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	30-03-2020	14.5163	USD	-1.63%	100,000 EUR	6.38%	-20.49%	-28.61%	-25.91%	-29.77%	-27.22%	-7.32%	-5.27%	-5.17%	-	29.02.2020	0.16%	5.60%	6.06%	19.29%	3.49%	4.73%	0.92%	2.33%			31-03-2020				30-09-2019	1.78	1.50	0	0.093		19-12-2019	1	99	0	0	45	0	7,689,197	102.01	-2.01	14.79	1.04	70	25					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	30-03-2020	69.7279	USD	-1.66%	100,000 EUR	6.38%	-14.53%	-21.34%	-13.71%	-17.41%	-14.86%	-1.28%	-1.15%	-0.69%	2.07%	29.02.2020	0.54%	7.02%	9.54%	21.64%	6.12%	6.43%	2.64%	1.98%	3.29%	1.67%	31-03-2020	04-01-1994	0.042	1	31-07-2019	1.98	1.75	0	0.167		14-10-2019	2	98	0	0	65	0	1,498,170,351	100.16	-0.16	16.41	1.86	87	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	30-03-2020	34.5894	USD	-1.64%	100,000 EUR	6.38%	-21.06%	-27.45%	-22.87%	-24.63%	-23.49%	-6.65%	-4.35%	-	-	29.02.2020	0.27%	5.83%	5.35%	18.12%							31-03-2020	01-04-2005	0.056	1	31-12-2019	2.00	1.75	0	0.190		21-03-2020	2	98	0	0	76	0	635,558,680	104.14	-4.14	15.71	1.71	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	27-03-2020	4.2768	USD	-7.70%	100,000 EUR	6.38%	-38.78%	-50.10%	-43.48%	-44.02%	-36.83%	-12.35%	-2.93%	-9.51%	-	29.02.2020	0.55%	13.28%	13.14%	33.85%	9.97%	14.92%					31-03-2020				31-08-2019	2.16	1.75	0	0.193		23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28					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	30-03-2020	26.1582	USD	-2.39%	100,000 EUR	6.38%	-11.05%	-16.86%	-9.49%	-12.93%	-12.52%	2.05%	1.74%	0.68%	2.73%	29.02.2020	0.73%	7.85%	11.70%	21.75%	7.70%	6.99%	3.52%	2.47%	3.16%	1.46%	31-03-2020	24-03-2006	0.186	1	31-10-2019	1.98	1.75	0	0.117		15-01-2020	2	98	0	0	49	0	361,424,288	103.04	-3.04	15.16	2.24	86	10					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	30-03-2020	176.4468	EUR	0.23%	100,000 EUR	6.38%	-16.85%	-22.16%	-16.17%	-14.43%	-12.63%	-4.68%	-4.31%	0.46%	-	29.02.2020	0.22%	5.91%	4.15%	14.23%	1.74%	4.28%	3.39%	3.74%			31-03-2020	03-10-2011	2.929	1	31-08-2019	1.70	1.50	0	0.086		21-11-2019	0	100	0	0	47	0	15,131,089	108.18	-8.18	16.00	2.11	79	20					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	30-03-2020	76.7691	EUR	-3.36%	100,000 EUR	6.38%	-25.86%	-32.99%	-28.67%	-26.64%	-21.67%	-9.68%	-3.11%	-4.06%	-	29.02.2020	0.13%	7.08%	4.72%	21.15%	3.50%	4.31%	1.79%	4.06%			31-03-2020				30-09-2019	1.84	1.50	0	0.088		02-12-2019	1	99	0	0	43	0	10,737,004	101.23	-1.23	10.32	1.72	32	67					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	30-03-2020	52.8344	EUR	0.15%	100,000 EUR	6.38%	-11.99%	-16.85%	-10.28%	-9.38%	-3.34%	2.78%	0.34%	3.74%	5.51%	29.02.2020	0.70%	6.12%	10.26%	14.79%	5.79%	6.46%	5.75%	2.84%	7.04%	2.23%	31-03-2020				30-09-2019	1.70	1.50	0	0.228		05-12-2019	1	99	0	0	33	0	67,288,919	103.16	-3.16	26.69	5.42	75	24					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	30-03-2020	12.5741	USD	-4.62%	100,000 EUR	6.38%	-20.05%	-18.66%	-16.71%	-14.96%	-12.07%	-1.91%	1.43%	1.03%	-	29.02.2020	0.48%	1.51%	5.82%	8.51%	5.33%	1.54%	4.35%	1.48%			31-03-2020				31-07-2019	1.70	1.50	0	0.205		20-10-2019	7	0	93	0	0	160	152,241,796	109.58	-9.58					5.37	5.05	5	95	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	27-03-2020	6.4473	USD	-1.26%	100,000 EUR	6.38%	-20.77%	-23.49%	-18.59%	-20.85%	-17.11%	-7.23%	-4.22%	-4.86%	-	29.02.2020	0.14%	6.13%	4.13%	22.85%	2.20%	4.67%	-0.80%	2.13%			31-03-2020				30-09-2019	2.03	1.75	0	0.034		03-12-2019	2	98	0	0	49	0	12,695,461	101.20	-1.20	17.72	2.13	64	34					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	30-03-2020	8.1798	USD	-0.80%	100,000 EUR	6.38%	-16.12%	-19.41%	-15.37%	-16.55%	-12.24%	-4.48%	-2.48%	-5.10%	-	29.02.2020	0.21%	4.42%	3.18%	14.19%	1.03%	4.70%	-2.59%	1.78%			31-03-2020				30-11-2019	1.72	1.50	0	0.280		06-02-2020	4	0	96	0	0	67	5,963,119	149.44	-49.44					6.00	5.90	17	83	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	30-03-2020	115.6175	USD	-3.99%	100,000 EUR	6.38%	-23.85%	-28.99%	-27.17%	-28.06%	-26.47%	-6.56%	-3.20%	2.36%	2.93%	29.02.2020	0.50%	7.69%	8.14%	20.12%	7.74%	4.04%	9.19%	6.21%	7.58%	2.73%	31-03-2020	01-04-2005	0.027	1	30-11-2019	2.06	1.75	0	0.169		19-03-2020	1	99	0	0	30	0	304,041,764	119.01	-19.01	25.41	3.51	88	11					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	30-03-2020	11.1159	EUR	-2.17%	100,000 EUR	6.38%	-5.94%	-15.68%	-8.74%	-4.53%	-6.06%	-3.61%	-3.01%	3.83%	-	29.02.2020	0.00%	8.07%	2.20%	22.78%	3.89%	6.95%	8.95%	10.48%			31-03-2020				31-10-2019	1.72	1.50	0	0.387		25-01-2020	-0	100	0	0	44	0	137,909,381	103.98	-3.98	20.35	2.22	74	26					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	30-03-2020	21.2697	EUR	-3.27%	100,000 EUR	6.38%	-5.54%	-21.38%	-14.19%	-10.83%	-10.42%	-0.40%	-1.25%	7.14%	-	29.02.2020	0.29%	8.69%	8.53%	23.11%	8.08%	5.64%	13.26%	11.91%			31-03-2020				31-07-2019	1.72	1.50	0	0.129		15-10-2019	1	99	0	0	50	0	31,608,201	100.14	-0.14	18.25	1.70	7	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	27-03-2020	2,262.2302	USD	-6.64%	100,000 EUR	6.38%	-36.50%	-46.79%	-41.47%	-43.84%	-39.45%	-13.83%	-5.47%	-10.02%	-	29.02.2020	0.27%	11.30%	8.93%	25.15%	6.97%	11.33%	-1.38%	3.65%			31-03-2020				31-10-2019	2.08	1.75	0	0.258		26-01-2020	1	99	0	0	44	0	32,761,894	101.03	-1.03	14.53	2.42	57	26					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	30-03-2020	7.2460	EUR	-3.46%	100,000 EUR	6.38%	-28.29%	-34.62%	-28.63%	-28.09%	-21.30%	-9.43%	0.67%	-3.61%	-	29.02.2020	0.26%	8.47%	8.73%	26.45%	8.13%	7.58%	2.80%	7.41%			31-03-2020				30-09-2019	2.19	1.75	0	0.056		04-12-2019	1	98	0	1	25	0	3,963,641	104.20	-4.20	8.48	1.49	35	61					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	30-03-2020	19.5449	EUR	-0.90%	100,000 EUR	6.38%	-15.84%	-17.29%	-15.76%	-14.75%	-13.07%	-4.07%	-0.43%	1.42%	3.19%	29.02.2020	0.13%	1.61%	2.76%	6.32%	3.85%	2.03%	4.98%	3.37%	5.92%	1.92%	31-03-2020				30-11-2019	1.44	1.25	0	0.224		18-03-2020	3	0	96	1	0	144	136,250,499	148.43	-48.43					3.92	4.31	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	30-03-2020	91.6249	CZK	-0.67%	100,000 EUR	6.38%	-15.33%	-15.03%	-13.59%	-12.98%	-10.21%	-4.32%	-1.14%	-1.16%	-	29.02.2020	0.13%	2.62%	1.95%	11.94%	2.02%	1.68%					31-03-2020				31-07-2019	1.75	1.50	0	0.444		21-10-2019	3	0	97	-0	0	159	3,308,421	122.32	-22.32					5.49	7.01	11	89	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	30-03-2020	120.6110	EUR	-0.71%	100,000 EUR	6.38%	-15.45%	-15.35%	-14.13%	-14.10%	-11.79%	-4.59%	-1.08%	-1.07%	2.00%	29.02.2020	0.11%	2.61%	2.02%	11.78%	2.59%	1.95%	1.90%	1.48%	3.13%	2.57%	31-03-2020				30-11-2019	1.74	1.50	0	0.370		14-02-2020	4	0	96	0	0	152	77,570,541	132.36	-32.36					5.22	7.15	12	88	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	30-03-2020	41.0638	USD	-0.70%	100,000 EUR	6.38%	-15.00%	-14.59%	-12.77%	-12.05%	-8.98%	-1.88%	1.05%	0.52%	3.30%	29.02.2020	0.33%	2.61%	4.62%	11.75%	4.48%	1.86%	3.21%	1.29%	4.14%	2.19%	31-03-2020				31-07-2019	1.70	1.50	0	0.274		10-10-2019	3	0	97	-0	0	159	397,577,852	122.32	-22.32					5.49	7.01	11	89	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	30-03-2020	6.6715	USD	-1.39%	100,000 EUR	6.38%	-10.41%	-14.23%	-1.22%	-0.76%	3.60%	9.07%	7.71%	8.40%	8.58%	29.02.2020	1.23%	7.78%	15.76%	19.94%	11.59%	7.39%	9.27%	3.54%	9.32%	3.00%	31-03-2020				31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28					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	30-03-2020	17.0242	USD	-0.42%	100,000 EUR	6.38%	-14.69%	-22.80%	-15.18%	-16.19%	-13.66%	-1.79%	-0.95%	-	-	29.02.2020	0.42%	6.26%	7.62%	16.60%							31-03-2020				30-11-2019	1.69	1.50	0	0.089		09-02-2020	3	97	0	0	43	0	189,396,076	107.67	-7.67	20.96	2.70	89	5					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	30-03-2020	10.9795	USD	0.64%	100,000 EUR	6.38%	-0.68%	1.80%	2.66%	2.62%	4.93%	3.30%	1.84%	-	-	29.02.2020	0.33%	1.78%	2.18%	6.27%	0.99%	2.22%					31-03-2020				31-08-2019	1.20	1.00	0	0.252		28-10-2019	-20	0	120	0	0	40	120,687	266.01	-166.01						9.00	64	36	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	30-03-2020	9.1687	USD	-1.28%	100,000 EUR	6.38%	-20.46%	-32.25%	-26.30%	-30.60%	-28.95%	-7.18%	-3.70%	-5.02%	-	29.02.2020	0.12%	7.58%	7.58%	20.50%	5.29%	10.21%	-0.54%	2.49%			31-03-2020				31-12-2019	1.70	1.50	0	0.069		28-03-2020	1	99	0	0	30	0	19,872,295	102.84	-2.84	14.74	1.54	81	19					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	27-03-2020	16.8461	USD	-2.60%	1,000 USD	5.00%	-21.03%	-27.92%	-21.86%	-22.38%	-20.59%	-6.16%	-4.62%	-0.52%	0.23%	29.02.2020	0.21%	6.81%	5.47%	22.31%	3.03%	4.30%	3.32%	5.77%	4.59%	2.35%	31-03-2020				07-03-2019	2.12	1.80		0.899		01-02-2020	1	99	0	-0	120	0	13,174,242	100.47	-0.47	13.63	1.60	82	17		0.05			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	27-03-2020	35.7853	USD	0.75%	1,000 USD	5.00%	-11.66%	-15.76%	-5.66%	-10.13%	-13.38%	0.45%	-1.30%	1.12%	1.08%	29.02.2020	0.51%	8.24%	8.72%	27.23%	5.25%	6.47%	3.57%	4.25%	3.56%	1.90%	31-03-2020				07-03-2019	2.10	1.80		0.317		27-03-2020	2	99	0	-1	67	0	61,285,619	101.21	-1.21	9.53	1.01	83	16					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	27-03-2020	14.6765	USD	-1.93%	1,000 USD	5.00%	-21.58%	-26.73%	-19.00%	-22.21%	-21.63%	-4.65%	-3.05%	-2.87%	-2.99%	29.02.2020	0.45%	8.02%	9.11%	32.01%	5.87%	6.30%	2.10%	3.08%	0.42%	1.96%	31-03-2020				07-03-2019	2.22	1.80		0.758		06-02-2020	1	100	0	-0	65	0	25,150,507	100.66	-0.66	12.12	1.68	85	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	27-03-2020	42.2022	USD	-0.06%	1,000 USD	5.00%	-23.02%	-20.81%	-19.91%	-23.08%	-22.71%	-6.25%	-1.54%	6.64%	2.84%	29.02.2020	0.29%	7.15%	5.38%	18.43%	7.90%	8.15%	12.53%	9.12%	8.66%	3.93%	31-03-2020				07-03-2019	2.01	1.80		0.165	31	18-09-2019	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	27-03-2020	8.7338	USD	-6.36%	1,000 USD	5.00%	-35.00%	-45.51%	-41.14%	-44.47%	-40.37%	-13.24%	-5.91%	-9.78%	-7.25%	29.02.2020	0.21%	10.25%	9.59%	20.34%	6.69%	11.79%	-1.50%	3.24%	-3.14%	2.00%	31-03-2020				07-03-2019	2.20	1.80		0.450		23-01-2020	3	100	0	-2	48	0	69,980,636	102.60	-2.60	13.37	2.10	91	3					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	27-03-2020	18.5505	USD	0.65%	1,000 USD	5.00%	-8.59%	-8.07%	-7.18%	-5.81%	-3.42%	0.57%	0.92%	0.91%	3.03%	29.02.2020	0.28%	1.41%	3.44%	6.77%	2.61%	1.27%	2.10%	0.97%	2.99%	1.29%	31-03-2020				07-03-2019	1.93	1.50		0.537		22-02-2020	4	0	97	-2	1	518	3,962,676	109.14	-9.14	3.96	0.23	0	0	3.91	5.79	43	57	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	27-03-2020	30.0836	USD	1.15%	1,000 USD	5.00%	-14.30%	-18.93%	-9.93%	-11.71%	-11.26%	-1.77%	-0.98%	1.80%	2.23%	29.02.2020	0.42%	7.75%	6.99%	26.78%	5.16%	4.34%	5.15%	4.90%	4.68%	1.92%	31-03-2020				07-03-2019	2.07	1.80		1.240		08-12-2019	3	97	0	-0	55	0	8,544,945	100.25	-0.25	14.76	1.76	81	15					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	27-03-2020	21.8678	USD	-3.46%	1,000 USD	5.00%	-15.33%	-22.09%	-15.21%	-15.18%	-12.37%	1.16%	3.23%	6.70%	8.14%	29.02.2020	0.60%	6.65%	11.03%	14.92%	9.80%	4.27%	10.44%	5.66%	12.08%	3.37%	31-03-2020				07-03-2019	1.66	1.50		0.407		13-02-2020	1	100	0	-1	112	0	2,403,641	101.10	-1.10	16.47	3.12	80	18					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	27-03-2020	135.9100	EUR	0.46%	100 EUR	4.50%	-6.20%	-4.88%	-6.37%	-3.70%	-0.79%	1.30%	-0.11%	2.64%	1.37%	29.02.2020	0.25%	1.34%	2.37%	5.50%	1.53%	1.58%	3.24%	1.81%	3.16%	2.14%	31-03-2020				31-10-2019	1.05	0.80	0.120	0.297		16-02-2020	1	0	95	4	0	292	66,445,769	120.42	-20.42			0	0	0.78	7.70			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	27-03-2020	18.3400	EUR	0.71%	100 EUR	4.50%	-11.61%	-11.10%	-11.06%	-9.92%	-7.79%	-1.55%	-0.86%	1.01%	1.91%	29.02.2020	0.19%	1.09%	2.29%	4.85%	2.03%	0.80%	2.74%	1.33%	3.49%	0.69%	31-03-2020				31-10-2019	1.05	0.80	0.080	0.226		31-01-2020	3	0	96	1	1	268	51,619,362	111.63	-11.63			0	0	1.14	5.28			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	27-03-2020	2,467.6699	CZK	0.72%	25,000 CZK	4.50%	-11.56%	-10.86%	-10.54%	-9.01%	-6.49%	-1.61%	-1.19%	-	-	29.02.2020	0.18%	1.94%	1.92%	5.87%							31-03-2020				30-06-2019	1.05	0.80	0	0.226		14-10-2019	1	0	98	1	0	295	76,139,438	114.28	-14.28									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	27-03-2020	137.4100	EUR	0.31%	100 EUR	4.50%	-2.82%	-1.23%	-3.68%	0.00%	3.40%	2.11%	0.52%	3.43%	-	29.02.2020	0.25%	1.94%	1.56%	7.32%	1.23%	1.99%	3.43%	1.90%			31-03-2020				31-10-2019	0.95	0.70	0	0.079		10-02-2020	4	0	96	-0	0	72	46,699,662	118.55	-18.55					0.54	9.80			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	27-03-2020	19.5300	EUR	3.12%	100 EUR	4.50%	-13.77%	-14.64%	-13.51%	-12.46%	-10.45%	-2.39%	-0.68%	1.58%	-	29.02.2020	0.18%	1.59%	3.23%	5.87%	3.04%	1.07%					31-03-2020				31-10-2019	1.45	1.20	0	0.083		22-02-2020	8	0	91	1	0	289	92,242,604	114.66	-14.66					3.05	4.44			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	27-03-2020	2,433.5400	CZK	3.15%	25,000 CZK	4.50%	-13.97%	-14.60%	-13.19%	-11.72%	-9.25%	-2.59%	-1.12%	-	-	29.02.2020	0.17%	2.28%	2.70%	6.36%							31-03-2020				30-06-2019	1.45	1.20	0	0.083		21-10-2019	5	0	94	1	0	291	156,594,373	112.96	-12.96					3.12				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	27-03-2020	136.2900	EUR	0.94%	100 EUR	4.50%	-8.12%	-9.09%	-8.28%	-4.59%	-3.31%	-2.15%	-2.27%	-0.03%	0.48%	29.02.2020	0.00%	2.43%	0.04%	5.69%	0.22%	1.13%	1.21%	1.36%	1.61%	0.78%	31-03-2020				30-09-2019	1.00	0.75	0.110	0.142		19-12-2019	-66	0	166	-0	0	19	18,158,728	193.78	-93.78					0.48	11.66			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	27-03-2020	231.5600	USD	0.36%	1,000 USD	4.50%	-8.03%	-6.86%	-6.66%	-3.17%	0.14%	1.94%	1.00%	2.43%	3.89%	29.02.2020	0.39%	1.42%	3.94%	5.86%	2.69%	1.85%	3.20%	1.23%	4.32%	1.10%	31-03-2020				31-12-2019	1.05	0.80	0	0.298		23-02-2020	-6	-2	107	1	1	169	223,684,909	373.39	-273.39					2.46	10.29	37	63	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	27-03-2020	2,482.0400	CZK	0.36%	25,000 CZK	4.50%	-8.37%	-7.28%	-7.27%	-3.94%	-0.99%	-0.71%	-1.28%	-	-	29.02.2020	0.18%	1.82%	1.12%	6.64%							31-03-2020				30-06-2019	1.05	0.80	0.370	0.298		18-10-2019	-22	-0	122	1	13	180	755,172,944	377.63	-277.63					3.57				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	27-03-2020	170.6600	USD	1.04%	1,000 USD	4.50%	-9.36%	-7.89%	-6.64%	-4.02%	-0.29%	2.19%	1.91%	2.98%	3.77%	29.02.2020	0.46%	1.51%	4.39%	8.04%	3.42%	1.61%	3.75%	1.15%	4.38%	0.59%	31-03-2020				31-12-2019	1.15	0.90	0.080	0.188		26-03-2020	8	0	92	-0	2	196	14,832,802	195.93	-95.93					2.15	7.00			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	27-03-2020	181.2200	EUR	0.72%	100 EUR	4.50%	-9.95%	-7.01%	-7.56%	-1.29%	1.48%	1.66%	1.61%	5.20%	-	29.02.2020	0.38%	2.91%	4.26%	14.55%	3.89%	5.69%	6.49%	2.23%			31-03-2020				31-10-2019	1.15	0.90	0.100	0.188		19-02-2020	5	0	95	-0	1	177	7,901,632	192.20	-92.20					2.37	7.08			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	27-03-2020	117.4300	EUR	0.99%	100 EUR	4.50%	-4.67%	-3.63%	-3.67%	-1.39%	-1.50%	-2.35%	-1.45%	-0.44%	1.31%	29.02.2020	-0.11%	2.01%	-1.10%	4.99%	0.01%	1.82%	0.71%	0.97%	1.31%	1.61%	31-03-2020				31-12-2019	1.00	0.75	0	0.220		25-03-2020	-9	-0	109	-0	1	27	7,048,719	194.98	-94.98					0.68	15.73			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	27-03-2020	151.0600	EUR	0.25%	100 EUR	4.50%	-6.80%	-4.33%	-6.23%	0.45%	4.14%	1.81%	1.03%	3.77%	-	29.02.2020	0.34%	2.40%	3.09%	11.81%	2.48%	3.71%	4.60%	1.78%			31-03-2020				28-02-2019	1.20	0.80	0.260	0.245		18-09-2019	-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	27-03-2020	28.5000	USD	0.53%	1,000 USD	4.50%	-6.19%	-5.22%	-5.28%	-2.30%	2.33%	2.33%	1.34%	1.64%	2.10%	29.02.2020	0.44%	2.92%	3.45%	11.03%	2.14%	2.68%	1.95%	1.90%	2.58%	1.04%	31-03-2020				30-09-2019	1.05	0.80	0.440	0.256		05-12-2019	-35	0	135	-0	6	62	29,546,079	320.26	-220.26					1.88	8.74			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	27-03-2020	123.2800	EUR	-0.51%	100 EUR	4.50%	-14.97%	-19.04%	-10.05%	-11.06%	-13.65%	-2.27%	-0.84%	2.74%	-	29.02.2020	0.31%	7.38%	6.55%	21.51%	7.48%	5.65%	7.52%	3.78%			31-03-2020				31-12-2019	2.05	1.70	0	0.957		29-03-2020	2	99	0	-0	52	0	28,062,836	106.91	-6.91	14.31	1.71	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	27-03-2020	26.6000	USD	-0.19%	1,000 USD	4.50%	-14.33%	-19.73%	-9.06%	-13.41%	-15.07%	-1.66%	-0.48%	0.67%	1.31%	29.02.2020	0.42%	8.06%	7.86%	31.06%	7.19%	5.22%	4.85%	4.15%	3.97%	1.75%	31-03-2020				30-06-2019	2.05	1.70	0.220	0.957		23-10-2019	9	91	0	-0	41	0	44,230,132	103.73	-3.73	7.40	1.28	88	2					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	27-03-2020	92.8600	USD	-0.58%	1,000 USD	4.50%	-18.20%	-23.57%	-13.70%	-17.48%	-15.86%	-2.22%	-0.77%	-0.48%	1.00%	29.02.2020	0.49%	7.48%	7.83%	22.87%	6.07%	5.13%	3.53%	2.70%	3.07%	1.64%	31-03-2020				31-08-2019	2.05	1.70	0	0.423		17-11-2019	1	99	0	-0	146	0	57,610,442	108.79	-8.79	13.10	1.52	79	12					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	27-03-2020	114.6700	EUR	-0.90%	100 EUR	4.50%	-18.79%	-22.92%	-14.65%	-15.26%	-14.44%	-2.76%	-1.15%	1.55%	-	29.02.2020	0.38%	6.74%	6.91%	15.36%	6.30%	4.39%	6.15%	2.41%			31-03-2020				30-09-2019	2.05	1.70	0.020	0.423		04-12-2019	1	99	0	-0	149	0	318,060,627	109.81	-9.81	13.52	1.58	78	12					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 1393

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 - Corporate - USD
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