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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 
ISFMFInspire Fidelis Multi Factor ETF (dis)01-04-202325.1653USD0.46% 1,000 USD5.00%-5.23%2.45%14.14%------01-04-202314-12-20220.076štvrťročne20.1520.61%0.456121-03-2023010000100052,389,664100.00011.302.032080EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)01-04-202332.7800USD0.49% 1,000 USD5.00%-0.49%4.90%18.40%8.14%-9.55%17.69%2.91%--01-04-202314-12-20220.514štvrťročne40.5141.58%0.305121-03-2023099003980150,578,233100.00015.682.095346EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)01-04-202327.6900USD0.25% 1,000 USD5.00%1.09%6.21%25.01%10.91%-7.30%13.27%---01-04-202314-12-20220.545štvrťročne40.5451.97%0.456121-03-2023099012000172,169,229100.00013.501.618316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)01-04-202331.0400USD0.66% 1,000 USD5.00%-4.86%3.09%13.37%7.26%-7.15%20.41%3.42%--01-04-202314-12-20220.385štvrťročne40.3851.25%0.304321-03-2023199004980148,327,022100.00014.991.85099EQ-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)01-04-202322.6678USD0.12% 1,000 USD5.00%-1.62%-1.90%-2.08%-5.72%-10.61%----01-04-202314-12-20220.294štvrťročne20.5872.59%0.5046921-03-2023040600980100,369,239100.00021.243.3118224.990.26BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)01-04-202380.5500USD0.27% 1,000 USD5.00%-0.16%2.74%24.85%------01-04-202319-12-20220.647štvrťročne40.6470.81%0.501320-03-20230100005401,808,336,189100.00022.853.085347EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCOMMUInvesco Bloomberg Commodity UCITS ETF01-04-202322.6000USD0.00% 1,000 USD5.00%-0.88%-5.51%-5.12%-8.49%-13.92%20.75%5.00%--28.02.20231.29%8.33%17.54%38.21%6.14%13.79%01-04-202331-10-20220.190.1900.15020-03-202300298001,639,078,808100.0008.504.07COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)01-04-202348.1900EUR0.00% 100 EUR5.00%-1.14%-6.14%-6.75%-10.81%-16.54%18.86%---28.02.20231.10%8.46%15.81%38.61%01-04-202331-10-20220.240.2400.15020-03-2023002980012,025,321100.0008.504.07COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)01-04-202340.6900USD0.37% 1,000 USD5.00%0.31%11.76%17.43%10.12%-16.10%21.94%-1.79%1.38%4.45%28.02.20230.81%16.07%4.03%63.21%-1.92%8.20%1.33%6.93%2.68%3.97%01-04-202319-12-20220.158štvrťročne40.1580.39%0.507720-03-2023010000300465,492,517100.00018.313.112476EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INMEDIAInvesco Dynamic Media ETF (dis)01-04-202334.6433USD0.56% 1,000 USD5.00%-2.32%7.89%9.63%0.33%-27.27%15.30%3.38%5.04%6.00%28.02.20230.84%14.73%11.02%68.45%11.12%14.16%10.00%11.22%7.94%6.31%01-04-202319-12-20220.245štvrťročne40.2450.71%0.504220-03-2023-01000030034,658,144100.48-0.4818.341.781090EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)01-04-2023237.8000EUR0.00% 100 EUR5.00%9.28%19.11%14.05%10.40%-15.25%17.16%12.51%--28.02.20231.10%11.20%17.44%48.20%01-04-202302-03-20230.350.3520-03-20230100001010201,559,147107.90-7.9022.705.12936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc01-04-2023221.2500USD0.00% 1,000 USD5.00%9.64%20.90%16.37%14.64%-11.61%20.28%---28.02.20231.35%11.02%19.75%48.08%01-04-202302-03-20230.300.3020-03-202301000010101,140,767,253107.90-7.9022.705.12936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01-04-2023319.8500USD0.00% 1,000 USD5.00%9.44%20.72%15.87%13.91%-11.62%19.39%14.88%16.43%16.55%28.02.20231.27%11.06%19.11%47.71%22.22%14.63%20.51%13.60%18.49%8.38%01-04-202315-12-20221.496štvrťročne41.4960.47%02-03-20230.300.3020-03-202301000010104,110,386,321109.50-9.5022.825.10946EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR01-04-202357.2400EUR0.00% 100 EUR5.00%-2.45%13.08%-5.42%-7.54%-39.10%15.65%---28.02.20231.41%17.41%01-04-202331-01-20230.650.650021-03-2023010000450493,231,883100.04-0.0412.071.226535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD01-04-202361.8300USD0.00% 1,000 USD5.00%-0.95%13.95%4.32%-2.87%-39.78%18.66%---28.02.20231.65%18.69%01-04-202331-01-20230.650.650030-03-2023010000460493,231,883100.01-0.0111.901.216534EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEURCMInvesco Euro Cash 3 Months UCITS ETF01-04-202399.6400EUR0.00% 100 EUR5.00%0.40%0.65%0.83%0.56%-----01-04-202317-04-20200.012102-03-20230.150.1520-03-202363037001929,365,803105.62-5.62MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INGCENInvesco Global Clean Energy UCITS ETF01-04-202323.4950EUR0.00% 100 EUR5.00%-1.12%6.26%-6.26%-1.24%-18.01%----01-04-202331-10-20220.600.6000.16020-03-2023-010000129059,219,571100.04-0.0416.832.071684EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR01-04-202331.9650EUR0.00% 100 EUR5.00%-4.67%5.25%-3.41%0.19%-17.95%9.86%---28.02.20230.55%10.94%01-04-202331-10-20220.490.4900.10020-03-20230001000053,181,788100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF01-04-202325.2350USD0.00% 1,000 USD5.00%-1.32%4.26%13.56%-9.88%-8.28%----01-04-202331-10-20220.350.350020-03-2023010000711046,775,340100.00012.001.56973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSUFUInvesco MSCI Sustainable Future ETF (dis)01-04-202349.1100USD0.10% 1,000 USD5.00%-0.48%2.78%0.76%-8.77%-21.25%11.37%2.72%7.37%6.88%28.02.20230.49%13.82%10.07%55.58%12.22%12.74%12.89%12.92%10.61%5.24%01-04-202319-12-20220.585štvrťročne40.5851.19%0.502320-03-2023-0100001640307,148,310100.12-0.1220.561.653763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF01-04-20234.1295USD0.00% 1,000 USD5.00%3.24%6.95%14.76%11.71%-8.15%----01-04-202331-01-20230.090.090021-03-2023-0100001890288,045,368100.57-0.5723.623.536832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF01-04-202356.9300USD0.00% 1,000 USD5.00%3.47%7.76%16.68%10.99%-7.45%16.62%---28.02.20230.96%8.99%01-04-202331-10-20220.190.1900.03020-03-2023-01000013850113,258,359100.04-0.0416.612.548317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF01-04-202330.4125USD0.00% 1,000 USD5.00%0.66%6.87%12.09%9.59%-12.25%----01-04-202331-10-20220.250.250020-03-2023010000104035,339,312100.00017.802.761090EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)01-04-202314.2200USD0.07% 1,000 USD5.00%-1.80%-3.79%-12.11%-21.51%-19.79%7.36%-4.36%-0.92%-28.02.20230.41%13.58%5.70%48.78%-0.51%7.56%-0.58%5.94%01-04-202319-12-20221.928ročne11.92813.57%0.591920-03-2023790021006,040,577,360100.0004.570.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGOLDInvesco Physical Gold ETC 01-04-2023191.1000USD0.00% 1,000 USD5.00%7.66%8.69%18.13%9.48%2.53%7.46%8.20%7.03%1.93%28.02.20230.46%6.80%8.31%22.62%10.65%6.28%7.82%3.92%5.23%2.96%01-04-202331-10-20220.120.12020-03-202313,499,081,895COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)01-04-202313.9035EUR0.00% 100 EUR5.00%-7.81%1.03%-6.07%-9.95%-18.98%-5.50%---28.02.2023-0.61%6.92%-7.49%15.80%01-04-202316-03-20230.188štvrťročne10.7535.42%31-01-20230.550.550030-03-2023199000026,724,392121.35-21.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INSPESGUInvesco S&P 500 ESG UCITS ETF01-04-202354.6300USD0.00% 1,000 USD5.00%4.22%7.49%13.45%9.82%-8.39%20.62%---01-04-202331-10-20220.090.0900.11020-03-2023010000001,963,220,633100.00018.193.538812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)01-04-202348.7700EUR0.00% 100 EUR5.00%3.83%6.85%11.55%6.64%-11.44%----01-04-202331-10-20220.090.0900.40020-03-202301000000446,927,354100.00018.193.538812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF01-04-2023144.6200USD0.53% 1,000 USD5.00%-0.96%2.39%13.62%6.78%-8.40%----01-04-202319-12-20222.566štvrťročne42.5661.78%0.201120-03-2023010000503035,760,532,661100.00016.002.504258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)01-04-202342.2100USD0.67% 1,000 USD5.00%-1.39%-3.70%7.93%-5.32%-11.14%----01-04-202321-02-20230.291mesačne21.7444.16%0.306020-03-2023-0100005003,805,894,907100.34-0.3414.462.115347EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSPSCMInvesco S&P SmallCap Materials ETF (dis)01-04-202367.5347USD0.62% 1,000 USD5.00%-4.57%8.72%20.62%15.72%-0.79%30.30%5.83%11.18%6.82%28.02.20232.12%14.68%17.99%58.33%6.94%13.58%7.53%9.65%6.02%7.21%01-04-202319-12-20220.577štvrťročne40.5770.86%0.292120-03-202301000033019,064,559100.00013.111.880100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF01-04-202393.3300EUR0.00% 100 EUR5.00%2.06%13.28%12.49%-6.97%-6.29%5.59%-0.24%-2.26%2.31%28.02.20230.16%7.87%0.06%21.81%-2.27%6.10%-3.56%3.63%-1.58%2.57%01-04-202331-10-20220.200.200020-03-2023010000001,909,611100.00011.531.097723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)01-04-202377.6300USD0.49% 1,000 USD5.00%1.68%6.43%5.46%8.13%2.14%48.20%25.88%19.25%17.28%28.02.20233.04%23.57%58.48%143.16%44.90%34.64%26.74%24.38%11.52%9.33%01-04-202321-12-20200.092ročne10.0920.12%0.503820-03-20230100004402,328,526,363100.02-0.0216.402.151585EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR01-04-202337.4100EUR0.00% 100 EUR5.00%-0.81%5.17%-5.98%4.40%3.19%----01-04-202331-10-20220.690.6900.05020-03-2023-01000044093,226,725100.03-0.0315.962.041585EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)01-04-202340.4100USD0.90% 1,000 USD5.00%-4.06%5.43%-16.13%-10.70%-37.46%17.50%10.08%10.37%6.59%28.02.20231.72%27.10%44.90%154.99%36.80%39.24%25.45%26.63%12.53%10.28%01-04-202319-12-20221.614štvrťročne41.6144.03%0.502720-03-2023-010000740817,920,558100.10-0.1019.812.27595EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEPIJPMorgan Equity Premium Income ETF (dis)01-04-202354.6000USD0.27% 1,000 USD5.00%2.90%0.20%6.58%-1.62%-10.51%----01-04-202301-03-20230.855mesačne25.1309.42%0.3519520-03-2023183150114021,288,480,905100.00-0.0018.663.646915EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)01-04-202320.8500EUR0.00% 100 EUR5.00%-10.86%-3.16%16.48%13.75%-13.27%9.28%-8.64%-9.41%-3.78%28.02.20230.74%27.31%-3.70%59.76%-14.33%6.67%-11.98%3.39%-8.25%1.63%01-04-202321-03-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)01-04-202331.1900USD0.16% 1,000 USD5.00%2.15%3.28%26.58%-5.88%3.48%-10.95%-12.68%-1.97%-28.02.2023-0.46%22.65%-1.65%81.59%-1.15%13.59%5.43%16.71%01-04-202329-12-20212.580ročne12.5808.29%0.683720-03-2023-0100003206,113,082,762100.10-0.1019.732.06965EQ-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 EUR01-04-202313.7120EUR0.00% 100 EUR5.00%0.63%1.81%14.32%-7.75%6.96%----01-04-202331-12-20210.750.7500.26220-03-202301000032077,055,360100.00-0.0019.912.06955EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCEL&G Battery Value-Chain UCITS ETF EUR01-04-202316.5260EUR0.00% 100 EUR5.00%-1.51%11.24%9.88%20.00%3.46%38.56%17.94%--28.02.20232.51%12.27%33.58%61.58%01-04-202331-08-20220.490.4900.21721-03-2023010000290908,313,758100.11-0.1110.241.016931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD01-04-202317.9600USD0.00% 1,000 USD5.00%0.26%13.08%21.89%25.24%1.76%38.36%14.94%--28.02.20232.49%13.84%33.61%77.75%01-04-202331-12-20210.490.4900.21720-03-202319900290908,313,758100.91-0.9110.061.006632COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF01-04-202313.5840EUR0.00% 100 EUR5.00%-2.09%4.11%8.90%9.41%-1.12%19.38%---28.02.20231.34%9.02%01-04-202331-12-20210.490.490-0.04120-03-2023010000540436,395,426100.00019.042.36892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF01-04-202314.9640USD0.00% 1,000 USD5.00%3.16%10.15%28.12%14.68%-4.69%21.97%9.25%--28.02.20231.57%10.29%18.38%57.89%01-04-202331-08-20220.490.4900.11830-03-2023010000360247,658,529100.00014.451.605347EQ-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 EUR01-04-202313.7680EUR0.00% 100 EUR5.00%1.28%8.44%15.68%9.53%-3.17%22.20%11.73%--28.02.20231.62%8.85%18.84%44.39%01-04-202331-12-20210.490.4900.11821-03-2023010000360247,658,529100.00014.341.545347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR01-04-20234.7900EUR0.00% 100 EUR5.00%-4.96%4.01%0.24%-8.43%-24.48%----01-04-202331-12-20210.490.490-0.01421-03-2023010000260542,256,588100.00-0.0013.711.404456EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD01-04-20235.2250USD0.00% 1,000 USD5.00%-2.88%6.16%11.23%-3.79%-25.35%----01-04-202331-08-20220.490.490-0.01431-03-2023010000260542,256,588100.00-0.0013.641.394456EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund Acc EUR A30-03-202397.2100EUR-0.18% 100 EUR5.00%-1.94%0.30%-6.47%-4.41%-5.91%----01-04-202331-08-20221.401.1800.18520-03-202311089-001901,939172.87-72.877.224.282872BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund Acc USD A30-03-2023129.8800USD0.43% 1,000 USD5.00%1.11%2.17%4.06%-0.63%-8.13%----01-04-202331-08-20221.331.1000.18520-03-202311089-00190184,162,094172.87-72.877.224.282872BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund Acc USD X30-03-202393.2000USD0.44% 1,000 USD0.00%1.17%2.33%4.39%-0.18%-7.59%----01-04-202331-08-20220.780.5500.18520-03-202311089-001909,584,453172.87-72.877.224.282872BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund Acc EUR A30-03-202314.2700EUR0.35% 100 EUR5.00%-0.14%-0.63%-0.07%-2.13%-4.74%----01-04-202331-08-20221.941.5000.55320-03-20232980-0350145,536,786124.55-24.5517.792.065543EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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