.xlsx
XS2010038060.xlsx
XS2059777594.xlsx
XS1843435410.xlsx
XS2067133483.xlsx
XS2010040801.xlsx
XS1405781342.xlsx
XS1535071986.xlsx
XS1989380172.xlsx
XS1577952952.xlsx
XS1402929589.xlsx
XS1807174559.xlsx
XS2080766475.xlsx
XS1649046874.xlsx
XS2010034077.xlsx
XS1811792792.xlsx
XS2042638846.xlsx
XS2010038144.xlsx
XS2081020872.xlsx
XS2076168348.xlsx
XS2063288943.xlsx
XS2064643641.xlsx
XS1721350566.xlsx
XS1769373942.xlsx
XS2028892987.xlsx
XS0206170390.xlsx
XS1696908471.xlsx
XS2079842642.xlsx
XS1582346703.xlsx
XS2010038904.xlsx
XS2067263850.xlsx
XS1647643110.xlsx
XS1703065620.xlsx
XS2093881030.xlsx
XS1533916299.xlsx
XS2010037849.xlsx
XS2069326861.xlsx
XS1405781698.xlsx
XS2065633203.xlsx
XS2070311431.xlsx
XS2067265392.xlsx
XS2092610141.xlsx
XS2074558227.xlsx
XS2062666602.xlsx
XS1980255936.xlsx
XS1775617209.xlsx
XS1794398831.xlsx
XS1756056229.xlsx
XS2071622216.xlsx
XS1733734658.xlsx
XS2072829794.xlsx
XS2010037682.xlsx
XS2093880735.xlsx
XS2077666316.xlsx
XS1982113463.xlsx
XS1807306300.xlsx
XS2081474046.xlsx
XS1303918939.xlsx
XS2010039118.xlsx
XS1791939736.xlsx
XS1750114396.xlsx
XS1508675508.xlsx
XS2066703989.xlsx
XS1929376710.xlsx
rts27-2020-03-29.csv
XS1645687416.xlsx
XS1805474951.xlsx
XS1694218469.xlsx
XS1758716085.xlsx
XS1313654623.xlsx
XS2076836555.xlsx
XS1756722069.xlsx
XS2010032964.xlsx
XS2079032483.xlsx
XS1303929894.xlsx
FR0013215415.xlsx
XS1953057491.xlsx
XS1750113406.xlsx
XS1944412748.xlsx
XS1920256564.xlsx
XS1959337749.xlsx
XS2083962691.xlsx
XS2058864948.xlsx
XS1558078496.xlsx
XS1508675334.xlsx
XS1711591997.xlsx
XS0208469923.xlsx
XS1775617464.xlsx
XS1575968026.xlsx
XS2010033269.xlsx
XS2077647365.xlsx
XS2066721965.xlsx
XS2072816114.xlsx

2019 Q3

IE00BH3SQB22.xlsx
XS2051904733.xlsx
BE6315129419.xlsx
XS2059777594.xlsx
XS2031870921.xlsx
XS1591523755.xlsx
XS2034925375.xlsx
XS2052466815.xlsx
XS1577956516.xlsx
FR0013183571.xlsx
XS2052286676.xlsx
XS1558078736.xlsx
XS1649046874.xlsx
IE00B4TV0D44.xlsx
XS2031925840.xlsx
IE00B6X95T99.xlsx
XS1970942816.xlsx
XS2037757684.xlsx
XS1634532748.xlsx
XS1775618439.xlsx
XS2032590007.xlsx
XS1531306717.xlsx
XS1715535123.xlsx
XS2036798150.xlsx
XS1717576141.xlsx
XS1843433803.xlsx
FR0013449998.xlsx
XS1533173131.xlsx
PTOTEKOE0011.xlsx
XS2021472084.xlsx
XS2021486035.xlsx
XS1882541953.xlsx
IE00BJ38CR43.xlsx
XS0555834984.xlsx
IE00BFZRPZ02.xlsx
XS2033245023.xlsx
XS2036838634.xlsx
FR0010096941.xlsx
XS2028892474.xlsx
XS2053846262.xlsx
IE00BV8C9186.xlsx
XS1513765922.xlsx
XS1877986718.xlsx
XS1791939736.xlsx
XS2052290439.xlsx
XS1750114396.xlsx
XS1645764694.xlsx
XS2034068432.xlsx
IE00BFZRQ242.xlsx
XS1028959754.xlsx
XS1785829687.xlsx
XS0546649822.xlsx
XS2054539627.xlsx
XS2057884921.xlsx
XS1694218469.xlsx
XS1794209459.xlsx
XS2031871143.xlsx
XS1756722069.xlsx
XS1627597286.xlsx
XS1805476659.xlsx
XS1791484394.xlsx
XS1715303340.xlsx
XS1535991498.xlsx
XS1558078496.xlsx
IE00BV8C9418.xlsx
XS2036387525.xlsx
XS2031871069.xlsx
IE00BH3SQ895.xlsx
XS2050968333.xlsx

2019 Q2

XS1945188461.xlsx
XS1987729768.xlsx
rts27-2019-09-26.csv
XS0783934085.xlsx
IE00BH3SQB22.xlsx
XS1983375871.xlsx
XS1843435410.xlsx
XS1989380172.xlsx
FR0013426376.xlsx
XS1991114858.xlsx
XS1964638107.xlsx
XS1975661163.xlsx
XS1692045864.xlsx
XS1984948106.xlsx
XS1623760557.xlsx
GB00B1Z5HQ14.xlsx
XS1845139515.xlsx
IE00B6X95T99.xlsx
XS1843437549.xlsx
XS1954545742.xlsx
FR0013413556.xlsx
XS1992087996.xlsx
GB00BDV0F150.xlsx
XS1623760128.xlsx
XS1717576141.xlsx
XS1805611966.xlsx
XS1989833816.xlsx
XS1996438948.xlsx
XS1945188206.xlsx
XS2021472084.xlsx
XS1405770576.xlsx
XS2021486035.xlsx
IE00BDHDPR44.xlsx
FR0013414919.xlsx
XS1934286904.xlsx
XS1990733898.xlsx
XS1975699569.xlsx
XS2004438458.xlsx
XS1458514673.xlsx
XS1950915873.xlsx
XS1577963306.xlsx
XS1945271952.xlsx
XS1554448271.xlsx
GB00B4YRFP41.xlsx
FR0010096941.xlsx
DE000A2YNQW7.xlsx
XS1793296465.xlsx
XS1074596344.xlsx
XS1645764694.xlsx
DE000A19FW97.xlsx
XS1657420441.xlsx
XS0205545840.xlsx
XS1897342124.xlsx
XS1975716595.xlsx
NO0010852643.xlsx
XS0940700668.xlsx
XS1587865830.xlsx
XS1843462497.xlsx
XS0940701807.xlsx
XS2009038113.xlsx
XS1791484394.xlsx
XS1992154341.xlsx
XS1954544695.xlsx
IE00B4S3JD47.xlsx
XS1912663231.xlsx
XS1985077764.xlsx
XS1843461846.xlsx
XS1265778933.xlsx
XS1729059862.xlsx
XS2010158553.xlsx
XS1991034825.xlsx
XS1843434520.xlsx
IE00BH3SQ895.xlsx
XS1868663474.xlsx
XS1990952779.xlsx

2019 Q1

XS1945188461.xlsx
XS1964638107.xlsx
XS1975661163.xlsx
XS1845139515.xlsx
XS1954545742.xlsx
XS1805611966.xlsx
XS1945188206.xlsx
XS1934286904.xlsx
XS1950915873.xlsx
XS1657420441.xlsx
XS1897342124.xlsx
XS1954544695.xlsx
rts27-2019-06-27.csv
XS1912663231.xlsx
XS1868663474.xlsx

2018 Q4

XS1849464323.xlsx
GB00B1L6W962.xlsx
GB0009081828.xlsx
GB00BDX8CX86.xlsx
GB00BBJNQY21.xlsx
GB00BZ1NTB69.xlsx
GB00BYYMZX75.xlsx
GB00B7L9SL19.xlsx
GB00B7Z53659.xlsx
GB00B54QLM75.xlsx
GB00B84Z9V04.xlsx
GB00BHBFH458.xlsx
XS1619839779.xlsx
XS1889107931.xlsx
GB00B46CGH68.xlsx
XS1649046874.xlsx
XS1811792792.xlsx
XS0919504562.xlsx
GB00BYZW3G56.xlsx
GB00B39R3F84.xlsx
XS1891203546.xlsx
GB00B00NY175.xlsx
GB00B058DQ55.xlsx
GB00B85SFQ54.xlsx
XS1886543476.xlsx
GB00BFMCN652.xlsx
GB00B1Z5HQ14.xlsx
GB0030880693.xlsx
rts27-2019-03-29.csv
GB00BFX0ZL78.xlsx
GB00BF0HZ991.xlsx
GB0002404191.xlsx
GB00B3KJDS62.xlsx
XS1838072426.xlsx
GB0004893086.xlsx
GB00BZ13DV40.xlsx
GB00BDV0F150.xlsx
GB00B3LZBF68.xlsx
GB00B582JV65.xlsx
GB00BGDYHF49.xlsx
GB00B421JZ66.xlsx
GB00BN65R198.xlsx
GB00BYY5F144.xlsx
GB00BYMWG366.xlsx
GB00B73ZYW09.xlsx
GB00B3Y1JG82.xlsx
GB00BDRHNP05.xlsx
XS1514045886.xlsx
GB00B7RN0G65.xlsx
XS1904250708.xlsx
XS1895495478.xlsx
GB00BD0XH204.xlsx
GB00BBDR7T29.xlsx
GB00B4RMG977.xlsx
GB00B3MYD345.xlsx
GB00B128DH60.xlsx
GB00BP9DLZ64.xlsx
GB00B3KJDQ49.xlsx
GB00BD0PCK97.xlsx
GB00BTHH2R79.xlsx
GB00BYVP4K94.xlsx
GB0008932666.xlsx
GB0008983024.xlsx
GB00B52WS153.xlsx
GB00B6RNH572.xlsx
GB00BN65R313.xlsx
GB0031790826.xlsx
GB00B4YRFP41.xlsx
GB00B3D4VD98.xlsx
GB00B06YGN05.xlsx
GB0009997999.xlsx
XS1891577030.xlsx
XS1508675417.xlsx
XS1657420441.xlsx
GB00B24FFM16.xlsx
GB00B16NNR78.xlsx
GB00B24FF097.xlsx
GB00B128DP45.xlsx
GB0032452392.xlsx
GB00BDCHBW80.xlsx
GB00B1VWPJ53.xlsx
GB00B4PTCY75.xlsx
XS1838072186.xlsx
GB00B0CNHZ09.xlsx
GB00B6460505.xlsx
GB00BYZW3J87.xlsx
GB00BZB26Y51.xlsx
XS1694628287.xlsx
XS1308316568.xlsx
GB00BYY5F581.xlsx
GB00B39R3707.xlsx

2018 Q3

XS1877354677.xlsx
IE00B60Z6194.xlsx
XS1395021089.xlsx
GB00B1L6W962.xlsx
GB0009081828.xlsx
XS1860216909.xlsx
XS1860216909.zip
GB00BDX8CX86.xlsx
GB00BBJNQY21.xlsx
GB00BZ1NTB69.xlsx
GB00BYYMZX75.xlsx
XS0954675392.xlsx
GB00B7L9SL19.xlsx
GB00B7Z53659.xlsx
GB00B54QLM75.xlsx
GB00B84Z9V04.xlsx
GB00BHBFH458.xlsx
XS1889107931.xlsx
GB00B46CGH68.xlsx
GB00BDXL9H02.xlsx
XS1843460525.xlsx
GB00BYZW3G56.xlsx
IE00B4TV0D44.xlsx
GB00B39R3F84.xlsx
GB00B00NY175.xlsx
GB00B058DQ55.xlsx
XS1308300059.xlsx
GB00B85SFQ54.xlsx
GB00BFMCN652.xlsx
GB00B1Z5HQ14.xlsx
GB0030880693.xlsx
DE0001102390.xlsx
FR0000571150.xlsx
IE00B6X95T99.xlsx
GB00BFX0ZL78.xlsx
XS1885682036.xlsx
DE0001135044.xlsx
GB00BF0HZ991.xlsx
GB0002404191.xlsx
GB00B3KJDS62.xlsx
GB0004893086.xlsx
XS1793297513.xlsx
IE00BDHDPQ37.xlsx
GB00BDV0F150.xlsx
GB00B3LZBF68.xlsx
GB00B582JV65.xlsx
IE00B28HXX02.xlsx
GB00B421JZ66.xlsx
GB00BN65R198.xlsx
GB00BYY5F144.xlsx
GB00BYMWG366.xlsx
GB00B73ZYW09.xlsx
GB00B3Y1JG82.xlsx
GB00BDRHNP05.xlsx
GB00B7RN0G65.xlsx
XS1198677897.xlsx
IE00BV8C9B83.xlsx
GB00BD0XH204.xlsx
GB00BBDR7T29.xlsx
GB00B4RMG977.xlsx
GB00B3MYD345.xlsx
XS1180651587.xlsx
IE00BDHDPR44.xlsx
GB00B128DH60.xlsx
XS1859337419.xlsx
XS1211308231.xlsx
GB00BP9DLZ64.xlsx
GB00B3KJDQ49.xlsx
XS1028956149.xlsx
GB00BD0PCK97.xlsx
GB00BTHH2R79.xlsx
IE00BJ38CR43.xlsx
GB0008932666.xlsx
GB0008983024.xlsx
GB00B52WS153.xlsx
XS1888221261.xlsx
rts27-Q3 2018 - CFE.csv
GB00B6RNH572.xlsx
GB00BN65R313.xlsx
DE0001030559.xlsx
IE00BFZRPZ02.xlsx
GB0031790826.xlsx
XS1883942648.xlsx
XS0954675558.xlsx
XS1187065443.xlsx
GB00B4YRFP41.xlsx
IE00BJ38CQ36.xlsx
GB00B3D4VD98.xlsx
GB00B06YGN05.xlsx
IE00BV8C9186.xlsx
ES00000128D4.xlsx
GB0009997999.xlsx
FR0011619436.xlsx
GB00B24FFM16.xlsx
GB00B16NNR78.xlsx
XS1878856803.xlsx
FR0010767566.xlsx
IE00B6089D15.xlsx
XS1374865555.xlsx
GB00B24FF097.xlsx
GB00B128DP45.xlsx
GB0032452392.xlsx
GB00BDCHBW80.xlsx
XS1888268064.xlsx
GB00B1VWPJ53.xlsx
GB00B8KP6M44.xlsx
GB00B4PTCY75.xlsx
XS1849550592.xlsx
XS1843462497.xlsx
GB00B0CNHZ09.xlsx
GB00B6460505.xlsx
GB00BYZW3J87.xlsx
IE0034074488.xlsx
XS1879638697.xlsx
GB00BZB26Y51.xlsx
IE00B4S3JD47.xlsx
XS1753595328.xlsx
IE00BV8C9418.xlsx
GB00BYY5F581.xlsx
GB00B39R3707.xlsx
XS1859258383.xlsx
XS1713465687.xlsx
XS1582346968.xlsx

2018 Q2

XS1061642317.xlsx
GB00B1L6W962.xlsx
XS1760786340.xlsx
GB0009081828.xlsx
XS1815435588.xlsx
GB00BBJNQY21.xlsx
GB00BYYMZX75.xlsx
XS1709298969.xlsx
GB00B7L9SL19.xlsx
XS1819680288.xlsx
GB00B7Z53659.xlsx
GB00B54QLM75.xlsx
GB00B84Z9V04.xlsx
GB00BHBFH458.xlsx
XS1619839779.xlsx
XS1806502453.xlsx
XS1807174559.xlsx
rts27-2018-09-27.csv
XS1717013095.xlsx
GB00B46CGH68.xlsx
XS1819680528.xlsx
XS1811792792.xlsx
XS1619568139.xlsx
GB00BYZW3G56.xlsx
XS1595714087.xlsx
GB00B39R3F84.xlsx
GB00B00NY175.xlsx
XS1819648129.xlsx
GB00B058DQ55.xlsx
XS1308300059.xlsx
XS1802362951.xlsx
GB00B85SFQ54.xlsx
XS1807174393.xlsx
GB00B1Z5HQ14.xlsx
GB0030880693.xlsx
GB00BFX0ZL78.xlsx
GB00BF0HZ991.xlsx
XS1811213781.xlsx
GB0002404191.xlsx
PTOTEUOE0019.xlsx
XS0958072240.xlsx
GB00B3KJDS62.xlsx
GB0004893086.xlsx
XS0496488395.xlsx
XS1775618439.xlsx
GB00BDV0F150.xlsx
GB00B3LZBF68.xlsx
GB00B582JV65.xlsx
XS1566179039.xlsx
XS1811213864.xlsx
XS1821416408.xlsx
XS1790134362.xlsx
GB00BN65R198.xlsx
XS1791937441.xlsx
GB00BYY5F144.xlsx
XS1796266754.xlsx
GB00BYMWG366.xlsx
GB00B73ZYW09.xlsx
RU000A0JWHA4.xlsx
XS1717011982.xlsx
XS1808737594.xlsx
GB00B3Y1JG82.xlsx
GB00BDRHNP05.xlsx
XS1713464953.xlsx
XS1814787054.xlsx
GB00B7RN0G65.xlsx
RU000A0ZYYN4.xlsx
XS1781710543.xlsx
GB00BD0XH204.xlsx
GB00BBDR7T29.xlsx
GB00B4RMG977.xlsx
GB00B3MYD345.xlsx
IE00BDHDPR44.xlsx
XS1814546013.xlsx
GB00B128DH60.xlsx
XS1760804184.xlsx
XS1811213435.xlsx
GB00B3KJDQ49.xlsx
GB00BD0PCK97.xlsx
XS1044540547.xlsx
XS0971721963.xlsx
XS1807305328.xlsx
GB00BTHH2R79.xlsx
XS0767473852.xlsx
XS1777972511.xlsx
GB00BYVP4K94.xlsx
GB0008932666.xlsx
GB0008983024.xlsx
GB00BN65R313.xlsx
IE00BFZRPZ02.xlsx
GB0031790826.xlsx
RU000A0JXU14.xlsx
XS1187065443.xlsx
GB00B4YRFP41.xlsx
XS1807306300.xlsx
GB00B3D4VD98.xlsx
XS1713475132.xlsx
GB00B06YGN05.xlsx
XS1799058174.xlsx
XS1619155564.xlsx
XS1793329225.xlsx
XS1513765922.xlsx
XS1791939736.xlsx
GB0009997999.xlsx
XS1028952403.xlsx
GB00B24FFM16.xlsx
XS1824424706.xlsx
GB00B16NNR78.xlsx
XS1805474951.xlsx
XS1196517434.xlsx
GB00B24FF097.xlsx
GB00B128DP45.xlsx
GB0032452392.xlsx
XS1777972941.xlsx
GB00BDCHBW80.xlsx
XS1662407862.xlsx
XS1791939066.xlsx
GB00B1VWPJ53.xlsx
GB00B8KP6M44.xlsx
GB00B4PTCY75.xlsx
XS1319820897.xlsx
XS1790104530.xlsx
GB00B0CNHZ09.xlsx
XS1805476659.xlsx
XS1090161875.xlsx
GB00B6460505.xlsx
GB00BYZW3J87.xlsx
XS1816220328.xlsx
XS1814962582.xlsx
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GB00BYY5F581.xlsx
XS1821416234.xlsx
XS1775617464.xlsx
GB00B39R3707.xlsx
XS1713465760.xlsx

2018 Q1

XS1678623734.xlsx
XS1311099540.xlsx
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XS1645684587.xlsx
GB0009081828.xlsx
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rts27-2018-06-29.csv
GB00B7Z53659.xlsx
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