FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 17.05.2024 | 11.7200 | EUR | 0.09% | 100 EUR | 5.25% | -1.51% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.66 | 0.55 | | | | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 100 179 | 294.77 | -194.77 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 17.05.2024 | 12.7400 | USD | 0.24% | 1 000 USD | 5.25% | 2.49% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.94 | 0 | | | | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 31 949 233 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 17.05.2024 | 10.9200 | USD | 0.09% | 1 000 USD | 5.25% | 0.55% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.64 | 0.55 | | | | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 108 292 | 294.77 | -194.77 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 17.05.2024 | 13.1700 | USD | 0.15% | 1 000 USD | 5.25% | 2.65% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.90 | 0 | | | | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 171 238 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.2600 | EUR | 0.10% | 100 EUR | 5.25% | 0.39% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.83 | 0.55 | | | | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1 744 458 | 294.77 | -194.77 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 12.0800 | EUR | 0.17% | 100 EUR | 5.25% | 2.20% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.94 | 0 | | | | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 38 613 519 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.0800 | EUR | 0.10% | 100 EUR | 5.25% | 0.40% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.33 | 0.90 | | | | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1 885 051 | 294.77 | -194.77 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 17.05.2024 | 10.8500 | USD | 0.09% | 1 000 USD | 5.25% | 0.56% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.85 | 0.55 | | | | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 19 312 504 | 294.77 | -194.77 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 17.05.2024 | 10.6500 | USD | 0.09% | 1 000 USD | 5.25% | 0.47% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.35 | 0.90 | | | | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 3 220 077 | 294.77 | -194.77 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 11.2500 | EUR | 0.09% | 100 EUR | 5.25% | 1.53% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.88 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 21 319 261 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 17.05.2024 | 12.0300 | USD | 0.08% | 1 000 USD | 5.25% | 1.69% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.00 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8 005 346 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 17.05.2024 | 11.6300 | USD | 0.09% | 1 000 USD | 5.25% | 1.66% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.75 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8 526 154 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 11.1700 | EUR | 0.09% | 100 EUR | 5.25% | 1.55% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.00 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7 729 552 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.7900 | EUR | 0.00% | 100 EUR | 5.25% | 1.41% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.75 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7 339 743 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 17.05.2024 | 12.0900 | USD | 0.08% | 1 000 USD | 5.25% | 1.68% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.88 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 9 148 955 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 17.05.2024 | 1.1790 | GBP | 0.00% | 1 000 GBP | 5.25% | 1.55% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.88 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 90 734 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 18.05.2024 | 8.5900 | EUR | 0.00% | 100 EUR | 5.00% | 3.48% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 1341 | 0 | 2 359 127 878 | 100.42 | -0.42 | 19.55 | 3.03 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHIBIT | iShares Bitcoin Trust (dis) | 18.05.2024 | 38.2800 | USD | 0.31% | 1 000 USD | 5.00% | 6.33% | 29.24% | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | ročne | | | | | | 0.25 | | | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 735 562 045 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 18.05.2024 | 99.6800 | USD | 0.06% | 1 000 USD | 5.00% | 15.30% | 45.01% | 197.20% | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | ročne | | | | | | 1.05 | | | 0 | 18.04.2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INGDC | Invesco Golden Dragon China ETF | 18.05.2024 | 28.2100 | USD | -0.16% | 1 000 USD | 5.00% | 18.98% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.30% | | | 0.50 | | | 24 | 18.04.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 148 752 635 | 100.01 | -0.01 | 11.46 | 1.58 | 81 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 18.05.2024 | 55.0250 | USD | 0.00% | 1 000 USD | 5.00% | 2.26% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 1 858 578 074 | 100.00 | -0.00 | | | | | 5.46 | 6.64 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FRDD | Freedom Day Dividend ETF | 18.05.2024 | 32.1087 | USD | 0.27% | 1 000 USD | 5.00% | 6.00% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | 26.03.2024 | 0.103 | štvrťročne | 1 | 0.412 | 1.29% | | | 0.39 | | | 62 | 18.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 98 212 378 | 100.06 | -0.06 | 15.97 | 2.98 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCOCO | WisdomTree Cocoa ETC | 18.05.2024 | 8.0288 | USD | 0.00% | 1 000 USD | 5.00% | -33.19% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTSOY | WisdomTree Soybeans ETC EUR | 18.05.2024 | 26.8500 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10 873 606 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
HANTRA | HANetf The Travel UCITS ETF | 18.05.2024 | 6.7180 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 31.01.2024 | 0.69 | 0.69 | 0 | 0.018 | | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 18 515 804 | 100.00 | 0 | 12.79 | 2.22 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 18.05.2024 | 29.5550 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 15.03.2024 | 0.15 | 0.09 | | 0.010 | | 14.05.2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51 456 293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 16.05.2024 | 1 034.3900 | CZK | -0.82% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 06.05.2024 | 1.17 | 0.84 | 0 | 0.068 | | 14.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197 965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 16.05.2024 | 1 046.1400 | CZK | -0.43% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | | 14.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200 561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 17.05.2024 | 100.8800 | EUR | 0.06% | 100 EUR | 0.00% | 1.02% | 0.33% | 5.55% | 5.69% | 6.57% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 31.01.2024 | 0.84 | 0.60 | 0 | 0 | | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 246 | 49 966 | 100.70 | -0.70 | | | | | 11.30 | | 10 | 90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEUUS | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 18.05.2024 | 58.0600 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 31.03.2024 | 0.16 | 0.16 | 0 | 0.020 | | 17.05.2024 | 0 | 100 | 0 | 0 | 306 | 0 | 5 559 678 | 100.05 | -0.05 | 15.15 | 2.07 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 17.05.2024 | 129.8200 | USD | -0.38% | 1 000 USD | 0.00% | 3.43% | -0.02% | 5.67% | 4.95% | 1.82% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 31.01.2024 | 1.26 | 1.00 | 0 | 0.310 | | 18.04.2024 | 3 | 7 | 98 | -8 | 1 | 239 | 56 359 541 | 244.27 | -144.27 | | | | | 4.92 | 5.67 | 26 | 74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30.04.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 31.01.2024 | 0.90 | 0.60 | 0 | 0 | | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 246 | 598 600 | 100.70 | -0.70 | | | | | 11.30 | | 10 | 90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 17.05.2024 | 103.9600 | EUR | -0.39% | 100 EUR | 5.00% | 3.22% | -0.57% | 4.42% | 2.98% | -0.83% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 31.01.2024 | 1.76 | 1.50 | 0 | 0.400 | | 18.04.2024 | 3 | 7 | 98 | -8 | 1 | 239 | 169 350 354 | 244.27 | -144.27 | | | | | 4.92 | 5.67 | 26 | 74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 17.05.2024 | 199.7500 | USD | -0.64% | 1 000 USD | 5.00% | 3.26% | 1.00% | 16.74% | 17.58% | 13.69% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 31.01.2024 | 1.96 | 1.50 | 0 | 0.160 | | 18.04.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 4 487 028 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 17.05.2024 | 161.0200 | EUR | -0.41% | 100 EUR | 0.00% | 0.68% | -1.27% | 13.39% | 15.99% | 10.28% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 31.01.2024 | 1.19 | 0.75 | 0 | 0.250 | | 18.04.2024 | 0 | 99 | 0 | 1 | 22 | 0 | 686 363 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 17.05.2024 | 127.1600 | USD | -0.39% | 1 000 USD | 5.00% | 3.37% | -0.16% | 5.41% | 4.55% | 1.31% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 31.01.2024 | 1.76 | 1.50 | 0 | 0.310 | | 18.04.2024 | 3 | 7 | 98 | -8 | 1 | 239 | 249 397 294 | 244.27 | -144.27 | | | | | 4.92 | 5.67 | 26 | 74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 17.05.2024 | 203.2300 | EUR | -0.69% | 100 EUR | 5.00% | 1.35% | 0.10% | 17.12% | 17.57% | 13.31% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 31.01.2024 | 1.96 | 1.50 | 0 | 0.160 | | 18.04.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 5 177 397 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 17.05.2024 | 154.5100 | EUR | -0.42% | 100 EUR | 5.00% | 0.62% | -1.45% | 12.96% | 15.34% | 9.46% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 31.01.2024 | 1.95 | 1.50 | 0 | 0.250 | | 18.04.2024 | 0 | 99 | 0 | 1 | 22 | 0 | 1 878 853 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANGRME | VanEck Green Metals ETF (dis) | 18.05.2024 | 28.4810 | USD | 0.18% | 1 000 USD | 5.00% | 12.55% | 31.31% | 22.89% | 14.20% | 4.10% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.73% | | | 0.59 | | | 28 | 18.04.2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24 038 064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 18.05.2024 | 51.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.91% | 1.92% | 2.87% | 3.78% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 15.02.2024 | 0.08 | 0.08 | | | | 18.04.2024 | 24 | 0 | 76 | 0 | 0 | 251 | 340 357 983 | 100.00 | 0 | | | | | 3.86 | 0.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SOGSHI | SonicShare Global Shipping ETF (dis) | 18.05.2024 | 36.7400 | USD | 0.00% | 1 000 USD | 5.00% | 22.76% | 17.68% | 31.45% | 30.78% | 31.91% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.42% | | | 0.69 | | | 20 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 43 438 931 | 100.00 | 0 | 6.65 | 0.74 | 38 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 17.05.2024 | 119.3200 | USD | 0.02% | 1 000 USD | 4.50% | 0.41% | 1.27% | 2.68% | 4.05% | 5.42% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 0.18 | 0.75 | | | | 18.04.2024 | 85 | 0 | 15 | -0 | 0 | 36 | 1 677 801 492 | 100.11 | -0.11 | | | | | 5.62 | 0.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |