Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	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	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
LMWASOUI	Legg Mason Western Asset Structured Opportunities Fund Acc USD I	28-02-2023	91.6500	USD	0.00%	1,000 USD	0.00%	0.00%	0.00%	-4.78%	-3.84%	-6.88%	-	-	-	-												21-03-2023							31-08-2022	0.90	0.60	0	-0.195	20-03-2023	5	0	95	-0	0	255	598,600	109.61	-9.61					10.98		4	96	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
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
AMMSG	AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)	30-03-2023	64.9400	EUR	0.11%	100 EUR	4.50%	-2.13%	-4.18%	-4.81%	-9.50%	-13.33%	0.11%	-	-	-	28.02.2023	-0.09%	3.70%	2.43%	13.20%							31-03-2023							26-01-2023	1.55	1.15			20-03-2023	15	19	54	12	207	873	13,836,042	365.61	-265.61	12.42	1.80	12	4					BAL-TR-EUR	AMMSG	EUR	-0.5748%	-0.55%	9.80%	0.65	0.97	10.35%	2/23	BAL-TR-EUR	AMMSG	EUR	-0.4977%	7.96%	4.44%	0.44	0.78	-1.65%	20/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
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
AMEMTIE	AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)	30-03-2023	52.4900	EUR	0.32%	100 EUR	4.50%	0.86%	1.84%	3.94%	0.69%	-7.85%	4.64%	-	-	-	28.02.2023	0.16%	4.29%	2.55%	13.65%							31-03-2023							26-01-2023	1.75	0			20-03-2023	7	27	60	5	128	314	1,961,418	160.38	-60.38	13.65	1.89	23	4	4.59	4.46			BAL-TR-EUR	AMEMTIE	EUR	-0.5748%	-0.55%	6.10%	0.81	0.87	6.65%	5/23	BAL-TR-EUR	AMEMTIE	EUR	-0.4977%	7.96%	6.38%	0.67	0.68	1.14%	10/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
AMECBU	AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)	30-03-2023	86.1700	USD	0.97%	1,000 USD	4.50%	1.45%	1.71%	12.46%	2.35%	-11.16%	-2.15%	-	-	-	28.02.2023	-0.41%	6.23%									31-03-2023							26-01-2023	1.15	0			20-03-2023	7	0	90	3	0	277	483,266	113.21	-13.21									BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-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
PARIE	BNP Paribas Funds India Equity EUR	29-03-2023	170.9600	EUR	0.69%	100 EUR	3.00%	-2.82%	-6.41%	-10.38%	-0.64%	-8.21%	16.11%	5.04%	5.39%	6.82%	28.02.2023	0.73%	9.07%	9.85%	30.62%	5.31%	10.17%	4.12%	5.51%	6.42%	4.17%	31-03-2023							06-02-2023	2.23	1.75	0	0.511	20-03-2023	6	94	0	0	48	0	22,740,577	101.65	-1.65	17.09	2.71	82	13					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
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
AMPOLEN	Amundi Funds Polen Capital Global Growth	29-03-2023	887.8400	CZK	1.23%	25,000 CZK	5.00%	4.33%	8.48%	14.76%	4.87%	-14.71%	-	-	-	-												31-03-2023							26-01-2023	2.10	0			20-03-2023	5	95	0	-0	22	0	687,724,132	117.37	-17.37	23.79	4.88	93	2					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
AMEMTIEQ	AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	30-03-2023	45.8700	EUR	0.31%	100 EUR	4.50%	0.86%	0.86%	2.02%	-1.99%	-11.00%	1.38%	-	-	-	28.02.2023	-0.11%	4.20%	-0.53%	13.36%							31-03-2023	26-01-2023	0.455	štvrťročne	1	1.819	3.98%	24-02-2023	1.75	0			20-03-2023	7	27	60	5	128	314	1,470,058	160.38	-60.38	13.65	1.89	23	4	4.59	4.46			BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
AMECBE	AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)	30-03-2023	88.3300	EUR	0.22%	100 EUR	4.50%	-1.42%	-0.53%	0.96%	-1.94%	-9.11%	-1.80%	-	-	-	28.02.2023	-0.35%	4.51%									31-03-2023							26-01-2023	1.15	0.90			20-03-2023	7	0	90	3	0	277	11,613,000	113.21	-13.21									BOND-CORP-EUR	AMECBE	EUR	-0.5748%	2.11%	1.04%	0.87	1.37	-2.06%	9/9	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
PARIU	BNP Paribas Funds India Equity USD	29-03-2023	156.4700	USD	0.67%	1,000 USD	3.00%	-0.75%	-4.96%	-0.61%	2.70%	-10.45%	15.31%	2.32%	4.90%	5.01%	28.02.2023	0.63%	9.10%	7.90%	35.05%	4.49%	9.69%	4.22%	6.27%	4.93%	3.38%	31-03-2023							06-02-2023	2.23	1.75	0	0.511	20-03-2023	6	94	0	0	48	0	57,383,995	101.65	-1.65	17.09	2.71	82	13					EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6	EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	30-03-2023	35.3771	USD	0.45%	1,000 USD	5.00%	0.63%	4.80%	11.48%	8.43%	-10.51%	16.14%	8.01%	9.68%	9.77%	28.02.2023	1.04%	8.97%	11.70%	29.95%	10.69%	7.58%	10.71%	6.82%	9.87%	2.86%	31-03-2023							22-03-2022	1.77	1.00	0	0.397	28-03-2023	0	99	0	1	176	0	5,119,834	100.00	0	16.52	4.03	77	23					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
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
AIGEF	PineBridge Europe Equity Fund - Class A	30-03-2023	24.4338	USD	1.90%	1,000 USD	5.00%	1.37%	9.45%	32.59%	15.63%	-3.42%	12.98%	1.11%	3.58%	3.32%	28.02.2023	0.65%	10.69%	2.90%	35.62%	1.80%	7.73%	2.68%	6.50%	1.78%	2.48%	31-03-2023							22-03-2022	1.81	1.30	0	0.808	26-03-2023	0	99	0	1	108	0	12,111,230	100.00	0	12.06	1.67	78	22					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AMTEPC	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)	30-03-2023	2,833.1101	CZK	1.30%	25,000 CZK	4.50%	-0.57%	11.03%	21.60%	18.45%	6.71%	18.71%	-	-	-	28.02.2023	1.09%	9.67%	7.39%	26.43%							31-03-2023							26-01-2023	1.75	1.50			20-03-2023	0	100	0	-0	39	0	1,320,060,074	136.95	-36.95	12.85	1.93	86	14					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMUSEH	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged	29-03-2023	51.6600	EUR	1.59%	100 EUR	4.50%	-1.26%	1.45%	13.71%	4.13%	-12.37%	-	-	-	-												31-03-2023							26-01-2023	1.60	0			20-03-2023	0	100	0	-1	59	0	995,276	102.32	-2.32	15.17	2.60	70	30					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	30-03-2023	70.3100	EUR	1.01%	100 EUR	4.50%	-0.64%	8.22%	17.95%	11.34%	0.13%	14.43%	-	-	-	28.02.2023	0.80%	9.29%	4.84%	27.89%							31-03-2023							26-01-2023	1.75	1.50			20-03-2023	0	100	0	-0	41	0	74,141,762	129.37	-29.37	9.39	1.42	89	10					EQ-HD-EU	AMEETIE	EUR	-0.5748%	-2.55%	-4.56%	0.98	1.08	-1.86%	4/5	EQ-HD-EU	AMEETIE	EUR	-0.4977%	22.36%	18.24%	0.97	1.05	-5.27%	5/5	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	30-03-2023	193.0700	USD	2.50%	1,000 USD	4.50%	-0.06%	9.67%	31.62%	12.24%	-12.61%	12.15%	-	-	-	28.02.2023	0.50%	13.44%	3.07%	49.33%							31-03-2023							24-02-2023	2.05	1.80			22-03-2023	2	98	0	-0	62	0	8,929,926	115.20	-15.20	14.52	1.47	1	95					EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.88%	0.97	1.04	-6.31%	6/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	27.30%	0.95	1.08	-2.00%	5/7	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	30-03-2023	156.5400	USD	2.09%	1,000 USD	4.50%	-0.89%	10.63%	38.35%	22.98%	3.21%	18.75%	-	-	-	28.02.2023	1.03%	13.96%	3.89%	43.19%							31-03-2023							26-01-2023	1.75	0			20-03-2023	2	98	0	-0	43	0	8,421,869	114.91	-14.91	8.58	1.11	73	26					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3	EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMUSE	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR	29-03-2023	60.6500	EUR	1.56%	100 EUR	4.50%	-3.13%	0.61%	4.39%	3.52%	-7.05%	-	-	-	-												31-03-2023							26-01-2023	1.60	0			20-03-2023	0	100	0	-1	59	0	52,463,428	102.32	-2.32	15.17	2.60	70	30					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	30-03-2023	49.6600	EUR	1.00%	100 EUR	4.50%	-0.64%	6.45%	16.00%	7.35%	-3.46%	10.18%	-	-	-	28.02.2023	0.48%	9.19%	0.60%	27.38%							31-03-2023	26-01-2023	0.816	polročne	1	1.633	3.32%	24-02-2023	1.75	1.50			20-03-2023	0	100	0	-0	41	0	395,169,863	129.37	-29.37	9.39	1.42	89	10					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMEGBU	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)	30-03-2023	40.5100	USD	0.35%	1,000 USD	4.50%	4.43%	3.79%	12.00%	-0.44%	-13.46%	-6.01%	-	-	-	28.02.2023	-0.67%	5.51%									31-03-2023							26-01-2023	1.05	0			20-03-2023	12	0	88	-0	0	98	906,986	122.24	-22.24					3.23	8.22			BOND-GOV-EUR	AMEGBE	EUR	-0.5748%	3.89%	4.15%	0.84	1.37	-1.39%	6/7	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AIGLAF	PineBridge Latin America Equity Fund - Class A	30-03-2023	13.0923	USD	1.38%	1,000 USD	5.00%	0.91%	2.89%	11.54%	16.13%	-9.41%	14.58%	-4.19%	2.87%	-3.14%	28.02.2023	0.41%	15.76%	-2.06%	40.93%	-5.95%	5.25%	0.38%	6.08%	-1.16%	5.06%	31-03-2023							22-03-2022	2.10	1.30	0	0.513	27-03-2023	1	99	0	0	45	0	46,586,159	100.00	0	8.48	1.57	86	6					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
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
AMELE	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	30-03-2023	10.3300	EUR	1.08%	100 EUR	4.50%	0.49%	12.65%	24.91%	20.82%	7.27%	18.87%	-	-	-	28.02.2023	1.08%	10.39%	7.15%	31.06%							31-03-2023							26-01-2023	1.75	0			20-03-2023	0	100	0	-0	41	0	755,712,236	109.88	-9.88	11.65	1.52	90	10					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)	30-03-2023	43.8600	USD	1.08%	1,000 USD	4.50%	-0.20%	8.11%	18.38%	11.09%	-0.68%	11.70%	-	-	-	28.02.2023	0.60%	9.07%	1.76%	26.36%							31-03-2023	26-01-2023	0.355	štvrťročne	1	1.420	3.27%	24-02-2023	1.75	1.50			20-03-2023	0	100	0	-0	41	0	7,661,137	129.37	-29.37	9.39	1.42	89	10					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
PARIY	BNP Paribas Funds India Equity USD - distribution Y	29-03-2023	129.7100	USD	0.67%	1,000 USD	3.00%	-0.75%	-4.97%	-0.61%	2.70%	-11.35%	13.97%	1.06%	3.59%	3.70%	28.02.2023	0.53%	9.04%	6.66%	34.82%	3.17%	9.43%	2.88%	5.94%	3.58%	3.09%	31-03-2023	20-04-2022	1.440	ročne	1	1.440	1.12%	06-02-2023	2.23	1.75	0	0.511	20-03-2023	6	94	0	0	48	0	5,942,521	101.65	-1.65	17.09	2.71	82	13					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	30-03-2023	166.0600	EUR	0.64%	100 EUR	4.50%	2.24%	-1.77%	-8.44%	-9.47%	-22.46%	15.91%	2.58%	4.91%	3.93%	28.02.2023	0.71%	8.89%	11.44%	38.43%	4.89%	8.57%	4.57%	7.91%	1.65%	3.55%	31-03-2023							26-01-2023	2.05	0			20-03-2023	0	100	0	-0	69	0	2,181,051	114.55	-14.55	13.41	1.97	71	29					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEME	AMUNDI FUNDS EQUITY MENA - AE	30-03-2023	257.0300	EUR	-0.09%	100 EUR	4.50%	-0.43%	-3.37%	-16.85%	-11.25%	-18.86%	18.18%	7.29%	7.69%	7.24%	28.02.2023	0.96%	9.68%	15.88%	42.32%	7.79%	9.81%	6.87%	9.49%	4.79%	3.71%	31-03-2023							26-01-2023	2.05	1.70			20-03-2023	0	100	0	-0	69	0	2,240,615	114.55	-14.55	13.41	1.97	71	29					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	30-03-2023	195.0200	USD	0.67%	1,000 USD	4.50%	2.44%	-1.15%	-7.09%	-7.36%	-20.30%	17.79%	4.76%	7.09%	5.55%	28.02.2023	0.84%	8.87%	12.97%	38.15%	6.92%	8.37%	6.76%	8.61%	3.42%	4.20%	31-03-2023							26-01-2023	2.05	1.70			20-03-2023	0	100	0	-0	69	0	3,639,553	114.55	-14.55	13.41	1.97	71	29					EQ-MENA	AMEMU	USD	0.3675%	-0.26%	0.64%	0.89	0.86	0.82%	2/3	EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3	EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
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
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
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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	29-03-2023	119.9300	EUR	0.69%	100 EUR	3.00%	-2.82%	-6.41%	-10.38%	-0.65%	-9.09%	14.80%	3.77%	4.07%	-	28.02.2023	0.63%	8.97%	8.64%	30.59%	3.99%	9.94%	2.79%	5.25%			31-03-2023	20-04-2022	1.270	ročne	1	1.270	1.07%	06-02-2023	2.23	1.75	0	0.511	20-03-2023	6	94	0	0	48	0	3,680,051	101.65	-1.65	17.09	2.71	82	13					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
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
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
AMEAUH	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	30-03-2023	45.5900	USD	-0.20%	1,000 USD	4.50%	1.09%	1.70%	2.36%	-1.85%	-8.32%	-2.67%	-	-	-	28.02.2023	-0.41%	3.54%									31-03-2023							26-01-2023	1.15	0			20-03-2023	9	0	91	0	0	234	545,172	128.65	-28.65					3.71	7.07			BOND-INGR-USD	AMEAUH	USD	0.3675%	7.30%	4.94%	0.54	0.60	0.39%	2/5	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
AMEGBE	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)	30-03-2023	42.0800	EUR	-0.43%	100 EUR	4.50%	1.50%	1.50%	0.53%	-4.62%	-11.47%	-5.69%	-	-	-	28.02.2023	-0.61%	3.17%									31-03-2023							26-01-2023	1.05	0			20-03-2023	12	0	88	-0	0	98	37,512,886	122.24	-22.24					3.23	8.22			BOND-GOV-EUR	AMEGBE	EUR	-0.5748%	3.89%	4.08%	0.89	1.02	0.09%	4/7	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMEEU	AMUNDI FUNDS EUROLAND EQUITY - A USD (C)	30-03-2023	11.2600	USD	1.81%	1,000 USD	4.50%	3.30%	15.13%	39.18%	26.09%	5.33%	18.42%	-	-	-	28.02.2023	1.05%	12.09%	5.78%	38.73%							31-03-2023							26-01-2023	1.75	1.50			20-03-2023	0	100	0	-0	41	0	6,028,887	109.88	-9.88	11.65	1.52	90	10					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	30-03-2023	176.9800	EUR	1.73%	100 EUR	4.50%	-2.88%	7.25%	18.15%	7.53%	-11.09%	12.57%	-	-	-	28.02.2023	0.53%	11.93%	3.75%	40.02%							31-03-2023							26-01-2023	2.05	1.80			20-03-2023	2	98	0	-0	62	0	89,858,906	115.88	-15.88	12.93	1.38	2	94					EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.61%	0.99	1.00	-6.24%	5/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	26.91%	0.97	1.10	-3.07%	6/7	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMEETIC	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)	30-03-2023	1,311.1700	CZK	1.07%	25,000 CZK	4.50%	-0.22%	9.32%	21.43%	16.16%	5.74%	16.77%	-	-	-	28.02.2023	0.95%	9.18%	5.79%	26.79%							31-03-2023							26-01-2023	1.75	1.50			20-03-2023	0	100	0	-0	41	0	336,215,669	129.37	-29.37	9.39	1.42	89	10					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	30-03-2023	1,105.2000	CZK	1.07%	25,000 CZK	4.50%	-0.21%	7.54%	19.45%	12.05%	2.00%	12.47%	-	-	-	28.02.2023	0.64%	9.20%	1.53%	26.17%							31-03-2023	26-01-2023	17.986	polročne	1	35.971	3.29%	24-02-2023	1.75	1.50			20-03-2023	0	100	0	-0	41	0	1,159,775,338	129.37	-29.37	9.39	1.42	89	10					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	29-03-2023	1,102.6500	JPY	1.96%	150,000 JPY	5.75%	0.27%	3.99%	11.10%	6.54%	4.83%	14.91%	2.54%	5.07%	6.47%	28.02.2023	1.04%	6.82%	8.84%	20.96%	3.43%	7.79%	2.90%	5.51%	3.75%	2.94%	31-03-2023							31-12-2022	1.93	1.50	0	0.052	20-03-2023	5	95	0	0	35	0	1,754,093,898	100.00	-0.00	14.24	1.24	69	26					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	30-03-2023	19.6293	USD	0.79%	1,000 USD	5.00%	2.32%	7.27%	20.27%	7.39%	-7.70%	10.66%	-1.80%	4.37%	0.87%	28.02.2023	0.39%	11.68%	4.22%	51.70%	4.29%	9.04%	6.08%	10.84%	3.63%	4.30%	31-03-2023							22-03-2022	2.03	1.30	0	0.850	27-03-2023	4	96	0	0	46	0	22,559,005	108.16	-8.16	13.44	1.92	84	10					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AMTEPE	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)	30-03-2023	10.5700	EUR	1.25%	100 EUR	4.50%	-1.03%	9.99%	18.23%	13.41%	0.86%	16.59%	-	-	-	28.02.2023	0.95%	9.91%	6.85%	28.69%							31-03-2023							26-01-2023	1.75	1.50			20-03-2023	0	100	0	-0	39	0	152,847,682	136.95	-36.95	12.85	1.93	86	14					EQ-EU-LC	AMTEPE	EUR	-0.5748%	0.03%	1.30%	0.98	1.10	1.21%	5/8	EQ-EU-LC	AMTEPE	EUR	-0.4977%	23.73%	28.23%	0.97	1.18	0.17%	5/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMTEPU	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)	30-03-2023	11.5400	USD	2.03%	1,000 USD	4.50%	1.85%	12.48%	31.74%	18.48%	-0.86%	16.17%	-	-	-	28.02.2023	0.90%	11.34%	5.41%	35.96%							31-03-2023							26-01-2023	1.75	1.50			20-03-2023	0	100	0	-0	39	0	8,507,925	136.95	-36.95	12.85	1.93	86	14					EQ-EU-LC	AMTEPE	EUR	-0.5748%	0.03%	1.48%	0.97	1.13	1.38%	3/8	EQ-EU-LC	AMTEPE	EUR	-0.4977%	23.73%	28.68%	0.94	1.15	1.33%	2/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
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