Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Frequency	Date	Ong.charge.% p.a.	Mng.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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)	01-04-2023	13.9941	EUR	0.00%	100 EUR	5.00%	0.70%	0.72%	2.37%	-1.38%	-8.39%	-1.78%	-1.28%	-0.33%	-	28.02.2023	-0.36%	4.14%	-3.36%	11.26%	0.69%	4.89%					01-04-2023		26-01-2023	0.20	0.20	20-03-2023	2	0	98	-0	0	423	57,397,964	100.12	-0.12					4.41	4.48			BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	01-04-2023	100.5800	EUR	0.00%	100 EUR	5.00%	2.42%	8.35%	19.52%	16.32%	8.45%	17.02%	9.04%	8.60%	7.22%	28.02.2023	1.02%	8.20%	7.97%	21.35%	6.05%	6.98%	5.36%	5.01%	5.07%	2.42%	01-04-2023	ročne	26-01-2023	0.15	0.15	20-03-2023	0	100	0	0	0	0	554,907,000	100.00	0	13.12	2.33	100	0					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)	31-03-2023	42.3500	EUR	0.28%	100 EUR	4.50%	1.80%	2.37%	1.58%	2.94%	2.10%	-2.75%	-	-	-	28.02.2023	-0.37%	1.81%	-4.64%	5.09%							01-04-2023		26-01-2023	1.85	1.60	20-03-2023	19	0	81	-0	0	6	1,512,563	110.32	-10.32					1.93	0.38			BAL-TR-EUR	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.	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	31-03-2023	10,035.7500	HUF	0.33%	300,000 HUF	4.50%	3.15%	6.04%	8.44%	12.63%	13.59%	1.81%	-	-	-	28.02.2023	-0.02%	2.07%	-2.19%	8.41%							01-04-2023		26-01-2023	1.85	1.60	20-03-2023	19	0	81	-0	0	6	60,656,290	110.32	-10.32					1.93	0.38			EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)	31-03-2023	46.0200	USD	-0.15%	1,000 USD	4.50%	4.31%	4.24%	12.68%	7.00%	-0.28%	-3.06%	-	-	-	28.02.2023	-0.44%	3.98%	-6.56%	9.74%							01-04-2023		26-01-2023	1.85	1.60	20-03-2023	19	0	81	-0	0	6	4,301	110.32	-10.32					1.93	0.38			BAL-TR-EUR	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.	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	31-03-2023	1,061.7100	CZK	0.49%	25,000 CZK	4.50%	-0.91%	-0.99%	0.02%	-1.89%	-3.95%	3.16%	-	-	-	28.02.2023	0.11%	2.77%	2.60%	6.81%							01-04-2023		26-01-2023	1.45	1.05	20-03-2023	17	12	65	7	191	901	777,958,515	221.05	-121.05	12.35	1.76	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)	31-03-2023	57.9200	EUR	0.49%	100 EUR	4.50%	-1.28%	-2.08%	-2.43%	-5.94%	-9.22%	0.33%	-	-	-	28.02.2023	-0.11%	2.80%	0.55%	9.15%							01-04-2023		26-01-2023	1.45	1.05	20-03-2023	17	12	65	7	191	901	233,140,835	221.05	-121.05	12.35	1.76	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	30-03-2023	31.8100	USD	0.51%	100,000 EUR	4.50%	1.40%	1.47%	13.61%	-0.47%	-10.09%	6.91%	-	-	-	28.02.2023	0.34%	10.88%	4.15%	45.00%							01-04-2023		26-01-2023	2.25	1.85	20-03-2023	3	93	0	4	90	0	18,929,892	101.98	-1.98	11.93	1.64	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	30-03-2023	150.4300	EUR	-0.23%	100 EUR	4.50%	-1.44%	-0.70%	2.09%	-4.51%	-7.84%	7.30%	0.40%	4.37%	4.05%	28.02.2023	0.37%	9.22%	4.56%	31.32%	4.82%	6.16%	5.52%	7.41%	6.35%	5.11%	01-04-2023		26-01-2023	2.05	1.70	20-03-2023	3	93	0	4	90	0	32,931,508	101.98	-1.98	11.93	1.64	84	8					EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13		EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13		EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13		EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	30-03-2023	32.2200	USD	0.53%	1,000 USD	4.50%	1.42%	1.54%	13.73%	-0.34%	-9.90%	7.12%	-1.85%	3.90%	2.45%	28.02.2023	0.35%	10.85%	4.34%	44.98%	4.35%	7.08%	6.10%	9.82%	4.97%	4.29%	01-04-2023		24-02-2023	2.05	0	20-03-2023	2	94	0	4	90	0	33,115,892	102.10	-2.10	11.71	1.53	86	7					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	30-03-2023	119.9500	EUR	-0.22%	100 EUR	4.50%	1.07%	1.25%	0.95%	-3.80%	-10.44%	-3.98%	-2.46%	-1.47%	0.59%	28.02.2023	-0.53%	3.54%	-4.15%	11.49%	0.07%	4.99%	0.58%	2.55%	1.38%	2.75%	31-03-2023		26-01-2023	1.05	0.80	20-03-2023	9	0	91	0	0	234	47,006,712	128.65	-28.65					3.71	7.07			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	30-03-2023	17.7200	EUR	0.23%	100 EUR	4.50%	-1.39%	-0.51%	0.97%	-1.88%	-9.03%	-1.74%	-2.12%	-0.76%	0.37%	28.02.2023	-0.35%	4.50%	-3.33%	10.75%	-0.30%	3.87%	0.60%	2.48%	1.22%	1.77%	31-03-2023		24-02-2023	1.05	0	20-03-2023	5	0	93	3	0	304	27,893,797	112.26	-12.26									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	30-03-2023	2,552.4399	CZK	0.25%	25,000 CZK	4.50%	-0.91%	0.55%	3.11%	1.50%	-4.62%	0.50%	-0.40%	0.12%	-	28.02.2023	-0.17%	4.49%	-1.78%	9.03%	0.68%	3.47%	0.89%	1.79%			31-03-2023		26-01-2023	1.05	0.80	20-03-2023	7	0	90	3	0	277	52,827,254	113.21	-13.21									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	30-03-2023	114.6700	EUR	-0.43%	100 EUR	4.50%	1.58%	1.60%	0.47%	-4.66%	-11.47%	-5.65%	-2.99%	-2.06%	0.55%	28.02.2023	-0.61%	3.18%	-4.61%	11.99%	0.01%	5.41%	0.27%	2.58%	1.44%	3.19%	31-03-2023		26-01-2023	0.95	0.80	20-03-2023	12	0	88	-0	0	98	36,462,336	122.24	-22.24					3.23	8.22			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	30-03-2023	20.7000	EUR	0.53%	100 EUR	4.50%	-1.62%	0.63%	6.21%	4.81%	-7.22%	2.06%	-0.83%	0.62%	1.71%	28.02.2023	-0.12%	5.19%	-2.13%	13.76%	0.38%	3.93%	1.40%	2.87%	2.01%	1.73%	31-03-2023		24-02-2023	1.45	1.20	20-03-2023	12	0	85	3	0	248	44,938,635	129.55	-29.55					9.60	3.95			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	30-03-2023	2,793.3101	CZK	0.53%	25,000 CZK	4.50%	-1.29%	1.73%	8.81%	9.25%	-1.64%	4.82%	1.14%	1.58%	-	28.02.2023	0.08%	5.20%	-0.40%	11.91%	1.39%	3.62%	1.64%	2.15%			31-03-2023		26-01-2023	1.45	1.20	20-03-2023	12	0	85	3	0	248	468,260,205	129.55	-29.55					9.60	3.95			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	30-03-2023	104.9100	EUR	0.20%	100 EUR	4.50%	-0.32%	1.56%	5.30%	5.27%	-1.86%	2.73%	-0.46%	0.07%	-	28.02.2023	-0.00%	4.01%	-1.18%	8.48%	-0.54%	1.87%	-0.06%	1.31%			31-03-2023		26-01-2023	1.35	1.30	20-03-2023	9	0	91	-0	0	138	3,150,286	106.38	-6.38					7.34	2.04			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	30-03-2023	2,668.7600	CZK	0.23%	25,000 CZK	4.50%	0.02%	2.66%	7.89%	9.74%	4.05%	5.50%	1.56%	1.12%	-	28.02.2023	0.21%	4.03%	0.69%	7.25%	0.58%	2.11%	0.30%	1.21%			31-03-2023		26-01-2023	1.35	1.30	20-03-2023	9	0	91	-0	0	138	34,518,912	106.38	-6.38					7.34	2.04			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	31-03-2023	140.0400	EUR	0.44%	100 EUR	4.50%	1.91%	2.44%	3.97%	-1.95%	-10.27%	1.13%	-1.56%	-0.39%	0.23%	28.02.2023	-0.17%	4.24%	-0.50%	9.96%	0.07%	2.82%	0.06%	1.70%	0.45%	1.14%	01-04-2023		16-12-2022	1.00	0	20-03-2023	-2	0	103	-1	0	43	15,008,948	126.74	-26.74					11.03	7.85			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	30-03-2023	135.7000	EUR	-0.45%	100 EUR	4.50%	-1.19%	-0.67%	-5.10%	-5.50%	-7.59%	-3.42%	-0.63%	-0.14%	1.56%	28.02.2023	-0.44%	3.30%	-2.50%	6.63%	1.18%	4.50%	1.27%	1.56%	2.67%	2.88%	01-04-2023		26-01-2023	1.05	0.80	20-03-2023	-11	0	111	0	1	99	24,711,989	307.63	-207.63					4.78	6.90			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	29-03-2023	25.2000	USD	-0.12%	1,000 USD	4.50%	1.41%	1.04%	5.40%	-1.10%	-9.48%	-4.02%	-3.04%	-0.66%	-0.11%	28.02.2023	-0.53%	3.95%	-4.27%	14.64%	0.55%	5.87%	1.44%	3.92%	1.21%	1.83%	31-03-2023		24-02-2023	1.05	0.80	20-03-2023	-7	0	106	0	1	95	19,520,683	383.21	-283.21					4.45	7.89			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	30-03-2023	2,581.8899	CZK	0.30%	25,000 CZK	4.50%	0.63%	1.92%	3.86%	2.41%	-1.32%	1.59%	0.39%	0.17%	-	28.02.2023	-0.12%	3.19%	-0.83%	5.83%	0.96%	2.66%	0.55%	1.08%			01-04-2023		26-01-2023	1.05	0.80	20-03-2023	-4	0	103	1	1	160	758,641,083	314.46	-214.46					4.25	7.70	71	29	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	30-03-2023	231.8500	USD	0.29%	1,000 USD	4.50%	0.46%	1.44%	2.75%	0.22%	-4.53%	0.30%	0.34%	1.04%	1.72%	28.02.2023	-0.21%	3.18%	-1.31%	8.07%	1.81%	3.93%	2.19%	2.07%	2.31%	1.65%	01-04-2023		16-12-2022	1.05	0.80	20-03-2023	-4	0	103	1	1	160	88,305,875	314.46	-214.46					4.25	7.71	76	24	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	30-03-2023	185.1200	EUR	-0.41%	100 EUR	4.50%	-2.38%	-0.54%	-5.40%	-3.36%	-4.61%	-0.06%	3.23%	2.09%	3.89%	28.02.2023	-0.12%	5.06%	0.77%	7.82%	4.02%	4.47%	3.28%	1.23%	4.98%	3.50%	01-04-2023		26-01-2023	1.15	0.90	20-03-2023	9	0	89	2	0	160	7,980,397	193.50	-93.50					6.12	5.35			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	30-03-2023	172.0400	USD	0.34%	1,000 USD	4.50%	0.45%	1.70%	5.38%	0.88%	-6.76%	-0.41%	0.79%	1.50%	2.17%	28.02.2023	-0.22%	4.67%	-1.13%	14.33%	3.36%	5.83%	3.40%	3.31%	3.47%	2.28%	01-04-2023		16-12-2022	1.15	0.90	20-03-2023	9	0	89	2	0	160	10,446,871	193.50	-93.50					6.12	5.35			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	30-03-2023	102.0600	EUR	0.00%	100 EUR	4.50%	1.75%	1.04%	-0.37%	-7.95%	-17.03%	-4.29%	-4.01%	-2.44%	-1.71%	28.02.2023	-0.51%	4.11%	-3.22%	14.66%	-0.81%	4.07%	-0.71%	2.50%	0.01%	2.02%	01-04-2023		26-01-2023	1.00	0.75	20-03-2023	-2	0	102	-0	0	70	30,161,258	214.46	-114.46					5.67	2.36			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)	31-03-2023	112.4600	USD	0.02%	1,000 USD	4.50%	0.42%	1.26%	2.24%	2.82%	2.96%	-	-	-	-												01-04-2023		26-01-2023	0.18	0.07	20-03-2023	84	0	16	0	0	24	1,374,394,745	105.74	-5.74									MM-USD											MM-USD											MM-USD										MM-USD											MM-USD										MM-USD											MM-USD
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	30-03-2023	14.0400	EUR	0.43%	100 EUR	4.50%	-1.06%	-0.92%	4.15%	-12.69%	-6.21%	-0.52%	-2.07%	4.12%	4.33%	28.02.2023	0.06%	13.59%	1.13%	41.65%	4.91%	8.86%	6.77%	10.96%	7.80%	8.68%	01-04-2023		26-01-2023	2.15	0	20-03-2023	1	99	0	-0	136	0	110,338,858	101.35	-1.35	14.53	2.03	90	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)	30-03-2023	15.3200	USD	1.19%	1,000 USD	4.50%	1.86%	1.26%	16.06%	-8.86%	-8.32%	-0.90%	-	-	-	28.02.2023	0.04%	15.00%	1.27%	54.63%							01-04-2023		26-01-2023	2.15	0	20-03-2023	1	99	0	-0	136	0	85,140,097	101.35	-1.35	14.53	2.03	90	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)	30-03-2023	1,326.0601	CZK	0.52%	25,000 CZK	4.50%	-0.48%	0.72%	9.47%	5.26%	-4.87%	2.44%	-	-	-	28.02.2023	-0.27%	6.36%	-3.80%	16.49%							01-04-2023		26-01-2023	1.60	1.20	20-03-2023	14	0	84	2	4	331	159,535,084	189.85	-89.85	4.07	0.52	0	0	10.04	6.44			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)	30-03-2023	16.2100	EUR	-0.25%	100 EUR	4.50%	-3.45%	-1.88%	-2.29%	-0.61%	-5.09%	2.37%	-	-	-	28.02.2023	-0.20%	5.40%	-1.74%	9.90%							01-04-2023		26-01-2023	1.60	1.35	20-03-2023	14	0	84	2	4	331	52,838,599	189.85	-89.85	4.07	0.52	0	0	10.04	6.44			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)	30-03-2023	46.5300	EUR	0.50%	100 EUR	4.50%	-0.83%	-0.30%	7.11%	1.39%	-9.77%	0.40%	-	-	-	28.02.2023	-0.42%	6.38%	-4.92%	18.77%							01-04-2023		26-01-2023	1.60	1.20	20-03-2023	14	0	84	2	4	331	2,649,246	189.85	-89.85	4.07	0.52	0	0	10.04	6.44			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)	30-03-2023	17.6700	USD	0.51%	1,000 USD	4.50%	-0.62%	0.40%	8.94%	3.82%	-7.20%	1.98%	-	-	-	28.02.2023	-0.28%	6.35%	-3.44%	18.64%							01-04-2023		26-01-2023	1.60	1.35	20-03-2023	14	0	84	2	4	331	47,683,978	189.85	-89.85	4.07	0.52	0	0	10.04	6.44			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	30-03-2023	145.0600	EUR	-0.01%	100 EUR	4.50%	-0.19%	0.59%	0.90%	-2.41%	-7.55%	8.73%	1.86%	4.61%	3.53%	28.02.2023	0.30%	8.66%	4.27%	30.14%	5.69%	7.27%	5.81%	6.62%	6.08%	4.61%	01-04-2023		26-01-2023	2.05	1.70	20-03-2023	3	97	0	-1	140	0	357,393,665	108.58	-8.58	11.44	1.52	85	12	3.50	0.23			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	30-03-2023	96.4100	EUR	0.72%	100 EUR	4.50%	2.49%	2.16%	10.65%	-0.50%	-12.24%	6.41%	-2.77%	1.74%	0.22%	28.02.2023	0.09%	10.10%	1.90%	42.35%	2.81%	7.83%	3.87%	8.13%	2.78%	3.59%	01-04-2023		26-01-2023	2.05	1.70	20-03-2023	3	97	0	-1	140	0	46,871,446	108.58	-8.58	11.44	1.52	85	12	3.50	0.23			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	30-03-2023	115.8500	USD	0.76%	1,000 USD	4.50%	2.71%	2.86%	12.46%	1.86%	-9.64%	8.32%	-0.54%	4.04%	1.89%	28.02.2023	0.25%	10.05%	3.58%	42.40%	5.04%	8.26%	6.20%	8.98%	4.64%	3.95%	01-04-2023		16-12-2022	2.05	1.70	20-03-2023	3	97	0	-1	140	0	46,362,902	108.58	-8.58	11.44	1.52	85	12	3.50	0.23			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)	30-03-2023	878.4600	CZK	0.25%	25,000 CZK	4.50%	3.52%	4.49%	12.88%	6.70%	-1.28%	0.75%	-	-	-	28.02.2023	-0.37%	6.14%									01-04-2023		26-01-2023	1.70	0	20-03-2023	12	-0	88	0	1	114	25,005,355	127.77	-27.77					8.75	5.65			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)	30-03-2023	65.1400	EUR	-0.40%	100 EUR	4.50%	1.01%	2.36%	1.09%	1.12%	-1.62%	1.14%	-	-	-	28.02.2023	-0.30%	4.81%	-3.11%	6.25%							01-04-2023		26-01-2023	1.70	1.20	20-03-2023	12	-0	88	0	1	114	116,887,946	127.77	-27.77					8.75	5.65			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)	30-03-2023	71.3300	USD	0.34%	1,000 USD	4.50%	3.93%	4.67%	12.60%	5.89%	-3.53%	0.88%	-	-	-	28.02.2023	-0.36%	6.27%	-4.79%	15.20%							01-04-2023		26-01-2023	1.70	0	20-03-2023	12	-0	88	0	1	114	3,357,375	127.77	-27.77					8.75	5.65			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)	30-03-2023	972.6800	CZK	0.33%	25,000 CZK	4.50%	-3.22%	1.60%	8.70%	4.65%	-3.08%	3.39%	-	-	-	28.02.2023	-0.09%	6.65%	-2.69%	19.50%							01-04-2023		26-01-2023	1.45	1.10	20-03-2023	-0	0	100	-0	6	324	149,552,854	234.58	-134.58	4.96	0.49	0	0	14.81	3.59			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)	30-03-2023	44.3100	EUR	0.29%	100 EUR	4.50%	-3.59%	0.48%	6.00%	0.34%	-8.49%	0.61%	-	-	-	28.02.2023	-0.31%	6.67%	-4.49%	21.09%							01-04-2023		26-01-2023	1.45	1.10	20-03-2023	-0	0	100	-0	6	324	6,077,365	234.58	-134.58	4.96	0.49	0	0	14.81	3.59			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	30-03-2023	137.5600	EUR	0.01%	100 EUR	4.50%	-0.69%	0.15%	-1.24%	-4.22%	-10.70%	8.57%	0.92%	4.53%	2.89%	28.02.2023	0.26%	8.49%	3.84%	27.76%	4.53%	6.75%	5.35%	6.53%	5.48%	3.96%	01-04-2023		26-01-2023	2.09	0	20-03-2023	5	94	1	-0	187	0	198,472,801	105.71	-5.71	10.74	1.49	78	16	3.50	0.23			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	30-03-2023	108.5400	USD	0.77%	1,000 USD	4.50%	2.19%	2.40%	10.00%	-0.01%	-12.71%	8.19%	-1.45%	3.95%	1.26%	28.02.2023	0.21%	9.85%	2.92%	39.16%	3.86%	7.56%	5.72%	8.82%	4.05%	3.54%	01-04-2023		26-01-2023	2.05	0	20-03-2023	5	94	1	-0	187	0	47,604,943	105.71	-5.71	10.74	1.49	78	16	3.50	0.23			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	31-03-2023	199.7900	EUR	0.00%	100 EUR	4.50%	-3.68%	6.75%	18.57%	8.08%	-4.54%	9.88%	-0.13%	3.14%	6.12%	28.02.2023	0.45%	10.99%	1.42%	33.81%	1.27%	6.93%	3.22%	6.05%	5.43%	4.72%	01-04-2023		26-01-2023	1.95	1.70	20-03-2023	5	95	0	-0	57	0	167,259,167	107.64	-7.64	10.15	1.18	0	95					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)	30-03-2023	202.2200	USD	0.53%	1,000 USD	4.50%	1.57%	2.31%	12.39%	6.83%	-6.50%	8.84%	5.11%	5.99%	5.87%	28.02.2023	0.53%	6.72%	4.91%	17.06%	6.47%	5.28%	6.81%	4.19%	6.34%	1.73%	01-04-2023		26-01-2023	1.55	1.30	20-03-2023	8	91	1	-0	161	0	23,574,707	110.74	-10.74	15.70	2.50	62	30					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	29-03-2023	197.6400	EUR	0.62%	100 EUR	4.50%	-3.25%	-6.53%	-9.59%	-0.62%	-7.99%	19.04%	7.19%	8.77%	9.67%	28.02.2023	0.93%	9.91%	12.45%	35.26%	8.12%	10.53%	7.82%	6.52%	10.04%	5.47%	30-03-2023		26-01-2023	2.05	1.70	20-03-2023	6	95	0	-2	31	0	49,832,373	103.30	-3.30	16.40	3.18	91	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	29-03-2023	301.8800	USD	0.60%	1,000 USD	4.50%	-1.19%	-5.02%	0.34%	2.80%	-10.18%	18.20%	4.49%	8.27%	7.82%	28.02.2023	0.83%	10.11%	10.58%	40.30%	7.31%	10.21%	7.97%	7.80%	8.51%	4.59%	30-03-2023		16-12-2022	2.05	1.70	20-03-2023	6	95	0	-2	31	0	32,210,951	103.30	-3.30	16.40	3.18	91	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	30-03-2023	199.0300	EUR	-0.80%	100 EUR	4.50%	0.48%	5.33%	6.52%	7.53%	3.52%	3.28%	0.15%	3.67%	5.05%	28.02.2023	0.26%	6.61%	-1.13%	11.38%	-1.01%	3.49%	1.78%	3.77%	4.83%	3.93%	31-03-2023		26-01-2023	2.05	1.80	20-03-2023	3	97	0	-0	66	0	21,800,452	155.32	-55.32	10.26	0.63	10	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	30-03-2023	226.1400	EUR	0.12%	100 EUR	4.50%	1.01%	9.05%	9.69%	10.55%	10.50%	9.81%	1.77%	4.73%	6.10%	28.02.2023	0.75%	5.93%	3.34%	15.14%	-0.31%	5.82%	1.64%	4.61%	3.28%	2.56%	31-03-2023		26-01-2023	2.05	1.80	20-03-2023	3	97	0	-0	66	0	32,321,345	155.32	-55.32	10.26	0.63	10	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	30-03-2023	24,713.7500	JPY	0.12%	150,000 JPY	4.50%	0.86%	8.48%	8.89%	9.76%	10.13%	10.25%	2.24%	5.55%	6.93%	28.02.2023	0.79%	5.80%	4.04%	15.06%	0.40%	5.86%	2.55%	4.77%	4.25%	2.66%	31-03-2023		26-01-2023	2.05	0	20-03-2023	3	97	0	-0	66	0	993,944,499	155.32	-55.32	10.26	0.63	10	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 33 34 35 36 37 1840

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
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