Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	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 %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
ABAPSU	Aberdeen Global - Asian Property Share Fund	13-09-2019	19.9081	USD	1.04%	100,000 EUR	6.38%	4.43%	-1.93%	3.14%	7.47%	6.47%	5.19%	-0.08%	1.75%	-	31.05.2019	0.47%	4.19%	5.08%	20.54%	3.66%	5.89%	7.65%	2.64%			15-09-2019				28-02-2019	1.78	1.50	0	0.045		26-06-2019	1	99	0	0	45	0	8,373,251	101.02	-1.02	15.29	1.03	65	30					REAL-ASPAC										REAL-ASPAC											REAL-ASPAC	ABAPSUF	USD	0.3901%	5.15%	1.77%	0.86	0.82	-2.51%	2/2	REAL-ASPAC	ABAPSUF	USD	0.1342%	-17.56%	-13.32%	0.89	0.77	-7.36%	2/2		REAL-ASPAC	ABAPSUF	USD	0.0923%	-1.72%	1.87%	0.86	0.74	3.11%	1/2
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	13-09-2019	82.7177	USD	0.55%	100,000 EUR	6.38%	6.21%	1.88%	2.88%	9.50%	8.21%	7.61%	1.24%	2.98%	5.08%	31.05.2019	0.77%	5.02%	8.57%	23.25%	10.39%	7.48%	11.45%	2.23%	27.45%	1.74%	15-09-2019	04-01-1994	0.042	1	28-02-2019	1.98	1.75	0	0.192		26-06-2019	1	99	0	0	62	0	1,652,726,845	101.56	-1.56	15.35	1.72	89	3					EQ-ASPAC	ABAPU	USD	1.8355%	-15.69%	-11.41%	0.93	1.01	4.44%	1/12	EQ-ASPAC	ABAPU	USD	1.0263%	35.29%	32.97%	0.88	0.85	2.85%	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	13-09-2019	45.6419	USD	0.51%	100,000 EUR	6.38%	4.46%	1.67%	1.53%	10.32%	4.96%	4.14%	-	-	-	31.05.2019	0.31%	4.77%	4.36%	18.39%							15-09-2019	01-04-2005	0.056	1	15-02-2019	1.99	1.75	0	0.121		26-06-2019	2	98	0	0	77	0	723,520,857	103.18	-3.18	15.55	1.56	21	77					EQ-ASPAC-SC	ABASC	USD	1.8355%	-11.97%	-12.92%	0.87	0.93	-1.95%	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
ABBEU	Aberdeen Global - Brazil Equity Fund	12-09-2019	7.6705	USD	0.26%	100,000 EUR	6.38%	0.60%	2.53%	3.78%	16.27%	49.44%	9.86%	0.67%	-0.76%	-	31.05.2019	1.23%	14.96%	17.63%	45.72%	18.05%	17.66%					15-09-2019				15-02-2019	2.09	1.75	0	0.052		26-06-2019	2	98	0	0	26	0	14,928,594	113.67	-13.67	9.63	2.23	56	32					EQ-BR										EQ-BR											EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ABCEU	Aberdeen Global - Chinese Equity Fund	13-09-2019	30.1729	USD	0.82%	100,000 EUR	6.38%	9.01%	6.85%	4.24%	13.60%	13.35%	10.26%	3.48%	4.30%	5.12%	31.05.2019	1.01%	6.43%	9.52%	24.02%	13.95%	8.27%	12.33%	3.28%	22.62%	1.29%	15-09-2019	24-03-2006	0.186	1	15-02-2019	1.98	1.75	0	0.094		26-06-2019	3	97	0	0	50	0	371,812,848	103.62	-3.62	14.47	1.79	82	13					EQ-CN										EQ-CN											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	13-09-2019	207.5448	EUR	-0.05%	100,000 EUR	6.38%	4.36%	0.85%	4.57%	12.59%	2.13%	3.17%	1.32%	4.11%	-	31.05.2019	0.32%	4.63%	1.34%	13.64%	4.74%	3.84%	25.66%	4.03%			15-09-2019	03-10-2011	2.929	1	28-02-2019	1.71	1.50	0	0.110		26-06-2019	0	100	0	0	46	0	15,908,808	108.22	-8.22	15.73	1.94	74	25					EQ-HD-EU										EQ-HD-EU											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	13-09-2019	107.3170	EUR	-0.24%	100,000 EUR	6.38%	5.39%	5.14%	11.93%	23.06%	22.98%	4.61%	2.49%	2.29%	-	31.05.2019	0.35%	5.67%	2.64%	20.53%	7.90%	6.00%	7.01%	3.85%			15-09-2019				15-02-2019	1.77	1.50	0	0.101		26-06-2019	2	98	0	0	43	0	11,149,791	100.51	-0.51	10.03	1.73	36	61					EQ-CEE										EQ-CEE											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	13-09-2019	58.8548	EUR	0.10%	100,000 EUR	6.38%	3.85%	1.49%	10.21%	21.43%	6.75%	9.73%	5.26%	7.05%	7.78%	31.05.2019	0.83%	5.02%	5.78%	15.14%	12.06%	4.45%	34.66%	3.03%	60.81%	2.39%	15-09-2019				31-05-2019	1.70	1.50	0	0.232		11-08-2019	4	96	0	0	33	0	64,094,440	103.71	-3.71	24.91	4.91	59	32					EQ-EU										EQ-EU											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	13-09-2019	15.1163	USD	0.17%	100,000 EUR	6.38%	1.12%	3.44%	6.32%	11.35%	11.95%	5.13%	4.43%	4.37%	-	31.05.2019	0.45%	1.74%	5.48%	8.26%	16.00%	1.73%	23.68%	1.31%			15-09-2019				31-05-2019	1.70	1.50	0	0.226		17-08-2019	5	0	95	0	0	157	123,769,674	109.11	-9.11					5.55	4.83	4	96	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	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	12-09-2019	8.0137	USD	0.63%	100,000 EUR	6.38%	2.93%	0.32%	1.00%	9.13%	9.32%	1.99%	-2.96%	-0.79%	-	31.05.2019	0.32%	5.91%	4.55%	25.01%	1.47%	6.01%	-2.97%	2.03%			15-09-2019				31-05-2019	2.03	1.75	0	0.237		06-08-2019	1	99	0	0	48	0	14,779,996	106.07	-6.07	14.75	2.04	69	27					EQ-GEM										EQ-GEM											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	13-09-2019	9.8017	USD	0.69%	100,000 EUR	6.38%	1.07%	2.62%	4.60%	10.33%	15.11%	1.95%	-1.90%	-2.06%	-	31.05.2019	0.18%	4.86%	2.53%	14.42%	-3.45%	5.59%	-15.60%	1.06%			15-09-2019				15-02-2019	1.70	1.50	0	0.175		26-06-2019	6	0	94	0	0	74	11,297,419	100.06	-0.06					7.61	5.00	20	80	BOND-GEM	ABEMLCBU	USD	1.8355%	-8.49%	-9.10%	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	13-09-2019	153.4449	USD	0.97%	100,000 EUR	6.38%	1.88%	-4.58%	-1.17%	2.25%	-2.91%	4.26%	3.89%	7.74%	8.09%	31.05.2019	0.63%	6.72%	8.39%	19.88%	29.69%	5.37%	58.77%	4.61%	68.65%	3.56%	15-09-2019	01-04-2005	0.027	1	30-06-2019	2.06	1.75	0	0.175		07-09-2019	2	98	0	0	32	0	334,689,866	115.84	-15.84	26.06	4.01	88	10					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8	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	13-09-2019	12.0686	EUR	1.15%	100,000 EUR	6.38%	7.43%	4.19%	3.06%	1.09%	-7.11%	2.15%	3.03%	9.70%	-	31.05.2019	0.09%	5.93%	1.75%	22.19%	18.47%	7.19%	74.96%	9.35%			15-09-2019				28-02-2019	1.71	1.50	0	0.316		26-06-2019	2	98	0	0	40	0	385,511,830	101.87	-1.87	17.90	1.93	72	25					EQ-JAP										EQ-JAP											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	13-09-2019	24.4419	EUR	0.80%	100,000 EUR	6.38%	5.46%	1.70%	4.75%	3.01%	-1.73%	9.17%	7.03%	14.75%	-	31.05.2019	0.63%	6.18%	6.83%	25.06%	29.16%	5.91%	109.78%	10.13%			15-09-2019				30-04-2019	1.72	1.50	0	0.432		21-07-2019	3	97	0	0	50	0	32,084,876	100.05	-0.05	17.84	1.72	5	92					EQ-JAP-SC										EQ-JAP-SC											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	12-09-2019	3,909.0863	USD	0.29%	100,000 EUR	6.38%	2.09%	-1.89%	2.15%	14.60%	22.93%	6.86%	-1.61%	-1.48%	-	31.05.2019	0.80%	10.60%	12.37%	32.00%	10.66%	13.55%	-14.55%	2.92%			15-09-2019				28-02-2019	2.08	1.75	0	0.038		26-06-2019	2	98	0	0	46	0	52,522,808	100.93	-0.93	14.39	2.19	62	23					EQ-LATAM										EQ-LATAM											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
ABREE	Aberdeen Global - Russian Equity Fund	13-09-2019	10.2160	EUR	-0.15%	100,000 EUR	6.38%	7.24%	3.56%	14.54%	27.83%	23.91%	8.48%	4.74%	1.85%	-	31.05.2019	0.88%	7.11%	9.93%	34.13%	20.02%	11.00%	1.38%	3.90%			15-09-2019				28-02-2019	2.23	1.75	0	0.048		26-06-2019	1	97	0	2	23	0	5,209,108	103.28	-3.28	9.10	1.51	43	54					EQ-RUS										EQ-RUS											EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	13-09-2019	23.2400	EUR	0.31%	100,000 EUR	6.38%	1.22%	2.41%	3.82%	6.83%	1.78%	2.66%	3.55%	5.35%	7.21%	31.05.2019	0.24%	1.47%	3.58%	6.58%	14.51%	1.74%	35.33%	4.09%	60.14%	3.91%	15-09-2019				12-02-2019	1.44	1.25	0	0.235		26-06-2019	5	1	94	0	1	125	111,146,273	135.47	-35.47			0	0	6.08	4.02	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.32%	-5.32%	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	13-09-2019	106.7847	CZK	0.29%	100,000 EUR	6.38%	0.91%	2.81%	5.25%	11.11%	11.35%	0.86%	1.06%	-	-	31.05.2019	0.14%	3.17%	2.19%	12.88%	7.12%	1.97%					15-09-2019				28-02-2019	1.76	1.50	0	0.458		26-06-2019	2	0	98	0	0	167	3,475,718	125.89	-25.89					6.36	6.52	8	92	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	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	13-09-2019	141.7213	EUR	0.28%	100,000 EUR	6.38%	0.71%	2.23%	4.16%	9.63%	9.42%	0.97%	1.28%	1.54%	4.84%	31.05.2019	0.17%	3.20%	2.93%	13.49%	9.28%	2.01%	12.90%	2.05%	34.60%	3.24%	15-09-2019				15-02-2019	1.75	1.50	0	0.411		26-06-2019	7	0	93	0	0	154	60,083,745	122.24	-22.24					6.66	6.40	6	94	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.80%	-11.07%	0.49	1.44	-4.35%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	2.75%	9.38%	0.43	1.21	5.96%	1/19		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	13-09-2019	47.4332	USD	0.31%	100,000 EUR	6.38%	1.00%	3.03%	5.79%	12.26%	12.86%	3.58%	3.15%	2.97%	6.10%	31.05.2019	0.37%	3.19%	5.01%	12.88%	13.72%	2.32%	18.17%	1.60%	41.50%	2.83%	15-09-2019				28-02-2019	1.70	1.50	0	0.284		26-06-2019	2	0	98	0	0	164	342,394,514	129.30	-29.30					6.35	6.68	7	93	BOND-GEM	ABSEMBU	USD	1.8355%	-8.49%	-8.51%	0.36	0.28	-7.44%	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	13-09-2019	6.9430	USD	0.93%	100,000 EUR	6.38%	3.70%	5.62%	9.85%	20.48%	7.46%	13.88%	8.79%	9.65%	10.19%	31.05.2019	1.21%	5.07%	12.70%	17.88%	28.88%	6.33%	50.21%	3.57%	81.92%	2.38%	15-09-2019										12-09-2019																		EQ-SEC-TECH										EQ-SEC-TECH											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	13-09-2019	20.4299	USD	0.44%	100,000 EUR	6.38%	5.11%	2.19%	4.49%	10.71%	4.24%	6.41%	-	-	-	31.05.2019	0.62%	4.00%	6.74%	16.36%							15-09-2019				31-05-2019	1.69	1.50	0	0.094		07-08-2019	3	97	0	0	49	0	172,553,417	106.51	-6.51	19.66	2.45	87	6					EQ-GLB	ABWEU	USD	1.8355%	-12.32%	-12.30%	0.63	0.73	-3.83%	20/21	EQ-GLB	ABWEU	USD	1.0263%	22.81%	23.29%	0.43	0.53	10.78%	3/21		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	13-09-2019	10.7229	USD	-0.15%	100,000 EUR	6.38%	-1.12%	1.49%	3.56%	6.49%	7.58%	1.38%	0.59%	-	-	31.05.2019	0.06%	1.90%	1.08%	5.24%							15-09-2019				31-05-2019	1.20	1.00	0	0.282		06-08-2019	-15	0	115	0	0	38	108,566	229.89	-129.89						8.04	75	25	BOND-GOV-GLB	ABWGB	USD	1.8355%	-0.47%	-2.06%	0.53	0.49	-2.76%	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	13-09-2019	12.7867	USD	0.60%	100,000 EUR	6.38%	4.05%	0.31%	0.11%	5.18%	-0.57%	7.39%	-1.95%	-0.67%	-	31.05.2019	0.80%	6.13%	11.17%	22.89%	6.64%	11.75%	-7.12%	3.01%			15-09-2019				15-02-2019	1.69	1.50	0	0.025		26-06-2019	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT										EQ-SEC-MAT											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	13-09-2019	21.7822	USD	0.76%	1,000 USD	5.00%	4.37%	1.32%	2.20%	9.39%	-1.45%	4.57%	-0.02%	4.04%	2.90%	31.05.2019	0.39%	5.23%	3.76%	23.82%	4.52%	4.88%	22.85%	5.18%	34.05%	2.66%	15-09-2019				15-01-2019	2.13	1.80		0.960		26-06-2019	1	99	0	0	117	0	12,970,660	100.39	-0.39	13.42	1.71	80	16					EQ-EU	AIGEF	EUR	-0.4457%	-12.47%	-13.50%	0.91	1.09	0.03%	14/27	EQ-EU	AIGEF	EUR	-0.4268%	9.36%	8.37%	0.85	1.12	-2.20%	21/27		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	12-09-2019	39.1506	USD	0.54%	1,000 USD	5.00%	6.55%	2.13%	-6.04%	4.17%	0.12%	5.37%	-0.11%	3.82%	2.32%	31.05.2019	0.90%	6.94%	8.29%	29.16%	9.24%	7.30%	20.08%	4.07%	21.61%	2.67%	15-09-2019				07-03-2019	2.10	1.80		0.317	37	26-06-2019	3	97	0	-0	70	0	66,268,847	100.59	-0.59	14.12	1.52	62	3					EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11	EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11		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	13-09-2019	18.5498	USD	0.28%	1,000 USD	5.00%	6.19%	2.07%	-1.34%	5.78%	0.89%	6.30%	-0.50%	1.32%	0.23%	31.05.2019	0.74%	6.52%	9.07%	34.04%	10.39%	8.49%	5.89%	4.51%	-3.94%	2.24%	15-09-2019				07-03-2019	2.22	1.80		0.758	93	26-06-2019	2	99	0	-0	59	0	24,900,719	100.60	-0.60	11.75	1.60	76	14					EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13	EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13		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	13-09-2019	50.9854	USD	0.80%	1,000 USD	5.00%	1.63%	-6.09%	-5.77%	-0.20%	-3.68%	1.67%	4.61%	9.86%	7.41%	31.05.2019	0.51%	6.12%	6.66%	17.97%	43.85%	13.12%	87.66%	6.32%	74.17%	3.63%	15-09-2019				07-03-2019	2.01	1.80		0.165	31	26-06-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	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	13-09-2019	14.9687	USD	-0.84%	1,000 USD	5.00%	-0.15%	-2.99%	-4.47%	6.46%	13.85%	9.41%	-1.84%	-1.94%	-0.74%	31.05.2019	1.05%	11.17%	12.92%	26.47%	9.08%	14.40%	-16.51%	3.96%	-24.52%	1.82%	15-09-2019				07-03-2019	2.20	1.80		0.450		26-06-2019	2	99	0	-1	52	0	25,512,105	101.03	-1.03	12.40	1.91	86	4					EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6	EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6		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	13-09-2019	19.8913	USD	-0.39%	1,000 USD	5.00%	0.02%	2.00%	4.68%	8.80%	7.63%	3.14%	2.58%	2.34%	4.54%	31.05.2019	0.26%	1.51%	2.74%	5.59%	7.08%	1.11%	11.88%	1.32%	28.65%	1.95%	15-09-2019				07-03-2019	1.93	1.50		0.537		26-06-2019	3	0	98	-1	1	458	3,345,669	111.74	-11.74	122.10	0.27	0	0	5.43	5.39			BOND-GLB	AIGSBF	USD	1.8355%	-4.06%	-4.31%	0.54	0.51	-3.14%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.32%	5.35%	0.54	0.42	2.11%	3/14		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	13-09-2019	33.9893	USD	0.64%	1,000 USD	5.00%	8.21%	4.69%	1.14%	9.60%	3.46%	4.38%	1.71%	5.07%	4.19%	31.05.2019	0.59%	6.40%	5.46%	28.01%	13.65%	4.54%	30.24%	4.73%	35.42%	1.88%	15-09-2019				07-03-2019	2.07	1.80		1.240	95	05-08-2019	2	97	1	-0	55	1	9,281,326	100.32	-0.32	9.57	1.77	75	7					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	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	13-09-2019	26.1778	USD	-0.02%	1,000 USD	5.00%	2.79%	2.23%	3.69%	9.79%	-1.06%	11.46%	7.60%	10.90%	11.36%	31.05.2019	0.94%	4.41%	11.51%	14.44%	30.57%	3.70%	74.13%	4.54%	125.17%	2.78%	15-09-2019				07-03-2019	1.66	1.50		0.407	135	16-08-2019	0	98	0	1	112	0	2,889,766	100.43	-0.43	15.27	3.23	78	17					EQ-US-LC	AIGUSLCREFA	USD	1.8355%	-6.31%	-7.32%	0.95	1.15	0.20%	3/5	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.68%	21.48%	0.90	1.13	-2.93%	2/5		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	12-09-2019	144.6800	EUR	0.22%	100 EUR	4.50%	0.19%	3.81%	6.59%	8.78%	7.90%	2.62%	2.48%	4.24%	2.33%	31.05.2019	0.12%	1.37%	0.96%	2.87%	6.51%	2.84%	21.84%	2.26%	19.62%	1.96%	15-09-2019				28-02-2019	1.15	0.80	0.120	0.539		26-06-2019	-3	0	101	2	0	150	17,129,758	111.08	-11.08	12.02	0.36			1.25	7.37			BOND-EUR	AMBEA	EUR	-0.4457%	-4.80%	-1.83%	0.54	0.70	1.67%	6/19	BOND-EUR	AMBEA	EUR	-0.4268%	2.75%	2.13%	0.56	1.18	-1.20%	9/19		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	12-09-2019	20.6500	EUR	0.10%	100 EUR	4.50%	-0.24%	2.48%	4.61%	7.55%	5.95%	2.10%	2.19%	3.28%	3.84%	31.05.2019	0.18%	1.10%	1.96%	4.20%	7.34%	1.46%	18.30%	1.76%	29.98%	1.11%	15-09-2019				29-03-2019	1.05	0.80	0.080	0.300		18-08-2019	-2	0	101	1	1	311	56,370,846	115.42	-15.42					1.18	4.93			BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.76%	-3.25%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.35%	3.76%	0.90	1.15	1.00%	2/9		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	12-09-2019	2,760.6700	CZK	0.15%	25,000 CZK	4.50%	-0.05%	2.96%	5.49%	8.69%	7.05%	1.71%	1.62%	-	-	31.05.2019	0.13%	1.16%	1.04%	4.05%							15-09-2019				28-02-2019	1.15	0.80	0	0.300		26-06-2019	-5	0	104	1	0	294	95,504,052	116.50	-16.50					1.45	4.25			BOND-CORP-CZK	AMBECC	CZK	1.0594%	-0.90%	0.33%	0.90	1.99	3.17%	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	12-09-2019	141.7800	EUR	0.18%	100 EUR	4.50%	0.56%	4.74%	7.85%	10.12%	9.08%	1.72%	2.84%	4.39%	-	31.05.2019	0.04%	1.73%	0.30%	4.64%	7.41%	4.16%	23.90%	2.36%			15-09-2019				28-02-2019	1.15	0.80	0	0.122		03-07-2019	-29	0	129	-0	0	61	47,206,146	153.76	-53.76					0.85	9.40			BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-1.14%	-1.99%	0.98	1.14	-0.76%	3/3	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	12-09-2019	22.6500	EUR	0.27%	100 EUR	4.50%	1.07%	2.72%	4.43%	8.32%	5.10%	3.23%	2.88%	-	-	31.05.2019	0.27%	1.32%	2.99%	5.54%	10.21%	1.22%					15-09-2019				29-03-2019	1.45	1.20	0	0.088		18-08-2019	2	0	97	1	0	322	65,620,341	116.35	-16.35					3.25	4.27			BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.32%	-4.28%	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	12-09-2019	2,810.1200	CZK	0.25%	25,000 CZK	4.50%	1.25%	3.26%	5.40%	9.62%	6.37%	2.73%	2.22%	-	-	31.05.2019	0.20%	1.36%	1.88%	5.23%							15-09-2019				28-02-2019	1.55	1.20	0	0.088		26-06-2019	3	0	97	0	0	306	161,649,069	116.58	-16.58					3.61	4.18			BOND-HY-CZK	AMBEHYC	CZK	1.0594%	-4.21%	-0.82%	0.69	1.36	5.29%	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	12-09-2019	150.3000	EUR	0.96%	100 EUR	4.50%	0.39%	7.88%	5.92%	3.71%	0.24%	0.68%	0.54%	1.46%	1.61%	31.05.2019	-0.09%	2.03%	0.20%	5.37%	2.83%	1.98%	9.65%	1.60%	13.60%	0.79%	15-09-2019				29-03-2019	1.00	0.75	0.110	0.170		16-08-2019	-74	0	174	-1	0	20	18,740,717	212.73	-112.73									BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.87%	-4.85%	0.93	1.11	-1.73%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.48%	-1.42%	0.90	1.17	-2.05%	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	12-09-2019	246.6700	USD	0.51%	1,000 USD	4.50%	0.75%	4.55%	7.22%	9.81%	8.20%	4.26%	3.32%	4.18%	5.97%	31.05.2019	0.21%	1.20%	2.12%	3.36%	7.19%	0.95%	20.76%	2.45%	40.32%	2.44%	15-09-2019				28-02-2019	1.20	0.80	0.390	0.418		18-07-2019	-18	-0	117	1	7	497	220,182,581	449.48	-349.48	24.10	0.63			2.80	10.22	58	42	BOND-GLB	AMBGA	USD	1.8355%	-4.06%	-1.98%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.32%	5.66%	0.22	0.16		NR	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	12-09-2019	2,660.5200	CZK	0.50%	25,000 CZK	4.50%	0.68%	4.31%	6.63%	8.60%	6.16%	1.33%	1.00%	-	-	31.05.2019	-0.04%	1.23%	-0.80%	3.08%							15-09-2019				31-12-2018	1.20	0.80	0.370	0.418		26-06-2019	-9	0	106	3	0	218	772,076,279	423.59	-323.59					3.37	9.16	58	42	BOND-GLB	AMBGAC	CZK	1.0594%	-6.38%	-2.72%	0.48	0.53	0.20%	4/8	BOND-GLB	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-GLB	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-GLB	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-GLB	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	12-09-2019	181.4600	USD	0.08%	1,000 USD	4.50%	-0.19%	3.80%	7.44%	12.10%	10.06%	3.96%	3.98%	4.38%	5.06%	31.05.2019	0.27%	1.55%	3.05%	4.94%	10.44%	1.47%	22.54%	1.86%	37.24%	1.39%	15-09-2019				28-02-2019	1.20	0.80	0.070	0.209		26-06-2019	1	0	98	0	1	176	11,004,117	200.00	-100.00					3.57	6.78			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	12-09-2019	193.1200	EUR	-0.22%	100 EUR	4.50%	1.51%	6.53%	9.82%	15.52%	15.99%	4.55%	7.36%	6.71%	-	31.05.2019	0.32%	3.08%	2.29%	11.18%	19.86%	8.47%	43.56%	4.00%			15-09-2019				28-02-2019	1.20	0.80	0.080	0.209		06-07-2019	8	0	92	-0	0	176	8,235,873	190.01	-90.01					3.38	6.73			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	12-09-2019	121.8400	EUR	0.25%	100 EUR	4.50%	-1.26%	3.49%	2.48%	1.24%	-1.40%	-1.41%	0.18%	0.46%	1.92%	31.05.2019	-0.07%	2.01%	0.07%	5.83%	3.69%	2.33%	6.35%	1.17%			15-09-2019				31-12-2018	1.15	0.75	0.250	0.204		26-06-2019	-87	0	187	-0	0	39	10,774,419	269.48	-169.48					1.72	14.21			BOND-INFL-GLB	AMBGIE	USD	1.8355%	-6.37%	-10.55%	0.95	1.42	-0.70%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.22%	13.72%	0.95	1.34	-0.99%	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	12-09-2019	29.8400	USD	0.30%	1,000 USD	4.50%	-0.07%	3.97%	8.39%	12.26%	10.31%	2.57%	1.74%	3.02%	2.73%	31.05.2019	0.14%	3.02%	2.03%	9.54%	4.11%	2.26%	11.99%	2.14%	18.88%	1.39%	15-09-2019				28-09-2018	1.20	0.80	0.440	0.245		26-06-2019	-30	0	130	0	0	61	28,668,614	357.72	-257.72					3.35	7.62			BOND-GLB	AMBGU	USD	1.8355%	-4.06%	-5.92%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.32%	11.56%	0.72	1.39	3.19%	1/14		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	12-09-2019	158.5200	EUR	-0.03%	100 EUR	4.50%	1.64%	6.71%	10.78%	15.67%	16.24%	3.17%	5.03%	5.34%	-	31.05.2019	0.17%	2.09%	1.01%	6.45%	12.31%	5.68%					15-09-2019				29-03-2019	1.05	0.80	0.260	0.245		28-08-2019	-22	-3	125	-0	1	69	17,902,544	349.67	-249.67					2.37	8.68			BOND-GLB	AMBGU	USD	1.8355%	-4.06%	-5.92%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.32%	11.56%	0.72	1.39	3.19%	1/14		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	12-09-2019	139.0300	EUR	0.29%	100 EUR	4.50%	7.15%	3.41%	-2.71%	5.42%	1.39%	3.99%	5.17%	5.94%	-	31.05.2019	0.72%	5.92%	8.02%	22.42%	27.44%	5.08%					15-09-2019				29-03-2019	2.05	1.70	0.360	1.007		04-08-2019	6	94	0	0	48	0	30,383,369	104.56	-4.56	11.24	1.45	91	3					EQ-ASPAC										EQ-ASPAC	AMEAJE	USD	1.0263%	35.29%	45.05%	0.89	1.36	-2.74%	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	12-09-2019	29.9000	USD	0.61%	1,000 USD	4.50%	5.36%	0.78%	-4.81%	2.33%	-3.80%	3.45%	1.90%	3.63%	3.21%	31.05.2019	0.69%	6.50%	9.77%	30.38%	19.02%	6.57%	25.63%	4.51%	28.99%	1.92%	15-09-2019				31-12-2018	2.25	1.70	0.220	1.007		26-06-2019	3	97	0	0	51	0	46,597,111	106.21	-6.21	10.06	1.57	93	3					EQ-ASPAC	AMEAJU	USD	1.8355%	-15.69%	-20.41%	0.93	1.19	-1.33%	9/12	EQ-ASPAC	AMEAJU	USD	1.0263%	35.29%	44.18%	0.91	1.25	0.32%	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
AMEEIDU	AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU	12-09-2019	110.0800	USD	0.50%	1,000 USD	4.50%	5.46%	1.18%	0.04%	7.63%	6.25%	5.04%	1.17%	3.44%	4.25%	31.05.2019	0.62%	5.95%	8.15%	23.34%	14.02%	5.92%	16.33%	3.14%	23.30%	2.10%	15-09-2019				31-12-2018	2.05	1.70	0	0.508		26-06-2019	3	97	0	0	144	0	59,683,242	105.00	-5.00	12.43	1.55	92	10					EQ-GEM	AMEEIDU	USD	1.8355%	-17.97%	-15.99%	0.96	1.11	4.06%	3/13	EQ-GEM	AMEEIDU	USD	1.0263%	35.70%	33.79%	0.96	0.99	-1.65%	9/13		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
AMEEIDEH	AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE	12-09-2019	98.0600	EUR	0.49%	100 EUR	4.50%	5.24%	0.44%	-1.30%	5.29%	2.97%	2.28%	-0.66%	1.96%	-	31.05.2019	0.40%	5.92%	5.84%	23.24%	9.39%	4.81%	11.02%	2.81%			15-09-2019				31-12-2018	2.05	1.70	0	0.508		26-06-2019	1	99	0	0	150	0	48,047,608	106.75	-6.75	12.83	1.61	83	10					EQ-GEM	AMEEIDU	USD	1.8355%	-17.97%	-15.99%	0.96	1.11	4.06%	3/13	EQ-GEM	AMEEIDU	USD	1.0263%	35.70%	33.79%	0.96	0.99	-1.65%	9/13		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
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 1267

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US