Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEIEAMUNDI FUNDS EQUITY INDIA - AE30-11-2022226.7500EUR1.89% 100 EUR4.50%1.45%1.37%10.09%9.08%5.37%11.73%9.02%9.12%10.97%31.10.20221.24%10.27%14.41%35.60%8.15%10.62%7.66%6.71%10.18%5.10%01-12-202227-07-20222.051.7001-12-20224980-232053,284,208102.37-2.3717.382.73926EQ-INDEQ-INDEQ-INDEQ-INDEQ-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 - AU30-11-2022329.0200USD1.30% 1,000 USD4.50%4.48%4.55%5.16%-0.77%-3.61%9.16%5.86%8.72%8.40%31.10.20220.93%10.67%12.81%39.71%7.69%10.37%7.95%7.70%8.42%4.25%01-12-202220-10-20222.051.7001-12-20224980-232032,729,214102.37-2.3717.382.73926EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE30-11-202218.1300EUR-0.06% 100 EUR4.50%2.78%-1.15%-4.12%-8.34%-12.16%-4.09%-1.90%-0.40%0.71%31.10.2022-0.40%3.86%-1.42%10.42%0.46%3.45%1.00%2.14%1.57%1.74%01-12-202220-10-20221.05001-12-202260922519427,611,326115.18-15.185.713.55BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE30-11-202220.7100EUR0.00% 100 EUR4.50%4.54%0.58%-3.04%-7.17%-11.00%-3.00%-1.08%0.50%-31.10.2022-0.30%5.24%-0.38%13.80%0.99%3.79%1.77%2.67%01-12-202220-10-20221.451.2001-12-2022140832023943,258,093120.64-20.648.534.10BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE30-11-2022117.6500EUR-0.24% 100 EUR4.50%2.07%-1.09%-4.74%-11.19%-15.60%-5.55%-2.47%-1.54%0.89%31.10.2022-0.55%2.93%-2.00%11.57%0.90%4.42%0.72%2.13%2.01%2.93%01-12-202226-08-20220.950.8001-12-20224096-009232,080,682128.09-28.092.908.84BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE30-11-2022122.5000EUR-0.17% 100 EUR4.50%2.27%-1.23%-4.57%-10.47%-14.68%-5.05%-2.12%-1.22%0.93%31.10.2022-0.49%3.26%-1.76%10.97%0.96%4.16%1.01%2.06%1.88%2.57%01-12-202227-07-20221.050.8001-12-202260931518244,931,798129.99-29.993.427.14BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)30-11-202243.1800EUR-0.28% 100 EUR4.50%2.15%-1.03%-4.70%-11.17%-15.61%-5.59%---31.10.2022-0.55%2.92%01-12-202226-08-20221.05001-12-20224096-009237,072,907128.09-28.092.908.84BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)30-11-202267.5400EUR0.57% 100 EUR4.50%6.78%4.63%-2.92%-2.27%-0.82%2.90%---31.10.20220.25%8.91%01-12-202227-07-20221.751.5001-12-20221990-045068,463,742120.59-20.598.891.398712EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30-11-20222,753.3899CZK0.00% 25,000 CZK4.50%5.03%2.13%0.18%-2.78%-6.10%-0.87%0.36%1.16%-31.10.2022-0.12%5.22%0.96%12.53%1.72%3.55%1.76%2.15%01-12-202227-07-20221.451.2001-12-20221408320239438,549,178120.64-20.648.534.10BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
ABEEDEAberdeen Global - European Equity Dividend Fund29-11-2022269.8602EUR-0.04% 100,000 EUR6.38%4.81%3.91%3.06%5.72%2.27%7.14%5.88%4.31%5.60%31.10.20220.65%8.13%9.73%18.89%5.60%7.13%3.75%4.54%3.42%1.98%01-12-202203-10-20112.929130-06-20221.691.5000.04901-12-20224960042014,773,157106.46-6.4611.622.058511EQ-HD-EUABEEDEFEUR-0.5748%-2.55%0.83%0.840.853.07%2/5EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)30-11-202246.1800USD-0.19% 1,000 USD4.50%2.58%-0.43%-3.25%-9.06%-13.18%-3.77%---31.10.2022-0.38%3.24%01-12-202227-07-20221.15001-12-2022609315182532,521129.99-29.993.427.14BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)30-11-202239.2200USD-0.83% 1,000 USD4.50%5.74%2.08%-8.96%-18.56%-22.80%-7.71%---31.10.2022-0.84%4.74%01-12-202226-08-20221.05001-12-20224096-0092821,419128.09-28.092.908.84BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)30-11-20221,058.7200CZK0.54% 25,000 CZK4.50%7.19%6.72%-2.29%-0.29%0.16%0.14%---31.10.20220.01%8.94%01-12-202226-07-202236.072polročne236.0723.43%27-07-20221.751.5001-12-20221990-04501,099,968,469120.59-20.598.891.398712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)30-11-202290.3500EUR-0.08% 100 EUR4.50%2.76%-1.21%-4.19%-8.45%-12.26%-4.16%---31.10.2022-0.40%3.86%01-12-202227-07-20221.150.9001-12-202260922519411,984,250115.18-15.185.713.55BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)30-11-2022168.9600EUR-0.04% 100 EUR4.50%5.13%-0.19%-11.50%-14.13%-20.71%-1.55%---31.10.20220.12%11.79%01-12-202227-07-20222.051.8001-12-20222980-063083,001,811115.92-15.9211.631.37098EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE30-11-2022103.5900EUR-0.03% 100 EUR4.50%2.41%1.11%-1.03%-2.60%-4.62%-1.32%-0.86%-0.04%-31.10.2022-0.14%3.41%-0.66%8.03%-0.39%1.83%0.08%1.27%01-12-202226-08-20221.351.3001-12-20229091-001402,989,571107.36-7.366.692.19BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)30-11-202248.5000EUR0.56% 100 EUR4.50%6.78%4.64%-4.85%-4.21%-4.21%-1.29%---31.10.2022-0.09%9.03%01-12-202226-07-20221.725polročne21.7253.58%26-08-20221.751.5001-12-20221990-0450369,382,228120.59-20.598.891.398712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)30-11-20221,235.5500CZK0.54% 25,000 CZK4.50%7.19%6.72%-0.35%1.68%3.66%4.36%---31.10.20220.35%8.79%01-12-202227-07-20221.751.5001-12-20221990-0450307,547,779120.59-20.598.891.398712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)30-11-2022140.4700USD-0.35% 1,000 USD4.50%12.75%13.18%-4.01%-8.93%-6.31%0.43%---31.10.20220.01%13.15%01-12-202226-08-20221.75001-12-20221990-04207,106,404113.87-13.877.471.057326EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30-11-202246.3500EUR0.13% 100 EUR4.50%3.16%-3.03%-5.93%-8.63%-11.65%-1.68%---31.10.2022-0.19%4.06%01-12-202226-10-20221.576štvrťročne41.5763.40%20-10-20221.75001-12-202211265941362391,466,767163.61-63.6111.821.612245.064.29BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK30-11-20222,596.0701CZK-0.02% 25,000 CZK4.50%2.89%2.67%2.27%2.08%0.67%0.90%0.65%0.70%-31.10.20220.03%3.39%0.78%6.81%0.44%1.97%0.19%0.99%01-12-202227-07-20221.351.3001-12-20229091-0014034,315,733107.36-7.366.692.19BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)30-11-202241.8400USD0.53% 1,000 USD4.50%7.04%4.99%-3.84%-3.22%-2.49%0.19%---31.10.20220.01%8.75%01-12-202226-10-20221.530štvrťročne41.5303.68%20-10-20221.751.5001-12-20221990-04307,288,751129.66-29.668.401.308712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30-11-20222,574.3000CZK-0.04% 25,000 CZK4.50%3.12%0.03%-1.57%-4.94%-8.24%-2.25%-0.68%0.19%-31.10.2022-0.24%3.78%-0.15%9.29%1.21%3.09%1.08%1.65%01-12-202227-07-20221.050.8001-12-202260922519451,444,155115.18-15.185.713.55BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)30-11-202283.1600USD-0.66% 1,000 USD4.50%6.36%1.89%-8.48%-16.08%-19.75%-6.32%---31.10.2022-0.69%5.60%01-12-202227-07-20221.15001-12-2022609225194424,304115.18-15.185.713.55BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARGCBBNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND USD28-11-2022160.1400USD-0.17% 1,000 USD3.00%3.83%-2.00%-4.17%-9.63%-2.97%-3.76%-0.62%0.68%1.38%31.10.20220.00%0.00%0.00%0.00%0.29%0.84%1.04%0.92%1.74%1.03%01-12-202228-10-20221.130.7500.07701-12-2022100900073230,821,050174.30-74.305.256.56BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMWASOUILegg Mason Western Asset Structured Opportunities Fund Acc USD I16-11-202291.6500USD0.11% 1,000 USD0.00%-1.77%-4.82%-4.57%-7.41%-----01-12-202230-06-20220.840.600001-12-2022309340260599,578111.51-11.5110.35694BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)30-11-202252.5200EUR0.11% 100 EUR4.50%3.14%-2.20%-4.30%-6.31%-8.72%1.40%---31.10.20220.06%4.12%01-12-202226-08-20221.75001-12-20229236451302371,915,226183.17-83.1711.381.622145.304.35BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)30-11-2022173.9200USD-0.61% 1,000 USD4.50%8.28%2.94%-15.47%-21.28%-27.46%-3.78%---31.10.2022-0.14%13.14%01-12-202220-10-20222.051.8001-12-20222980-06307,737,320119.92-19.9210.931.22096EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)30-11-2022136.2300EUR0.22% 100 EUR4.50%8.94%9.73%0.49%-0.66%2.41%2.69%---31.10.20220.27%11.76%01-12-202227-07-20221.751.5001-12-20221990-0420492,533,308113.87-13.877.471.057326EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
PARJSCBNP Paribas Funds Japan Small Cap30-11-202214,478.0000JPY-0.23% 150,000 JPY3.00%5.52%1.38%3.90%3.14%-0.62%7.66%1.99%7.79%13.99%31.10.20220.72%8.09%10.76%23.61%4.80%8.16%7.86%6.19%10.47%6.03%02-12-202228-10-20222.381.7500.08501-12-20226940011002,481,975,482100.02-0.029.650.97093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJPBNP Paribas Funds Japan Equity JPY30-11-20226,486.0000JPY-0.05% 150,000 JPY3.00%3.96%3.81%3.08%7.76%5.58%8.16%2.87%3.34%9.80%31.10.20220.80%7.71%10.29%24.05%4.09%7.93%3.89%6.35%4.37%3.91%02-12-202228-10-20221.981.5000.18901-12-2022397006904,323,248,095100.01-0.0111.071.016137EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZRUSESAllianz US Equity Fund - CT - EUR01-12-2022267.3800EUR2.63% 100 EUR5.00%-0.48%-1.80%-1.20%-7.42%-15.09%5.52%7.58%6.86%10.34%31.10.20220.76%8.81%13.22%27.91%10.81%8.62%9.41%5.42%10.78%4.87%02-12-202214-11-20222.602.5501-12-20223970045014,428,884101.55-1.5516.403.47898EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARGINBBNP Paribas Funds Global Inflation-linked Bond30-11-2022139.9300EUR0.65% 100 EUR3.00%1.58%-5.39%-8.97%-14.86%-17.63%-2.57%-1.12%-0.03%0.03%31.10.2022-0.27%3.85%1.28%10.12%1.99%3.56%1.64%1.81%1.89%1.51%02-12-202228-10-20220.980.6500.12001-12-2022100900010967,154,935260.71-160.716.679.73946BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PAREVBNP Paribas Funds Europe Value30-11-2022172.8100EUR0.34% 100 EUR3.00%6.73%6.50%-3.59%-1.78%0.34%1.43%-0.32%-0.15%3.66%31.10.20220.23%10.72%5.15%35.03%-1.32%8.05%-0.29%5.03%1.02%2.80%02-12-202228-10-20221.981.5000.34301-12-202239701510367,885,172134.85-34.856.970.938017EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AZROINAllianz Oriental Income - AT - USD - acc01-12-2022204.0500USD1.78% 1,000 USD5.00%18.78%9.16%1.70%-10.15%-18.54%11.57%8.22%10.14%8.96%31.10.20220.67%10.98%21.34%51.33%17.34%12.39%13.91%11.31%10.44%6.23%02-12-202226-10-20221.851.8001-12-2022148600500159,315,142104.48-4.4811.581.764742EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A01-12-202235.8354USD0.10% 1,000 USD5.00%5.53%4.08%0.46%-3.25%-5.56%9.39%8.29%9.54%11.05%31.10.20220.90%9.46%13.90%26.75%10.80%7.22%10.77%6.52%10.02%2.98%02-12-202222-03-20221.701.0000.39701-12-20221990015504,179,188102.53-2.5315.643.807624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PAREUCBBNP Paribas Funds Europe Convertible30-11-2022137.0700EUR0.21% 100 EUR3.00%2.58%-0.27%-3.75%-7.52%-14.35%-3.08%-2.75%-2.78%0.24%31.10.2022-0.26%4.51%-0.30%15.12%-0.43%3.90%-1.13%2.23%0.08%2.15%02-12-202228-10-20221.631.2000.28501-12-2022809200153,669,354136.01-36.01BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap30-11-2022175.5700EUR0.38% 100 EUR3.00%2.04%-1.42%-3.96%-5.57%-8.33%0.91%0.48%0.70%2.83%31.10.20220.08%3.96%3.35%13.57%2.00%3.41%1.99%2.48%2.94%1.85%02-12-202228-10-20221.631.2000.29601-12-202210090001141,100,130100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01-12-2022105.2800EUR0.04% 100 EUR2.00%0.40%-0.12%-0.65%-0.94%-1.27%-0.71%-0.56%-0.45%-0.30%31.10.2022-0.07%0.32%-0.57%0.87%-0.41%0.27%-0.33%0.18%-0.26%0.15%02-12-202226-10-20220.300.2501-12-2022100900010437,842,257100.43-0.432.580.98982MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PAREMTBBNP Paribas Funds Euro Medium Term Bond30-11-2022168.4300EUR-0.05% 100 EUR3.00%0.89%-1.38%-3.67%-6.86%-8.74%-3.19%-1.92%-1.28%-0.11%31.10.2022-0.30%1.59%-1.63%5.21%-0.45%1.83%-0.23%1.08%0.38%1.20%02-12-202228-10-20220.880.5000.11401-12-2022309700192119,143,676124.67-24.672.873.17BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond30-11-2022146.4900EUR0.29% 100 EUR3.00%2.25%-1.07%-2.33%-4.83%-5.33%0.41%0.66%0.67%1.42%31.10.2022-0.05%3.80%2.18%7.66%1.71%2.46%1.29%1.40%1.68%0.89%02-12-202228-10-20220.980.6500.14201-12-20223097003855,297,869117.39-17.398.297.89BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc30-11-2022238.3500EUR0.03% 100 EUR5.00%8.31%-0.65%-9.43%-15.29%-28.44%-1.33%0.72%2.02%5.70%31.10.20220.10%11.09%9.18%35.22%7.62%9.70%6.85%7.18%7.86%5.94%02-12-202214-11-20221.851.8001-12-2022010000410184,177,904100.30-0.3019.003.096139EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A01-12-202234.9878USD1.53% 1,000 USD5.00%18.21%0.62%-6.09%-18.64%-27.16%-0.10%-1.11%2.47%3.14%31.10.2022-0.28%10.82%10.47%55.56%8.42%10.46%7.45%10.47%5.91%6.07%02-12-202222-03-20221.961.3000.46901-12-20223970055011,371,602101.85-1.8517.541.987324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGGCEFPineBridge Greater China Equity Fund - Class A01-12-202237.6385USD1.07% 1,000 USD5.00%20.38%-1.40%-8.31%-15.45%-16.02%-1.52%-2.45%1.52%1.53%31.10.2022-0.52%8.14%2.85%31.69%3.09%5.50%4.62%7.92%2.64%2.87%02-12-202222-03-20222.011.3000.10801-12-20221990055042,912,855100.10-0.108.190.828712EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481730-11-202214.3600EUR-0.07% 100 EUR5.00%2.43%-1.78%-4.96%-9.40%-12.92%-3.46%-1.12%-0.42%1.34%31.10.2022-0.35%3.06%-0.18%11.22%1.70%3.73%1.40%2.10%2.35%2.35%02-12-202231-08-20220.950.7000.210-3001-12-2022130870011067,132,327112.85-12.854.546.356337BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287830-11-202235.4800EUR1.05% 100 EUR5.75%7.84%6.58%-2.04%-2.87%-3.30%-2.23%-2.61%-0.90%4.88%31.10.2022-0.05%12.68%1.86%40.66%-3.33%7.55%-0.64%5.51%1.81%4.63%02-12-202201-07-20100.037131-08-20221.861.5000.3809001-12-20227930033044,222,526100.00010.861.57093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221330-11-202221.8400EUR2.15% 100 EUR5.75%7.48%5.56%-2.15%-1.22%-3.11%-2.73%-1.92%0.48%5.05%31.10.2022-0.14%9.96%0.32%24.07%-1.89%5.47%0.99%4.61%3.12%3.94%02-12-202201-12-20000.067131-08-20221.841.5000.4307201-12-202218601337080,950,182100.00011.291.815532EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482030-11-202227.1000EUR0.78% 100 EUR5.75%6.48%7.20%-1.85%1.73%5.65%1.94%1.55%1.02%4.27%31.10.20220.26%10.91%5.40%33.72%-0.20%7.39%0.34%4.77%1.11%2.79%02-12-202231-08-20221.841.5000.0803601-12-202229800420237,084,602100.0008.971.185939EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30930-11-202230.6800EUR2.03% 100 EUR5.75%4.67%-1.54%-5.19%-3.19%0.33%3.16%3.47%2.83%5.50%31.10.20220.28%6.24%6.33%19.10%3.34%5.36%3.22%3.71%4.10%2.10%02-12-202231-08-20221.651.3000.32010001-12-20221663210496729,528,483102.02-2.029.231.1643214.761.975545BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25630-11-202224.5500EUR1.24% 100 EUR5.00%1.15%-4.06%-2.58%-0.45%2.04%-2.82%-0.35%-1.27%1.36%31.10.2022-0.24%2.98%-2.38%11.16%-1.62%1.69%-0.46%1.69%1.24%2.15%02-12-202231-08-20221.381.0500.22012101-12-2022340660053672,449,476156.56-56.565.131.214753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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 1746