Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	Frequency	Date	Ong.charge.% p.a.	Mng.fee % p.a.	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	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
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	05-10-2023	99.8900	EUR	0.00%	100 EUR	5.00%	-2.83%	-3.49%	-1.35%	4.71%	15.37%	12.58%	7.95%	7.52%	6.66%	31.08.2023	1.14%	6.87%	11.18%	20.16%	8.26%	7.71%	6.59%	3.88%	5.67%	3.27%	05-10-2023	ročne	22-08-2023	0.15	0.15	02-10-2023	0	100	0	0	0	0	433,460,000	100.00	0	13.74	2.37	100	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	03-10-2023	1,025.8700	CZK	-0.47%	25,000 CZK	4.50%	-2.14%	-2.00%	-3.51%	-4.28%	-3.10%	-0.39%	-	-	-	31.08.2023	0.02%	1.67%	1.74%	7.79%							05-10-2023		22-08-2023	1.45	1.05	02-10-2023	19	13	63	4	165	673	659,190,986	222.68	-122.68	15.35	1.92	7	4					BAL-TR-CZK	AMARMSC	CZK	0.7659%	-5.14%	5.28%	0.39	0.32	6.42%	2/6	BAL-TR-CZK	AMARMSC	CZK	1.9165%	11.00%	4.85%	0.38	0.33	-0.08%	3/6	BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
AMARMSE	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	03-10-2023	55.0000	EUR	-0.47%	100 EUR	4.50%	-2.40%	-2.76%	-5.16%	-6.97%	-7.09%	-3.58%	-	-	-	31.08.2023	-0.25%	1.78%	-0.89%	10.67%							05-10-2023		22-08-2023	1.45	1.05	02-10-2023	19	13	63	4	165	673	119,359,395	222.68	-122.68	15.35	1.92	7	4					BAL-TR-EUR	AMARMSE	EUR	-0.5748%	-0.55%	4.47%	0.73	0.73	5.02%	11/23	BAL-TR-EUR	AMARMSE	EUR	-0.4977%	7.96%	2.89%	0.44	0.45	-0.42%	15/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	03-10-2023	29.6100	USD	-1.10%	100,000 EUR	4.50%	-4.48%	-7.06%	-7.58%	-6.39%	6.32%	-5.65%	-	-	-	31.08.2023	-0.27%	9.22%	3.33%	44.22%							05-10-2023		22-08-2023	2.25	1.85	02-10-2023	2	95	0	3	83	0	14,445,780	102.91	-2.91	15.62	1.89	90	5					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	28.90%	0.93	1.21	1.30%	5/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	17.93%	0.95	1.08	-5.73%	12/13	EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	03-10-2023	146.0100	EUR	-0.90%	100 EUR	4.50%	-1.44%	-3.19%	-3.85%	-5.53%	-0.18%	-1.94%	0.85%	2.10%	4.16%	31.08.2023	-0.05%	7.22%	3.49%	31.64%	5.07%	5.62%	5.23%	7.44%	6.06%	5.06%	05-10-2023		22-08-2023	2.05	1.70	02-10-2023	2	95	0	3	83	0	29,292,840	102.91	-2.91	15.62	1.89	90	5					EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13		EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	03-10-2023	30.0200	USD	-1.12%	1,000 USD	4.50%	-4.46%	-7.00%	-7.49%	-6.25%	6.53%	-5.46%	-0.95%	1.23%	1.54%	31.08.2023	-0.25%	9.19%	3.51%	44.19%	4.41%	6.99%	5.50%	10.07%	4.98%	3.88%	05-10-2023		22-08-2023	2.05	0	02-10-2023	2	95	0	3	83	0	31,472,629	102.91	-2.91	15.62	1.89	90	5					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	02-10-2023	118.4300	EUR	-0.29%	100 EUR	4.50%	-1.99%	-1.77%	-1.68%	-0.62%	-0.33%	-6.46%	-2.38%	-1.82%	0.36%	31.08.2023	-0.44%	2.94%	-5.08%	11.18%	-1.04%	5.39%	0.03%	2.84%	0.64%	2.76%	04-10-2023		22-08-2023	1.05	0.80	02-10-2023	4	0	95	0	0	332	55,842,029	115.80	-15.80					3.82	6.44			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24	BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21	BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19	BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	02-10-2023	17.9500	EUR	-0.06%	100 EUR	4.50%	-0.61%	0.45%	0.84%	0.45%	2.28%	-4.00%	-1.65%	-1.13%	0.47%	31.08.2023	-0.30%	2.88%	-3.60%	10.69%	-0.81%	4.15%	0.17%	2.73%	0.76%	1.98%	04-10-2023		22-08-2023	1.05	0	02-10-2023	4	0	94	2	0	316	19,879,512	117.54	-17.54									BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7	BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	02-10-2023	2,625.5901	CZK	-0.03%	25,000 CZK	4.50%	-0.48%	1.07%	2.44%	3.08%	6.06%	-1.38%	0.34%	-0.01%	-	31.08.2023	-0.08%	2.80%	-1.52%	8.93%	0.53%	3.53%	0.80%	1.76%			04-10-2023		22-08-2023	1.05	0.80	02-10-2023	4	0	94	2	0	316	80,660,308	117.54	-17.54									BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2	BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3	BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	02-10-2023	112.1300	EUR	-0.36%	100 EUR	4.50%	-2.45%	-2.67%	-2.65%	-1.33%	-1.75%	-7.69%	-2.70%	-2.71%	0.20%	31.08.2023	-0.52%	3.08%	-6.01%	11.16%	-1.33%	5.96%	-0.40%	2.77%	0.51%	3.24%	04-10-2023		22-08-2023	0.95	0.80	02-10-2023	8	0	92	0	0	130	41,177,933	105.75	-5.75					3.25	7.79			BOND-GOV-EUR	AMBEG	EUR	-0.5748%	3.89%	4.04%	0.89	1.02	0.05%	5/7	BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	03-10-2023	21.0600	EUR	-0.66%	100 EUR	4.50%	-0.71%	0.38%	1.30%	2.38%	8.11%	-1.52%	-0.54%	0.36%	1.50%	31.08.2023	-0.10%	3.79%	-1.53%	13.93%	0.34%	4.01%	1.11%	3.03%	1.66%	1.84%	05-10-2023		22-08-2023	1.45	1.20	02-10-2023	8	0	92	-0	0	231	43,052,344	131.97	-31.97					7.69	3.60			BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12	BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11	BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	03-10-2023	2,892.6699	CZK	-0.66%	25,000 CZK	4.50%	-0.45%	1.19%	3.07%	5.35%	12.74%	1.68%	1.74%	1.62%	-	31.08.2023	0.16%	3.73%	0.93%	12.31%	1.82%	3.51%	1.76%	1.99%			05-10-2023		22-08-2023	1.45	1.20	02-10-2023	8	0	92	-0	0	231	477,520,135	131.97	-31.97					7.69	3.60			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6	BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7	BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYST	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	02-10-2023	107.2500	EUR	0.18%	100 EUR	4.50%	0.15%	1.13%	2.21%	3.77%	7.65%	0.69%	0.04%	0.08%	0.63%	31.08.2023	0.05%	2.27%	-0.04%	7.94%	-0.06%	1.87%	-0.01%	1.19%	0.31%	0.67%	04-10-2023		22-08-2023	1.35	1.30	02-10-2023	8	0	92	-0	0	147	3,242,001	105.97	-5.97	13.40	2.31	0	0	6.05	2.24			BOND-HY-ST-EUR	AMBEHYST	EUR	-0.5748%	1.30%	0.13%	0.88	0.91	-1.00%	3/3	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4977%	5.29%	3.17%	0.70	0.58	0.30%	2/3	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.63%	-2.85%	0.89	0.85	-0.54%	2/2	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2		BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR
AMBEHYSTC	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK	02-10-2023	2,777.0100	CZK	0.19%	25,000 CZK	4.50%	0.39%	1.95%	4.03%	6.77%	12.27%	3.95%	2.38%	1.41%	-	31.08.2023	0.31%	2.23%	2.56%	7.24%	1.52%	2.41%	0.78%	1.18%			04-10-2023		22-08-2023	1.35	1.30	02-10-2023	8	0	92	-0	0	147	37,351,554	105.97	-5.97	13.40	2.31	0	0	6.05	2.24			BOND-HY-ST-CZK										BOND-HY-ST-CZK										BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	02-10-2023	135.2500	EUR	-0.62%	100 EUR	4.50%	-3.57%	-3.10%	-3.42%	-2.10%	0.42%	-2.70%	-1.82%	-1.33%	-0.07%	31.08.2023	-0.11%	3.56%	-1.14%	10.41%	0.16%	2.69%	-0.04%	1.67%	0.28%	1.17%	04-10-2023		22-08-2023	1.00	0	02-10-2023	6	0	94	-1	0	44	13,634,563	118.09	-18.09					6.12	7.81			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	03-10-2023	133.0700	EUR	-0.49%	100 EUR	4.50%	-0.92%	-0.97%	-2.89%	-3.57%	-7.27%	-4.82%	-0.70%	-1.24%	1.76%	31.08.2023	-0.33%	2.42%	-4.30%	5.46%	0.01%	5.21%	0.82%	1.60%	1.83%	3.06%	05-10-2023		22-08-2023	1.05	0.80	02-10-2023	-13	0	112	0	4	91	23,396,235	326.62	-226.62					4.78	7.66			BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	03-10-2023	23.7900	USD	-0.71%	1,000 USD	4.50%	-3.96%	-4.88%	-6.56%	-4.30%	-1.04%	-8.31%	-2.60%	-2.21%	-0.88%	31.08.2023	-0.58%	3.42%	-5.67%	13.45%	-0.82%	6.44%	0.64%	4.18%	0.68%	2.04%	05-10-2023		22-08-2023	1.05	0.80	02-10-2023	-13	0	112	0	4	91	18,539,500	326.62	-226.62					4.78	7.66			BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17	BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16	BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	03-10-2023	2,573.7600	CZK	-0.68%	25,000 CZK	4.50%	-2.22%	-1.82%	-0.94%	1.50%	3.17%	-1.27%	0.56%	0.07%	-	31.08.2023	-0.03%	2.11%	-0.81%	5.98%	0.83%	2.72%	0.66%	0.93%			05-10-2023		22-08-2023	1.05	0.80	02-10-2023	-12	0	111	1	1	173	785,701,533	323.94	-223.94					4.95	7.61	62	38	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8	BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5	BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8	BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	03-10-2023	229.5000	USD	-0.68%	1,000 USD	4.50%	-2.29%	-2.11%	-1.63%	0.31%	1.36%	-2.83%	0.14%	0.70%	1.42%	31.08.2023	-0.16%	2.17%	-1.92%	7.77%	1.06%	4.18%	1.89%	2.24%	1.99%	1.69%	05-10-2023		22-08-2023	1.05	0.80	02-10-2023	-9	0	108	1	0	173	81,753,389	328.30	-228.30					5.07	7.39	59	41	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16	BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	03-10-2023	188.1400	EUR	-0.49%	100 EUR	4.50%	0.37%	1.44%	0.41%	-0.35%	-4.41%	-1.02%	2.39%	1.50%	4.57%	31.08.2023	-0.03%	3.22%	-1.01%	7.12%	3.06%	5.38%	3.13%	1.03%	4.14%	3.71%	05-10-2023		22-08-2023	1.15	0.90	02-10-2023	4	0	93	2	0	173	22,644,583	191.25	-91.25					5.86	5.64			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	03-10-2023	167.8400	USD	-0.70%	1,000 USD	4.50%	-2.71%	-2.57%	-3.40%	-1.11%	2.00%	-4.64%	0.42%	0.51%	1.88%	31.08.2023	-0.30%	3.21%	-2.49%	13.25%	2.19%	6.62%	2.87%	3.45%	2.96%	2.48%	05-10-2023		22-08-2023	1.15	0.90	02-10-2023	7	0	92	1	0	174	11,841,808	193.50	-93.50					6.03	5.56			BOND-CORP-GLB	AMBGCU	USD	0.3675%	8.95%	8.13%	0.95	1.15	-2.09%	2/2	BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2	BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	03-10-2023	100.1700	EUR	-0.12%	100 EUR	4.50%	-0.50%	0.54%	-2.02%	-0.70%	-2.46%	-7.35%	-3.95%	-3.59%	-1.42%	31.08.2023	-0.59%	3.39%	-5.54%	15.13%	-1.70%	4.85%	-1.38%	2.92%	-0.55%	2.36%	05-10-2023		22-08-2023	1.00	0.75	02-10-2023	5	0	95	0	0	56	24,922,716	220.18	-120.18					5.22	2.90			BOND-INFL-GLB	AMBGIE	USD	0.3675%	12.13%	14.04%	0.94	1.22	-0.64%	3/4	BOND-INFL-GLB	AMBGIE	USD	2.1319%	4.71%	2.19%	0.87	1.32	-3.34%	4/4	BOND-INFL-GLB	AMBGIE	USD	1.8344%	-6.40%	-10.59%	0.95	1.42	-0.71%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.32%	13.72%	0.95	1.31	-0.77%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
AMCASHE	AMUNDI FUNDS CASH USD - A2 EUR (C)	03-10-2023	99.7400	EUR	0.01%	100 EUR	4.50%	0.31%	0.88%	-	-	-	-	-	-	-												05-10-2023		22-08-2023	0.30	0.30	02-10-2023	77	0	23	-0	0	115	1,121,452,779	100.75	-0.75									MM-EUR										MM-EUR										MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR
AMCASHU	AMUNDI FUNDS CASH USD - A2 USD (C)	03-10-2023	115.4500	USD	0.02%	1,000 USD	4.50%	0.45%	1.36%	2.63%	3.90%	4.94%	-	-	-	-												04-10-2023		22-08-2023	0.18	0.07	02-10-2023	85	0	15	0	0	28	1,567,453,206	101.06	-1.06									MM-USD										MM-USD										MM-USD										MM-USD											MM-USD										MM-USD											MM-USD
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	28-09-2023	12.0800	EUR	-1.55%	100 EUR	4.50%	-2.58%	-3.13%	-12.08%	-15.52%	-12.78%	-12.85%	-3.85%	-0.30%	2.74%	31.08.2023	-0.78%	12.80%	-2.68%	41.49%	2.86%	10.63%	5.76%	11.69%	6.71%	8.82%	02-10-2023		22-08-2023	2.15	0	02-10-2023	0	100	0	-0	136	0	83,913,743	101.79	-1.79	15.75	2.06	92	8					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12	EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	28-09-2023	12.7600	USD	-1.01%	1,000 USD	4.50%	-4.71%	-6.11%	-14.25%	-16.00%	-4.28%	-15.63%	-	-	-	31.08.2023	-0.97%	14.55%	-2.32%	53.48%							02-10-2023		22-08-2023	2.15	0	02-10-2023	0	100	0	-0	136	0	68,990,461	101.79	-1.79	15.75	2.06	92	8					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12	EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMEEMC	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)	03-10-2023	422.7300	CZK	-0.73%	25,000 CZK	4.50%	-1.65%	3.02%	8.42%	8.42%	8.42%	2.44%	-	-	-	31.08.2023	0.34%	8.31%	-0.96%	34.82%							05-10-2023		22-08-2023	2.15	0	02-10-2023	2	98	0	-0	99	0	143,296,224	101.24	-1.24	7.43	1.00	50	47					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.28%	0.97	0.95	-2.81%	7/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.57%	0.94	1.19	-1.42%	5/9	EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AMEEME	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)	03-10-2023	17.2100	EUR	-1.09%	100 EUR	4.50%	-3.10%	1.06%	11.18%	11.18%	11.18%	5.85%	-	-	-	31.08.2023	0.61%	9.33%	1.56%	39.80%							05-10-2023		22-08-2023	2.18	1.80	02-10-2023	2	98	0	-0	99	0	34,758,341	101.24	-1.24	7.43	1.00	50	47					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9	EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AMEEMU	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)	03-10-2023	18.0500	USD	-1.26%	1,000 USD	4.50%	-6.09%	-4.24%	3.80%	3.80%	3.80%	2.02%	-	-	-	31.08.2023	0.37%	10.13%	1.47%	41.14%							05-10-2023		22-08-2023	2.15	1.80	02-10-2023	2	98	0	-0	99	0	12,388,925	101.24	-1.24	7.43	1.00	50	47					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9	EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AMEMBC	AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)	03-10-2023	1,320.7100	CZK	-0.83%	25,000 CZK	4.50%	-3.28%	-2.69%	-1.41%	0.05%	8.49%	-3.16%	-	-	-	31.08.2023	-0.19%	4.62%	-2.26%	17.75%							05-10-2023		22-08-2023	1.60	1.20	02-10-2023	9	0	88	3	4	324	159,441,562	180.89	-80.89	4.85	0.61	0	0	9.54	6.83			BOND-CZK	AMEMBC	CZK	0.7659%	2.99%	3.92%	0.86	2.49	-2.41%	7/8	BOND-CZK	AMEMBC	CZK	1.9165%	7.67%	12.59%	0.76	1.74	0.69%	3/5	BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMEMBE	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	03-10-2023	16.7300	EUR	-0.65%	100 EUR	4.50%	-0.30%	1.15%	1.89%	-0.06%	0.60%	-0.28%	-	-	-	31.08.2023	-0.00%	3.52%	-1.23%	11.04%							05-10-2023		22-08-2023	1.60	1.35	02-10-2023	9	0	88	3	4	324	49,983,508	180.89	-80.89	4.85	0.61	0	0	9.54	6.83			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.51%	0.78	1.39	2.96%	2/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.70%	0.65	0.76	4.48%	2/13	BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEMBEH	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)	03-10-2023	45.5800	EUR	-0.85%	100 EUR	4.50%	-3.53%	-3.45%	-3.02%	-2.54%	4.42%	-5.59%	-	-	-	31.08.2023	-0.40%	4.78%	-4.00%	19.69%							05-10-2023		22-08-2023	1.60	1.20	02-10-2023	9	0	88	3	4	324	2,423,609	180.89	-80.89	4.85	0.61	0	0	9.54	6.83			BOND-EUR	AMEMBEH	EUR	-0.5748%	3.41%	4.64%	0.79	3.03	-6.85%	22/24	BOND-EUR	AMEMBEH	EUR	-0.4977%	5.49%	10.60%	0.65	1.50	2.13%	2/21	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
AMEMBU	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	03-10-2023	17.5000	USD	-0.85%	1,000 USD	4.50%	-3.37%	-2.99%	-1.96%	-0.79%	7.36%	-3.97%	-	-	-	31.08.2023	-0.26%	4.84%	-2.47%	19.72%							05-10-2023		22-08-2023	1.60	1.35	02-10-2023	9	0	88	3	4	324	45,995,152	180.89	-80.89	4.85	0.61	0	0	9.54	6.83			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.26%	0.82	1.44	2.60%	3/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.97%	0.68	0.58	6.40%	1/13	BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEEIDE	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR	03-10-2023	144.7100	EUR	-1.02%	100 EUR	4.50%	-1.27%	-3.02%	-0.77%	-1.32%	0.57%	0.35%	2.63%	2.92%	4.47%	31.08.2023	0.13%	6.35%	3.99%	30.06%	6.13%	6.48%	5.83%	6.19%	5.97%	4.28%	05-10-2023		22-08-2023	2.05	1.70	02-10-2023	5	95	0	-0	145	0	435,558,871	108.97	-8.97	12.94	1.52	81	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEEIDEH	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd	03-10-2023	91.3000	EUR	-1.22%	100 EUR	4.50%	-4.45%	-7.35%	-5.58%	-3.79%	4.49%	-5.21%	-1.48%	-0.36%	0.05%	31.08.2023	-0.25%	8.21%	1.83%	41.32%	3.18%	7.37%	3.53%	8.11%	2.86%	3.06%	05-10-2023		22-08-2023	2.05	1.70	02-10-2023	5	95	0	-0	145	0	57,883,347	108.97	-8.97	12.94	1.52	81	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	03-10-2023	110.9300	USD	-1.22%	1,000 USD	4.50%	-4.30%	-6.85%	-4.54%	-2.07%	7.37%	-3.35%	0.68%	1.92%	1.80%	31.08.2023	-0.09%	8.23%	3.58%	41.32%	5.27%	7.95%	5.86%	8.95%	4.83%	3.20%	05-10-2023		22-08-2023	2.05	1.70	02-10-2023	5	95	0	-0	145	0	37,950,367	108.97	-8.97	12.94	1.52	81	13					EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14	EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13	EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14		EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEMLC	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)	03-10-2023	855.8100	CZK	-0.90%	25,000 CZK	4.50%	-5.18%	-5.69%	-2.92%	1.87%	8.87%	-3.56%	-	-	-	31.08.2023	-0.15%	4.95%	-3.71%	14.24%							05-10-2023		22-08-2023	1.70	0	02-10-2023	8	-0	89	3	0	127	26,590,625	126.32	-26.32					8.24	5.41			BOND-CZK	AMEMLC	CZK	0.7659%	2.99%	-0.32%	0.83	1.56	-4.57%	8/8	BOND-CZK										BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMEMLRE	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	03-10-2023	65.9500	EUR	-0.69%	100 EUR	4.50%	-2.27%	-2.06%	0.58%	2.61%	1.54%	-0.53%	-	-	-	31.08.2023	0.03%	3.20%	-2.32%	6.62%							05-10-2023		22-08-2023	1.70	1.20	02-10-2023	8	-0	89	3	0	127	112,095,083	126.32	-26.32					8.24	5.41			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.96%	0.88	1.00	0.30%	6/14	BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.04%	0.84	1.46	-3.76%	10/13	BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEMLRU	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	03-10-2023	69.3300	USD	-0.89%	1,000 USD	4.50%	-5.26%	-5.93%	-3.22%	1.84%	8.36%	-4.06%	-	-	-	31.08.2023	-0.19%	5.27%	-3.49%	16.37%							05-10-2023		22-08-2023	1.70	0	02-10-2023	8	-0	89	3	0	127	3,089,399	126.32	-26.32					8.24	5.41			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.85%	0.92	1.04	0.09%	7/14	BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.31%	0.84	1.29	-1.92%	9/13	BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEMSTBC	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	03-10-2023	1,012.0400	CZK	-0.51%	25,000 CZK	4.50%	-0.38%	1.04%	3.65%	5.40%	13.21%	-0.94%	-	-	-	31.08.2023	-0.07%	4.18%	-1.05%	19.85%							05-10-2023		22-08-2023	1.45	1.10	02-10-2023	2	0	98	-0	2	319	148,394,428	243.85	-143.85			0	0					BOND-ST-CZK										BOND-ST-CZK	AMEMSTBC	CZK	1.9165%	4.37%	7.76%	0.93	2.50	-0.29%	2/2	BOND-ST-CZK										BOND-ST-CZK											BOND-ST-CZK										BOND-ST-CZK											BOND-ST-CZK
AMEMSTB	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	03-10-2023	45.2800	EUR	-0.51%	100 EUR	4.50%	-0.64%	0.22%	1.82%	2.40%	8.46%	-4.11%	-	-	-	31.08.2023	-0.33%	4.24%	-3.50%	21.23%							05-10-2023		22-08-2023	1.45	1.10	02-10-2023	2	0	98	-0	2	319	5,497,810	243.85	-143.85			0	0					BOND-ST-EUR	AMEMSTB	EUR	-0.5748%	1.31%	2.69%	0.91	3.09	-2.57%	6/6	BOND-ST-EUR	AMEMSTB	EUR	-0.4977%	2.26%	5.77%	0.79	3.43	-3.21%	7/7	BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	03-10-2023	138.6000	EUR	-1.09%	100 EUR	4.50%	-1.93%	-2.91%	0.37%	-0.64%	-0.91%	1.29%	2.31%	2.96%	3.98%	31.08.2023	0.20%	6.06%	3.79%	27.92%	5.27%	5.68%	5.36%	6.11%	5.54%	3.36%	05-10-2023		22-08-2023	2.09	0	02-10-2023	7	92	1	0	184	0	101,051,798	106.17	-6.17	12.36	1.46	73	18					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	03-10-2023	104.9700	USD	-1.30%	1,000 USD	4.50%	-4.94%	-6.74%	-3.44%	-1.40%	5.72%	-2.41%	0.36%	1.96%	1.31%	31.08.2023	-0.02%	7.91%	3.18%	38.31%	4.40%	7.03%	5.39%	8.79%	4.40%	2.49%	05-10-2023		22-08-2023	2.05	0	02-10-2023	7	92	1	0	184	0	44,544,482	106.17	-6.17	12.36	1.46	73	18					EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14	EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13	EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14	EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	02-10-2023	190.5500	EUR	-0.27%	100 EUR	4.50%	-5.59%	-5.31%	-4.62%	0.53%	13.09%	0.66%	-1.35%	1.86%	4.37%	31.08.2023	0.33%	8.58%	3.25%	32.01%	2.59%	6.54%	3.00%	6.08%	4.90%	4.78%	04-10-2023		22-08-2023	1.95	1.70	02-10-2023	2	97	0	-0	58	0	175,071,035	108.01	-8.01	12.30	1.47	0	97					EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6		EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5		EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
AMFEGC	AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)	03-10-2023	192.2300	USD	-0.64%	1,000 USD	4.50%	-5.25%	-6.07%	-6.15%	-2.84%	5.02%	1.38%	3.13%	4.76%	4.93%	31.08.2023	0.28%	6.36%	4.90%	16.63%	6.58%	5.09%	6.75%	3.91%	6.34%	1.56%	05-10-2023		22-08-2023	1.55	1.30	02-10-2023	4	96	0	-0	158	0	22,076,785	105.27	-5.27	18.06	2.96	64	32					EQ-GLB-LC	AMFEGC	USD	0.3675%	13.25%	10.11%	0.89	0.85	-1.23%	4/5	EQ-GLB-LC	AMFEGC	USD	2.1319%	24.22%	22.59%	0.37	0.15	17.20%	1/2	EQ-GLB-LC	AMFEGC	USD	1.8344%	-7.47%	-6.67%	0.70	0.51	-3.79%	3/4	EQ-GLB-LC	AMFEGC	USD	1.0263%	23.52%	15.54%	0.52	0.38	6.00%	1/4		EQ-GLB-LC										EQ-GLB-LC											EQ-GLB-LC
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	03-10-2023	234.3200	EUR	0.35%	100 EUR	4.50%	3.18%	5.99%	17.29%	10.70%	7.67%	16.66%	11.98%	8.71%	13.06%	31.08.2023	1.33%	6.25%	15.51%	31.77%	11.42%	9.39%	8.82%	4.23%	9.97%	4.70%	04-10-2023		22-08-2023	2.05	1.70	02-10-2023	7	96	0	-3	34	0	56,145,488	102.90	-2.90	21.74	3.34	92	4					EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	03-10-2023	345.9600	USD	-0.71%	1,000 USD	4.50%	0.01%	1.80%	12.78%	8.67%	14.90%	12.40%	9.83%	7.65%	10.13%	31.08.2023	1.05%	6.28%	14.00%	37.04%	10.34%	9.18%	8.59%	6.42%	8.74%	3.23%	04-10-2023		22-08-2023	2.05	1.70	02-10-2023	7	96	0	-3	34	0	33,795,473	102.90	-2.90	21.74	3.34	92	4					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6	EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	03-10-2023	220.8300	EUR	-1.48%	100 EUR	4.50%	0.38%	3.99%	8.32%	16.87%	17.96%	5.87%	1.19%	3.99%	6.07%	31.08.2023	0.68%	5.25%	1.70%	13.85%	-0.01%	5.40%	1.46%	3.58%	4.29%	3.47%	04-10-2023		22-08-2023	2.05	1.80	02-10-2023	2	98	0	-0	62	0	24,684,604	164.88	-64.88	13.23	0.74	11	86					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	03-10-2023	275.2400	EUR	-2.19%	100 EUR	4.50%	-0.46%	4.06%	19.40%	32.72%	33.21%	14.93%	4.67%	8.41%	7.22%	31.08.2023	1.31%	4.99%	8.64%	18.01%	2.65%	10.40%	2.33%	4.05%	3.71%	4.04%	04-10-2023		22-08-2023	2.05	1.80	02-10-2023	2	98	0	-0	62	0	41,422,976	164.88	-64.88	13.23	0.74	11	86					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	03-10-2023	29,556.2402	JPY	-2.20%	150,000 JPY	4.50%	-0.81%	3.05%	17.39%	29.74%	29.95%	14.54%	4.73%	8.77%	7.79%	31.08.2023	1.30%	5.00%	8.99%	17.12%	3.23%	10.16%	3.12%	4.16%	4.62%	3.99%	04-10-2023		22-08-2023	2.05	0	02-10-2023	2	98	0	-0	62	0	800,638,897	164.88	-64.88	13.23	0.74	11	86					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1915

Akcie - Switzerland
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