Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 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.	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	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	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	09-04-2021	19.2516	USD	-0.15%	100,000 EUR	6.38%	2.16%	3.63%	13.09%	17.77%	25.48%	-2.37%	3.20%	0.39%	1.98%	31.03.2021	0.04%	9.04%	-4.30%	20.16%	1.31%	7.91%	0.18%	3.31%	1.17%	3.96%	11-04-2021				31-10-2020	1.78	1.50	0	0.119	09-04-2021	2	98	0	0	47	0	6,379,874	105.06	-5.06	13.23	0.96	74	24					REAL-ASPAC	ABAPSUF	USD	2.1319%	16.24%	13.47%	0.91	0.93	-1.74%	3/3		REAL-ASPAC	ABAPSUF	USD	1.8344%	-8.75%	-14.18%	0.92	0.98	-5.65%	2/2	REAL-ASPAC	ABAPSUF	USD	1.0263%	22.80%	31.20%	0.88	0.86	11.52%	1/2		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	09-04-2021	116.0566	USD	-0.56%	100,000 EUR	6.38%	2.13%	-1.55%	21.30%	28.82%	57.32%	10.91%	14.10%	6.75%	5.18%	31.03.2021	1.02%	9.41%	7.40%	27.42%	7.08%	5.98%	4.69%	8.42%	3.47%	3.61%	11-04-2021	04-01-1994	0.042	1	28-02-2021	1.98	1.75	0	0.164	09-04-2021	2	98	0	0	58	0	1,765,631,467	102.37	-2.37	22.49	3.21	97	1					EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13		EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABASC	Aberdeen Global - Asian Smaller Companies Fund	09-04-2021	56.5687	USD	0.06%	100,000 EUR	6.38%	4.79%	2.83%	19.68%	26.52%	51.43%	4.62%	7.89%	-	-	31.03.2021	0.51%	9.81%	1.84%	23.24%	2.84%	4.95%					11-04-2021	01-04-2005	0.056	1	31-01-2021	2.00	1.75	0	0.206	09-04-2021	1	99	0	0	79	0	567,427,851	100.90	-0.90	20.95	2.35	22	77					EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3		EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3	EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3		EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3		EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABCEU	Aberdeen Global - Chinese Equity Fund	09-04-2021	41.7146	USD	-1.64%	100,000 EUR	6.38%	2.49%	-5.29%	10.94%	18.31%	50.28%	12.07%	15.32%	8.42%	5.36%	31.03.2021	1.15%	10.05%	11.60%	29.57%	9.43%	6.42%	6.54%	9.44%	4.39%	4.87%	11-04-2021	24-03-2006	0.186	1	28-02-2021	1.98	1.75	0	0.152	09-04-2021	2	98	0	0	53	0	441,330,799	100.50	-0.50	27.00	4.36	94	4					EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12		EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEDE	Aberdeen Global - European Equity Dividend Fund	09-04-2021	240.3583	EUR	0.51%	100,000 EUR	6.38%	5.18%	5.90%	14.14%	13.39%	26.91%	7.00%	6.15%	3.70%	5.19%	31.03.2021	0.67%	8.68%	2.10%	16.29%	1.69%	4.53%	1.80%	3.15%	4.07%	2.67%	11-04-2021	03-10-2011	2.929	1	28-02-2021	1.70	1.50	0	0.126	09-04-2021	1	99	0	0	40	0	13,604,094	107.95	-7.95	15.43	2.16	84	15					EQ-HD-EU	ABEEDEF	EUR	-0.4977%	22.36%	27.94%	0.71	0.69	12.57%	1/5		EQ-HD-EU	ABEEDEF	EUR	-0.4457%	-13.00%	-12.54%	0.79	0.83	-1.68%	4/4	EQ-HD-EU	ABEEDEF	EUR	-0.4268%	6.90%	5.29%	0.70	0.77	0.06%	2/4		EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5		EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABEEEE	Aberdeen Global - Eastern European Equity Fund	09-04-2021	113.8021	EUR	-0.27%	100,000 EUR	6.38%	-0.90%	1.93%	20.21%	13.94%	25.26%	5.51%	5.29%	3.77%	0.88%	31.03.2021	0.69%	12.24%	0.55%	26.53%	1.28%	5.15%	1.84%	4.70%	1.22%	2.67%	11-04-2021				31-10-2020	1.84	1.50	0	0.103	09-04-2021	1	99	0	0	46	0	9,264,007	102.73	-2.73	10.31	1.22	46	53					EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9		EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7	EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7		EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABEEE	Aberdeen Global - European Equity Fund	09-04-2021	72.2994	EUR	0.79%	100,000 EUR	6.38%	3.70%	4.38%	10.56%	11.76%	30.37%	12.37%	11.30%	7.39%	7.69%	31.03.2021	1.05%	7.69%	9.26%	15.87%	7.56%	6.11%	5.74%	4.29%	6.93%	2.44%	11-04-2021				31-01-2021	1.70	1.50	0	0.293	09-04-2021	4	95	0	0	30	0	125,947,906	100.02	-0.02	26.79	4.34	73	22					EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25		EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28		EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	09-04-2021	15.9328	USD	0.03%	100,000 EUR	6.38%	0.20%	-1.18%	3.24%	5.55%	19.76%	4.55%	5.78%	4.50%	4.60%	31.03.2021	0.49%	6.41%	3.65%	11.66%	4.58%	2.94%	4.63%	2.34%	4.33%	1.52%	11-04-2021				28-02-2021	1.70	1.50	0	0	09-04-2021	3	0	97	0	0	225	142,455,528	108.38	-8.38					4.29	5.55	7	93	BOND-CORP-GEM	ABEMCBU	USD	2.1319%	13.88%	13.69%	0.54	0.72	3.08%	2/3		BOND-CORP-GEM	ABEMCBU	USD	1.8344%	-3.25%	-3.33%	0.67	0.64	-1.89%	2/2	BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	08-04-2021	9.4512	USD	0.39%	100,000 EUR	6.38%	1.52%	-4.48%	13.45%	19.68%	42.56%	2.05%	6.78%	1.38%	0.97%	31.03.2021	0.26%	9.34%	-0.84%	21.96%	1.34%	5.66%	0.29%	5.93%	-0.39%	2.36%	11-04-2021				31-01-2021	2.03	1.75	0	0.164	09-04-2021	2	98	0	0	52	0	14,018,005	100.95	-0.95	19.70	2.95	62	35					EQ-GEM	ABEMIUF	USD	2.1319%	20.79%	15.51%	0.86	0.79	-1.32%	7/13		EQ-GEM	ABEMIUF	USD	1.8344%	-18.16%	-19.81%	0.86	0.80	-5.56%	13/14	EQ-GEM	ABEMIUF	USD	1.0263%	35.32%	27.86%	0.80	0.81	-0.89%	8/14		EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	EQ-GEM	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		EQ-GEM	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	09-04-2021	9.6288	USD	0.32%	100,000 EUR	6.38%	0.14%	-5.52%	1.83%	2.59%	14.24%	-1.82%	2.16%	-1.63%	-1.50%	31.03.2021	-0.13%	7.04%	-0.68%	12.84%	1.24%	3.92%	-0.69%	4.19%	-2.23%	1.39%	11-04-2021				31-10-2020	1.72	1.50	0	0.177	09-04-2021	3	0	97	0	0	63	4,707,749	154.08	-54.08					5.34	6.12	21	79	BOND-GEM	ABEMLCBU	USD	2.1319%	11.48%	12.98%	0.69	1.04	1.08%	5/13		BOND-GEM	ABEMLCBU	USD	1.8344%	-8.52%	-9.13%	0.75	1.08	0.19%	7/12	BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11		BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18		BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABIE	Aberdeen Global - Indian Equity Fund	09-04-2021	189.3910	USD	-0.20%	100,000 EUR	6.38%	-1.56%	-0.64%	19.94%	32.85%	53.31%	5.77%	9.43%	8.77%	6.01%	31.03.2021	0.83%	11.27%	1.17%	24.60%	4.78%	7.48%	6.93%	7.39%	7.60%	3.90%	11-04-2021	01-04-2005	0.027	1	31-01-2021	2.06	1.75	0	0.242	09-04-2021	1	99	0	0	35	0	223,959,850	113.85	-13.85	27.12	5.66	80	19					EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6		EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABJE	Aberdeen Global - Japanese Equity Fund	09-04-2021	15.8852	EUR	0.61%	100,000 EUR	6.38%	4.52%	-0.35%	13.76%	20.78%	38.23%	5.17%	7.53%	8.33%	9.71%	31.03.2021	0.57%	8.84%	2.08%	24.68%	0.99%	3.67%	3.99%	5.20%	8.72%	5.60%	11-04-2021				31-10-2020	1.72	1.50	0	0.394	09-04-2021	2	98	0	0	49	0	107,601,798	105.60	-5.60	27.42	2.31	85	13					EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8		EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9		EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	09-04-2021	30.9974	EUR	0.49%	100,000 EUR	6.38%	6.77%	2.09%	11.85%	25.57%	43.83%	5.53%	10.55%	11.09%	13.23%	31.03.2021	0.66%	9.73%	3.98%	22.18%	5.29%	5.12%	7.64%	7.19%	13.00%	8.30%	11-04-2021				28-02-2021	1.72	1.50	0	0.432	09-04-2021	1	99	0	0	64	0	48,828,648	104.03	-4.03	16.57	1.69	5	93					EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3		EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABLAEU	Aberdeen Global - Latin American Equity Fund	08-04-2021	3,537.0496	USD	0.65%	100,000 EUR	6.38%	8.57%	-4.04%	26.16%	21.52%	48.64%	-5.01%	6.07%	-2.14%	-3.03%	31.03.2021	0.06%	16.57%	-6.83%	31.60%	3.74%	15.01%	0.46%	6.24%	-2.82%	2.87%	11-04-2021				28-02-2021	2.08	1.75	0	0.273	09-04-2021	-2	102	0	0	39	0	19,213,923	108.73	-8.73	13.09	2.21	74	28					EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7		EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7	EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7		EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABREE	Aberdeen Global - Russian Equity Fund	09-04-2021	11.5968	EUR	-0.16%	100,000 EUR	6.38%	1.21%	6.23%	22.92%	18.30%	30.80%	10.04%	11.74%	6.80%	0.40%	31.03.2021	1.07%	13.51%	3.70%	29.21%	5.31%	7.34%	5.08%	8.52%	1.02%	3.39%	11-04-2021				31-10-2020	2.19	1.75	0	0.077	09-04-2021	0	100	0	0	24	0	3,233,632	107.95	-7.95	9.64	1.20	56	44					EQ-RUS	ABREEF	RUB	7.4233%	28.25%	27.81%	0.47	0.45	11.10%	1/5		EQ-RUS	ABREEF	RUB	7.4341%	9.01%	-5.28%	0.62	0.61	-13.67%	5/5	EQ-RUS	ABREEF	RUB	9.2310%	2.49%	6.42%	0.70	0.65	1.60%	2/5		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	09-04-2021	24.9775	EUR	0.04%	100,000 EUR	6.38%	1.06%	1.45%	6.82%	9.59%	16.69%	3.06%	3.92%	3.63%	4.41%	31.03.2021	0.30%	5.53%	1.19%	9.78%	2.26%	2.84%	3.42%	1.93%	4.92%	2.93%	11-04-2021				28-02-2021	1.44	1.25	0	0.108	09-04-2021	4	0	96	0	0	150	104,986,476	136.99	-36.99					4.43	4.03	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4977%	9.24%	9.01%	0.59	0.91	0.66%	5/11		BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.34%	-5.34%	0.77	0.89	-0.53%	10/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	09-04-2021	105.7669	CZK	0.13%	100,000 EUR	6.38%	0.81%	-3.41%	1.76%	3.63%	18.10%	-0.07%	2.27%	1.15%	-	31.03.2021	0.05%	5.65%	-0.89%	12.12%	0.63%	3.13%	1.29%	2.05%			11-04-2021				31-10-2020	1.75	1.50	0	0.268	09-04-2021	1	0	99	0	0	153	4,223,658	143.85	-43.85					5.81	7.59	13	87	BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	09-04-2021	138.6508	EUR	0.13%	100,000 EUR	6.38%	0.75%	-3.55%	1.58%	3.30%	17.59%	-1.13%	2.07%	1.13%	2.49%	31.03.2021	-0.04%	5.66%	-1.70%	11.31%	0.66%	3.77%	1.54%	1.89%	1.74%	1.70%	11-04-2021				31-10-2020	1.74	1.50	0	0.158	09-04-2021	1	0	99	0	1	153	29,978,124	143.18	-43.18					5.81	7.59	13	87	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	09-04-2021	47.7978	USD	0.13%	100,000 EUR	6.38%	0.86%	-3.29%	2.17%	4.19%	18.98%	1.32%	4.40%	2.90%	3.85%	31.03.2021	0.16%	5.60%	0.95%	11.58%	3.08%	3.71%	3.37%	2.34%	3.13%	1.57%	11-04-2021				31-01-2021	1.70	1.50	0	0.113	09-04-2021	3	0	97	0	0	143	245,900,373	181.73	-81.73					5.80	7.61	9	91	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11		BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABTE	Aberdeen Global - Technology Equity Fund	09-04-2021	12.1798	USD	0.90%	100,000 EUR	6.38%	7.02%	3.46%	18.95%	32.15%	71.28%	27.00%	22.34%	15.58%	13.15%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	11-04-2021				28-02-2021	1.95	1.75	0	0.205	09-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26					EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10		EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7		EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABWEU	Aberdeen Global - World Equity Fund	09-04-2021	26.3124	USD	0.55%	100,000 EUR	6.38%	4.81%	3.96%	17.87%	25.76%	46.18%	9.64%	10.78%	-	-	31.03.2021	0.83%	8.43%	5.07%	19.43%	5.57%	4.67%					11-04-2021				31-01-2021	1.69	1.50	0	0.139	09-04-2021	3	97	0	0	42	0	191,050,374	106.09	-6.09	27.11	4.86	89	9					EQ-GLB	ABWEU	USD	2.1319%	24.33%	23.68%	0.51	0.59	8.36%	4/28		EQ-GLB	ABWEU	USD	1.8344%	-12.29%	-12.34%	0.68	0.79	-3.05%	19/24	EQ-GLB	ABWEU	USD	1.0263%	22.48%	23.29%	0.45	0.56	10.27%	2/23		EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	09-04-2021	11.0948	USD	0.04%	100,000 EUR	6.38%	-0.33%	-4.71%	-2.22%	-0.77%	1.37%	1.90%	1.86%	1.07%	-	31.03.2021	0.14%	2.05%	3.30%	6.27%	2.22%	2.06%					11-04-2021				31-10-2020	1.20	1.00	0	0.178	09-04-2021	-3	2	101	0	1	53	301,793	241.84	-141.84	7.54	0.57	2	0		8.01	83	17	BOND-GOV-GLB	ABWGB	USD	2.1319%	3.26%	6.01%	0.66	0.77	3.01%	1/2		BOND-GOV-GLB	ABWGB	USD	1.8344%	-0.47%	-2.06%	0.53	0.49	-2.77%	2/2	BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2		BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABWRU	Aberdeen Global - World Resources Equity Fund	09-04-2021	16.4193	USD	0.20%	100,000 EUR	6.38%	1.90%	1.64%	31.44%	40.73%	63.85%	8.14%	12.57%	2.39%	0.73%	31.03.2021	0.86%	11.21%	2.31%	29.48%	5.76%	8.82%	2.09%	7.80%	-0.42%	2.32%	11-04-2021				31-10-2020	1.70	1.50	0	0.053	09-04-2021	1	99	0	0	29	0	24,414,975	105.49	-5.49	19.40	2.27	74	24					EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4		EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4		EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AIGEF	PineBridge Europe Equity Fund - Class A	09-04-2021	25.8186	USD	0.01%	1,000 USD	5.00%	4.43%	4.60%	20.77%	26.94%	44.79%	3.25%	6.69%	2.22%	3.32%	31.03.2021	0.41%	9.90%	-1.43%	20.88%	1.46%	5.82%	1.10%	4.30%	3.12%	3.29%	11-04-2021				06-04-2020	2.05	1.80		0.733	09-04-2021	0	100	0	0	137	0	13,174,347	100.65	-0.65	15.19	1.72	87	13					EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGCEF	PineBridge Greater China Equity Fund - Class A	09-04-2021	51.1506	USD	-0.31%	1,000 USD	5.00%	-0.13%	3.83%	17.56%	17.15%	38.58%	5.69%	10.87%	4.81%	3.50%	31.03.2021	0.62%	9.06%	3.17%	23.14%	4.93%	6.32%	3.31%	6.48%	3.66%	2.24%	11-04-2021				06-04-2020	2.13	1.80		0.009	09-04-2021	2	98	0	0	52	0	66,963,399	100.29	-0.29	10.77	1.18	83	15					EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	09-04-2021	26.8498	USD	-0.22%	1,000 USD	5.00%	2.79%	0.44%	21.06%	31.04%	73.01%	8.06%	13.25%	5.95%	1.53%	31.03.2021	0.80%	11.11%	5.02%	35.05%	5.37%	6.09%	3.65%	8.26%	1.83%	3.90%	11-04-2021				06-04-2020	2.30	1.80		0.706	09-04-2021	2	98	0	0	40	0	28,583,325	104.22	-4.22	21.23	2.69	80	17					EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGIEF	PineBridge India Equity Fund - Class A	09-04-2021	70.4415	USD	0.49%	1,000 USD	5.00%	-0.10%	4.15%	18.97%	34.88%	59.55%	7.78%	9.79%	12.70%	7.68%	31.03.2021	0.93%	11.08%	3.32%	26.84%	4.03%	5.87%	9.24%	10.10%	10.17%	5.83%	11-04-2021				06-04-2020	2.03	1.80		0.146	09-04-2021	1	99	0	0	43	0	257,755,715	100.00	0	27.79	4.58	71	24					EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	09-04-2021	13.0970	USD	-0.20%	1,000 USD	5.00%	5.63%	-5.44%	21.82%	22.04%	41.15%	-6.29%	4.83%	-2.64%	-5.17%	31.03.2021	-0.16%	15.69%	-6.26%	30.50%	4.22%	14.70%	0.12%	5.13%	-3.22%	2.69%	11-04-2021				06-04-2020	2.18	1.80	0	0.295	09-04-2021	-0	100	0	0	44	0	53,333,709	101.00	-1.00	12.60	2.24	86	12					EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSBF	PineBridge Strategic Bond Fund - Class A	09-04-2021	21.3807	USD	0.05%	1,000 USD	5.00%	0.72%	-0.70%	2.50%	5.03%	12.15%	4.65%	4.18%	3.00%	3.52%	31.03.2021	0.38%	3.13%	3.49%	7.60%	2.98%	1.62%	2.60%	2.00%	2.58%	0.92%	11-04-2021				06-04-2020	1.82	1.50	0	0.298	09-04-2021	4	0	96	0	1	554	3,513,293	107.37	-7.37			0	0	3.53	6.15			BOND-GLB	AIGSBF	USD	2.1319%	8.50%	10.87%	0.59	0.49	5.64%	2/16		BOND-GLB	AIGSBF	USD	1.8344%	-4.07%	-4.32%	0.54	0.51	-3.15%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.49%	5.35%	0.52	0.39	2.21%	3/13		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16	BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	09-04-2021	55.6178	USD	-0.70%	1,000 USD	5.00%	3.60%	-0.76%	24.05%	29.82%	77.73%	13.58%	14.90%	9.96%	6.40%	31.03.2021	1.19%	10.55%	10.28%	40.40%	5.58%	6.50%	5.39%	8.43%	5.57%	4.63%	11-04-2021				06-04-2020	2.03	1.80	0	0.735	09-04-2021	4	96	0	0	53	0	12,366,662	101.21	-1.21	21.49	2.48	76	18					EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	09-04-2021	35.0771	USD	1.14%	1,000 USD	5.00%	7.51%	9.50%	18.04%	29.47%	46.27%	13.73%	13.81%	10.72%	11.83%	31.03.2021	1.08%	8.62%	8.46%	17.91%	9.53%	4.90%	9.06%	4.86%	10.92%	4.39%	11-04-2021				06-04-2020	1.69	1.50	0	0.393	09-04-2021	0	100	0	0	171	0	2,210,597	100.53	-0.53	18.79	3.80	73	26					EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	08-04-2021	144.9600	EUR	0.10%	100 EUR	4.50%	0.44%	-1.68%	-0.01%	2.53%	7.62%	2.18%	1.84%	2.46%	2.16%	31.03.2021	0.18%	2.37%	2.27%	5.72%	1.74%	1.53%	2.24%	1.35%	3.58%	1.36%	11-04-2021				30-09-2020	1.05	0.80	0	0.154	09-04-2021	9	1	90	1	1	220	67,306,154	106.68	-6.68					0.81	8.54			BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21		BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19	BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	09-04-2021	20.7200	EUR	-0.14%	100 EUR	4.50%	0.44%	-0.72%	1.72%	3.91%	8.48%	1.63%	2.01%	2.14%	3.16%	31.03.2021	0.14%	3.13%	0.97%	6.33%	1.54%	1.35%	2.02%	1.10%	2.92%	1.17%	11-04-2021				30-09-2020	1.05	0.80	0	0.079	09-04-2021	7	0	92	1	0	211	63,101,817	111.21	-11.21					1.50	5.56			BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7		BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	08-04-2021	2,803.9299	CZK	0.08%	25,000 CZK	4.50%	0.62%	-0.48%	2.06%	4.34%	10.37%	2.48%	1.99%	-	-	31.03.2021	0.21%	3.14%	1.53%	6.84%	1.29%	1.45%					11-04-2021				31-08-2020	1.05	0.80	0.240	0.079	09-04-2021	7	0	92	1	0	211	84,400,019	111.21	-11.21					1.50	5.56			BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3		BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	08-04-2021	141.2300	EUR	0.10%	100 EUR	4.50%	0.33%	-1.96%	-1.02%	1.12%	4.91%	1.94%	1.35%	2.75%	3.85%	31.03.2021	0.16%	2.21%	2.41%	6.64%	1.37%	1.87%	2.33%	1.39%	3.80%	0.89%	11-04-2021				31-08-2020	0.95	0.70	0	0.092	09-04-2021	4	0	96	0	0	71	46,802,306	121.88	-21.88					-0.11	9.08			BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	08-04-2021	23.4100	EUR	0.09%	100 EUR	4.50%	1.08%	0.82%	5.45%	7.98%	16.58%	2.72%	3.36%	2.83%	-	31.03.2021	0.25%	4.59%	1.05%	8.41%	2.11%	2.36%	2.70%	1.64%			11-04-2021				08-03-2021		0			09-04-2021	11	0	89	0	0	296	66,284,769	113.66	-13.66					3.36	4.54			BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11		BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	08-04-2021	2,926.5300	CZK	0.06%	25,000 CZK	4.50%	1.10%	0.93%	5.64%	8.26%	16.99%	3.45%	3.18%	-	-	31.03.2021	0.31%	4.66%	1.52%	8.88%	1.73%	2.17%					11-04-2021				30-09-2020	1.45	1.20	0.030	0.053	09-04-2021	12	0	88	0	0	286	504,622,180	113.00	-13.00					3.24	4.55			BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7		BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	08-04-2021	151.8200	EUR	0.08%	100 EUR	4.50%	1.07%	0.80%	2.89%	5.97%	12.42%	0.12%	1.04%	1.09%	1.45%	31.03.2021	0.02%	3.23%	-0.29%	6.44%	-0.15%	1.24%	0.49%	1.63%	1.30%	1.02%	11-04-2021				08-03-2021		0			09-04-2021	6	0	94	-0	0	19	14,284,224	114.75	-14.75					-1.10	7.69			BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	08-04-2021	250.8900	USD	0.04%	1,000 USD	4.50%	0.21%	-2.09%	0.16%	1.38%	7.39%	3.21%	3.20%	3.01%	3.43%	31.03.2021	0.28%	3.12%	3.43%	6.25%	3.03%	1.81%	2.81%	0.95%	3.82%	1.47%	11-04-2021				08-03-2021		0			09-04-2021	-3	-0	100	3	10	163	147,172,975	378.55	-278.55					1.79	10.71	46	54	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	08-04-2021	2,674.0300	CZK	0.05%	25,000 CZK	4.50%	0.19%	-2.15%	-0.15%	0.95%	6.80%	1.80%	1.07%	-	-	31.03.2021	0.17%	3.19%	1.53%	6.90%	0.51%	2.09%					11-04-2021				30-09-2020	1.05	0.80	0.040	0.270	09-04-2021	-3	-0	100	3	10	163	733,699,288	378.55	-278.55					1.79	10.71	46	54	BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5		BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8	BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	08-04-2021	195.5100	USD	0.21%	1,000 USD	4.50%	1.00%	-1.45%	0.72%	2.00%	10.21%	5.70%	4.64%	4.17%	4.64%	31.03.2021	0.46%	3.20%	5.43%	8.32%	4.15%	2.15%	3.95%	1.75%	4.36%	0.80%	11-04-2021				30-09-2020	1.15	0.90	0	0.086	09-04-2021	4	0	96	-0	0	223	18,536,013	222.31	-122.31					2.07	7.23			BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2		BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	08-04-2021	192.9500	EUR	0.23%	100 EUR	4.50%	0.66%	1.52%	-0.56%	-2.90%	0.63%	6.78%	3.77%	6.40%	-	31.03.2021	0.60%	3.77%	5.79%	12.57%	3.56%	3.33%	5.50%	3.12%			11-04-2021				31-08-2020	1.15	0.90	0.100	0.086	09-04-2021	9	1	89	1	1	229	33,402,182	227.02	-127.02					2.31	7.79			BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	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	08-04-2021	123.9600	EUR	0.15%	100 EUR	4.50%	0.70%	-1.25%	-1.14%	-0.02%	5.50%	-0.17%	0.41%	0.84%	1.35%	31.03.2021	-0.03%	2.39%	-0.06%	5.56%	-0.51%	1.43%	0.43%	1.13%	0.75%	1.05%	11-04-2021				31-08-2020	1.00	0.75	0	0.290	09-04-2021	8	0	92	-0	0	28	5,497,053	166.89	-66.89					-0.28	14.71			BOND-INFL-GLB	AMBGIE	USD	2.1319%	4.71%	2.19%	0.87	1.32	-3.34%	4/4		BOND-INFL-GLB	AMBGIE	USD	1.8344%	-6.40%	-10.59%	0.95	1.42	-0.71%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.32%	13.72%	0.95	1.31	-0.77%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	08-04-2021	150.3700	EUR	0.05%	100 EUR	4.50%	-0.44%	-1.74%	-2.22%	-3.30%	-2.51%	2.40%	1.94%	3.74%	-	31.03.2021	0.24%	3.33%	3.18%	12.29%	2.09%	2.31%	3.51%	1.99%			11-04-2021				30-09-2020	1.05	0.80	0.360	0.236	09-04-2021	7	0	93	-0	17	93	33,863,285	291.88	-191.88					1.53	10.48			BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	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	08-04-2021	30.5300	USD	0.03%	1,000 USD	4.50%	-0.10%	-4.62%	-0.97%	1.56%	6.79%	1.36%	2.79%	1.57%	2.08%	31.03.2021	0.11%	3.85%	2.91%	9.90%	2.70%	2.03%	2.06%	2.33%	2.50%	1.11%	11-04-2021				30-09-2020	1.05	0.80	0.460	0.236	09-04-2021	7	0	93	-0	17	93	29,534,776	291.88	-191.88					1.53	10.48			BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16		BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	08-04-2021	189.6100	EUR	0.49%	100 EUR	4.50%	0.82%	1.33%	18.85%	23.47%	46.09%	8.95%	11.60%	9.85%	-	31.03.2021	0.84%	8.85%	4.53%	24.14%	4.95%	5.30%	6.60%	5.70%			11-04-2021				30-09-2020	2.05	1.70	0	0.842	09-04-2021	4	93	0	3	53	0	32,853,179	101.25	-1.25	18.00	1.95	84	8					EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13		EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13		EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	08-04-2021	44.2700	USD	0.45%	1,000 USD	4.50%	1.17%	-1.62%	20.53%	30.40%	60.92%	8.10%	12.70%	7.68%	4.62%	31.03.2021	0.76%	9.84%	5.37%	33.31%	5.72%	5.81%	5.32%	7.44%	4.36%	3.44%	11-04-2021				30-09-2020	2.05	1.70	0	0.842	09-04-2021	4	93	0	3	53	0	50,517,493	101.25	-1.25	18.00	1.95	84	8					EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13		EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMEEIDE	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR	08-04-2021	178.7700	EUR	0.52%	100 EUR	4.50%	2.57%	4.43%	20.87%	23.98%	48.88%	10.63%	11.49%	9.44%	6.29%	31.03.2021	0.99%	8.91%	5.24%	21.18%	5.15%	5.16%	5.98%	5.13%	5.83%	3.63%	11-04-2021				08-03-2021		0			09-04-2021	2	98	0	-0	135	0	390,408,663	107.46	-7.46	16.58	2.07	83	15					EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	08-04-2021	155.6800	USD	0.49%	1,000 USD	4.50%	2.91%	1.35%	22.33%	30.15%	63.05%	9.54%	12.47%	7.20%	4.25%	31.03.2021	0.89%	9.88%	5.59%	27.79%	5.83%	5.32%	4.70%	7.06%	3.57%	3.63%	11-04-2021				08-03-2021		0			09-04-2021	2	98	0	-0	135	0	94,487,663	107.46	-7.46	16.58	2.07	83	15					EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13		EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14		EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEEIDEH	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd	08-04-2021	135.0700	EUR	0.48%	100 EUR	4.50%	2.82%	1.14%	21.67%	29.14%	61.45%	6.97%	9.93%	5.41%	-	31.03.2021	0.69%	9.91%	2.93%	28.08%	3.27%	5.08%	2.80%	6.16%			11-04-2021				30-09-2020	2.05	1.70	0.110	0.317	09-04-2021	2	98	0	-0	135	0	67,699,402	107.46	-7.46	16.58	2.07	83	15					EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
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 31 1508

Akcie Sektorové - Energie - Ecological
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 - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
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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
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Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
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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
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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
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan