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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 
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist17-06-202433.1800USD0.00% 1,000 USD5.00%-3.17%2.00%4.21%7.15%-----17-06-202413-06-20240.609štvrťročne21.2173.67%31-12-20230.300.3000.03015-06-202419900500348,152,205100.50-0.5014.462.083070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc17-06-20241,061.4000USD0.00% 1,000 USD5.00%2.49%6.37%15.52%22.70%-----17-06-202430-04-20240.050.0500.04012-06-20240100000020,027,905,776100.00020.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)17-06-2024109.5900USD0.00% 1,000 USD5.00%-4.10%-0.49%5.92%14.74%16.83%7.74%---31.05.20240.80%10.37%16.91%38.14%17-06-202418-03-20240.325štvrťročne11.2991.19%0.391812-06-20240100003970726,496,743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCMInvesco S&P SmallCap Materials ETF (dis)17-06-202474.5972USD0.00% 1,000 USD5.00%-6.34%1.45%5.17%11.49%10.63%4.84%11.22%7.14%4.97%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%17-06-202418-03-20240.154štvrťročne10.6160.83%0.293212-06-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF17-06-20245.5830EUR0.00% 100 EUR5.00%-2.19%2.95%11.77%17.69%24.03%----17-06-202430-04-20240.180.1800.020012-06-2024-01000016902,456,492100.06-0.0613.121.638416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF17-06-202491.5800EUR0.00% 100 EUR5.00%-1.47%4.27%5.60%4.17%5.26%-2.50%-0.38%-2.30%-0.93%31.05.20240.02%6.48%1.24%17.71%0.66%4.30%-1.54%1.51%-2.55%1.67%17-06-202431-03-20240.200.200012-06-2024010000001,973,829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)17-06-202445.8000USD0.00% 1,000 USD5.00%7.29%7.64%-11.55%-18.10%-37.08%-17.97%11.30%13.97%0.34%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%17-06-202418-12-20230.048ročne10.0480.11%0.501612-06-2024010000390977,405,405100.11-0.1114.571.151189EQ-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 EUR17-06-202422.6900EUR0.00% 100 EUR5.00%9.48%11.23%-7.91%-17.49%-34.36%----17-06-202431-03-20240.690.6900.05012-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc17-06-2024651.1550USD0.00% 1,000 USD5.00%12.47%17.07%32.96%51.30%48.31%----17-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc17-06-202420.9800USD0.00% 1,000 USD5.00%-2.44%-1.22%-3.21%1.40%-----17-06-202431-12-20230.450.4500.33012-06-202400100009074,415,421113.43-13.437.844.28199EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist17-06-202431.6890EUR0.00% 100 EUR5.00%0.59%0.29%-3.02%-0.23%-4.73%-8.67%---31.05.2024-0.76%3.86%-9.55%7.64%17-06-202413-06-20240.657štvrťročne21.3134.14%30-04-20240.100.1000.040015-06-2024-001000012578,826,227162.54-62.544.337.31BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)17-06-202421.3800USD0.00% 1,000 USD5.00%-1.75%-1.70%-28.01%-38.90%-46.36%-37.69%-5.49%0.32%-4.58%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%17-06-202418-03-20240.149štvrťročne10.5952.78%0.502612-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-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)17-06-202456.2000USD0.00% 1,000 USD5.00%-2.01%-1.37%2.09%1.83%2.46%-2.06%---31.05.2024-0.12%5.16%0.66%15.49%17-06-202401-05-20241.273mesačne43.8186.79%0.358512-06-2024186130112032,816,511,218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)17-06-202425.5400EUR0.00% 100 EUR5.00%0.31%8.04%4.67%2.49%12.91%1.87%-3.13%-5.40%-3.46%31.05.20240.64%13.09%13.66%34.61%-0.28%18.17%-7.96%3.44%-7.67%1.47%17-06-202413-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)17-06-202428.7500USD0.00% 1,000 USD5.00%-10.89%9.27%5.16%3.79%-2.61%-24.87%-7.10%-6.85%-2.12%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%17-06-202427-12-20230.461ročne20.2310.80%0.681512-06-20240100003205,626,289,173100.00013.631.81747EQ-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 EUR17-06-202413.0660EUR0.00% 100 EUR5.00%-9.70%10.56%7.49%5.80%1.82%----17-06-202431-12-20210.750.7500.26212-06-202401000032088,013,977100.00-0.0013.791.84747EQ-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 EUR17-06-202416.0260EUR0.00% 100 EUR5.00%-4.81%3.41%3.35%-4.46%-12.57%1.37%18.03%--31.05.20240.47%9.28%14.20%44.39%24.59%19.82%17-06-202431-12-20230.490.4900.04414-06-2024010000340689,229,228100.74-0.7411.891.006534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD17-06-202417.1380USD0.00% 1,000 USD5.00%-6.34%1.87%1.35%-4.37%-14.47%-2.26%16.87%--31.05.20240.16%10.35%11.23%48.37%22.58%20.70%17-06-202431-12-20230.490.4900.04412-06-2024010000340689,229,228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF17-06-202416.4620EUR0.00% 100 EUR5.00%-3.94%3.73%9.22%17.54%15.23%7.67%---31.05.20240.80%7.76%13.21%29.93%17-06-202431-12-20230.490.4900.15212-06-2024010000540403,597,665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF17-06-202415.7690USD0.00% 1,000 USD5.00%-3.49%-0.63%-2.49%3.14%2.58%-3.77%11.68%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%17-06-202431-12-20230.490.4900.07712-06-2024010000430155,539,526100.00-0.0017.191.654649EQ-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 EUR17-06-202414.7440EUR0.00% 100 EUR5.00%-1.98%1.51%-0.46%2.99%4.95%-0.20%12.79%--31.05.20240.23%7.89%8.91%33.24%15.74%14.36%17-06-202431-12-20230.490.4900.07714-06-202429800430155,539,526101.21-1.2117.291.684647EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR17-06-20244.3230EUR0.00% 100 EUR5.00%-3.57%4.52%1.57%-2.62%-11.30%-15.68%---31.05.2024-1.05%11.47%17-06-202431-12-20230.490.4900.11914-06-2024010000260458,889,670100.00016.801.454752EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD17-06-20244.6238USD0.00% 1,000 USD5.00%-4.97%2.09%-0.68%-2.41%-13.35%-18.57%---31.05.2024-1.29%13.02%17-06-202431-12-20230.490.4900.11912-06-2024010000250458,889,670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc17-06-202447.3660EUR0.00% 100 EUR5.00%0.73%0.88%-0.12%------17-06-202411-04-20240.250.2512-06-20240010000915354,168,513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc17-06-2024444.8500EUR0.00% 100 EUR5.00%1.81%5.97%14.12%------17-06-202411-04-20240.450.4512-06-2024-010000001,144,971,472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc17-06-202479.0150USD0.00% 1,000 USD5.00%5.64%10.37%17.93%------17-06-202410-07-20190.200ročne10.2000.25%11-04-20240.220.2212-06-2024010000002,383,756,928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc17-06-2024359.4600EUR0.00% 100 EUR5.00%4.06%8.27%17.81%------17-06-202411-04-20240.070.0912-06-2024010000003,489,692,854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)17-06-2024112.3400EUR0.00% 100 EUR5.00%-3.52%2.74%5.42%------17-06-202412-12-20233.080ročne13.0802.74%11-04-20240.300.3012-06-202401000036018,165,167100.00014.351.967129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC14-06-2024103.4100EUR0.61% 100 EUR5.00%1.15%0.74%3.29%3.52%4.25%----16-06-202429-02-20241.401.1000.30012-06-20243296001541,521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC14-06-2024135.5900USD0.26% 1,000 USD5.00%0.07%-0.96%0.59%4.13%3.09%----16-06-202429-02-20241.331.1000.30012-06-2024329600154180,794,484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC14-06-202498.0700USD0.28% 1,000 USD0.00%0.13%-0.78%0.94%4.65%3.78%----16-06-202429-02-20240.780.4500.30012-06-20243296001544,509,732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC14-06-202414.8800EUR-0.73% 100 EUR5.00%-2.23%1.29%0.27%2.69%1.85%----16-06-202429-02-20241.951.5000.46012-06-20242990-0330118,384,193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC14-06-202412.7900USD-1.08% 1,000 USD5.00%-3.25%-0.47%-2.37%3.31%0.71%----16-06-202429-02-20241.951.5000.46012-06-20242990-03308,750,459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC14-06-202412.9700USD-1.07% 1,000 USD0.00%-3.14%-0.23%-1.97%3.93%1.57%----16-06-202429-02-20241.050.7500.46012-06-20242990-0330358,784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC14-06-2024153.7200EUR-1.61% 100 EUR5.00%-0.78%-4.78%4.58%16.68%5.52%----16-06-202429-02-20241.951.5000.25012-06-202401000-02201,711,313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC14-06-2024160.3000EUR-1.60% 100 EUR0.00%-0.71%-4.59%4.98%17.34%6.33%----16-06-202429-02-20241.190.7500.25012-06-202401000-0220633,058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC14-06-202492.9500USD0.00% 1,000 USD5.00%-1.99%0.78%3.66%3.07%-3.03%----16-06-202429-02-20241.991.5000.29012-06-20241100-0-05604,375,556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC14-06-2024101.7200USD0.00% 1,000 USD0.00%-1.94%0.94%4.00%3.60%-2.36%----16-06-202429-02-20241.240.7500.29012-06-20241100-0-05601,683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC14-06-2024209.4500EUR-0.47% 100 EUR5.00%3.07%-0.68%14.31%19.80%11.03%----16-06-202429-02-20241.961.5000.16012-06-2024-21020-03004,753,236270.43-170.4331.506.758517EQ-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 ACC14-06-2024202.7000USD-0.82% 1,000 USD5.00%1.97%-2.37%11.33%20.50%9.83%----16-06-202429-02-20241.961.5000.16012-06-2024-21020-03003,968,599270.43-170.4331.506.758517EQ-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 ACC14-06-2024222.2300USD-0.46% 1,000 USD0.00%3.14%-0.47%14.76%20.50%11.93%----16-06-202429-02-20241.210.7500.16012-06-2024-21020-0300207,097270.43-170.4331.506.758517EQ-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 H14-06-2024102.6200EUR0.41% 100 EUR5.00%-0.56%-2.77%-5.34%0.33%-0.03%----16-06-202429-02-20241.761.5000.40012-06-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC14-06-2024125.7000USD0.41% 1,000 USD5.00%-0.40%-2.32%-4.45%1.84%2.06%----16-06-202429-02-20241.761.5000.31012-06-20241796-41243220,160,461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC14-06-2024128.3800USD0.42% 1,000 USD0.00%-0.34%-2.19%-4.20%2.23%2.58%----16-06-202429-02-20241.261.0000.31012-06-20241796-4124351,133,249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)14-06-2024101.6600EUR0.09% 100 EUR0.00%0.95%1.87%4.40%5.62%7.57%----16-06-202429-02-20240.840.600012-06-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-05-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12-06-202429-02-20240.900.600012-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF17-06-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----17-06-202413-06-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc17-06-202423.6100EUR0.00% 100 EUR5.00%-3.44%7.64%12.51%2.52%10.17%13.07%9.97%--31.05.20241.20%7.84%23.47%55.30%17-06-202408-05-202400.3512-06-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF17-06-2024163.0800EUR0.00% 100 EUR5.00%-0.47%-0.12%-1.31%------17-06-202408-05-20240.150.0912-06-2024001000037958,273,443100.0003.478.097030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR17-06-202417.1380EUR0.00% 100 EUR5.00%2.21%6.07%14.68%18.62%21.56%10.67%13.14%--31.05.20240.92%6.28%12.69%23.59%12.85%6.00%17-06-202408-05-20240.120.1212-06-2024010000145104,759,094,531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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