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
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	02-10-2022	33.0950	EUR	0.00%	100 EUR	5.00%	-7.06%	3.73%	-15.05%	-21.52%	-20.68%	-	-	-	-												02-10-2022							31-05-2022	0.49	0.49	0	0.100		26-09-2022	0	0	0	100	0	0	62,117,786	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
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	02-10-2022	22.2225	USD	0.00%	1,000 USD	5.00%	-9.83%	-20.63%	-19.23%	-30.28%	-31.24%	-	-	-	-												02-10-2022							31-05-2022	0.35	0.35	0	0		26-09-2022	0	100	0	0	715	0	112,152,638	100.00	0	12.13	1.48	96	4					EQ-CN										EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
INWORLD	Invesco MSCI World ESG Universal Screened UCITS ETF	02-10-2022	48.7900	USD	0.00%	1,000 USD	5.00%	-8.56%	-4.88%	-20.68%	-26.24%	-20.13%	6.31%	-	-	-	31.08.2022	0.86%	8.16%									02-10-2022							31-05-2022	0.19	0.19	0	0		26-09-2022	-0	100	0	0	1387	0	172,128,385	100.20	-0.20	16.00	2.44	84	16					EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INNEGE	Invesco NASDAQ Next Generation 100 UCITS ETF	02-10-2022	27.1325	USD	0.00%	1,000 USD	5.00%	-8.10%	-2.23%	-21.71%	-32.13%	-30.45%	-	-	-	-												02-10-2022							31-05-2022	0.25	0.25	0	0		26-09-2022	0	100	0	0	97	0	33,169,106	100.00	0	16.80	2.66	14	86					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	02-10-2022	16.1800	USD	0.00%	1,000 USD	5.00%	-5.56%	-10.61%	-8.64%	15.08%	-23.32%	1.49%	-0.63%	-0.98%	-	31.08.2022	0.68%	12.97%	6.53%	46.96%	-1.17%	7.54%					02-10-2022	20-12-2021	7.147	ročne	2	3.574	22.09%			0.59				26-09-2022	82	0	2	16	0	1	8,385,381,247	100.00	0									COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
INGOLD	Invesco Physical Gold ETC	02-10-2022	161.7700	USD	0.00%	1,000 USD	5.00%	-2.34%	-7.33%	-13.20%	-8.07%	-4.96%	3.56%	5.40%	5.42%	-0.86%	31.08.2022	0.39%	6.54%	12.06%	22.36%	11.02%	5.64%	7.61%	4.61%	4.14%	4.73%	02-10-2022							31-05-2022	0.12	0.12	0			26-09-2022							14,787,658,588											COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
INVPSEH	Invesco Preferred Shares UCITS ETF EUR Hdg (dis)	02-10-2022	14.8025	EUR	0.00%	100 EUR	5.00%	-4.37%	-4.13%	-13.74%	-21.99%	-23.13%	-9.23%	-	-	-	31.08.2022	-0.61%	5.75%	-3.26%	12.60%							02-10-2022	15-09-2022	0.614	štvrťročne	3	0.819	5.53%	31-07-2022	0.55	0.55	0	-0.010		02-10-2022	0	100	0	0	0	0	24,848,279	112.88	-12.88									BOND-USD										BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD
INSPESGU	Invesco S&P 500 ESG UCITS ETF	02-10-2022	48.1550	USD	0.00%	1,000 USD	5.00%	-8.83%	-3.20%	-19.25%	-22.31%	-12.58%	-	-	-	-												02-10-2022							31-05-2022	0.09	0.09	0	0		26-09-2022	0	100	0	0	0	0	1,740,567,316	100.00	0	17.60	3.32	87	13					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSPESGE	Invesco S&P 500 ESG UCITS ETF (EUR Hdg)	02-10-2022	43.7200	EUR	0.00%	100 EUR	5.00%	-9.43%	-4.41%	-20.61%	-24.49%	-	-	-	-	-												02-10-2022							31-05-2022	0.09	0.09	0	0		26-09-2022	0	100	0	0	0	0	350,916,255	100.00	0	17.60	3.32	87	13					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5EW	Invesco S&P 500 Equal Weight ETF	02-10-2022	127.2800	USD	0.00%	1,000 USD	5.00%	-9.11%	-6.32%	-19.56%	-	-	-	-	-	-												02-10-2022	21-06-2022	1.358	štvrťročne	2	2.715	2.13%			0.20			18	26-09-2022	-0	100	0	0	503	0	30,615,356,452	100.02	-0.02	15.11	2.49	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)	02-10-2022	39.1100	USD	0.00%	1,000 USD	5.00%	-10.67%	-12.53%	-18.03%	-13.63%	-8.54%	-	-	-	-												02-10-2022	22-08-2022	1.135	mesačne	8	1.702	4.35%			0.30			29	26-09-2022	-0	100	0	0	50	0	3,781,635,166	100.28	-0.28	13.07	1.69	50	50					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)	02-10-2022	55.9903	USD	0.00%	1,000 USD	5.00%	-9.39%	-4.01%	-18.78%	-16.47%	-13.78%	9.44%	2.09%	8.39%	6.23%	31.08.2022	1.53%	12.96%	16.65%	57.37%	4.41%	12.40%	6.86%	9.78%	4.71%	4.66%	02-10-2022	19-09-2022	0.397	štvrťročne	3	0.529	0.95%			0.29			12	26-09-2022	0	100	0	0	34	0	18,926,399	100.00	0	11.24	1.75	0	100					EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
INSE6OT	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	02-10-2022	82.9700	EUR	0.00%	100 EUR	5.00%	-12.84%	-17.29%	-16.69%	-14.21%	-12.40%	-3.26%	-4.35%	-3.95%	0.75%	31.08.2022	0.23%	8.04%	2.25%	21.25%	-1.97%	6.07%	-3.48%	3.76%	-0.11%	3.85%	02-10-2022							31-05-2022	0.20	0.30	0	0		26-09-2022	0	100	0	0	0	0	1,905,729	100.00	0	12.82	1.39	86	14					EQ-SEC-TEL										EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
INSOLAR	Invesco Solar ETF (dis)	02-10-2022	73.6100	USD	0.00%	1,000 USD	5.00%	-9.26%	2.24%	-3.41%	-4.37%	-9.19%	37.06%	27.71%	14.43%	16.08%	31.08.2022	3.74%	21.77%	66.38%	135.11%	43.08%	37.99%	23.71%	28.25%	10.39%	7.17%	02-10-2022	21-12-2020	0.092	ročne	1	0.092	0.13%			0.50			16	26-09-2022	-0	100	0	0	45	0	2,975,441,719	100.09	-0.09	27.05	2.40	30	70					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	02-10-2022	39.7900	EUR	0.00%	100 EUR	5.00%	-7.52%	11.04%	9.75%	-	-	-	-	-	-												02-10-2022							31-05-2022	0.69	0.69	0	0		26-09-2022	0	100	0	0	45	0	47,354,732	100.00	0	25.68	2.43	29	71					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)	02-10-2022	48.1800	USD	0.00%	1,000 USD	5.00%	-11.76%	6.19%	-25.88%	-32.54%	-37.83%	19.55%	15.39%	12.37%	8.84%	31.08.2022	2.93%	24.01%	56.07%	141.51%	37.86%	36.77%	24.56%	27.51%	11.92%	10.50%	02-10-2022	21-06-2022	0.580	štvrťročne	2	1.160	2.41%			0.50			60	26-09-2022	-0	100	0	0	81	0	1,197,248,812	100.11	-0.11	28.49	2.07	7	93					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)	02-10-2022	17.9000	EUR	0.00%	100 EUR	5.00%	-11.17%	-2.35%	-25.54%	-14.15%	-7.95%	-15.70%	-11.41%	-10.83%	-4.25%	31.08.2022	0.23%	25.66%	-2.84%	59.83%	-13.40%	7.86%	-10.98%	5.05%	-6.32%	4.38%	02-10-2022													27-09-2022																		REAL-EU										REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU
KRSCHI	KraneShares CSI China Internet ETF (dis)	02-10-2022	24.6400	USD	0.00%	1,000 USD	5.00%	-14.44%	-25.74%	-18.44%	-32.47%	-46.77%	-15.77%	-15.54%	-3.62%	-	31.08.2022	-0.54%	14.88%	4.51%	77.98%	2.31%	11.44%	7.74%	14.46%			02-10-2022	29-12-2021	2.580	ročne	1	2.580	10.47%			0.68			60	26-09-2022	0	100	0	0	42	0	6,676,327,650	100.00	0	25.83	1.98	90	10					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	02-10-2022	11.9940	EUR	0.00%	100 EUR	5.00%	-12.14%	-19.31%	-6.44%	-	-	-	-	-	-												02-10-2022							31-12-2021	0.75	0.75	0	0.262		26-09-2022	0	100	0	0	42	0	112,207,803	100.00	-0.00	26.73	2.16	89	9					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	02-10-2022	15.0400	EUR	0.00%	100 EUR	5.00%	-5.00%	9.21%	-5.85%	-8.00%	-3.68%	29.04%	-	-	-	31.08.2022	2.59%	10.75%	34.89%	60.65%							02-10-2022							31-12-2021	0.49	0.49	0	0.217		27-09-2022	0	100	0	0	30	0	823,078,362	100.04	-0.04	10.37	1.06	68	32					COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LGBATT	L&G Battery Value-Chain UCITS ETF USD	02-10-2022	14.7350	USD	0.00%	1,000 USD	5.00%	-7.13%	2.75%	-16.52%	-20.39%	-19.17%	24.36%	-	-	-	31.08.2022	2.41%	12.27%	35.51%	74.64%							02-10-2022							31-12-2021	0.49	0.49	0	0.217		26-09-2022	4	96	0	0	30	0	823,078,362	102.23	-2.23	10.26	1.06	64	32					COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LGCWAT	L&G Clean Water UCITS ETF	02-10-2022	12.4740	EUR	0.00%	100 EUR	5.00%	-6.99%	0.47%	-9.20%	-16.48%	-8.06%	11.69%	-	-	-												02-10-2022							31-12-2021	0.49	0.49	0	-0.041		26-09-2022	0	100	0	0	56	0	332,456,562	100.34	-0.34	17.81	2.26	11	89					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	02-10-2022	11.6800	USD	0.00%	1,000 USD	5.00%	-12.57%	-10.48%	-25.61%	-32.59%	-33.04%	8.80%	-	-	-	31.08.2022	1.23%	8.86%	23.80%	50.09%							02-10-2022							31-12-2021	0.49	0.49	0	0.118		02-10-2022	0	100	0	0	41	0	206,296,372	101.36	-1.36	8.77	1.41	45	52					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	02-10-2022	11.9020	EUR	0.00%	100 EUR	5.00%	-10.69%	-5.31%	-16.29%	-22.07%	-20.86%	11.98%	-	-	-	31.08.2022	1.45%	7.95%	23.95%	38.51%							02-10-2022							31-12-2021	0.49	0.49	0	0.118		27-09-2022	-0	100	0	0	41	0	261,614,330	101.15	-1.15	8.50	1.39	45	52					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	02-10-2022	4.7785	EUR	0.00%	100 EUR	5.00%	-14.91%	-8.65%	-24.66%	-30.40%	-29.62%	-	-	-	-												02-10-2022							31-12-2021	0.49	0.49	0	-0.014		27-09-2022	0	100	0	0	29	0	555,506,904	100.22	-0.22	12.77	1.49	40	60					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	02-10-2022	4.6975	USD	0.00%	1,000 USD	5.00%	-16.46%	-13.51%	-32.89%	-39.99%	-40.19%	-	-	-	-												02-10-2022							31-12-2021	0.49	0.49	0	-0.014		26-09-2022	0	100	0	0	29	0	555,506,904	100.00	0	12.65	1.49	38	61					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	30-09-2022	103.9300	EUR	-0.28%	100 EUR	5.00%	-2.95%	2.20%	0.59%	-2.95%	-	-	-	-	-												02-10-2022							17-06-2022	1.40	1.10	0	0.750		26-09-2022	12	0	88	0	0	190	1,065	172.60	-72.60					6.28	3.77	29	71	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	30-09-2022	124.8100	USD	-0.29%	1,000 USD	5.00%	-5.10%	-4.51%	-11.71%	-16.12%	-	-	-	-	-												02-10-2022							17-06-2022	1.33	1.10	0	0.750		26-09-2022	12	0	88	0	0	190	181,247,334	172.60	-72.60					6.28	3.77	29	71	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	30-09-2022	89.2800	USD	-0.29%	1,000 USD	0.00%	-5.06%	-4.38%	-11.47%	-15.77%	-	-	-	-	-												02-10-2022							17-06-2022	0.78	0.55	0	0.750		26-09-2022	12	0	88	0	0	190	12,733,388	172.60	-72.60					6.28	3.77	29	71	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	30-09-2022	14.2800	EUR	-0.97%	100 EUR	5.00%	-9.62%	-2.06%	-4.67%	0.35%	-	-	-	-	-												02-10-2022							17-06-2022	1.94	1.50	0	0.320		26-09-2022	4	96	0	-0	33	0	133,145,427	133.19	-33.19	23.70	2.47	65	31					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	30-09-2022	11.2400	USD	-0.97%	1,000 USD	5.00%	-11.64%	-8.39%	-16.24%	-13.14%	-	-	-	-	-												02-10-2022							17-06-2022	1.94	1.50	0	0.320		26-09-2022	4	96	0	-0	33	0	24,864,127	133.19	-33.19	23.70	2.47	65	31					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	30-09-2022	11.2300	USD	-0.97%	1,000 USD	0.00%	-11.57%	-8.18%	-15.88%	-12.54%	-	-	-	-	-												02-10-2022							17-06-2022	1.04	0.75	0	0.320		26-09-2022	4	96	0	-0	33	0	1,242,207	133.19	-33.19	23.70	2.47	65	31					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	30-09-2022	117.3500	EUR	0.52%	100 EUR	5.00%	-10.24%	-4.09%	-23.85%	-37.90%	-	-	-	-	-												02-10-2022							17-06-2022	1.95	1.50	0	0.600		26-09-2022	0	100	0	-0	23	0	3,283,176	104.04	-4.04	27.16	5.86	74	25					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	30-09-2022	120.8200	EUR	0.53%	100 EUR	0.00%	-10.18%	-3.91%	-23.56%	-37.55%	-	-	-	-	-												02-10-2022							17-06-2022	1.19	0.75	0	0.600		26-09-2022	0	100	0	-0	23	0	868,998	104.04	-4.04	27.16	5.86	74	25					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	30-09-2022	79.4400	USD	0.43%	1,000 USD	5.00%	-11.51%	-12.24%	-25.51%	-34.41%	-	-	-	-	-												02-10-2022							31-05-2022	1.99	1.50	0	0.450		26-09-2022	2	99	-0	-0	54	0	3,891,946	100.36	-0.36	15.09	2.12	92	7					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	30-09-2022	85.9100	USD	0.44%	1,000 USD	0.00%	-11.44%	-12.08%	-25.22%	-34.04%	-	-	-	-	-												02-10-2022							31-05-2022	1.24	0.75	0	0.450		26-09-2022	2	99	-0	-0	54	0	1,658	100.36	-0.36	15.09	2.12	92	7					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	30-09-2022	150.6600	EUR	-0.39%	100 EUR	5.00%	-10.83%	-5.10%	-21.13%	-32.26%	-	-	-	-	-												02-10-2022							31-05-2022	1.96	1.50	0	0.350		26-09-2022	1	99	0	-0	29	0	6,319,005	156.97	-56.97	29.26	5.42	74	26					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	30-09-2022	133.4200	USD	-0.40%	1,000 USD	5.00%	-12.78%	-11.26%	-30.69%	-41.40%	-	-	-	-	-												02-10-2022							31-05-2022	1.96	1.50	0	0.350		26-09-2022	1	99	0	-0	29	0	4,658,169	156.97	-56.97	29.26	5.42	74	26					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	30-09-2022	157.7000	USD	-0.39%	1,000 USD	0.00%	-10.76%	-4.92%	-20.81%	-31.92%	-	-	-	-	-												02-10-2022							31-05-2022	1.21	0.75	0	0.350		26-09-2022	1	99	0	-0	29	0	159,927	156.97	-56.97	29.26	5.42	74	26					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	30-09-2022	96.7100	EUR	0.57%	100 EUR	5.00%	-7.73%	-2.57%	-8.63%	-26.33%	-	-	-	-	-												02-10-2022							31-05-2022	1.74	1.50	0	0.310		26-09-2022	15	0	82	3	0	370	153,152,292	237.60	-137.60					8.34		27	73	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	30-09-2022	113.6500	USD	0.59%	1,000 USD	5.00%	-7.41%	-1.77%	-7.49%	-25.07%	-	-	-	-	-												02-10-2022							31-05-2022	1.74	1.50	0	0.210		26-09-2022	15	0	82	3	0	370	565,708,342	237.60	-137.60					8.34		27	73	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	30-09-2022	115.0800	USD	0.59%	1,000 USD	0.00%	-7.37%	-1.65%	-7.25%	-24.78%	-	-	-	-	-												02-10-2022							31-05-2022	1.24	1.00	0	0.210		26-09-2022	15	0	82	3	0	370	107,359,391	237.60	-137.60					8.34		27	73	BOND-GLB										BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
LMWASOEH	Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I	30-09-2022	96.2700	EUR	0.01%	100 EUR	0.00%	-2.47%	-1.35%	-4.26%	-7.09%	-	-	-	-	-												02-10-2022							31-05-2022	0.84	0.60	0	0.100		26-09-2022	5	0	94	0	0	266	907,603	110.19	-10.19					9.67		2	98	BOND-EUR										BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR
LMWASOUI	Legg Mason Western Asset Structured Opportunities Fund Acc USD I	30-09-2022	93.9300	USD	0.02%	1,000 USD	0.00%	-2.23%	-0.70%	-3.29%	-5.93%	-	-	-	-	-												02-10-2022							31-05-2022	0.84	0.60	0	0		26-09-2022	5	0	94	0	0	266	627,301	110.19	-10.19					9.67		2	98	BOND-USD										BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD
LYBFRE	Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF	02-10-2022	99.6300	EUR	0.00%	100 EUR	5.00%	-0.14%	-0.22%	-0.46%	-0.73%	-0.95%	-0.31%	-	-	-	31.08.2022	-0.02%	1.20%									02-10-2022							07-06-2022	0.15	0.15	0	0.048		26-09-2022	0	0	0	100	0	0	996,592,874	100.00	0									BOND-EUR										BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR
LYCOMM	Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc	02-10-2022	25.7800	EUR	0.00%	100 EUR	5.00%	-0.27%	4.71%	-2.03%	13.29%	19.93%	16.54%	8.84%	5.82%	1.66%	31.08.2022	1.46%	5.14%	15.94%	28.89%	4.86%	13.82%	1.26%	6.57%	0.58%	4.42%	02-10-2022							07-06-2022	0.35	0.35	0	0.020		26-09-2022	0	0	0	100	0	0	196,681,843	100.00	0									COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	02-10-2022	26.3350	EUR	0.00%	100 EUR	5.00%	-3.07%	-1.00%	4.01%	34.80%	40.51%	20.88%	-	-	-	31.08.2022	1.98%	10.60%									02-10-2022							07-06-2022	0.35	0.35	0	0.020		26-09-2022	0	0	0	100	0	0	1,325,790,019	100.00	0									COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
LYMWU	Lyxor Core MSCI World (DR) UCITS ETF EUR	02-10-2022	12.6300	EUR	0.00%	100 EUR	5.00%	-6.39%	1.36%	-9.93%	-12.93%	-3.49%	10.20%	-	-	-	31.08.2022	1.07%	7.65%	15.78%	22.76%							02-10-2022							07-06-2022	0.12	0.12	0	0.001		26-09-2022	0	100	0	0	1499	0	1,962,704,830	100.00	0	15.30	2.40	84	16					EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
LYDTEU	Lyxor Disruptive Technologies (DR) Ucits ETF EUR	02-10-2022	10.5620	EUR	0.00%	100 EUR	5.00%	-6.15%	0.04%	-18.28%	-28.47%	-25.94%	-	-	-	-												02-10-2022							07-06-2022	0.45	0.45	0	0.114		27-09-2022	0	100	0	0	247	0	181,822,471	100.00	0	21.59	3.32	59	41					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LYDTECH	Lyxor Disruptive Technologies (DR) Ucits ETF USD	02-10-2022	10.3700	USD	0.00%	1,000 USD	5.00%	-8.17%	-5.25%	-27.46%	-37.61%	-37.25%	-	-	-	-												02-10-2022							07-06-2022	0.45	0.45	0	0.114		26-09-2022	0	100	0	0	247	0	181,822,471	100.00	0	21.70	3.33	59	41					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
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