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	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	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
AMECIG	AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C)	16-08-2022	14.7592	EUR	0.11%	100 EUR	5.00%	2.75%	-0.01%	-5.02%	-8.85%	-10.55%	-3.06%	-0.23%	-	-	31.07.2022	-0.23%	3.64%	0.90%	10.01%	2.16%	3.04%					16-08-2022	24-06-2022	0.20	0	08-08-2022	1	0	99	0	0	332	49,341,168	100.07	-0.07					3.42	4.69			BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)	12-08-2022	41.2800	EUR	-0.27%	100 EUR	4.50%	0.19%	-0.43%	-1.20%	-2.41%	-3.01%	-4.96%	-	-	-	31.07.2022	-0.40%	1.87%									13-08-2022	27-07-2022	1.85	1.60	08-08-2022	38	0	62	-0	0	7	1,680,780	109.87	-9.87									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)	12-08-2022	9,037.6201	HUF	-0.22%	300,000 HUF	4.50%	1.20%	1.57%	2.21%	1.77%	1.45%	-2.96%	-	-	-	31.07.2022	-0.24%	1.94%									13-08-2022	27-07-2022	1.85	1.60	08-08-2022	38	0	62	-0	0	7	68,464,383	109.87	-9.87									EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)	12-08-2022	42.2900	USD	-1.21%	1,000 USD	4.50%	1.81%	-2.94%	-11.21%	-12.82%	-15.27%	-7.79%	-	-	-	31.07.2022	-0.62%	3.68%									13-08-2022	27-07-2022	1.85	1.60	08-08-2022	38	0	62	-0	0	7	4,033	109.87	-9.87									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)	12-08-2022	1,071.0900	CZK	0.21%	25,000 CZK	4.50%	-1.66%	-2.72%	-1.40%	-3.73%	-2.86%	2.46%	-	-	-	31.07.2022	0.24%	2.40%									13-08-2022	27-07-2022	1.45	1.05	08-08-2022	11	13	70	6	249	795	811,925,238	212.19	-112.19	11.26	1.90	7	3					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)	12-08-2022	60.4400	EUR	0.18%	100 EUR	4.50%	-2.34%	-4.37%	-4.31%	-7.30%	-6.83%	0.43%	-	-	-	31.07.2022	0.07%	2.45%									13-08-2022	27-07-2022	1.45	1.05	08-08-2022	11	13	70	6	249	795	262,194,409	212.19	-112.19	11.26	1.90	7	3					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	12-08-2022	31.7800	USD	0.73%	100,000 EUR	4.50%	2.95%	4.78%	-17.71%	-23.33%	-23.07%	4.04%	-	-	-	31.07.2022	0.24%	8.42%									16-08-2022	24-06-2022	2.25	1.85	08-08-2022	4	93	0	3	96	0	15,563,966	102.20	-2.20	12.32	1.80	86	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	12-08-2022	159.8600	EUR	1.71%	100 EUR	4.50%	0.98%	6.54%	-8.33%	-14.24%	-11.75%	7.20%	3.36%	4.70%	5.23%	31.07.2022	0.45%	6.85%	8.31%	27.98%	5.23%	5.42%	6.27%	6.27%	6.50%	4.65%	16-08-2022	24-06-2022	2.05	1.70	08-08-2022	4	94	0	3	100	0	32,386,955	101.94	-1.94	12.46	1.88	86	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	12-08-2022	32.1400	USD	0.72%	1,000 USD	4.50%	2.95%	4.83%	-17.65%	-23.24%	-22.93%	4.23%	0.66%	3.52%	3.40%	31.07.2022	0.26%	8.43%	9.00%	39.88%	5.30%	5.92%	6.87%	8.37%	4.85%	4.07%	16-08-2022	24-06-2022	2.05	0	08-08-2022	4	94	0	3	100	0	35,319,622	101.94	-1.94	12.46	1.88	86	8					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	12-08-2022	128.4200	EUR	-0.16%	100 EUR	4.50%	2.03%	-1.40%	-6.44%	-10.61%	-12.16%	-3.84%	-0.86%	-0.30%	1.85%	31.07.2022	-0.27%	2.95%	0.28%	9.31%	1.63%	2.84%	1.38%	1.56%	2.31%	2.41%	13-08-2022	24-06-2022	1.05	0.80	08-08-2022	7	-0	93	0	6	173	47,381,642	127.51	-27.51					1.98	7.87			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	11-08-2022	18.8000	EUR	-0.42%	100 EUR	4.50%	2.01%	-0.37%	-5.76%	-9.35%	-10.31%	-3.13%	-0.96%	0.10%	1.36%	31.07.2022	-0.22%	3.65%	0.27%	8.75%	1.01%	2.53%	1.34%	1.64%	1.87%	1.62%	13-08-2022	24-06-2022	1.05	0	08-08-2022	14	-0	84	2	6	162	27,018,391	116.47	-16.47									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	11-08-2022	2,633.0901	CZK	-0.34%	25,000 CZK	4.50%	2.51%	1.13%	-3.42%	-6.51%	-7.20%	-1.55%	-0.03%	0.47%	-	31.07.2022	-0.09%	3.60%	1.35%	8.17%	1.60%	2.33%	1.29%	1.32%			13-08-2022	26-07-2022	1.05	0.80	08-08-2022	9	0	88	2	3	173	55,565,438	111.20	-11.20					4.45	3.81			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	11-08-2022	123.9500	EUR	-0.45%	100 EUR	4.50%	2.51%	-0.28%	-6.52%	-11.02%	-12.72%	-4.11%	-1.19%	-0.52%	1.82%	31.07.2022	-0.31%	2.62%	0.25%	10.22%	1.54%	2.92%	1.15%	1.72%	2.48%	2.70%	13-08-2022	24-06-2022	0.95	0.80	08-08-2022	6	0	94	-0	0	91	34,367,220	117.16	-17.16					1.75	9.51			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	12-08-2022	21.1100	EUR	0.14%	100 EUR	4.50%	5.13%	-0.61%	-6.84%	-10.32%	-10.85%	-1.97%	-0.47%	0.82%	-	31.07.2022	-0.17%	5.05%	1.32%	11.76%	1.56%	3.09%	2.14%	2.16%			13-08-2022	24-06-2022	1.45	1.20	08-08-2022	7	0	90	3	0	256	43,813,493	120.16	-20.16					4.99	4.37			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	12-08-2022	2,755.0300	CZK	0.18%	25,000 CZK	4.50%	5.87%	1.07%	-4.04%	-6.96%	-7.17%	-0.24%	0.54%	1.20%	-	31.07.2022	-0.03%	5.04%	2.43%	11.12%	2.11%	3.05%	1.99%	1.86%			13-08-2022	26-07-2022	1.45	1.20	08-08-2022	7	0	90	3	0	256	455,045,197	120.16	-20.16					4.99	4.37			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	12-08-2022	104.1200	EUR	0.10%	100 EUR	4.50%	3.38%	0.21%	-3.22%	-4.77%	-5.06%	-1.13%	-0.71%	-0.00%	-	31.07.2022	-0.11%	3.30%	0.06%	7.25%	-0.19%	1.64%	0.25%	1.10%			13-08-2022	24-06-2022	1.35	1.30	08-08-2022	6	0	94	-0	0	157	3,044,488	110.13	-10.13					3.50	2.33			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	12-08-2022	2,561.6399	CZK	0.12%	25,000 CZK	4.50%	4.10%	1.94%	-0.27%	-1.18%	-1.12%	0.69%	0.37%	0.46%	-	31.07.2022	0.04%	3.29%	1.24%	6.54%	0.45%	1.96%	0.21%	0.98%			13-08-2022	26-07-2022	1.35	1.30	08-08-2022	6	0	94	-0	0	157	38,735,010	110.13	-10.13					3.50	2.33			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	12-08-2022	150.1800	EUR	-0.40%	100 EUR	4.50%	4.23%	0.75%	0.23%	-3.37%	-3.00%	0.10%	0.50%	0.50%	1.01%	31.07.2022	0.03%	3.56%	1.88%	6.48%	0.49%	2.07%	0.35%	1.29%	0.79%	0.82%	13-08-2022	24-06-2022	1.00	0	08-08-2022	-8	0	109	-1	0	35	17,509,479	133.83	-33.83					5.83	8.24			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	12-08-2022	148.4400	EUR	0.49%	100 EUR	4.50%	0.22%	-0.38%	0.25%	-3.62%	-3.10%	-1.63%	1.16%	1.23%	2.74%	31.07.2022	-0.06%	3.11%	1.93%	12.09%	2.62%	2.34%	2.09%	2.30%	3.56%	2.76%	16-08-2022	24-06-2022	1.05	0.80	08-08-2022	-0	1	96	3	1	76	27,660,179	272.53	-172.53									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	12-08-2022	25.9500	USD	-0.50%	1,000 USD	4.50%	2.17%	-2.00%	-9.93%	-13.73%	-15.36%	-4.57%	-1.66%	-0.04%	0.86%	31.07.2022	-0.30%	3.57%	1.17%	13.20%	2.52%	3.66%	2.33%	2.44%	1.84%	1.54%	16-08-2022	24-06-2022	1.05	0.80	08-08-2022	-0	1	96	3	1	76	21,027,377	272.53	-172.53									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	12-08-2022	2,590.8799	CZK	0.08%	25,000 CZK	4.50%	2.19%	0.90%	-1.34%	-4.48%	-4.60%	-0.66%	0.25%	0.01%	-	31.07.2022	-0.01%	3.13%	1.74%	6.84%	1.63%	1.65%	0.74%	0.92%			16-08-2022	26-07-2022	1.05	0.80	08-08-2022	-19	-0	119	0	1	129	764,278,919	365.85	-265.85					3.77	7.86	79	21	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	12-08-2022	236.4600	USD	0.07%	1,000 USD	4.50%	1.73%	-0.29%	-3.38%	-6.91%	-7.25%	-1.15%	1.07%	1.28%	2.46%	31.07.2022	-0.05%	3.13%	2.16%	8.23%	3.15%	2.37%	2.75%	1.30%	2.86%	1.56%	16-08-2022	24-06-2022	1.05	0.80	08-08-2022	-19	-0	119	0	1	129	94,086,978	365.85	-265.85					3.77	7.86	79	21	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	12-08-2022	201.3800	EUR	1.32%	100 EUR	4.50%	0.06%	1.38%	3.03%	-1.24%	0.74%	1.92%	4.12%	3.46%	4.71%	31.07.2022	0.21%	3.98%	4.77%	11.23%	4.93%	2.64%	3.86%	2.60%	5.75%	3.03%	16-08-2022	24-06-2022	1.15	0.90	08-08-2022	6	-0	91	3	0	135	7,615,922	238.62	-138.62					4.28	6.08			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	12-08-2022	175.6900	USD	0.33%	1,000 USD	4.50%	2.01%	-0.25%	-7.44%	-11.59%	-12.01%	-1.13%	1.22%	2.16%	2.80%	31.07.2022	-0.04%	3.58%	3.94%	11.73%	4.81%	3.47%	4.09%	2.14%	3.98%	1.69%	16-08-2022	24-06-2022	1.15	0.90	08-08-2022	6	-0	91	3	0	135	10,217,917	238.62	-138.62					4.28	6.08			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	12-08-2022	113.4800	EUR	-0.51%	100 EUR	4.50%	1.98%	-4.73%	-7.63%	-11.90%	-11.48%	-2.75%	-1.92%	-1.11%	-0.45%	31.07.2022	-0.14%	3.38%	0.78%	6.39%	-0.13%	2.30%	-0.07%	1.21%	0.45%	1.18%	16-08-2022	24-06-2022	1.00	0.75	08-08-2022	-2	-0	103	-1	0	73	33,459,333	218.09	-118.09					4.59	10.30			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
AMCASHU	AMUNDI FUNDS CASH USD - A2 USD (C)	12-08-2022	109.6100	USD	0.01%	1,000 USD	4.50%	0.16%	0.30%	0.25%	-	-	-	-	-	-												13-08-2022	24-06-2022	0.18	0.07	08-08-2022	76	0	24	0	0	33	1,365,319,821	102.17	-2.17					1.73	0.70			MM-USD											MM-USD											MM-USD										MM-USD											MM-USD										MM-USD											MM-USD
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	12-08-2022	14.9400	EUR	1.49%	100 EUR	4.50%	-5.92%	10.91%	-11.18%	-22.79%	-21.94%	2.66%	1.59%	2.71%	5.65%	31.07.2022	0.15%	8.42%	6.84%	37.43%	6.88%	5.97%	8.14%	9.08%	8.58%	7.68%	14-08-2022	27-07-2022	2.15	0	08-08-2022	4	96	0	-0	136	0	117,577,967	100.48	-0.48	13.97	1.70	87	9					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)	12-08-2022	15.3000	USD	0.53%	1,000 USD	4.50%	-4.08%	9.13%	-20.23%	-30.89%	-32.42%	-0.43%	-	-	-	31.07.2022	-0.05%	9.54%									14-08-2022	27-07-2022	2.15	0	08-08-2022	4	96	0	-0	136	0	76,966,746	100.48	-0.48	13.97	1.70	87	9					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
AMEMBC	AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)	12-08-2022	1,314.4700	CZK	0.20%	25,000 CZK	4.50%	6.43%	0.44%	-10.08%	-13.71%	-15.68%	-4.02%	-	-	-	31.07.2022	-0.34%	7.13%									14-08-2022	27-07-2022	1.60	1.20	08-08-2022	14	0	84	2	4	342	151,771,784	168.73	-68.73	5.66	0.71	0	0	7.71	7.21			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)	12-08-2022	17.3100	EUR	1.17%	100 EUR	4.50%	4.03%	1.17%	-1.93%	-5.41%	-5.20%	-0.76%	-	-	-	31.07.2022	-0.08%	6.61%									14-08-2022	27-07-2022	1.60	1.35	08-08-2022	14	0	84	2	4	342	53,034,799	168.73	-68.73	5.66	0.71	0	0	7.71	7.21			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)	12-08-2022	47.5500	EUR	0.19%	100 EUR	4.50%	5.81%	-1.08%	-12.78%	-16.43%	-18.55%	-5.24%	-	-	-	31.07.2022	-0.44%	7.20%									14-08-2022	27-07-2022	1.60	1.20	08-08-2022	14	0	84	2	4	342	2,590,315	168.73	-68.73	5.66	0.71	0	0	7.71	7.21			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)	12-08-2022	17.7000	USD	0.17%	1,000 USD	4.50%	6.05%	-0.45%	-11.90%	-15.35%	-17.44%	-3.78%	-	-	-	31.07.2022	-0.32%	7.13%									14-08-2022	27-07-2022	1.60	1.35	08-08-2022	14	0	84	2	4	342	45,888,782	168.73	-68.73	5.66	0.71	0	0	7.71	7.21			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	12-08-2022	155.0400	EUR	1.61%	100 EUR	4.50%	2.86%	6.48%	-9.15%	-12.81%	-10.84%	6.83%	4.48%	5.28%	4.82%	31.07.2022	0.41%	7.35%	9.03%	26.74%	6.40%	6.34%	6.27%	5.84%	6.11%	4.27%	16-08-2022	24-06-2022	2.05	1.70	08-08-2022	2	98	0	-0	143	0	220,109,330	112.48	-12.48	10.65	1.80	86	12					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	12-08-2022	98.7000	EUR	0.63%	100 EUR	4.50%	4.60%	4.02%	-19.43%	-23.16%	-23.57%	1.94%	-0.62%	1.96%	1.42%	31.07.2022	0.07%	8.71%	7.32%	36.53%	3.88%	6.73%	4.46%	7.02%	2.69%	3.40%	16-08-2022	24-06-2022	2.05	1.70	08-08-2022	2	98	0	-0	143	0	46,350,391	112.48	-12.48	10.65	1.80	86	12					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	12-08-2022	116.2500	USD	0.62%	1,000 USD	4.50%	4.86%	4.76%	-18.38%	-21.95%	-22.13%	3.66%	1.60%	3.98%	2.95%	31.07.2022	0.21%	8.66%	9.21%	36.60%	6.32%	6.94%	6.75%	7.86%	4.43%	3.81%	16-08-2022	24-06-2022	2.05	1.70	08-08-2022	2	98	0	-0	143	0	43,462,095	112.48	-12.48	10.65	1.80	86	12					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)	12-08-2022	868.5000	CZK	0.51%	25,000 CZK	4.50%	9.43%	5.17%	-8.49%	-8.59%	-11.18%	-4.40%	-	-	-	31.07.2022	-0.47%	5.64%									14-08-2022	27-07-2022	1.70	0	08-08-2022	11	-0	89	0	0	120	22,520,577	170.88	-70.88					8.06	5.81			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)	12-08-2022	69.1200	EUR	1.47%	100 EUR	4.50%	6.91%	6.00%	-0.26%	-0.07%	-0.62%	-0.89%	-	-	-	31.07.2022	-0.20%	4.57%									14-08-2022	27-07-2022	1.70	1.20	08-08-2022	11	-0	89	0	0	120	65,321,783	170.88	-70.88					8.06	5.81			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)	12-08-2022	70.7800	USD	0.47%	1,000 USD	4.50%	8.84%	4.29%	-10.45%	-10.61%	-13.25%	-3.87%	-	-	-	31.07.2022	-0.42%	5.83%									14-08-2022	27-07-2022	1.70	0	08-08-2022	11	-0	89	0	0	120	3,455,181	170.88	-70.88					8.06	5.81			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)	12-08-2022	930.0600	CZK	0.32%	25,000 CZK	4.50%	2.66%	-5.04%	-12.09%	-15.39%	-18.76%	-3.99%	-	-	-	31.07.2022	-0.34%	6.20%									16-08-2022	27-07-2022	1.45	1.10	08-08-2022	6	0	94	0	5	348	149,729,845	198.06	-98.06	9.43	0.72	0	0	7.77	3.68			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)	12-08-2022	43.8200	EUR	0.30%	100 EUR	4.50%	1.95%	-6.71%	-14.60%	-18.47%	-22.00%	-5.83%	-	-	-	31.07.2022	-0.49%	6.27%									16-08-2022	27-07-2022	1.45	1.10	08-08-2022	6	0	94	0	5	348	5,923,535	198.06	-98.06	9.43	0.72	0	0	7.77	3.68			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	12-08-2022	150.8900	EUR	1.59%	100 EUR	4.50%	3.60%	5.59%	-7.39%	-9.98%	-7.47%	6.62%	4.37%	5.40%	4.12%	31.07.2022	0.39%	7.49%	8.37%	25.24%	5.37%	6.01%	5.88%	5.71%	5.35%	3.70%	16-08-2022	24-06-2022	2.05	0	08-08-2022	5	95	0	-0	181	0	170,316,811	103.80	-3.80	11.68	1.67	76	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	12-08-2022	111.7600	USD	0.59%	1,000 USD	4.50%	5.61%	3.88%	-16.80%	-19.41%	-19.18%	3.44%	1.48%	4.09%	2.26%	31.07.2022	0.18%	8.83%	8.36%	34.01%	5.27%	6.57%	6.34%	7.63%	3.68%	3.44%	16-08-2022	24-06-2022	2.50	0	08-08-2022	5	95	0	-0	181	0	45,071,018	103.80	-3.80	11.68	1.67	76	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	12-08-2022	199.7000	EUR	0.02%	100 EUR	4.50%	7.60%	1.72%	-10.56%	-16.76%	-18.06%	1.56%	0.86%	2.35%	7.97%	31.07.2022	0.19%	10.19%	6.00%	29.60%	2.74%	6.84%	4.84%	5.45%	6.99%	4.98%	13-08-2022	24-06-2022	1.95	1.70	08-08-2022	3	97	0	-0	64	0	129,867,743	110.47	-10.47	12.44	1.55	0	96					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)	12-08-2022	204.1900	USD	0.73%	1,000 USD	4.50%	7.57%	4.86%	-3.50%	-6.51%	-4.99%	5.97%	5.89%	5.89%	7.10%	31.07.2022	0.49%	6.66%	8.52%	13.82%	7.37%	4.54%	7.12%	3.46%	6.70%	2.12%	16-08-2022	24-06-2022	1.55	1.30	08-08-2022	6	94	1	-1	158	0	21,803,700	106.48	-6.48	16.20	2.81	67	27					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	12-08-2022	222.0800	EUR	0.73%	100 EUR	4.50%	4.57%	8.67%	5.07%	-0.26%	10.64%	13.83%	9.74%	8.63%	11.93%	31.07.2022	1.14%	10.39%	15.27%	35.48%	7.58%	10.32%	7.58%	6.65%	10.30%	5.13%	16-08-2022	24-06-2022	2.05	1.70	08-08-2022	4	98	0	-3	31	0	46,014,165	103.71	-3.71	19.92	3.19	93	5					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	12-08-2022	320.6200	USD	-0.26%	1,000 USD	4.50%	6.24%	6.91%	-5.61%	-11.81%	-3.36%	10.40%	6.68%	7.26%	9.88%	31.07.2022	0.90%	10.76%	14.57%	38.20%	7.44%	10.37%	7.93%	7.73%	8.49%	4.25%	14-08-2022	24-06-2022	2.05	1.70	08-08-2022	4	98	0	-3	31	0	30,879,915	103.71	-3.71	19.92	3.19	93	5					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	12-08-2022	200.3200	EUR	1.63%	100 EUR	4.50%	4.18%	4.77%	1.82%	0.37%	-1.49%	1.88%	0.53%	2.52%	5.84%	31.07.2022	0.15%	7.17%	0.86%	15.51%	0.04%	5.12%	3.32%	4.89%	6.13%	5.16%	13-08-2022	24-06-2022	2.05	1.80	08-08-2022	2	98	0	-0	66	0	20,254,174	157.32	-57.32	9.29	0.64	8	89					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	12-08-2022	213.4000	EUR	1.74%	100 EUR	4.50%	2.93%	7.34%	4.31%	4.37%	3.24%	6.23%	1.03%	1.26%	8.59%	31.07.2022	0.43%	7.37%	2.30%	18.72%	-0.34%	6.33%	2.13%	4.39%	4.79%	6.16%	13-08-2022	24-06-2022	2.05	1.80	08-08-2022	2	98	0	-0	66	0	31,871,840	157.32	-57.32	9.29	0.64	8	89					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	12-08-2022	23,501.9805	JPY	1.74%	150,000 JPY	4.50%	2.96%	7.59%	4.89%	5.16%	4.27%	7.04%	1.89%	2.31%	9.58%	31.07.2022	0.50%	7.43%	3.02%	18.84%	0.43%	6.48%	3.12%	4.52%	5.79%	6.51%	13-08-2022	24-06-2022	2.05	0	08-08-2022	2	98	0	-0	66	0	676,936,875	157.32	-57.32	9.29	0.64	8	89					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
AMEJVE	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	12-08-2022	208.4000	EUR	1.86%	100 EUR	4.50%	3.24%	3.33%	-1.03%	-5.56%	-2.23%	6.77%	2.81%	4.03%	6.53%	31.07.2022	0.59%	7.43%	6.55%	17.99%	2.67%	5.36%	4.49%	4.22%	6.50%	3.98%	13-08-2022	24-06-2022	1.75	1.50	08-08-2022	1	99	0	-0	73	0	3,051,600	133.85	-33.85	13.15	1.27	50	49					EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL
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 1730

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