ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 11.06.2024 | 67.1000 | USD | -0.21% | 1 000 USD | 5.00% | 3.06% | 4.71% | 17.57% | 22.58% | 27.91% | 7.87% | 12.67% | 11.71% | - | | 0.70% | 7.65% | 10.48% | 30.61% | 11.13% | 8.42% | 11.02% | 6.74% | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.30 | 0.30 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 298 | 0 | 3 652 651 583 | 101.76 | -1.76 | 21.91 | 5.38 | 83 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 11.06.2024 | 76.5900 | USD | -0.20% | 1 000 USD | 5.00% | 4.42% | 6.64% | 29.22% | 34.37% | 40.13% | 6.87% | 12.45% | 12.79% | - | | 0.60% | 8.08% | 5.25% | 29.58% | 9.43% | 10.94% | 11.70% | 9.55% | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.30 | 0.30 | | | | 04.06.2024 | 0 | 99 | 0 | 0 | 348 | 0 | 1 954 108 645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 10.06.2024 | 110.3800 | EUR | -0.05% | 100 EUR | 3.00% | 0.82% | 1.35% | 3.84% | 6.79% | 8.03% | 1.77% | - | - | - | | 0.17% | 2.62% | | | | | | | | | 11.06.2024 | | | | | | | 13.05.2024 | 0.68 | 0.40 | 0 | 0.699 | | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 225 120 | 137.85 | -37.85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 11.06.2024 | 11.0500 | EUR | 0.04% | 100 EUR | 5.00% | 0.07% | 0.40% | 4.70% | 8.46% | 9.19% | -5.62% | -2.48% | -1.43% | - | | -0.39% | 5.67% | -5.22% | 20.73% | -4.00% | 6.36% | -1.86% | 3.42% | | | 11.06.2024 | | | | | | | 07.05.2024 | 0.47 | 0.28 | | | -28 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 671 | 202 371 510 | 100.09 | -0.09 | | | | | 7.58 | 6.73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 11.06.2024 | 277.5500 | EUR | -0.11% | 100 EUR | 5.00% | -1.42% | -0.47% | 8.52% | 9.81% | 9.53% | 0.38% | 8.19% | - | - | | 0.30% | 9.20% | 7.84% | 33.40% | 9.60% | 7.98% | | | | | 11.06.2024 | | | | | | | 08.05.2024 | 0.35 | 0.35 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 199 876 970 | 100.00 | 0 | 15.89 | 1.85 | 2 | 98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 10.06.2024 | 84.6000 | EUR | 2.04% | 100 EUR | 3.00% | 8.07% | 12.51% | -2.32% | -26.58% | -36.08% | -27.02% | 0.57% | -1.17% | -3.31% | | -1.82% | 18.58% | -11.93% | 67.11% | 14.87% | 29.31% | 8.85% | 12.58% | 5.78% | 8.16% | 11.06.2024 | | | | | | | 13.05.2024 | 1.08 | 0.75 | 0 | 0.317 | | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84 846 251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 11.06.2024 | 6.9500 | USD | -0.14% | 1 000 USD | 5.00% | 0.14% | 5.46% | 8.38% | -0.18% | 6.23% | 5.29% | 7.81% | - | - | | 0.58% | 6.98% | 13.75% | 35.10% | 12.70% | 8.86% | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.19 | 0.19 | | | | 04.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1 417 885 297 | 100.00 | 0 | | | | | 7.98 | 3.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 10.06.2024 | 75.4100 | EUR | -0.42% | 100 EUR | 5.00% | -0.75% | 3.57% | 10.46% | 12.42% | 8.94% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 22.11.2023 | 1.60 | 0 | | | | 04.06.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 13 802 935 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMDSTR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 10.06.2024 | 52.9800 | EUR | -0.02% | 100 EUR | 2.50% | 0.40% | 1.47% | 3.17% | 5.43% | 7.01% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 22.11.2023 | 0.76 | 0 | | | | 04.06.2024 | 6 | 0 | 93 | 1 | 0 | 137 | 115 058 580 | 125.48 | -25.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 10.06.2024 | 53.0100 | USD | -1.14% | 1 000 USD | 5.00% | -1.03% | 1.44% | 10.12% | 12.62% | 8.72% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 22.11.2023 | 1.60 | 0 | | | | 04.06.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 101 573 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 11.06.2024 | 6.9040 | USD | 0.13% | 1 000 USD | 5.00% | -1.37% | -9.69% | -1.24% | 10.83% | 20.72% | -1.18% | - | - | - | | 0.10% | 10.89% | 4.71% | 39.49% | | | | | | | 11.06.2024 | | | | | | | 12.02.2024 | 0.45 | 0.45 | 0 | 0.262 | | 04.06.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 119 389 938 | 100.00 | 0 | 27.72 | 4.11 | 16 | 84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CTPNNV | CTP N.V. (REIT) (dis) | 11.06.2024 | 16.4000 | EUR | 0.24% | 100 EUR | 5.00% | -0.97% | 2.76% | 9.33% | 25.38% | 30.57% | 0.31% | - | - | - | | 0.56% | 13.77% | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 10.06.2024 | 1 546.0000 | CZK | -0.39% | 25 000 CZK | 5.25% | 1.11% | 1.11% | 12.60% | 16.59% | 14.77% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 26.04.2024 | 1.91 | 0 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 804 377 859 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 11.06.2024 | 7.0715 | USD | 0.00% | 1 000 USD | 5.00% | -1.73% | -2.39% | -10.20% | -11.09% | -12.81% | -5.84% | -13.05% | -11.74% | -11.58% | | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 11.06.2024 | | | | | | | 20.02.2024 | 0.50 | 0.30 | | 0 | | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140 654 299 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 11.06.2024 | 0.2941 | USD | -0.03% | 1 000 USD | 5.00% | -3.98% | -6.34% | -22.00% | -24.76% | -28.71% | -16.52% | -29.30% | -26.56% | -25.37% | | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 11.06.2024 | | | | | | | 06.03.2024 | 0.70 | 0.50 | | 0 | | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 11.06.2024 | 7.6050 | EUR | -0.86% | 100 EUR | 5.00% | 0.13% | 5.27% | 11.77% | 16.59% | 15.68% | 6.41% | 8.90% | - | - | | 0.66% | 6.60% | 9.93% | 22.15% | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 389 | 0 | 1 287 968 503 | 100.41 | -0.41 | 14.23 | 1.91 | 83 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 11.06.2024 | 5.7720 | EUR | -0.21% | 100 EUR | 5.00% | -0.45% | 4.60% | 11.47% | 16.90% | 14.30% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 1 092 603 824 | 100.00 | 0 | 15.91 | 1.98 | 79 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 11.06.2024 | 4.8483 | USD | 0.70% | 1 000 USD | 5.00% | -1.46% | -0.30% | 8.71% | 9.87% | 8.94% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.35 | 0.35 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 2020 | 0 | 141 659 140 | 100.07 | -0.07 | 14.33 | 1.62 | 1 | 98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 10.06.2024 | 13.0100 | USD | 0.23% | 1 000 USD | 5.00% | -0.91% | 0.31% | 1.80% | 7.43% | 2.93% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.02.2024 | 1.95 | 1.50 | 0 | 0.460 | | 04.06.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 8 750 459 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 10.06.2024 | 102.4800 | EUR | 0.18% | 100 EUR | 5.00% | -0.09% | -0.24% | 2.70% | 3.36% | 2.66% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.02.2024 | 1.40 | 1.10 | 0 | 0.300 | | 04.06.2024 | 3 | 2 | 96 | 0 | 0 | 154 | 1 521 | 246.02 | -146.02 | | | | | 7.70 | 4.71 | 24 | 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 10.06.2024 | 15.0600 | EUR | 0.60% | 100 EUR | 5.00% | -0.79% | 1.96% | 1.89% | 6.88% | 2.80% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.02.2024 | 1.95 | 1.50 | 0 | 0.460 | | 04.06.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 118 384 193 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 10.06.2024 | 13.1900 | USD | 0.23% | 1 000 USD | 0.00% | -0.83% | 0.53% | 2.25% | 8.11% | 3.78% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.02.2024 | 1.05 | 0.75 | 0 | 0.460 | | 04.06.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358 784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 10.06.2024 | 101.5500 | USD | 0.35% | 1 000 USD | 0.00% | -0.89% | 1.22% | 6.61% | 5.21% | -0.36% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.02.2024 | 1.24 | 0.75 | 0 | 0.290 | | 04.06.2024 | 1 | 100 | -0 | -0 | 56 | 0 | 1 683 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 10.06.2024 | 135.1000 | USD | -0.17% | 1 000 USD | 5.00% | -0.18% | -1.80% | 2.70% | 3.97% | 2.84% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.02.2024 | 1.33 | 1.10 | 0 | 0.300 | | 04.06.2024 | 3 | 2 | 96 | 0 | 0 | 154 | 180 794 484 | 246.02 | -146.02 | | | | | 7.70 | 4.71 | 24 | 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 10.06.2024 | 92.8000 | USD | 0.35% | 1 000 USD | 5.00% | -0.94% | 1.03% | 6.25% | 4.67% | -1.04% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.02.2024 | 1.99 | 1.50 | 0 | 0.290 | | 04.06.2024 | 1 | 100 | -0 | -0 | 56 | 0 | 4 375 556 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 10.06.2024 | 221.7100 | USD | 0.52% | 1 000 USD | 0.00% | 2.97% | -0.29% | 16.73% | 20.10% | 14.66% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.02.2024 | 1.21 | 0.75 | 0 | 0.160 | | 04.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207 097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 10.06.2024 | 97.7000 | USD | -0.16% | 1 000 USD | 0.00% | -0.12% | -1.63% | 3.03% | 4.48% | 3.51% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.02.2024 | 0.78 | 0.45 | 0 | 0.300 | | 04.06.2024 | 3 | 2 | 96 | 0 | 0 | 154 | 4 509 732 | 246.02 | -146.02 | | | | | 7.70 | 4.71 | 24 | 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 10.06.2024 | 156.2200 | EUR | 0.35% | 100 EUR | 5.00% | 0.53% | -3.30% | 9.18% | 17.69% | 9.45% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.02.2024 | 1.95 | 1.50 | 0 | 0.250 | | 04.06.2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1 711 313 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 10.06.2024 | 208.9900 | EUR | 0.51% | 100 EUR | 5.00% | 2.91% | -0.50% | 16.28% | 19.41% | 13.75% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.02.2024 | 1.96 | 1.50 | 0 | 0.160 | | 04.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4 753 236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |