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	18-10-2019	82.5052	USD	-0.02%	100,000 EUR	6.38%	0.96%	-2.59%	-2.25%	6.85%	13.56%	7.46%	2.70%	2.37%	4.56%	30.09.2019	0.60%	6.71%	9.26%	21.50%	14.57%	7.21%	12.44%	2.03%	26.21%	1.61%	21-10-2019	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	18-10-2019	45.8002	USD	0.13%	100,000 EUR	6.38%	1.08%	-1.09%	-0.24%	9.26%	12.25%	4.02%	-	-	-	30.09.2019	0.34%	5.69%	4.65%	17.34%							21-10-2019	01-04-2005	0.056	1	15-02-2019	1.99	1.75	0	0.121		18-09-2019	2	98	0	0	77	0	723,520,857	103.18	-3.18	15.55	1.56	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	18-10-2019	15.1537	USD	0.03%	100,000 EUR	6.38%	0.35%	1.59%	5.17%	9.64%	10.91%	5.23%	4.80%	4.10%	-	30.09.2019	0.42%	1.71%	5.63%	8.23%	16.09%	1.53%	23.34%	1.15%			21-10-2019				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	18-10-2019	9.8590	USD	0.21%	100,000 EUR	6.38%	1.14%	-0.43%	4.89%	6.32%	10.48%	2.01%	-1.23%	-2.28%	-	30.09.2019	0.15%	4.78%	3.15%	14.08%	-0.67%	5.27%	-14.46%	1.09%			21-10-2019				15-02-2019	1.70	1.50	0	0.175		18-09-2019	6	0	94	0	0	74	11,297,419	150.70	-50.70					7.61	5.00	20	80	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	18-10-2019	160.3173	USD	1.00%	100,000 EUR	6.38%	6.24%	-0.16%	0.92%	6.55%	14.03%	6.06%	5.96%	7.35%	7.47%	30.09.2019	0.58%	7.97%	7.60%	19.79%	25.86%	4.27%	58.18%	5.07%	66.20%	2.85%	21-10-2019	01-04-2005	0.027	1	15-02-2019	2.06	1.75	0	0.184		18-09-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10					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	18-10-2019	23.2431	EUR	-0.02%	100,000 EUR	6.38%	0.02%	1.36%	1.78%	5.60%	2.05%	2.60%	4.10%	5.02%	6.15%	30.09.2019	0.23%	1.57%	3.00%	6.63%	13.16%	1.86%	31.76%	4.07%	53.86%	2.03%	21-10-2019				12-02-2019	1.44	1.25	0	0.235		18-09-2019	5	1	94	0	1	125	111,146,273	135.47	-35.47			0	0	6.08	4.02	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	18-10-2019	105.8152	CZK	0.12%	100,000 EUR	6.38%	-0.29%	-0.76%	3.02%	7.61%	8.44%	0.61%	1.27%	-	-	30.09.2019	0.05%	3.02%	2.09%	12.32%	6.27%	1.63%					21-10-2019				28-02-2019	1.76	1.50	0	0.458		18-09-2019	2	0	98	0	0	167	3,475,718	125.89	-25.89					6.36	6.52	8	92	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	18-10-2019	140.1760	EUR	0.10%	100,000 EUR	6.38%	-0.45%	-1.29%	1.97%	5.99%	6.50%	0.62%	1.45%	1.07%	4.18%	30.09.2019	0.05%	3.02%	2.52%	12.68%	8.35%	1.84%	11.09%	1.75%	28.93%	2.58%	21-10-2019				15-02-2019	1.75	1.50	0	0.411		18-09-2019	7	0	93	0	0	154	60,083,745	122.24	-22.24					6.66	6.40	6	94	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	18-10-2019	47.0452	USD	0.11%	100,000 EUR	6.38%	-0.20%	-0.54%	3.55%	8.45%	9.86%	3.27%	3.37%	2.52%	5.35%	30.09.2019	0.27%	3.03%	4.88%	12.31%	13.52%	1.94%	17.25%	1.29%	36.85%	2.22%	21-10-2019				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	18-10-2019	20.2378	USD	-0.07%	100,000 EUR	6.38%	-1.00%	-1.33%	-0.64%	8.29%	6.54%	6.47%	-	-	-	30.09.2019	0.53%	5.54%	6.91%	15.94%							21-10-2019				15-02-2019	1.69	1.50	0	0.101		18-09-2019	2	98	0	0	53	0	182,801,952	106.33	-6.33	17.88	2.18	90	3					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	18-10-2019	10.7225	USD	-0.01%	100,000 EUR	6.38%	0.40%	0.23%	3.68%	4.65%	7.87%	1.75%	0.61%	-	-	30.09.2019	0.10%	2.12%	1.38%	5.43%	1.16%	1.70%					21-10-2019				15-01-2019	1.20	1.00	0	0.235		18-09-2019	6	0	94	0	0	43	144,309	493.24	-393.24					2.55	7.55	79	21	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	18-10-2019	21.8893	USD	-0.07%	1,000 USD	5.00%	1.34%	0.49%	-0.10%	6.86%	4.14%	5.11%	2.11%	3.74%	2.60%	30.09.2019	0.38%	6.08%	3.81%	22.25%	5.33%	5.01%	19.98%	5.70%	35.31%	2.72%	21-10-2019				15-01-2019	2.13	1.80		0.960		18-09-2019	1	99	0	0	117	0	12,970,660	100.39	-0.39	13.42	1.71	80	16					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	18-10-2019	38.8656	USD	-0.29%	1,000 USD	5.00%	-0.43%	-2.57%	-9.73%	0.73%	4.18%	4.79%	1.32%	3.23%	1.85%	30.09.2019	0.41%	7.63%	8.45%	26.84%	11.90%	7.31%	19.82%	4.01%	24.75%	2.60%	21-10-2019				07-03-2019	2.10	1.80		0.317	37	18-09-2019	3	97	0	-0	70	0	66,268,847	100.59	-0.59	14.12	1.52	62	3					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	18-10-2019	18.5295	USD	-0.23%	1,000 USD	5.00%	0.46%	-2.10%	-5.37%	3.20%	5.06%	5.47%	1.17%	1.17%	-0.47%	30.09.2019	0.49%	7.13%	9.04%	31.57%	13.87%	7.70%	8.27%	3.51%	-0.84%	2.39%	21-10-2019				07-03-2019	2.22	1.80		0.758	93	18-09-2019	2	99	0	-0	59	0	24,900,719	100.60	-0.60	11.75	1.60	76	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	18-10-2019	52.3021	USD	1.34%	1,000 USD	5.00%	4.01%	-3.46%	-5.55%	2.68%	7.18%	2.01%	5.97%	8.76%	6.29%	30.09.2019	0.28%	7.23%	5.69%	18.43%	33.72%	11.19%	86.95%	7.03%	75.40%	4.00%	21-10-2019				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	18-10-2019	14.9030	USD	0.45%	1,000 USD	5.00%	-0.51%	-8.70%	-1.93%	-4.74%	1.56%	5.31%	-0.32%	-2.16%	-2.15%	30.09.2019	0.80%	9.88%	13.71%	22.45%	16.27%	13.24%	-12.55%	3.03%	-22.40%	2.12%	21-10-2019				07-03-2019	2.20	1.80		0.450		18-09-2019	2	99	0	-1	52	0	25,512,105	101.03	-1.03	12.40	1.91	86	4					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	18-10-2019	19.9521	USD	0.04%	1,000 USD	5.00%	-0.11%	1.07%	3.43%	7.62%	8.59%	2.97%	2.57%	2.15%	4.26%	30.09.2019	0.25%	1.52%	3.06%	6.03%	7.29%	1.11%	11.19%	1.09%	25.46%	1.44%	21-10-2019				07-03-2019	1.93	1.50		0.537		18-09-2019	3	0	98	-1	1	458	3,345,669	111.74	-11.74	122.10	0.27	0	0	5.43	5.39			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	18-10-2019	34.0024	USD	0.32%	1,000 USD	5.00%	0.41%	0.01%	-2.77%	8.27%	11.35%	3.92%	3.24%	4.45%	3.76%	30.09.2019	0.34%	7.19%	5.63%	25.64%	13.81%	4.36%	29.76%	4.61%	36.29%	2.12%	21-10-2019				07-03-2019	2.07	1.80		1.240	95	18-09-2019	5	95	0	-0	55	0	9,539,582	100.27	-0.27	9.21	1.57	72	8					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	18-10-2019	25.9278	USD	-0.31%	1,000 USD	5.00%	-0.99%	-1.70%	0.26%	7.21%	2.88%	10.75%	8.70%	10.67%	10.90%	30.09.2019	0.89%	5.98%	10.81%	14.42%	30.62%	4.25%	69.25%	5.35%	123.32%	3.28%	21-10-2019				15-01-2019	1.68	1.50		0.440		18-09-2019	1	98	0	2	107	0	2,583,261	100.78	-0.78	15.36	3.21	77	17					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	17-10-2019	144.1500	EUR	0.17%	100 EUR	4.50%	0.01%	1.46%	5.47%	8.09%	8.47%	2.58%	2.67%	3.96%	2.26%	30.09.2019	0.21%	1.45%	1.31%	4.39%	5.10%	2.03%	20.09%	2.05%	22.09%	2.23%	21-10-2019				28-02-2019	1.15	0.80	0.120	0.539		18-09-2019	-3	0	101	2	0	150	17,129,758	111.08	-11.08	12.02	0.36			1.25	7.37			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	18-10-2019	20.5400	EUR	-0.05%	100 EUR	4.50%	-0.24%	0.24%	2.65%	6.15%	5.55%	1.94%	2.19%	3.01%	3.57%	30.09.2019	0.17%	1.26%	1.97%	4.36%	6.49%	1.06%	16.62%	1.65%	28.18%	0.54%	21-10-2019				28-02-2019	1.15	0.80	0.080	0.300		18-09-2019	-5	0	104	1	0	294	59,067,196	116.50	-16.50					1.45	4.25			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	18-10-2019	2,749.5200	CZK	-0.05%	25,000 CZK	4.50%	-0.11%	0.64%	3.46%	7.38%	6.69%	1.61%	1.67%	-	-	30.09.2019	0.14%	2.03%	1.30%	4.70%							21-10-2019				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	17-10-2019	141.3900	EUR	0.21%	100 EUR	4.50%	0.13%	2.10%	6.90%	9.32%	10.56%	1.75%	2.72%	4.18%	-	30.09.2019	0.14%	2.00%	0.38%	5.74%	4.93%	3.03%	21.33%	2.05%			21-10-2019				28-02-2019	1.15	0.80	0	0.122		18-09-2019	-30	0	130	0	0	59	45,875,609	143.31	-43.31					0.95	9.16			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	18-10-2019	22.5800	EUR	-0.04%	100 EUR	4.50%	-0.18%	0.89%	2.08%	6.31%	4.97%	3.07%	3.23%	-	-	30.09.2019	0.27%	1.54%	3.07%	5.67%	9.59%	1.04%					21-10-2019				28-09-2018	1.55	1.20	0	0.088		18-09-2019	5	0	94	1	0	300	61,620,017	116.72	-16.72					4.30	4.26			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	18-10-2019	2,806.9600	CZK	-0.04%	25,000 CZK	4.50%	-0.04%	1.42%	3.10%	7.80%	6.30%	2.66%	2.63%	-	-	30.09.2019	0.24%	2.22%	2.23%	5.50%							21-10-2019				28-02-2019	1.55	1.20	0	0.088		18-09-2019	3	0	97	0	0	306	161,649,069	116.58	-16.58					3.61	4.18			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	17-10-2019	107.7500	EUR	0.02%	100 EUR	4.50%	-0.21%	-0.02%	0.20%	1.90%	0.90%	0.31%	0.84%	-	-	30.09.2019	0.03%	0.72%	0.76%	3.03%	3.02%	0.66%					21-10-2019				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	17-10-2019	149.6300	EUR	0.47%	100 EUR	4.50%	-0.53%	2.55%	5.55%	5.15%	1.44%	0.42%	0.86%	1.38%	1.56%	30.09.2019	-0.00%	2.37%	-0.31%	5.31%	1.69%	1.82%	8.27%	1.77%	12.62%	0.74%	21-10-2019				28-09-2018	1.15	0.75	0.110	0.170		18-09-2019	-61	0	161	-0	0	18	23,433,281	171.97	-71.97					1.96	11.09			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	17-10-2019	247.9400	USD	0.06%	1,000 USD	4.50%	0.88%	2.74%	6.58%	9.28%	9.33%	4.26%	3.51%	4.02%	5.61%	30.09.2019	0.36%	1.40%	2.68%	4.26%	7.23%	1.17%	19.40%	2.24%	36.61%	1.35%	21-10-2019				28-02-2019	1.20	0.80	0.390	0.418		18-09-2019	-9	0	106	3	0	218	224,205,563	423.59	-323.59					3.37	9.16	58	42	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	17-10-2019	2,674.5200	CZK	0.06%	25,000 CZK	4.50%	0.83%	2.59%	6.14%	8.47%	7.48%	1.41%	1.20%	-	-	30.09.2019	0.13%	1.81%	-0.26%	4.22%							21-10-2019				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	17-10-2019	121.1500	EUR	0.22%	100 EUR	4.50%	-0.94%	0.41%	2.34%	3.08%	-0.81%	-1.77%	0.04%	0.39%	1.74%	30.09.2019	-0.16%	1.91%	-0.75%	5.73%	1.96%	2.41%	4.99%	1.13%	12.47%	1.73%	21-10-2019				31-12-2018	1.15	0.75	0.250	0.204		18-09-2019	-87	0	187	-0	0	39	10,774,419	269.48	-169.48					1.72	14.21			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	17-10-2019	30.2000	USD	0.43%	1,000 USD	4.50%	1.34%	3.11%	8.48%	10.70%	10.87%	3.41%	1.97%	2.79%	2.62%	30.09.2019	0.23%	3.38%	2.15%	9.81%	4.09%	2.18%	10.85%	2.10%	18.30%	1.20%	21-10-2019				28-09-2018	1.20	0.80	0.440	0.245		18-09-2019	-30	0	130	0	0	61	28,668,614	357.72	-257.72					3.35	7.62			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	17-10-2019	159.1900	EUR	-0.19%	100 EUR	4.50%	0.71%	4.10%	10.30%	13.32%	15.00%	3.03%	4.82%	5.25%	-	30.09.2019	0.31%	2.42%	1.59%	9.22%	9.58%	5.02%	28.82%	2.94%			21-10-2019				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	17-10-2019	30.2100	USD	0.67%	1,000 USD	4.50%	1.31%	-1.44%	-7.56%	1.92%	2.97%	4.06%	3.59%	3.24%	2.88%	30.09.2019	0.30%	7.53%	8.30%	30.32%	20.16%	6.32%	26.50%	4.04%	29.89%	2.02%	21-10-2019				31-12-2018	2.25	1.70	0.220	1.007		18-09-2019	3	97	0	0	51	0	46,597,111	106.21	-6.21	10.06	1.57	93	3					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	17-10-2019	97.9700	EUR	0.24%	100 EUR	4.50%	0.28%	-3.16%	-6.20%	2.56%	4.32%	2.40%	0.76%	1.36%	-	30.09.2019	0.18%	6.89%	5.04%	22.46%	10.19%	4.66%	11.07%	2.93%			21-10-2019				31-12-2018	2.05	1.70	0	0.508		18-09-2019	1	99	0	0	150	0	48,047,608	106.75	-6.75	12.83	1.61	83	10					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	17-10-2019	135.7600	EUR	-0.35%	100 EUR	4.50%	0.03%	-1.47%	-3.13%	7.32%	11.73%	4.86%	5.52%	5.28%	-	30.09.2019	0.47%	5.86%	6.55%	14.48%	21.05%	4.52%	35.66%	2.03%			21-10-2019				31-12-2018	2.05	1.70	0.020	0.508		18-09-2019	1	99	0	0	150	0	405,028,011	106.75	-6.75	12.83	1.61	83	10					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	17-10-2019	110.4200	USD	0.25%	1,000 USD	4.50%	0.66%	-2.41%	-4.74%	4.85%	7.74%	5.25%	2.70%	2.86%	3.22%	30.09.2019	0.41%	6.91%	7.63%	22.32%	15.76%	5.63%	17.40%	2.85%	22.45%	1.75%	21-10-2019				31-12-2018	2.05	1.70	0	0.508		18-09-2019	3	97	0	0	144	0	59,683,242	105.00	-5.00	12.43	1.55	81	10					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	17-10-2019	195.8500	EUR	0.27%	100 EUR	4.50%	-0.37%	-1.89%	-1.45%	10.98%	2.69%	5.83%	9.33%	10.15%	3.12%	30.09.2019	0.53%	6.33%	5.46%	20.72%	27.00%	6.89%	76.62%	8.40%	65.88%	8.58%	21-10-2019				31-12-2018	2.15	1.70	0	0.287		18-09-2019	-3	95	6	2	56	0	183,580,383	108.41	-8.41	14.25	1.70	0	95					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	17-10-2019	132.1500	EUR	-0.10%	100 EUR	4.50%	-0.27%	-1.42%	-2.32%	7.68%	11.03%	5.30%	5.53%	4.44%	-	30.09.2019	0.53%	5.88%	7.50%	17.15%	21.75%	4.25%	30.32%	2.04%			21-10-2019				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	17-10-2019	106.1900	USD	0.49%	1,000 USD	4.50%	0.33%	-2.36%	-3.94%	5.21%	7.08%	5.70%	2.70%	2.04%	1.49%	30.09.2019	0.47%	6.92%	8.60%	24.45%	16.55%	6.45%	12.77%	2.95%	10.22%	1.81%	21-10-2019				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
AMEGAGU	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU	17-10-2019	106.4600	USD	0.20%	100,000 EUR	4.50%	-2.38%	-1.61%	-1.94%	4.02%	-1.14%	3.94%	2.33%	3.19%	3.93%	30.09.2019	0.35%	6.09%	4.51%	13.85%	9.35%	3.28%	17.64%	2.89%	27.14%	2.25%	21-10-2019				28-02-2019	2.15	1.70	0	0.227		18-09-2019	5	95	0	0	42	0	19,507,280	147.40	-47.40	15.18	1.87	56	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
AMEGAGE	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE	17-10-2019	199.3300	EUR	-0.38%	100,000 EUR	4.50%	-2.96%	-0.64%	-0.30%	6.49%	2.54%	3.55%	5.21%	5.66%	6.99%	30.09.2019	0.44%	6.15%	3.85%	11.42%	15.17%	5.93%	36.41%	2.54%			21-10-2019				31-12-2018	2.15	1.70	0	0.227		18-09-2019	5	95	0	0	42	0	7,799,315	147.40	-47.40	15.18	1.87	56	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	17-10-2019	123.3300	EUR	0.18%	100,000 EUR	4.50%	-2.62%	-2.31%	-3.38%	1.65%	-4.32%	1.18%	0.29%	1.58%	-	30.09.2019	0.13%	6.07%	1.96%	14.11%	3.72%	2.60%	10.56%	3.13%			21-10-2019				31-12-2018	2.15	1.70	0	0.227		18-09-2019	6	94	0	0	44	0	2,570,006	200.37	-100.37	14.98	1.85	56	38					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
AMEGLLC	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK	17-10-2019	4,071.4300	CZK	-0.38%	100,000 EUR	4.50%	-1.63%	-0.27%	4.70%	18.86%	8.08%	7.98%	9.90%	-	-	30.09.2019	0.74%	6.21%	5.59%	11.89%							21-10-2019				28-02-2019	2.15	1.70	0.830	0.203		18-09-2019	5	95	0	0	78	0	374,959,473	107.22	-7.22	22.24	3.83	67	28					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
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	17-10-2019	229.4600	EUR	-0.18%	100,000 EUR	4.50%	-0.81%	-0.52%	4.63%	18.19%	8.77%	9.83%	11.44%	10.35%	10.89%	30.09.2019	0.87%	6.06%	7.34%	12.50%	29.04%	6.65%	65.83%	2.91%	94.61%	4.37%	21-10-2019				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
AMEGLLU	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU	17-10-2019	176.8900	USD	0.41%	100,000 EUR	4.50%	-0.21%	-1.48%	2.91%	15.46%	4.88%	10.28%	8.41%	-	-	30.09.2019	0.79%	6.38%	8.28%	18.78%	22.75%	4.92%					21-10-2019				28-02-2019	2.15	1.70	0.800	0.203		18-09-2019	5	95	0	0	78	0	15,655,296	107.22	-7.22	22.24	3.83	67	28					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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	17-10-2019	49.9700	EUR	0.48%	100,000 EUR	4.50%	-4.44%	0.58%	26.38%	32.06%	39.23%	1.39%	4.64%	-8.73%	-8.07%	30.09.2019	0.08%	11.03%	2.25%	42.33%	3.02%	6.80%	-29.64%	6.65%	-63.26%	2.33%	21-10-2019				31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66					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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	17-10-2019	38.5900	USD	1.07%	100,000 EUR	4.50%	-3.84%	-0.39%	24.28%	28.98%	34.23%	1.78%	1.78%	-10.83%	-	30.09.2019	0.02%	11.70%	2.20%	37.61%	-1.37%	8.27%	-39.49%	5.57%			21-10-2019				31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	154,463,055	109.34	-9.34	27.25	1.55	34	66					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
AMEGRU	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU	17-10-2019	69.9300	USD	0.72%	100,000 EUR	4.50%	-3.81%	-2.82%	1.23%	10.42%	3.60%	3.33%	1.34%	-1.56%	-1.12%	30.09.2019	0.24%	6.88%	6.14%	24.44%	11.50%	9.34%	-6.54%	2.66%	-14.78%	1.86%	21-10-2019				28-02-2019	2.15	1.70	0.170	0.236		18-09-2019	-1	101	0	0	58	0	10,094,349	149.04	-49.04	18.44	1.60	75	26					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	17-10-2019	100.5900	EUR	0.12%	100,000 EUR	4.50%	-4.38%	-1.87%	2.93%	13.02%	7.44%	2.93%	4.16%	0.79%	-	30.09.2019	0.31%	6.51%	5.56%	24.86%	15.93%	6.18%	8.18%	2.17%			21-10-2019				31-12-2018	2.15	1.70	0.190	0.236		18-09-2019	-1	101	0	0	58	0	13,835,761	149.04	-49.04	18.44	1.60	75	26					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
AMEGRC	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK	17-10-2019	2,696.2800	CZK	-0.09%	100,000 EUR	4.50%	-5.17%	-1.63%	2.99%	13.67%	6.76%	1.20%	2.76%	-	-	30.09.2019	0.19%	6.66%	4.05%	26.32%							21-10-2019				28-02-2019	2.15	1.70	0.090	0.236		18-09-2019	-1	101	0	0	58	0	42,245,611	149.04	-49.04	18.44	1.60	75	26					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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