Fund list

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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	10-07-2020	16.1410	USD	-1.26%	100,000 EUR	6.38%	-6.04%	5.20%	-20.52%	-16.58%	-21.92%	-5.32%	-2.56%	-2.63%	2.06%	31.05.2020	-0.40%	8.19%	3.12%	22.61%	3.03%	5.91%	0.32%	2.88%	2.68%	4.02%	12-07-2020				28-02-2019	1.78	1.50	0	0.045		24-06-2020	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	10-07-2020	89.3921	USD	-0.78%	100,000 EUR	6.38%	6.76%	21.18%	-0.82%	11.74%	6.56%	5.14%	4.71%	3.70%	4.68%	31.05.2020	0.16%	8.28%	6.91%	21.83%	6.01%	6.33%	2.38%	2.25%	2.92%	2.11%	12-07-2020	04-01-1994	0.042	1	28-02-2019	1.98	1.75	0	0.192		24-06-2020	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	10-07-2020	44.6222	USD	-0.20%	100,000 EUR	6.38%	2.93%	19.45%	-6.51%	-0.04%	-3.09%	-0.05%	0.79%	-	-	31.05.2020	-0.08%	9.07%	3.13%	19.72%							12-07-2020	01-04-2005	0.056	1	15-02-2019	1.99	1.75	0	0.121		24-06-2020	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	09-07-2020	5.5784	USD	0.52%	100,000 EUR	6.38%	-4.59%	22.18%	-34.24%	-25.51%	-30.87%	-3.50%	1.78%	-2.69%	-	31.05.2020	-0.14%	17.43%	6.95%	38.27%	9.52%	16.29%					11-07-2020				15-02-2019	2.09	1.75	0	0.052		24-06-2020	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	10-07-2020	34.9234	USD	-0.95%	100,000 EUR	6.38%	12.65%	25.81%	8.78%	21.10%	16.86%	10.41%	7.65%	5.82%	5.68%	31.05.2020	0.45%	8.63%	9.43%	22.20%	7.73%	6.61%	3.53%	2.42%	2.97%	1.63%	12-07-2020	24-03-2006	0.186	1	15-02-2019	1.98	1.75	0	0.094		24-06-2020	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	10-07-2020	210.5808	EUR	-0.65%	100,000 EUR	6.38%	-0.52%	11.19%	-8.38%	3.27%	0.89%	1.10%	0.10%	3.16%	-	31.05.2020	0.03%	8.03%	2.72%	14.19%	1.25%	4.50%	2.57%	3.77%			12-07-2020	03-10-2011	2.929	1	28-02-2019	1.71	1.50	0	0.110		24-06-2020	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	10-07-2020	99.2778	EUR	-0.60%	100,000 EUR	6.38%	0.99%	9.27%	-16.22%	-3.59%	-6.52%	-0.11%	1.31%	0.43%	-	31.05.2020	0.03%	11.33%	2.42%	21.85%	2.63%	5.58%	1.35%	4.20%			12-07-2020				15-02-2019	1.77	1.50	0	0.101		24-06-2020	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	10-07-2020	64.6116	EUR	-0.12%	100,000 EUR	6.38%	3.03%	16.51%	0.63%	12.89%	10.97%	9.05%	5.37%	7.01%	7.82%	31.05.2020	0.64%	7.48%	9.28%	14.88%	5.83%	6.35%	5.28%	3.06%	6.84%	2.51%	12-07-2020				15-02-2019	1.69	1.50	0	0.209		24-06-2020	1	99	0	0	35	0	53,594,361	104.15	-4.15	21.62	3.07	58	40					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	10-07-2020	14.9043	USD	-1.27%	100,000 EUR	6.38%	1.15%	12.03%	-4.21%	-1.53%	0.07%	3.20%	4.50%	4.37%	-	31.05.2020	0.23%	6.27%	4.39%	10.05%	4.98%	2.98%	4.15%	1.75%			12-07-2020				15-02-2019	1.70	1.50	0	0.083		24-06-2020	6	0	94	0	0	151	83,273,702	111.52	-11.52					6.31	4.48	3	97	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	09-07-2020	7.9541	USD	0.72%	100,000 EUR	6.38%	2.98%	18.38%	-6.69%	1.32%	-3.14%	-1.71%	0.16%	-0.67%	-	31.05.2020	-0.30%	8.53%	1.39%	22.67%	1.80%	5.51%	-1.17%	2.29%			11-07-2020				15-02-2019	2.02	1.75	0	0.116		24-06-2020	2	98	0	0	49	0	8,468,813	100.84	-0.84	14.58	1.98	65	31					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	10-07-2020	9.3829	USD	-0.03%	100,000 EUR	6.38%	-2.00%	11.32%	-7.82%	-3.92%	-4.41%	-0.28%	0.53%	-1.94%	-0.56%	31.05.2020	0.00%	6.72%	1.91%	14.41%	1.14%	4.45%	-2.45%	1.87%	-2.09%	1.50%	12-07-2020				15-02-2019	1.70	1.50	0	0.175		24-06-2020	6	0	94	0	0	74	11,297,419	150.70	-50.70					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	10-07-2020	141.7498	USD	-0.57%	100,000 EUR	6.38%	5.87%	14.75%	-14.01%	-7.51%	-10.61%	-2.79%	1.33%	6.57%	4.78%	31.05.2020	-0.22%	10.65%	4.71%	22.86%	6.39%	6.34%	8.29%	7.44%	7.22%	3.56%	12-07-2020	01-04-2005	0.027	1	15-02-2019	2.06	1.75	0	0.184		24-06-2020	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	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	10-07-2020	12.9606	EUR	-1.46%	100,000 EUR	6.38%	-2.75%	12.78%	-2.84%	6.88%	10.30%	-0.10%	0.31%	4.95%	8.02%	31.05.2020	0.12%	8.36%	1.54%	22.39%	2.81%	6.34%	7.63%	10.58%	10.31%	5.57%	12-07-2020				28-02-2019	1.71	1.50	0	0.316		24-06-2020	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	10-07-2020	24.3461	EUR	-1.38%	100,000 EUR	6.38%	-5.57%	12.97%	-10.31%	-2.72%	0.03%	2.38%	1.88%	8.00%	10.95%	31.05.2020	0.46%	9.24%	7.21%	24.00%	7.09%	5.71%	11.86%	12.44%	14.76%	6.90%	12-07-2020				28-02-2019	1.72	1.50	0	0.283		24-06-2020	2	98	0	0	47	0	36,608,555	100.11	-0.11	18.68	1.86	5	93					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	09-07-2020	2,906.8728	USD	-0.13%	100,000 EUR	6.38%	-4.24%	20.10%	-31.40%	-23.89%	-30.42%	-6.48%	-0.36%	-4.01%	-	31.05.2020	-0.42%	15.12%	3.51%	30.44%	6.54%	12.69%	-1.49%	3.82%			11-07-2020				28-02-2019	2.08	1.75	0	0.038		24-06-2020	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	10-07-2020	9.8158	EUR	0.13%	100,000 EUR	6.38%	3.73%	10.72%	-15.14%	0.29%	-3.93%	3.69%	5.86%	1.23%	-	31.05.2020	0.27%	12.97%	4.81%	23.83%	7.14%	9.26%	2.82%	7.50%			12-07-2020				28-02-2019	2.23	1.75	0	0.048		24-06-2020	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	10-07-2020	22.7768	EUR	-0.07%	100,000 EUR	6.38%	-0.02%	6.41%	-3.81%	-1.36%	-0.89%	0.47%	2.56%	3.76%	5.05%	31.05.2020	0.01%	5.32%	1.55%	7.60%	3.33%	3.33%	4.40%	3.44%	5.60%	2.71%	12-07-2020				12-02-2019	1.44	1.25	0	0.235		24-06-2020	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	10-07-2020	101.7136	CZK	-0.34%	100,000 EUR	6.38%	1.26%	13.58%	-6.00%	-3.78%	-4.15%	-0.93%	0.96%	1.22%	-	31.05.2020	-0.19%	5.26%	0.37%	12.18%	1.52%	3.07%					12-07-2020				28-02-2019	1.76	1.50	0	0.458		24-06-2020	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	10-07-2020	133.7539	EUR	-0.35%	100,000 EUR	6.38%	1.20%	13.44%	-6.48%	-4.52%	-5.41%	-1.51%	0.99%	1.30%	2.93%	31.05.2020	-0.24%	5.26%	0.25%	12.13%	2.02%	3.57%	1.52%	1.73%	2.63%	2.82%	12-07-2020				15-02-2019	1.75	1.50	0	0.411		24-06-2020	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	10-07-2020	45.7184	USD	-0.34%	100,000 EUR	6.38%	1.29%	13.81%	-5.34%	-2.69%	-2.86%	1.24%	3.21%	2.97%	4.23%	31.05.2020	-0.00%	5.21%	2.92%	12.24%	4.05%	3.35%	2.95%	1.52%	3.72%	2.47%	12-07-2020				28-02-2019	1.70	1.50	0	0.284		24-06-2020	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	10-07-2020	9.2400	USD	0.25%	100,000 EUR	6.38%	6.68%	29.94%	15.20%	36.80%	35.41%	19.72%	15.23%	13.40%	12.76%	31.05.2020	1.33%	9.34%	15.33%	20.20%	12.04%	6.91%	9.37%	3.39%	9.37%	3.06%	12-07-2020				28-02-2019	1.95	1.75	0	0.089		24-06-2020	2	98	0	0	35	0	176,202,921	105.20	-5.20	28.75	5.38	74	24					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	10-07-2020	20.8171	USD	-0.51%	100,000 EUR	6.38%	0.06%	15.65%	-6.83%	5.58%	1.74%	3.19%	3.18%	-	-	31.05.2020	0.25%	7.99%	5.86%	17.11%							12-07-2020				15-02-2019	1.69	1.50	0	0.101		24-06-2020	2	98	0	0	53	0	182,801,952	106.33	-6.33	17.88	2.18	90	3					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	10-07-2020	11.1943	USD	0.12%	100,000 EUR	6.38%	0.20%	2.28%	3.72%	3.93%	5.05%	3.47%	2.45%	-	-	31.05.2020	0.27%	1.70%	2.76%	6.32%	1.36%	2.24%					12-07-2020				15-01-2019	1.20	1.00	0	0.235		24-06-2020	6	0	94	0	0	43	144,309	493.24	-393.24					2.55	7.55	79	21	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	10-07-2020	11.4765	USD	-1.64%	100,000 EUR	6.38%	-4.07%	14.53%	-15.11%	-4.91%	-12.37%	-0.05%	1.55%	-0.83%	-	31.05.2020	0.01%	10.15%	4.26%	22.84%	5.43%	9.78%	-0.53%	2.45%			12-07-2020				15-02-2019	1.69	1.50	0	0.025		24-06-2020	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	10-07-2020	20.5774	USD	1.17%	1,000 USD	5.00%	-0.08%	15.40%	-11.42%	-2.81%	-5.52%	-2.40%	-0.84%	1.91%	3.45%	31.05.2020	-0.27%	8.42%	3.26%	23.76%	2.73%	5.06%	2.53%	5.99%	4.23%	3.08%	12-07-2020				15-01-2019	2.13	1.80		0.960		24-06-2020	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	10-07-2020	43.1603	USD	-1.15%	1,000 USD	5.00%	9.24%	16.94%	-0.15%	14.61%	8.89%	4.73%	2.85%	4.41%	3.43%	31.05.2020	0.07%	8.59%	6.18%	27.07%	5.16%	6.28%	3.02%	4.80%	3.46%	2.10%	12-07-2020				07-03-2019	2.10	1.80		0.317	37	24-06-2020	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	10-07-2020	20.2690	USD	-1.07%	1,000 USD	5.00%	9.42%	30.60%	-1.26%	12.79%	7.59%	3.61%	3.28%	3.36%	0.57%	31.05.2020	0.09%	10.11%	5.99%	32.37%	5.63%	6.68%	1.81%	3.48%	0.39%	1.98%	12-07-2020				07-03-2019	2.22	1.80		0.758	93	24-06-2020	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	10-07-2020	51.8785	USD	-0.66%	1,000 USD	5.00%	5.90%	17.50%	-5.21%	2.82%	-3.30%	-0.87%	2.58%	10.76%	4.78%	31.05.2020	-0.08%	10.30%	2.28%	19.74%	5.85%	7.21%	11.51%	10.42%	8.64%	3.96%	12-07-2020				07-03-2019	2.01	1.80		0.165	31	24-06-2020	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	10-07-2020	10.7714	USD	0.37%	1,000 USD	5.00%	-3.68%	16.08%	-32.36%	-26.12%	-34.05%	-6.53%	-2.44%	-4.16%	-5.04%	31.05.2020	-0.36%	14.23%	4.13%	28.00%	6.31%	12.81%	-1.55%	3.41%	-3.45%	2.59%	12-07-2020				07-03-2019	2.20	1.80		0.450		24-06-2020	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	10-07-2020	20.3392	USD	-0.09%	1,000 USD	5.00%	-0.07%	6.69%	0.42%	1.99%	3.07%	3.05%	3.19%	2.84%	3.81%	31.05.2020	0.20%	2.91%	2.98%	6.91%	2.57%	1.38%	1.99%	0.92%	2.75%	1.30%	12-07-2020				07-03-2019	1.93	1.50		0.537		24-06-2020	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	10-07-2020	42.3959	USD	-1.04%	1,000 USD	5.00%	11.40%	35.48%	12.13%	28.61%	25.73%	7.83%	5.28%	7.61%	6.18%	31.05.2020	0.25%	8.92%	5.09%	25.93%	4.66%	4.82%	4.49%	5.31%	4.48%	2.21%	12-07-2020				07-03-2019	2.07	1.80		1.240	95	24-06-2020	5	95	0	-0	55	0	9,539,582	100.27	-0.27	9.21	1.57	72	8					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	10-07-2020	27.3885	USD	1.09%	1,000 USD	5.00%	-0.36%	14.21%	-3.20%	7.57%	4.06%	7.93%	7.60%	9.26%	11.49%	31.05.2020	0.66%	7.98%	9.44%	15.82%	9.58%	4.83%	9.89%	6.10%	11.83%	4.37%	12-07-2020				15-01-2019	1.68	1.50		0.440		24-06-2020	1	98	0	2	107	0	2,583,261	100.78	-0.78	15.36	3.21	77	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	09-07-2020	141.4200	EUR	0.03%	100 EUR	4.50%	1.21%	4.15%	-0.83%	-2.26%	-0.46%	2.37%	1.90%	3.22%	1.80%	31.05.2020	0.14%	2.27%	2.38%	5.50%	1.44%	1.54%	2.86%	2.02%	3.22%	1.99%	10-07-2020				28-02-2019	1.15	0.80	0.120	0.539		24-06-2020	-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	10-07-2020	19.9200	EUR	-0.10%	100 EUR	4.50%	0.20%	4.29%	-3.30%	-3.02%	-2.50%	0.73%	1.72%	2.26%	2.93%	31.05.2020	0.03%	3.07%	1.69%	5.62%	1.78%	1.30%	2.42%	1.61%	3.32%	1.17%	11-07-2020				28-02-2019	1.15	0.80	0.080	0.300		24-06-2020	-5	0	104	1	0	294	59,067,196	116.50	-16.50					1.45	4.25			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	10-07-2020	2,685.3799	CZK	-0.10%	25,000 CZK	4.50%	0.23%	4.46%	-2.86%	-2.33%	-1.37%	0.95%	1.46%	-	-	31.05.2020	0.05%	3.45%	1.51%	6.25%	1.03%	1.41%					11-07-2020				28-02-2019	1.15	0.80	0	0.300		24-06-2020	-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	10-07-2020	139.7200	EUR	0.01%	100 EUR	4.50%	1.99%	3.21%	0.53%	-1.05%	1.04%	2.47%	2.24%	3.59%	3.39%	31.05.2020	0.15%	2.12%	1.91%	7.17%	1.08%	1.72%	3.07%	2.05%			11-07-2020				28-02-2019	1.15	0.80	0	0.122		24-06-2020	-30	0	130	0	0	59	45,875,609	143.31	-43.31					0.95	9.16			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	10-07-2020	21.6500	EUR	-0.14%	100 EUR	4.50%	-0.32%	6.02%	-5.46%	-3.65%	-3.48%	0.39%	1.69%	2.97%	-	31.05.2020	0.02%	4.42%	2.14%	7.15%	2.68%	2.17%					11-07-2020				28-09-2018	1.55	1.20	0	0.088		24-06-2020	5	0	94	1	0	300	61,620,017	116.72	-16.72					4.30	4.26			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	10-07-2020	2,699.3701	CZK	-0.13%	25,000 CZK	4.50%	-0.30%	6.10%	-5.34%	-3.30%	-2.66%	0.48%	1.28%	-	-	31.05.2020	0.04%	4.75%	1.84%	7.29%	1.76%	1.98%					11-07-2020				28-02-2019	1.55	1.20	0	0.088		24-06-2020	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	10-07-2020	142.2700	EUR	-0.32%	100 EUR	4.50%	2.04%	4.17%	-5.28%	-3.22%	-2.28%	-0.65%	-0.36%	0.72%	0.81%	31.05.2020	-0.12%	3.04%	-0.32%	5.82%	-0.03%	1.37%	0.88%	1.82%	1.46%	1.10%	11-07-2020				28-09-2018	1.15	0.75	0.110	0.170		24-06-2020	-61	0	161	-0	0	18	23,433,281	171.97	-71.97					1.96	11.09			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	09-07-2020	247.6900	USD	0.08%	1,000 USD	4.50%	0.68%	4.74%	-0.63%	-0.27%	2.84%	3.67%	2.92%	3.18%	4.54%	31.05.2020	0.29%	2.96%	3.94%	5.90%	2.69%	1.88%	2.96%	1.23%	4.13%	1.38%	11-07-2020				28-02-2019	1.20	0.80	0.390	0.418		24-06-2020	-9	0	106	3	0	218	224,205,563	423.59	-323.59					3.37	9.16	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	09-07-2020	2,651.1101	CZK	0.08%	25,000 CZK	4.50%	0.63%	4.62%	-1.11%	-1.05%	1.90%	1.37%	0.61%	-	-	31.05.2020	0.10%	3.22%	1.24%	6.64%	0.02%	1.86%					11-07-2020				31-12-2018	1.20	0.80	0.370	0.418		24-06-2020	-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-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	09-07-2020	192.1800	USD	0.27%	1,000 USD	4.50%	1.40%	6.16%	3.75%	4.90%	7.78%	5.56%	5.11%	4.93%	5.04%	31.05.2020	0.39%	3.02%	4.61%	8.18%	3.49%	1.69%	3.62%	1.06%	4.29%	0.68%	11-07-2020				28-02-2019	1.20	0.80	0.070	0.209		24-06-2020	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	09-07-2020	199.8500	EUR	0.57%	100 EUR	4.50%	1.96%	2.84%	2.01%	2.01%	7.00%	5.88%	4.66%	6.90%	-	31.05.2020	0.42%	3.93%	4.34%	14.61%	3.19%	4.24%	6.04%	2.43%			11-07-2020				28-09-2018	1.20	0.80	0.080	0.209		24-06-2020	3	0	97	0	0	164	6,722,987	202.09	-102.09					4.07	6.83			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	09-07-2020	123.6000	EUR	-0.31%	100 EUR	4.50%	1.80%	3.77%	1.59%	2.07%	2.92%	0.29%	0.16%	1.05%	1.68%	31.05.2020	-0.09%	2.37%	-1.54%	4.20%	-0.37%	1.65%	0.49%	1.15%	1.05%	1.56%	11-07-2020				31-12-2018	1.15	0.75	0.250	0.204		24-06-2020	-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
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	09-07-2020	156.1100	EUR	0.39%	100 EUR	4.50%	1.10%	0.52%	-1.59%	-2.98%	2.42%	3.55%	2.82%	4.45%	-	31.05.2020	0.27%	3.24%	3.23%	11.96%	2.04%	2.88%	4.16%	1.64%			11-07-2020				28-02-2019	1.20	0.80	0.260	0.245		24-06-2020	-17	0	117	-0	0	70	16,455,520	359.94	-259.94					3.27	9.21			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
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	09-07-2020	30.0900	USD	0.10%	1,000 USD	4.50%	0.57%	3.79%	0.13%	-0.20%	3.22%	3.25%	3.28%	2.61%	2.74%	31.05.2020	0.26%	3.54%	3.73%	11.14%	2.40%	2.33%	1.82%	1.77%	2.52%	1.11%	11-07-2020				28-09-2018	1.20	0.80	0.440	0.245		24-06-2020	-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
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	09-07-2020	157.2900	EUR	2.42%	100 EUR	4.50%	10.93%	20.96%	1.13%	15.65%	13.48%	5.00%	5.31%	7.56%	-	31.05.2020	0.06%	8.38%	3.85%	19.83%	6.33%	6.20%	6.81%	5.17%			11-07-2020				31-12-2018	2.25	1.70	0.360	1.007		24-06-2020	3	97	0	0	51	0	23,509,714	106.21	-6.21	10.06	1.57	93	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	09-07-2020	34.6600	USD	2.09%	1,000 USD	4.50%	10.21%	24.86%	2.85%	19.07%	14.46%	4.79%	5.84%	5.70%	4.19%	31.05.2020	0.08%	8.94%	5.36%	30.66%	6.76%	6.01%	4.41%	4.63%	3.79%	2.11%	11-07-2020				31-12-2018	2.25	1.70	0.220	1.007		24-06-2020	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 EMERGING MARKETS EQUITY FOCUS - A USD	09-07-2020	120.9800	USD	1.14%	1,000 USD	4.50%	8.78%	24.39%	-2.22%	13.35%	8.48%	5.32%	5.26%	4.85%	3.94%	31.05.2020	0.11%	9.15%	5.48%	23.47%	5.76%	5.59%	3.26%	3.07%	2.81%	2.06%	11-07-2020				31-12-2018	2.05	1.70	0	0.508		24-06-2020	3	97	0	0	144	0	59,683,242	105.00	-5.00	12.43	1.55	81	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
AMEEIDE	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR	09-07-2020	146.2700	EUR	1.44%	100 EUR	4.50%	9.36%	20.36%	-3.96%	10.08%	7.53%	5.58%	4.75%	6.67%	-	31.05.2020	0.10%	8.58%	4.38%	15.01%	5.29%	4.93%	5.60%	3.82%			11-07-2020				31-12-2018	2.05	1.70	0.020	0.508		24-06-2020	1	99	0	0	150	0	405,028,011	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 27 28 29 30 1477

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
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 - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US