Fund list
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| 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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 27-07-2024 | 21.9300 | USD | 0.00% | 1,000 USD | 5.00% | 5.58% | 8.78% | -9.00% | -11.61% | -46.25% | -34.78% | -6.23% | -0.37% | -3.81% | 30.06.2024 | -3.33% | 20.86% | -27.16% | 47.22% | 13.97% | 40.15% | 16.36% | 23.86% | 9.96% | 9.46% | 27-07-2024 | 24-06-2024 | 0.289 | štvrťročne | 2 | 0.579 | 2.64% | 0.50 | 26 | 24-07-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 289,313,506 | 100.00 | 0 | 15.74 | 1.52 | 6 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 27-07-2024 | 56.9600 | USD | 0.09% | 1,000 USD | 5.00% | 0.56% | 1.21% | 1.82% | 10.80% | 2.26% | -2.64% | - | - | - | 30.06.2024 | -0.13% | 5.44% | 0.23% | 14.79% | 27-07-2024 | 01-07-2024 | 1.963 | mesačne | 6 | 3.926 | 6.90% | 0.35 | 85 | 24-07-2024 | 0 | 86 | 13 | 0 | 116 | 0 | 33,741,569,722 | 100.00 | -0.00 | 21.63 | 4.47 | 69 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KLEPIERRE | Klépierre SA (REIT) (dis) | 27-07-2024 | 25.0200 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | 0.00% | 5.04% | 11.50% | 4.12% | 5.59% | -2.56% | -4.80% | -3.65% | 30.06.2024 | 0.71% | 13.13% | 12.88% | 34.36% | -0.03% | 17.67% | -7.71% | 3.47% | -7.59% | 1.53% | 27-07-2024 | 24-07-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 27-07-2024 | 26.4600 | USD | 0.02% | 1,000 USD | 5.00% | -3.15% | -8.13% | 8.09% | -0.04% | -10.46% | -17.66% | -9.37% | -9.39% | -3.72% | 30.06.2024 | -1.76% | 22.02% | -23.56% | 43.38% | -15.46% | 11.24% | -7.37% | 7.44% | -2.31% | 4.62% | 27-07-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.87% | 0.68 | 15 | 24-07-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,415,843,722 | 100.00 | 0 | 12.99 | 1.74 | 72 | 8 | 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 | 27-07-2024 | 11.7620 | EUR | 0.00% | 100 EUR | 5.00% | -4.98% | -9.24% | 7.26% | -0.98% | -9.30% | - | - | - | - | 27-07-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 24-07-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 100,925,705 | 100.00 | 0 | 12.49 | 1.62 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 27-07-2024 | 15.3840 | EUR | 0.00% | 100 EUR | 5.00% | -2.52% | -6.26% | 6.29% | 7.06% | -14.54% | 0.17% | 16.32% | - | - | 30.06.2024 | 0.23% | 9.63% | 11.20% | 39.05% | 23.88% | 20.69% | 27-07-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.115 | 25-07-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 617,594,905 | 101.00 | -1.00 | 11.31 | 0.90 | 65 | 34 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 27-07-2024 | 16.6990 | USD | 0.00% | 1,000 USD | 5.00% | -1.25% | -4.61% | 6.17% | 9.47% | -15.68% | -2.75% | 15.76% | - | - | 30.06.2024 | -0.00% | 10.77% | 7.99% | 41.64% | 21.89% | 21.62% | 27-07-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.115 | 24-07-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 617,594,905 | 100.00 | -0.00 | 11.34 | 0.89 | 65 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGCWAT | L&G Clean Water UCITS ETF | 27-07-2024 | 16.8980 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 4.96% | 13.18% | 28.89% | 16.76% | 7.36% | - | - | - | 30.06.2024 | 0.67% | 8.01% | 12.09% | 27.97% | 27-07-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.152 | 24-07-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 447,444,589 | 100.00 | -0.00 | 18.46 | 2.18 | 8 | 92 | 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 | 27-07-2024 | 16.4170 | USD | 0.00% | 1,000 USD | 5.00% | 3.53% | 4.94% | 0.98% | 19.81% | 1.35% | -2.25% | 11.47% | - | - | 30.06.2024 | -0.13% | 10.16% | 4.65% | 35.14% | 13.26% | 16.31% | 27-07-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.074 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 138,165,964 | 100.37 | -0.37 | 16.84 | 1.66 | 51 | 48 | 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 | 27-07-2024 | 15.1180 | EUR | 0.00% | 100 EUR | 5.00% | 2.27% | 3.29% | 1.12% | 17.56% | 2.59% | 0.81% | 12.13% | - | - | 30.06.2024 | 0.09% | 8.19% | 7.32% | 29.83% | 15.15% | 14.88% | 27-07-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.074 | 25-07-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 138,165,964 | 100.10 | -0.10 | 16.89 | 1.66 | 51 | 49 | 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 | 27-07-2024 | 4.1590 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | -0.41% | 0.63% | 9.92% | -14.37% | -15.29% | - | - | - | 30.06.2024 | -1.34% | 12.22% | 27-07-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.050 | 25-07-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 403,473,996 | 100.00 | -0.00 | 16.41 | 1.32 | 44 | 56 | 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 | 27-07-2024 | 4.5125 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | 1.50% | 0.84% | 12.17% | -15.58% | -17.80% | - | - | - | 30.06.2024 | -1.52% | 13.70% | 27-07-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.050 | 24-07-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 403,473,996 | 100.00 | 0 | 16.35 | 1.28 | 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 A EUR ACC | 26-07-2024 | 103.0900 | EUR | 0.15% | 100 EUR | 5.00% | -0.36% | 0.90% | 1.48% | 7.23% | 5.48% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.40 | 1.10 | 0 | 0.300 | 24-07-2024 | 6 | 2 | 92 | 0 | 0 | 148 | 1,532 | 263.86 | -163.86 | 7.32 | 4.87 | 24 | 76 | 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 A USD ACC | 26-07-2024 | 137.0800 | USD | 0.26% | 1,000 USD | 5.00% | 1.28% | 2.37% | 1.52% | 10.28% | 3.22% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.33 | 1.10 | 0 | 0.300 | 24-07-2024 | 6 | 2 | 92 | 0 | 0 | 148 | 181,126,809 | 263.86 | -163.86 | 7.32 | 4.87 | 24 | 76 | 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 X USD ACC | 26-07-2024 | 99.2100 | USD | 0.25% | 1,000 USD | 0.00% | 1.33% | 2.53% | 1.84% | 10.81% | 3.90% | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.78 | 0.45 | 0 | 0.300 | 24-07-2024 | 6 | 2 | 92 | 0 | 0 | 148 | 4,694,982 | 263.86 | -163.86 | 7.32 | 4.87 | 24 | 76 | 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 A EUR ACC | 26-07-2024 | 15.2500 | EUR | 1.33% | 100 EUR | 5.00% | 2.62% | 4.96% | 4.74% | 12.13% | 4.31% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.95 | 1.50 | 0 | 0.460 | 24-07-2024 | 2 | 99 | 0 | -1 | 32 | 0 | 117,365,102 | 143.97 | -43.97 | 17.65 | 2.42 | 48 | 51 | 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 A USD ACC | 26-07-2024 | 13.2900 | USD | 1.37% | 1,000 USD | 5.00% | 4.32% | 6.41% | 4.73% | 15.26% | 2.00% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.95 | 1.50 | 0 | 0.460 | 24-07-2024 | 2 | 99 | 0 | -1 | 32 | 0 | 8,737,105 | 143.97 | -43.97 | 17.65 | 2.42 | 48 | 51 | 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 X USD ACC | 26-07-2024 | 13.4900 | USD | 1.43% | 1,000 USD | 0.00% | 4.41% | 6.64% | 5.14% | 15.99% | 2.90% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.05 | 0.75 | 0 | 0.460 | 24-07-2024 | 2 | 99 | 0 | -1 | 32 | 0 | 565,004 | 143.97 | -43.97 | 17.65 | 2.42 | 48 | 51 | 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 A EUR ACC | 26-07-2024 | 145.8600 | EUR | 1.81% | 100 EUR | 5.00% | -4.32% | -3.94% | -0.74% | 18.76% | 2.52% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.95 | 1.50 | 0 | 0.250 | 24-07-2024 | 1 | 99 | 0 | -0 | 23 | 0 | 1,684,050 | 105.68 | -5.68 | 31.27 | 5.55 | 83 | 16 | 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 X EUR ACC | 26-07-2024 | 152.2300 | EUR | 1.81% | 100 EUR | 0.00% | -4.26% | -3.76% | -0.37% | 19.43% | 3.30% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.19 | 0.75 | 0 | 0.250 | 24-07-2024 | 1 | 99 | 0 | -0 | 23 | 0 | 620,313 | 105.68 | -5.68 | 31.27 | 5.55 | 83 | 16 | 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 A USD ACC | 26-07-2024 | 93.2300 | USD | 1.08% | 1,000 USD | 5.00% | -1.61% | 2.19% | 5.92% | 14.03% | -3.93% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.99 | 1.50 | 0 | 0.290 | 24-07-2024 | 1 | 100 | -0 | -0 | 55 | 0 | 3,946,278 | 100.69 | -0.69 | 14.42 | 2.04 | 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 X USD ACC | 26-07-2024 | 102.1200 | USD | 1.09% | 1,000 USD | 0.00% | -1.55% | 2.38% | 6.29% | 14.63% | -3.25% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.24 | 0.75 | 0 | 0.290 | 24-07-2024 | 1 | 100 | -0 | -0 | 55 | 0 | 1,760 | 100.69 | -0.69 | 14.42 | 2.04 | 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 A EUR ACC | 26-07-2024 | 197.2000 | EUR | 1.28% | 100 EUR | 5.00% | -4.88% | -2.14% | 3.80% | 23.25% | 7.57% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.96 | 1.50 | 0 | 0.160 | 24-07-2024 | 2 | 98 | 0 | -0 | 31 | 0 | 4,911,805 | 245.57 | -145.57 | 32.07 | 6.80 | 80 | 18 | 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 A USD ACC | 26-07-2024 | 193.5400 | USD | 1.38% | 1,000 USD | 5.00% | -3.31% | -0.71% | 3.82% | 26.75% | 5.26% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.96 | 1.50 | 0 | 0.160 | 24-07-2024 | 2 | 98 | 0 | -0 | 31 | 0 | 3,871,016 | 245.57 | -145.57 | 32.07 | 6.80 | 80 | 18 | 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 X EUR ACC | 26-07-2024 | 209.3600 | USD | 1.29% | 1,000 USD | 0.00% | -4.85% | -1.99% | 4.17% | 23.94% | 8.38% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.21 | 0.75 | 0 | 0.160 | 24-07-2024 | 2 | 98 | 0 | -0 | 31 | 0 | 164,653 | 245.57 | -145.57 | 32.07 | 6.80 | 80 | 18 | 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 A EUR ACC H | 26-07-2024 | 103.4000 | EUR | 0.40% | 100 EUR | 5.00% | 1.25% | 3.36% | -2.31% | 11.75% | -2.60% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.76 | 1.50 | 0 | 0.400 | 24-07-2024 | 4 | 5 | 99 | -8 | 1 | 226 | 141,805,775 | 351.41 | -251.41 | 4.78 | 6.67 | 18 | 82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 26-07-2024 | 126.9500 | USD | 0.42% | 1,000 USD | 5.00% | 1.45% | 3.87% | -1.40% | 13.43% | -0.60% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.76 | 1.50 | 0 | 0.310 | 24-07-2024 | 4 | 5 | 99 | -8 | 1 | 226 | 212,268,562 | 351.41 | -251.41 | 4.78 | 6.67 | 18 | 82 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 26-07-2024 | 129.7300 | USD | 0.43% | 1,000 USD | 0.00% | 1.49% | 4.01% | -1.15% | 13.86% | -0.10% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.26 | 1.00 | 0 | 0.310 | 24-07-2024 | 4 | 5 | 99 | -8 | 1 | 226 | 48,624,898 | 351.41 | -251.41 | 4.78 | 6.67 | 18 | 82 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 26-07-2024 | 102.4800 | EUR | 0.08% | 100 EUR | 0.00% | 0.49% | 2.53% | 3.24% | 7.35% | 7.47% | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.84 | 0.60 | 0 | 0 | 24-07-2024 | 9 | 1 | 91 | -1 | 0 | 272 | 51,007 | 101.69 | -1.69 | 10.94 | 13 | 87 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30-06-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 24-07-2024 | 30-04-2024 | 0.90 | 0.60 | 0 | 0 | 24-07-2024 | 9 | 1 | 91 | -1 | 0 | 272 | 598,600 | 101.69 | -1.69 | 10.94 | 13 | 87 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 27-07-2024 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 27-07-2024 | 24-07-2024 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSOR | Lyxor Smart Overnight Return Acc ETF | 27-07-2024 | 103.6690 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 1.03% | 2.08% | 3.08% | 4.04% | 1.85% | 0.93% | 0.56% | - | 30.06.2024 | 0.14% | 0.29% | 1.05% | 2.76% | 0.15% | 1.15% | -0.07% | 0.66% | 27-07-2024 | 06-06-2024 | 0.05 | 0.05 | 24-07-2024 | 1,668,040,583 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSORU | Lyxor Smart Overnight Return USD ETF | 27-07-2024 | 1,197.3101 | USD | 0.00% | 1,000 USD | 5.00% | 0.45% | 1.43% | 2.81% | 4.24% | 5.71% | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.09 | 0.09 | 24-07-2024 | 370,264,386 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 26-07-2024 | 12.6700 | EUR | -0.55% | 100,000 EUR | 5.00% | -0.63% | 1.36% | 3.77% | 10.66% | 6.74% | -1.85% | 1.82% | 1.60% | 2.09% | 30.06.2024 | -0.11% | 3.66% | -0.52% | 15.59% | 1.67% | 5.22% | 1.79% | 2.55% | 1.68% | 1.94% | 27-07-2024 | 22-03-2024 | 3.50 | 2.35 | 0.018 | 24-07-2024 | 5 | 45 | 45 | 5 | 0 | 0 | 37,269,021 | 100.00 | 0 | 18.28 | 2.69 | 34 | 10 | 4.78 | 4.95 | 42 | 58 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 26-07-2024 | 13.1500 | EUR | -0.45% | 100,000 EUR | 5.00% | -0.53% | 1.00% | 3.79% | 10.23% | 5.79% | -1.31% | 1.64% | 0.78% | 1.48% | 30.06.2024 | -0.07% | 3.68% | 0.28% | 15.09% | 1.62% | 4.30% | 1.05% | 2.59% | 0.98% | 1.77% | 27-07-2024 | 22-03-2024 | 3.55 | 2.35 | 0.023 | 24-07-2024 | 2 | 42 | 48 | 7 | 0 | 0 | 15,849,877 | 100.00 | 0 | 17.08 | 2.51 | 35 | 8 | 3.98 | 5.14 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 26-07-2024 | 11.3700 | EUR | -0.35% | 100,000 EUR | 5.00% | -0.26% | 1.07% | 2.16% | 7.67% | 4.50% | -3.01% | 0.19% | 0.14% | 0.40% | 30.06.2024 | -0.23% | 2.86% | -2.15% | 12.87% | -0.06% | 4.52% | 0.30% | 1.94% | 0.12% | 1.48% | 27-07-2024 | 22-03-2024 | 3.71 | 2.35 | 0.045 | 24-07-2024 | 5 | 27 | 64 | 4 | 0 | 0 | 10,930,784 | 100.10 | -0.10 | 17.86 | 2.55 | 20 | 6 | 4.74 | 5.05 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 26-07-2024 | 16.5100 | EUR | -0.90% | 100,000 EUR | 5.00% | -1.14% | 1.79% | 5.43% | 14.10% | 9.34% | 0.00% | 3.88% | 3.63% | 4.23% | 30.06.2024 | 0.07% | 4.48% | 1.77% | 18.10% | 3.98% | 5.87% | 3.81% | 3.02% | 3.64% | 2.49% | 27-07-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 24-07-2024 | 3 | 64 | 27 | 6 | 0 | 0 | 115,704,682 | 100.00 | 0 | 18.50 | 2.78 | 48 | 16 | 4.44 | 3.89 | 37 | 63 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 26-07-2024 | 18.6300 | EUR | -1.32% | 100,000 EUR | 5.00% | -1.84% | 2.31% | 7.63% | 18.74% | 12.77% | 1.44% | 5.97% | 5.70% | 6.35% | 30.06.2024 | 0.24% | 5.81% | 4.15% | 23.04% | 6.27% | 7.02% | 5.78% | 3.84% | 5.45% | 3.36% | 27-07-2024 | 22-03-2024 | 3.48 | 2.35 | 0.014 | 24-07-2024 | 3 | 89 | 0 | 8 | 0 | 0 | 95,969,864 | 100.00 | 0 | 18.90 | 2.87 | 68 | 21 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
| PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 27-07-2024 | 109.0450 | USD | 0.00% | 1,000 USD | 5.00% | 1.18% | 0.49% | -1.18% | 5.01% | -0.96% | 0.71% | 0.78% | 1.04% | 0.26% | 30.06.2024 | 0.04% | 4.35% | 1.70% | 17.25% | 0.42% | 4.24% | 0.91% | 2.77% | 1.43% | 1.47% | 27-07-2024 | 31-05-2024 | 0.60 | 0.60 | 0 | 0.160 | 24-07-2024 | 14 | 0 | 86 | 0 | 0 | 93 | 97,563,353 | 126.57 | -26.57 | 6.85 | 5.52 | 35 | 65 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||
| PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 27-07-2024 | 11.2730 | EUR | 0.00% | 100 EUR | 5.00% | 1.43% | 2.16% | 2.20% | 8.65% | 8.36% | 1.41% | 1.94% | - | - | 30.06.2024 | 0.10% | 3.10% | 1.43% | 11.14% | 1.20% | 2.76% | 27-07-2024 | 30-04-2024 | 0.50 | 0.50 | 0 | 0.090 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 482 | 67,931,249 | 104.21 | -4.21 | 6.75 | 2.53 | 5 | 95 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 27-07-2024 | 93.6100 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | 1.45% | 0.01% | 4.97% | 2.45% | - | - | - | - | 27-07-2024 | 18-07-2024 | 4.106 | mesačne | 7 | 7.040 | 7.52% | 30-04-2024 | 0.55 | 0.55 | 0 | 0.080 | 24-07-2024 | -7 | 0 | 106 | 0 | 3 | 906 | 439,103,405 | 116.31 | -16.31 | 8.36 | 2.83 | 13 | 87 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 27-07-2024 | 74.3650 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | 1.01% | -0.87% | 3.59% | 0.45% | -3.91% | -3.33% | - | - | 30.06.2024 | -0.35% | 2.91% | -3.51% | 8.39% | 27-07-2024 | 18-07-2024 | 3.259 | mesačne | 7 | 5.587 | 7.51% | 30-04-2024 | 0.60 | 0.60 | 0 | 0.150 | 24-07-2024 | -7 | 0 | 106 | 0 | 3 | 906 | 544,671,104 | 116.31 | -16.31 | 8.36 | 2.83 | 13 | 87 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 27-07-2024 | 113.5600 | EUR | 0.00% | 100 EUR | 5.00% | 1.53% | 2.95% | 3.08% | 9.52% | 8.11% | 1.79% | 2.03% | - | - | 30.06.2024 | 0.12% | 3.03% | 1.79% | 9.81% | 27-07-2024 | 31-05-2024 | 0.60 | 0.60 | 0 | 0.150 | 24-07-2024 | -7 | 0 | 106 | 0 | 3 | 906 | 65,545,658 | 116.31 | -16.31 | 8.36 | 2.83 | 13 | 87 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 27-07-2024 | 148.7700 | USD | 0.00% | 1,000 USD | 5.00% | 1.71% | 3.48% | 4.03% | 10.99% | 10.17% | 3.82% | 4.06% | 4.10% | - | 30.06.2024 | 0.28% | 3.01% | 3.64% | 9.95% | 3.39% | 2.59% | 3.48% | 1.71% | 27-07-2024 | 31-05-2024 | 0.55 | 0.55 | 0 | 0.080 | 24-07-2024 | -7 | 0 | 106 | 0 | 3 | 906 | 250,786,813 | 116.31 | -16.31 | 8.36 | 2.83 | 13 | 87 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 26-07-2024 | 34.2946 | USD | -1.06% | 1,000 USD | 5.00% | -5.65% | -1.17% | 6.61% | 14.72% | 2.18% | -13.43% | 0.07% | -0.41% | 1.11% | 30.06.2024 | -1.08% | 10.30% | -11.25% | 28.90% | 0.01% | 15.01% | 2.46% | 7.95% | 2.96% | 4.34% | 27-07-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 24-07-2024 | 0 | 100 | 0 | -0 | 64 | 0 | 8,177,396 | 100.28 | -0.28 | 15.52 | 2.13 | 75 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 26-07-2024 | 27.1676 | USD | 0.74% | 1,000 USD | 5.00% | 1.04% | 3.13% | 5.24% | 20.11% | 6.61% | -0.03% | 4.41% | 2.57% | 1.98% | 30.06.2024 | 0.17% | 9.11% | 4.41% | 28.09% | 4.27% | 7.00% | 2.97% | 5.24% | 2.89% | 2.55% | 27-07-2024 | 31-12-2023 | 1.76 | 1.30 | 0 | 0.692 | 24-07-2024 | 0 | 98 | 0 | 2 | 124 | 0 | 10,890,326 | 100.00 | 0 | 12.76 | 1.60 | 82 | 16 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 26-07-2024 | 21.1227 | USD | -0.09% | 1,000 USD | 5.00% | -2.88% | 3.76% | 7.44% | 15.69% | 1.96% | -7.06% | 2.25% | 1.38% | 1.01% | 30.06.2024 | -0.53% | 8.98% | -4.62% | 31.00% | 1.28% | 11.05% | 2.71% | 7.73% | 3.47% | 2.90% | 27-07-2024 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 24-07-2024 | 0 | 99 | 0 | 1 | 43 | 0 | 22,764,048 | 100.00 | 0 | 12.20 | 1.88 | 81 | 15 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 26-07-2024 | 40.0320 | USD | -0.59% | 1,000 USD | 5.00% | -4.20% | 3.15% | 14.57% | 13.71% | 0.26% | -5.78% | -0.04% | 0.18% | 0.19% | 30.06.2024 | -0.38% | 9.79% | -6.67% | 18.89% | -1.15% | 7.86% | 0.93% | 5.92% | 2.00% | 2.58% | 27-07-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 24-07-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 55,603,800 | 100.00 | 0 | 10.38 | 0.91 | 87 | 12 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 26-07-2024 | 94.6288 | USD | 0.89% | 1,000 USD | 5.00% | 0.11% | 7.34% | 13.07% | 28.79% | 26.43% | 6.89% | 12.08% | 8.33% | 9.86% | 30.06.2024 | 0.71% | 5.90% | 10.11% | 30.47% | 10.99% | 6.55% | 7.90% | 5.52% | 7.69% | 3.70% | 27-07-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 24-07-2024 | 9 | 79 | 0 | 12 | 47 | 0 | 326,343,716 | 102.94 | -2.94 | 13.83 | 1.54 | 60 | 19 | 4.91 | 0.17 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 26-07-2024 | 13.1835 | USD | 0.58% | 1,000 USD | 5.00% | 1.23% | -10.84% | -15.80% | -2.22% | -14.18% | -2.00% | -3.60% | -0.79% | -2.62% | 30.06.2024 | -0.03% | 11.31% | 6.88% | 21.97% | 1.05% | 11.51% | -0.85% | 3.24% | 1.67% | 4.11% | 27-07-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 24-07-2024 | 0 | 99 | 0 | 1 | 41 | 0 | 35,265,034 | 100.00 | 0 | 8.83 | 1.51 | 83 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
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