Global Baskets
Daily pricing
| Basket | Description | Portfolio Currency | Value | Valuation Date | ISIN | Expiry Date |
|---|---|---|---|---|---|---|
| {[Portfolio]} | {[Bloomberg Ticker]} | {[Portfolio Currency]} | {[Value | {[Valuation Date | {[ISIN]} | {[Expiry Date |
| Basket | Description | Portfolio Currency | Value | Valuation Date | ISIN | Expiry Date |
|---|---|---|---|---|---|---|
| {[Portfolio]} | {[Bloomberg Ticker]} | {[Portfolio Currency]} | {[Value | {[Valuation Date | {[ISIN]} | {[Expiry Date |