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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABAPSUAberdeen Global - Asian Property Share Fund13-09-201919.9081USD1.04% 100,000 EUR6.38%4.43%-1.93%3.14%7.47%6.47%5.19%-0.08%1.75%-31.05.20190.47%4.19%5.08%20.54%3.66%5.89%7.65%2.64%15-09-201928-02-20191.781.5000.04526-06-2019199004508,373,251101.02-1.0215.291.036530REAL-ASPACREAL-ASPACREAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
ABAPUAberdeen Global - Asia Pacific Equity Fund USD13-09-201982.7177USD0.55% 100,000 EUR6.38%6.21%1.88%2.88%9.50%8.21%7.61%1.24%2.98%5.08%31.05.20190.77%5.02%8.57%23.25%10.39%7.48%11.45%2.23%27.45%1.74%15-09-201904-01-19940.042128-02-20191.981.7500.19226-06-2019199006201,652,726,845101.56-1.5615.351.72893EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund13-09-201945.6419USD0.51% 100,000 EUR6.38%4.46%1.67%1.53%10.32%4.96%4.14%---31.05.20190.31%4.77%4.36%18.39%15-09-201901-04-20050.056115-02-20191.991.7500.12126-06-201929800770723,520,857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD1.8355%-11.97%-12.92%0.870.93-1.95%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABBEUAberdeen Global - Brazil Equity Fund12-09-20197.6705USD0.26% 100,000 EUR6.38%0.60%2.53%3.78%16.27%49.44%9.86%0.67%-0.76%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%15-09-201915-02-20192.091.7500.05226-06-20192980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund13-09-201930.1729USD0.82% 100,000 EUR6.38%9.01%6.85%4.24%13.60%13.35%10.26%3.48%4.30%5.12%31.05.20191.01%6.43%9.52%24.02%13.95%8.27%12.33%3.28%22.62%1.29%15-09-201924-03-20060.186115-02-20191.981.7500.09426-06-201939700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEDEAberdeen Global - European Equity Dividend Fund13-09-2019207.5448EUR-0.05% 100,000 EUR6.38%4.36%0.85%4.57%12.59%2.13%3.17%1.32%4.11%-31.05.20190.32%4.63%1.34%13.64%4.74%3.84%25.66%4.03%15-09-201903-10-20112.929128-02-20191.711.5000.11026-06-201901000046015,908,808108.22-8.2215.731.947425EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABEEEEAberdeen Global - Eastern European Equity Fund13-09-2019107.3170EUR-0.24% 100,000 EUR6.38%5.39%5.14%11.93%23.06%22.98%4.61%2.49%2.29%-31.05.20190.35%5.67%2.64%20.53%7.90%6.00%7.01%3.85%15-09-201915-02-20191.771.5000.10126-06-20192980043011,149,791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABEEEAberdeen Global - European Equity Fund13-09-201958.8548EUR0.10% 100,000 EUR6.38%3.85%1.49%10.21%21.43%6.75%9.73%5.26%7.05%7.78%31.05.20190.83%5.02%5.78%15.14%12.06%4.45%34.66%3.03%60.81%2.39%15-09-201931-05-20191.701.5000.23211-08-20194960033064,094,440103.71-3.7124.914.915932EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund13-09-201915.1163USD0.17% 100,000 EUR6.38%1.12%3.44%6.32%11.35%11.95%5.13%4.43%4.37%-31.05.20190.45%1.74%5.48%8.26%16.00%1.73%23.68%1.31%15-09-201931-05-20191.701.5000.22617-08-2019509500157123,769,674109.11-9.115.554.83496BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund12-09-20198.0137USD0.63% 100,000 EUR6.38%2.93%0.32%1.00%9.13%9.32%1.99%-2.96%-0.79%-31.05.20190.32%5.91%4.55%25.01%1.47%6.01%-2.97%2.03%15-09-201931-05-20192.031.7500.23706-08-20191990048014,779,996106.07-6.0714.752.046927EQ-GEMEQ-GEMEQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund13-09-20199.8017USD0.69% 100,000 EUR6.38%1.07%2.62%4.60%10.33%15.11%1.95%-1.90%-2.06%-31.05.20190.18%4.86%2.53%14.42%-3.45%5.59%-15.60%1.06%15-09-201915-02-20191.701.5000.17526-06-20196094007411,297,419100.06-0.067.615.002080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABIEAberdeen Global - Indian Equity Fund13-09-2019153.4449USD0.97% 100,000 EUR6.38%1.88%-4.58%-1.17%2.25%-2.91%4.26%3.89%7.74%8.09%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%15-09-201901-04-20050.027130-06-20192.061.7500.17507-09-201929800320334,689,866115.84-15.8426.064.018810EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund13-09-201912.0686EUR1.15% 100,000 EUR6.38%7.43%4.19%3.06%1.09%-7.11%2.15%3.03%9.70%-31.05.20190.09%5.93%1.75%22.19%18.47%7.19%74.96%9.35%15-09-201928-02-20191.711.5000.31626-06-201929800400385,511,830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund13-09-201924.4419EUR0.80% 100,000 EUR6.38%5.46%1.70%4.75%3.01%-1.73%9.17%7.03%14.75%-31.05.20190.63%6.18%6.83%25.06%29.16%5.91%109.78%10.13%15-09-201930-04-20191.721.5000.43221-07-20193970050032,084,876100.05-0.0517.841.72592EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund12-09-20193,909.0863USD0.29% 100,000 EUR6.38%2.09%-1.89%2.15%14.60%22.93%6.86%-1.61%-1.48%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%15-09-201928-02-20192.081.7500.03826-06-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund13-09-201910.2160EUR-0.15% 100,000 EUR6.38%7.24%3.56%14.54%27.83%23.91%8.48%4.74%1.85%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%15-09-201928-02-20192.231.7500.04826-06-2019197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund13-09-201923.2400EUR0.31% 100,000 EUR6.38%1.22%2.41%3.82%6.83%1.78%2.66%3.55%5.35%7.21%31.05.20190.24%1.47%3.58%6.58%14.51%1.74%35.33%4.09%60.14%3.91%15-09-201912-02-20191.441.2500.23526-06-2019519401125111,146,273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc13-09-2019106.7847CZK0.29% 100,000 EUR6.38%0.91%2.81%5.25%11.11%11.35%0.86%1.06%--31.05.20190.14%3.17%2.19%12.88%7.12%1.97%15-09-201928-02-20191.761.5000.45826-06-20192098001673,475,718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund13-09-2019141.7213EUR0.28% 100,000 EUR6.38%0.71%2.23%4.16%9.63%9.42%0.97%1.28%1.54%4.84%31.05.20190.17%3.20%2.93%13.49%9.28%2.01%12.90%2.05%34.60%3.24%15-09-201915-02-20191.751.5000.41126-06-201970930015460,083,745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund13-09-201947.4332USD0.31% 100,000 EUR6.38%1.00%3.03%5.79%12.26%12.86%3.58%3.15%2.97%6.10%31.05.20190.37%3.19%5.01%12.88%13.72%2.32%18.17%1.60%41.50%2.83%15-09-201928-02-20191.701.5000.28426-06-2019209800164342,394,514129.30-29.306.356.68793BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABTEAberdeen Global - Technology Equity Fund13-09-20196.9430USD0.93% 100,000 EUR6.38%3.70%5.62%9.85%20.48%7.46%13.88%8.79%9.65%10.19%31.05.20191.21%5.07%12.70%17.88%28.88%6.33%50.21%3.57%81.92%2.38%15-09-201912-09-2019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund13-09-201920.4299USD0.44% 100,000 EUR6.38%5.11%2.19%4.49%10.71%4.24%6.41%---31.05.20190.62%4.00%6.74%16.36%15-09-201931-05-20191.691.5000.09407-08-201939700490172,553,417106.51-6.5119.662.45876EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund13-09-201910.7229USD-0.15% 100,000 EUR6.38%-1.12%1.49%3.56%6.49%7.58%1.38%0.59%--31.05.20190.06%1.90%1.08%5.24%15-09-201931-05-20191.201.0000.28206-08-2019-1501150038108,566229.89-129.898.047525BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund13-09-201912.7867USD0.60% 100,000 EUR6.38%4.05%0.31%0.11%5.18%-0.57%7.39%-1.95%-0.67%-31.05.20190.80%6.13%11.17%22.89%6.64%11.75%-7.12%3.01%15-09-201915-02-20191.691.5000.02526-06-20191990030024,614,910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AIGEFPineBridge Europe Equity Fund - Class A13-09-201921.7822USD0.76% 1,000 USD5.00%4.37%1.32%2.20%9.39%-1.45%4.57%-0.02%4.04%2.90%31.05.20190.39%5.23%3.76%23.82%4.52%4.88%22.85%5.18%34.05%2.66%15-09-201915-01-20192.131.800.96026-06-201919900117012,970,660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEFPineBridge Greater China Equity Fund - Class A12-09-201939.1506USD0.54% 1,000 USD5.00%6.55%2.13%-6.04%4.17%0.12%5.37%-0.11%3.82%2.32%31.05.20190.90%6.94%8.29%29.16%9.24%7.30%20.08%4.07%21.61%2.67%15-09-201907-03-20192.101.800.3173726-06-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A13-09-201918.5498USD0.28% 1,000 USD5.00%6.19%2.07%-1.34%5.78%0.89%6.30%-0.50%1.32%0.23%31.05.20190.74%6.52%9.07%34.04%10.39%8.49%5.89%4.51%-3.94%2.24%15-09-201907-03-20192.221.800.7589326-06-20192990-059024,900,719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEFPineBridge India Equity Fund - Class A13-09-201950.9854USD0.80% 1,000 USD5.00%1.63%-6.09%-5.77%-0.20%-3.68%1.67%4.61%9.86%7.41%31.05.20190.51%6.12%6.66%17.97%43.85%13.12%87.66%6.32%74.17%3.63%15-09-201907-03-20192.011.800.1653126-06-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A13-09-201914.9687USD-0.84% 1,000 USD5.00%-0.15%-2.99%-4.47%6.46%13.85%9.41%-1.84%-1.94%-0.74%31.05.20191.05%11.17%12.92%26.47%9.08%14.40%-16.51%3.96%-24.52%1.82%15-09-201907-03-20192.201.800.45026-06-20192990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A13-09-201919.8913USD-0.39% 1,000 USD5.00%0.02%2.00%4.68%8.80%7.63%3.14%2.58%2.34%4.54%31.05.20190.26%1.51%2.74%5.59%7.08%1.11%11.88%1.32%28.65%1.95%15-09-201907-03-20191.931.500.53726-06-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A13-09-201933.9893USD0.64% 1,000 USD5.00%8.21%4.69%1.14%9.60%3.46%4.38%1.71%5.07%4.19%31.05.20190.59%6.40%5.46%28.01%13.65%4.54%30.24%4.73%35.42%1.88%15-09-201907-03-20192.071.801.2409505-08-20192971-05519,281,326100.32-0.329.571.77757EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A13-09-201926.1778USD-0.02% 1,000 USD5.00%2.79%2.23%3.69%9.79%-1.06%11.46%7.60%10.90%11.36%31.05.20190.94%4.41%11.51%14.44%30.57%3.70%74.13%4.54%125.17%2.78%15-09-201907-03-20191.661.500.40713516-08-20190980111202,889,766100.43-0.4315.273.237817EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE12-09-2019144.6800EUR0.22% 100 EUR4.50%0.19%3.81%6.59%8.78%7.90%2.62%2.48%4.24%2.33%31.05.20190.12%1.37%0.96%2.87%6.51%2.84%21.84%2.26%19.62%1.96%15-09-201928-02-20191.150.800.1200.53926-06-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE12-09-201920.6500EUR0.10% 100 EUR4.50%-0.24%2.48%4.61%7.55%5.95%2.10%2.19%3.28%3.84%31.05.20190.18%1.10%1.96%4.20%7.34%1.46%18.30%1.76%29.98%1.11%15-09-201929-03-20191.050.800.0800.30018-08-2019-201011131156,370,846115.42-15.421.184.93BOND-CORP-EURAMBECEUR-0.4457%-2.76%-3.25%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.35%3.76%0.901.151.00%2/9BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK12-09-20192,760.6700CZK0.15% 25,000 CZK4.50%-0.05%2.96%5.49%8.69%7.05%1.71%1.62%--31.05.20190.13%1.16%1.04%4.05%15-09-201928-02-20191.150.8000.30026-06-2019-501041029495,504,052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE12-09-2019141.7800EUR0.18% 100 EUR4.50%0.56%4.74%7.85%10.12%9.08%1.72%2.84%4.39%-31.05.20190.04%1.73%0.30%4.64%7.41%4.16%23.90%2.36%15-09-201928-02-20191.150.8000.12203-07-2019-290129-006147,206,146153.76-53.760.859.40BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE12-09-201922.6500EUR0.27% 100 EUR4.50%1.07%2.72%4.43%8.32%5.10%3.23%2.88%--31.05.20190.27%1.32%2.99%5.54%10.21%1.22%15-09-201929-03-20191.451.2000.08818-08-201920971032265,620,341116.35-16.353.254.27BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK12-09-20192,810.1200CZK0.25% 25,000 CZK4.50%1.25%3.26%5.40%9.62%6.37%2.73%2.22%--31.05.20190.20%1.36%1.88%5.23%15-09-201928-02-20191.551.2000.08826-06-2019309700306161,649,069116.58-16.583.614.18BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE12-09-2019150.3000EUR0.96% 100 EUR4.50%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%15-09-201929-03-20191.000.750.1100.17016-08-2019-740174-102018,740,717212.73-112.73BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12-09-2019246.6700USD0.51% 1,000 USD4.50%0.75%4.55%7.22%9.81%8.20%4.26%3.32%4.18%5.97%31.05.20190.21%1.20%2.12%3.36%7.19%0.95%20.76%2.45%40.32%2.44%15-09-201928-02-20191.200.800.3900.41818-07-2019-18-011717497220,182,581449.48-349.4824.100.632.8010.225842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK12-09-20192,660.5200CZK0.50% 25,000 CZK4.50%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%15-09-201931-12-20181.200.800.3700.41826-06-2019-9010630218772,076,279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU12-09-2019181.4600USD0.08% 1,000 USD4.50%-0.19%3.80%7.44%12.10%10.06%3.96%3.98%4.38%5.06%31.05.20190.27%1.55%3.05%4.94%10.44%1.47%22.54%1.86%37.24%1.39%15-09-201928-02-20191.200.800.0700.20926-06-201910980117611,004,117200.00-100.003.576.78BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE12-09-2019193.1200EUR-0.22% 100 EUR4.50%1.51%6.53%9.82%15.52%15.99%4.55%7.36%6.71%-31.05.20190.32%3.08%2.29%11.18%19.86%8.47%43.56%4.00%15-09-201928-02-20191.200.800.0800.20906-07-20198092-001768,235,873190.01-90.013.386.73BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE12-09-2019121.8400EUR0.25% 100 EUR4.50%-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%15-09-201931-12-20181.150.750.2500.20426-06-2019-870187-003910,774,419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBGUAMUNDI FUNDS BOND GLOBAL - AU12-09-201929.8400USD0.30% 1,000 USD4.50%-0.07%3.97%8.39%12.26%10.31%2.57%1.74%3.02%2.73%31.05.20190.14%3.02%2.03%9.54%4.11%2.26%11.99%2.14%18.88%1.39%15-09-201928-09-20181.200.800.4400.24526-06-2019-300130006128,668,614357.72-257.723.357.62BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE12-09-2019158.5200EUR-0.03% 100 EUR4.50%1.64%6.71%10.78%15.67%16.24%3.17%5.03%5.34%-31.05.20190.17%2.09%1.01%6.45%12.31%5.68%15-09-201929-03-20191.050.800.2600.24528-08-2019-22-3125-016917,902,544349.67-249.672.378.68BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE12-09-2019139.0300EUR0.29% 100 EUR4.50%7.15%3.41%-2.71%5.42%1.39%3.99%5.17%5.94%-31.05.20190.72%5.92%8.02%22.42%27.44%5.08%15-09-201929-03-20192.051.700.3601.00704-08-20196940048030,383,369104.56-4.5611.241.45913EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU12-09-201929.9000USD0.61% 1,000 USD4.50%5.36%0.78%-4.81%2.33%-3.80%3.45%1.90%3.63%3.21%31.05.20190.69%6.50%9.77%30.38%19.02%6.57%25.63%4.51%28.99%1.92%15-09-201931-12-20182.251.700.2201.00726-06-20193970051046,597,111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU12-09-2019110.0800USD0.50% 1,000 USD4.50%5.46%1.18%0.04%7.63%6.25%5.04%1.17%3.44%4.25%31.05.20190.62%5.95%8.15%23.34%14.02%5.92%16.33%3.14%23.30%2.10%15-09-201931-12-20182.051.7000.50826-06-201939700144059,683,242105.00-5.0012.431.559210EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE12-09-201998.0600EUR0.49% 100 EUR4.50%5.24%0.44%-1.30%5.29%2.97%2.28%-0.66%1.96%-31.05.20190.40%5.92%5.84%23.24%9.39%4.81%11.02%2.81%15-09-201931-12-20182.051.7000.50826-06-201919900150048,047,608106.75-6.7512.831.618310EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
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