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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISPIRE1Inspire 100 ETF (dis)20-05-202438.4800USD0.00% 1,000 USD5.00%6.58%5.89%19.21%20.40%24.41%-2.06%7.44%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%20-05-202427-03-20240.084štvrťročne10.3340.87%0.303318-04-20240100001010379,299,299100.00024.023.654258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISSMCInspire Small/Mid Cap ETF (dis)20-05-202435.8600USD0.00% 1,000 USD5.00%7.38%5.56%15.85%12.31%18.89%-0.49%6.65%5.62%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%20-05-202427-03-20240.124štvrťročne10.4981.39%0.304418-04-20240100005010179,976,154100.00015.961.66099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)20-05-202426.2501USD0.00% 1,000 USD5.00%3.36%3.27%11.61%12.18%14.93%-1.98%---30.04.2024-0.16%5.99%20-05-202427-03-20240.075štvrťročne10.3021.15%0.5031418-04-202407920065092,497,108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)20-05-202426.4765USD0.00% 1,000 USD5.00%1.94%2.15%5.91%7.63%-----20-05-2024ročne0.7918-04-20249910000236,421,894108.41-8.4121.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)20-05-202438.4700USD0.00% 1,000 USD5.00%3.16%3.83%9.77%13.38%-----20-05-202419-11-20190.220ročne10.2200.57%0.79018-04-20245950000828,493,436104.25-4.2521.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
JPMEPIJPMorgan Equity Premium Income ETF (dis)20-05-202457.3900USD0.00% 1,000 USD5.00%3.50%1.90%5.71%5.28%4.57%-1.31%---30.04.2024-0.10%5.45%20-05-202401-04-20240.947mesačne33.7876.60%0.358518-04-2024185140118033,800,944,856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)20-05-202425.4600EUR0.00% 100 EUR5.00%3.50%7.43%10.41%7.84%21.47%4.19%-3.67%-4.99%-2.96%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)20-05-202432.2600USD0.00% 1,000 USD5.00%26.46%29.38%12.54%20.10%21.28%-23.33%-4.95%-5.90%-0.36%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%20-05-202427-12-20230.461ročne20.2310.71%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR20-05-202414.4580EUR0.00% 100 EUR5.00%24.92%29.81%15.55%23.00%23.74%----20-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LEGELL&G Ecommerce Logistics UCITS ETF20-05-202416.3400USD0.00% 1,000 USD5.00%6.30%3.08%7.91%9.10%10.82%-1.29%12.46%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%20-05-202431-12-20230.490.4900.08027-04-2024010000420195,249,952104.15-4.1515.421.644652EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR20-05-202415.0420EUR0.00% 100 EUR5.00%4.82%2.99%8.84%9.05%10.38%2.56%13.10%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%20-05-202431-12-20230.490.4900.07719-04-2024010000370195,249,952100.99-0.9915.251.625445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD20-05-202418.2980USD0.00% 1,000 USD5.00%6.03%11.07%11.64%5.09%-0.03%1.29%18.68%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%20-05-202431-12-20220.490.490018-04-2024010000310708,218,900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCEL&G Battery Value-Chain UCITS ETF EUR20-05-202416.8360EUR0.00% 100 EUR5.00%4.14%10.49%12.40%4.86%-0.57%5.34%19.34%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%20-05-202431-12-20230.490.4900.04419-04-2024010000310708,218,900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF20-05-202417.1380EUR0.00% 100 EUR5.00%8.09%11.04%21.86%23.49%23.79%10.89%---30.04.20240.76%8.02%13.62%30.48%20-05-202431-12-20220.490.4900.08018-04-2024010000540417,416,814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD20-05-20244.8657USD0.00% 1,000 USD5.00%9.43%7.65%9.39%3.41%-2.77%-16.89%---30.04.2024-1.54%13.17%20-05-202431-12-20230.490.4900.12028-04-2024010000260430,112,944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEEL&G Hydrogen Economy UCITS ETF EUR20-05-20244.4830EUR0.00% 100 EUR5.00%7.56%7.26%10.30%3.62%-3.10%-13.60%---30.04.2024-1.27%11.83%20-05-202431-12-20230.490.4900.11919-04-2024010000260430,112,944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC17-05-2024102.3600EUR-0.21% 100 EUR5.00%0.21%-0.17%6.51%5.50%4.27%----19-05-202431-01-20241.401.1000.30018-04-20243098-101401,532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC17-05-2024136.3300USD-0.15% 1,000 USD5.00%2.10%0.77%6.18%5.52%4.60%----19-05-202431-01-20241.331.1000.30018-04-20243098-10140183,469,545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC17-05-202498.5500USD-0.14% 1,000 USD0.00%2.17%0.93%6.53%6.04%5.29%----19-05-202431-01-20240.780.4500.30018-04-20243098-101404,468,127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC17-05-202415.3100EUR-0.20% 100 EUR5.00%7.44%5.88%7.14%10.94%4.22%----19-05-202431-01-20241.951.5000.46018-04-20242980-0330124,300,579121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC17-05-202413.3700USD-0.07% 1,000 USD5.00%9.50%6.87%6.87%10.95%4.62%----19-05-202431-01-20241.951.5000.46018-04-20242980-03309,099,408121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC17-05-202413.5400USD-0.15% 1,000 USD0.00%9.55%7.04%7.21%11.62%5.37%----19-05-202431-01-20241.050.7500.46018-04-20242980-0330275,549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC17-05-2024154.5100EUR-0.42% 100 EUR5.00%0.62%-1.45%12.96%15.34%9.46%----19-05-202431-01-20241.951.5000.25018-04-2024099012201,878,853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC17-05-2024161.0200EUR-0.41% 100 EUR0.00%0.68%-1.27%13.39%15.99%10.28%----19-05-202431-01-20241.190.7500.25018-04-202409901220686,363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC17-05-202496.5600USD0.34% 1,000 USD5.00%8.84%7.27%9.60%8.03%5.85%----19-05-202431-01-20241.991.5000.29018-04-2024199-0-05404,444,308100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC17-05-2024105.6200USD0.35% 1,000 USD0.00%8.91%7.45%9.96%8.60%6.58%----19-05-202431-01-20241.240.7500.29018-04-2024199-0-05401,716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC17-05-2024203.2300EUR-0.69% 100 EUR5.00%1.35%0.10%17.12%17.57%13.31%----19-05-202431-01-20241.961.5000.16018-04-20241990-02905,177,397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC17-05-2024199.7500USD-0.64% 1,000 USD5.00%3.26%1.00%16.74%17.58%13.69%----19-05-202431-01-20241.961.5000.16018-04-20241990-02904,487,028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC17-05-2024215.5000USD-0.69% 1,000 USD0.00%1.42%0.30%17.57%18.25%14.23%----19-05-202431-01-20241.210.7500.16018-04-20241990-0290221,866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H17-05-2024103.9600EUR-0.39% 100 EUR5.00%3.22%-0.57%4.42%2.98%-0.83%----19-05-202431-01-20241.761.5000.40018-04-20243798-81239169,350,354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC17-05-2024127.1600USD-0.39% 1,000 USD5.00%3.37%-0.16%5.41%4.55%1.31%----19-05-202431-01-20241.761.5000.31018-04-20243798-81239249,397,294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC17-05-2024129.8200USD-0.38% 1,000 USD0.00%3.43%-0.02%5.67%4.95%1.82%----19-05-202431-01-20241.261.0000.31018-04-20243798-8123956,359,541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)17-05-2024100.8800EUR0.06% 100 EUR0.00%1.02%0.33%5.55%5.69%6.57%----19-05-202431-01-20240.840.600018-04-202480920024649,966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14-05-202431-01-20240.900.600018-04-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc20-05-2024436.9500EUR0.00% 100 EUR5.00%4.80%6.33%16.99%------20-05-202414-03-20240.450.4518-04-2024-010000001,168,931,275100.00017.692.658317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYBRALyxor MSCI Brazil UCITS ETF Acc20-05-202420.5000EUR0.00% 100 EUR5.00%1.55%-5.86%-2.77%7.62%12.34%7.55%3.37%4.40%2.59%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%20-05-202415-02-20240.650.6518-04-202401000000376,783,390100.0007.731.41906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF20-05-2024163.8500EUR0.00% 100 EUR5.00%0.29%1.06%-------20-05-202414-03-20240.150.0918-04-2024001000037978,813,610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc20-05-202424.4500EUR0.00% 100 EUR5.00%2.90%17.69%13.93%12.93%13.12%16.22%9.80%--30.04.20241.24%7.82%24.30%55.77%20-05-202415-02-202400.3518-04-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD20-05-202414.2660USD0.00% 1,000 USD5.00%8.10%4.80%16.88%20.39%18.65%-2.71%---30.04.2024-0.30%10.67%0.68%42.91%20-05-202414-03-20240.450.4518-04-20240100002370170,371,813100.00023.474.106337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR20-05-202413.1300EUR0.00% 100 EUR5.00%6.25%4.37%17.74%20.35%18.25%1.17%---30.04.2024-0.01%9.90%2.34%35.91%20-05-202414-03-20240.450.4518-04-20240100002370170,371,813100.00023.404.116436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEORLyxor Euro Overnight Return UCITS ETF20-05-2024108.0200EUR0.00% 100 EUR5.00%0.28%0.94%1.93%2.89%3.76%1.36%0.55%0.24%0.10%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%20-05-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF20-05-202463.0600EUR0.00% 100 EUR5.00%7.19%10.30%16.99%23.41%20.60%12.50%9.73%--30.04.20240.94%6.68%14.58%20.00%20-05-202418-04-2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC20-05-2024241.5400EUR0.00% 100 EUR5.00%5.86%8.11%16.53%19.10%14.45%8.75%9.63%7.16%7.36%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%20-05-202411-12-20230.070.0718-04-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF20-05-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----20-05-202418-04-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR20-05-202416.0400EUR0.00% 100 EUR5.00%4.05%2.39%3.67%-2.21%0.60%-1.01%---30.04.20240.08%12.68%20-05-202414-03-20240.450.4518-04-2024010000830284,212,616100.00019.932.307030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc20-05-202420.2600EUR0.00% 100 EUR5.00%2.02%1.83%5.48%7.38%7.96%-0.78%---30.04.2024-0.10%3.95%-0.86%13.62%20-05-202414-03-20240.300.3018-04-20240001000045,824,347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc20-05-202447.0220EUR0.00% 100 EUR5.00%0.25%0.31%4.04%------20-05-202414-03-20240.250.2518-04-20240010000840348,117,559100.0003.727.136832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYINDIALyxor MSCI India UCITS ETF Acc EUR20-05-202429.5620EUR0.00% 100 EUR5.00%1.89%2.63%21.38%25.31%33.54%15.22%11.42%9.52%9.92%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%20-05-202411-04-20240.850.8523-04-2024010000001,002,646,899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONELyxor MSCI Indonesia UCITS ETF EUR20-05-2024132.6460EUR0.00% 100 EUR5.00%0.77%-9.47%-0.42%-5.01%-6.87%----20-05-202414-03-20240.450.4518-04-20240100000055,437,896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20-05-202453.3640EUR0.00% 100 EUR5.00%12.03%19.93%36.67%37.18%65.83%36.08%17.74%--30.04.20242.93%15.64%26.15%54.46%20-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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