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| 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. | Frequency | Number of payments | Expected dividend | Div. yield | 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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | 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 | 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 | 27-09-2021 | 112.0944 | USD | 0.23% | 100,000 EUR | 6.38% | -0.48% | -5.76% | -2.06% | 2.07% | 23.77% | 12.48% | 10.75% | 5.84% | 6.80% | 31.08.2021 | 1.14% | 8.72% | 11.76% | 33.22% | 8.16% | 6.39% | 6.19% | 9.62% | 4.01% | 3.96% | 28-09-2021 | 04-01-1994 | 0.042 | 1 | 31-07-2021 | 2.00 | 1.75 | 0 | 0.162 | 20-09-2021 | 2 | 98 | 0 | 0 | 60 | 0 | 1,710,490,195 | 103.05 | -3.05 | 19.49 | 2.81 | 97 | 1 | 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 | 27-09-2021 | 60.2841 | USD | -0.15% | 100,000 EUR | 6.38% | 2.72% | 1.95% | 10.00% | 14.92% | 33.45% | 11.22% | 8.04% | - | - | 31.08.2021 | 0.93% | 8.86% | 6.39% | 30.18% | 3.70% | 5.81% | 28-09-2021 | 01-04-2005 | 0.056 | 1 | 31-07-2021 | 1.99 | 1.75 | 0 | 0.181 | 20-09-2021 | 2 | 98 | 0 | 0 | 80 | 0 | 593,460,596 | 100.73 | -0.73 | 20.94 | 2.50 | 28 | 70 | 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 | 27-09-2021 | 36.8428 | USD | 1.75% | 100,000 EUR | 6.38% | 0.94% | -16.82% | -11.29% | -11.15% | 4.18% | 9.81% | 10.28% | 5.87% | 6.16% | 31.08.2021 | 0.97% | 10.51% | 14.24% | 34.19% | 10.38% | 6.09% | 8.10% | 10.55% | 5.12% | 5.28% | 28-09-2021 | 24-03-2006 | 0.186 | 1 | 31-07-2021 | 1.98 | 1.75 | 0 | 0.168 | 20-09-2021 | 3 | 97 | 0 | 0 | 53 | 0 | 362,963,478 | 100.00 | -0.00 | 28.48 | 4.03 | 94 | 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 | 27-09-2021 | 254.7065 | EUR | -0.43% | 100,000 EUR | 6.38% | -2.34% | 3.44% | 9.30% | 17.29% | 24.98% | 7.50% | 6.47% | 4.06% | 7.12% | 31.08.2021 | 0.75% | 7.70% | 4.73% | 17.83% | 2.78% | 4.68% | 2.13% | 3.73% | 3.81% | 2.28% | 28-09-2021 | 03-10-2011 | 2.929 | 1 | 31-07-2021 | 1.69 | 1.50 | 0 | 0.065 | 20-09-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 15,873,248 | 107.53 | -7.53 | 16.04 | 2.25 | 88 | 11 | 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 | 27-09-2021 | 140.3302 | EUR | 0.82% | 100,000 EUR | 6.38% | 4.31% | 9.25% | 21.92% | 33.49% | 47.86% | 15.68% | 8.10% | 6.33% | 6.53% | 31.08.2021 | 1.46% | 10.95% | 5.80% | 29.72% | 2.81% | 7.52% | 2.91% | 5.12% | 1.84% | 3.12% | 28-09-2021 | 31-07-2021 | 1.77 | 1.50 | 0 | 0.116 | 20-09-2021 | 1 | 99 | 0 | 0 | 46 | 0 | 10,730,209 | 103.21 | -3.21 | 8.70 | 1.29 | 58 | 39 | 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 | 27-09-2021 | 78.5510 | EUR | -0.80% | 100,000 EUR | 6.38% | -1.83% | 3.95% | 12.24% | 14.94% | 25.61% | 12.41% | 12.33% | 8.29% | 10.34% | 31.08.2021 | 1.08% | 6.85% | 10.97% | 16.19% | 8.80% | 5.25% | 6.56% | 5.67% | 6.99% | 2.17% | 28-09-2021 | 31-07-2021 | 1.69 | 1.50 | 0 | 0.241 | 20-09-2021 | 2 | 98 | 0 | 0 | 29 | 0 | 116,201,396 | 100.63 | -0.63 | 28.68 | 3.56 | 75 | 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 | 27-09-2021 | 16.3043 | USD | -0.19% | 100,000 EUR | 6.38% | -0.34% | 0.53% | 2.42% | 1.12% | 6.69% | 6.11% | 4.60% | 4.32% | 5.55% | 31.08.2021 | 0.60% | 5.30% | 5.12% | 11.27% | 4.80% | 2.87% | 4.83% | 2.17% | 4.36% | 1.41% | 28-09-2021 | 31-07-2021 | 1.70 | 1.50 | 0 | 0 | 20-09-2021 | 1 | 0 | 99 | 0 | 0 | 243 | 143,197,099 | 110.57 | -10.57 | 4.55 | 5.04 | 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 | 27-09-2021 | 9.4252 | USD | -0.50% | 100,000 EUR | 6.38% | -2.19% | -4.56% | 1.93% | 2.80% | 18.35% | 7.41% | 4.11% | 0.59% | 3.09% | 31.08.2021 | 0.83% | 8.45% | 3.59% | 26.96% | 2.14% | 6.32% | 1.32% | 6.54% | -0.18% | 2.45% | 28-09-2021 | 31-07-2021 | 2.02 | 1.75 | 0 | 0.146 | 20-09-2021 | 2 | 98 | 0 | 0 | 56 | 0 | 6,128,972 | 101.38 | -1.38 | 20.99 | 3.09 | 62 | 36 | EQ-GEM | 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-GEM | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-GEM | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-GEM | ABEMIUF | USD | 0.0923% | -2.19% | 1.88% | 0.86 | 1.00 | 4.07% | 6/21 | |||||||||||||||||||
| ABEMLCBU | Aberdeen Global - Emerging Markets Local Currency Bond Fund | 27-09-2021 | 9.6408 | USD | -0.32% | 100,000 EUR | 6.38% | -0.77% | -2.80% | 1.47% | -5.77% | 3.50% | 3.19% | 0.63% | -1.27% | -0.75% | 31.08.2021 | 0.46% | 5.90% | 0.78% | 12.37% | 1.49% | 3.97% | 0.09% | 4.04% | -2.01% | 1.31% | 28-09-2021 | 31-07-2021 | 1.71 | 1.50 | 0 | 0.170 | 20-09-2021 | 3 | 0 | 97 | 0 | 0 | 58 | 4,274,282 | 163.26 | -63.26 | 5.16 | 16 | 84 | 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 | 27-09-2021 | 225.9146 | USD | -0.48% | 100,000 EUR | 6.38% | 5.51% | 12.90% | 19.47% | 26.35% | 55.38% | 14.46% | 10.62% | 8.79% | 9.79% | 31.08.2021 | 0.98% | 10.45% | 6.31% | 34.46% | 4.78% | 7.44% | 6.42% | 6.28% | 7.83% | 3.73% | 28-09-2021 | 01-04-2005 | 0.027 | 1 | 31-07-2021 | 2.06 | 1.75 | 0 | 0.214 | 20-09-2021 | 2 | 98 | 0 | 0 | 36 | 0 | 243,065,872 | 118.59 | -18.59 | 30.50 | 4.26 | 87 | 11 | 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 | 27-09-2021 | 17.3859 | EUR | -0.76% | 100,000 EUR | 6.38% | 9.31% | 10.75% | 11.03% | 14.21% | 26.27% | 8.14% | 8.49% | 7.16% | 11.56% | 31.08.2021 | 0.71% | 8.70% | 4.24% | 26.86% | 1.43% | 4.21% | 3.62% | 4.44% | 7.98% | 4.97% | 28-09-2021 | 31-07-2021 | 1.72 | 1.50 | 0 | 0.348 | 20-09-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 96,983,116 | 103.63 | -3.63 | 19.47 | 2.02 | 83 | 17 | 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 | 27-09-2021 | 32.6419 | EUR | -1.03% | 100,000 EUR | 6.38% | 7.05% | 7.44% | 5.95% | 12.20% | 21.93% | 7.39% | 10.87% | 8.94% | 14.06% | 31.08.2021 | 0.72% | 8.99% | 5.05% | 23.60% | 5.29% | 5.09% | 7.04% | 5.88% | 11.96% | 7.90% | 28-09-2021 | 31-07-2021 | 1.72 | 1.50 | 0 | 0.431 | 20-09-2021 | 2 | 98 | 0 | 0 | 66 | 0 | 78,975,080 | 100.06 | -0.06 | 16.96 | 1.63 | 3 | 95 | 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 | 27-09-2021 | 3,265.9536 | USD | -0.26% | 100,000 EUR | 6.38% | -6.34% | -14.85% | -2.72% | -8.10% | 19.50% | -1.43% | 0.39% | -2.64% | -1.06% | 31.08.2021 | 0.69% | 14.95% | -1.48% | 39.87% | 3.08% | 15.08% | 1.39% | 6.12% | -2.65% | 2.85% | 28-09-2021 | 31-07-2021 | 2.07 | 1.75 | 0 | 0.321 | 20-09-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 18,303,738 | 120.90 | -20.90 | 12.14 | 2.09 | 64 | 35 | 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 | 27-09-2021 | 25.4159 | EUR | -0.03% | 100,000 EUR | 6.38% | 0.32% | 0.82% | 2.32% | 3.96% | 10.13% | 3.59% | 3.49% | 3.87% | 6.71% | 31.08.2021 | 0.35% | 5.28% | 2.72% | 11.51% | 2.19% | 2.67% | 3.25% | 1.59% | 4.65% | 2.94% | 28-09-2021 | 31-07-2021 | 1.44 | 1.25 | 0 | 0.071 | 20-09-2021 | 0 | 0 | 100 | 0 | 0 | 155 | 111,779,007 | 148.69 | -48.69 | 4.39 | 3.86 | 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 | 27-09-2021 | 107.4756 | CZK | -0.54% | 100,000 EUR | 6.38% | -1.12% | -1.09% | 2.05% | -2.05% | 4.71% | 3.10% | 0.55% | 0.94% | - | 31.08.2021 | 0.43% | 6.36% | 1.28% | 13.88% | 0.84% | 3.55% | 1.37% | 2.13% | 28-09-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 20-09-2021 | 1 | 0 | 99 | 0 | 0 | 153 | 4,223,658 | 143.85 | -43.85 | 5.81 | 7.59 | 13 | 87 | 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 | 27-09-2021 | 140.4525 | EUR | -0.56% | 100,000 EUR | 6.38% | -1.14% | -1.28% | 1.71% | -2.49% | 4.17% | 2.05% | 0.30% | 0.87% | 2.79% | 31.08.2021 | 0.34% | 6.38% | 0.28% | 13.58% | 0.57% | 3.89% | 1.49% | 1.99% | 1.45% | 1.56% | 28-09-2021 | 31-07-2021 | 1.75 | 1.50 | 0 | 0.171 | 20-09-2021 | 5 | 0 | 95 | 0 | 0 | 147 | 24,801,794 | 147.95 | -47.95 | 5.79 | 7.54 | 9 | 91 | 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 | 27-09-2021 | 48.6188 | USD | -0.55% | 100,000 EUR | 6.38% | -1.07% | -1.06% | 2.17% | -1.70% | 5.24% | 4.24% | 2.52% | 2.68% | 4.19% | 31.08.2021 | 0.52% | 6.32% | 2.75% | 13.43% | 3.07% | 3.91% | 3.47% | 2.39% | 2.97% | 1.55% | 28-09-2021 | 31-07-2021 | 1.71 | 1.50 | 0 | 0.130 | 22-09-2021 | 2 | 0 | 98 | 0 | 0 | 152 | 238,555,015 | 147.25 | -47.25 | 5.99 | 7.74 | 11 | 89 | 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 | 27-09-2021 | 13.4879 | USD | -0.40% | 100,000 EUR | 6.38% | 1.16% | 5.63% | 17.97% | 16.50% | 42.25% | 27.27% | 23.62% | 17.31% | 15.69% | 31.08.2021 | 2.15% | 9.32% | 26.18% | 35.12% | 18.00% | 11.76% | 14.37% | 13.80% | 12.01% | 7.65% | 28-09-2021 | 31-07-2021 | 1.94 | 1.75 | 0 | 0.221 | 20-09-2021 | -0 | 100 | 0 | 0 | 44 | 0 | 351,164,346 | 107.19 | -7.19 | 45.74 | 7.86 | 61 | 39 | 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 | 27-09-2021 | 28.2919 | USD | -0.45% | 100,000 EUR | 6.38% | -1.62% | 2.65% | 12.05% | 16.62% | 33.62% | 12.37% | 10.86% | - | - | 31.08.2021 | 1.15% | 7.83% | 9.27% | 25.86% | 6.71% | 5.75% | 28-09-2021 | 31-07-2021 | 1.69 | 1.50 | 0 | 0.137 | 20-09-2021 | 4 | 96 | 0 | 0 | 43 | 0 | 164,170,322 | 107.42 | -7.42 | 28.21 | 4.96 | 93 | 4 | 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 | 27-09-2021 | 11.2806 | USD | -0.26% | 100,000 EUR | 6.38% | -0.62% | -0.12% | 1.63% | -3.13% | -0.24% | 4.18% | 1.70% | 1.23% | - | 31.08.2021 | 0.37% | 2.09% | 3.44% | 5.99% | 2.64% | 1.98% | 28-09-2021 | 31-10-2020 | 1.20 | 1.00 | 0 | 0.178 | 20-09-2021 | -3 | 2 | 101 | 0 | 1 | 53 | 301,793 | 241.84 | -141.84 | 7.54 | 0.57 | 2 | 0 | 8.01 | 83 | 17 | BOND-GOV-GLB | ABWGB | USD | 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 | 27-09-2021 | 16.6081 | USD | -0.59% | 100,000 EUR | 6.38% | -1.75% | -3.48% | 3.81% | 14.04% | 41.25% | 6.84% | 10.24% | 2.77% | 3.57% | 31.08.2021 | 0.92% | 10.80% | 6.91% | 39.57% | 5.76% | 8.69% | 3.65% | 9.36% | 0.06% | 2.71% | 28-09-2021 | 31-07-2021 | 1.69 | 1.50 | 0 | 0.061 | 20-09-2021 | 4 | 96 | 0 | 0 | 32 | 0 | 35,396,798 | 100.95 | -0.95 | 15.18 | 2.73 | 83 | 13 | 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 | 27-09-2021 | 27.0800 | USD | -0.13% | 1,000 USD | 5.00% | -2.29% | -0.17% | 9.67% | 13.80% | 33.81% | 6.02% | 7.30% | 3.56% | 6.42% | 31.08.2021 | 0.76% | 9.37% | 2.96% | 29.19% | 1.96% | 6.33% | 1.59% | 5.34% | 3.01% | 3.20% | 28-09-2021 | 21-04-2021 | 2.07 | 1.30 | 0 | 0.808 | 26-09-2021 | 1 | 99 | 0 | 0 | 110 | 0 | 14,702,471 | 100.05 | -0.05 | 14.28 | 1.78 | 87 | 12 | 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 | 27-09-2021 | 45.5625 | USD | -0.45% | 1,000 USD | 5.00% | -3.97% | -9.44% | -9.47% | -2.64% | 10.05% | 3.47% | 5.87% | 2.78% | 5.39% | 31.08.2021 | 0.58% | 8.49% | 5.23% | 26.93% | 5.20% | 5.81% | 4.02% | 7.61% | 3.74% | 2.28% | 28-09-2021 | 21-04-2021 | 2.11 | 1.30 | 0 | 0.108 | 27-09-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 68,644,152 | 102.79 | -2.79 | 10.28 | 1.05 | 82 | 13 | 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 | 27-09-2021 | 26.4433 | USD | -0.59% | 1,000 USD | 5.00% | -0.79% | -4.42% | 3.13% | 4.34% | 26.84% | 11.42% | 10.77% | 5.37% | 5.03% | 31.08.2021 | 1.20% | 10.67% | 10.01% | 42.56% | 6.23% | 6.85% | 5.20% | 9.98% | 2.71% | 4.11% | 28-09-2021 | 21-04-2021 | 2.11 | 1.30 | 0 | 0.850 | 27-09-2021 | 1 | 99 | 0 | 0 | 39 | 0 | 30,669,482 | 108.36 | -8.36 | 22.99 | 2.43 | 85 | 14 | 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 | 27-09-2021 | 83.7528 | USD | -0.36% | 1,000 USD | 5.00% | 4.63% | 11.17% | 22.54% | 28.00% | 50.41% | 17.53% | 11.17% | 11.24% | 11.24% | 31.08.2021 | 1.33% | 9.83% | 9.47% | 36.71% | 4.78% | 7.49% | 8.22% | 8.26% | 10.72% | 5.27% | 28-09-2021 | 21-04-2021 | 1.99 | 1.30 | 0 | 0.233 | 27-09-2021 | 7 | 67 | 0 | 26 | 39 | 0 | 294,449,340 | 102.82 | -2.82 | 28.25 | 5.11 | 43 | 21 | 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 | 27-09-2021 | 12.7723 | USD | 0.14% | 1,000 USD | 5.00% | -6.86% | -13.20% | 1.50% | -4.78% | 22.16% | -3.18% | 1.70% | -3.08% | -2.21% | 31.08.2021 | 0.50% | 14.51% | -2.14% | 38.48% | 3.24% | 14.89% | 1.02% | 5.51% | -2.90% | 2.56% | 28-09-2021 | 21-04-2021 | 2.18 | 1.30 | 0 | 0.513 | 26-09-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 54,818,131 | 100.51 | -0.51 | 9.70 | 1.74 | 84 | 9 | 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 | 27-09-2021 | 21.6485 | USD | -0.15% | 1,000 USD | 5.00% | -0.50% | -0.07% | 1.85% | 0.65% | 5.26% | 5.27% | 3.46% | 3.14% | 3.73% | 31.08.2021 | 0.47% | 3.04% | 4.65% | 7.20% | 3.49% | 1.95% | 2.93% | 1.96% | 2.62% | 0.94% | 28-09-2021 | 21-04-2021 | 1.96 | 1.00 | 0 | 0.222 | 28-09-2021 | 9 | 0 | 91 | 0 | 1 | 570 | 4,749,099 | 110.37 | -10.37 | 3.83 | 6.45 | 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 | 27-09-2021 | 50.7222 | USD | -0.79% | 1,000 USD | 5.00% | -1.95% | -9.78% | -4.45% | -1.69% | 18.91% | 14.42% | 10.49% | 7.60% | 8.86% | 31.08.2021 | 1.38% | 10.12% | 15.49% | 45.45% | 7.42% | 8.48% | 6.65% | 10.12% | 6.38% | 4.98% | 28-09-2021 | 21-04-2021 | 1.94 | 1.00 | 0 | 0.469 | 27-09-2021 | 2 | 98 | 0 | 0 | 51 | 0 | 22,905,708 | 101.79 | -1.79 | 17.19 | 1.99 | 72 | 25 | 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 | 27-09-2021 | 37.5583 | USD | -0.14% | 1,000 USD | 5.00% | -1.65% | 4.79% | 12.91% | 20.84% | 33.21% | 12.19% | 14.32% | 11.07% | 14.06% | 31.08.2021 | 1.18% | 8.62% | 11.28% | 23.58% | 10.00% | 5.30% | 9.48% | 6.04% | 10.74% | 4.06% | 28-09-2021 | 21-04-2021 | 1.70 | 1.00 | 0 | 0.397 | 27-09-2021 | 0 | 100 | 0 | 0 | 130 | 0 | 4,675,884 | 100.51 | -0.51 | 18.02 | 4.09 | 76 | 24 | 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 | 27-09-2021 | 144.1400 | EUR | -0.04% | 100 EUR | 4.50% | -0.90% | 0.42% | -0.71% | -1.90% | 0.05% | 2.47% | 1.38% | 1.67% | 3.66% | 31.08.2021 | 0.23% | 2.44% | 2.42% | 5.71% | 1.95% | 1.39% | 1.99% | 1.13% | 3.39% | 1.49% | 28-09-2021 | 06-08-2021 | 1.05 | 0.80 | 20-09-2021 | 7 | 0 | 92 | 1 | 0 | 196 | 61,553,001 | 103.38 | -3.38 | 12.65 | 3.30 | 0 | 1 | 0.36 | 8.57 | 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 | 24-09-2021 | 20.8000 | EUR | -0.19% | 100 EUR | 4.50% | -0.72% | 0.43% | 0.58% | 0.19% | 2.61% | 2.24% | 1.34% | 1.66% | 3.25% | 31.08.2021 | 0.20% | 3.11% | 1.62% | 6.62% | 1.61% | 1.37% | 1.88% | 1.01% | 2.69% | 1.23% | 28-09-2021 | 06-09-2021 | 1.05 | 0 | 20-09-2021 | 8 | 0 | 90 | 2 | 0 | 154 | 38,932,906 | 113.31 | -13.31 | 12.65 | 4.01 | 0 | 0 | 0.93 | 4.94 | 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 | 27-09-2021 | 2,818.7500 | CZK | -0.04% | 25,000 CZK | 4.50% | -0.45% | 0.57% | 0.87% | 0.54% | 3.51% | 3.10% | 1.38% | 1.49% | - | 31.08.2021 | 0.27% | 3.12% | 2.41% | 6.82% | 1.63% | 1.56% | 28-09-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 20-09-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 84,400,019 | 111.21 | -11.21 | 1.50 | 5.56 | 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 | 27-09-2021 | 139.6700 | EUR | -0.01% | 100 EUR | 4.50% | -1.07% | 0.28% | -1.45% | -2.85% | -1.75% | 2.45% | 0.55% | 1.68% | 3.38% | 31.08.2021 | 0.25% | 2.08% | 2.51% | 6.47% | 1.61% | 1.83% | 1.96% | 1.34% | 3.53% | 1.32% | 28-09-2021 | 06-08-2021 | 0.95 | 0.80 | 20-09-2021 | 9 | 0 | 91 | 0 | 0 | 74 | 43,645,846 | 103.46 | -3.46 | -0.01 | 9.25 | 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 | 27-09-2021 | 23.7100 | EUR | -0.08% | 100 EUR | 4.50% | 0.21% | 0.76% | 1.89% | 2.69% | 8.41% | 3.11% | 2.91% | 2.79% | - | 31.08.2021 | 0.30% | 4.31% | 2.30% | 9.32% | 2.21% | 2.39% | 2.59% | 1.44% | 28-09-2021 | 06-09-2021 | 1.45 | 1.20 | 20-09-2021 | 11 | 0 | 89 | 0 | 0 | 283 | 89,772,845 | 114.04 | -14.04 | 3.27 | 4.80 | 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 | 27-09-2021 | 2,975.2900 | CZK | -0.10% | 25,000 CZK | 4.50% | 0.29% | 0.99% | 2.26% | 3.17% | 9.02% | 3.90% | 2.84% | 2.50% | - | 31.08.2021 | 0.36% | 4.38% | 3.04% | 9.49% | 2.12% | 2.40% | 28-09-2021 | 01-04-2021 | 1.45 | 1.20 | 20-09-2021 | 12 | 0 | 87 | 0 | 0 | 280 | 506,411,427 | 114.50 | -14.50 | 3.27 | 4.59 | 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 | 27-09-2021 | 109.6800 | EUR | -0.04% | 100 EUR | 4.50% | 0.03% | 0.23% | 0.90% | 1.65% | 5.43% | 0.80% | 0.57% | 0.73% | - | 31.08.2021 | 0.09% | 2.85% | 0.24% | 6.31% | 0.12% | 1.59% | 0.52% | 0.91% | 28-09-2021 | 30-09-2020 | 1.35 | 1.30 | 0.020 | -0.034 | 20-09-2021 | 3 | 0 | 87 | 10 | 1 | 112 | 6,558,792 | 114.39 | -14.39 | 1.72 | 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 | 27-09-2021 | 154.2600 | EUR | 0.12% | 100 EUR | 4.50% | 0.07% | 2.27% | 1.47% | 3.11% | 5.20% | 1.03% | 0.94% | 0.75% | 1.99% | 31.08.2021 | 0.12% | 3.29% | 0.24% | 7.75% | -0.18% | 1.17% | 0.34% | 1.37% | 1.14% | 0.99% | 28-09-2021 | 06-08-2021 | 1.00 | 0 | 20-09-2021 | 5 | 0 | 95 | -0 | 0 | 27 | 16,159,389 | 106.73 | -6.73 | 0.14 | 6.58 | 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 | 27-09-2021 | 254.8900 | USD | 0.00% | 1,000 USD | 4.50% | -0.05% | 0.49% | 1.64% | -0.81% | 2.31% | 3.61% | 3.14% | 2.77% | 5.09% | 31.08.2021 | 0.34% | 2.91% | 3.52% | 6.08% | 3.30% | 1.59% | 2.87% | 0.94% | 3.69% | 1.52% | 28-09-2021 | 06-08-2021 | 1.05 | 0.80 | 20-09-2021 | -14 | -0 | 111 | 4 | 7 | 156 | 129,727,378 | 351.55 | -251.55 | 8.38 | 0 | 0 | 1.74 | 10.01 | 49 | 51 | 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 | 27-09-2021 | 2,717.4399 | CZK | 0.00% | 25,000 CZK | 4.50% | 0.01% | 0.54% | 1.67% | -0.95% | 2.01% | 2.60% | 1.16% | 0.96% | - | 31.08.2021 | 0.25% | 2.97% | 2.06% | 6.50% | 0.99% | 2.06% | 28-09-2021 | 30-09-2020 | 1.05 | 0.80 | 0.040 | 0.270 | 20-09-2021 | -5 | 0 | 102 | 3 | 7 | 155 | 745,563,625 | 387.95 | -287.95 | 2.01 | 10.40 | 50 | 50 | 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 | 27-09-2021 | 127.5300 | EUR | 0.06% | 100 EUR | 4.50% | -0.98% | 1.88% | 2.57% | 0.95% | 1.37% | 1.25% | -0.17% | 0.78% | 1.33% | 31.08.2021 | 0.10% | 2.74% | 0.32% | 5.77% | -0.50% | 1.47% | 0.29% | 0.93% | 0.61% | 0.88% | 28-09-2021 | 06-08-2021 | 1.00 | 0.75 | 20-09-2021 | 7 | 0 | 93 | 0 | 0 | 36 | 10,081,875 | 149.96 | -49.96 | 0.74 | 12.48 | 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 | 27-09-2021 | 30.5300 | USD | -0.10% | 1,000 USD | 4.50% | -0.65% | -0.49% | 0.10% | -4.80% | -0.39% | 3.72% | 1.86% | 1.62% | 3.23% | 31.08.2021 | 0.39% | 3.26% | 3.16% | 9.47% | 2.91% | 2.06% | 2.19% | 2.30% | 2.50% | 1.17% | 28-09-2021 | 06-09-2021 | 1.05 | 0.80 | 20-09-2021 | -6 | -0 | 102 | 4 | 7 | 94 | 27,840,328 | 316.47 | -216.47 | 8.38 | 1.55 | 9.54 | 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 | 27-09-2021 | 178.0500 | EUR | 0.33% | 100 EUR | 4.50% | 0.63% | -6.71% | -4.72% | 3.43% | 16.70% | 7.97% | 7.10% | 7.62% | 8.48% | 31.08.2021 | 0.74% | 7.96% | 7.41% | 27.81% | 5.25% | 5.23% | 6.73% | 6.01% | 7.00% | 3.81% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | 1 | 97 | 0 | 2 | 87 | 0 | 39,746,424 | 102.26 | -2.26 | 17.67 | 2.12 | 94 | 3 | 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 | 27-09-2021 | 40.8900 | USD | 0.22% | 1,000 USD | 4.50% | -0.10% | -8.67% | -5.48% | -0.66% | 17.60% | 8.29% | 8.23% | 6.50% | 6.94% | 31.08.2021 | 0.84% | 9.22% | 8.79% | 38.40% | 5.84% | 5.74% | 6.09% | 8.43% | 4.92% | 3.76% | 28-09-2021 | 06-09-2021 | 2.05 | 0 | 20-09-2021 | 1 | 97 | 0 | 2 | 87 | 0 | 50,305,117 | 102.26 | -2.26 | 17.67 | 2.12 | 94 | 3 | 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 | 27-09-2021 | 147.1200 | USD | 0.30% | 1,000 USD | 4.50% | 0.01% | -7.28% | -3.13% | 3.35% | 22.24% | 10.61% | 8.71% | 5.54% | 6.41% | 31.08.2021 | 1.07% | 8.97% | 9.79% | 33.39% | 6.60% | 6.03% | 5.74% | 8.03% | 4.19% | 3.77% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | 2 | 98 | 0 | -0 | 142 | 0 | 89,414,094 | 108.72 | -8.72 | 14.39 | 1.83 | 86 | 12 | 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 | 27-09-2021 | 237.3800 | EUR | -0.42% | 100 EUR | 4.50% | -2.90% | 0.30% | 6.49% | 14.68% | 30.79% | 4.81% | 7.40% | 8.50% | 11.25% | 31.08.2021 | 0.64% | 10.24% | 2.90% | 27.76% | 2.89% | 6.55% | 5.69% | 5.20% | 9.07% | 5.90% | 28-09-2021 | 06-08-2021 | 1.95 | 1.70 | 20-09-2021 | 2 | 98 | 0 | -0 | 56 | 0 | 139,609,160 | 104.85 | -4.85 | 16.07 | 1.95 | 2 | 95 | 0.10 | 99 | 1 | 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 | 27-09-2021 | 136.3600 | USD | 0.35% | 1,000 USD | 4.50% | 0.03% | -6.98% | -1.15% | 4.01% | 23.08% | 9.27% | 8.37% | 4.89% | 5.07% | 31.08.2021 | 0.96% | 9.17% | 7.67% | 32.61% | 5.97% | 6.42% | 5.27% | 7.90% | 3.16% | 3.50% | 28-09-2021 | 06-08-2021 | 2.05 | 0 | 20-09-2021 | 3 | 97 | 0 | -0 | 195 | 0 | 60,721,222 | 106.49 | -6.49 | 12.17 | 1.78 | 81 | 15 | 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 | 27-09-2021 | 361.4800 | USD | -0.89% | 1,000 USD | 4.50% | 6.25% | 12.81% | 20.35% | 27.29% | 53.72% | 17.77% | 12.14% | 10.10% | 10.43% | 31.08.2021 | 1.35% | 11.41% | 8.43% | 37.80% | 6.40% | 8.59% | 7.74% | 7.02% | 8.95% | 4.59% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | 4 | 96 | 0 | -1 | 32 | 0 | 37,726,119 | 102.11 | -2.11 | 26.25 | 3.87 | 83 | 10 | 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 | 27-09-2021 | 23,411.1699 | JPY | -0.83% | 150,000 JPY | 4.50% | 5.78% | 5.68% | 3.19% | 14.76% | 17.24% | -0.36% | 7.47% | 4.71% | 9.55% | 31.08.2021 | 0.13% | 8.94% | -2.32% | 20.88% | 1.62% | 8.21% | 4.26% | 5.48% | 8.47% | 7.28% | 28-09-2021 | 06-08-2021 | 2.05 | 0 | 20-09-2021 | 5 | 95 | 0 | -0 | 60 | 0 | 763,256,477 | 161.17 | -61.17 | 12.21 | 0.66 | 8 | 87 | 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 | 27-09-2021 | 436.7000 | USD | 0.51% | 1,000 USD | 4.50% | -6.08% | -13.16% | 4.98% | -1.14% | 29.64% | 0.64% | 2.98% | -3.34% | -2.51% | 31.08.2021 | 0.87% | 15.50% | 0.28% | 40.35% | 3.86% | 13.65% | 0.41% | 6.45% | -3.96% | 2.38% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | 2 | 98 | 0 | 0 | 88 | 0 | 40,897,424 | 105.85 | -5.85 | 8.79 | 1.54 | 72 | 24 | 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 | 27-09-2021 | 203.1000 | USD | 1.14% | 1,000 USD | 4.50% | 3.70% | 6.32% | 20.16% | 28.33% | 39.77% | 9.85% | 11.10% | 1.48% | 8.01% | 31.08.2021 | 0.81% | 8.15% | 6.00% | 30.30% | 5.18% | 6.32% | 1.81% | 6.78% | 3.93% | 4.48% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | -0 | 100 | 0 | -0 | 81 | 0 | 3,067,241 | 114.11 | -14.11 | 17.24 | 1.91 | 59 | 41 | 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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