ISHUSMV | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | 20-05-2024 | 7.0650 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | 3.65% | 13.51% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.20 | 0.20 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 146 | 0 | 322,944,562 | 100.00 | 0 | 18.96 | 3.86 | 59 | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 20-05-2024 | 3.9759 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | -0.54% | 2.76% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 16-05-2024 | 0.050 | polročne | 1 | 0.100 | 2.52% | 31-03-2024 | 0.20 | 0.20 | | | | 11-05-2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95,773,639 | 100.00 | -0.00 | | | | | 3.41 | 7.27 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 20-05-2024 | 345.4400 | EUR | 0.00% | 100 EUR | 5.00% | 4.21% | 6.35% | 18.54% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 14-03-2024 | 0.07 | 0.09 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,543,736,536 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 20-05-2024 | 4.5412 | EUR | 0.00% | 100 EUR | 5.00% | -4.74% | -2.70% | -0.01% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 16-11-2023 | 0.259 | polročne | 2 | 0.259 | 5.71% | 29-02-2024 | 0.10 | 0.10 | | | | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 25 | 354,768,633 | 101.30 | -1.30 | | | | | 4.71 | 2.41 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMPAEJ | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc | 20-05-2024 | 610.2000 | EUR | 0.00% | 100 EUR | 5.00% | 5.43% | 6.01% | 12.73% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 15-02-2024 | 0.45 | 0.45 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 312,682,001 | 100.00 | 0 | 15.72 | 1.46 | 85 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 20-05-2024 | 3.7982 | EUR | 0.00% | 100 EUR | 5.00% | -2.65% | -0.34% | 5.42% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 16-11-2023 | 0.226 | polročne | 2 | 0.226 | 5.96% | 29-02-2024 | 0.45 | 0.45 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 764 | 369,051,710 | 100.00 | 0 | | | | | 7.05 | 7.12 | 21 | 79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 20-05-2024 | 4.3979 | EUR | 0.00% | 100 EUR | 5.00% | -2.46% | -1.63% | -0.17% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 16-05-2024 | 0.131 | polročne | 1 | 0.263 | 5.98% | 31-03-2024 | 0.12 | 0.12 | | | | 11-05-2024 | 4 | 0 | 96 | 0 | 0 | 330 | 40,562,109 | 100.62 | -0.62 | | | | | 5.91 | 0.14 | 93 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYALCO | LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc | 20-05-2024 | 436.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.80% | 6.33% | 16.99% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 14-03-2024 | 0.45 | 0.45 | | | | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 1,168,931,275 | 100.00 | 0 | 17.69 | 2.65 | 83 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYGRBO | LYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc | 20-05-2024 | 47.0220 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.31% | 4.04% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 14-03-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 840 | 348,117,559 | 100.00 | 0 | | | | | 3.72 | 7.13 | 68 | 32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 20-05-2024 | 4.6293 | EUR | 0.00% | 100 EUR | 5.00% | -1.10% | -0.76% | 2.13% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 16-11-2023 | 0.119 | polročne | 2 | 0.119 | 2.56% | 29-02-2024 | 0.15 | 0.15 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 2875 | 4,579,118,299 | 100.36 | -0.36 | | | | | 3.63 | 4.44 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYSPEU | LYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis) | 20-05-2024 | 116.4000 | EUR | 0.00% | 100 EUR | 5.00% | 7.62% | 7.30% | 9.71% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 12-12-2023 | 3.080 | ročne | 1 | 3.080 | 2.65% | 14-03-2024 | 0.30 | 0.30 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 18,233,424 | 100.00 | 0 | 14.50 | 1.96 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEEMF | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 20-05-2024 | 6.8180 | EUR | 0.00% | 100 EUR | 5.00% | 6.35% | 9.74% | 19.98% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 14-12-2023 | 0.157 | polročne | 2 | 0.157 | 2.30% | 29-02-2024 | 0.45 | 0.45 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 157 | 0 | 4,234,010 | 100.03 | -0.03 | 12.58 | 1.57 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 20-05-2024 | 13.2500 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.06% | 2.46% | - | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 16-11-2023 | 0.059 | polročne | 1 | 0.118 | 0.89% | 29-02-2024 | 0.10 | 0.10 | | | | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 753,314,562 | 100.01 | -0.01 | | | | | 5.30 | 15.57 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VSVIXS | -1x Short VIX Futures ETF | 20-05-2024 | 46.5500 | USD | 0.00% | 1,000 USD | 5.00% | 32.39% | 21.89% | - | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | ročne | | | | | | 1.35 | | | | 18-04-2024 | 199 | -99 | 0 | 0 | 1 | 0 | 91,468,422 | 200.55 | -100.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGSIE | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR | 17-05-2024 | 1,723.6899 | EUR | 0.15% | 100 EUR | 5.00% | 6.94% | 2.94% | - | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 1.80 | 1.50 | 0 | 0.191 | 123 | 18-04-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 59,769,327 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 17-05-2024 | 23,474.5996 | CZK | -0.06% | 25,000 CZK | 5.00% | 5.12% | 1.15% | - | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 2.12 | 1.80 | 0 | 0.453 | 109 | 18-04-2024 | 3 | 97 | 0 | 0 | 73 | 0 | 56,737,065 | 100.00 | -0.00 | 25.70 | 1.35 | 27 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGSIEH | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged | 17-05-2024 | 111.5600 | EUR | 0.15% | 100 EUR | 5.00% | 8.45% | 3.63% | - | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 1.82 | 1.50 | 0 | 0.253 | 123 | 18-04-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 92,973,768 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSUSGB | GOLDMAN SACHS USD GREEN BOND P Cap USD | 17-05-2024 | 259.3500 | USD | -0.17% | 1,000 USD | 5.00% | 1.43% | 0.87% | - | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 0.60 | 0.40 | 0 | 0.004 | 47 | 18-04-2024 | 3 | -0 | 98 | -1 | 0 | 61 | 10,176,742 | 198.86 | -98.86 | | | | | 5.06 | 5.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYCEGIL | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | 20-05-2024 | 163.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 1.06% | - | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 14-03-2024 | 0.15 | 0.09 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 978,813,610 | 100.00 | 0 | | | | | 3.42 | 8.23 | 62 | 38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 20-05-2024 | 24.3920 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | -0.18% | 1.78% | 1.08% | -1.89% | -5.11% | - | - | - | | -0.46% | 2.77% | | | | | | | | | 20-05-2024 | | | | | | | 31-01-2024 | 0.12 | 0.12 | 0 | 0.060 | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 284 | 446,824,299 | 100.00 | 0 | | | | | 4.47 | 6.00 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEGBA | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | 20-05-2024 | 121.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 0.30% | 1.33% | 2.20% | 2.30% | -0.80% | -0.63% | - | - | | -0.08% | 0.85% | -1.30% | 3.68% | -1.11% | 1.04% | | | | | 20-05-2024 | | | | | | | 15-02-2024 | 0.17 | 0.17 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 72 | 1,539,305,721 | 100.00 | 0 | | | | | 3.05 | 1.89 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPHCCZ | BNP Paribas Funds Health Care Innovators classic RH CZK Acc | 16-05-2024 | 1,071.5900 | CZK | -0.67% | 100,000 EUR | 3.00% | 4.05% | 2.18% | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 25-03-2024 | 1.98 | 1.50 | 0 | 0.063 | | 18-04-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,914,122 | 100.00 | -0.00 | 21.24 | 3.76 | 57 | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 20-05-2024 | 5.7080 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | 8.74% | 22.59% | 26.77% | 29.85% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 30-11-2023 | 0.18 | 0.18 | 0 | 0 | | 18-04-2024 | -0 | 100 | 0 | 0 | 178 | 0 | 2,427,916 | 100.12 | -0.12 | 13.13 | 1.57 | 86 | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 20-05-2024 | 43.4200 | USD | 0.00% | 1,000 USD | 5.00% | 6.58% | 7.53% | 19.25% | 22.14% | 33.72% | -10.48% | -0.93% | -0.05% | - | | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | | | 20-05-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.80% | 29-02-2024 | | 0.40 | | | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 650,593,144 | 100.00 | 0 | 11.27 | 1.13 | 30 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANREES | Vanguard Real Estate ETF (dis) | 20-05-2024 | 84.8900 | USD | 0.00% | 1,000 USD | 5.00% | 7.46% | 0.81% | - | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 22-03-2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.45% | | | 0.11 | | | 9 | 18-04-2024 | 1 | 99 | 0 | 0 | 159 | 0 | 34,051,097,413 | 100.02 | -0.02 | 34.43 | 2.18 | 26 | 74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 20-05-2024 | 91.9740 | EUR | 0.00% | 100 EUR | 5.00% | 4.34% | 6.13% | - | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.20 | 0.20 | | | | 19-04-2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 72,621,894,490 | 100.03 | -0.03 | 19.10 | 2.98 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 20-05-2024 | 8.6450 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 2.60% | - | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.65 | 0.65 | | | | 19-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,205,220,006 | 100.00 | -0.00 | 21.34 | 3.00 | 99 | 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 17-05-2024 | 11.0700 | USD | 0.18% | 1,000 USD | 5.25% | 2.59% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | | 0 | | | | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 3,071,883 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 17-05-2024 | 13.0900 | USD | 0.15% | 1,000 USD | 5.25% | 2.51% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 1.09 | 0 | | | | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 28,381,876 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 17-05-2024 | 11.1100 | EUR | 0.18% | 100 EUR | 5.25% | 0.45% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | | 0 | | | | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 783,138 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 17-05-2024 | 12.4000 | EUR | 0.16% | 100 EUR | 5.25% | 2.31% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 1.09 | 0 | | | | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 20,487,981 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 20-05-2024 | 4.8300 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 1.12% | 4.26% | 4.77% | 4.25% | -2.01% | - | - | - | | -0.19% | 2.97% | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 6 | 13 | 81 | 0 | 0 | 0 | 13,707,336 | 162.22 | -62.22 | 18.42 | 2.69 | 10 | 3 | 4.53 | 4.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 20-05-2024 | 26.4400 | EUR | 0.00% | 100 EUR | 5.00% | 2.62% | 2.58% | 8.36% | 9.85% | 9.57% | 1.12% | - | - | - | | 0.04% | 3.87% | | | | | | | | | 20-05-2024 | | | | | | | 31-01-2024 | 0.25 | 0.25 | 0 | 0.069 | | 18-04-2024 | 0 | 40 | 60 | 0 | 0 | 0 | 108,383,712 | 100.00 | 0 | 16.34 | 2.43 | 33 | 7 | 3.90 | 6.67 | 78 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 20-05-2024 | 6.3420 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | 4.93% | 13.88% | 16.07% | 15.67% | 3.85% | - | - | - | | 0.26% | 6.16% | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 1 | 86 | 13 | 0 | 0 | 0 | 42,996,634 | 132.44 | -32.44 | 18.65 | 2.75 | 64 | 21 | 5.50 | 6.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |