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
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	27-03-2020	70.9029	USD	0.37%	100,000 EUR	6.38%	-15.79%	-19.96%	-12.36%	-15.98%	-12.31%	-0.41%	-0.79%	-0.46%	2.33%	29.02.2020	0.54%	7.02%	9.54%	21.64%	6.12%	6.43%	2.64%	1.98%	3.29%	1.67%	28-03-2020	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	27-03-2020	35.1671	USD	1.20%	100,000 EUR	6.38%	-21.86%	-25.87%	-21.72%	-23.25%	-21.56%	-5.82%	-4.05%	-	-	29.02.2020	0.27%	5.83%	5.35%	18.12%							28-03-2020	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
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	27-03-2020	13.1830	USD	7.07%	100,000 EUR	6.38%	-16.76%	-14.62%	-12.61%	-10.71%	-7.98%	-0.40%	2.39%	1.72%	-	29.02.2020	0.48%	1.51%	5.82%	8.51%	5.33%	1.54%	4.35%	1.48%			28-03-2020				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
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	27-03-2020	8.2459	USD	2.81%	100,000 EUR	6.38%	-16.71%	-18.48%	-14.88%	-15.74%	-12.07%	-4.40%	-2.44%	-4.95%	-	29.02.2020	0.21%	4.42%	3.18%	14.19%	1.03%	4.70%	-2.59%	1.78%			28-03-2020				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	27-03-2020	120.4236	USD	0.92%	100,000 EUR	6.38%	-23.75%	-25.99%	-24.35%	-25.30%	-22.40%	-4.93%	-2.16%	3.04%	3.32%	29.02.2020	0.50%	7.69%	8.14%	20.12%	7.74%	4.04%	9.19%	6.21%	7.58%	2.73%	28-03-2020	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
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	27-03-2020	19.7222	EUR	2.03%	100,000 EUR	6.38%	-16.39%	-16.55%	-15.00%	-13.87%	-12.15%	-3.76%	-0.23%	1.52%	3.35%	29.02.2020	0.13%	1.61%	2.76%	6.32%	3.85%	2.03%	4.98%	3.37%	5.92%	1.92%	28-03-2020				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	27-03-2020	92.2429	CZK	3.70%	100,000 EUR	6.38%	-15.66%	-14.33%	-12.84%	-12.38%	-9.96%	-4.00%	-1.04%	-1.07%	-	29.02.2020	0.13%	2.62%	1.95%	11.94%	2.02%	1.68%					28-03-2020				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	27-03-2020	121.4773	EUR	3.73%	100,000 EUR	6.38%	-15.74%	-14.65%	-13.45%	-13.48%	-11.51%	-4.32%	-0.97%	-0.97%	2.09%	29.02.2020	0.11%	2.61%	2.02%	11.78%	2.59%	1.95%	1.90%	1.48%	3.13%	2.57%	28-03-2020				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	27-03-2020	41.3526	USD	3.76%	100,000 EUR	6.38%	-15.30%	-13.86%	-12.06%	-11.42%	-8.69%	-1.60%	1.16%	0.62%	3.36%	29.02.2020	0.33%	2.61%	4.62%	11.75%	4.48%	1.86%	3.21%	1.29%	4.14%	2.19%	28-03-2020				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
ABWEU	Aberdeen Global - World Equity Fund	27-03-2020	17.0959	USD	1.46%	100,000 EUR	6.38%	-17.30%	-22.50%	-15.26%	-15.69%	-13.30%	-1.53%	-0.93%	-	-	29.02.2020	0.42%	6.26%	7.62%	16.60%							28-03-2020				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	27-03-2020	10.9098	USD	0.94%	100,000 EUR	6.38%	-0.92%	1.37%	1.86%	2.25%	4.04%	3.03%	1.69%	-	-	29.02.2020	0.33%	1.78%	2.18%	6.27%	0.99%	2.22%					28-03-2020				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
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%	28-03-2020				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%	28-03-2020				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%	28-03-2020				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%	28-03-2020				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%	28-03-2020				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%	28-03-2020				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%	28-03-2020				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%	28-03-2020				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	26-03-2020	135.2900	EUR	1.71%	100 EUR	4.50%	-6.88%	-5.20%	-6.84%	-4.09%	-1.05%	1.19%	-0.21%	2.52%	1.32%	29.02.2020	0.25%	1.34%	2.37%	5.50%	1.53%	1.58%	3.24%	1.81%	3.16%	2.14%	28-03-2020				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	26-03-2020	18.2100	EUR	1.22%	100 EUR	4.50%	-12.41%	-11.69%	-11.69%	-10.52%	-8.22%	-1.72%	-0.98%	0.90%	1.84%	29.02.2020	0.19%	1.09%	2.29%	4.85%	2.03%	0.80%	2.74%	1.33%	3.49%	0.69%	28-03-2020				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	26-03-2020	2,450.1299	CZK	1.18%	25,000 CZK	4.50%	-12.38%	-11.44%	-11.15%	-9.59%	-6.88%	-1.77%	-1.31%	-	-	29.02.2020	0.18%	1.94%	1.92%	5.87%							28-03-2020				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	26-03-2020	136.9800	EUR	1.90%	100 EUR	4.50%	-3.44%	-1.38%	-4.06%	-0.27%	3.26%	2.05%	0.42%	3.33%	-	29.02.2020	0.25%	1.94%	1.56%	7.32%	1.23%	1.99%	3.43%	1.90%			28-03-2020				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	26-03-2020	18.9400	EUR	-0.47%	100 EUR	4.50%	-16.82%	-17.18%	-16.08%	-14.99%	-13.08%	-3.38%	-1.26%	1.11%	-	29.02.2020	0.18%	1.59%	3.23%	5.87%	3.04%	1.07%					28-03-2020				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	26-03-2020	2,359.1399	CZK	-0.46%	25,000 CZK	4.50%	-17.04%	-17.14%	-15.83%	-14.30%	-11.94%	-3.60%	-1.71%	-	-	29.02.2020	0.17%	2.28%	2.70%	6.36%							28-03-2020				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
AMBEHYST	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	26-03-2020	94.3200	EUR	1.38%	100 EUR	4.50%	-12.31%	-12.78%	-12.46%	-12.26%	-11.82%	-4.10%	-2.18%	-	-	29.02.2020	-0.02%	0.79%	0.44%	2.40%	0.82%	0.72%					28-03-2020				28-02-2019	1.75	1.30	0	0.090		18-09-2019	3	0	87	10	1	112	62,375,175	114.39	-14.39					1.72				BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.62%	-2.84%	0.89	0.85	-0.54%	2/2	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2		BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	26-03-2020	135.0200	EUR	3.33%	100 EUR	4.50%	-9.67%	-9.78%	-9.33%	-5.38%	-5.02%	-2.47%	-2.53%	-0.20%	0.39%	29.02.2020	0.00%	2.43%	0.04%	5.69%	0.22%	1.13%	1.21%	1.36%	1.61%	0.78%	28-03-2020				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	26-03-2020	230.7300	USD	1.44%	1,000 USD	4.50%	-8.98%	-6.98%	-6.95%	-3.43%	-0.74%	1.83%	0.92%	2.36%	3.86%	29.02.2020	0.39%	1.42%	3.94%	5.86%	2.69%	1.85%	3.20%	1.23%	4.32%	1.10%	28-03-2020				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	26-03-2020	2,473.0200	CZK	1.38%	25,000 CZK	4.50%	-9.31%	-7.40%	-7.58%	-4.22%	-1.87%	-0.82%	-1.37%	-	-	29.02.2020	0.18%	1.82%	1.12%	6.64%							28-03-2020				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
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	26-03-2020	116.2800	EUR	1.78%	100 EUR	4.50%	-5.82%	-4.42%	-4.78%	-2.37%	-3.43%	-2.65%	-1.65%	-0.56%	1.21%	29.02.2020	-0.11%	2.01%	-1.10%	4.99%	0.01%	1.82%	0.71%	0.97%	1.31%	1.61%	28-03-2020				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
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	26-03-2020	28.3500	USD	2.24%	1,000 USD	4.50%	-7.08%	-5.22%	-5.94%	-2.71%	1.36%	2.29%	1.19%	1.52%	2.05%	29.02.2020	0.44%	2.92%	3.45%	11.03%	2.14%	2.68%	1.95%	1.90%	2.58%	1.04%	28-03-2020				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
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	26-03-2020	150.6900	EUR	0.45%	100 EUR	4.50%	-8.43%	-4.71%	-6.65%	0.41%	3.70%	1.62%	1.00%	3.78%	-	29.02.2020	0.34%	2.40%	3.09%	11.81%	2.48%	3.71%	4.60%	1.78%			28-03-2020				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
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	26-03-2020	26.6500	USD	0.83%	1,000 USD	4.50%	-14.75%	-18.77%	-9.66%	-12.82%	-14.75%	-1.68%	-0.49%	0.78%	1.33%	29.02.2020	0.42%	8.06%	7.86%	31.06%	7.19%	5.22%	4.85%	4.15%	3.97%	1.75%	28-03-2020				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
AMEEIDEH	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd	26-03-2020	81.9300	EUR	1.79%	100 EUR	4.50%	-19.36%	-23.18%	-15.24%	-18.14%	-18.01%	-4.85%	-2.73%	-1.89%	-	29.02.2020	0.26%	7.45%	5.06%	22.92%	4.05%	4.34%	2.21%	2.96%			28-03-2020				30-06-2019	2.05	1.70	0	0.423		25-10-2019	1	99	0	-0	146	0	45,822,256	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
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	26-03-2020	93.4000	USD	1.90%	1,000 USD	4.50%	-18.91%	-22.51%	-14.07%	-16.39%	-15.63%	-2.11%	-0.67%	-0.31%	1.06%	29.02.2020	0.49%	7.48%	7.83%	22.87%	6.07%	5.13%	3.53%	2.70%	3.07%	1.64%	28-03-2020				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	26-03-2020	115.7100	EUR	0.14%	100 EUR	4.50%	-20.12%	-22.12%	-14.79%	-13.80%	-13.71%	-2.78%	-0.92%	1.85%	-	29.02.2020	0.38%	6.74%	6.91%	15.36%	6.30%	4.39%	6.15%	2.41%			28-03-2020				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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	26-03-2020	152.4100	EUR	1.86%	100 EUR	4.50%	-25.11%	-26.21%	-21.90%	-21.75%	-19.60%	-5.50%	-1.44%	4.66%	0.03%	29.02.2020	0.36%	7.14%	7.15%	21.15%	8.17%	7.04%	11.04%	8.51%	8.37%	8.23%	28-03-2020				30-09-2019	1.95	1.70	0	0.199		21-12-2019	1	97	0	2	47	0	180,210,488	109.16	-9.16	15.04	1.80	3	94					EQ-EU-SC	AMEESC	EUR	-0.4457%	-16.28%	-17.75%	0.97	1.09	-0.04%	3/5	EQ-EU-SC	AMEESC	EUR	-0.4268%	18.98%	19.92%	0.95	1.12	-1.38%	4/5		EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5		EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	26-03-2020	110.4900	EUR	0.31%	100 EUR	4.50%	-21.31%	-23.85%	-16.77%	-15.40%	-14.64%	-3.70%	-1.41%	1.03%	-	29.02.2020	0.33%	6.82%	7.48%	17.39%	6.62%	4.30%	5.55%	2.18%			28-03-2020				28-02-2019	2.05	1.70	0	0.509		18-09-2019	2	98	0	-0	197	0	71,459,700	101.41	-1.41	11.16	1.53	80	11					EQ-GEM	AMEEWU	USD	1.8355%	-17.97%	-17.50%	0.96	1.14	3.28%	4/13	EQ-GEM	AMEEWU	USD	1.0263%	35.70%	33.67%	0.97	1.15	-7.34%	13/13		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	26-03-2020	88.0500	USD	2.08%	1,000 USD	4.50%	-20.16%	-24.28%	-16.14%	-18.00%	-16.57%	-3.05%	-1.20%	-1.13%	-0.55%	29.02.2020	0.44%	7.61%	8.45%	24.82%	6.40%	5.55%	2.93%	2.57%	1.75%	1.60%	28-03-2020				30-06-2019	2.05	1.70	0.010	0.353		18-10-2019	2	98	0	-0	207	0	58,316,457	102.46	-2.46	11.92	1.51	76	16					EQ-GEM	AMEEWU	USD	1.8355%	-17.97%	-17.50%	0.96	1.14	3.28%	4/13	EQ-GEM	AMEEWU	USD	1.0263%	35.70%	33.67%	0.97	1.15	-7.34%	13/13		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEGAGE	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE	26-03-2020	160.7600	EUR	2.34%	100,000 EUR	4.50%	-18.39%	-24.55%	-20.67%	-19.56%	-16.28%	-6.15%	-2.67%	1.24%	2.53%	29.02.2020	-0.07%	6.65%	3.39%	11.40%	3.68%	4.86%	5.68%	3.27%	5.58%	2.09%	28-03-2020				31-08-2019	2.15	1.70	0	0.184		27-11-2019	2	98	0	-0	44	0	7,680,062	113.05	-13.05	16.36	1.86	56	42					EQ-SEC-DEF	AMEGAGU	USD	1.8355%	-16.66%	-16.70%	0.81	0.94	-1.13%	5/6	EQ-SEC-DEF	AMEGAGU	USD	1.0263%	18.50%	16.88%	0.72	0.89	0.29%	3/6		EQ-SEC-DEF	AMEGAGU	USD	0.3901%	6.20%	18.05%	0.78	0.96	12.09%	1/3	EQ-SEC-DEF	AMEGAGU	USD	0.1342%	-16.66%	-6.02%	0.85	0.89	-11.32%	3/3		EQ-SEC-DEF	AMEGAGU	USD	0.0923%	14.32%	11.31%	0.87	0.90	-1.59%	2/3
AMEGAGU	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU	26-03-2020	85.1700	USD	4.15%	100,000 EUR	4.50%	-17.18%	-24.97%	-20.06%	-22.03%	-18.17%	-5.51%	-2.48%	-0.96%	0.55%	29.02.2020	0.02%	6.77%	3.93%	14.28%	3.31%	3.43%	3.00%	3.16%	3.34%	2.26%	28-03-2020				31-12-2019	2.15	1.70	0	0.184		15-03-2020	3	97	0	-0	41	0	15,972,577	117.38	-17.38	15.53	1.94	58	39					EQ-SEC-DEF	AMEGAGU	USD	1.8355%	-16.66%	-16.70%	0.81	0.94	-1.13%	5/6	EQ-SEC-DEF	AMEGAGU	USD	1.0263%	18.50%	16.88%	0.72	0.89	0.29%	3/6		EQ-SEC-DEF	AMEGAGU	USD	0.3901%	6.20%	18.05%	0.78	0.96	12.09%	1/3	EQ-SEC-DEF	AMEGAGU	USD	0.1342%	-16.66%	-6.02%	0.85	0.89	-11.32%	3/3		EQ-SEC-DEF	AMEGAGU	USD	0.0923%	14.32%	11.31%	0.87	0.90	-1.59%	2/3
AMEGAEH	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE	26-03-2020	97.4700	EUR	4.05%	100,000 EUR	4.50%	-17.47%	-25.57%	-21.15%	-23.65%	-20.52%	-8.12%	-4.57%	-2.61%	-1.04%	29.02.2020	-0.20%	6.75%	1.24%	14.43%	1.25%	2.95%	1.57%	3.51%	2.06%	2.27%	28-03-2020				31-12-2019	2.15	1.70	0	0.184		26-02-2020	3	97	-0	-0	41	0	2,425,512	120.20	-20.20	16.11	1.95	55	42					EQ-SEC-DEF	AMEGAGU	USD	1.8355%	-16.66%	-16.70%	0.81	0.94	-1.13%	5/6	EQ-SEC-DEF	AMEGAGU	USD	1.0263%	18.50%	16.88%	0.72	0.89	0.29%	3/6		EQ-SEC-DEF	AMEGAGU	USD	0.3901%	6.20%	18.05%	0.78	0.96	12.09%	1/3	EQ-SEC-DEF	AMEGAGU	USD	0.1342%	-16.66%	-6.02%	0.85	0.89	-11.32%	3/3		EQ-SEC-DEF	AMEGAGU	USD	0.0923%	14.32%	11.31%	0.87	0.90	-1.59%	2/3
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	26-03-2020	202.1400	EUR	2.58%	100,000 EUR	4.50%	-15.00%	-16.48%	-11.77%	-8.79%	-5.18%	1.75%	1.92%	6.77%	7.46%	29.02.2020	0.54%	6.79%	9.66%	14.41%	8.57%	6.46%	10.15%	3.26%	9.76%	3.99%	28-03-2020				28-09-2018	2.15	1.70	0.870	0.203		18-09-2019	4	95	1	-0	67	0	211,551,263	109.66	-9.66	19.24	3.23	67	27					EQ-SEC-CYC	AMEGLLU	USD	1.8355%	-10.89%	-12.59%	0.95	0.89	-3.13%	4/4	EQ-SEC-CYC	AMEGLLU	USD	1.0263%	27.78%	24.48%	0.87	0.81	1.79%	2/4		EQ-SEC-CYC	AMEGLLU	USD	0.3901%	4.29%	2.12%	0.82	0.75	-1.18%	5/8	EQ-SEC-CYC	AMEGLLU	USD	0.1342%	6.66%	-0.48%	0.86	0.83	7.03%	3/8		EQ-SEC-CYC	AMEGLLU	USD	0.0923%	-2.72%	5.03%	0.90	0.91	7.51%	2/10
AMEGLLC	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK	26-03-2020	3,797.6599	CZK	1.26%	100,000 EUR	4.50%	-8.71%	-10.95%	-6.97%	-2.41%	0.08%	1.96%	1.69%	-	-	29.02.2020	0.37%	6.71%	7.68%	14.01%							28-03-2020				31-12-2019	2.15	1.70	0.010	0.202		25-02-2020	4	96	-0	-0	71	0	403,113,784	113.69	-13.69	23.89	4.69	72	23					EQ-SEC-CYC	AMEGLLU	USD	1.8355%	-10.89%	-12.59%	0.95	0.89	-3.13%	4/4	EQ-SEC-CYC	AMEGLLU	USD	1.0263%	27.78%	24.48%	0.87	0.81	1.79%	2/4		EQ-SEC-CYC	AMEGLLU	USD	0.3901%	4.29%	2.12%	0.82	0.75	-1.18%	5/8	EQ-SEC-CYC	AMEGLLU	USD	0.1342%	6.66%	-0.48%	0.86	0.83	7.03%	3/8		EQ-SEC-CYC	AMEGLLU	USD	0.0923%	-2.72%	5.03%	0.90	0.91	7.51%	2/10
AMEGLLU	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU	26-03-2020	154.5600	USD	4.40%	100,000 EUR	4.50%	-13.75%	-16.95%	-11.23%	-11.60%	-7.33%	2.46%	2.14%	4.46%	-	29.02.2020	0.64%	6.96%	10.51%	19.09%	8.20%	4.38%					28-03-2020				31-10-2019	2.15	1.70	0	0.202		04-02-2020	4	96	-0	-0	71	0	11,827,768	113.69	-13.69	23.89	4.69	72	23					EQ-SEC-CYC	AMEGLLU	USD	1.8355%	-10.89%	-12.59%	0.95	0.89	-3.13%	4/4	EQ-SEC-CYC	AMEGLLU	USD	1.0263%	27.78%	24.48%	0.87	0.81	1.79%	2/4		EQ-SEC-CYC	AMEGLLU	USD	0.3901%	4.29%	2.12%	0.82	0.75	-1.18%	5/8	EQ-SEC-CYC	AMEGLLU	USD	0.1342%	6.66%	-0.48%	0.86	0.83	7.03%	3/8		EQ-SEC-CYC	AMEGLLU	USD	0.0923%	-2.72%	5.03%	0.90	0.91	7.51%	2/10
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	26-03-2020	36.6500	USD	-1.32%	100,000 EUR	4.50%	-14.01%	-7.71%	-9.60%	-0.49%	9.01%	1.38%	3.47%	-6.71%	-	29.02.2020	0.42%	10.66%	1.34%	35.58%	0.69%	8.11%	-6.24%	7.36%			28-03-2020				31-10-2019	2.15	1.70	0	0.268		03-02-2020	1	99	0	0	35	0	98,819,772	109.52	-9.52	19.12	2.25	43	56					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5		COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	26-03-2020	47.8500	EUR	-3.04%	100,000 EUR	4.50%	-15.25%	-7.20%	-10.29%	2.68%	11.54%	0.70%	3.26%	-4.68%	-8.95%	29.02.2020	0.31%	10.22%	1.60%	41.05%	0.84%	6.60%	-3.76%	8.20%	-12.16%	3.17%	28-03-2020				31-08-2019	2.15	1.70	0	0.268		24-11-2019	-0	100	0	0	34	0	19,036,074	114.65	-14.65	25.19	2.10	39	61					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5		COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGRC	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK	26-03-2020	2,276.1001	CZK	-1.27%	100,000 EUR	4.50%	-15.18%	-20.24%	-19.12%	-14.75%	-13.87%	-6.76%	-2.03%	-	-	29.02.2020	-0.33%	7.28%	0.58%	16.58%							28-03-2020				31-08-2019	2.15	1.70	0.090	0.212		23-11-2019	-0	100	0	-0	55	0	45,986,593	162.35	-62.35	17.66	1.64	77	23					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3		EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6		EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AMEGRU	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU	26-03-2020	55.2800	USD	1.79%	100,000 EUR	4.50%	-19.87%	-25.63%	-22.66%	-22.80%	-20.27%	-6.34%	-1.62%	-4.00%	-3.33%	29.02.2020	-0.06%	7.79%	2.78%	16.42%	4.27%	8.90%	-0.43%	2.87%	-2.11%	1.92%	28-03-2020				31-10-2019	2.15	1.70	0	0.212		02-02-2020	1	99	0	-0	58	0	9,326,372	163.39	-63.39	17.10	1.72	75	24					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3		EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6		EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AMEGRE	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE	26-03-2020	80.1500	EUR	0.01%	100,000 EUR	4.50%	-21.06%	-25.23%	-23.27%	-20.37%	-18.45%	-6.98%	-1.84%	-1.88%	-	29.02.2020	-0.17%	7.33%	2.31%	15.74%	4.36%	6.72%	2.13%	2.71%			28-03-2020				31-12-2019	2.15	1.70	0	0.212		26-03-2020	-0	100	0	-0	60	0	14,744,462	171.52	-71.52	16.18	1.50	73	27					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3		EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6		EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
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