Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	20-01-2022	109.7869	USD	1.18%	100,000 EUR	6.38%	4.13%	-3.31%	-4.41%	-6.33%	-10.33%	12.45%	10.62%	6.32%	5.77%	31.12.2021	1.19%	8.27%	13.72%	31.69%	8.95%	7.02%	7.28%	9.54%	4.29%	4.05%	21-01-2022	04-01-1994	0.042	1	30-11-2021	2.00	1.75	0	0.144	31-12-2021	2	98	0	0	59	0	1,534,316,263	104.07	-4.07	18.82	2.87	98	0					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	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	20-01-2022	57.7789	USD	0.28%	100,000 EUR	6.38%	-0.39%	-4.02%	-1.87%	1.42%	2.88%	11.29%	8.17%	3.90%	-	31.12.2021	1.20%	8.26%	10.06%	29.82%	4.86%	7.64%					21-01-2022	01-04-2005	0.056	1	30-11-2021	1.99	1.75	0	0.170	07-01-2022	-0	100	0	0	80	0	530,663,246	102.10	-2.10	19.38	2.80	25	75					EQ-ASPAC-SC	ABASC	USD	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3	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	20-01-2022	36.2067	USD	3.16%	100,000 EUR	6.38%	1.97%	-7.74%	-13.99%	-15.34%	-22.35%	10.70%	9.79%	6.69%	4.82%	31.12.2021	1.19%	9.94%	14.48%	33.86%	11.04%	5.84%	9.06%	10.01%	5.49%	5.17%	21-01-2022	24-03-2006	0.186	1	30-11-2021	1.98	1.75	0	0.169	07-01-2022	2	98	0	0	58	0	342,593,391	100.44	-0.44	22.08	3.50	95	3					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	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	20-01-2022	268.8390	EUR	0.24%	100,000 EUR	6.38%	1.84%	2.95%	10.18%	11.75%	19.38%	12.47%	6.92%	4.51%	6.44%	31.12.2021	1.33%	7.46%	8.13%	19.41%	4.15%	6.42%	2.79%	4.47%	3.76%	2.07%	21-01-2022	03-10-2011	2.929	1	30-11-2021	1.69	1.50	0	0.059	14-01-2022	2	98	0	0	41	0	16,771,634	105.43	-5.43	16.53	2.58	84	13					EQ-HD-EU	ABEEDEF	EUR	-0.5748%	-2.55%	0.83%	0.84	0.85	3.07%	2/5	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	20-01-2022	120.7546	EUR	-1.04%	100,000 EUR	6.38%	-7.56%	-19.44%	-3.91%	6.12%	6.79%	9.52%	3.86%	5.36%	3.79%	31.12.2021	1.56%	11.06%	12.17%	33.96%	4.82%	10.53%	3.99%	4.91%	2.46%	4.18%	21-01-2022				30-11-2021	1.77	1.50	0	0.119	14-01-2022	2	98	0	0	45	0	9,887,345	104.20	-4.20	7.71	1.29	52	41					EQ-CEE	ABEEEEF	EUR	-0.5748%	-12.09%	-2.11%	0.84	0.85	8.26%	1/8	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	20-01-2022	76.4939	EUR	1.06%	100,000 EUR	6.38%	-1.13%	-3.80%	2.29%	5.23%	8.83%	15.19%	10.71%	7.55%	8.70%	31.12.2021	1.61%	6.34%	13.25%	15.03%	10.21%	5.92%	7.53%	6.27%	7.13%	2.25%	21-01-2022				30-11-2021	1.69	1.50	0	0.197	01-01-2022	4	96	0	0	28	0	104,820,555	100.67	-0.67	27.60	3.14	73	23					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	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	20-01-2022	15.5772	USD	0.08%	100,000 EUR	6.38%	-2.05%	-3.42%	-4.41%	-2.60%	-3.18%	4.07%	3.72%	4.51%	4.47%	31.12.2021	0.50%	5.34%	5.69%	10.59%	4.85%	2.89%	4.90%	2.07%	4.30%	1.36%	21-01-2022				30-11-2021	1.70	1.50	0	0	14-01-2022	3	0	97	0	0	229	110,992,271	111.06	-11.06					5.74	4.97	6	94	BOND-CORP-GEM	ABEMCBU	USD	0.3675%	6.50%	5.56%	0.84	1.44	-3.63%	3/3	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	19-01-2022	8.9053	USD	-0.28%	100,000 EUR	6.38%	-1.93%	-4.89%	-7.67%	-6.72%	-8.86%	4.66%	4.05%	1.20%	1.50%	31.12.2021	0.77%	8.51%	6.30%	24.61%	2.62%	6.89%	2.09%	6.40%	-0.13%	2.47%	21-01-2022				30-11-2021	2.02	1.75	0	0.159	13-01-2022	1	99	0	0	52	0	5,420,241	101.34	-1.34	16.04	3.25	65	33					EQ-SEC-UTI	ABEMIUF	USD	0.3675%	16.49%	11.36%	0.95	0.94	-4.17%	13/14	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-SEC-UTI	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	EQ-SEC-UTI	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		EQ-SEC-UTI	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	20-01-2022	9.3184	USD	0.44%	100,000 EUR	6.38%	0.47%	-2.41%	-4.44%	-4.40%	-8.77%	0.16%	1.23%	-0.70%	-1.38%	31.12.2021	0.16%	5.99%	1.41%	11.67%	1.38%	3.89%	0.58%	3.61%	-1.89%	1.33%	21-01-2022				30-11-2021	1.71	1.50	0	0.152	13-01-2022	4	0	96	0	0	56	3,905,073	195.60	-95.60					6.58	5.02	10	90	BOND-GEM	ABEMLCBU	USD	0.3675%	2.66%	2.22%	0.73	0.93	-0.29%	9/14	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	20-01-2022	214.0473	USD	-0.84%	100,000 EUR	6.38%	5.74%	-3.00%	7.14%	18.71%	12.35%	12.47%	11.95%	6.42%	9.34%	31.12.2021	1.11%	9.28%	10.51%	36.64%	5.59%	8.73%	6.59%	6.58%	7.77%	3.56%	21-01-2022	01-04-2005	0.027	1	30-11-2021	2.06	1.75	0	0.213	07-01-2022	3	0	0	97	0	0	253,947,203	106.45	-6.45									EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	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	20-01-2022	15.5726	EUR	1.26%	100,000 EUR	6.38%	-2.15%	-7.59%	2.05%	0.63%	-0.10%	11.09%	4.57%	4.51%	10.28%	31.12.2021	1.20%	7.27%	7.15%	25.34%	2.60%	6.08%	3.79%	4.53%	7.34%	4.21%	21-01-2022				30-11-2021	1.72	1.50	0	0.369	13-01-2022	1	99	0	0	50	0	75,977,373	103.11	-3.11	17.81	1.94	82	16					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9	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	20-01-2022	26.5505	EUR	1.00%	100,000 EUR	6.38%	-4.27%	-15.36%	-9.79%	-13.56%	-10.42%	5.99%	4.67%	4.35%	12.10%	31.12.2021	0.91%	8.07%	6.27%	23.07%	5.52%	4.85%	6.84%	5.59%	10.97%	7.61%	21-01-2022				30-11-2021	1.72	1.50	0	0.436	13-01-2022	1	99	0	0	69	0	55,359,209	100.81	-0.81	14.07	1.56	2	90					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	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	19-01-2022	3,063.5159	USD	1.26%	100,000 EUR	6.38%	3.86%	-1.27%	-15.02%	-14.09%	-16.33%	-7.56%	-0.79%	-1.05%	-3.29%	31.12.2021	0.05%	15.50%	-0.40%	40.23%	0.86%	14.23%	1.57%	5.89%	-2.83%	2.80%	21-01-2022				30-11-2021	2.07	1.75	0	0.380	13-01-2022	1	99	0	0	40	0	15,401,919	160.16	-60.16	10.97	1.85	64	22					EQ-LATAM	ABLAEUF	USD	0.3675%	-4.69%	-8.99%	0.97	1.09	-3.85%	6/8	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
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	20-01-2022	25.2317	EUR	0.01%	100,000 EUR	6.38%	-0.16%	0.14%	0.29%	0.92%	2.56%	4.66%	2.84%	3.80%	5.85%	31.12.2021	0.48%	5.19%	3.71%	11.21%	2.31%	2.81%	3.19%	1.51%	4.24%	2.12%	21-01-2022				30-11-2021	1.44	1.25	0	0.067	02-01-2022	3	0	97	0	0	152	97,083,259	135.99	-35.99					4.94	3.73	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.5748%	2.53%	4.47%	0.78	1.13	1.54%	3/12	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	20-01-2022	100.4363	CZK	0.28%	100,000 EUR	6.38%	-3.24%	-4.92%	-7.36%	-6.51%	-7.57%	0.71%	-0.13%	0.69%	-	31.12.2021	0.31%	6.44%	2.33%	12.51%	0.95%	3.62%	1.38%	2.11%			21-01-2022				30-11-2021	1.75	1.50	0	0.273	19-01-2022	3	0	97	0	0	137	3,413,370	150.88	-50.88					7.01	7.88	12	88	BOND-CZK	ABSEMBC	CZK	0.7659%	2.99%	3.09%	0.68	1.47	-0.94%	5/8	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	20-01-2022	130.6257	EUR	0.26%	100,000 EUR	6.38%	-3.39%	-5.35%	-7.92%	-7.23%	-8.43%	-0.41%	-0.56%	0.55%	1.52%	31.12.2021	0.22%	6.47%	1.26%	12.43%	0.48%	3.77%	1.41%	2.07%	1.26%	1.48%	21-01-2022				30-11-2021	1.75	1.50	0	0.163	11-01-2022	3	0	97	0	0	137	18,993,203	150.88	-50.88					7.01	7.88	12	88	BOND-EUR	ABSEMBE	EUR	-0.5748%	3.41%	2.42%	0.65	1.85	-4.38%	20/24	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	20-01-2022	45.3633	USD	0.27%	100,000 EUR	6.38%	-3.27%	-5.10%	-7.48%	-6.57%	-7.53%	1.50%	1.59%	2.40%	2.92%	31.12.2021	0.38%	6.42%	3.56%	12.42%	2.98%	3.81%	3.49%	2.37%	2.86%	1.52%	21-01-2022				30-11-2021	1.71	1.50	0	0.122	22-12-2021	3	0	97	0	0	137	188,376,670	150.88	-50.88					7.01	7.88	13	87	BOND-GEM	ABSEMBU	USD	0.3675%	2.66%	4.26%	0.56	0.72	2.24%	4/14	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	20-01-2022	10.7927	USD	0.05%	100,000 EUR	6.38%	-7.03%	-17.64%	-14.86%	-12.01%	-10.79%	22.67%	17.75%	13.03%	11.97%	31.12.2021	2.35%	8.70%	28.28%	32.50%	20.06%	12.50%	15.99%	13.97%	12.77%	7.69%	21-01-2022				30-11-2021	1.94	1.75	0	0.257	02-01-2022	2	98	0	0	43	0	314,354,682	107.22	-7.22	34.78	7.01	50	46					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	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	20-01-2022	27.3066	USD	0.48%	100,000 EUR	6.38%	-4.64%	-4.23%	-0.75%	2.10%	7.73%	13.48%	9.94%	6.27%	-	31.12.2021	1.54%	7.52%	12.85%	25.85%	7.87%	7.73%					21-01-2022				30-11-2021	1.69	1.50	0	0.148	01-01-2022	1	99	0	0	40	0	158,022,695	107.29	-7.29	31.40	5.14	87	12					EQ-GLB	ABWEU	USD	0.3675%	16.69%	13.89%	0.71	0.80	0.52%	12/31	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	20-01-2022	11.0698	USD	0.35%	100,000 EUR	6.38%	-0.78%	-0.62%	-2.40%	-1.11%	-4.78%	2.61%	2.70%	1.18%	-	31.12.2021	0.26%	2.13%	3.44%	6.02%	2.93%	1.78%	1.84%	1.88%			21-01-2022				30-11-2021	1.20	1.00	0	0.168	20-01-2022	3	0	97	0	0	49	269,858	217.04	-117.04					2.25	7.30	91	9	BOND-GOV-GLB	ABWGB	USD	0.3675%	4.15%	8.19%	0.76	1.02	3.97%	1/3	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	20-01-2022	17.6384	USD	0.65%	100,000 EUR	6.38%	5.37%	2.24%	7.43%	5.06%	10.46%	12.80%	8.93%	6.21%	2.64%	31.12.2021	1.28%	10.65%	10.53%	40.86%	5.73%	8.65%	4.85%	9.49%	0.57%	3.42%	21-01-2022				30-11-2021	1.69	1.50	0	0.057	14-01-2022	1	99	0	0	33	0	34,196,384	101.68	-1.68	14.34	2.44	79	19					EQ-SEC-MAT	ABWRUF	USD	0.3675%	11.91%	13.17%	0.72	0.66	5.13%	2/3	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	20-01-2022	27.3281	USD	0.51%	1,000 USD	5.00%	4.42%	-0.04%	4.33%	5.25%	11.94%	10.09%	6.98%	4.45%	5.96%	31.12.2021	1.14%	9.36%	6.91%	30.00%	2.85%	7.32%	2.46%	5.95%	2.85%	2.92%	21-01-2022				21-04-2021	1.86	1.30	0	0.808	26-12-2021	0	100	0	0	109	0	13,602,067	101.08	-1.08	12.61	1.74	84	16					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	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	20-01-2022	47.6505	USD	1.24%	1,000 USD	5.00%	8.38%	0.81%	-2.75%	-8.07%	-9.94%	7.29%	7.73%	3.56%	4.86%	31.12.2021	0.70%	7.96%	6.48%	25.62%	5.33%	5.78%	4.61%	7.54%	3.52%	2.10%	21-01-2022				21-04-2021	2.11	1.30	0	0.108	27-12-2021	3	97	0	0	50	0	63,309,346	100.67	-0.67	8.85	0.93	85	12					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	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	20-01-2022	24.6990	USD	0.84%	1,000 USD	5.00%	1.90%	-7.08%	-8.00%	-7.06%	-11.15%	11.22%	9.67%	5.77%	3.72%	31.12.2021	1.33%	10.37%	12.81%	40.44%	7.09%	7.80%	6.36%	10.03%	3.19%	4.26%	21-01-2022				21-04-2021	2.11	1.30	0	0.850	27-12-2021	0	100	0	0	40	0	27,437,037	100.64	-0.64	18.89	2.73	81	19					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	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	20-01-2022	80.0395	USD	-1.50%	1,000 USD	5.00%	6.74%	-3.32%	4.47%	17.93%	17.59%	16.26%	12.00%	8.26%	11.31%	31.12.2021	1.36%	9.31%	13.96%	37.23%	6.24%	9.94%	7.84%	7.43%	10.76%	5.10%	21-01-2022				21-04-2021	1.99	1.30	0	0.233	27-12-2021	6	69	0	25	36	0	272,371,991	103.60	-3.60	29.07	5.57	43	23	0.02	0.02			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	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	20-01-2022	12.1221	USD	1.87%	1,000 USD	5.00%	7.87%	-0.04%	-11.37%	-9.10%	-12.18%	-8.15%	-0.80%	-0.68%	-3.92%	31.12.2021	-0.08%	14.96%	-1.68%	39.34%	0.98%	14.23%	1.16%	5.41%	-3.04%	2.54%	21-01-2022				21-04-2021	2.18	1.30	0	0.513	26-12-2021	2	98	0	0	46	0	43,346,110	101.79	-1.79	9.18	1.59	86	7					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	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	20-01-2022	21.0909	USD	0.19%	1,000 USD	5.00%	-1.43%	-1.84%	-2.88%	-1.71%	-2.12%	4.39%	3.10%	2.66%	3.06%	31.12.2021	0.48%	3.04%	5.26%	5.89%	3.85%	2.06%	3.15%	1.76%	2.66%	0.95%	21-01-2022				21-04-2021	1.96	1.00	0	0.222	28-12-2021	3	0	97	0	1	538	3,723,725	108.79	-8.79					3.96	5.97			BOND-GLB	AIGSBF	USD	0.3675%	5.48%	6.78%	0.86	1.03	1.16%	7/17	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	20-01-2022	47.3372	USD	0.65%	1,000 USD	5.00%	4.55%	-8.17%	-11.76%	-15.67%	-16.57%	14.66%	10.09%	6.46%	7.30%	31.12.2021	1.43%	9.66%	17.63%	42.86%	8.99%	9.23%	7.58%	10.01%	6.61%	4.85%	21-01-2022				21-04-2021	1.94	1.30	0	0.469	27-12-2021	1	99	0	0	54	0	13,259,750	101.10	-1.10	17.22	2.17	72	27					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	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	20-01-2022	38.0176	USD	-2.25%	1,000 USD	5.00%	-1.45%	-0.03%	4.18%	8.13%	18.30%	16.28%	13.25%	11.00%	12.78%	31.12.2021	1.73%	8.18%	14.03%	24.60%	10.62%	6.59%	10.11%	6.74%	10.48%	3.03%	21-01-2022				21-04-2021	1.70	1.00	0	0.397	27-12-2021	-0	100	0	0	134	0	4,525,712	100.88	-0.88	17.72	4.01	78	22					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	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	20-01-2022	141.2000	EUR	-0.01%	100 EUR	4.50%	-1.99%	-1.24%	-2.83%	-2.03%	-3.91%	1.90%	1.39%	1.00%	3.39%	31.12.2021	0.20%	2.50%	2.39%	5.79%	2.18%	1.02%	1.84%	1.02%	3.11%	1.71%	21-01-2022				11-11-2021	1.05	0.80			16-01-2022	7	0	92	0	2	197	58,551,136	112.34	-12.34					0.51	8.63			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24	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	20-01-2022	20.5100	EUR	0.10%	100 EUR	4.50%	-1.20%	-0.82%	-1.68%	-0.92%	-1.44%	1.96%	1.40%	1.19%	2.95%	31.12.2021	0.21%	3.11%	2.01%	6.17%	1.67%	1.38%	1.79%	1.01%	2.45%	1.21%	21-01-2022				11-11-2021	1.05	0			02-01-2022	10	0	88	2	2	153	38,818,507	110.90	-10.90	1.15	1.75							BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	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	20-01-2022	2,796.7800	CZK	0.13%	25,000 CZK	4.50%	-0.98%	-0.31%	-0.95%	-0.05%	-0.45%	2.98%	1.62%	1.12%	-	31.12.2021	0.29%	3.10%	2.84%	6.21%	1.90%	1.61%					21-01-2022				11-11-2021	1.05	0.80			20-01-2022	10	0	88	2	2	153	67,149,853	110.90	-10.90	1.15	1.75							BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2	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	20-01-2022	136.3800	EUR	-0.01%	100 EUR	4.50%	-2.35%	-1.59%	-3.20%	-2.79%	-5.05%	1.76%	0.92%	0.75%	3.18%	31.12.2021	0.19%	2.19%	2.43%	6.66%	1.90%	1.51%	1.72%	1.30%	3.27%	1.76%	21-01-2022				11-11-2021	0.95	0.80			14-01-2022	13	0	87	-0	0	73	41,795,126	108.55	-8.55					0.16	9.83			BOND-GOV-EUR	AMBEG	EUR	-0.5748%	3.89%	4.04%	0.89	1.02	0.05%	5/7	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	20-01-2022	23.3800	EUR	0.00%	100 EUR	4.50%	-0.34%	-0.43%	-0.68%	-0.04%	0.99%	3.25%	2.28%	2.44%	-	31.12.2021	0.36%	4.28%	3.08%	8.97%	2.31%	2.43%	2.56%	1.40%			21-01-2022				11-11-2021	1.45	1.20			02-01-2022	11	-0	89	0	0	278	93,036,780	115.25	-15.25		7.71	0	0	3.25	4.79			BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12	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	20-01-2022	2,955.0701	CZK	0.05%	25,000 CZK	4.50%	-0.09%	0.23%	0.31%	1.04%	2.23%	4.31%	2.41%	2.29%	-	31.12.2021	0.44%	4.34%	3.89%	9.03%	2.44%	2.58%					21-01-2022				11-11-2021	1.45	1.20			20-01-2022	11	-0	89	0	0	278	509,142,493	115.25	-15.25		7.71	0	0	3.25	4.79			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6	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
AMBEHYST	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	20-01-2022	109.1600	EUR	0.00%	100 EUR	4.50%	-0.03%	0.07%	-0.10%	0.18%	0.78%	1.03%	0.35%	0.66%	-	31.12.2021	0.13%	2.84%	0.78%	6.31%	0.13%	1.60%	0.48%	0.88%			21-01-2022				11-11-2021	1.35	1.30			19-01-2022	8	0	92	-0	0	157	3,537,752	107.52	-7.52					2.12	2.54			BOND-HY-ST-EUR	AMBEHYST	EUR	-0.5748%	1.30%	0.13%	0.88	0.91	-1.00%	3/3	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4977%	5.29%	3.17%	0.70	0.58	0.30%	2/3		BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.63%	-2.85%	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	20-01-2022	153.8400	EUR	0.01%	100 EUR	4.50%	-1.67%	-0.22%	0.65%	1.94%	2.14%	2.58%	0.47%	0.77%	1.87%	31.12.2021	0.25%	3.24%	0.89%	7.72%	0.06%	1.56%	0.26%	1.24%	0.99%	0.72%	21-01-2022				11-11-2021	1.00	0			06-01-2022	6	0	94	0	0	24	18,040,537	113.54	-13.54					0.67	7.30			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	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	19-01-2022	248.4300	USD	-0.04%	1,000 USD	4.50%	-1.41%	-2.50%	-1.72%	-1.11%	-3.00%	3.01%	2.81%	2.06%	4.20%	31.12.2021	0.33%	2.90%	3.63%	5.93%	3.53%	1.25%	2.94%	0.87%	3.38%	1.13%	21-01-2022				11-11-2021	1.05	0.80			10-01-2022	-22	-1	121	2	10	157	116,290,074	395.73	-295.73	0.93	2.41			2.13	10.07	55	45	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17	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	19-01-2022	2,659.2700	CZK	-0.03%	25,000 CZK	4.50%	-1.24%	-2.15%	-1.23%	-0.68%	-2.64%	2.49%	1.11%	0.36%	-	31.12.2021	0.29%	2.94%	2.47%	5.80%	1.45%	1.85%					21-01-2022				11-11-2021	1.95	0.80			20-01-2022	-18	0	117	1	7	152	771,191,939	390.23	-290.23					2.13	9.82	56	44	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8	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
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	19-01-2022	125.4500	EUR	-0.25%	100 EUR	4.50%	-3.16%	-1.23%	-1.46%	1.20%	-0.35%	2.17%	-0.24%	0.27%	0.74%	31.12.2021	0.26%	2.75%	0.80%	5.24%	-0.26%	1.99%	0.18%	0.86%	0.60%	0.85%	21-01-2022				11-11-2021	1.00	0.75			12-01-2022	5	0	95	-0	0	39	10,565,989	145.36	-45.36					1.10	12.34			BOND-INFL-GLB	AMBGIE	USD	0.3675%	12.13%	14.04%	0.94	1.22	-0.64%	3/4	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
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	19-01-2022	29.2900	USD	0.07%	1,000 USD	4.50%	-1.25%	-3.49%	-4.25%	-4.93%	-8.12%	2.42%	2.61%	1.30%	3.01%	31.12.2021	0.28%	3.23%	3.30%	9.24%	3.13%	1.94%	2.40%	2.10%	2.33%	1.22%	21-01-2022				11-11-2021	1.05	0.80			02-01-2022	-11	-1	107	5	8	101	26,014,184	278.82	-178.82					1.88	9.70			BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17	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	19-01-2022	178.6400	EUR	-0.51%	100 EUR	4.50%	0.69%	-2.75%	-3.32%	-4.47%	-8.91%	9.77%	7.17%	5.98%	7.07%	31.12.2021	1.00%	7.37%	9.46%	25.91%	5.78%	5.78%	6.87%	5.99%	7.00%	3.77%	21-01-2022				11-11-2021	2.05	1.70			15-01-2022	4	94	0	2	92	0	37,390,520	101.29	-1.29	16.28	2.01	85	8					EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	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	19-01-2022	39.7800	USD	-0.48%	1,000 USD	4.50%	1.32%	-5.24%	-7.08%	-9.82%	-14.74%	9.95%	8.80%	5.73%	5.81%	31.12.2021	1.04%	8.69%	10.77%	36.51%	6.21%	6.17%	6.78%	8.32%	5.07%	3.77%	21-01-2022				11-11-2021	2.05	0			02-01-2022	4	94	0	2	92	0	45,577,363	101.29	-1.29	16.28	2.01	85	8					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	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
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	19-01-2022	142.6900	USD	-0.01%	1,000 USD	4.50%	2.18%	-4.83%	-6.16%	-7.69%	-9.58%	10.38%	9.08%	5.93%	5.11%	31.12.2021	1.11%	8.72%	11.86%	31.71%	7.21%	6.62%	6.52%	7.95%	4.43%	3.76%	21-01-2022				11-11-2021	2.05	1.70			10-01-2022	6	94	1	-0	148	0	81,494,526	108.64	-8.64	12.70	1.76	81	13					EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14	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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	20-01-2022	232.7300	EUR	0.00%	100 EUR	4.50%	3.81%	-1.76%	1.99%	2.76%	8.25%	9.06%	6.34%	7.19%	10.36%	31.12.2021	1.14%	9.79%	6.35%	28.55%	3.51%	7.05%	5.66%	4.97%	8.54%	5.07%	21-01-2022				11-11-2021	1.95	1.70			15-01-2022	4	96	0	-0	60	0	155,843,116	105.66	-5.66	13.85	1.68	0	94					EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7		EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6		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
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	19-01-2022	133.9100	USD	0.32%	1,000 USD	4.50%	2.32%	-4.14%	-4.30%	-5.76%	-6.99%	9.56%	8.34%	5.52%	3.96%	31.12.2021	1.07%	8.97%	10.03%	31.02%	6.40%	6.86%	6.05%	7.78%	3.49%	3.54%	21-01-2022				11-11-2021	2.05	0			10-01-2022	3	97	0	-0	190	0	56,827,912	104.53	-4.53	11.63	1.71	80	16					EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14	EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13		EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14	EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14		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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	19-01-2022	353.0100	USD	-0.51%	1,000 USD	4.50%	5.42%	-2.18%	10.00%	21.21%	17.06%	15.60%	13.89%	8.27%	10.83%	31.12.2021	1.40%	10.56%	13.44%	38.94%	7.66%	10.36%	8.09%	7.62%	9.01%	4.33%	21-01-2022				11-11-2021	2.05	1.70			06-01-2022	5	96	0	-1	26	0	38,134,455	102.21	-2.21	21.85	3.92	87	3					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6	EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6		EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	20-01-2022	21,969.8496	JPY	-2.02%	150,000 JPY	4.50%	0.83%	-4.51%	1.01%	-1.25%	5.71%	3.95%	2.37%	3.49%	8.74%	31.12.2021	0.58%	7.87%	0.09%	21.22%	1.31%	7.90%	3.87%	4.88%	7.51%	6.86%	21-01-2022				11-11-2021	2.05	0			14-01-2022	4	96	0	-0	64	0	722,218,982	156.69	-56.69	9.46	0.64	5	92					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8		EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	20-01-2022	434.4600	USD	2.53%	1,000 USD	4.50%	9.57%	2.05%	-7.63%	-2.94%	-2.39%	-3.89%	1.73%	-0.19%	-3.82%	31.12.2021	0.34%	15.84%	1.74%	41.35%	2.29%	13.24%	0.99%	6.10%	-3.86%	2.43%	21-01-2022				11-11-2021	2.05	1.70			06-01-2022	5	93	2	0	83	0	32,595,729	101.01	-1.01	8.50	1.21	62	22					EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7		EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7	EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7		EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9		EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	20-01-2022	223.4300	USD	0.39%	1,000 USD	4.50%	9.01%	6.31%	18.30%	23.16%	36.55%	12.07%	11.21%	5.25%	8.97%	31.12.2021	1.04%	8.27%	9.14%	34.35%	5.94%	6.93%	2.88%	8.19%	3.45%	4.09%	21-01-2022				11-11-2021	2.05	1.70			15-01-2022	0	100	0	-0	72	0	3,014,710	115.82	-15.82	15.12	1.80	61	38					EQ-MENA	AMEMU	USD	0.3675%	-0.26%	0.64%	0.89	0.86	0.82%	2/3	EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3		EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3		EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2		EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
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