Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
GLOATF	Global X AgTech & Food Innovation ETF (dis)	22-05-2022	16.9864	USD	0.00%	1,000 USD	5.00%	-9.60%	-6.97%	-19.09%	-24.17%	-	-	-	-	-												22-05-2022	30-12-2021	0.136	ročne	1	0.136	0.80%			0.50			33	11-05-2022	0	100	0	0	29	0	5,915,547	100.00	0	12.55	1.98	59	41					COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI
GLOAEV	Global X Autonomous & Electric Vehicles ETF (dis)	22-05-2022	23.2000	USD	0.00%	1,000 USD	5.00%	-5.17%	-14.90%	-27.73%	-15.24%	-12.85%	-	-	-	-												22-05-2022	30-12-2021	0.099	ročne	2	0.049	0.21%			0.68			18	11-05-2022	0	100	0	0	73	0	1,064,709,426	100.00	0	11.99	1.64	50	50					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
GLOGB	Global X Genomics & Biotechnology ETF (dis)	22-05-2022	12.0900	USD	0.00%	1,000 USD	5.00%	-9.64%	-19.22%	-43.13%	-46.07%	-42.48%	-4.29%	-	-	-	30.04.2022	0.13%	15.66%									22-05-2022	30-12-2021	0.007	ročne	1	0.007	0.05%			0.50			29	11-05-2022	0	100	0	0	40	0	133,935,824	100.00	0	16.50	2.09	14	86					EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
GLOGBE	Global X Genomics & Biotechnology Ucits ETF EUR	22-05-2022	7.9290	EUR	0.00%	100 EUR	5.00%	-9.78%	-	-	-	-	-	-	-	-												22-05-2022							31-01-2022	0.50	0.50	0	0.020		11-05-2022	-0	100	0	0	40	0	3,282,484	100.03	-0.03	18.66	2.60	14	86					EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	22-05-2022	71.4000	USD	0.00%	1,000 USD	5.00%	6.23%	-3.13%	-25.76%	-12.80%	14.64%	40.85%	19.49%	15.88%	10.13%	30.04.2022	2.91%	16.03%	50.27%	100.79%	18.77%	30.41%	16.97%	21.48%	10.49%	15.16%	22-05-2022			ročne						0.75			39	11-05-2022	-0	100	0	0	42	0	4,257,551,837	100.10	-0.10	19.28	2.71	70	30					COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
GLOWE	Global X Wind Energy UCITS ETF EUR	22-05-2022	12.2660	EUR	0.00%	100 EUR	5.00%	0.95%	-5.14%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	0.50	0.50	0	0.250		11-05-2022	0	100	0	0	27	0	1,721,842	100.00	0	17.12	1.97	36	64					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
GSAIPU	Goldman Sachs Access Inflation Protected USD Bond ETF	22-05-2022	53.6900	USD	0.00%	1,000 USD	5.00%	-2.40%	-4.52%	-8.22%	-7.72%	-6.48%	1.58%	-	-	-	30.04.2022	0.19%	2.11%									22-05-2022	03-05-2022	1.057	mesačne	4	3.172	5.91%			0.12			5	16-05-2022	0	0	100	0	0	22	171,327,961	100.00	0					2.78	7.33	100	0	BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
HANUSGJ	HANetf U.S. Global Jets UCITS ETF EUR	22-05-2022	5.5560	EUR	0.00%	100 EUR	5.00%	-12.64%	-	-	-	-	-	-	-	-												22-05-2022							14-03-2022	0.65	0.65	0	0.053		11-05-2022	0	100	0	0	50	0	12,835,835	100.10	-0.10	26.52	2.22	13	87					EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
HARSAH	Harbor Scientific Alpha High Yield ETF (dis)	22-05-2022	44.4161	USD	0.00%	1,000 USD	5.00%	-3.24%	-5.94%	-10.07%	-	-	-	-	-	-												22-05-2022													11-05-2022																		BOND-HY-USD										BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD
CQIAMB	I-AM AllStars Balanced T	20-05-2022	12.4000	EUR		100 EUR	5.25%	-	-	-	-	-	-	-	-	-												21-05-2022	01-09-2021	0.077	ročne	1	0.077		06-07-2021	3.13	2.15				21-05-2022	10	33	51	5	0	0	34,302,467	100.18	-0.18	13.96	2.34	28	5					BAL-TR-EUR										BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR
CQIAMO	I-AM AllStars Opportunities T	20-05-2022	11.5600	EUR		100 EUR	5.25%	-	-	-	-	-	-	-	-	-												21-05-2022	01-09-2021	0.098	ročne	1	0.098		06-07-2021	3.17	2.15				21-05-2022	18	67	9	7	0	0	40,920,443	100.18	-0.18	14.32	2.21	53	14					BAL-TR-EUR										BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR
INDLE	Invesco Dynamic Leisure and Entertainment ETF (dis)	22-05-2022	40.0900	USD	0.00%	1,000 USD	5.00%	-10.40%	-17.34%	-18.25%	-16.11%	-8.66%	-2.39%	-0.61%	1.29%	6.59%	30.04.2022	0.41%	15.91%	8.36%	57.94%	0.23%	9.31%	2.87%	6.42%	5.23%	6.60%	22-05-2022			štvrťročne						0.50			94	11-05-2022	0	100	0	0	30	0	1,346,383,308	100.00	0	18.56	2.85	28	72					EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
INEGBL	Invesco Elwood Global Blockchain UCITS ETF EUR	22-05-2022	70.4300	EUR	0.00%	100 EUR	5.00%	-15.73%	-16.28%	-38.26%	-25.89%	-22.18%	19.99%	-	-	-	30.04.2022	2.66%	15.32%									22-05-2022							31-01-2022	0.65	0.65	0	0		11-05-2022	-0	100	0	0	49	0	748,175,468	103.79	-3.79	5.25	1.08	47	53					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	22-05-2022	74.2800	USD	0.00%	1,000 USD	5.00%	-18.19%	-22.26%	-42.22%	-33.01%	-31.88%	22.13%	-	-	-	30.04.2022	2.58%	16.90%									22-05-2022							31-01-2022	0.65	0.65	0	0		11-05-2022	-0	100	0	0	49	0	748,175,468	103.79	-3.79	5.25	1.08	47	53					EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
INGCEN	Invesco Global Clean Energy UCITS ETF	22-05-2022	25.0600	EUR	0.00%	100 EUR	5.00%	-4.41%	7.30%	-28.17%	-29.15%	-31.38%	-	-	-	-												22-05-2022							31-01-2022	0.60	0.60	0	0	198	11-05-2022	0	100	0	0	125	0	57,682,908	100.00	-0.00	23.71	2.20	19	81					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	22-05-2022	33.1350	EUR	0.00%	100 EUR	5.00%	-9.42%	-10.09%	-21.40%	-20.03%	-13.63%	-	-	-	-												22-05-2022							31-01-2022	0.49	0.49	0	0.100		11-05-2022	0	0	0	100	0	0	74,844,133	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	22-05-2022	18.9500	USD	0.00%	1,000 USD	5.00%	3.04%	19.08%	-13.41%	1.45%	0.21%	4.74%	2.68%	-1.38%	-	30.04.2022	0.63%	12.86%	6.13%	47.41%	-1.90%	6.84%					22-05-2022	20-12-2021	7.147	ročne	2	3.574	18.86%			0.59				11-05-2022	65	0	11	24	0	4	8,851,078,689	100.00	0					0.94	0.32			COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
INVPSEH	Invesco Preferred Shares UCITS ETF EUR Hdg (dis)	22-05-2022	15.6565	EUR	0.00%	100 EUR	5.00%	-2.82%	-10.04%	-17.60%	-19.51%	-18.86%	-7.24%	-	-	-	30.04.2022	-0.51%	5.09%	-1.48%	9.34%							22-05-2022	17-03-2022	0.197	štvrťročne	1	0.786	5.02%	31-01-2022	0.55	0.55	0	-0.010	67	21-05-2022	0	100	0	0	0	0	26,335,734	115.14	-15.14						14.46	3	97	BOND-USD										BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD
INSP5EW	Invesco S&P 500 Equal Weight ETF	22-05-2022	141.1900	USD	0.00%	1,000 USD	5.00%	-7.68%	-7.50%	-	-	-	-	-	-	-												22-05-2022			štvrťročne						0.20			7	11-05-2022	-0	100	0	0	504	0	32,376,732,091	100.03	-0.03	15.56	2.56	43	57					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5HD	Invesco S&P 500 High Dividend Low Volatility ETF (dis)	22-05-2022	46.2100	USD	0.00%	1,000 USD	5.00%	-4.43%	3.12%	6.66%	4.52%	1.61%	-	-	-	-												22-05-2022			mesačne						0.30			29	11-05-2022	-0	100	0	0	50	0	3,607,449,339	100.10	-0.10	14.87	2.05	64	36					EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	22-05-2022	63.8700	USD	0.00%	1,000 USD	5.00%	-3.36%	-2.37%	-6.96%	1.27%	-4.74%	13.53%	7.36%	6.26%	9.42%	30.04.2022	1.16%	13.45%	14.89%	58.80%	3.54%	11.10%	6.19%	10.33%	4.66%	4.45%	22-05-2022	21-03-2022	0.109	štvrťročne	1	0.438	0.69%			0.29			12	11-05-2022	-0	100	0	0	35	0	21,331,606	100.08	-0.08	12.35	1.91	0	100					EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
INSOLAR	Invesco Solar ETF (dis)	22-05-2022	67.1900	USD	0.00%	1,000 USD	5.00%	4.15%	10.22%	-31.15%	-15.64%	-14.42%	37.35%	29.88%	6.14%	14.35%	30.04.2022	3.55%	21.91%	69.66%	129.11%	40.48%	41.50%	20.47%	29.41%	9.90%	6.77%	22-05-2022			ročne						0.50			16	11-05-2022	0	100	0	0	42	0	2,037,676,087	100.01	-0.01	21.48	1.92	16	84					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
INSEE	Invesco Solar Energy UCITS ETF EUR	22-05-2022	32.7700	EUR	0.00%	100 EUR	5.00%	3.08%	-	-	-	-	-	-	-	-												22-05-2022							31-01-2022	0.69	0.69	0	0		11-05-2022	0	100	0	0	42	0	26,747,800	100.00	0	26.73	2.30	19	81					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	22-05-2022	49.8000	USD	0.00%	1,000 USD	5.00%	-5.57%	-7.00%	-45.28%	-33.58%	-37.31%	21.29%	19.42%	8.27%	8.86%	30.04.2022	2.70%	23.77%	61.34%	131.02%	37.17%	37.57%	22.97%	29.07%	11.28%	10.98%	22-05-2022			štvrťročne						0.50			26	11-05-2022	-0	100	0	0	78	0	1,075,014,994	100.02	-0.02	24.87	1.71	5	95					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
KLEPIERRE	Klépierre SA (REIT) (dis)	22-05-2022	21.1200	EUR	0.00%	100 EUR	5.00%	-7.77%	-18.46%	5.68%	3.94%	-5.88%	-11.56%	-10.43%	-9.22%	-1.56%	30.04.2022	0.07%	24.68%	-3.37%	59.36%	-13.31%	7.79%	-10.12%	5.52%	-4.90%	5.13%	22-05-2022													11-05-2022																		REAL-EU										REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU
KRSCHI	KraneShares CSI China Internet ETF (dis)	22-05-2022	26.9400	USD	0.00%	1,000 USD	5.00%	7.37%	-21.78%	-43.27%	-38.90%	-61.59%	-13.70%	-11.63%	-6.41%	-	30.04.2022	-1.07%	14.77%	7.27%	73.94%	4.06%	10.04%	8.60%	13.11%			22-05-2022			ročne						0.68				11-05-2022	0	100	0	0	49	0	5,924,606,229	100.00	0	21.86	1.92	88	12					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	22-05-2022	12.1580	EUR	0.00%	100 EUR	5.00%	8.15%	-	-	-	-	-	-	-	-												22-05-2022							31-12-2021	0.75	0.75	0	0.262		11-05-2022	0	100	0	0	49	0	87,962,312	100.00	0	21.24	1.85	87	13					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	22-05-2022	15.0240	EUR	0.00%	100 EUR	5.00%	-2.48%	-1.61%	-12.86%	-1.24%	4.06%	29.05%	-	-	-	30.04.2022	2.24%	10.63%	34.16%	61.15%							22-05-2022							31-12-2021	0.49	0.49	0	0.217		11-05-2022	0	100	0	0	33	0	891,700,198	100.00	-0.00	12.56	1.26	58	42					COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LGBATT	L&G Battery Value-Chain UCITS ETF USD	22-05-2022	15.8870	USD	0.00%	1,000 USD	5.00%	-4.43%	-8.47%	-18.18%	-10.42%	-9.84%	26.89%	-	-	-	30.04.2022	2.15%	12.32%	35.96%	73.66%							22-05-2022							31-12-2021	0.49	0.49	0	0.217		11-05-2022	1	99	0	0	33	0	891,700,198	100.43	-0.43	12.60	1.28	57	42					COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LGCWAT	L&G Clean Water UCITS ETF	22-05-2022	12.7520	EUR	0.00%	100 EUR	5.00%	-4.64%	-2.69%	-15.55%	-9.42%	0.36%	-	-	-	-												22-05-2022							31-12-2021	0.49	0.49	0	-0.041		11-05-2022	0	100	0	0	56	0	330,751,718	100.21	-0.21	17.98	2.34	12	88					EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
LEGEL	L&G Ecommerce Logistics UCITS ETF	22-05-2022	13.6280	USD	0.00%	1,000 USD	5.00%	-6.27%	-13.22%	-23.14%	-22.77%	-20.20%	14.58%	-	-	-	30.04.2022	1.28%	9.47%	25.80%	46.05%							22-05-2022							31-12-2021	0.49	0.49	0	0.118		21-05-2022	0	100	0	0	43	0	292,878,626	100.00	0	9.60	1.41	47	53					EQ-SEC-TECH	LEGEL	USD	0.3675%	50.44%	44.46%	0.79	0.78	5.00%	7/16	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEGELE	L&G Ecommerce Logistics UCITS ETF EUR	22-05-2022	12.9300	EUR	0.00%	100 EUR	5.00%	-3.85%	-6.79%	-17.90%	-14.54%	-7.72%	16.77%	-	-	-	30.04.2022	1.41%	8.17%	24.88%	36.48%							22-05-2022							31-12-2021	0.49	0.49	0	0.118		11-05-2022	0	100	0	0	43	0	292,878,626	100.00	-0.00	9.78	1.44	47	53					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LGHYEE	L&G Hydrogen Economy UCITS ETF EUR	22-05-2022	5.8540	EUR	0.00%	100 EUR	5.00%	-2.61%	2.94%	-23.29%	-13.09%	-17.07%	-	-	-	-												22-05-2022							31-12-2021	0.49	0.49	0	-0.014		11-05-2022	0	100	0	0	34	0	552,486,672	100.59	-0.59	12.40	1.51	46	54					EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
LGHYEC	L&G Hydrogen Economy UCITS ETF USD	22-05-2022	6.1795	USD	0.00%	1,000 USD	5.00%	-4.79%	-3.65%	-28.05%	-21.48%	-28.40%	-	-	-	-												22-05-2022							31-12-2021	0.49	0.49	0	-0.014		11-05-2022	0	100	0	0	34	0	582,106,449	100.22	-0.22	12.27	1.57	43	57					EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
LMBGIOE	Legg Mason Brandywine Global Income Optimiser Fund Acc EUR A	20-05-2022	103.4000	EUR	0.51%	100 EUR	5.00%	-0.24%	-0.40%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.40	1.10	0	0.750		11-05-2022	6	0	94	-0	0	225	1,050	222.15	-122.15					4.39	4.28	27	73	BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
LMBGIOU	Legg Mason Brandywine Global Income Optimiser Fund Acc USD A	20-05-2022	133.9000	USD	0.17%	1,000 USD	5.00%	-2.99%	-7.20%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.33	1.10	0	0.750		11-05-2022	6	0	94	-0	0	225	196,604,691	222.15	-122.15					4.39	4.28	27	73	BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
LMBGIOUX	Legg Mason Brandywine Global Income Optimiser Fund Acc USD X	20-05-2022	95.6000	USD	0.18%	1,000 USD	0.00%	-2.94%	-7.07%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	0.78	0.55	0	0.750		11-05-2022	6	0	94	-0	0	225	13,875,881	222.15	-122.15					4.39	4.28	27	73	BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
LMCBIE	Legg Mason ClearBridge Infrastructure Value Fund Acc EUR A	20-05-2022	15.1200	EUR	0.67%	100 EUR	5.00%	-3.20%	11.18%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.94	1.50	0	0.320		11-05-2022	4	95	0	1	35	0	94,605,150	136.24	-36.24	22.46	2.53	61	34					EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
LMCBIU	Legg Mason ClearBridge Infrastructure Value Fund Acc USD A	20-05-2022	12.8200	USD	0.39%	1,000 USD	5.00%	-5.87%	3.64%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.94	1.50	0	0.320		11-05-2022	4	95	0	1	35	0	36,319,258	136.24	-36.24	22.46	2.53	61	34					EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
LMCBIUX	Legg Mason ClearBridge Infrastructure Value Fund Acc USD X	20-05-2022	12.7700	USD	0.39%	1,000 USD	0.00%	-5.76%	3.91%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.04	0.75	0	0.320		11-05-2022	4	95	0	1	35	0	78,260	136.24	-36.24	22.46	2.53	61	34					EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
LMMCEUE	Legg Mason Martin Currie European Unconstrained Fund Acc EUR A	20-05-2022	131.6300	EUR	1.21%	100 EUR	5.00%	-11.46%	-13.60%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.94	1.50	0	0.600		11-05-2022	1	99	0	-0	24	0	4,960,839	105.60	-5.60	29.13	6.64	82	18					EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
LMMCEUEX	Legg Mason Martin Currie European Unconstrained Fund Acc EUR X	20-05-2022	135.1500	EUR	1.21%	100 EUR	0.00%	-11.41%	-13.44%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.19	0.75	0	0.600		11-05-2022	1	99	0	-0	24	0	1,076,501	105.60	-5.60	29.13	6.64	82	18					EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund Acc USD A	20-05-2022	93.8200	USD	0.59%	1,000 USD	5.00%	-6.17%	-19.56%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.99	1.50	0	0.450		11-05-2022	1	100	-0	-0	50	0	5,904,779	101.27	-1.27	15.91	2.26	94	6					EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
LMMCEUUX	Legg Mason Martin Currie Global Emerging Markets Fund Acc USD X	20-05-2022	101.2000	USD	0.61%	1,000 USD	0.00%	-6.11%	-19.41%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.24	0.75	0	0.450		11-05-2022	1	100	-0	-0	50	0	588,162	101.27	-1.27	15.91	2.26	94	6					EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A	20-05-2022	163.9500	EUR	0.61%	100 EUR	5.00%	-11.00%	-11.94%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.96	1.50	0	0.350		11-05-2022	1	100	0	-1	29	0	3,126,267	161.37	-61.37	29.72	5.99	85	15					EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A	20-05-2022	156.3300	USD	0.28%	1,000 USD	5.00%	-13.46%	-18.01%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.96	1.50	0	0.350		11-05-2022	1	100	0	-1	29	0	5,431,054	161.37	-61.37	29.72	5.99	85	15					EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
LMMCGLTUX	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X	20-05-2022	171.0700	USD	0.62%	1,000 USD	0.00%	-10.95%	-11.87%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.21	0.75	0	0.350		11-05-2022	1	100	0	-1	29	0	161,415	161.37	-61.37	29.72	5.99	85	15					EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
LMWAMOEH	Legg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A	20-05-2022	101.2500	EUR	0.54%	100 EUR	5.00%	-2.48%	-17.52%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.74	1.50	0	0.310		11-05-2022	10	0	75	15	0	375	171,346,871	360.71	-260.71					6.79		39	61	BOND-EUR										BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR
LMWAMOU	Legg Mason Western Asset Macro Opportunities Bond Fund Acc USD A	20-05-2022	117.7400	USD	0.55%	1,000 USD	5.00%	-2.36%	-17.14%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.74	1.50	0	0.210		11-05-2022	10	0	75	15	0	375	625,511,272	360.71	-260.71					6.79		39	61	BOND-GLB										BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
LMWAMOUX	Legg Mason Western Asset Macro Opportunities Bond Fund Acc USD X	20-05-2022	119.0000	USD	0.55%	1,000 USD	0.00%	-2.31%	-17.04%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.24	1.00	0	0.210		11-05-2022	10	0	75	15	0	375	126,562,226	360.71	-260.71					6.79		39	61	BOND-GLB										BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
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