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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABAPUAberdeen Global - Asia Pacific Equity Fund USD11-10-202496.3747USD0.62% 100,000 EUR6.38%9.48%3.68%13.40%18.32%19.26%-4.25%3.50%2.64%2.85%30.09.2024-0.20%8.64%-7.77%20.14%0.33%11.31%3.01%5.94%3.98%3.12%14-10-202404-01-19940.042131-03-20241.911.7500.13304-10-2024298005001,007,593,469100.06-0.0617.842.60921EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund11-10-202459.7874USD-0.35% 100,000 EUR6.38%5.21%4.11%13.73%16.34%26.64%0.61%5.92%3.86%-30.09.20240.23%8.63%0.22%27.79%2.50%8.03%2.86%5.16%14-10-202401-04-20050.056131-03-20241.931.7500.16004-10-202419900540299,395,656102.09-2.0923.933.342871EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABCEUAberdeen Global - Chinese Equity Fund10-10-202424.6380USD2.26% 100,000 EUR6.38%29.86%24.26%23.92%25.82%13.01%-12.95%-3.10%-1.50%0.29%30.09.2024-0.77%14.48%-19.66%20.85%-6.87%14.20%-0.91%8.05%1.49%5.03%14-10-202424-03-20060.186131-03-20241.921.7500.08704-10-202439700540177,250,600100.11-0.1112.892.07837EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEAberdeen Global - European Equity Fund11-10-202482.7153EUR-0.11% 100,000 EUR6.38%1.24%-2.95%-0.45%8.59%19.53%3.09%7.31%7.25%6.94%30.09.20240.42%8.38%4.67%20.50%6.34%8.07%7.60%4.33%6.90%3.27%14-10-202431-03-20241.661.5000.14204-10-20241990029067,614,777100.00026.324.167622EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund11-10-202415.9914USD-0.63% 100,000 EUR6.38%0.60%3.47%6.03%7.97%14.71%-0.20%1.13%1.93%2.83%30.09.2024-0.01%3.40%-1.55%16.43%-1.14%4.43%0.99%2.32%2.24%1.67%14-10-202431-03-20241.651.5000.05704-10-202440960026773,938,302104.50-4.506.994.541189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABIEAberdeen Global - Indian Equity Fund11-10-2024247.2546USD-0.64% 100,000 EUR6.38%0.81%2.15%13.80%20.97%31.98%4.17%9.78%7.01%7.24%30.09.20240.46%6.39%6.42%29.25%6.81%6.25%5.61%5.97%5.84%2.37%14-10-202401-04-20050.027131-03-20241.911.7500.11504-10-2024254044390223,471,924100.00034.384.73477EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund10-10-202420.2467EUR0.11% 100,000 EUR6.38%6.05%-7.99%-0.20%14.57%22.90%7.50%10.80%5.99%7.07%30.09.20240.53%6.99%8.75%27.48%7.31%4.91%5.43%7.47%4.43%3.75%14-10-202431-03-20241.661.5000.18104-10-2024-01000053065,582,826100.12-0.1217.021.648119EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund10-10-202432.6247EUR-0.21% 100,000 EUR6.38%3.02%-1.60%-0.87%6.14%13.85%2.36%5.44%4.53%6.79%30.09.20240.14%6.38%2.88%20.75%3.28%4.41%3.76%4.37%4.68%3.00%14-10-202431-03-20241.661.5000.13804-10-20241990058013,487,147100.00013.331.21198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund11-10-20243,237.5850USD-0.38% 100,000 EUR6.38%0.25%-5.61%-10.48%-13.81%-2.62%1.55%-3.69%-3.40%-2.09%30.09.20240.40%11.11%1.69%22.15%-0.66%9.93%-2.21%3.29%1.10%3.81%14-10-202431-03-20241.951.7500.40304-10-2024397003208,492,642100.01-0.0111.731.536119EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund11-10-202426.2239EUR-0.04% 100,000 EUR6.38%0.51%2.22%3.75%4.00%10.53%1.34%2.54%1.96%3.12%30.09.20240.13%3.87%1.06%13.84%1.08%3.27%1.33%2.10%2.04%1.38%14-10-202431-03-20241.401.2500.24404-10-202450950012667,016,650126.78-26.786.013.78199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc11-10-2024108.3616CZK-0.12% 100,000 EUR6.38%0.57%3.65%5.12%8.05%19.76%0.86%0.52%-0.00%0.77%30.09.20240.12%5.59%-0.63%23.30%-2.87%4.48%-1.60%2.88%-0.64%1.29%14-10-202431-03-20241.751.5000.24604-10-20245095001492,349,037110.33-10.337.807.181288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund11-10-2024127.5649EUR-0.13% 100,000 EUR6.38%0.52%3.50%4.59%6.87%17.69%-2.59%-1.84%-1.88%-0.32%30.09.2024-0.16%5.61%-3.88%22.87%-5.20%4.37%-3.30%2.68%-1.66%1.52%14-10-202431-03-20241.651.5000.24604-10-202430970015210,040,389110.89-10.897.837.091288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund11-10-202447.0170USD-0.12% 100,000 EUR6.38%0.65%3.95%5.49%8.23%19.74%-0.54%0.03%0.28%1.56%30.09.20240.01%5.67%-1.96%23.59%-3.43%4.73%-1.23%2.92%0.38%1.57%14-10-202431-03-20241.651.5000.24606-10-2024409600155130,967,200114.94-14.947.767.251387BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABTEAberdeen Global - Technology Equity Fund11-10-20249.4299USD0.69% 100,000 EUR6.38%6.46%0.95%10.16%14.13%30.52%-9.17%6.75%7.25%8.17%30.09.2024-0.58%11.70%-7.29%39.92%1.48%19.41%8.00%11.29%8.75%6.46%14-10-202431-03-20241.911.7500.14704-10-202439700440212,056,384100.28-0.2828.936.005839EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund USD11-10-202427.2905USD0.23% 100,000 EUR6.38%3.65%0.09%3.94%9.03%20.37%0.04%6.56%4.72%-30.09.20240.14%9.02%1.44%29.29%4.05%9.16%5.06%5.81%14-10-202431-03-20241.661.5000.18504-10-202439700380100,710,170100.00028.315.908216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund11-10-20249.9274USD-0.32% 100,000 EUR6.38%-1.73%3.10%4.28%1.97%8.15%-3.72%-1.59%-0.50%-0.46%30.09.2024-0.23%4.31%-5.03%11.21%-3.31%4.53%-0.72%2.30%-0.25%1.19%14-10-202431-03-20240.970.8000.25104-10-2024-50105001931,493,053203.27-103.274.326.787228BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund11-10-202417.7197USD1.11% 100,000 EUR6.38%13.24%1.26%-4.92%1.13%5.37%2.24%7.59%4.76%3.20%30.09.20240.51%9.41%4.01%17.14%9.39%9.76%6.62%3.82%7.07%4.03%14-10-202431-03-20241.661.5000.01304-10-202401000029023,513,987100.00018.082.136634EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AIGEFPineBridge Europe Equity Fund - Class A11-10-202427.8119USD0.77% 1,000 USD5.00%1.62%1.01%5.88%8.62%17.43%1.63%5.10%2.31%3.47%30.09.20240.35%9.05%3.09%25.96%3.85%7.08%2.81%4.97%2.85%2.54%14-10-202431-12-20231.761.3000.69211-10-202409901123010,756,711100.00012.681.638316EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEFPineBridge Greater China Equity Fund - Class A09-10-202445.4348USD-1.71% 1,000 USD5.00%15.82%7.86%19.88%29.08%25.30%-0.18%3.92%1.08%1.87%30.09.20240.19%10.27%-6.68%19.67%-1.82%7.62%0.40%5.06%1.81%2.63%14-10-202431-12-20232.041.3000.09811-10-20246940061064,565,520100.00010.090.95849EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A11-10-202422.5416USD0.19% 1,000 USD5.00%8.47%0.14%9.13%13.76%17.18%-4.74%4.21%1.26%2.46%30.09.2024-0.24%8.86%-5.85%28.82%-0.18%10.36%1.95%6.37%3.18%2.92%14-10-202431-12-20231.961.3000.43111-10-20241990041024,637,204101.24-1.2412.171.797918EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEFPineBridge India Equity Fund - Class A11-10-202494.3275USD-0.20% 1,000 USD5.00%0.90%-0.88%6.50%13.14%22.30%4.45%13.18%8.51%9.04%30.09.20240.52%5.73%8.82%27.33%10.27%6.50%8.15%6.16%7.48%2.89%14-10-202431-12-20232.061.3000.32711-10-202469400510332,496,454102.14-2.1414.312.0873214.710.10EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A11-10-202413.2809USD-0.40% 1,000 USD5.00%-0.33%-3.88%-12.23%-15.64%-3.22%3.15%-2.22%-1.87%-1.36%30.09.20240.50%10.93%4.53%21.82%1.25%11.45%-1.25%2.89%1.81%3.82%14-10-202431-12-20232.071.3000.36611-10-20243970038036,993,869100.09-0.099.881.43865EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A09-10-202436.2922USD-2.72% 1,000 USD5.00%7.28%0.30%5.26%11.08%16.67%-9.87%1.90%0.05%1.88%30.09.2024-0.63%10.31%-12.09%27.07%-2.27%13.92%1.45%6.42%2.27%3.59%14-10-202431-12-20231.991.3000.87712-10-2024694006904,048,415100.00013.991.817913EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A11-10-202451.1646USD0.66% 1,000 USD5.00%6.10%5.35%12.41%23.18%34.39%11.56%14.72%11.99%11.49%30.09.20241.05%8.15%10.75%25.24%11.33%6.36%10.64%5.80%10.45%2.62%14-10-202431-12-20231.771.0000.24712-10-202401000011103,832,254100.00020.774.717227EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE11-10-2024129.0500EUR-0.05% 100 EUR4.50%-0.41%2.19%3.31%3.34%8.07%-3.41%-2.17%-0.58%0.08%30.09.2024-0.27%3.19%-4.49%12.44%-3.72%3.93%-1.36%2.01%-0.67%1.32%14-10-202408-08-20241.050.8004-10-20246094-0038595,401,353122.11-22.113.456.39BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE11-10-202419.6900EUR0.00% 100 EUR4.50%0.56%2.66%3.85%4.96%9.45%-1.62%-0.85%-0.06%0.62%30.09.2024-0.12%3.11%-2.63%12.13%-2.50%3.09%-0.96%1.68%-0.18%1.05%14-10-202408-08-20241.05004-10-202490901028719,648,841108.45-8.45BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK11-10-20242,920.3999CZK-0.00% 25,000 CZK4.50%0.57%2.69%4.21%5.81%10.89%1.37%1.21%1.45%1.40%30.09.20240.12%3.02%0.23%11.54%-0.39%2.74%0.49%1.33%0.60%0.83%14-10-202404-09-20241.050.8004-10-2024909010287115,765,808108.45-8.45BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE11-10-2024122.2500EUR-0.07% 100 EUR4.50%-0.46%2.05%3.13%2.81%7.91%-4.13%-2.84%-1.01%-0.20%30.09.2024-0.32%3.35%-5.30%12.76%-4.37%4.38%-1.78%1.96%-1.12%1.56%14-10-202408-08-20240.950.8004-10-20245095-0013648,170,685118.45-18.453.007.96BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE11-10-202423.7700EUR0.04% 100 EUR4.50%0.89%2.55%4.12%5.46%12.44%0.48%1.09%1.26%2.03%30.09.20240.04%3.94%-0.27%14.87%-0.74%3.23%0.24%1.96%1.00%1.14%14-10-202408-08-20241.451.2004-10-20246094-0023646,632,955130.84-30.84BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK11-10-20243,324.9500CZK0.02% 25,000 CZK4.50%0.95%2.70%4.61%6.53%14.42%4.17%3.51%3.03%2.94%30.09.20240.34%3.89%3.24%14.44%1.77%3.34%1.90%2.22%1.87%1.30%14-10-202404-09-20241.451.2004-10-20246094-00236550,628,347130.84-30.84BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE11-10-2024116.0700EUR0.01% 100 EUR4.50%0.88%2.06%3.25%4.21%8.43%2.14%1.52%1.01%1.11%30.09.20240.17%2.34%1.28%8.85%0.27%2.07%0.06%1.34%0.27%0.66%14-10-202404-09-20241.351.3004-10-20245095-001873,706,442106.37-6.375.262.35BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE11-10-2024142.5300EUR0.06% 100 EUR4.50%1.07%1.91%2.52%2.03%4.26%-2.61%-0.73%-0.37%-0.16%30.09.2024-0.20%3.68%-2.54%8.09%-0.86%3.35%-0.57%1.47%-0.37%0.93%14-10-202408-08-20241.00004-10-20244096-00359,372,445103.87-3.873.737.79BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU11-10-2024254.7400USD-0.05% 1,000 USD4.50%-0.30%2.08%4.19%4.29%9.85%0.17%0.62%1.69%1.91%30.09.20240.03%2.50%-0.90%9.48%-0.63%3.14%1.03%1.51%1.38%0.81%14-10-202408-08-20241.050.8004-10-2024-1101101021271,056,248311.76-211.764.647.086238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK11-10-20242,859.1699CZK0.01% 25,000 CZK4.50%-0.34%1.82%3.83%4.09%9.91%1.89%1.42%1.51%1.16%30.09.20240.18%2.41%0.84%8.44%0.32%2.42%0.86%1.29%0.47%1.01%14-10-202404-09-20241.050.8004-10-2024-110110102121,383,340,924311.76-211.764.657.076238BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE11-10-2024103.8400EUR0.11% 100 EUR4.50%0.19%1.44%3.46%2.65%3.37%-6.28%-2.88%-2.46%-1.56%30.09.2024-0.52%3.38%-6.45%13.85%-4.26%5.03%-2.76%2.13%-2.00%1.92%14-10-202408-08-20241.000.7504-10-202400100-00385,050,970186.11-86.114.002.36BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBGUAMUNDI FUNDS BOND GLOBAL - AU11-10-202426.1400USD-0.11% 1,000 USD4.50%-1.95%2.71%4.02%1.59%8.11%-4.64%-2.74%-1.13%-0.47%30.09.2024-0.31%3.98%-6.05%12.83%-4.29%5.12%-1.32%2.76%-0.37%1.42%14-10-202408-08-20241.050.8004-10-2024-1301121010517,067,013317.73-217.734.477.33BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE11-10-2024176.4700EUR0.01% 100 EUR4.50%11.71%1.47%9.23%21.86%20.05%-0.64%5.07%2.62%5.38%30.09.20240.03%7.38%-4.05%17.19%1.39%8.23%2.51%4.10%3.70%3.06%14-10-202408-08-20242.051.7004-10-20245910379029,081,518102.26-2.2614.071.80873EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU11-10-202437.9000USD0.19% 1,000 USD4.50%11.14%2.05%11.63%21.83%23.65%-2.48%5.03%1.56%3.97%30.09.2024-0.03%8.95%-6.41%23.94%-0.37%9.52%1.69%5.88%3.26%2.75%14-10-202408-08-20242.05004-10-20245910379029,270,358102.26-2.2614.071.80873EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD11-10-2024133.3500USD0.38% 1,000 USD4.50%6.03%1.05%6.64%14.39%17.76%-3.01%4.17%2.37%3.17%30.09.2024-0.09%7.83%-5.03%23.15%0.34%9.22%2.56%5.24%3.61%2.24%14-10-202408-08-20242.051.7004-10-20243980-1160034,854,675104.58-4.5812.421.488412EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11-10-2024217.8200EUR0.42% 100 EUR4.50%2.62%-1.02%0.21%6.03%14.33%-1.88%2.17%0.85%5.68%30.09.2024-0.00%8.39%-0.25%22.45%1.59%6.76%1.56%4.40%3.14%3.71%14-10-202408-08-20241.951.7004-10-20242980058073,397,813100.31-0.3112.761.54294EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU11-10-2024125.4500USD0.22% 1,000 USD4.50%6.33%0.55%5.49%13.14%17.28%-2.67%3.64%1.74%2.90%30.09.2024-0.05%7.55%-4.23%21.74%0.52%8.45%2.17%5.12%3.49%2.22%14-10-202408-08-20242.08004-10-202419800203049,270,540104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEIUAMUNDI FUNDS EQUITY INDIA - AU11-10-2024425.8000USD-0.14% 1,000 USD4.50%0.03%-1.14%8.25%13.08%21.80%6.04%12.14%8.80%8.86%30.09.20240.65%5.24%10.03%23.76%11.05%7.35%8.74%6.07%8.49%2.77%14-10-202404-09-20242.051.7004-10-20246970-338047,253,359103.60-3.6024.922.898710EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ11-10-202433,903.6719JPY-0.57% 150,000 JPY4.50%5.31%-5.03%-0.68%9.25%12.94%14.03%10.60%5.76%8.13%30.09.20241.13%4.98%15.61%19.21%9.53%10.38%5.12%7.27%5.59%4.88%14-10-202408-08-20242.05004-10-202401000-0690813,286,192143.38-43.3813.830.71793EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU11-10-2024504.6800USD-0.62% 1,000 USD4.50%-1.29%-5.76%-13.10%-12.37%0.29%6.08%1.07%0.77%-0.59%30.09.20240.82%11.07%9.14%26.07%4.54%12.41%1.50%4.04%3.20%4.23%14-10-202408-08-20242.051.7004-10-20242980-093036,347,927100.42-0.427.991.146724EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMUAMUNDI FUNDS EQUITY MENA - AU10-10-2024219.5800USD1.24% 1,000 USD4.50%-0.41%2.17%-2.29%-1.17%11.08%2.26%7.74%6.57%1.77%30.09.20240.35%7.22%8.47%28.51%10.67%7.02%7.81%5.02%6.40%2.96%14-10-202408-08-20242.051.7004-10-202401000-08513,638,598112.51-12.5113.481.905941EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMFECFirst Eagle Amundi Internation Fund - AHK10-10-20243,710.9800CZK-0.15% 100,000 EUR5.00%3.17%6.00%8.13%15.34%22.24%7.34%7.53%5.00%4.64%30.09.20240.73%6.34%5.78%15.69%5.54%4.56%3.83%3.47%3.32%1.62%14-10-202404-09-20242.202.0004-10-202487921111622,712,890,952126.76-26.7615.551.9258205.130.241000BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU11-10-202410,126.4004USD0.49% 100,000 EUR5.00%3.96%6.00%9.32%16.67%23.29%6.54%7.46%5.86%5.92%30.09.20240.64%6.41%4.71%16.68%5.35%4.81%4.67%3.03%4.73%1.41%14-10-202404-09-20242.202.0004-10-20248792111162741,548,869126.76-26.7615.551.9258205.130.241000BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)10-10-2024236.5100USD-0.22% 1,000 USD4.50%-0.05%9.26%11.50%12.79%20.61%4.30%6.35%6.03%6.65%30.09.20240.49%6.45%2.80%13.94%4.81%5.66%5.63%3.28%5.94%1.57%14-10-202404-09-20241.551.3004-10-20242980-0160025,119,593104.03-4.0317.542.696929EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK10-10-20243,304.8101CZK-0.12% 100,000 EUR5.00%0.93%5.14%7.69%9.14%15.80%5.11%5.31%3.38%-30.09.20240.53%5.40%3.79%11.04%4.21%3.64%2.84%2.31%14-10-202404-09-20241.801.6004-10-20241692288482462,891,389147.27-47.2713.431.3345175.712.853862BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU10-10-20241,421.1700USD-0.10% 100,000 EUR5.00%1.08%5.51%8.25%9.58%16.18%3.96%5.15%4.00%4.17%30.09.20240.44%5.47%2.65%12.13%3.88%3.98%3.52%2.09%3.71%1.10%14-10-202404-09-20241.811.6004-10-2024169228848217,403,894147.27-47.2713.431.3345175.712.853862BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
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