Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | 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. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 04-08-2021 | 115.0671 | USD | 0.85% | 100,000 EUR | 6.38% | -1.13% | -1.70% | -5.40% | 18.50% | 25.51% | 12.86% | 11.78% | 5.98% | 5.50% | 30.06.2021 | 1.28% | 9.21% | 10.71% | 33.50% | 7.87% | 6.30% | 5.71% | 9.44% | 3.85% | 3.96% | 05-08-2021 | 04-01-1994 | 0.042 | 1 | 31-05-2021 | 2.00 | 1.75 | 0 | 0.151 | 26-07-2021 | 2 | 98 | 0 | 0 | 58 | 0 | 1,804,279,131 | 102.44 | -2.44 | 21.42 | 3.10 | 98 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 04-08-2021 | 60.0634 | USD | 0.49% | 100,000 EUR | 6.38% | 1.55% | 7.28% | 7.70% | 29.37% | 34.12% | 9.99% | 8.29% | - | - | 30.06.2021 | 0.96% | 9.65% | 4.76% | 29.22% | 3.35% | 5.39% | 05-08-2021 | 01-04-2005 | 0.056 | 1 | 31-05-2021 | 1.99 | 1.75 | 0 | 0.210 | 02-08-2021 | 2 | 98 | 0 | 0 | 80 | 0 | 598,198,302 | 100.73 | -0.73 | 20.94 | 2.50 | 28 | 70 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 04-08-2021 | 38.5738 | USD | 0.56% | 100,000 EUR | 6.38% | -10.33% | -10.83% | -19.22% | -1.04% | 9.58% | 11.94% | 12.19% | 6.46% | 5.06% | 30.06.2021 | 1.41% | 9.98% | 14.48% | 34.26% | 10.27% | 6.36% | 7.69% | 10.57% | 4.95% | 5.36% | 05-08-2021 | 24-03-2006 | 0.186 | 1 | 31-05-2021 | 1.98 | 1.75 | 0 | 0.178 | 02-08-2021 | 3 | 97 | 0 | 0 | 53 | 0 | 430,449,974 | 100.00 | -0.00 | 28.48 | 4.03 | 94 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| ABEEDE | Aberdeen Global - European Equity Dividend Fund | 04-08-2021 | 256.3277 | EUR | 0.38% | 100,000 EUR | 6.38% | 3.78% | 7.11% | 13.81% | 25.25% | 22.80% | 6.94% | 6.36% | 4.46% | 6.57% | 30.06.2021 | 0.68% | 8.67% | 3.95% | 17.55% | 2.43% | 4.54% | 1.99% | 3.49% | 3.94% | 2.66% | 05-08-2021 | 03-10-2011 | 2.929 | 1 | 28-02-2021 | 1.69 | 1.50 | 0 | 0.126 | 15-07-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 14,459,908 | 107.17 | -7.17 | 16.99 | 2.43 | 86 | 13 | EQ-HD-EU | ABEEDEF | EUR | -0.5748% | -2.55% | 0.83% | 0.84 | 0.85 | 3.07% | 2/5 | EQ-HD-EU | ABEEDEF | EUR | -0.4977% | 22.36% | 27.94% | 0.71 | 0.69 | 12.57% | 1/5 | EQ-HD-EU | ABEEDEF | EUR | -0.4457% | -13.00% | -12.54% | 0.79 | 0.83 | -1.68% | 4/4 | EQ-HD-EU | ABEEDEF | EUR | -0.4268% | 6.90% | 5.29% | 0.70 | 0.77 | 0.06% | 2/4 | EQ-HD-EU | ABEEDEF | EUR | -0.3642% | 6.94% | 8.77% | 0.81 | 0.97 | 2.05% | 2/6 | EQ-HD-EU | ABEEDEF | EUR | -0.1677% | 3.64% | 8.71% | 0.79 | 0.96 | -4.75% | 4/5 | EQ-HD-EU | ABEEDEF | EUR | 0.0937% | 8.25% | 8.32% | 0.73 | 0.81 | 1.61% | 2/6 | ||||||||||||||||
| ABEEEE | Aberdeen Global - Eastern European Equity Fund | 04-08-2021 | 131.3348 | EUR | 0.27% | 100,000 EUR | 6.38% | 0.39% | 12.83% | 18.18% | 43.41% | 34.04% | 11.81% | 7.64% | 4.99% | 3.67% | 30.06.2021 | 1.15% | 12.27% | 3.32% | 28.86% | 2.01% | 6.05% | 2.43% | 4.95% | 1.57% | 2.90% | 05-08-2021 | 31-10-2020 | 1.77 | 1.50 | 0 | 0.103 | 15-07-2021 | 1 | 99 | 0 | 0 | 46 | 0 | 9,264,007 | 102.73 | -2.73 | 10.31 | 1.22 | 46 | 53 | EQ-CEE | ABEEEEF | EUR | -0.5748% | -12.09% | -2.11% | 0.84 | 0.85 | 8.26% | 1/8 | EQ-CEE | ABEEEEF | EUR | -0.4977% | 28.56% | 37.70% | 0.63 | 0.66 | 18.96% | 1/9 | EQ-CEE | ABEEEEF | EUR | -0.4457% | -13.43% | -17.62% | 0.77 | 0.91 | -5.40% | 6/7 | EQ-CEE | ABEEEEF | EUR | -0.4268% | 10.31% | 1.00% | 0.72 | 0.92 | -8.46% | 5/7 | EQ-CEE | ABEEEEF | EUR | -0.3642% | 29.59% | 36.93% | 0.82 | 1.21 | 0.99% | 9/15 | EQ-CEE | ABEEEEF | EUR | -0.1677% | 10.23% | 0.39% | 0.81 | 1.18 | 9.73% | 3/15 | EQ-CEE | ABEEEEF | EUR | 0.0937% | -15.82% | -19.57% | 0.85 | 1.54 | 4.88% | 7/16 | |||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 04-08-2021 | 77.8459 | EUR | 0.46% | 100,000 EUR | 6.38% | 2.59% | 6.50% | 11.20% | 21.27% | 23.64% | 11.44% | 11.96% | 8.38% | 9.46% | 30.06.2021 | 1.06% | 7.71% | 10.60% | 16.52% | 8.44% | 5.41% | 6.23% | 5.12% | 7.00% | 2.41% | 05-08-2021 | 31-05-2021 | 1.69 | 1.50 | 0 | 0.258 | 27-07-2021 | 2 | 98 | 0 | 0 | 30 | 0 | 110,668,721 | 101.77 | -1.77 | 28.33 | 4.42 | 74 | 24 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 04-08-2021 | 16.2781 | USD | 0.07% | 100,000 EUR | 6.38% | 0.25% | 1.67% | 0.40% | 5.63% | 6.82% | 5.90% | 4.91% | 4.36% | 4.54% | 30.06.2021 | 0.60% | 6.38% | 4.75% | 12.59% | 4.70% | 3.00% | 4.79% | 2.29% | 4.35% | 1.52% | 05-08-2021 | 28-02-2021 | 1.70 | 1.50 | 0 | 0 | 15-07-2021 | 5 | 0 | 95 | 0 | 1 | 233 | 147,613,787 | 108.68 | -8.68 | 4.70 | 5.09 | 7 | 93 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 03-08-2021 | 9.5805 | USD | 0.25% | 100,000 EUR | 6.38% | -2.06% | -0.42% | -3.19% | 17.42% | 19.49% | 6.21% | 4.82% | 0.79% | 1.54% | 30.06.2021 | 0.80% | 9.11% | 2.05% | 27.06% | 1.82% | 5.95% | 0.99% | 6.43% | -0.25% | 2.46% | 05-08-2021 | 28-02-2021 | 2.02 | 1.75 | 0 | 0.164 | 15-07-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 6,893,054 | 101.17 | -1.17 | 19.70 | 2.95 | 62 | 35 | EQ-GEM | ABEMIUF | USD | 0.3675% | 16.49% | 11.36% | 0.95 | 0.94 | -4.17% | 13/14 | EQ-GEM | ABEMIUF | USD | 2.1319% | 20.79% | 15.51% | 0.86 | 0.79 | -1.32% | 7/13 | EQ-GEM | ABEMIUF | USD | 1.8344% | -18.16% | -19.81% | 0.86 | 0.80 | -5.56% | 13/14 | EQ-GEM | ABEMIUF | USD | 1.0263% | 35.32% | 27.86% | 0.80 | 0.81 | -0.89% | 8/14 | EQ-GEM | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-GEM | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-GEM | ABEMIUF | USD | 0.0923% | -2.19% | 1.88% | 0.86 | 1.00 | 4.07% | 6/21 | |||||||||||||||||||
| ABEMLCBU | Aberdeen Global - Emerging Markets Local Currency Bond Fund | 04-08-2021 | 9.8272 | USD | -0.08% | 100,000 EUR | 6.38% | 0.14% | 1.22% | -3.39% | 4.29% | 3.30% | 2.35% | 1.36% | -1.50% | -1.54% | 30.06.2021 | 0.35% | 6.78% | 0.10% | 13.34% | 1.35% | 3.94% | -0.19% | 4.15% | -2.13% | 1.39% | 05-08-2021 | 31-10-2020 | 1.70 | 1.50 | 0 | 0.177 | 15-07-2021 | 3 | 0 | 97 | 0 | 0 | 63 | 4,707,749 | 154.08 | -54.08 | 5.34 | 6.12 | 21 | 79 | BOND-GEM | ABEMLCBU | USD | 0.3675% | 2.66% | 2.22% | 0.73 | 0.93 | -0.29% | 9/14 | BOND-GEM | ABEMLCBU | USD | 2.1319% | 11.48% | 12.98% | 0.69 | 1.04 | 1.08% | 5/13 | BOND-GEM | ABEMLCBU | USD | 1.8344% | -8.52% | -9.13% | 0.75 | 1.08 | 0.19% | 7/12 | BOND-GEM | ABEMLCBU | USD | 1.0263% | 13.09% | 13.63% | 0.75 | 1.07 | -0.33% | 5/11 | BOND-GEM | ABEMLCBU | USD | 0.3901% | 11.39% | 14.52% | 0.85 | 1.38 | -1.00% | 9/17 | BOND-GEM | ABEMLCBU | USD | 0.1342% | -22.81% | -13.78% | 0.79 | 1.41 | -3.36% | 17/18 | BOND-GEM | ABEMLCBU | USD | 0.0923% | -2.28% | -9.63% | 0.84 | 1.46 | -6.24% | 16/20 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 04-08-2021 | 208.5383 | USD | 0.38% | 100,000 EUR | 6.38% | 5.40% | 13.15% | 9.75% | 33.14% | 44.32% | 7.74% | 8.88% | 8.46% | 7.29% | 30.06.2021 | 0.89% | 11.33% | 4.40% | 31.99% | 4.77% | 7.50% | 6.75% | 7.16% | 7.77% | 3.84% | 05-08-2021 | 01-04-2005 | 0.027 | 1 | 31-05-2021 | 2.06 | 1.75 | 0 | 0.215 | 02-08-2021 | 2 | 98 | 0 | 0 | 36 | 0 | 242,098,341 | 118.59 | -18.59 | 30.50 | 4.26 | 87 | 11 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 04-08-2021 | 15.7061 | EUR | -0.27% | 100,000 EUR | 6.38% | 0.23% | 4.01% | 0.69% | 12.97% | 20.25% | 5.27% | 6.96% | 6.22% | 9.64% | 30.06.2021 | 0.53% | 8.93% | 3.39% | 26.35% | 1.21% | 3.93% | 3.78% | 4.78% | 8.30% | 5.28% | 05-08-2021 | 31-10-2020 | 1.72 | 1.50 | 0 | 0.394 | 15-07-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 107,601,798 | 105.60 | -5.60 | 27.42 | 2.31 | 85 | 13 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 04-08-2021 | 30.1457 | EUR | -0.82% | 100,000 EUR | 6.38% | -0.52% | 1.02% | 1.03% | 11.41% | 23.24% | 5.22% | 10.25% | 8.18% | 12.69% | 30.06.2021 | 0.59% | 9.75% | 4.53% | 23.31% | 5.22% | 5.14% | 7.26% | 6.42% | 12.39% | 8.01% | 05-08-2021 | 28-02-2021 | 1.72 | 1.50 | 0 | 0.432 | 15-07-2021 | 1 | 99 | 0 | 0 | 66 | 0 | 53,691,450 | 100.40 | -0.40 | 17.19 | 1.75 | 5 | 94 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 03-08-2021 | 3,600.4561 | USD | -0.50% | 100,000 EUR | 6.38% | -4.53% | 1.78% | 2.20% | 30.91% | 21.87% | -0.08% | 2.52% | -2.17% | -2.04% | 30.06.2021 | 0.99% | 15.92% | -3.32% | 38.51% | 3.52% | 15.10% | 1.18% | 6.17% | -2.65% | 2.83% | 05-08-2021 | 28-02-2021 | 2.07 | 1.75 | 0 | 0.273 | 15-07-2021 | 1 | 99 | 0 | 0 | 39 | 0 | 19,213,923 | 110.07 | -10.07 | 13.05 | 2.24 | 70 | 29 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 04-08-2021 | 25.3040 | EUR | 0.10% | 100,000 EUR | 6.38% | 0.43% | 1.07% | 2.38% | 8.40% | 9.88% | 3.56% | 3.83% | 3.77% | 5.09% | 30.06.2021 | 0.37% | 5.51% | 2.26% | 11.45% | 2.21% | 2.76% | 3.32% | 1.76% | 4.79% | 3.00% | 05-08-2021 | 31-05-2021 | 1.44 | 1.25 | 0 | 0.079 | 28-07-2021 | 4 | 0 | 96 | 0 | 0 | 155 | 115,002,011 | 143.65 | -43.65 | 4.28 | 3.89 | 0 | 100 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 04-08-2021 | 108.5989 | CZK | 0.08% | 100,000 EUR | 6.38% | 0.16% | 1.48% | -0.76% | 5.09% | 4.68% | 2.88% | 1.21% | 1.08% | - | 30.06.2021 | 0.35% | 5.54% | 0.54% | 13.47% | 0.77% | 3.25% | 1.40% | 2.05% | 05-08-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 15-07-2021 | 1 | 0 | 99 | 0 | 0 | 153 | 4,223,658 | 143.85 | -43.85 | 5.81 | 7.59 | 13 | 87 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 04-08-2021 | 142.0749 | EUR | 0.08% | 100,000 EUR | 6.38% | 0.10% | 1.32% | -1.07% | 4.75% | 4.18% | 1.77% | 0.98% | 1.01% | 2.23% | 30.06.2021 | 0.26% | 5.56% | -0.40% | 12.95% | 0.62% | 3.76% | 1.57% | 1.89% | 1.56% | 1.53% | 05-08-2021 | 31-05-2021 | 1.75 | 1.50 | 0 | 0.191 | 15-07-2021 | 3 | 0 | 97 | 0 | 1 | 144 | 26,456,702 | 147.22 | -47.22 | 5.92 | 7.47 | 9 | 91 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 04-08-2021 | 49.1205 | USD | 0.08% | 100,000 EUR | 6.38% | 0.17% | 1.55% | -0.59% | 5.61% | 5.29% | 4.05% | 3.25% | 2.82% | 3.59% | 30.06.2021 | 0.44% | 5.50% | 2.15% | 12.89% | 3.10% | 3.74% | 3.50% | 2.31% | 3.03% | 1.47% | 05-08-2021 | 31-05-2021 | 1.71 | 1.50 | 0 | 0.150 | 16-07-2021 | 3 | 0 | 97 | 0 | 0 | 146 | 237,926,100 | 161.09 | -61.09 | 5.86 | 7.51 | 9 | 91 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 04-08-2021 | 13.1787 | USD | 0.00% | 100,000 EUR | 6.38% | 2.57% | 8.06% | 8.07% | 30.52% | 39.99% | 27.17% | 22.89% | 16.57% | 14.51% | 30.06.2021 | 2.27% | 9.93% | 25.05% | 35.37% | 17.18% | 10.99% | 13.58% | 12.95% | 11.59% | 7.20% | 05-08-2021 | 31-05-2021 | 1.94 | 1.75 | 0 | 0.219 | 27-07-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 344,008,848 | 104.31 | -4.31 | 44.62 | 7.77 | 65 | 34 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund | 04-08-2021 | 28.6489 | USD | 0.36% | 100,000 EUR | 6.38% | 3.60% | 6.47% | 12.65% | 29.56% | 35.21% | 12.27% | 11.16% | - | - | 30.06.2021 | 1.13% | 8.47% | 7.87% | 24.81% | 6.33% | 5.30% | 05-08-2021 | 31-05-2021 | 1.69 | 1.50 | 0 | 0.129 | 27-07-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 157,989,419 | 105.33 | -5.33 | 28.57 | 5.16 | 96 | 4 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 04-08-2021 | 11.4337 | USD | -0.02% | 100,000 EUR | 6.38% | 1.73% | 2.08% | -0.58% | 1.16% | 0.48% | 4.37% | 2.14% | 1.21% | - | 30.06.2021 | 0.31% | 2.00% | 3.29% | 6.24% | 2.44% | 1.96% | 05-08-2021 | 31-10-2020 | 1.20 | 1.00 | 0 | 0.178 | 15-07-2021 | -3 | 2 | 101 | 0 | 1 | 53 | 301,793 | 241.84 | -141.84 | 7.54 | 0.57 | 2 | 0 | 8.01 | 83 | 17 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | ||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 04-08-2021 | 17.3307 | USD | 0.72% | 100,000 EUR | 6.38% | 1.76% | 2.30% | 13.10% | 40.61% | 43.96% | 7.91% | 11.34% | 2.59% | 2.30% | 30.06.2021 | 0.90% | 11.17% | 5.54% | 37.93% | 5.94% | 8.86% | 3.06% | 8.91% | -0.09% | 2.60% | 05-08-2021 | 31-10-2020 | 1.69 | 1.50 | 0 | 0.053 | 15-07-2021 | 1 | 99 | 0 | 0 | 29 | 0 | 24,414,975 | 105.49 | -5.49 | 19.40 | 2.27 | 74 | 24 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 03-08-2021 | 27.4132 | USD | 0.80% | 1,000 USD | 5.00% | 1.73% | 5.09% | 14.67% | 34.15% | 32.85% | 6.47% | 7.80% | 3.40% | 5.12% | 30.06.2021 | 0.71% | 9.91% | 1.41% | 27.68% | 1.76% | 6.10% | 1.34% | 4.90% | 3.07% | 3.31% | 05-08-2021 | 21-04-2021 | 2.07 | 1.30 | 0 | 0.808 | 21-07-2021 | 1 | 99 | 0 | 0 | 131 | 0 | 14,290,023 | 100.23 | -0.23 | 15.45 | 1.84 | 86 | 13 | 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 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 03-08-2021 | 48.0018 | USD | 0.12% | 1,000 USD | 5.00% | -3.75% | -5.18% | -8.99% | 8.32% | 13.00% | 5.03% | 8.50% | 3.04% | 3.67% | 30.06.2021 | 0.72% | 8.97% | 4.81% | 26.82% | 5.37% | 5.96% | 3.88% | 7.43% | 3.82% | 2.28% | 05-08-2021 | 21-04-2021 | 2.11 | 1.30 | 0 | 0.108 | 21-07-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 69,094,251 | 100.19 | -0.19 | 10.75 | 1.13 | 86 | 12 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 03-08-2021 | 26.3182 | USD | 1.36% | 1,000 USD | 5.00% | -4.72% | -3.84% | -6.36% | 19.94% | 26.26% | 10.26% | 11.79% | 4.98% | 2.53% | 30.06.2021 | 1.26% | 10.88% | 8.68% | 42.40% | 6.00% | 6.57% | 4.72% | 9.64% | 2.44% | 4.16% | 05-08-2021 | 21-04-2021 | 2.33 | 1.30 | 0 | 0.850 | 22-07-2021 | 1 | 99 | 0 | 0 | 37 | 0 | 29,811,469 | 100.30 | -0.30 | 20.54 | 2.30 | 82 | 14 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 03-08-2021 | 79.1728 | USD | 1.94% | 1,000 USD | 5.00% | 4.62% | 12.61% | 14.29% | 38.68% | 48.12% | 12.64% | 10.67% | 11.86% | 8.89% | 30.06.2021 | 1.26% | 10.97% | 7.27% | 34.60% | 4.37% | 6.58% | 8.77% | 9.55% | 10.54% | 5.63% | 05-08-2021 | 21-04-2021 | 1.99 | 1.30 | 0 | 0.233 | 22-07-2021 | 5 | 68 | 0 | 26 | 41 | 0 | 278,215,414 | 103.04 | -3.04 | 27.82 | 6.92 | 43 | 21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 03-08-2021 | 13.7773 | USD | 0.81% | 1,000 USD | 5.00% | -3.69% | 3.55% | 3.24% | 32.05% | 22.64% | -2.62% | 3.61% | -2.60% | -3.27% | 30.06.2021 | 0.72% | 15.29% | -3.54% | 36.99% | 3.80% | 14.86% | 0.83% | 5.48% | -2.94% | 2.59% | 05-08-2021 | 21-04-2021 | 2.18 | 1.30 | 0 | 0.513 | 21-07-2021 | -0 | 100 | 0 | 0 | 41 | 0 | 58,279,983 | 100.73 | -0.73 | 10.96 | 1.87 | 86 | 13 | 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 | |||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 03-08-2021 | 21.7764 | USD | 0.08% | 1,000 USD | 5.00% | 0.30% | 1.41% | 0.93% | 4.91% | 4.80% | 5.53% | 3.81% | 3.12% | 3.43% | 30.06.2021 | 0.49% | 3.11% | 4.29% | 7.67% | 3.30% | 1.80% | 2.83% | 1.98% | 2.60% | 0.94% | 05-08-2021 | 21-04-2021 | 1.96 | 1.00 | 0 | 0.222 | 23-07-2021 | 5 | 0 | 95 | 0 | 1 | 581 | 3,691,400 | 108.47 | -8.47 | 3.78 | 6.33 | BOND-GLB | AIGSBF | USD | 0.3675% | 5.48% | 6.78% | 0.86 | 1.03 | 1.16% | 7/17 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | |||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 03-08-2021 | 53.3002 | USD | 1.81% | 1,000 USD | 5.00% | -4.76% | -5.77% | -9.11% | 20.00% | 23.53% | 15.60% | 12.65% | 8.40% | 6.66% | 30.06.2021 | 1.61% | 10.38% | 14.39% | 46.03% | 6.86% | 8.00% | 6.29% | 9.87% | 6.16% | 5.06% | 05-08-2021 | 21-04-2021 | 2.05 | 1.00 | 0 | 0.469 | 21-07-2021 | 1 | 99 | 0 | 0 | 50 | 0 | 17,264,522 | 101.42 | -1.42 | 18.82 | 2.19 | 68 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 03-08-2021 | 37.3219 | USD | 0.71% | 1,000 USD | 5.00% | 1.92% | 5.41% | 14.99% | 30.41% | 32.80% | 13.14% | 14.29% | 11.33% | 13.17% | 30.06.2021 | 1.21% | 8.65% | 10.45% | 22.25% | 9.91% | 5.25% | 9.31% | 5.59% | 10.87% | 4.38% | 05-08-2021 | 21-04-2021 | 1.70 | 1.00 | 0 | 0.397 | 22-07-2021 | 0 | 100 | 0 | 0 | 140 | 0 | 4,555,186 | 100.47 | -0.47 | 19.02 | 4.56 | 78 | 22 | 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 | ||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 04-08-2021 | 146.1200 | EUR | 0.10% | 100 EUR | 4.50% | 1.45% | 1.85% | -0.12% | 0.01% | 1.85% | 2.83% | 1.69% | 2.14% | 3.89% | 30.06.2021 | 0.18% | 2.33% | 2.37% | 5.73% | 1.86% | 1.41% | 2.10% | 1.25% | 3.52% | 1.39% | 05-08-2021 | 30-09-2020 | 1.05 | 0.80 | 0 | 0.154 | 15-07-2021 | 9 | 1 | 90 | 1 | 1 | 220 | 67,306,154 | 106.68 | -6.68 | 0.81 | 8.54 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 04-08-2021 | 20.9800 | EUR | 0.10% | 100 EUR | 4.50% | 1.21% | 1.45% | 1.01% | 2.64% | 4.12% | 2.35% | 1.58% | 1.94% | 3.02% | 30.06.2021 | 0.19% | 3.12% | 1.38% | 6.63% | 1.58% | 1.34% | 1.95% | 1.04% | 2.78% | 1.22% | 05-08-2021 | 30-06-2021 | 1.05 | 0 | 28-07-2021 | 11 | 0 | 88 | 1 | 0 | 138 | 39,302,101 | 121.85 | -21.85 | 12.19 | 1.68 | 0 | 0 | 1.10 | 4.71 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 04-08-2021 | 2,840.3899 | CZK | 0.09% | 25,000 CZK | 4.50% | 0.96% | 1.56% | 1.24% | 2.95% | 4.58% | 3.17% | 1.59% | 1.71% | - | 30.06.2021 | 0.26% | 3.12% | 2.08% | 6.97% | 1.49% | 1.47% | 05-08-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 15-07-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 84,400,019 | 111.21 | -11.21 | 1.50 | 5.56 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 04-08-2021 | 141.9300 | EUR | 0.05% | 100 EUR | 4.50% | 1.49% | 1.74% | -0.73% | -1.40% | 0.21% | 2.99% | 0.88% | 2.19% | 3.83% | 30.06.2021 | 0.18% | 2.02% | 2.47% | 6.57% | 1.49% | 1.84% | 2.12% | 1.37% | 3.64% | 1.14% | 05-08-2021 | 31-08-2020 | 0.95 | 0.80 | 0 | 0.092 | 15-07-2021 | 4 | 0 | 96 | 0 | 0 | 71 | 46,802,306 | 121.88 | -21.88 | -0.11 | 9.08 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 04-08-2021 | 23.6700 | EUR | 0.21% | 100 EUR | 4.50% | 0.59% | 1.15% | 1.76% | 6.67% | 7.93% | 3.16% | 2.96% | 2.82% | - | 30.06.2021 | 0.31% | 4.55% | 1.89% | 9.37% | 2.18% | 2.40% | 2.64% | 1.55% | 05-08-2021 | 30-06-2021 | 1.45 | 1.20 | 28-07-2021 | 12 | 0 | 87 | 0 | 0 | 288 | 86,186,596 | 115.27 | -15.27 | 3.22 | 4.67 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 04-08-2021 | 2,965.8999 | CZK | 0.11% | 25,000 CZK | 4.50% | 0.65% | 1.32% | 2.05% | 7.07% | 8.44% | 3.95% | 2.84% | 2.49% | - | 30.06.2021 | 0.38% | 4.62% | 2.53% | 9.66% | 1.97% | 2.32% | 05-08-2021 | 01-04-2021 | 1.45 | 1.20 | 15-07-2021 | 12 | 0 | 87 | 0 | 0 | 280 | 506,411,427 | 114.50 | -14.50 | 3.27 | 4.59 | 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 | |||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 04-08-2021 | 154.4600 | EUR | 0.04% | 100 EUR | 4.50% | 1.67% | 2.52% | 2.41% | 4.67% | 5.32% | 0.98% | 1.15% | 0.89% | 1.84% | 30.06.2021 | 0.01% | 3.11% | 0.11% | 7.43% | -0.18% | 1.19% | 0.41% | 1.49% | 1.22% | 1.02% | 05-08-2021 | 30-06-2021 | 1.00 | 0 | 01-08-2021 | 5 | 0 | 95 | -0 | 0 | 27 | 15,655,917 | 106.73 | -6.73 | 0.14 | 6.58 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 03-08-2021 | 253.5400 | USD | -0.17% | 1,000 USD | 4.50% | -0.06% | 0.73% | -0.77% | 1.74% | 1.18% | 3.44% | 3.11% | 2.94% | 3.94% | 30.06.2021 | 0.32% | 3.12% | 3.50% | 6.26% | 3.17% | 1.69% | 2.85% | 0.96% | 3.77% | 1.53% | 05-08-2021 | 30-06-2021 | 1.05 | 0.80 | 04-08-2021 | -8 | -0 | 105 | 3 | 9 | 156 | 129,727,378 | 367.08 | -267.08 | 1.83 | 9.84 | 49 | 51 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 03-08-2021 | 2,700.6299 | CZK | -0.17% | 25,000 CZK | 4.50% | -0.10% | 0.68% | -0.88% | 1.39% | 0.73% | 2.30% | 1.06% | 1.08% | - | 30.06.2021 | 0.22% | 3.18% | 1.87% | 6.85% | 0.77% | 2.08% | 05-08-2021 | 30-09-2020 | 1.05 | 0.80 | 0.040 | 0.270 | 15-07-2021 | -5 | 0 | 102 | 3 | 7 | 155 | 745,563,625 | 387.95 | -287.95 | 2.01 | 10.40 | 50 | 50 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 03-08-2021 | 201.1800 | USD | 0.05% | 1,000 USD | 4.50% | 1.16% | 2.81% | 1.63% | 3.89% | 3.41% | 6.81% | 4.53% | 4.38% | 4.82% | 30.06.2021 | 0.57% | 3.18% | 5.81% | 7.98% | 4.47% | 2.19% | 4.05% | 1.72% | 4.39% | 0.75% | 05-08-2021 | 13-05-2021 | 1.15 | 0.80 | 15-07-2021 | 5 | 0 | 93 | 2 | 0 | 196 | 15,825,033 | 225.77 | -125.77 | 2.12 | 7.39 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 03-08-2021 | 199.2000 | EUR | 0.24% | 100 EUR | 4.50% | 1.02% | 4.68% | 2.95% | 2.75% | 2.34% | 6.01% | 3.30% | 6.26% | 6.79% | 30.06.2021 | 0.53% | 3.86% | 5.94% | 12.21% | 3.98% | 3.08% | 5.31% | 3.33% | 6.65% | 1.11% | 05-08-2021 | 31-08-2020 | 1.15 | 0.80 | 0.100 | 0.086 | 15-07-2021 | 9 | 1 | 89 | 1 | 1 | 229 | 33,402,182 | 227.02 | -127.02 | 2.31 | 7.79 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 03-08-2021 | 128.4800 | EUR | 0.17% | 100 EUR | 4.50% | 2.38% | 4.12% | 2.31% | 2.09% | 1.72% | 1.00% | 0.72% | 0.89% | 1.35% | 30.06.2021 | 0.01% | 2.37% | 0.22% | 5.65% | -0.52% | 1.40% | 0.37% | 1.04% | 0.66% | 0.93% | 05-08-2021 | 13-05-2021 | 1.00 | 0.75 | 15-07-2021 | 7 | 0 | 93 | -0 | 0 | 26 | 9,623,684 | 154.49 | -54.49 | -0.02 | 12.08 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 03-08-2021 | 30.7900 | USD | -0.19% | 1,000 USD | 4.50% | 0.69% | 0.06% | -2.53% | -0.03% | -0.13% | 3.63% | 2.19% | 1.46% | 2.30% | 30.06.2021 | 0.33% | 3.52% | 3.05% | 9.78% | 2.80% | 2.06% | 2.14% | 2.34% | 2.50% | 1.13% | 05-08-2021 | 30-06-2021 | 1.05 | 0.80 | 28-07-2021 | -0 | 0 | 97 | 3 | 4 | 95 | 27,831,296 | 308.54 | -208.54 | 1.66 | 10.57 | 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 | |||||||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 03-08-2021 | 152.1100 | EUR | -0.01% | 100 EUR | 4.50% | 0.53% | 1.85% | -1.30% | -1.16% | -1.18% | 2.83% | 0.98% | 3.27% | 4.23% | 30.06.2021 | 0.28% | 3.36% | 3.13% | 12.38% | 2.29% | 2.11% | 3.31% | 2.26% | 4.72% | 1.31% | 05-08-2021 | 30-09-2020 | 1.05 | 0.80 | 0.360 | 0.236 | 15-07-2021 | 7 | 0 | 93 | -0 | 17 | 93 | 33,863,285 | 291.88 | -191.88 | 1.53 | 10.48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 03-08-2021 | 178.4400 | EUR | 0.54% | 100 EUR | 4.50% | -5.76% | -4.53% | -10.78% | 9.13% | 17.79% | 7.46% | 8.54% | 8.09% | 6.21% | 30.06.2021 | 0.93% | 8.74% | 6.80% | 28.33% | 5.30% | 5.51% | 6.81% | 6.10% | 05-08-2021 | 30-09-2020 | 2.05 | 1.70 | 0 | 0.842 | 15-07-2021 | 4 | 93 | 0 | 3 | 53 | 0 | 32,853,179 | 101.25 | -1.25 | 18.00 | 1.95 | 84 | 8 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 03-08-2021 | 41.5300 | USD | 0.34% | 1,000 USD | 4.50% | -5.64% | -6.21% | -11.90% | 10.25% | 19.07% | 8.53% | 10.02% | 6.31% | 4.35% | 30.06.2021 | 1.02% | 9.70% | 8.13% | 38.69% | 5.98% | 6.05% | 5.92% | 8.36% | 4.77% | 3.82% | 05-08-2021 | 30-06-2021 | 2.05 | 0 | 28-07-2021 | 3 | 95 | 0 | 2 | 74 | 0 | 54,686,532 | 102.26 | -2.26 | 18.93 | 2.30 | 91 | 5 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 03-08-2021 | 129.7200 | EUR | 0.03% | 100 EUR | 4.50% | -3.77% | -2.66% | -6.42% | 17.67% | 22.23% | 8.46% | 7.65% | 3.87% | 2.80% | 30.06.2021 | 0.99% | 9.77% | 6.22% | 34.50% | 3.79% | 5.70% | 3.43% | 6.92% | 2.47% | 3.38% | 05-08-2021 | 01-04-2021 | 2.05 | 1.70 | 15-07-2021 | 2 | 98 | 0 | -0 | 134 | 0 | 67,749,265 | 108.71 | -8.71 | 16.15 | 2.01 | 83 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 03-08-2021 | 149.9100 | USD | 0.03% | 1,000 USD | 4.50% | -3.74% | -2.44% | -5.99% | 18.55% | 23.44% | 10.80% | 10.07% | 5.68% | 4.31% | 30.06.2021 | 1.17% | 9.74% | 8.76% | 33.93% | 6.42% | 5.89% | 5.45% | 7.91% | 4.01% | 3.89% | 05-08-2021 | 30-06-2021 | 2.05 | 1.70 | 04-08-2021 | 3 | 97 | 0 | -0 | 136 | 0 | 89,414,094 | 107.09 | -7.09 | 15.28 | 1.94 | 83 | 15 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
| AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 03-08-2021 | 172.7000 | EUR | 0.21% | 100 EUR | 4.50% | -3.88% | -0.67% | -4.75% | 17.32% | 22.26% | 9.93% | 8.75% | 7.52% | 6.29% | 30.06.2021 | 1.10% | 8.92% | 7.96% | 25.60% | 5.85% | 5.55% | 6.38% | 5.63% | 6.18% | 3.98% | 05-08-2021 | 01-04-2021 | 2.05 | 1.70 | 15-07-2021 | 2 | 98 | 0 | -0 | 134 | 0 | 400,390,254 | 108.71 | -8.71 | 16.15 | 2.01 | 83 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 04-08-2021 | 239.3600 | EUR | 0.27% | 100 EUR | 4.50% | 0.76% | 3.72% | 10.30% | 30.60% | 29.43% | 4.80% | 8.51% | 8.92% | 10.88% | 30.06.2021 | 0.62% | 10.81% | 1.74% | 26.36% | 3.00% | 6.72% | 5.96% | 5.93% | 9.30% | 6.24% | 05-08-2021 | 13-05-2021 | 1.95 | 1.70 | 15-07-2021 | 2 | 97 | 1 | -0 | 55 | 0 | 134,889,134 | 104.98 | -4.98 | 16.61 | 1.86 | 4 | 93 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
| AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 03-08-2021 | 161.8400 | EUR | 0.22% | 100 EUR | 4.50% | -3.99% | 0.19% | -3.07% | 17.97% | 22.48% | 8.07% | 8.50% | 6.67% | 4.90% | 30.06.2021 | 0.98% | 8.98% | 5.91% | 25.24% | 5.35% | 5.86% | 5.92% | 5.56% | 5.12% | 3.70% | 05-08-2021 | 31-08-2020 | 2.05 | 1.70 | 0.270 | 0.302 | 15-07-2021 | 2 | 98 | 0 | -0 | 181 | 0 | 130,900,989 | 101.99 | -1.99 | 12.71 | 1.79 | 83 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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