Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	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 %	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	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
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	27-05-2020	6.7285	USD	-0.09%	100,000 EUR	6.38%	1.83%	-1.68%	-2.60%	-0.67%	0.00%	0.36%	0.09%	-0.50%	0.99%	30.04.2020	0.05%	2.27%	1.49%	6.59%	1.00%	1.79%	-0.09%	0.57%	0.12%	0.79%	28-05-2020							28-02-2019	1.24	1.00	0	0.492	07-04-2020	7	0	93	1	0	41	16,369,864	322.89	-222.89					5.05	2.40	43	57	BOND-AS-GOV-ST											BOND-AS-GOV-ST											BOND-AS-GOV-ST										BOND-AS-GOV-ST											BOND-AS-GOV-ST
ABAPSU	Aberdeen Global - Asian Property Share Fund	27-05-2020	15.6161	USD	-0.23%	100,000 EUR	6.38%	1.53%	-17.27%	-20.88%	-19.66%	-20.89%	-6.36%	-4.50%	-4.07%	2.39%	30.04.2020	-0.30%	8.19%	4.08%	21.83%	3.16%	5.55%	0.56%	2.88%			28-05-2020							28-02-2019	1.78	1.50	0	0.045	07-04-2020	1	99	0	0	45	0	8,373,251	101.02	-1.02	15.29	1.03	65	30					REAL-ASPAC											REAL-ASPAC											REAL-ASPAC	ABAPSUF	USD	0.3901%	5.15%	1.77%	0.86	0.82	-2.51%	2/2	REAL-ASPAC	ABAPSUF	USD	0.1342%	-17.56%	-13.32%	0.89	0.77	-7.36%	2/2		REAL-ASPAC	ABAPSUF	USD	0.0923%	-1.72%	1.87%	0.86	0.74	3.11%	1/2
ABASC	Aberdeen Global - Asian Smaller Companies Fund	27-05-2020	39.9930	USD	-0.61%	100,000 EUR	6.38%	3.62%	-11.13%	-13.26%	-8.55%	-7.92%	-3.41%	-2.48%	-	-	30.04.2020	-0.10%	9.06%	3.71%	19.79%							28-05-2020	01-04-2005	0.056		1			15-02-2019	1.99	1.75	0	0.121	07-04-2020	2	98	0	0	77	0	723,520,857	103.18	-3.18	15.55	1.56	21	77					EQ-ASPAC-SC	ABASC	USD	1.8355%	-11.97%	-12.92%	0.87	0.93	-1.95%	3/3		EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3		EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3		EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	27-05-2020	76.2388	USD	-0.31%	100,000 EUR	6.38%	1.79%	-9.45%	-9.55%	-3.27%	-3.88%	0.17%	0.15%	0.35%	3.81%	30.04.2020	0.26%	8.30%	7.63%	22.04%	6.01%	6.32%	2.50%	2.25%	3.05%	2.11%	28-05-2020	04-01-1994	0.042		1			29-02-2020	1.98	1.75	0	0.159	16-05-2020	3	97	0	0	59	0	1,307,181,352	101.39	-1.39	17.34	2.13	85	1					EQ-ASPAC	ABAPU	USD	1.8355%	-15.69%	-11.41%	0.93	1.01	4.44%	1/12		EQ-ASPAC	ABAPU	USD	1.0263%	35.29%	32.97%	0.88	0.85	2.85%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABBEU	Aberdeen Global - Brazil Equity Fund	26-05-2020	4.7751	USD	1.54%	100,000 EUR	6.38%	19.51%	-39.18%	-36.29%	-31.46%	-29.40%	-9.18%	-2.35%	-8.26%	-	30.04.2020	-0.43%	17.27%	8.95%	37.74%	9.63%	16.08%					28-05-2020							15-02-2019	2.09	1.75	0	0.052	07-04-2020	2	98	0	0	26	0	14,928,594	113.67	-13.67	9.63	2.23	56	32					EQ-BR											EQ-BR											EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ABCEU	Aberdeen Global - Chinese Equity Fund	27-05-2020	28.6034	USD	-0.41%	100,000 EUR	6.38%	1.32%	-5.22%	-4.09%	-0.02%	3.11%	3.90%	1.39%	1.87%	4.41%	30.04.2020	0.53%	8.63%	10.00%	22.39%	7.68%	6.72%	3.56%	2.37%	3.04%	1.66%	28-05-2020	24-03-2006	0.186		1			15-02-2019	1.98	1.75	0	0.094	07-04-2020	3	97	0	0	50	0	371,812,848	103.62	-3.62	14.47	1.79	82	13					EQ-CN											EQ-CN											EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEEE	Aberdeen Global - Eastern European Equity Fund	27-05-2020	97.3757	EUR	-0.04%	100,000 EUR	6.38%	8.70%	-11.77%	-11.09%	-4.34%	-1.89%	-1.86%	-0.31%	-1.22%	-	30.04.2020	-0.06%	11.29%	2.93%	22.04%	2.77%	5.41%	1.51%	4.28%			28-05-2020							15-02-2019	1.77	1.50	0	0.101	07-04-2020	2	98	0	0	43	0	11,149,791	100.51	-0.51	10.03	1.73	36	61					EQ-CEE											EQ-CEE											EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	27-05-2020	14.2393	USD	0.39%	100,000 EUR	6.38%	5.96%	-10.09%	-7.00%	-5.12%	-1.68%	1.67%	3.28%	2.80%	-	30.04.2020	0.08%	6.08%	4.71%	10.03%	5.04%	2.84%	4.20%	1.77%			28-05-2020							29-02-2020	1.70	1.50	0	0.175	22-05-2020	11	0	89	0	0	142	88,198,587	112.24	-12.24					8.15	4.80	2	98	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	2/2		BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	26-05-2020	7.0938	USD	2.57%	100,000 EUR	6.38%	6.35%	-13.65%	-11.24%	-7.44%	-7.35%	-5.29%	-3.63%	-3.67%	-	30.04.2020	-0.29%	8.54%	2.19%	23.09%	1.87%	5.34%	-1.02%	2.37%			28-05-2020							15-02-2019	2.02	1.75	0	0.116	07-04-2020	2	98	0	0	49	0	8,468,813	100.84	-0.84	14.58	1.98	65	31					EQ-GEM											EQ-GEM											EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	EQ-GEM	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		EQ-GEM	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	27-05-2020	9.2267	USD	0.05%	100,000 EUR	6.38%	8.80%	-6.80%	-5.65%	-3.94%	-0.16%	-1.22%	-0.29%	-3.50%	-0.36%	30.04.2020	-0.13%	6.53%	2.24%	14.68%	1.05%	4.64%	-2.50%	1.79%	-2.01%	1.54%	28-05-2020							15-02-2019	1.70	1.50	0	0.175	07-04-2020	6	0	94	0	0	74	11,297,419	150.70	-50.70					7.61	5.00	20	80	BOND-GEM	ABEMLCBU	USD	1.8355%	-8.49%	-9.10%	0.75	1.08	0.19%	7/12		BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11		BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18		BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABEEDE	Aberdeen Global - European Equity Dividend Fund	27-05-2020	202.2053	EUR	0.01%	100,000 EUR	6.38%	4.38%	-8.96%	-7.62%	0.73%	-0.07%	-1.42%	-2.03%	1.84%	-	30.04.2020	-0.02%	8.00%	2.96%	14.38%	1.35%	4.47%	2.86%	3.99%			28-05-2020	03-10-2011	2.929		1			28-02-2019	1.71	1.50	0	0.110	07-04-2020	0	100	0	0	46	0	15,908,808	108.22	-8.22	15.73	1.94	74	25					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5		EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABEEE	Aberdeen Global - European Equity Fund	27-05-2020	61.1543	EUR	-0.88%	100,000 EUR	6.38%	5.70%	-2.47%	-0.83%	6.60%	6.95%	6.19%	2.72%	5.53%	7.69%	30.04.2020	0.53%	7.39%	9.42%	14.94%	5.75%	6.37%	5.45%	3.21%	6.91%	2.53%	28-05-2020							15-02-2019	1.69	1.50	0	0.209	07-04-2020	1	99	0	0	35	0	53,594,361	104.15	-4.15	21.62	3.07	58	40					EQ-EU											EQ-EU											EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABIE	Aberdeen Global - Indian Equity Fund	27-05-2020	124.8988	USD	1.33%	100,000 EUR	6.38%	1.24%	-20.92%	-22.74%	-18.57%	-21.89%	-6.01%	-1.01%	3.20%	4.25%	30.04.2020	-0.06%	10.66%	5.70%	22.08%	6.80%	5.72%	8.65%	7.23%	7.35%	3.41%	28-05-2020	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184	07-04-2020	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8		EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABJE	Aberdeen Global - Japanese Equity Fund	27-05-2020	12.6846	EUR	0.30%	100,000 EUR	6.38%	7.52%	3.57%	-3.76%	11.76%	9.06%	-0.48%	-0.85%	4.81%	7.86%	30.04.2020	-0.01%	8.11%	1.48%	22.33%	3.10%	6.61%	8.12%	10.77%			28-05-2020							28-02-2019	1.71	1.50	0	0.316	07-04-2020	2	98	0	0	40	0	385,511,830	101.87	-1.87	17.90	1.93	72	25					EQ-JAP											EQ-JAP											EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	27-05-2020	24.8374	EUR	-0.38%	100,000 EUR	6.38%	11.09%	6.09%	-8.63%	5.27%	3.09%	3.47%	1.75%	8.62%	11.53%	30.04.2020	0.27%	8.89%	7.45%	24.03%	7.35%	5.86%	12.37%	12.53%			28-05-2020							29-02-2020	1.72	1.50	0	0.458	18-05-2020	1	99	0	0	57	0	26,474,745	101.49	-1.49	16.27	1.44	8	90					EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABLAEU	Aberdeen Global - Latin American Equity Fund	26-05-2020	2,571.3955	USD	1.56%	100,000 EUR	6.38%	18.80%	-35.72%	-32.49%	-28.28%	-30.09%	-10.15%	-4.30%	-8.38%	-	30.04.2020	-0.62%	14.99%	5.21%	29.56%	6.65%	12.42%	-1.44%	3.79%			28-05-2020							28-02-2019	2.08	1.75	0	0.038	07-04-2020	2	98	0	0	46	0	52,522,808	100.93	-0.93	14.39	2.19	62	23					EQ-LATAM											EQ-LATAM											EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABREE	Aberdeen Global - Russian Equity Fund	27-05-2020	9.4071	EUR	-1.05%	100,000 EUR	6.38%	8.59%	-13.06%	-10.26%	-2.36%	-1.39%	0.14%	3.04%	-0.03%	-	30.04.2020	0.18%	12.96%	5.64%	24.45%	7.29%	9.06%	2.83%	7.50%			28-05-2020							28-02-2019	2.23	1.75	0	0.048	07-04-2020	1	97	0	2	23	0	5,209,108	103.28	-3.28	9.10	1.51	43	54					EQ-RUS											EQ-RUS											EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	27-05-2020	43.5355	USD	0.57%	100,000 EUR	6.38%	7.67%	-10.83%	-7.46%	-7.48%	-3.81%	-0.66%	1.74%	1.26%	4.21%	30.04.2020	-0.17%	4.86%	3.37%	12.35%	4.15%	3.10%	3.03%	1.59%	3.86%	2.53%	28-05-2020							29-02-2020	1.70	1.50	0	0.254	12-05-2020	8	0	92	0	0	145	265,274,620	144.87	-44.87					7.37	7.13	13	87	BOND-GEM	ABSEMBU	USD	1.8355%	-8.49%	-8.51%	0.36	0.28	-7.44%	12/12		BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11		BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	27-05-2020	127.5435	EUR	0.56%	100,000 EUR	6.38%	7.58%	-11.53%	-8.76%	-9.41%	-6.53%	-3.40%	-0.43%	-0.37%	2.84%	30.04.2020	-0.40%	4.90%	0.72%	12.28%	2.17%	3.28%	1.65%	1.80%	2.79%	2.86%	28-05-2020							15-02-2019	1.75	1.50	0	0.411	07-04-2020	7	0	93	0	0	154	60,083,745	122.24	-22.24					6.66	6.40	6	94	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.80%	-11.07%	0.49	1.44	-4.35%	18/19		BOND-EUR	ABSEMBE	EUR	-0.4268%	2.75%	9.38%	0.43	1.21	5.96%	1/19		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	27-05-2020	96.9495	CZK	0.56%	100,000 EUR	6.38%	7.64%	-11.36%	-8.36%	-8.53%	-5.12%	-2.87%	-0.48%	-0.45%	-	30.04.2020	-0.36%	4.89%	0.77%	12.32%	1.64%	2.84%					28-05-2020							29-02-2020	1.75	1.50	0	0.424	22-05-2020	8	0	92	0	0	145	2,808,113	144.87	-44.87					7.37	7.13	13	87	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	8/8		BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	27-05-2020	21.8623	EUR	1.08%	100,000 EUR	6.38%	2.89%	-7.31%	-6.56%	-5.49%	-3.56%	-0.88%	1.56%	2.71%	4.80%	30.04.2020	-0.07%	5.22%	1.80%	7.69%	3.47%	3.18%	4.59%	3.58%	5.71%	2.63%	28-05-2020							12-02-2019	1.44	1.25	0	0.235	07-04-2020	5	1	94	0	1	125	111,146,273	135.47	-35.47			0	0	6.08	4.02	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.32%	-5.32%	0.77	0.89	-0.53%	10/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
ABTE	Aberdeen Global - Technology Equity Fund	27-05-2020	8.1854	USD	-0.10%	100,000 EUR	6.38%	10.09%	5.10%	10.46%	21.28%	26.93%	14.70%	11.20%	11.03%	11.85%	30.04.2020	1.25%	9.26%	15.15%	19.97%	11.79%	7.06%	9.33%	3.34%	9.34%	3.00%	28-05-2020							28-02-2019	1.95	1.75	0	0.089	07-04-2020	2	98	0	0	35	0	176,202,921	105.20	-5.20	28.75	5.38	74	24					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABWEU	Aberdeen Global - World Equity Fund	27-05-2020	19.4951	USD	0.84%	100,000 EUR	6.38%	5.12%	-5.69%	-7.94%	0.17%	-0.11%	1.23%	1.35%	-	-	30.04.2020	0.26%	7.99%	6.26%	17.29%							28-05-2020							15-02-2019	1.69	1.50	0	0.101	07-04-2020	2	98	0	0	53	0	182,801,952	106.33	-6.33	17.88	2.18	90	3					EQ-GLB	ABWEU	USD	1.8355%	-12.32%	-12.30%	0.63	0.73	-3.83%	20/21		EQ-GLB	ABWEU	USD	1.0263%	22.81%	23.29%	0.43	0.53	10.78%	3/21		EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	27-05-2020	11.0899	USD	-0.16%	100,000 EUR	6.38%	0.46%	0.72%	3.40%	2.45%	6.67%	3.13%	2.07%	-	-	30.04.2020	0.30%	1.70%	2.59%	6.25%	1.24%	2.26%					28-05-2020							15-01-2019	1.20	1.00	0	0.235	07-04-2020	6	0	94	0	0	43	144,309	493.24	-393.24					2.55	7.55	79	21	BOND-GOV-GLB	ABWGB	USD	1.8355%	-0.47%	-2.06%	0.53	0.49	-2.76%	2/2		BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2		BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABWRU	Aberdeen Global - World Resources Equity Fund	27-05-2020	10.8009	USD	0.84%	100,000 EUR	6.38%	7.18%	-10.31%	-14.94%	-9.42%	-12.57%	-2.66%	-1.25%	-2.53%	-	30.04.2020	-0.02%	10.12%	5.12%	22.87%	5.33%	9.99%	-0.52%	2.44%			28-05-2020							15-02-2019	1.69	1.50	0	0.025	07-04-2020	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AZAPE	Allianz Asia Pacific Equity A EUR - dis	27-05-2020	25.3500	EUR	-0.31%	100 EUR	5.00%	3.38%	-4.99%	-5.30%	3.13%	3.64%	-0.03%	-1.10%	3.83%	4.64%	30.04.2020	0.13%	8.49%	3.28%	19.33%	4.15%	5.10%	5.62%	4.95%	5.41%	2.08%	28-05-2020	17-12-2018	0.031	ročne	1	0.031	0.12%	27-03-2019	1.80	1.50		0.087	07-04-2020	4	96	0	-0	49	0	18,984,580	100.18	-0.18	13.00	1.65	72	22					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AZAPU	Allianz Asia Pacific Equity A USD - dis	27-05-2020	18.7800	USD	-0.37%	1,000 USD	5.00%	4.28%	-4.91%	-5.86%	1.57%	1.35%	-0.80%	-0.94%	1.47%	3.53%	30.04.2020	0.14%	8.80%	4.77%	29.01%	4.48%	4.87%	3.33%	4.74%	3.30%	2.22%	28-05-2020	17-12-2018	0.025	ročne	1	0.025	0.13%	19-03-2019	1.79	1.50		0.087	07-04-2020	2	98	0	-0	50	0	356,973	100.20	-0.20	12.60	1.61	75	21					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	27-05-2020	110.4200	EUR	0.06%	100,000 EUR	5.00%	2.83%	-10.46%	-11.55%	-3.68%	-5.25%	-4.30%	-	-	-	30.04.2020	-0.19%	8.71%	1.62%	20.14%							28-05-2020	17-12-2018	0.728	ročne	1	0.728	0.66%	19-03-2019	1.95	1.40		0.076	07-04-2020	-0	100	0	0	296	0	36,570,112	117.65	-17.65	9.65	1.26	65	32					EQ-GEM	AZSEMAT	USD	1.8355%	-17.97%	-21.15%	0.81	1.00	-3.27%	12/13		EQ-GEM	AZSEMAT	USD	1.0263%	35.70%	35.45%	0.76	1.01	-0.74%	7/13		EQ-GEM										EQ-GEM											EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	27-05-2020	109.6000	EUR	0.06%	100,000 EUR	5.00%	2.76%	-10.58%	-10.80%	-2.93%	-4.45%	-3.66%	-	-	-	30.04.2020	-0.13%	8.73%	2.23%	20.14%							28-05-2020							12-04-2019	1.96	1.40		0.076	07-04-2020	-0	100	0	0	296	0	11,628,011	117.65	-17.65	9.65	1.26	65	32					EQ-GEM	AZSEMAT	USD	1.8355%	-17.97%	-21.15%	0.81	1.00	-3.27%	12/13		EQ-GEM	AZSEMAT	USD	1.0263%	35.70%	35.45%	0.76	1.01	-0.74%	7/13		EQ-GEM										EQ-GEM											EQ-GEM
AZSGA	Allianz Best Styles Global Equity A EUR - dis	27-05-2020	141.4300	EUR	0.48%	100,000 EUR	5.00%	4.85%	-7.58%	-10.51%	-0.63%	-0.51%	1.77%	1.42%	7.30%	8.66%	30.04.2020	0.21%	8.68%	5.38%	13.13%	5.78%	5.44%	9.25%	6.35%	10.71%	3.76%	28-05-2020	17-12-2018	1.080	ročne	1	1.080	0.77%	12-04-2019	1.34	1.00		0.030	07-04-2020	0	100	0	0	388	0	53,248,592	107.81	-7.81	12.12	1.66	69	29			92	8	EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	27-05-2020	114.1500	EUR	0.42%	100,000 EUR	5.00%	5.55%	-7.74%	-10.53%	-1.91%	-2.93%	0.32%	-	-	-	30.04.2020	0.12%	8.21%	5.33%	16.53%							28-05-2020							22-04-2019	1.34	1.00		0.030	07-04-2020	0	100	0	0	388	0	8,862,131	107.81	-7.81	12.12	1.66	69	29			92	8	EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZCHA	Allianz China A-Shares A (EUR) dis	27-05-2020	115.1700	EUR	-1.27%	100 EUR	5.00%	1.97%	-	-	-	-	-	-	-	-												28-05-2020	15-10-2019	0.327	ročne	1	0.327	0.28%	14-04-2020	2.30	1.75		0.199	18-04-2020	3	97	0	-0	56	0	17,920,994	102.73	-2.73	16.97	2.79	85	12					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN
AZCHAT	Allianz China A-Shares AT (USD) acc	27-05-2020	11.3800	USD	-1.30%	1,000 USD	5.00%	2.89%	-	-	-	-	-	-	-	-												28-05-2020							14-04-2020	2.30	1.75		0.199	18-04-2020	3	97	0	-0	56	0	291,745,766	102.73	-2.73	16.97	2.79	85	12					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN
AZCHIT	Allianz China A-Shares IT (USD) acc	27-05-2020	1,145.0400	USD	-1.28%	1,000 USD	5.00%	3.00%	-	-	-	-	-	-	-	-												28-05-2020							14-04-2020	1.29	0.88		0.199	18-04-2020	3	97	0	-0	56	0	232,474,466	102.73	-2.73	16.97	2.79	85	12					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN
AZCHWT	Allianz China A-Shares WT (USD) acc	27-05-2020	1,147.4200	USD	-1.28%	1,000 USD	5.00%	3.02%	-	-	-	-	-	-	-	-												28-05-2020							14-04-2020	0.94	0.53		0.199	18-04-2020	3	97	0	-0	56	0	386,695,377	102.73	-2.73	16.97	2.79	85	12					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN
AZCHE	Allianz China Equity A EUR - dis	27-05-2020	139.2800	EUR	0.09%	100 EUR	5.00%	2.32%	-1.81%	3.97%	12.54%	12.51%	4.70%	-1.83%	7.43%	5.16%	30.04.2020	0.52%	8.36%	5.67%	17.58%	6.32%	7.33%	8.28%	5.63%	6.69%	2.57%	28-05-2020	15-12-2017	0.536	ročne	1	0.536	0.39%	22-04-2019	2.26	1.75		0.076	07-04-2020	3	98	0	-0	54	0	46,294,800	100.73	-0.73	11.08	1.43	82	14			100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11		EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11		EQ-CN										EQ-CN											EQ-CN
AZCHG	Allianz China Equity A GBP - dis	27-05-2020	224.0500	GBP	0.08%	1,000 GBP	5.00%	4.39%	3.28%	8.68%	10.99%	14.24%	5.65%	3.18%	8.35%	6.09%	30.04.2020	0.62%	7.92%	7.14%	20.62%	10.80%	8.40%	10.39%	5.20%	7.74%	3.08%	28-05-2020	15-12-2016	2.835	ročne	1	2.835	1.27%	22-04-2019	2.29	1.75		0.076	07-04-2020	2	98	0	0	54	0	217,253	100.73	-0.73	11.08	1.43	82	14			100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11		EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11		EQ-CN										EQ-CN											EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	27-05-2020	12.2800	USD	0.08%	1,000 USD	5.00%	3.28%	-1.60%	3.80%	11.33%	10.53%	4.05%	-1.03%	5.56%	4.71%	30.04.2020	0.54%	9.00%	7.45%	27.86%	7.25%	5.68%	6.61%	5.28%	5.23%	2.12%	28-05-2020							27-03-2019	2.29	1.75		0.076	07-04-2020	3	97	0	0	52	0	12,624,880	100.87	-0.87	10.81	1.41	83	13			100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11		EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11		EQ-CN										EQ-CN											EQ-CN
AZCHU	Allianz China Equity A USD - dis	27-05-2020	61.7000	USD	0.08%	1,000 USD	5.00%	3.32%	-1.58%	3.51%	10.97%	10.16%	3.81%	-1.86%	4.82%	4.14%	30.04.2020	0.52%	8.96%	6.87%	27.13%	6.24%	5.52%	5.67%	5.02%	4.49%	2.02%	28-05-2020	15-12-2017	0.254	ročne	1	0.254	0.41%	19-03-2019	2.30	1.75		0.076	07-04-2020	3	97	0	0	52	0	131,996,411	100.87	-0.87	10.81	1.41	83	13			100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11		EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11		EQ-CN										EQ-CN											EQ-CN
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	27-05-2020	84.2600	EUR	1.18%	100 EUR	5.00%	1.59%	-5.44%	-4.67%	-1.89%	-2.17%	-4.94%	-	-	-	30.04.2020	-0.40%	2.91%	-3.59%	5.84%							28-05-2020			ročne				19-03-2019	1.86	1.50	0	0.030	07-04-2020	12	5	83	-0	54	38	6,276,292	259.40	-159.40					-0.14	0.97			BAL-TR-EUR	AZDEOAT	EUR	-0.4457%	-7.07%	-4.02%	0.05	0.06		NR	n.r.	BAL-TR-EUR	AZDEOAT	EUR	-0.4268%	3.10%	0.65%	0.23	0.34		NR	n.r.	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AZDEOAT	Allianz Discovery Europe Opportunities AT EUR - acc	27-05-2020	82.6800	EUR	1.17%	100 EUR	5.00%	1.61%	-5.44%	-4.66%	-1.88%	-2.15%	-4.95%	-	-	-	30.04.2020	-0.40%	2.91%									28-05-2020							12-04-2019	1.86	1.50	0	0.030	07-04-2020	3	9	88	-0	50	36	1,312	279.11	-179.11					-0.15	0.93			BAL-TR-EUR	AZDEOAT	EUR	-0.4457%	-7.07%	-4.02%	0.05	0.06		NR	n.r.	BAL-TR-EUR	AZDEOAT	EUR	-0.4268%	3.10%	0.65%	0.23	0.34		NR	n.r.	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	27-05-2020	103.8900	EUR	0.25%	100 EUR	3.00%	1.04%	-4.71%	-3.92%	-3.02%	1.05%	-	-	-	-												28-05-2020							28-04-2020	1.28	0.90		0.040	07-05-2020	10	12	78	0	198	247	107,602,237	108.47	-8.47	13.36	1.90	12	3	0.92	6.90	78	22	BAL-TR-USD	AZDMAA	USD	1.8355%	-6.73%	-10.30%	0.50	0.73	-5.88%	16/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZDMAD	Allianz Dynamic Multi Asset Strategy 15 dis	27-05-2020	106.1100	EUR	0.25%	100 EUR	3.00%	1.04%	-4.71%	-4.25%	-3.35%	0.71%	-	-	-	-												28-05-2020	16-12-2019	0.371	ročne	1	0.371	0.35%	28-04-2020	1.29	0.90		0.040	07-05-2020	10	12	78	0	198	247	379,987,124	108.47	-8.47	13.36	1.90	12	3	0.92	6.90	78	22	BAL-TR-USD	AZDMAA	EUR	1.8355%	-6.73%	-10.30%	0.50	0.73	-5.88%	16/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	27-05-2020	114.9200	EUR	0.30%	100 EUR	4.00%	1.22%	-7.67%	-7.58%	-2.01%	-0.31%	-0.95%	-0.28%	-	-	30.04.2020	-0.06%	4.55%	2.17%	10.66%							28-05-2020							20-05-2019	1.78	1.40		0.037	07-04-2020	2	57	41	0	391	243	62,727,777	107.13	-7.13	13.68	1.72	37	19	0.96	7.12	82	18	BAL-TR-EUR	AZDMA50	EUR	-0.4457%	-7.07%	-11.06%	0.70	2.06	3.05%	5/24		BAL-TR-EUR	AZDMA50	EUR	-0.4268%	3.10%	6.69%	0.69	1.72	1.06%	10/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	27-05-2020	106.9500	EUR	0.03%	100 EUR	2.00%	0.18%	-0.45%	-0.55%	-0.77%	-0.74%	-0.42%	-0.34%	-0.23%	0.17%	30.04.2020	-0.04%	0.21%	-0.28%	0.33%	-0.22%	0.13%	-0.13%	0.19%	0.14%	0.33%	28-05-2020							08-05-2020	0.30	0.15		0.030	18-05-2020	28	0	74	-2	0	114	125,996,812	103.17	-3.17					0.70	0.86	84	16	MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2		MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1		MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4	MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
AZEB	Allianz Euro Bond A EUR - dis	27-05-2020	12.0300	EUR	0.08%	100 EUR	5.00%	0.67%	-2.27%	-1.31%	-2.75%	2.30%	1.13%	0.42%	1.31%	2.12%	30.04.2020	0.10%	1.67%	1.04%	6.00%	0.09%	1.43%	1.19%	1.15%	2.23%	0.66%	28-05-2020	17-12-2018	0.067	ročne	1	0.067	0.55%	22-04-2019	0.97	0.75		0.055	07-04-2020	18	0	82	0	0	231	262,678,094	131.77	-31.77					1.27	7.73	72	28	BOND-INGR-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-INGR-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AZEBQ	Allianz Euro Bond AQ EUR - dis	27-05-2020	104.2000	EUR	0.12%	100 EUR	5.00%	0.64%	-2.33%	-1.15%	-2.75%	2.25%	1.12%	-	-	-	30.04.2020	0.10%	1.59%	0.97%	6.00%							28-05-2020	15-03-2019	0.113	štvrťročne	1	0.453	0.44%	12-04-2019	1.42	1.20		0.055	07-04-2020	18	0	82	0	0	231	95,831,319	131.77	-31.77					1.27	7.73	72	28	BOND-INGR-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-INGR-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AZPEB	Allianz Euro Bond - AT - EUR - acc	27-05-2020	17.0900	EUR	0.12%	100 EUR	5.00%	0.65%	-2.23%	-0.93%	-2.45%	2.70%	1.84%	1.43%	2.49%	3.55%	30.04.2020	0.15%	1.59%	1.87%	5.68%	1.19%	1.27%	2.53%	1.45%	3.72%	0.97%	28-05-2020							20-05-2019	0.97	0.75		0.055	07-04-2020	1	0	99	0	0	239	96,562,737	116.00	-16.00					1.01	7.59	70	30	BOND-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16	BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
AZEEGE	Allianz Euroland Equity Growth A EUR - dis	27-05-2020	219.2300	EUR	-0.48%	100 EUR	5.00%	9.52%	-2.49%	-4.26%	8.00%	7.22%	1.38%	2.01%	6.03%	9.11%	30.04.2020	0.12%	8.72%	5.38%	20.01%	5.61%	6.86%	7.55%	5.58%	9.14%	4.51%	28-05-2020	17-12-2018	1.282	ročne	1	1.282	0.58%	22-04-2019	1.85	1.50		0.030	07-04-2020	1	99	0	-0	50	0	42,607,014	103.70	-3.70	19.73	3.18	49	48					EQ-EU	AZRELEG	EUR	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27		EQ-EU	AZRELEG	EUR	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27		EQ-EU										EQ-EU											EQ-EU
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	26-05-2020	239.2600	EUR	1.80%	100 EUR	5.00%	12.16%	-2.17%	-2.31%	8.38%	7.87%	2.10%	3.14%	6.94%	10.09%	30.04.2020	0.16%	8.73%	6.21%	20.43%	6.76%	7.21%	8.53%	5.66%	9.98%	4.71%	28-05-2020							19-03-2019	1.84	1.50		0.030	07-04-2020	1	100	0	-0	51	0	279,207,033	102.77	-2.77	17.64	2.90	49	49					EQ-EU	AZRELEG	EUR	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27		EQ-EU	AZRELEG	EUR	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27		EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
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Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
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 - CZK
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 Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - 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 - 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
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
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 Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
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 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
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
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