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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEEMUAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)USD1,000 USD4.50%---------30-06-20192.151.8000.10223-09-20191990-084016,390,373100.72-0.727.880.895148EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)08-11-20191,491.4600CZK-0.12% 25,000 CZK4.50%0.35%-0.48%-------11-11-201930-06-20191.601.3500.18519-10-2019509319474233,634,909155.97-55.979.250.45006.686.57BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)08-11-201918.1200EUR0.11% 100 EUR4.50%-0.22%1.29%-------11-11-201931-12-20181.561.350.1100.18518-09-2019409419466206,577,926148.25-48.259.280.42006.766.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)08-11-201955.7600EUR-0.13% 100 EUR4.50%0.13%-1.05%-------11-11-201928-09-20181.641.3500.08518-09-201990892945913,258,926152.88-52.886.740.36007.016.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)08-11-201919.9600USD-0.15% 1,000 USD4.50%0.35%-0.35%-------11-11-201930-06-20191.601.3500.18525-10-201950931947493,647,321155.97-55.979.250.45006.686.57BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR08-11-2019142.5400EUR-0.60% 100 EUR4.50%7.11%10.54%5.00%9.60%14.91%6.89%5.65%5.73%-30.09.20190.47%5.86%6.55%14.48%21.05%4.52%35.66%2.03%12-11-201931-12-20182.051.700.0200.50818-09-2019199001500405,028,011106.75-6.7512.831.618310EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd08-11-2019101.9300EUR-0.85% 100 EUR4.50%7.62%8.11%1.78%4.47%7.57%3.92%1.26%2.10%-30.09.20190.18%6.89%5.04%22.46%10.19%4.66%11.07%2.93%12-11-201930-06-20192.051.7000.42325-10-20191990-0146045,822,256108.79-8.7913.101.527912EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD08-11-2019114.9400USD-0.80% 1,000 USD4.50%7.76%8.78%3.29%6.65%10.85%6.81%3.22%3.62%3.94%30.09.20190.41%6.91%7.63%22.32%15.76%5.63%17.40%2.85%22.45%1.75%12-11-201931-12-20182.051.7000.50818-09-201939700144059,683,242105.00-5.0012.431.558110EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)08-11-20191,018.0400CZK-0.38% 25,000 CZK4.50%1.61%1.87%-------11-11-201930-06-20191.701.3500.06123-09-20198-092-0012818,860,235135.43-35.436.485.69BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)08-11-201974.1300EUR-0.16% 100 EUR4.50%1.02%3.68%-------12-11-201931-12-20181.711.3500.06118-09-20198092-0110525,872,219110.43-10.4317.060.40006.654.82BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)USD1,000 USD4.50%---------30-06-20191.701.3500.06123-09-20198-092-0012810,281,694135.43-35.436.485.69BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)08-11-20191,059.8100CZK0.24% 25,000 CZK4.50%1.36%0.13%-------12-11-201931-12-20181.451.1000.12218-09-2019409604255336,433,619182.36-82.366.660.28007.062.94BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)08-11-201952.6200EUR0.23% 100 EUR4.50%1.15%-0.45%-------12-11-201931-12-20181.451.1000.12218-09-201940960425516,102,583182.36-82.366.660.28007.062.94BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEAAMUNDI FUNDS EQUITY ASEAN - AEEUR100 EUR4.50%---------013303-10-201901000-050015,548,940100.48-0.4815.141.72928
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE08-11-2019138.6100EUR-0.61% 100 EUR4.50%6.79%9.70%5.28%9.60%14.75%7.09%5.65%4.98%-30.09.20190.53%5.88%7.50%17.15%21.75%4.25%30.32%2.04%12-11-201928-02-20192.051.7000.50918-09-20192980-0197071,459,700101.41-1.4111.161.538011EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU08-11-2019110.4100USD-0.83% 1,000 USD4.50%7.39%7.93%3.56%6.64%10.70%7.01%3.21%2.88%2.21%30.09.20190.47%6.92%8.60%24.45%16.55%6.45%12.77%2.95%10.22%1.81%12-11-201930-06-20192.051.700.0100.35318-10-20192980-0207058,316,457102.46-2.4611.921.517616EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11-11-2019200.8300EUR-0.01% 100 EUR4.50%2.65%4.56%3.90%12.00%7.59%8.11%8.82%10.77%3.81%30.09.20190.53%6.33%5.46%20.72%27.00%6.89%76.62%8.40%65.88%8.58%12-11-201931-12-20182.151.7000.28718-09-2019-39562560183,580,383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE08-11-2019208.9000EUR-0.01% 100,000 EUR4.50%6.64%4.26%6.58%11.28%6.06%4.77%4.23%6.35%7.71%30.09.20190.44%6.15%3.85%11.42%15.17%5.93%36.41%2.54%12-11-201931-12-20182.151.7000.22718-09-2019595004207,799,315147.40-47.4015.181.875639EQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE08-11-2019127.9700EUR-0.23% 100,000 EUR4.50%7.03%1.88%3.32%5.86%-0.85%1.90%-0.28%2.56%-30.09.20190.13%6.07%1.96%14.11%3.72%2.60%10.56%3.13%12-11-201931-12-20182.151.7000.22718-09-2019694004402,570,006200.37-100.3714.981.855638EQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU08-11-2019110.6200USD-0.23% 100,000 EUR4.50%7.26%2.59%4.85%8.26%2.30%4.69%1.78%4.19%4.54%30.09.20190.35%6.09%4.51%13.85%9.35%3.28%17.64%2.89%27.14%2.25%12-11-201928-02-20192.151.7000.22718-09-20195950042019,507,280147.40-47.4015.181.875639EQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)08-11-2019177.4300USD0.04% 1,000 USD4.50%2.78%2.77%5.87%10.91%10.89%9.44%6.26%8.34%-30.09.20190.69%4.42%7.40%9.58%19.75%2.91%12-11-201931-12-20181.701.3000.22818-09-201939600153036,208,717102.45-2.4518.172.767719EQ-GLB-LCAMFEGCUSD1.8355%-7.44%-6.64%0.700.51-3.78%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE08-11-201948.9100EUR-1.15% 100,000 EUR4.50%-8.01%-10.76%28.61%19.82%40.10%0.48%6.49%-9.05%-8.20%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%12-11-201931-12-20182.151.7000.31718-09-2019-01000039014,595,778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU08-11-201937.4400USD-1.37% 100,000 EUR4.50%-7.49%-12.22%26.53%16.53%35.06%0.40%3.99%-10.87%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%12-11-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE08-11-2019233.2600EUR0.32% 100,000 EUR4.50%4.21%3.17%5.38%15.92%10.64%10.70%9.80%10.53%11.24%30.09.20190.87%6.06%7.34%12.50%29.04%6.65%65.83%2.91%94.61%4.37%12-11-201928-09-20182.151.700.8700.20318-09-20194951-0670211,551,263109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK08-11-20194,106.6600CZK0.29% 100,000 EUR4.50%2.99%1.90%4.44%14.38%8.92%8.55%7.95%--30.09.20190.74%6.21%5.59%11.89%12-11-201928-02-20192.151.700.8300.20318-09-201959500780374,959,473107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU08-11-2019178.2800USD0.11% 100,000 EUR4.50%4.82%1.52%3.68%12.78%6.72%10.65%7.24%--30.09.20190.79%6.38%8.28%18.78%22.75%4.92%12-11-201928-02-20192.151.700.8000.20318-09-20195950078015,655,296107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE08-11-2019104.5000EUR-0.56% 100,000 EUR4.50%3.33%1.57%13.90%12.12%13.93%3.64%4.90%1.54%-30.09.20190.31%6.51%5.56%24.86%15.93%6.18%8.18%2.17%12-11-201931-12-20182.151.700.1900.23618-09-2019-11010058013,835,761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK08-11-20192,779.2900CZK-0.59% 100,000 EUR4.50%2.12%0.31%12.88%10.64%12.16%1.64%3.16%--30.09.20190.19%6.66%4.05%26.32%12-11-201928-02-20192.151.700.0900.23618-09-2019-11010058042,245,611149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU08-11-201972.0200USD-0.79% 100,000 EUR4.50%3.94%-0.07%12.06%9.07%9.89%3.57%2.46%-0.51%-0.57%30.09.20190.24%6.88%6.14%24.44%11.50%9.34%-6.54%2.66%-14.78%1.86%12-11-201928-02-20192.151.700.1700.23618-09-2019-11010058010,094,349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEIEAMUNDI FUNDS EQUITY INDIA - AE08-11-2019161.6900EUR-0.88% 100 EUR4.50%5.62%7.76%5.23%11.82%22.56%8.29%8.09%10.89%-30.09.20190.71%7.65%8.67%17.72%37.74%11.62%91.26%4.89%12-11-201928-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU08-11-2019251.5500USD-1.09% 1,000 USD4.50%6.28%6.11%3.63%8.89%18.33%8.25%5.58%8.66%5.99%30.09.20190.64%8.19%9.67%23.94%29.72%4.73%65.18%5.44%58.36%5.16%12-11-201928-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE08-11-201991.9184EUR0.84% 100 EUR4.50%7.75%15.96%11.39%18.66%11.91%7.63%9.81%11.08%9.39%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%12-11-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE08-11-2019128.4308EUR0.45% 100 EUR4.50%10.46%17.24%8.39%14.53%3.09%8.26%4.95%12.61%6.65%30.09.20190.66%7.92%6.26%29.73%21.42%5.30%71.07%10.30%96.65%4.25%12-11-201930-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ08-11-20193,457.6878JPY0.45% 150,000 JPY4.50%10.48%17.28%8.60%14.86%3.55%9.18%6.06%13.70%7.66%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%12-11-201931-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE08-11-2019196.2100EUR1.12% 100 EUR4.50%5.80%16.06%13.36%13.90%9.96%5.01%8.54%9.33%-30.09.20190.32%5.18%4.69%19.09%30.01%8.45%59.34%4.74%12-11-201931-12-20181.951.5000.25818-09-201901000011003,729,379144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK08-11-20193,323.3100CZK0.73% 25,000 CZK4.50%8.61%17.91%11.48%11.41%2.62%5.13%3.25%--30.09.20190.34%6.56%3.37%24.71%12-11-201931-12-20181.951.5000.25818-09-20190100001100184,495,784144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ08-11-201912,402.0000JPY0.73% 150,000 JPY4.50%8.47%17.35%10.49%10.22%1.72%6.36%4.88%11.99%7.30%30.09.20190.44%6.43%5.48%26.76%22.97%5.77%70.83%10.60%100.68%3.78%12-11-201931-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE08-11-201981.3800EUR-1.98% 100 EUR4.50%4.76%1.32%4.29%2.27%14.30%5.91%1.70%-0.52%-30.09.20190.91%9.69%11.95%20.65%12.20%10.50%-9.26%3.66%12-11-201928-02-20192.251.700.0400.30718-09-2019199009305,771,332102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU08-11-2019489.0300USD-2.19% 1,000 USD4.50%5.38%-0.33%2.58%-0.52%10.23%5.82%-0.70%-2.54%-2.26%30.09.20190.86%10.41%12.60%21.04%8.83%13.67%-21.90%2.97%-30.03%1.86%12-11-201928-02-20192.251.700.0300.30718-09-20191990093071,973,424102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE11-11-2019200.5300EUR0.70% 100 EUR4.50%1.33%-4.26%-6.95%-0.53%4.89%6.57%-0.14%7.43%-30.09.20190.87%5.55%7.91%11.46%7.10%8.74%38.98%4.88%12-11-201931-12-20182.251.700.0701.28118-09-201929800770703,231110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE11-11-2019138.3300EUR0.60% 100 EUR4.50%1.31%-6.24%-9.72%-4.79%-1.80%4.27%-4.34%3.79%-30.09.20190.56%5.20%5.97%10.10%-2.53%8.45%14.17%4.95%12-11-201931-12-20182.251.7001.28118-09-2019298007701,596,392110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU11-11-2019153.6700USD0.63% 1,000 USD4.50%1.59%-5.57%-8.38%-2.70%1.25%7.05%-2.51%5.30%-30.09.20190.78%5.21%8.49%10.15%2.48%9.74%20.16%4.67%12-11-201930-06-20192.051.700.0301.01226-10-20191990-07303,310,115115.77-15.7713.431.965544EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)08-11-2019102.3500EUR0.04% 100 EUR4.50%-1.32%-0.95%-------11-11-201930-06-20191.150.9000.29723-09-201910981035063,876,859118.13-18.1312.900.350.818.75BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)USD1,000 USD4.50%---------30-06-20191.150.9000.29722-09-20191098103501,198,473118.13-18.1312.900.350.818.75BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)CZK25,000 CZK4.50%---------018-09-20196091301152,385,585,614151.64-51.647.280.28001.602.93BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)08-11-201949.0300EUR-0.22% 100 EUR4.50%0.62%0.62%-------12-11-201930-06-20191.050.8000.06026-10-20195095007035,362,577135.99-35.9913.090.3500BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)USD1,000 USD4.50%---------018-09-2019609130115106,041,580151.64-51.647.280.28001.602.93BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)08-11-2019102.5500EUR-0.02% 100 EUR4.50%-0.45%-0.67%-------12-11-201930-06-20191.150.9000.22622-09-201900991029823,287,365112.94-12.941.045.19BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)08-11-2019101.0300USD-0.23% 1,000 USD4.50%0.14%-2.25%-------12-11-201930-06-20191.150.9000.22623-09-20190099102981,204,522112.94-12.941.045.19BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)11-11-201951.1600EUR-0.31% 100 EUR4.50%-1.44%-1.03%-------12-11-201930-06-20191.050.8000.07922-09-2019-1-0101-008658,302,820121.24-21.240.7411.33BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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