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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
INSILVER4672377619Invesco Physical Silver ETC22-07-202650.2500EUR1.89% 1,000 EUR5.00%-8.17%-20.50%-35.15%26.95%57.78%----22-07-202631-03-20260.190.19022-07-202600010000902,593,796100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)22-07-202612.4145EUR-0.17% 100 EUR5.00%-0.04%-2.91%-6.53%-7.89%-5.47%-3.01%-8.53%-6.45%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%22-07-202611-06-20260.349štvrťročne20.6985.62%31-03-20260.550.5500.06017-07-2026-0100000010,673,989107.11-7.116.8413.10199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc22-07-202627.8700USD-0.59% 1,000 USD5.00%2.39%4.11%10.99%9.53%10.79%8.80%---22-07-202631-03-20260.140.140009-07-202601000000138,161,131100.00037.182.853367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)22-07-202686.5800EUR0.39% 100 EUR5.00%-0.57%5.10%7.25%11.60%19.72%16.66%---31.05.20250.94%7.17%22-07-202631-03-20260.090.0900.40008-07-202601000000571,340,291100.00020.414.717921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5E2054500245Invesco S&P 500 ESG UCITS ETF EUR22-07-202691.7900EUR0.37% 100 EUR5.00%-0.13%8.49%11.79%15.75%26.36%----22-07-202631-03-20260.090.0900.11013-07-2026010000003,490,295,342100.00020.414.717921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGU1020551421Invesco S&P 500 ESG UCITS ETF USD22-07-2026104.7700USD0.36% 1,000 USD5.00%-0.39%5.65%8.65%13.71%22.89%19.33%13.54%--31.05.20251.16%7.07%12.22%26.81%22-07-202631-03-20260.090.0900.11008-07-2026010000003,490,295,342100.00020.414.717921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF22-07-2026213.1687USD0.21% 1,000 USD5.00%1.84%5.44%6.85%12.26%14.69%11.42%---31.05.20250.60%8.39%22-07-202622-06-20261.622štvrťročne23.2431.52%0.201206-07-2026010000503093,655,828,858100.00-0.0017.102.752772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWI3760533047Invesco S&P 500 Equal Weight Index ETF Acc22-07-202672.8700USD0.18% 1,000 USD5.00%1.41%5.45%7.16%13.03%16.93%----22-07-202631-03-20260.200.2000.01012-07-202601000050301,193,863,136100.00017.092.772772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)22-07-202652.4300USD0.55% 1,000 USD5.00%5.00%6.48%6.13%7.04%6.99%7.32%3.90%--31.05.20250.09%7.51%3.62%19.58%22-07-202622-06-20261.247mesačne62.4954.78%0.302605-07-20260100004703,312,139,569100.00-0.0013.851.712575EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist22-07-202639.3550USD0.55% 1,000 USD5.00%5.00%6.19%5.99%7.02%8.09%7.14%---22-07-202611-06-20260.701štvrťročne21.4013.58%31-12-20250.300.3000.03029-06-2026010000480384,613,732102.57-2.5713.471.632080EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5M2969167450Invesco S&P 500 Momentum ETF (dis)22-07-2026151.0000USD0.80% 1,000 USD5.00%-6.15%17.39%27.96%26.56%33.43%----22-07-202622-06-20260.566štvrťročne21.1330.76%0.132811-07-202601000099022,210,627,230100.00020.116.72899EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc22-07-202615.0740USD0.13% 1,000 USD5.00%0.59%5.78%9.07%13.03%20.56%19.68%---22-07-202631-03-20260.050.0500.07009-07-20260100000040,662,948,914100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)22-07-2026148.1400USD0.57% 1,000 USD5.00%2.79%6.40%10.29%18.90%20.89%14.43%11.41%--31.05.20250.90%10.99%9.23%21.06%22-07-202622-06-20260.747štvrťročne21.4931.01%0.391609-07-202601000039701,284,168,787100.00-0.0013.151.970100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF22-07-202685.5200USD1,000 USD5.00%---------22-07-2026EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)22-07-202697.7100USD-0.12% 1,000 USD5.00%-7.88%-5.71%1.63%25.59%28.67%11.44%9.56%11.91%9.99%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%22-07-202622-06-20260.494štvrťročne20.9871.01%0.293603-07-2026-01000025020,760,159100.08-0.0814.292.140100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWF2266371904Invesco S&P World Financials ESG UCITS ETF22-07-20268.4950EUR0.44% 100 EUR5.00%5.21%11.97%12.62%19.36%23.21%22.26%---22-07-202631-03-20260.180.1800.02010-07-202601000014904,598,180100.00014.372.178415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc22-07-2026421.3500EUR-0.39% 100 EUR5.00%3.47%3.49%-3.46%3.31%12.54%----22-07-202631-03-20260.200.200011-07-20260100000011,918,964100.00015.492.928515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF22-07-2026139.1400EUR0.72% 100 EUR5.00%-6.87%-3.44%13.05%12.72%17.52%17.54%7.51%6.16%2.84%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%22-07-202631-03-20260.200.200007-07-2026010000006,835,348100.00017.672.008911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLAR394288679Invesco Solar ETF (dis)22-07-202654.2950USD1.01% 1,000 USD5.00%-11.57%-4.48%0.19%18.83%34.93%-8.62%-8.72%9.37%9.65%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22-07-202623-12-20240.165ročne10.1650.31%0.50905-07-20260100003501,719,587,200100.01-0.0119.472.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEE813273378Invesco Solar Energy UCITS ETF EUR22-07-202624.9000EUR0.73% 100 EUR5.00%-11.48%-0.99%3.47%21.29%40.47%-9.31%---31.05.2025-1.85%15.90%22-07-202631-03-20260.690.6900.05007-07-2026-010000350239,025,368100.05-0.0519.362.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR20-07-202615.7749EUR0.38% 100 EUR5.00%-0.64%4.50%7.33%11.44%16.30%11.53%6.89%6.93%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%22-07-202631-12-20251.200.9000.13011-07-202665836-0239979,525,280184.28-84.2815.482.5642263.415.77BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund21-07-202631.7100EUR-0.22% 100 EUR5.00%0.99%2.72%8.89%10.60%13.45%13.32%7.94%7.72%6.65%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%22-07-202631-12-20251.581.3000.31010-07-2026199001520406,065,155102.13-2.1314.432.056333EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged20-07-202625.8700USD0.00% 1,000 USD5.00%1.29%3.69%8.79%12.72%16.22%----22-07-202631-12-20251.591.3000.34011-07-202629800151013,866,227102.17-2.1714.702.186334EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc22-07-20261,024.2000USD0.37% 1,000 USD5.00%-2.44%11.74%20.91%20.30%32.96%31.69%---31.05.20252.10%10.44%22-07-202631-03-20260.140.140009-07-2026000100002,251,015,348100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSEE5331312963Invesco US Enhanced Equity UCITS ETF Acc22-07-20265.0960EUR0.12% 1,000 EUR5.00%1.55%--------22-07-202631-03-20260.160.1600.01024-06-2026010000254099,492,196100.00019.644.337327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc22-07-202621.3800USD-0.21% 1,000 USD5.00%0.15%-0.71%-2.71%-2.59%-1.11%0.12%---22-07-202631-12-20250.450.4500.31009-07-20260010000763,584,909111.48-11.486.434.12EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)22-07-20264.7102USD1,000 USD3.00%---------22-07-2026BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)22-07-20264.0100USD1,000 USD3.00%---------22-07-2026BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist22-07-202629.8880EUR-0.30% 100 EUR5.00%-0.75%-2.99%-3.63%-6.10%-4.04%-3.39%-6.83%--31.05.2025-0.44%3.87%-7.60%10.59%22-07-202611-06-20260.658štvrťročne21.3164.39%31-03-20260.100.1000.05030-06-2026-101010014735,187,732149.07-49.074.327.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22-07-202634.3800USD0.79% 1,000 USD5.00%-17.18%-7.96%-5.47%9.11%38.68%-6.40%-16.40%1.89%5.70%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22-07-202622-06-20260.271štvrťročne20.5411.59%0.503105-07-202619900720484,880,781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)22-07-2026110.1100EUR-0.02% 1,000 EUR0.00%0.16%0.64%0.94%1.49%2.03%3.24%---22-07-202602-07-20260.1800.02817-07-202626074001891,639,817,474101.85-1.852.780.871000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22-07-202656.7299USD0.19% 1,000 USD5.00%1.28%-0.94%-2.73%-1.05%-0.66%0.50%-1.53%--31.05.2025-0.05%4.94%-1.29%11.60%22-07-202601-07-20262.340mesačne64.6818.27%0.359308-07-2026185140114044,746,089,286100.00021.004.495926EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)22-07-202656.1500EUR0.57% 1,000 EUR5.00%1.19%7.20%9.05%------22-07-202603-06-20260.2500.05425-06-20261980115202,715,173,440100.00014.802.37935EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)22-07-202655.0000EUR-0.63% 1,000 EUR5.00%-4.18%8.72%13.15%26.96%-----22-07-202602-07-20260.2500.11615-07-202619900116035,058,081100.00017.861.93972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF22-07-202674.9400USD0.15% 1,000 USD5.00%0.59%5.00%-------22-07-202630-06-20260.2000.06303-07-2026010000251012,343,572,382100.00-0.0021.814.838217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc22-07-202610.4740EUR-0.02% 1,000 EUR3.00%---------22-07-202631-12-20250.250.250.01016-07-2026-201020085456,402,556101.99-1.993.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
KLEPIERRE702622086Klépierre SA (REIT) (dis)22-07-202638.1000EUR0.26% 100 EUR5.00%6.13%8.55%17.23%14.21%15.38%16.45%12.34%4.09%-0.79%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%22-07-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)22-07-202626.5150USD-1.92% 1,000 USD5.00%5.60%-9.15%-26.18%-32.39%-27.01%-2.00%-15.26%-6.55%-2.74%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%22-07-202622-12-20252.096ročne12.0967.75%0.684505-07-20260100003304,907,469,128100.00011.901.396219EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR22-07-202612.3160EUR-2.10% 100 EUR5.00%6.06%-7.27%-24.52%-27.90%-20.20%0.63%---31.05.20251.04%20.32%22-07-202631-12-20250.750.7500.44807-07-202619900330124,472,462100.00-0.0011.931.396218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR22-07-202627.5300EUR0.07% 100 EUR5.00%-16.93%-15.60%-3.62%25.08%57.57%15.08%12.21%21.17%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%22-07-202631-03-20260.490.4913-07-2026010000460916,447,914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD22-07-202631.5200USD0.38% 1,000 USD5.00%-17.13%-17.56%-5.91%23.27%53.93%16.24%11.61%21.53%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%22-07-202631-03-20260.490.4905-07-2026010000460916,447,914100.21-0.2118.601.856137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWAT611391849L&G Clean Water UCITS ETF22-07-202618.5380EUR-0.09% 100 EUR5.00%0.26%3.05%0.43%2.91%9.48%8.97%6.38%--31.05.20250.78%7.71%7.15%16.94%22-07-202631-03-20260.490.4906-07-2026010000590723,123,273100.00019.612.35792EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF22-07-202619.0430USD-1.18% 1,000 USD5.00%6.87%1.63%-0.49%0.58%2.59%6.20%1.39%10.77%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%22-07-202631-03-20260.490.4918-07-202601000049069,000,187100.00015.341.783163EQ-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
LEGELE813273371L&G Ecommerce Logistics UCITS ETF EUR22-07-202616.6780EUR-1.22% 100 EUR5.00%7.01%4.39%2.44%2.72%5.99%5.15%1.97%10.38%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%22-07-202631-03-20260.490.4913-07-202601000049069,000,187100.06-0.0615.771.813063EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR22-07-20267.0200EUR2.35% 100 EUR5.00%-11.42%-1.63%15.54%28.83%61.10%13.12%-0.05%--31.05.2025-0.94%11.94%-14.52%18.23%22-07-202631-03-20260.490.4913-07-2026010000310544,963,254100.00-0.0018.102.275149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD22-07-20268.0570USD1.42% 1,000 USD5.00%-10.10%-4.38%12.30%26.68%57.64%14.40%-0.54%--31.05.2025-0.74%12.85%-15.38%21.97%22-07-202631-03-20260.490.4919-07-2026010000310544,963,254100.16-0.1617.922.205347EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC21-07-2026110.7300EUR0.34% 100 EUR5.00%0.66%3.16%4.45%6.28%10.75%4.31%---31.05.2025-0.00%3.47%22-07-202630-04-20261.401.1000.13006-07-20264690-101472,538155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC21-07-2026154.4300USD-0.02% 1,000 USD5.00%0.17%0.01%1.93%4.38%8.15%5.13%---31.05.20250.15%3.65%22-07-202630-04-20261.391.1000.13006-07-20264690-1014781,620,253155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC21-07-2026113.2200USD-0.01% 1,000 USD0.00%0.22%0.50%2.27%4.97%8.87%5.81%---31.05.20250.20%3.66%22-07-202630-04-20260.730.4500.13006-07-20264690-101478,638,293155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIE677222623Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC21-07-202619.3600EUR-0.15% 100 EUR5.00%1.52%2.60%9.69%10.57%14.96%10.19%---31.05.20250.35%5.63%22-07-202630-04-20261.951.5000.40006-07-20263970-0320476,165,484117.65-17.6518.822.174750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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