| LV= Vanguard FTSE UK All Share Index Pn S2 |
129.0
|
8.6
|
AA
|
| LV= Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
| LV= Vanguard Japan Stock Index Pn |
101.7
|
9.5
|
AAA
|
| LV= Vanguard Japan Stock Index Pn S2 |
101.7
|
9.5
|
AAA
|
| LV= Vanguard LifeStrategy 20% Equity Pn S2 |
70.1
|
6.7
|
A
|
| LV= Vanguard LifeStrategy 40% Equity Pn S2 |
94.4
|
6.8
|
A
|
| LV= Vanguard LifeStrategy 60% Equity Pn S2 |
117.0
|
7.0
|
A
|
| LV= Vanguard LifeStrategy 80% Equity Pn S2 |
137.6
|
7.2
|
AA
|
| LV= Vanguard LifeStrategy 100% Equity Pn S2 |
157.8
|
7.3
|
AA
|
| LV= Vanguard Pacific ex-Japan Stock Index Pn |
210.7
|
8.2
|
AA
|
| LV= Vanguard Pacific ex-Japan Stock Index Pn S2 |
210.7
|
8.2
|
AA
|
| LV= Vanguard Sterling Short-Term Money Market Pn S2 |
0.0
|
0.0
| |
| LV= Vanguard UK Government Bond Index Pn S2 |
0.6
|
6.1
|
A
|
| LV= Vanguard UK Investment Grade Bond Index Pn S2 |
0.0
|
8.1
|
AA
|
| LV= Vanguard US Equity Index Pn |
143.6
|
6.6
|
A
|
| LV= Vanguard US Equity Index Pn S2 |
143.6
|
6.6
|
A
|
| LV= WS Verbatim Multi-Index Portfolio 3 Pn S2 |
138.2
|
7.3
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 4 Pn S2 |
153.4
|
7.3
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 5 Pn S2 |
158.4
|
7.3
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 6 Pn S2 |
172.8
|
7.2
|
AA
|
| LV= WS Verbatim Portfolio 5 Growth Pn S2 |
157.5
|
7.5
|
AA
|
| LV= WS Verbatim Portfolio 3 Pn S2 |
136.7
|
7.4
|
AA
|
| LV= WS Verbatim Portfolio 4 Pn S2 |
150.0
|
7.5
|
AA
|
| LV= WS Verbatim Portfolio 6 Pn S2 |
171.1
|
7.4
|
AA
|
| LV= WS Verbatim Portfolio 7 Pn S2 |
187.6
|
7.3
|
AA
|
| Lyrical International Value Equity Fund |
0.0
|
6.7
|
A
|
| Lyrical U.S. Value Equity Fund |
0.0
|
8.0
|
AA
|
| Lyrical U.S. Value ETF |
0.0
|
0.0
| |
| Lyrical Value Fund (LUX) – U.S. Value Equity Strategy Sub-Fd. |
0.0
|
0.0
| |
| Lyrical Value Fund (LUX) – U.S. Value Equity Strategy - II Sub-Fund |
0.0
|
0.0
| |
| Lyrical Value Fund (LUX) – Global Value Equity Strategy Sub-Fund |
0.0
|
0.0
| |
| Lyrical Value Fund (LUX) – Global Impact Value Equity Strategy Sub-Fund |
0.0
|
0.0
| |
| Lyxor - Bloomberg Eq.-weight Comm. ex-Agric. EUR hedg. UCITS ETF |
21.7
|
9.2
|
AAA
|
| Lyxor - Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
59.3
|
6.3
|
A
|
| Lyxor - Dow Jones Industrial Average (LUX) UCITS ETF |
30.9
|
8.0
|
AA
|
| Lyxor - F.A.Z. 100 Index (DR) UCITS ETF |
142.7
|
7.6
|
AA
|
| Lyxor - FTSE China A50 UCITS ETF |
18.6
|
9.2
|
AAA
|
| Lyxor - Lyxor Bund Future Daily (-1x) Inverse UCITS ETF |
29.2
|
7.3
|
AA
|
| Lyxor - Lyxor Core DAX (DR) UCITS ETF |
130.6
|
7.1
|
AA
|
| Lyxor - Lyxor DivDAX (DR) UCITS ETF |
140.2
|
6.9
|
A
|
| Lyxor - Lyxor Dow Jones Switzerland Titans 30 (DR) UCITS ETF |
115.3
|
9.5
|
AAA
|
| Lyxor - Lyxor EURO STOXX Select Dividend 30 UCITS ETF |
77.1
|
9.0
|
AAA
|
| Lyxor - Lyxor MDAX ESG UCITS ETF |
146.3
|
8.9
|
AAA
|
| Lyxor - MSCI Emerging Markets (LUX) UCITS ETF |
37.1
|
6.0
|
A
|
| Lyxor - MSCI Europe Mid Cap UCITS ETF |
13.9
|
7.3
|
AA
|
| Lyxor - MSCI Europe Small Cap UCITS ETF |
39.1
|
6.8
|
A
|
| Lyxor - MSCI North America UCITS ETF |
47.6
|
8.9
|
AAA
|
| Lyxor - MSCI Pacific UCITS ETF |
19.4
|
8.6
|
AAA
|
| Lyxor - MSCI USA (LUX) UCITS ETF |
26.2
|
8.2
|
AA
|
| Lyxor - MSCI World (LUX) UCITS ETF |
44.7
|
7.6
|
AA
|
| Lyxor - Nikkei 225 UCITS ETF |
0.1
|
7.8
|
AA
|
| Lyxor - NYSE Arca Gold BUGS (DR) UCITS ETF |
395.4
|
6.9
|
A
|
| Lyxor - S&P MidCap 400 UCITS ETF |
22.2
|
7.1
|
A
|
| Lyxor - S&P SmallCap 600 UCITS ETF |
29.6
|
8.4
|
AA
|
| Lyxor - SDAX (DR) UCITS ETF |
55.9
|
6.8
|
A
|
| Lyxor - ShortDAX Daily (-1x) Inverse UCITS ETF |
33.1
|
8.6
|
AA
|
| Lyxor - SPI® UCITS ETF |
53.7
|
6.7
|
A
|
| Lyxor - STOXX® Europe 600 UCITS ETF |
17.3
|
9.2
|
AAA
|
| Lyxor 1 - Lyxor 1 EURO STOXX 50 (DR) UCITS ETF |
0.0
|
0.0
| |
| Lyxor 1 - Lyxor 1 SDAX (DR) UCITS ETF |
0.0
|
0.0
| |
| Lyxor Index Fund - $ Floating Rate Note UCITS ETF |
17.6
|
8.6
|
AAA
|
| Lyxor Index Fund - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF |
167.2
|
7.6
|
AA
|
| Lyxor Index Fund - BofAML € Short Term HY Bond UCITS ETF |
136.7
|
5.6
|
BBB
|
| Lyxor Index Fund - Core EURO STOXX 50 (DR) |
72.2
|
8.6
|
AAA
|
| Lyxor Index Fund - Euro Government Bond 25+Y (DR) UCITS ETF |
0.0
|
6.2
|
A
|
| Lyxor Index Fund - EuroMTS 1-3Y IT BTP Gov Bd (DR) UCITS ETF |
0.0
|
5.3
|
BBB
|
| Lyxor Index Fund - EuroMTS Covered Bond Aggregate UCITS ETF |
0.0
|
7.9
|
AA
|
| Lyxor Index Fund - EuroMTS 10Y IT BTP Govt Bd (DR) UCITS ETF |
0.0
|
5.3
|
BBB
|
| Lyxor Index Fund - FTSE EPRA/NAREIT Global Dev. UCITS ETF |
117.8
|
4.8
|
BBB
|
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UCITS ETF |
152.7
|
9.3
|
AAA
|
| Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF |
113.8
|
8.8
|
AAA
|
| Lyxor Index Fund - Lyxor MSCI EMU ESG Broad CTB (DR) |
80.0
|
8.8
|
AAA
|
| Lyxor Index Fund - Lyxor STOXX Eur. 600 Fin. Serv. UCITS ETF |
69.7
|
8.4
|
AA
|
| Lyxor Index Fund - MSCI Disrup. Tech. ESG Filt. (DR) UCITS ETF |
30.7
|
8.3
|
AA
|
| Lyxor Index Fund - MSCI EMU Small Cap (DR) UCITS ETF |
163.1
|
7.9
|
AA
|
| Lyxor Index Fund - MSCI EMU Growth (DR) UCITS ETF |
79.1
|
9.0
|
AAA
|
| Lyxor Index Fund - MSCI Fut. Mobil. ESG Filt. (DR) UCITS ETF |
84.8
|
7.4
|
AA
|
| Lyxor Index Fund - MSCI Millennials ESG Filt. (DR) UCITS ETF |
30.7
|
7.7
|
AA
|
| Lyxor Index Fund - MSCI Robotics & AI ESG Filtered UCITS ETF |
37.1
|
7.9
|
AA
|
| Lyxor Index Fund - MSCI Smart Cities ESG Filt. (DR) UCITS ETF |
102.3
|
8.5
|
AA
|
| Lyxor Index Fund - Stoxx Europe 600 Real Estate UCITS ETF |
138.0
|
9.4
|
AAA
|
| Lyxor Index Fund - STOXX Eur. 600 Pers. & Hh. Gds UCITS ETF |
98.8
|
8.6
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Insurance UCITS ETF |
167.8
|
8.8
|
AAA
|
| Lyxor Index Fund - STOXX Europe 600 Healthcare UCITS ETF |
287.9
|
6.5
|
A
|
| Lyxor Index Fund - STOXX Europe 600 Media UCITS ETF |
105.0
|
7.0
|
A
|
| Lyxor Index Fund - STOXX Europe 600 Technology UCITS ETF |
65.3
|
7.8
|
AA
|
| Lyxor Index Fund - STOXX Eur. 600 Automob. & Parts UCITS ETF |
97.6
|
7.9
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Banks UCITS ETF |
46.3
|
8.6
|
AAA
|
| Lyxor Index Fund - STOXX Eur. 600 Basic Resources UCITS ETF |
38.7
|
7.3
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Telecom. UCITS ETF |
69.6
|
8.6
|
AA
|
| Lyxor Index Fund - STOXX Eur. 600 Constr. & Mat. UCITS ETF |
440.1
|
6.9
|
A
|
| Lyxor Index Fund - STOXX Europe 600 Retail UCITS ETF |
70.0
|
8.0
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Utilities UCITS ETF |
170.0
|
7.8
|
AA
|
| Lyxor Index Fund - STOXX Euro. Select Dividend 30 UCITS ETF |
78.4
|
7.6
|
AA
|
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF |
29.4
|
9.4
|
AAA
|
| LYXOR MU (LU) - Com. Refn./CoreCom. CRB EX-En. TR UCITS ETF |
84.3
|
8.0
|
AA
|
| LYXOR MU (LU) - Euro Floating Rate Note UCITS ETF |
2.8
|
6.2
|
A
|
| LYXOR MU (LU) - Hong Kong (HSI) UCITS ETF |
32.2
|
8.2
|
AA
|
| LYXOR MU (LU) - iBoxx EUR Liquid High Yield BB UCITS ETF |
133.4
|
9.2
|
AAA
|
| LYXOR MU (LU) - iBoxx GBP Liquid Corp. Long Dated UCITS ETF |
6.3
|
6.8
|
A
|
