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V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BLDGHQ61|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc|EUR|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0026||0.0026||0|0|||2022-06-30||||0|0.0026|||0.0026||0|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BLDGHT92|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc|EUR|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0026||0.0026||0|0|||2022-06-30||||0|0.0026|||0.0026||0|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00B7WK2W23|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc|USD|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0024||0.0024||0.00006843|0|||2022-06-30||||0|0.0024|||0.0024||0.00006843|0|2021-07-01|2022-06-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BYM11L64|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc|CHF|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||-0.00111636|0|||2022-06-30||||0|0.0021|||0.0021||-0.00111636|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BZ2GTT26|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis|CHF|N|Y|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||-0.00111636|0|||2022-06-30||||0|0.0021|||0.0021||-0.00111636|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BYM11K57|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc|EUR|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||-0.00111636|0|||2022-06-30||||0|0.0021|||0.0021||-0.00111636|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BYVDRD78|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis|EUR|N|Y|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||-0.00111636|0|||2022-06-30||||0|0.0021|||0.0021||-0.00111636|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BYVDRF92|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis|GBP|N|Y|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||-0.00111636|0|||2022-06-30||||0|0.0021|||0.0021||-0.00111636|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BD495N16|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc|JPY|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||-0.00111636|0|||2022-06-30||||0|0.0021|||0.0021||-0.00111636|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BMTD0S12|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc|SGD|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||-0.00111636|0|||2022-06-30||||0|0.0021|||0.0021||-0.00111636|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BYM11J43|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc|USD|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||-0.00111636|0|||2022-06-30||||0|0.0021|||0.0021||-0.00111636|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BYVDRC61|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis|USD|N|Y|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||-0.00111636|0|||2022-06-30||||0|0.0021|||0.0021||-0.00111636|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BYM11H29|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc|USD|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||-0.00111636|0|||2022-06-30||||0|0.0021|||0.0021||-0.00111636|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BJXFZ989|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis|USD|N|Y|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||-0.00111636|0|||2022-06-30||||0|0.0021|||0.0021||-0.00111636|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BKFB6K94|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc|USD|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.003||0.003||0.00066809|0|||2022-06-30||||0|0.003|||0.003||0.00066809|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00B3Z3FS74|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc|USD|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021||0.00004043|0|||2022-06-30||||0|0.0021|||0.0021||0.00004043|0|2021-07-01|2022-06-30|||B|||3
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BMBX8Q38|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc|CHF|N|N|2022-08-11|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||13|||N|Y|R|2022-08-10|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0.03||0|0||0.0012||0.0012||0|0|||2022-06-30||||0|0.0012|||0.0012||0|0|2021-07-01|2022-06-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BMBX8V80|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-Ukdis|CHF|N|Y|2022-08-11|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||13|||N|Y|R|2022-08-10|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0.03||0|0||0.0012||0.0012||0|0|||2022-06-30||||0|0.0012|||0.0012||0|0|2021-07-01|2022-06-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BMBX8P21|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc|EUR|N|N|2022-08-11|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||13|||N|Y|R|2022-08-10|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0.03||0|0||0.0012||0.0012||0|0|||2022-06-30||||0|0.0012|||0.0012||0|0|2021-07-01|2022-06-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BMBX8W97|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-Ukdis|EUR|N|Y|2022-08-11|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||13|||N|Y|R|2022-08-10|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0.03||0|0||0.0012||0.0012||0|0|||2022-06-30||||0|0.0012|||0.0012||0|0|2021-07-01|2022-06-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BMBX8R45|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc|GBP|N|N|2022-08-11|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||13|||N|Y|R|2022-08-10|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0.03||0|0||0.0012||0.0012||0|0|||2022-06-30||||0|0.0012|||0.0012||0|0|2021-07-01|2022-06-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BMBX8T68|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-Ukdis|GBP|N|Y|2022-08-11|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||13|||N|Y|R|2022-08-10|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0.03||0|0||0.0012||0.0012||0|0|||2022-06-30||||0|0.0012|||0.0012||0|0|2021-07-01|2022-06-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BMBX8N07|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc|USD|N|N|2022-08-11|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||13|||N|Y|R|2022-08-10|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0.03||0|0||0.0012||0.0012||0|0|||2022-06-30||||0|0.0012|||0.0012||0|0|2021-07-01|2022-06-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00BMBX8S51|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-Ukdis|USD|N|Y|2022-08-11|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||13|||N|Y|R|2022-08-10|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0.03||0|0||0.0012||0.0012||0|0|||2022-06-30||||0|0.0012|||0.0012||0|0|2021-07-01|2022-06-30|||B|||
V31|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifund_operations@fefundinfo.com|2022-08-12 12:07:55|Y|Y|Y|IE00B3SC9K16|1|ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc|USD|N|N|2022-08-09|U|||Lantern Structured Asset Management Limited|549300TBYE6SH20B4I40||B|||19|||N|Y|R|2022-08-09|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015||0.00044234|0|||2022-06-30||||0|0.0015|||0.0015||0.00044234|0|2021-07-01|2022-06-30|||B|||3
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