Financial Instrument (ISIN) or CONCAT,Currency,Simple Average Transaction Price,Volume-Weighted transaction Price,Highest executed Price,Lowest executed price
JP1748441K78,JPY,100.0357,100.0357,100.0357,100.0357
XS1612542669,EUR,100.6680,100.6680,,
XS2030530450,EUR,100.0655,100.0668,,
XS1996333925,GBP,100.2435,100.2343,,
