DEQUAN | Defiance Quantum ETF (dis) | 19.05.2024 | 61.5900 | USD | 0.00% | 1 000 USD | 5.00% | 11.62% | 6.50% | 23.60% | 28.15% | 32.55% | 10.73% | 20.74% | - | - | | 0.79% | 11.59% | 15.32% | 45.62% | | | | | | | 19.05.2024 | 20.03.2024 | 0.101 | | 1 | | | | | 0.40 | | | 31 | 18.04.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 254 151 599 | 100.00 | 0 | 21.56 | 3.15 | 62 | 37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LGCWAT | L&G Clean Water UCITS ETF | 19.05.2024 | 17.1380 | EUR | 0.00% | 100 EUR | 5.00% | 8.09% | 10.50% | 21.34% | 23.49% | 23.79% | 11.46% | - | - | - | | 0.76% | 8.02% | 13.62% | 30.48% | | | | | | | 19.05.2024 | | | | | | | 31.12.2022 | 0.49 | 0.49 | 0 | 0.080 | | 18.04.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 417 416 814 | 100.00 | -0.00 | 19.03 | 2.32 | 8 | 92 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INGCEN | Invesco Global Clean Energy UCITS ETF | 19.05.2024 | 17.4620 | EUR | 0.00% | 100 EUR | 5.00% | 7.04% | 2.73% | 1.87% | -13.53% | -20.05% | -20.91% | - | - | - | | -1.92% | 14.65% | | | | | | | | | 19.05.2024 | | | | | | | 30.11.2023 | 0.60 | 0.60 | 0 | 0.160 | | 18.04.2024 | -0 | 100 | 0 | 0 | 110 | 0 | 41 334 727 | 100.42 | -0.42 | 16.30 | 1.57 | 20 | 80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 19.05.2024 | 66.1000 | USD | 0.00% | 1 000 USD | 5.00% | 6.41% | 5.64% | 18.31% | 23.46% | 27.53% | 8.77% | 12.59% | 11.76% | - | | 0.66% | 7.96% | 10.83% | 31.13% | 11.43% | 8.59% | 11.09% | 6.76% | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.30 | 0.30 | | | | 27.04.2024 | 1 | 99 | 0 | 0 | 298 | 0 | 3 670 043 148 | 100.21 | -0.21 | 22.09 | 5.24 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 19.05.2024 | 74.4700 | USD | 0.00% | 1 000 USD | 5.00% | 6.31% | 7.39% | 26.59% | 35.00% | 34.64% | 7.85% | 12.26% | 12.90% | - | | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.30 | 0.30 | | | | 28.04.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1 990 761 035 | 100.82 | -0.82 | 21.73 | 3.29 | 90 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 16.05.2024 | 109.8000 | EUR | 0.11% | 100 EUR | 3.00% | 1.49% | 1.40% | 4.66% | 6.60% | 8.32% | 1.83% | - | - | - | | 0.14% | 2.67% | | | | | | | | | 18.05.2024 | | | | | | | 25.03.2024 | 0.68 | 0.40 | 0 | 0.699 | | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1 199 597 | 129.17 | -29.17 | | | | | 6.75 | 2.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 19.05.2024 | 11.1075 | EUR | 0.00% | 100 EUR | 5.00% | 2.03% | 3.77% | 9.04% | 9.30% | 11.44% | -4.83% | -2.06% | -1.20% | - | | -0.41% | 5.63% | -5.26% | 20.54% | -3.73% | 6.58% | | | | | 19.05.2024 | | | | | | | 05.03.2024 | 0.47 | 0.28 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 673 | 208 780 660 | 100.18 | -0.18 | | | | | 7.73 | 6.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 19.05.2024 | 284.2500 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 2.99% | 17.73% | 13.77% | 19.21% | 3.79% | 7.85% | - | - | | 0.21% | 9.58% | 8.64% | 35.11% | 9.76% | 7.63% | | | | | 19.05.2024 | | | | | | | 15.02.2024 | 0.35 | 0.35 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 256 341 357 | 100.00 | 0 | 15.14 | 1.77 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 16.05.2024 | 79.3100 | EUR | -0.90% | 100 EUR | 3.00% | 10.05% | -4.88% | -5.01% | -34.07% | -34.84% | -25.27% | -2.98% | -2.89% | -3.71% | | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 18.05.2024 | | | | | | | 25.03.2024 | 1.08 | 0.75 | 0 | 0.317 | | 18.04.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110 712 406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 19.05.2024 | 7.1300 | USD | 0.00% | 1 000 USD | 5.00% | 3.15% | 11.19% | 6.18% | 5.05% | 8.98% | 7.68% | 7.62% | - | - | | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.19 | 0.19 | | | | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1 386 388 505 | 100.00 | 0 | | | | | 8.19 | 3.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 16.05.2024 | 76.2400 | EUR | 0.01% | 100 EUR | 5.00% | 3.77% | 7.26% | 16.52% | 12.66% | 8.98% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 1.60 | 0 | | | | 18.04.2024 | 1 | 99 | 0 | -0 | 45 | 0 | 13 990 067 | 107.70 | -7.70 | 12.83 | 1.96 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMDSTR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 17.05.2024 | 52.8900 | EUR | -0.02% | 100 EUR | 2.50% | 0.99% | 1.79% | 4.22% | 5.42% | 7.74% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 0.76 | 0 | | | | 18.04.2024 | 4 | 0 | 95 | 1 | 0 | 142 | 113 016 105 | 135.30 | -35.30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 16.05.2024 | 54.2700 | USD | 0.15% | 1 000 USD | 5.00% | 6.14% | 8.24% | 16.46% | 12.29% | 9.02% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 1.60 | 0 | | | | 18.04.2024 | 1 | 99 | 0 | -0 | 45 | 0 | 104 179 | 107.70 | -7.70 | 12.83 | 1.96 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 19.05.2024 | 7.1955 | USD | 0.00% | 1 000 USD | 5.00% | 4.53% | -6.57% | 13.83% | 28.10% | 27.38% | 3.02% | - | - | - | | 0.30% | 11.32% | 5.30% | 40.76% | | | | | | | 19.05.2024 | | | | | | | 30.04.2023 | 0.45 | 0.45 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 129 280 751 | 100.00 | 0 | 30.99 | 4.58 | 15 | 85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CTPNNV | CTP N.V. (REIT) (dis) | 19.05.2024 | 16.9000 | EUR | 0.00% | 100 EUR | 5.00% | 5.62% | 10.46% | 15.60% | 39.67% | 42.26% | 5.60% | - | - | - | | 0.73% | 14.00% | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 17.05.2024 | 1 550.0000 | CZK | -0.26% | 25 000 CZK | 5.25% | 5.80% | 5.44% | 14.99% | 16.80% | 16.89% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.91 | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 840 187 333 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 19.05.2024 | 7.0995 | USD | 0.00% | 1 000 USD | 5.00% | -5.24% | -3.53% | -11.35% | -12.63% | -14.42% | -6.87% | -13.05% | -12.02% | -11.84% | | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 19.05.2024 | | | | | | | 20.02.2024 | 0.50 | 0.30 | | 0 | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121 801 986 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 19.05.2024 | 0.2977 | USD | 0.00% | 1 000 USD | 5.00% | -10.55% | -8.48% | -23.90% | -27.26% | -31.14% | -18.24% | -29.26% | -26.98% | -25.77% | | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 19.05.2024 | | | | | | | 06.03.2024 | 0.70 | 0.50 | | 0 | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 296 789 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 19.05.2024 | 7.6450 | EUR | 0.00% | 100 EUR | 5.00% | 6.33% | 8.33% | 17.27% | 19.25% | 14.34% | 8.38% | 8.73% | - | - | | 0.65% | 6.81% | 10.25% | 22.61% | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 387 | 0 | 1 385 960 608 | 100.00 | 0 | 14.47 | 1.93 | 83 | 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 19.05.2024 | 5.8210 | EUR | 0.00% | 100 EUR | 5.00% | 6.57% | 7.66% | 17.71% | 19.30% | 13.34% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 155 | 0 | 1 114 054 301 | 100.00 | 0 | 16.34 | 2.04 | 80 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 19.05.2024 | 4.9707 | USD | 0.00% | 1 000 USD | 5.00% | 6.28% | 4.88% | 15.72% | 13.31% | 13.94% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.35 | 0.35 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 2016 | 0 | 129 749 151 | 105.54 | -5.54 | 15.05 | 1.71 | 1 | 98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 17.05.2024 | 13.3700 | USD | -0.07% | 1 000 USD | 5.00% | 9.50% | 6.87% | 6.87% | 10.95% | 4.62% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.01.2024 | 1.95 | 1.50 | 0 | 0.460 | | 18.04.2024 | 2 | 98 | 0 | -0 | 33 | 0 | 9 099 408 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 17.05.2024 | 102.3600 | EUR | -0.21% | 100 EUR | 5.00% | 0.21% | -0.17% | 6.51% | 5.50% | 4.27% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.01.2024 | 1.40 | 1.10 | 0 | 0.300 | | 18.04.2024 | 3 | 0 | 98 | -1 | 0 | 140 | 1 532 | 183.53 | -83.53 | | | | | 7.47 | 4.42 | 25 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 17.05.2024 | 15.3100 | EUR | -0.20% | 100 EUR | 5.00% | 7.44% | 5.88% | 7.14% | 10.94% | 4.22% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.01.2024 | 1.95 | 1.50 | 0 | 0.460 | | 18.04.2024 | 2 | 98 | 0 | -0 | 33 | 0 | 124 300 579 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 17.05.2024 | 13.5400 | USD | -0.15% | 1 000 USD | 0.00% | 9.55% | 7.04% | 7.21% | 11.62% | 5.37% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.01.2024 | 1.05 | 0.75 | 0 | 0.460 | | 18.04.2024 | 2 | 98 | 0 | -0 | 33 | 0 | 275 549 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 17.05.2024 | 105.6200 | USD | 0.35% | 1 000 USD | 0.00% | 8.91% | 7.45% | 9.96% | 8.60% | 6.58% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.01.2024 | 1.24 | 0.75 | 0 | 0.290 | | 18.04.2024 | 1 | 99 | -0 | -0 | 54 | 0 | 1 716 | 100.65 | -0.65 | 15.31 | 2.09 | 92 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 17.05.2024 | 136.3300 | USD | -0.15% | 1 000 USD | 5.00% | 2.10% | 0.77% | 6.18% | 5.52% | 4.60% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.01.2024 | 1.33 | 1.10 | 0 | 0.300 | | 18.04.2024 | 3 | 0 | 98 | -1 | 0 | 140 | 183 469 545 | 183.53 | -83.53 | | | | | 7.47 | 4.42 | 25 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 17.05.2024 | 96.5600 | USD | 0.34% | 1 000 USD | 5.00% | 8.84% | 7.27% | 9.60% | 8.03% | 5.85% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.01.2024 | 1.99 | 1.50 | 0 | 0.290 | | 18.04.2024 | 1 | 99 | -0 | -0 | 54 | 0 | 4 444 308 | 100.65 | -0.65 | 15.31 | 2.09 | 92 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 17.05.2024 | 215.5000 | USD | -0.69% | 1 000 USD | 0.00% | 1.42% | 0.30% | 17.57% | 18.25% | 14.23% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.01.2024 | 1.21 | 0.75 | 0 | 0.160 | | 18.04.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 221 866 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 17.05.2024 | 98.5500 | USD | -0.14% | 1 000 USD | 0.00% | 2.17% | 0.93% | 6.53% | 6.04% | 5.29% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.01.2024 | 0.78 | 0.45 | 0 | 0.300 | | 18.04.2024 | 3 | 0 | 98 | -1 | 0 | 140 | 4 468 127 | 183.53 | -83.53 | | | | | 7.47 | 4.42 | 25 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |