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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 
ABAPSUAberdeen Global - Asian Property Share Fund09-12-201919.7053USD0.05% 100,000 EUR6.38%-0.91%0.15%-0.93%3.04%6.32%5.64%0.86%0.57%-30.09.20190.40%5.32%6.01%19.09%7.28%5.49%6.39%2.50%10-12-201928-02-20191.781.5000.04518-09-2019199004508,373,251101.02-1.0215.291.036530REAL-ASPACREAL-ASPACREAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
ABAPUAberdeen Global - Asia Pacific Equity Fund USD09-12-201984.0070USD-0.03% 100,000 EUR6.38%-1.34%2.97%5.08%6.16%11.92%8.99%3.17%2.51%4.59%30.09.20190.60%6.71%9.26%21.50%14.57%7.21%12.44%2.03%26.21%1.61%10-12-201904-01-19940.042131-07-20191.981.7500.16714-10-2019298006501,498,170,351100.16-0.1616.411.86873EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund09-12-201946.1406USD-0.08% 100,000 EUR6.38%-1.04%2.05%5.37%3.92%10.89%5.85%---30.09.20190.34%5.69%4.65%17.34%10-12-201901-04-20050.056115-02-20191.991.7500.12118-09-201929800770723,520,857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD1.8355%-11.97%-12.92%0.870.93-1.95%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABBEUAberdeen Global - Brazil Equity Fund06-12-20197.9495USD1.74% 100,000 EUR6.38%-0.70%4.71%9.68%10.29%21.64%14.95%5.28%-0.53%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%10-12-201931-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund09-12-201929.5578USD-0.31% 100,000 EUR6.38%-3.42%-0.69%7.30%4.35%13.44%9.77%4.95%2.91%4.37%30.09.20190.81%7.47%10.86%21.19%19.67%7.98%15.25%2.66%23.90%1.52%10-12-201924-03-20060.186115-02-20191.981.7500.09418-09-201939700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEDEAberdeen Global - European Equity Dividend Fund09-12-2019218.3087EUR0.23% 100,000 EUR6.38%0.91%4.93%7.36%11.14%18.52%4.52%2.86%4.74%-30.09.20190.36%5.09%1.94%11.11%4.15%3.67%21.35%4.04%10-12-201903-10-20112.929131-08-20191.701.5000.08621-11-201901000047015,131,089108.18-8.1816.002.117920EQ-HD-EUEQ-HD-EUEQ-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
ABEEEEAberdeen Global - Eastern European Equity Fund09-12-2019109.0478EUR0.37% 100,000 EUR6.38%-0.50%2.16%8.16%13.80%22.80%3.62%5.12%1.88%-30.09.20190.41%5.90%3.54%18.84%10.05%4.77%7.98%3.49%10-12-201930-09-20191.841.5000.08802-12-20191990043010,737,004101.23-1.2310.321.723267EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABEEEAberdeen Global - European Equity Fund09-12-201961.5345EUR-0.12% 100,000 EUR6.38%2.26%3.50%6.77%16.68%27.94%10.74%6.87%7.44%8.06%30.09.20190.84%5.43%7.14%11.68%14.36%5.40%32.85%2.87%60.41%2.16%10-12-201930-09-20191.701.5000.22805-12-20191990033067,288,919103.16-3.1626.695.427524EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund09-12-201915.2904USD0.06% 100,000 EUR6.38%0.42%1.43%5.14%7.79%12.77%6.12%5.30%4.05%-30.09.20190.42%1.71%5.63%8.23%16.09%1.53%23.34%1.15%10-12-201931-07-20191.701.5000.20520-10-2019709300160152,241,796109.58-9.585.375.05595BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund06-12-20198.1075USD0.57% 100,000 EUR6.38%-0.88%2.22%3.59%3.63%10.57%4.23%-0.97%-1.15%-30.09.20190.16%5.85%4.91%23.57%3.82%5.30%-3.85%2.09%10-12-201930-09-20192.031.7500.03403-12-20192980049012,695,461101.20-1.2017.722.136434EQ-GEMEQ-GEMEQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund09-12-20199.8952USD0.42% 100,000 EUR6.38%-0.34%1.52%5.89%6.86%11.59%4.45%-0.15%-2.38%-30.09.20190.15%4.78%3.15%14.08%-0.67%5.27%-14.46%1.09%10-12-201915-02-20191.701.5000.17518-09-20196094007411,297,419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABIEAberdeen Global - Indian Equity Fund09-12-2019160.6923USD0.07% 100,000 EUR6.38%-0.79%6.14%0.25%6.45%7.61%9.15%4.12%7.53%7.28%30.09.20190.58%7.97%7.60%19.79%25.86%4.27%58.18%5.07%66.20%2.85%10-12-201901-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund09-12-201913.1380EUR0.49% 100,000 EUR6.38%0.71%11.84%14.41%12.68%10.11%2.73%2.25%9.91%-30.09.20190.28%7.37%1.13%21.94%15.27%7.09%66.31%10.42%10-12-201928-02-20191.711.5000.31618-09-201929800400385,511,830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund09-12-201926.9607EUR0.57% 100,000 EUR6.38%1.86%12.20%12.70%15.66%12.15%9.50%6.38%15.01%-30.09.20190.80%7.60%7.37%22.88%28.15%5.67%101.10%11.37%10-12-201931-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund06-12-20193,967.0423USD1.10% 100,000 EUR6.38%-1.22%2.37%3.00%4.22%14.39%10.28%2.94%-1.73%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%10-12-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund09-12-201910.4805EUR1.01% 100,000 EUR6.38%0.33%3.33%9.15%17.90%28.68%4.37%10.89%2.30%-30.09.20190.69%7.20%10.04%31.33%24.77%8.66%6.29%3.65%10-12-201930-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund09-12-201923.5062EUR0.08% 100,000 EUR6.38%0.70%1.78%3.96%5.26%8.26%2.77%3.82%4.70%6.08%30.09.20190.23%1.57%3.00%6.63%13.16%1.86%31.76%4.07%53.86%2.03%10-12-201912-02-20191.441.2500.23518-09-2019519401125111,146,273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund09-12-2019139.9435EUR0.24% 100,000 EUR6.38%-0.45%-1.65%1.70%3.45%8.60%2.10%1.69%0.97%4.22%30.09.20190.05%3.02%2.52%12.68%8.35%1.84%11.09%1.75%28.93%2.58%10-12-201915-02-20191.751.5000.41118-09-201970930015460,083,745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund09-12-201947.1373USD0.27% 100,000 EUR6.38%-0.21%-0.98%3.19%5.78%11.99%4.82%3.67%2.45%5.36%30.09.20190.27%3.03%4.88%12.31%13.52%1.94%17.25%1.29%36.85%2.22%10-12-201931-07-20191.701.5000.27410-10-20193097-00159397,577,852122.32-22.325.497.011189BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABTEAberdeen Global - Technology Equity Fund09-12-20197.4219USD0.58% 100,000 EUR6.38%4.16%6.41%14.65%20.15%28.14%16.95%10.01%10.60%10.36%30.09.20191.11%7.08%12.78%17.59%32.11%7.20%51.13%3.56%81.95%2.69%10-12-201928-02-20191.951.7500.08918-09-201929800350176,202,921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund09-12-201921.2176USD0.52% 100,000 EUR6.38%1.81%4.58%7.33%10.19%14.30%8.64%---30.09.20190.53%5.54%6.91%15.94%10-12-201915-02-20191.691.5000.10118-09-201929800530182,801,952106.33-6.3317.882.18903EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund09-12-201910.7239USD-0.04% 100,000 EUR6.38%0.64%-0.97%1.87%4.24%6.44%3.49%1.02%--30.09.20190.10%2.12%1.38%5.43%1.16%1.70%10-12-201931-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund09-12-201912.8656USD1.26% 100,000 EUR6.38%-0.14%3.06%2.42%2.39%5.63%4.61%1.68%-0.22%-30.09.20190.56%6.45%10.53%22.88%12.34%11.42%-5.79%2.57%10-12-201915-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AIGEFPineBridge Europe Equity Fund - Class A09-12-201922.5214USD-0.06% 1,000 USD5.00%0.64%5.40%4.83%7.87%13.65%6.21%1.69%4.19%3.08%30.09.20190.38%6.08%3.81%22.25%5.33%5.01%19.98%5.70%35.31%2.72%10-12-201915-01-20192.131.800.96018-09-201919900117012,970,660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEFPineBridge Greater China Equity Fund - Class A09-12-201939.9720USD0.50% 1,000 USD5.00%-1.59%3.84%6.97%-1.20%6.60%7.17%1.72%2.97%1.93%30.09.20190.41%7.63%8.45%26.84%11.90%7.31%19.82%4.01%24.75%2.60%10-12-201907-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A09-12-201919.0110USD0.16% 1,000 USD5.00%-1.01%4.15%6.34%3.58%8.62%7.47%2.11%1.06%-0.26%30.09.20190.49%7.13%9.04%31.57%13.87%7.70%8.27%3.51%-0.84%2.39%10-12-201907-03-20192.221.800.7589318-09-20192990-059024,900,719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEFPineBridge India Equity Fund - Class A09-12-201952.6639USD0.01% 1,000 USD5.00%-0.57%5.35%-3.55%-0.64%3.12%4.68%4.13%9.05%6.15%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%10-12-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A06-12-201914.9554USD0.96% 1,000 USD5.00%-2.16%0.30%-0.83%-2.71%5.60%8.94%1.42%-1.79%-2.50%30.09.20190.80%9.88%13.71%22.45%16.27%13.24%-12.55%3.03%-22.40%2.12%09-12-201907-03-20192.201.800.45018-09-20192990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A06-12-201919.9753USD0.08% 1,000 USD5.00%-0.04%-0.50%2.92%5.48%9.73%3.74%2.76%2.06%4.09%30.09.20190.25%1.52%3.06%6.03%7.29%1.11%11.19%1.09%25.46%1.44%09-12-201907-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A09-12-201935.0688USD-0.04% 1,000 USD5.00%-2.29%5.14%9.81%6.54%14.71%6.60%3.29%4.41%3.98%30.09.20190.34%7.19%5.63%25.64%13.81%4.36%29.76%4.61%36.29%2.12%10-12-201907-03-20192.071.801.24008-12-20193970-05508,544,945100.25-0.2514.761.768115EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A06-12-201927.4219USD0.80% 1,000 USD5.00%2.48%6.35%9.19%9.37%12.71%11.19%7.61%11.86%11.27%30.09.20190.89%5.98%10.81%14.42%30.62%4.25%69.25%5.35%123.32%3.28%09-12-201915-01-20191.681.500.44018-09-20191980210702,583,261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE06-12-2019142.5100EUR0.00% 100 EUR4.50%-0.93%-1.93%2.30%5.35%7.30%2.83%1.93%3.55%2.03%30.09.20190.21%1.45%1.31%4.39%5.10%2.03%20.09%2.05%22.09%2.23%10-12-201928-02-20191.150.800.1200.53918-09-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE06-12-201920.5500EUR0.05% 100 EUR4.50%-0.19%-0.77%2.19%4.37%6.92%2.72%1.89%2.75%3.47%30.09.20190.17%1.26%1.97%4.36%6.49%1.06%16.62%1.65%28.18%0.54%10-12-201928-02-20191.150.800.0800.30018-09-2019-501041029459,067,196116.50-16.501.454.25BOND-CORP-EURAMBECEUR-0.4457%-2.76%-3.25%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.35%3.76%0.901.151.00%2/9BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK06-12-20192,758.6800CZK0.11% 25,000 CZK4.50%-0.00%-0.32%3.12%5.71%8.52%2.52%1.45%--30.09.20190.14%2.03%1.30%4.70%10-12-201930-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06-12-2019138.7600EUR-0.03% 100 EUR4.50%-1.35%-2.32%2.58%5.93%7.97%1.98%1.86%3.70%-30.09.20190.14%2.00%0.38%5.74%4.93%3.03%21.33%2.05%10-12-201928-02-20191.150.8000.12218-09-2019-300130005945,875,609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE06-12-201922.7200EUR0.09% 100 EUR4.50%0.44%0.40%3.46%4.75%8.66%3.40%2.84%--30.09.20190.27%1.54%3.07%5.67%9.59%1.04%10-12-201928-09-20181.551.2000.08818-09-201950941030061,620,017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK06-12-20192,832.2000CZK0.12% 25,000 CZK4.50%0.62%0.91%4.54%6.28%10.51%3.12%2.32%--30.09.20190.24%2.22%2.23%5.50%10-12-201930-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE09-12-2019148.6300EUR0.30% 100 EUR4.50%-0.68%-0.87%5.68%5.08%2.60%-0.03%0.45%1.06%1.42%30.09.2019-0.00%2.37%-0.31%5.31%1.69%1.82%8.27%1.77%12.62%0.74%10-12-201928-09-20181.150.750.1100.17018-09-2019-610161-001823,433,281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06-12-2019247.3300USD0.09% 1,000 USD4.50%-0.37%-0.22%5.01%7.85%10.48%4.71%2.96%3.71%5.41%30.09.20190.36%1.40%2.68%4.26%7.23%1.17%19.40%2.24%36.61%1.35%10-12-201928-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06-12-20192,667.9300CZK0.13% 25,000 CZK4.50%-0.36%-0.28%4.77%7.25%9.23%1.97%0.69%--30.09.20190.13%1.81%-0.26%4.22%10-12-201930-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE06-12-2019120.9400EUR0.22% 100 EUR4.50%-0.88%-1.18%1.49%1.67%0.37%-1.53%-0.21%0.02%1.56%30.09.2019-0.16%1.91%-0.75%5.73%1.96%2.41%4.99%1.13%12.47%1.73%10-12-201931-12-20181.150.750.2500.20418-09-2019-870187-003910,774,419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBGEAMUNDI FUNDS BOND GLOBAL - AE06-12-2019158.6700EUR0.27% 100 EUR4.50%-0.63%-0.80%6.69%11.60%16.62%4.00%4.45%4.80%-30.09.20190.31%2.42%1.59%9.22%9.58%5.02%28.82%2.94%10-12-201928-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU06-12-201929.9100USD-0.13% 1,000 USD4.50%-0.86%-0.83%4.47%8.92%13.17%5.00%2.24%2.40%2.40%30.09.20190.23%3.38%2.15%9.81%4.09%2.18%10.85%2.10%18.30%1.20%10-12-201930-09-20191.050.800.4400.25605-12-2019-350135-066229,546,079320.26-220.261.888.74BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE06-12-2019144.6300EUR0.98% 100 EUR4.50%-1.28%5.46%9.40%0.96%9.26%5.65%5.14%5.75%-30.09.20190.36%6.55%6.87%20.90%25.75%5.24%46.22%2.92%10-12-201931-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU06-12-201931.1600USD0.61% 1,000 USD4.50%-1.49%5.48%7.15%-1.42%6.06%6.76%2.95%3.36%2.95%30.09.20190.30%7.53%8.30%30.32%20.16%6.32%26.50%4.04%29.89%2.02%10-12-201930-06-20192.051.700.2200.95723-10-20199910-041044,230,132103.73-3.737.401.28882EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR06-12-2019140.6500EUR1.00% 100 EUR4.50%-1.37%5.03%9.10%5.15%14.40%7.55%5.12%5.48%-30.09.20190.47%5.86%6.55%14.48%21.05%4.52%35.66%2.03%10-12-201930-09-20192.051.700.0200.42304-12-20191990-01490318,060,627109.81-9.8113.521.587812EQ-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 USD06-12-2019113.7000USD0.60% 1,000 USD4.50%-1.60%5.06%6.86%2.64%11.06%8.59%2.95%3.12%3.19%30.09.20190.41%6.91%7.63%22.32%15.76%5.63%17.40%2.85%22.45%1.75%10-12-201931-08-20192.051.7000.42317-11-20191990-0146057,610,442108.79-8.7913.101.527912EQ-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
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd06-12-2019100.7300EUR0.59% 100 EUR4.50%-1.75%4.47%5.47%0.64%7.98%5.67%0.99%1.60%-30.09.20190.18%6.89%5.04%22.46%10.19%4.66%11.07%2.93%10-12-201930-06-20192.051.7000.42325-10-20191990-0146045,822,256108.79-8.7913.101.527912EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE06-12-2019201.6400EUR0.41% 100 EUR4.50%0.90%3.56%5.65%5.50%17.79%7.68%7.69%10.12%3.74%30.09.20190.53%6.33%5.46%20.72%27.00%6.89%76.62%8.40%65.88%8.58%10-12-201931-12-20182.151.7000.28718-09-2019-39562560183,580,383108.41-8.4114.251.70095EQ-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
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE06-12-2019136.9100EUR1.00% 100 EUR4.50%-1.08%4.49%8.88%6.12%15.07%7.40%5.20%4.73%-30.09.20190.53%5.88%7.50%17.15%21.75%4.25%30.32%2.04%10-12-201928-02-20192.051.7000.50918-09-20192980-0197071,459,700101.41-1.4111.161.538011EQ-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
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