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.	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)	27-09-2021	42.2800	EUR	-0.14%	100 EUR	4.50%	-0.33%	-1.83%	-1.74%	-3.05%	-2.96%	-	-	-	-												28-09-2021	01-04-2021	1.85	0			20-09-2021	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)	27-09-2021	8,854.6699	HUF	-0.15%	300,000 HUF	4.50%	-0.36%	-1.71%	-1.33%	-2.39%	-2.01%	-	-	-	-												28-09-2021	01-04-2021	1.85	1.60			20-09-2021	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)	27-09-2021	49.4600	USD	-0.26%	1,000 USD	4.50%	-1.06%	-3.70%	-2.54%	-6.93%	-2.29%	-	-	-	-												28-09-2021	31-08-2020	1.85	1.60	0	0.072	20-09-2021	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)	27-09-2021	1,105.6600	CZK	0.08%	25,000 CZK	4.50%	0.12%	0.73%	1.10%	1.67%	7.12%	-	-	-	-												28-09-2021	01-04-2021	1.45	1.05			20-09-2021	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)	27-09-2021	64.9600	EUR	0.08%	100 EUR	4.50%	0.03%	0.46%	0.70%	1.14%	6.35%	-	-	-	-												28-09-2021	01-04-2021	1.45	1.05			20-09-2021	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	27-09-2021	40.4900	USD	0.22%	100,000 EUR	4.50%	-0.12%	-8.72%	-5.60%	-0.86%	17.36%	-	-	-	-												28-09-2021	30-09-2020	2.25	1.85	0	0.842	20-09-2021	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	27-09-2021	178.0500	EUR	0.33%	100 EUR	4.50%	0.63%	-6.71%	-4.72%	3.43%	16.70%	7.97%	7.10%	7.62%	8.48%	31.08.2021	0.74%	7.96%	7.41%	27.81%	5.25%	5.23%	6.73%	6.01%	7.00%	3.81%	28-09-2021	06-08-2021	2.05	1.70			20-09-2021	1	97	0	2	87	0	39,746,424	102.26	-2.26	17.67	2.12	94	3					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	27-09-2021	40.8900	USD	0.22%	1,000 USD	4.50%	-0.10%	-8.67%	-5.48%	-0.66%	17.60%	8.29%	8.23%	6.50%	6.94%	31.08.2021	0.84%	9.22%	8.79%	38.40%	5.84%	5.74%	6.09%	8.43%	4.92%	3.76%	28-09-2021	06-09-2021	2.05	0			20-09-2021	1	97	0	2	87	0	50,305,117	102.26	-2.26	17.67	2.12	94	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	27-09-2021	144.1400	EUR	-0.04%	100 EUR	4.50%	-0.90%	0.42%	-0.71%	-1.90%	0.05%	2.47%	1.38%	1.67%	3.66%	31.08.2021	0.23%	2.44%	2.42%	5.71%	1.95%	1.39%	1.99%	1.13%	3.39%	1.49%	28-09-2021	06-08-2021	1.05	0.80			20-09-2021	7	0	92	1	0	196	61,553,001	103.38	-3.38	12.65	3.30	0	1	0.36	8.57			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	24-09-2021	20.8000	EUR	-0.19%	100 EUR	4.50%	-0.72%	0.43%	0.58%	0.19%	2.61%	2.24%	1.34%	1.66%	3.25%	31.08.2021	0.20%	3.11%	1.62%	6.62%	1.61%	1.37%	1.88%	1.01%	2.69%	1.23%	28-09-2021	06-09-2021	1.05	0			20-09-2021	8	0	90	2	0	154	38,932,906	113.31	-13.31	12.65	4.01	0	0	0.93	4.94			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	27-09-2021	2,818.7500	CZK	-0.04%	25,000 CZK	4.50%	-0.45%	0.57%	0.87%	0.54%	3.51%	3.10%	1.38%	1.49%	-	31.08.2021	0.27%	3.12%	2.41%	6.82%	1.63%	1.56%					28-09-2021	31-08-2020	1.05	0.80	0.240	0.079	20-09-2021	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	27-09-2021	139.6700	EUR	-0.01%	100 EUR	4.50%	-1.07%	0.28%	-1.45%	-2.85%	-1.75%	2.45%	0.55%	1.68%	3.38%	31.08.2021	0.25%	2.08%	2.51%	6.47%	1.61%	1.83%	1.96%	1.34%	3.53%	1.32%	28-09-2021	06-08-2021	0.95	0.80			20-09-2021	9	0	91	0	0	74	43,645,846	103.46	-3.46					-0.01	9.25			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	27-09-2021	23.7100	EUR	-0.08%	100 EUR	4.50%	0.21%	0.76%	1.89%	2.69%	8.41%	3.11%	2.91%	2.79%	-	31.08.2021	0.30%	4.31%	2.30%	9.32%	2.21%	2.39%	2.59%	1.44%			28-09-2021	06-09-2021	1.45	1.20			20-09-2021	11	0	89	0	0	283	89,772,845	114.04	-14.04					3.27	4.80			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	27-09-2021	2,975.2900	CZK	-0.10%	25,000 CZK	4.50%	0.29%	0.99%	2.26%	3.17%	9.02%	3.90%	2.84%	2.50%	-	31.08.2021	0.36%	4.38%	3.04%	9.49%	2.12%	2.40%					28-09-2021	01-04-2021	1.45	1.20			20-09-2021	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	27-09-2021	109.6800	EUR	-0.04%	100 EUR	4.50%	0.03%	0.23%	0.90%	1.65%	5.43%	0.80%	0.57%	0.73%	-	31.08.2021	0.09%	2.85%	0.24%	6.31%	0.12%	1.59%	0.52%	0.91%			28-09-2021	30-09-2020	1.35	1.30	0.020	-0.034	20-09-2021	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	27-09-2021	2,594.3101	CZK	-0.03%	25,000 CZK	4.50%	0.11%	0.47%	1.29%	2.11%	5.98%	1.66%	0.59%	0.51%	-	31.08.2021	0.16%	2.89%	1.06%	6.22%	0.14%	1.67%					28-09-2021	31-08-2020	1.35	1.30	0	-0.034	20-09-2021	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	27-09-2021	154.2600	EUR	0.12%	100 EUR	4.50%	0.07%	2.27%	1.47%	3.11%	5.20%	1.03%	0.94%	0.75%	1.99%	31.08.2021	0.12%	3.29%	0.24%	7.75%	-0.18%	1.17%	0.34%	1.37%	1.14%	0.99%	28-09-2021	06-08-2021	1.00	0			20-09-2021	5	0	95	-0	0	27	16,159,389	106.73	-6.73					0.14	6.58			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	27-09-2021	152.9300	EUR	0.03%	100 EUR	4.50%	0.10%	1.64%	0.94%	-0.82%	-1.08%	3.66%	0.98%	2.81%	4.83%	31.08.2021	0.35%	3.03%	3.20%	12.24%	2.50%	2.00%	3.14%	2.42%	4.63%	1.50%	28-09-2021	06-08-2021	1.05	0.80			20-09-2021	-6	-0	102	4	7	94	32,846,462	316.47	-216.47		8.38			1.55	9.54			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	27-09-2021	30.5300	USD	-0.10%	1,000 USD	4.50%	-0.65%	-0.49%	0.10%	-4.80%	-0.39%	3.72%	1.86%	1.62%	3.23%	31.08.2021	0.39%	3.26%	3.16%	9.47%	2.91%	2.06%	2.19%	2.30%	2.50%	1.17%	28-09-2021	06-09-2021	1.05	0.80			20-09-2021	-6	-0	102	4	7	94	27,840,328	316.47	-216.47		8.38			1.55	9.54			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	27-09-2021	2,717.4399	CZK	0.00%	25,000 CZK	4.50%	0.01%	0.54%	1.67%	-0.95%	2.01%	2.60%	1.16%	0.96%	-	31.08.2021	0.25%	2.97%	2.06%	6.50%	0.99%	2.06%					28-09-2021	30-09-2020	1.05	0.80	0.040	0.270	20-09-2021	-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	27-09-2021	254.8900	USD	0.00%	1,000 USD	4.50%	-0.05%	0.49%	1.64%	-0.81%	2.31%	3.61%	3.14%	2.77%	5.09%	31.08.2021	0.34%	2.91%	3.52%	6.08%	3.30%	1.59%	2.87%	0.94%	3.69%	1.52%	28-09-2021	06-08-2021	1.05	0.80			20-09-2021	-14	-0	111	4	7	156	129,727,378	351.55	-251.55		8.38	0	0	1.74	10.01	49	51	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	27-09-2021	200.6400	EUR	0.00%	100 EUR	4.50%	0.45%	3.22%	3.82%	4.66%	3.32%	6.55%	3.34%	5.51%	7.00%	31.08.2021	0.53%	3.67%	6.10%	12.00%	4.29%	2.98%	5.13%	3.41%	6.56%	1.02%	28-09-2021	06-08-2021	1.15	0.80			20-09-2021	5	0	93	2	0	174	8,377,794	219.88	-119.88					1.90	7.71			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	27-09-2021	199.9100	USD	-0.10%	1,000 USD	4.50%	-0.28%	1.05%	2.97%	0.47%	4.04%	6.61%	4.25%	4.27%	5.38%	31.08.2021	0.56%	3.05%	6.01%	7.55%	4.69%	2.26%	4.09%	1.70%	4.39%	0.74%	28-09-2021	06-08-2021	1.15	0.80			20-09-2021	5	0	93	2	0	174	16,008,358	219.88	-119.88					1.90	7.71			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	27-09-2021	127.5300	EUR	0.06%	100 EUR	4.50%	-0.98%	1.88%	2.57%	0.95%	1.37%	1.25%	-0.17%	0.78%	1.33%	31.08.2021	0.10%	2.74%	0.32%	5.77%	-0.50%	1.47%	0.29%	0.93%	0.61%	0.88%	28-09-2021	06-08-2021	1.00	0.75			20-09-2021	7	0	93	0	0	36	10,081,875	149.96	-49.96					0.74	12.48			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)	27-09-2021	18.0600	EUR	0.56%	100 EUR	4.50%	-2.17%	-16.97%	-14.93%	-10.55%	-0.06%	7.20%	7.88%	8.03%	9.85%	31.08.2021	0.81%	9.00%	10.47%	29.82%	8.62%	5.29%	9.38%	8.34%	9.86%	5.04%	28-09-2021	31-08-2020	2.15	1.80	0	0.634	20-09-2021	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)	27-09-2021	21.1300	USD	0.43%	1,000 USD	4.50%	-2.85%	-18.70%	-15.62%	-14.14%	0.67%	-	-	-	-												28-09-2021	08-03-2021	2.15	0			20-09-2021	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)	27-09-2021	530.2700	CZK	0.96%	25,000 CZK	4.50%	2.89%	5.27%	16.38%	22.66%	34.08%	-	-	-	-												28-09-2021	01-04-2021	2.15	0			20-09-2021	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)	27-09-2021	20.8400	EUR	0.77%	100 EUR	4.50%	3.12%	5.47%	19.29%	26.76%	42.94%	-	-	-	-												28-09-2021	01-04-2021	2.15	1.80			20-09-2021	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)	27-09-2021	24.3800	USD	0.66%	1,000 USD	4.50%	2.35%	3.26%	18.35%	21.66%	43.92%	-	-	-	-												28-09-2021	31-08-2020	2.15	1.80	0	0.041	20-09-2021	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)	27-09-2021	1,557.7100	CZK	-0.21%	25,000 CZK	4.50%	-1.00%	0.16%	3.10%	0.41%	7.67%	-	-	-	-												28-09-2021	01-04-2021	1.60	1.20			20-09-2021	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)	27-09-2021	18.3100	EUR	-0.22%	100 EUR	4.50%	-0.27%	1.89%	4.21%	4.75%	8.22%	-	-	-	-												28-09-2021	01-04-2021	1.60	1.35			20-09-2021	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)	27-09-2021	58.2400	EUR	-0.29%	100 EUR	4.50%	-1.04%	-0.39%	2.92%	-0.14%	8.03%	-	-	-	-												28-09-2021	01-04-2021	1.60	1.20			20-09-2021	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)	27-09-2021	21.4000	USD	-0.33%	1,000 USD	4.50%	-1.02%	-0.23%	3.33%	0.56%	8.85%	-	-	-	-												28-09-2021	30-09-2020	1.60	1.35	0	-0.209	20-09-2021	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	27-09-2021	171.7900	EUR	0.41%	100 EUR	4.50%	0.74%	-5.29%	-2.34%	7.67%	21.48%	10.52%	7.75%	6.73%	8.00%	31.08.2021	1.00%	7.89%	8.94%	24.90%	6.13%	5.66%	6.41%	5.65%	6.27%	3.88%	28-09-2021	06-08-2021	2.05	1.70			20-09-2021	2	98	0	-0	142	0	393,666,542	108.72	-8.72	14.39	1.83	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	27-09-2021	127.1000	EUR	0.31%	100 EUR	4.50%	-0.09%	-7.50%	-3.58%	2.61%	21.04%	8.40%	6.35%	3.72%	4.88%	31.08.2021	0.90%	9.02%	7.34%	34.08%	3.96%	5.86%	3.64%	7.02%	2.62%	3.28%	28-09-2021	06-08-2021	2.05	1.70			20-09-2021	2	98	0	-0	142	0	65,110,746	108.72	-8.72	14.39	1.83	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	27-09-2021	147.1200	USD	0.30%	1,000 USD	4.50%	0.01%	-7.28%	-3.13%	3.35%	22.24%	10.61%	8.71%	5.54%	6.41%	31.08.2021	1.07%	8.97%	9.79%	33.39%	6.60%	6.03%	5.74%	8.03%	4.19%	3.77%	28-09-2021	06-08-2021	2.05	1.70			20-09-2021	2	98	0	-0	142	0	89,414,094	108.72	-8.72	14.39	1.83	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)	27-09-2021	970.3700	CZK	-0.22%	25,000 CZK	4.50%	-1.35%	-3.04%	0.50%	-5.55%	2.38%	-	-	-	-												28-09-2021	31-08-2020	1.70	1.35	0	0.113	20-09-2021	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)	27-09-2021	69.1700	EUR	-0.10%	100 EUR	4.50%	-0.63%	-0.97%	1.51%	-1.27%	3.21%	-	-	-	-												28-09-2021	30-09-2020	1.70	1.20	0	0.113	20-09-2021	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)	27-09-2021	80.9400	USD	-0.22%	1,000 USD	4.50%	-1.35%	-3.05%	0.66%	-5.22%	3.92%	-	-	-	-												28-09-2021	30-09-2020	1.70	1.35	0.010	0.113	20-09-2021	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)	24-09-2021	1,142.2300	CZK	-0.17%	25,000 CZK	4.50%	-0.52%	-0.03%	1.06%	3.15%	9.69%	-	-	-	-												28-09-2021	31-08-2020	1.45	1.10	0	0.109	20-09-2021	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)	24-09-2021	55.9900	EUR	-0.18%	100 EUR	4.50%	-0.60%	-0.27%	0.63%	2.60%	8.99%	-	-	-	-												28-09-2021	30-09-2020	1.45	1.10	0	0.109	20-09-2021	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	27-09-2021	161.2100	EUR	0.45%	100 EUR	4.50%	0.76%	-4.99%	-0.34%	8.33%	22.21%	9.19%	7.41%	6.08%	6.66%	31.08.2021	0.89%	8.07%	6.92%	24.98%	5.50%	5.88%	5.96%	5.59%	5.23%	3.60%	28-09-2021	06-08-2021	2.05	0			20-09-2021	3	97	0	-0	195	0	154,482,973	106.49	-6.49	12.17	1.78	81	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	27-09-2021	136.3600	USD	0.35%	1,000 USD	4.50%	0.03%	-6.98%	-1.15%	4.01%	23.08%	9.27%	8.37%	4.89%	5.07%	31.08.2021	0.96%	9.17%	7.67%	32.61%	5.97%	6.42%	5.27%	7.90%	3.16%	3.50%	28-09-2021	06-08-2021	2.05	0			20-09-2021	3	97	0	-0	195	0	60,721,222	106.49	-6.49	12.17	1.78	81	15					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	27-09-2021	237.3800	EUR	-0.42%	100 EUR	4.50%	-2.90%	0.30%	6.49%	14.68%	30.79%	4.81%	7.40%	8.50%	11.25%	31.08.2021	0.64%	10.24%	2.90%	27.76%	2.89%	6.55%	5.69%	5.20%	9.07%	5.90%	28-09-2021	06-08-2021	1.95	1.70			20-09-2021	2	98	0	-0	56	0	139,609,160	104.85	-4.85	16.07	1.95	2	95		0.10	99	1	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)	27-09-2021	210.5000	USD	-0.82%	1,000 USD	4.50%	-2.17%	1.25%	6.42%	8.31%	15.41%	8.47%	8.65%	7.13%	-	31.08.2021	0.82%	6.22%	7.61%	13.03%	7.13%	3.60%	6.49%	3.22%			28-09-2021	30-09-2020	1.55	1.30	0.060	0.141	20-09-2021	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	27-09-2021	219.2300	EUR	-0.78%	100 EUR	4.50%	7.02%	15.22%	21.12%	32.58%	52.67%	17.71%	11.16%	11.39%	12.14%	31.08.2021	1.30%	11.01%	7.91%	33.02%	5.93%	8.18%	8.90%	8.82%	11.17%	4.64%	28-09-2021	06-08-2021	2.05	1.70			20-09-2021	9	92	0	-1	30	0	49,557,975	101.65	-1.65	24.92	3.65	85	4					EQ-IND											EQ-IND											EQ-IND										EQ-IND											EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	27-09-2021	361.4800	USD	-0.89%	1,000 USD	4.50%	6.25%	12.81%	20.35%	27.29%	53.72%	17.77%	12.14%	10.10%	10.43%	31.08.2021	1.35%	11.41%	8.43%	37.80%	6.40%	8.59%	7.74%	7.02%	8.95%	4.59%	28-09-2021	06-08-2021	2.05	1.70			20-09-2021	4	96	0	-1	32	0	37,726,119	102.11	-2.11	26.25	3.87	83	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	27-09-2021	210.4700	EUR	-0.97%	100 EUR	4.50%	5.56%	7.02%	1.82%	11.55%	10.79%	0.23%	4.42%	5.73%	7.26%	31.08.2021	0.08%	7.76%	-1.88%	16.24%	1.91%	7.27%	5.75%	5.91%	7.63%	4.02%	28-09-2021	06-08-2021	2.05	1.80			20-09-2021	5	95	0	-0	60	0	20,427,744	161.17	-61.17	12.21	0.66	8	87					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	27-09-2021	214.3900	EUR	-0.83%	100 EUR	4.50%	5.66%	5.48%	2.01%	14.23%	16.44%	-1.00%	6.59%	3.69%	8.59%	31.08.2021	0.08%	8.93%	-3.03%	20.83%	0.65%	7.83%	3.18%	5.28%	7.45%	6.86%	28-09-2021	06-08-2021	2.05	1.80			20-09-2021	5	95	0	-0	60	0	34,685,814	161.17	-61.17	12.21	0.66	8	87					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	27-09-2021	23,411.1699	JPY	-0.83%	150,000 JPY	4.50%	5.78%	5.68%	3.19%	14.76%	17.24%	-0.36%	7.47%	4.71%	9.55%	31.08.2021	0.13%	8.94%	-2.32%	20.88%	1.62%	8.21%	4.26%	5.48%	8.47%	7.28%	28-09-2021	06-08-2021	2.05	0			20-09-2021	5	95	0	-0	60	0	763,256,477	161.17	-61.17	12.21	0.66	8	87					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9		EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8		EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1556

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
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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
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Bonds - Government - EUR
Bonds - Government - Global
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Bonds - Government - Long Term - EUR
Bonds - Government - PLN
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Bonds - Governnent - HUF
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Bonds - High Yield - Asia
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Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
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Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
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Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
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