Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.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	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	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
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)	17-06-2021	42.7300	EUR	0.23%	100 EUR	4.50%	-0.47%	-0.47%	-2.06%	-2.95%	-7.85%	-	-	-	-												19-06-2021	01-04-2021		0			02-06-2021	17	0	83	-0	0	7	2,712,745	110.53	-10.53					-0.52	0.55			EQ-EU	AMAREE	EUR	-0.5748%	0.67%	-8.59%	0.14	0.03			n.r.	EQ-EU	AMAREE	EUR	-0.4977%	24.52%	-0.02%	0.14	0.05		NR	n.r.	EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	17-06-2021	8,934.8701	HUF	0.42%	300,000 HUF	4.50%	-0.34%	-0.16%	-1.53%	-2.16%	-6.94%	-	-	-	-												19-06-2021	01-04-2021		0			02-06-2021	17	0	83	-0	0	7	76,708,514	110.53	-10.53					-0.52	0.55			EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)	17-06-2021	51.0200	USD	-1.24%	1,000 USD	4.50%	-2.13%	-0.16%	-4.51%	-1.87%	-1.96%	-	-	-	-												19-06-2021	31-08-2020	1.85	1.60	0	0.072	02-06-2021	23	-1	78	-0	0	6	4,989	110.43	-10.43					-0.54	0.41			EQ-EU	AMAREE	EUR	-0.5748%	0.67%	-8.57%	0.19	0.06			n.r.	EQ-EU	AMAREE	EUR	-0.4977%	24.52%	0.34%	0.05	0.02		NR	n.r.	EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	17-06-2021	1,097.5500	CZK	-0.27%	25,000 CZK	4.50%	-0.16%	-0.11%	1.20%	5.47%	8.73%	-	-	-	-												19-06-2021	01-04-2021		0			02-06-2021	19	9	66	7	133	664	901,346,481	226.88	-126.88	17.38	2.33	5	2					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)	17-06-2021	64.6600	EUR	-0.28%	100 EUR	4.50%	-0.22%	-0.28%	0.92%	5.09%	8.15%	-	-	-	-												19-06-2021	01-04-2021		0			02-06-2021	19	9	66	7	133	664	138,728,134	226.88	-126.88	17.38	2.33	5	2					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	17-06-2021	43.7400	USD	-0.32%	100,000 EUR	4.50%	3.38%	-0.34%	6.11%	21.57%	42.20%	-	-	-	-												19-06-2021	30-09-2020	2.25	1.90	0	0.842	02-06-2021	4	93	0	3	53	0	20,805,368	101.25	-1.25	18.00	1.95	84	8					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	17-06-2021	188.3200	EUR	1.14%	100 EUR	4.50%	5.14%	-0.63%	8.86%	20.25%	33.08%	6.62%	11.33%	9.11%	-	31.05.2021	0.66%	7.76%	5.89%	26.53%	5.16%	5.21%	6.73%	5.95%			19-06-2021	30-09-2020	2.05	1.70	0	0.842	02-06-2021	4	93	0	3	53	0	32,853,179	101.25	-1.25	18.00	1.95	84	8					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	17-06-2021	44.1400	USD	-0.32%	1,000 USD	4.50%	3.37%	-0.32%	6.21%	21.70%	42.43%	7.85%	12.84%	7.30%	5.25%	31.05.2021	0.85%	9.07%	7.07%	37.16%	5.84%	5.81%	5.72%	8.04%	4.64%	3.72%	19-06-2021	13-05-2021		0			11-06-2021	4	95	0	2	70	0	55,302,218	102.42	-2.42	19.05	2.34	92	3					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	17-06-2021	143.7000	EUR	-0.07%	100 EUR	4.50%	1.14%	-0.46%	-2.41%	-0.32%	2.48%	2.22%	1.98%	1.95%	1.98%	31.05.2021	0.19%	2.42%	2.34%	5.77%	1.85%	1.40%	2.16%	1.34%	3.59%	1.32%	19-06-2021	30-09-2020	1.05	0.80	0	0.154	02-06-2021	9	1	90	1	1	220	67,306,154	106.68	-6.68					0.81	8.54			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	17-06-2021	20.7200	EUR	-0.05%	100 EUR	4.50%	0.88%	0.34%	-0.38%	1.92%	3.96%	1.94%	1.84%	1.84%	3.01%	31.05.2021	0.17%	3.10%	1.25%	6.58%	1.58%	1.35%	1.98%	1.08%	2.82%	1.20%	18-06-2021	13-05-2021		0			11-06-2021	7	0	92	1	2	141	39,407,326	115.25	-15.25	13.63	1.92	0	0	1.16	5.20			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	17-06-2021	2,803.8201	CZK	-0.04%	25,000 CZK	4.50%	0.94%	0.51%	-0.14%	2.27%	4.39%	2.76%	1.83%	1.58%	-	31.05.2021	0.24%	3.11%	1.91%	6.98%	1.44%	1.43%					19-06-2021	31-08-2020	1.05	0.80	0.240	0.079	02-06-2021	7	0	92	1	0	211	84,400,019	111.21	-11.21					1.50	5.56			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	17-06-2021	139.4500	EUR	-0.18%	100 EUR	4.50%	1.29%	-0.94%	-3.25%	-1.60%	0.93%	2.17%	1.07%	2.20%	3.59%	31.05.2021	0.20%	2.11%	2.44%	6.57%	1.47%	1.79%	2.21%	1.41%	3.70%	1.06%	19-06-2021	31-08-2020	0.95	0.70	0	0.092	02-06-2021	4	0	96	0	0	71	46,802,306	121.88	-21.88					-0.11	9.08			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	17-06-2021	23.5400	EUR	-0.17%	100 EUR	4.50%	0.90%	1.20%	1.82%	5.89%	8.33%	3.04%	3.30%	2.60%	-	31.05.2021	0.29%	4.33%	1.60%	8.98%	2.16%	2.35%	2.66%	1.57%			19-06-2021	13-05-2021		0			11-06-2021	11	0	89	0	0	280	83,009,940	116.11	-16.11					3.27	4.67			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	17-06-2021	2,947.3101	CZK	-0.14%	25,000 CZK	4.50%	0.96%	1.36%	2.09%	6.24%	8.79%	3.80%	3.16%	2.24%	-	31.05.2021	0.35%	4.40%	2.19%	9.35%	1.89%	2.23%					19-06-2021	01-04-2021		0			02-06-2021	12	0	87	0	0	280	506,411,427	114.50	-14.50					3.27	4.59			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	18-06-2021	109.4700	EUR	-0.07%	100 EUR	4.50%	0.47%	0.75%	1.31%	3.65%	5.43%	0.76%	0.81%	0.73%	-	31.05.2021	0.07%	2.86%	-0.24%	5.88%	0.11%	1.59%	0.59%	0.99%			19-06-2021	30-09-2020	1.35	1.10	0.020	-0.034	02-06-2021	3	0	87	10	1	112	6,558,792	114.39	-14.39					1.72				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	17-06-2021	2,582.8701	CZK	-0.07%	25,000 CZK	4.50%	0.55%	0.82%	1.51%	3.92%	5.70%	1.60%	0.77%	0.43%	-	31.05.2021	0.14%	2.90%	0.44%	5.98%	-0.04%	1.50%					19-06-2021	31-08-2020	1.35	1.10	0	-0.034	02-06-2021	3	0	87	10	1	112	61,055,304	114.39	-14.39					1.72				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	17-06-2021	151.3800	EUR	-0.13%	100 EUR	4.50%	1.07%	0.45%	0.83%	2.89%	8.50%	0.08%	1.11%	0.70%	1.43%	31.05.2021	0.05%	3.31%	0.05%	7.50%	-0.14%	1.24%	0.45%	1.62%	1.25%	1.04%	19-06-2021	13-05-2021		0			15-06-2021	7	0	93	-0	0	19	14,409,378	111.46	-11.46					-0.63	6.22			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	17-06-2021	150.2200	EUR	0.61%	100 EUR	4.50%	1.23%	-0.34%	-2.33%	-2.43%	-3.54%	2.86%	1.27%	3.26%	-	31.05.2021	0.22%	3.14%	3.11%	12.34%	2.26%	2.13%	3.39%	2.17%			19-06-2021	30-09-2020	1.05	0.80	0.360	0.236	02-06-2021	7	0	93	-0	17	93	33,863,285	291.88	-191.88					1.53	10.48			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	17-06-2021	30.6100	USD	-0.87%	1,000 USD	4.50%	-0.49%	-0.03%	-4.76%	-1.32%	2.65%	3.80%	2.48%	1.42%	2.21%	31.05.2021	0.35%	3.40%	2.93%	9.73%	2.76%	2.02%	2.14%	2.32%	2.52%	1.11%	19-06-2021	13-05-2021		0			11-06-2021	-1	0	98	3	5	88	28,156,800	323.25	-223.25					1.66	10.34			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	17-06-2021	2,691.3201	CZK	-0.16%	25,000 CZK	4.50%	0.33%	0.59%	-1.76%	0.09%	2.08%	2.30%	1.19%	1.00%	-	31.05.2021	0.19%	3.01%	1.76%	6.75%	0.70%	2.05%					19-06-2021	30-09-2020	1.05	0.80	0.040	0.270	02-06-2021	-5	0	102	3	7	155	745,563,625	387.95	-287.95					2.01	10.40	50	50	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	17-06-2021	252.5500	USD	-0.15%	1,000 USD	4.50%	0.34%	0.62%	-1.61%	0.45%	2.57%	3.55%	3.28%	2.88%	3.56%	31.05.2021	0.29%	2.95%	3.48%	6.11%	3.15%	1.69%	2.85%	0.93%	3.80%	1.49%	19-06-2021	13-05-2021		0			19-06-2021	-9	0	106	4	5	154	134,970,451	380.31	-280.31					1.93	10.21	50	50	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	17-06-2021	194.6600	EUR	1.75%	100 EUR	4.50%	3.09%	2.06%	1.96%	0.44%	-2.23%	5.51%	3.36%	6.06%	6.51%	31.05.2021	0.39%	3.51%	5.91%	12.19%	3.89%	3.07%	5.38%	3.27%	6.66%	1.07%	19-06-2021	31-08-2020	1.15	0.90	0.100	0.086	02-06-2021	9	1	89	1	1	229	33,402,182	227.02	-127.02					2.31	7.79			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	17-06-2021	197.9800	USD	0.27%	1,000 USD	4.50%	1.37%	2.38%	-0.56%	1.60%	4.05%	6.47%	4.60%	4.15%	4.60%	31.05.2021	0.51%	3.05%	5.68%	8.03%	4.37%	2.10%	4.03%	1.70%	4.38%	0.77%	19-06-2021	13-05-2021		0			19-06-2021	5	0	93	2	0	196	15,825,033	225.77	-125.77					2.12	7.39			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	17-06-2021	125.4600	EUR	-0.06%	100 EUR	4.50%	1.69%	1.60%	-0.92%	-0.51%	2.66%	0.14%	0.56%	0.70%	1.28%	31.05.2021	0.02%	2.70%	0.22%	5.76%	-0.50%	1.46%	0.42%	1.14%	0.69%	0.99%	19-06-2021	31-08-2020	1.00	0.75	0	0.290	02-06-2021	8	0	92	-0	0	28	5,497,053	166.89	-66.89					-0.28	14.71			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
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	18-06-2021	21.2300	EUR	1.34%	100 EUR	4.50%	4.74%	-3.89%	6.20%	15.57%	26.44%	7.12%	15.70%	12.36%	9.70%	31.05.2021	0.73%	8.29%	10.33%	29.47%	8.49%	5.43%	9.41%	8.27%	9.77%	4.87%	20-06-2021	31-08-2020	2.15	1.80	0	0.634	02-06-2021	2	99	0	-1	112	0	190,062,779	102.65	-2.65	16.79	2.40	90	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)	18-06-2021	25.1700	USD	0.64%	1,000 USD	4.50%	1.66%	-4.44%	2.90%	15.56%	33.60%	-	-	-	-												20-06-2021	08-03-2021		0			02-06-2021	0	100	0	-0	124	0	130,066,355	101.73	-1.73	16.95	2.26	90	10					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)	18-06-2021	500.4300	CZK	0.08%	25,000 CZK	4.50%	6.97%	7.15%	15.36%	25.08%	21.03%	-	-	-	-												20-06-2021	01-04-2021		0			02-06-2021	1	99	0	-0	102	0	207,382,781	102.35	-2.35	8.94	0.88	44	54					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)	17-06-2021	19.6000	EUR	0.36%	100 EUR	4.50%	6.99%	9.93%	17.65%	29.29%	26.21%	-	-	-	-												19-06-2021	01-04-2021		0			02-06-2021	1	99	0	-0	102	0	44,677,937	102.35	-2.35	8.94	0.88	44	54					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)	18-06-2021	23.2000	USD	-0.85%	1,000 USD	4.50%	3.11%	8.87%	13.73%	30.56%	33.49%	-	-	-	-												19-06-2021	31-08-2020	2.15	1.80	0	0.041	02-06-2021	7	93	0	-0	94	0	14,264,693	101.40	-1.40	7.76	0.71	40	53					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)	18-06-2021	1,558.7600	CZK	0.93%	25,000 CZK	4.50%	1.48%	3.26%	0.79%	4.66%	8.41%	-	-	-	-												20-06-2021	01-04-2021		0			02-06-2021	5	0	93	1	9	474	220,713,033	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			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)	18-06-2021	18.1500	EUR	1.34%	100 EUR	4.50%	4.19%	4.49%	4.25%	6.45%	4.49%	-	-	-	-												20-06-2021	01-04-2021		0			02-06-2021	5	0	93	1	9	474	58,176,896	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			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)	18-06-2021	58.5800	EUR	0.62%	100 EUR	4.50%	1.03%	3.63%	0.48%	5.61%	9.33%	-	-	-	-												20-06-2021	01-04-2021		0			02-06-2021	5	0	93	1	9	474	5,461,602	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			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)	18-06-2021	21.5000	USD	0.66%	1,000 USD	4.50%	1.13%	3.91%	1.03%	6.33%	10.31%	-	-	-	-												20-06-2021	30-09-2020	1.60	1.35	0	-0.209	02-06-2021	5	0	93	1	9	474	83,863,315	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			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	17-06-2021	179.5700	EUR	0.96%	100 EUR	4.50%	6.23%	0.72%	12.04%	24.24%	33.77%	10.01%	11.08%	8.53%	6.90%	31.05.2021	0.87%	7.75%	6.92%	23.35%	5.61%	5.14%	6.25%	5.45%	6.04%	3.81%	19-06-2021	01-04-2021		0			02-06-2021	2	98	0	-0	134	0	400,390,254	108.71	-8.71	16.15	2.01	83	16					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	17-06-2021	135.9400	EUR	-0.55%	100 EUR	4.50%	4.42%	0.79%	8.72%	24.60%	40.86%	8.58%	9.92%	4.84%	3.46%	31.05.2021	0.85%	8.95%	5.02%	32.52%	3.57%	5.31%	3.23%	6.65%			19-06-2021	01-04-2021		0			02-06-2021	2	98	0	-0	134	0	67,749,265	108.71	-8.71	16.15	2.01	83	16					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	17-06-2021	156.9600	USD	-0.52%	1,000 USD	4.50%	4.48%	1.04%	9.24%	25.57%	42.26%	11.05%	12.46%	6.66%	4.98%	31.05.2021	1.04%	8.89%	7.59%	31.96%	6.18%	5.51%	5.22%	7.61%	3.86%	3.80%	19-06-2021	13-05-2021		0			19-06-2021	2	98	0	-0	141	0	96,231,995	108.36	-8.36	16.04	2.01	83	15					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)	18-06-2021	992.2600	CZK	-0.77%	25,000 CZK	4.50%	-0.97%	0.78%	-4.22%	1.40%	3.62%	-	-	-	-												20-06-2021	31-08-2020	1.70	1.35	0	0.113	02-06-2021	11	-0	89	-0	0	141	15,558,433	146.65	-46.65					5.68	6.33			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)	18-06-2021	69.8200	EUR	0.00%	100 EUR	4.50%	2.11%	1.65%	-0.98%	2.74%	0.59%	-	-	-	-												20-06-2021	30-09-2020	1.70	1.35	0	0.113	02-06-2021	11	-0	89	-0	0	141	31,326,381	146.65	-46.65					5.68	6.33			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)	18-06-2021	82.7900	USD	-0.73%	1,000 USD	4.50%	-0.93%	1.05%	-4.04%	2.69%	6.28%	-	-	-	-												20-06-2021	30-09-2020	1.70	1.35	0.010	0.113	02-06-2021	11	-0	89	-0	0	141	7,509,222	146.65	-46.65					5.68	6.33			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)	17-06-2021	1,144.4000	CZK	0.02%	25,000 CZK	4.50%	1.16%	1.23%	3.56%	8.69%	13.03%	-	-	-	-												19-06-2021	31-08-2020	1.45	1.10	0	0.109	02-06-2021	9	0	91	0	4	258	214,426,642	180.25	-80.25	5.56	0.24	0	0	7.15	2.98			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)	17-06-2021	56.2400	EUR	0.02%	100 EUR	4.50%	1.10%	1.04%	3.23%	8.28%	12.53%	-	-	-	-												19-06-2021	30-09-2020	1.45	1.10	0	0.109	02-06-2021	9	0	91	0	4	258	9,738,080	180.25	-80.25	5.56	0.24	0	0	7.15	2.98			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	17-06-2021	167.6500	EUR	0.71%	100 EUR	4.50%	5.77%	2.09%	11.87%	23.85%	33.21%	8.40%	10.95%	7.56%	-	31.05.2021	0.73%	7.97%	4.89%	22.86%	5.18%	5.62%	5.78%	5.35%			19-06-2021	31-08-2020	2.05	1.70	0.270	0.302	02-06-2021	2	98	0	-0	181	0	130,900,989	101.99	-1.99	12.71	1.79	83	15					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	17-06-2021	144.7200	USD	-0.76%	1,000 USD	4.50%	3.99%	2.41%	9.10%	25.27%	41.76%	9.41%	12.29%	5.68%	3.45%	31.05.2021	0.90%	9.15%	5.45%	30.63%	5.75%	6.21%	4.73%	7.44%	2.80%	3.52%	19-06-2021	13-05-2021		0			19-06-2021	1	99	0	-0	190	0	66,969,961	104.65	-4.65	13.20	1.88	82	16					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	17-06-2021	237.3600	EUR	-0.34%	100 EUR	4.50%	3.28%	7.37%	15.35%	24.55%	30.92%	3.72%	8.78%	7.59%	3.50%	31.05.2021	0.55%	10.24%	0.97%	24.49%	3.08%	6.79%	6.09%	6.26%	9.37%	6.19%	19-06-2021	13-05-2021		0			02-06-2021	2	97	1	-0	55	0	134,889,134	104.98	-4.98	16.61	1.86	4	93					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)	17-06-2021	206.5600	USD	-0.55%	1,000 USD	4.50%	1.06%	6.41%	5.38%	11.71%	18.10%	8.63%	9.12%	6.73%	-	31.05.2021	0.81%	6.23%	6.67%	12.19%	6.88%	3.43%	6.32%	2.89%			19-06-2021	30-09-2020	1.55	1.30	0.060	0.141	02-06-2021	6	94	0	-0	143	0	14,565,325	109.91	-9.91	20.97	3.75	70	24	0.22	0.43			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	17-06-2021	189.3400	EUR	0.20%	100 EUR	4.50%	7.06%	2.70%	14.33%	28.81%	47.75%	8.77%	10.24%	11.03%	9.20%	31.05.2021	0.84%	10.84%	4.57%	28.09%	5.47%	7.75%	9.55%	9.87%	11.04%	4.82%	19-06-2021	30-09-2020	2.05	1.70	0.580	0.312	02-06-2021	3	97	0	-0	32	0	35,829,281	102.95	-2.95	25.47	3.47	81	13					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	18-06-2021	317.7400	USD	-0.28%	1,000 USD	4.50%	3.00%	4.34%	11.19%	29.75%	53.36%	9.68%	11.49%	9.17%	7.21%	31.05.2021	0.99%	11.32%	4.91%	33.23%	6.03%	8.18%	7.99%	7.65%	8.71%	4.87%	20-06-2021	13-05-2021		0			15-06-2021	9	92	0	-1	27	0	36,741,938	102.68	-2.68	26.49	3.92	79	10					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	17-06-2021	197.7900	EUR	0.66%	100 EUR	4.50%	3.20%	-3.71%	3.18%	4.89%	4.49%	-2.23%	5.65%	5.99%	5.63%	31.05.2021	-0.12%	7.75%	-2.40%	14.95%	2.63%	7.54%	6.43%	6.68%	8.55%	4.32%	19-06-2021	01-04-2021		0			02-06-2021	6	94	0	-0	62	0	18,112,130	159.98	-59.98	12.86	0.71	4	90					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	17-06-2021	204.6200	EUR	-0.56%	100 EUR	4.50%	2.39%	-2.65%	7.37%	11.14%	13.57%	-2.04%	7.05%	4.19%	13.04%	31.05.2021	0.01%	8.97%	-4.02%	18.68%	1.13%	7.91%	3.63%	6.36%	8.10%	6.93%	19-06-2021	31-08-2020	2.05	1.80	0	0.600	02-06-2021	2	98	0	-0	68	0	33,141,431	171.87	-71.87	14.10	0.60	2	96					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	17-06-2021	22,296.3203	JPY	-0.56%	150,000 JPY	4.50%	2.44%	-2.52%	7.65%	11.67%	14.29%	-1.40%	8.09%	5.20%	30.97%	31.05.2021	0.07%	8.98%	-3.26%	18.82%	2.16%	8.31%	4.72%	6.61%	9.13%	7.35%	19-06-2021	31-08-2020	2.05	1.80	0	0.600	02-06-2021	2	98	0	-0	68	0	973,618,329	171.87	-71.87	14.10	0.60	2	96					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 1509

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok