Fund list

category Use CTRL+click to select multiple

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	18-02-2020	87.8060	USD	-1.46%	100,000 EUR	6.38%	-3.96%	4.09%	11.44%	10.65%	10.95%	7.94%	3.47%	2.36%	5.27%	31.01.2020	0.65%	6.32%	9.86%	21.16%	5.89%	6.45%	2.58%	1.96%	3.32%	1.61%	19-02-2020	04-01-1994	0.042	1	31-07-2019	1.98	1.75	0	0.167		14-10-2019	2	98	0	0	65	0	1,498,170,351	100.16	-0.16	16.41	1.86	87	3					EQ-ASPAC	ABAPU	USD	1.8355%	-15.69%	-11.41%	0.93	1.01	4.44%	1/12	EQ-ASPAC	ABAPU	USD	1.0263%	35.29%	32.97%	0.88	0.85	2.85%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABASC	Aberdeen Global - Asian Smaller Companies Fund	18-02-2020	47.1070	USD	-1.11%	100,000 EUR	6.38%	-3.57%	1.57%	7.62%	9.94%	8.01%	5.34%	1.24%	-	-	31.01.2020	0.48%	5.14%	5.62%	17.61%							19-02-2020	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	18-02-2020	15.8897	USD	0.04%	100,000 EUR	6.38%	1.29%	4.31%	6.59%	9.85%	12.69%	6.38%	6.49%	4.46%	-	31.01.2020	0.53%	1.59%	5.88%	8.72%	5.29%	1.53%	4.31%	1.31%			19-02-2020				31-07-2019	1.70	1.50	0	0.205		20-10-2019	7	0	93	0	0	160	152,241,796	109.58	-9.58					5.37	5.05	5	95	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	2/2	BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	18-02-2020	10.1070	USD	-0.12%	100,000 EUR	6.38%	-0.59%	2.48%	4.30%	9.96%	7.78%	3.55%	0.92%	-2.43%	-	31.01.2020	0.38%	4.65%	3.34%	14.30%	0.85%	4.86%	-2.67%	1.74%			19-02-2020				30-11-2019	1.72	1.50	0	0.280		06-02-2020	4	0	96	0	0	67	5,963,119	149.44	-49.44					6.00	5.90	17	83	BOND-GEM	ABEMLCBU	USD	1.8355%	-8.49%	-9.10%	0.75	1.08	0.19%	7/12	BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11		BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18		BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABIE	Aberdeen Global - Indian Equity Fund	18-02-2020	161.7494	USD	-1.02%	100,000 EUR	6.38%	-2.78%	0.87%	5.97%	5.71%	11.82%	7.01%	2.67%	7.34%	7.40%	31.01.2020	0.85%	7.27%	8.43%	19.75%	7.88%	4.06%	9.32%	5.91%	7.59%	2.81%	19-02-2020	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	18-02-2020	23.8827	EUR	0.03%	100,000 EUR	6.38%	0.64%	2.47%	4.22%	5.37%	7.78%	2.64%	3.99%	4.45%	5.90%	31.01.2020	0.22%	1.49%	2.96%	6.56%	3.96%	1.95%	5.10%	3.41%	6.02%	1.97%	19-02-2020				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	18-02-2020	110.0217	CZK	-0.03%	100,000 EUR	6.38%	1.09%	3.71%	4.36%	7.88%	9.40%	2.27%	2.61%	-	-	31.01.2020	0.22%	2.69%	2.15%	12.40%	2.04%	1.67%					19-02-2020				31-07-2019	1.75	1.50	0	0.444		21-10-2019	3	0	97	-0	0	159	3,308,421	122.32	-22.32					5.49	7.01	11	89	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	18-02-2020	145.0910	EUR	-0.04%	100,000 EUR	6.38%	0.90%	3.45%	3.54%	6.46%	7.47%	1.98%	2.68%	1.46%	4.47%	31.01.2020	0.20%	2.68%	2.29%	12.31%	2.63%	1.90%	1.93%	1.52%	3.23%	2.64%	19-02-2020				30-11-2019	1.74	1.50	0	0.370		14-02-2020	4	0	96	0	0	152	77,570,541	132.36	-32.36					5.22	7.15	12	88	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.80%	-11.07%	0.49	1.44	-4.35%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	2.75%	9.38%	0.43	1.21	5.96%	1/19		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	18-02-2020	49.1209	USD	-0.03%	100,000 EUR	6.38%	1.11%	4.12%	4.98%	8.76%	10.61%	4.74%	4.79%	3.02%	5.67%	31.01.2020	0.42%	2.67%	4.85%	12.22%	4.47%	1.85%	3.20%	1.28%	4.22%	2.26%	19-02-2020				31-07-2019	1.70	1.50	0	0.274		10-10-2019	3	0	97	-0	0	159	397,577,852	122.32	-22.32					5.49	7.01	11	89	BOND-GEM	ABSEMBU	USD	1.8355%	-8.49%	-8.51%	0.36	0.28	-7.44%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11		BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABWEU	Aberdeen Global - World Equity Fund	18-02-2020	22.1489	USD	-0.72%	100,000 EUR	6.38%	-1.74%	5.64%	14.63%	11.94%	13.34%	7.97%	4.70%	-	-	31.01.2020	0.70%	5.29%	7.94%	16.07%							19-02-2020				30-11-2019	1.69	1.50	0	0.089		09-02-2020	3	97	0	0	43	0	189,396,076	107.67	-7.67	20.96	2.70	89	5					EQ-GLB	ABWEU	USD	1.8355%	-12.32%	-12.30%	0.63	0.73	-3.83%	20/21	EQ-GLB	ABWEU	USD	1.0263%	22.81%	23.29%	0.43	0.53	10.78%	3/21		EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	18-02-2020	10.9135	USD	-0.03%	100,000 EUR	6.38%	0.63%	1.83%	0.39%	5.62%	5.82%	3.66%	1.63%	-	-	31.01.2020	0.32%	1.72%	2.02%	6.16%	0.88%	2.13%					19-02-2020				31-08-2019	1.20	1.00	0	0.252		28-10-2019	-20	0	120	0	0	40	120,687	266.01	-166.01						9.00	64	36	BOND-GOV-GLB	ABWGB	USD	1.8355%	-0.47%	-2.06%	0.53	0.49	-2.76%	2/2	BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2		BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
AIGEF	PineBridge Europe Equity Fund - Class A	17-02-2020	23.2665	USD	0.23%	1,000 USD	5.00%	-1.08%	3.58%	12.98%	9.03%	11.50%	5.49%	2.12%	3.78%	4.00%	31.01.2020	0.48%	5.91%	5.68%	22.09%	2.90%	4.49%	3.50%	5.75%	4.62%	2.30%	19-02-2020				07-03-2019	2.12	1.80		0.899		01-02-2020	1	99	0	-0	120	0	13,174,242	100.47	-0.47	13.63	1.60	82	17		0.05			EQ-EU	AIGEF	EUR	-0.4457%	-12.47%	-13.50%	0.91	1.09	0.03%	14/27	EQ-EU	AIGEF	EUR	-0.4268%	9.36%	8.37%	0.85	1.12	-2.20%	21/27		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGCEF	PineBridge Greater China Equity Fund - Class A	17-02-2020	41.9106	USD	0.73%	1,000 USD	5.00%	-3.83%	6.92%	13.89%	7.21%	5.81%	6.57%	1.98%	2.93%	3.12%	31.01.2020	0.60%	7.68%	9.00%	26.65%	4.88%	6.46%	3.50%	4.18%	3.47%	1.99%	19-02-2020				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	17-02-2020	20.2468	USD	0.43%	1,000 USD	5.00%	-2.66%	7.51%	16.01%	14.20%	10.96%	7.35%	3.23%	1.32%	0.70%	31.01.2020	0.64%	7.25%	9.59%	31.59%	5.64%	6.51%	1.99%	3.16%	0.31%	2.05%	19-02-2020				07-03-2019	2.22	1.80		0.758		06-02-2020	1	100	0	-0	65	0	25,150,507	100.66	-0.66	12.12	1.68	85	14					EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13	EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGIEF	PineBridge India Equity Fund - Class A	17-02-2020	55.7933	USD	-0.65%	1,000 USD	5.00%	0.04%	6.50%	11.27%	5.92%	10.71%	4.79%	3.49%	10.34%	6.60%	31.01.2020	0.58%	6.59%	5.69%	18.26%	8.37%	9.05%	12.71%	8.76%	8.56%	3.91%	19-02-2020				07-03-2019	2.01	1.80		0.165	31	18-09-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	18-02-2020	15.2101	USD	-1.07%	1,000 USD	5.00%	-5.09%	4.07%	4.20%	8.90%	-3.89%	4.03%	3.40%	-2.57%	-1.84%	31.01.2020	0.61%	9.55%	11.02%	20.91%	6.58%	12.03%	-1.72%	3.38%	-3.22%	2.10%	19-02-2020				07-03-2019	2.20	1.80		0.450		23-01-2020	3	100	0	-2	48	0	69,980,636	102.60	-2.60	13.37	2.10	91	3					EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6	EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSBF	PineBridge Strategic Bond Fund - Class A	18-02-2020	20.4183	USD	0.02%	1,000 USD	5.00%	0.61%	2.40%	2.50%	5.75%	8.30%	3.84%	2.98%	2.35%	4.25%	31.01.2020	0.32%	1.44%	3.48%	6.80%	2.57%	1.28%	2.10%	0.96%	3.05%	1.34%	19-02-2020				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	17-02-2020	37.2787	USD	0.12%	1,000 USD	5.00%	-2.81%	5.68%	17.00%	15.64%	15.28%	6.76%	3.72%	4.74%	4.95%	31.01.2020	0.57%	6.95%	7.13%	26.13%	5.02%	4.13%	5.16%	4.75%	4.65%	1.93%	19-02-2020				07-03-2019	2.07	1.80		1.240		08-12-2019	3	97	0	-0	55	0	8,544,945	100.25	-0.25	14.76	1.76	81	15					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	18-02-2020	29.1163	USD	-0.22%	1,000 USD	5.00%	0.89%	7.22%	16.19%	15.43%	15.67%	11.28%	8.78%	11.67%	11.91%	31.01.2020	0.93%	5.62%	11.45%	14.34%	9.87%	3.99%	10.63%	5.48%	12.17%	3.28%	19-02-2020				07-03-2019	1.66	1.50		0.407		13-02-2020	1	100	0	-1	112	0	2,403,641	101.10	-1.10	16.47	3.12	80	18					EQ-US-LC	AIGUSLCREFA	USD	1.8355%	-6.31%	-7.32%	0.95	1.15	0.20%	3/5	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.68%	21.48%	0.90	1.13	-2.93%	2/5		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	17-02-2020	145.1100	EUR	0.03%	100 EUR	4.50%	1.57%	1.45%	-0.43%	5.40%	7.78%	3.27%	1.63%	3.60%	2.16%	31.01.2020	0.28%	1.35%	2.21%	5.31%	1.54%	1.60%	3.32%	1.79%	3.09%	2.16%	19-02-2020				31-10-2019	1.05	0.80	0.120	0.297		16-02-2020	1	0	95	4	0	292	66,445,769	120.42	-20.42			0	0	0.78	7.70			BOND-EUR	AMBEA	EUR	-0.4457%	-4.80%	-1.83%	0.54	0.70	1.67%	6/19	BOND-EUR	AMBEA	EUR	-0.4268%	2.75%	2.13%	0.56	1.18	-1.20%	9/19		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	17-02-2020	20.8300	EUR	0.00%	100 EUR	4.50%	0.92%	1.46%	0.58%	3.89%	6.11%	2.66%	1.76%	3.01%	3.42%	31.01.2020	0.24%	1.14%	2.30%	4.87%	2.04%	0.86%	2.79%	1.33%	3.50%	0.65%	19-02-2020				31-10-2019	1.05	0.80	0.080	0.226		31-01-2020	3	0	96	1	1	268	51,619,362	111.63	-11.63			0	0	1.14	5.28			BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.76%	-3.25%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.35%	3.76%	0.90	1.15	1.00%	2/9		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	17-02-2020	2,800.1201	CZK	0.04%	25,000 CZK	4.50%	1.08%	1.74%	1.27%	5.08%	7.68%	2.56%	1.39%	-	-	31.01.2020	0.23%	1.96%	1.88%	5.78%							19-02-2020				30-06-2019	1.05	0.80	0	0.226		14-10-2019	1	0	98	1	0	295	76,139,438	114.28	-14.28									BOND-CORP-CZK	AMBECC	CZK	1.0594%	-0.90%	0.33%	0.90	1.99	3.17%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	18-02-2020	141.6700	EUR	-0.06%	100 EUR	4.50%	2.06%	1.40%	-0.83%	6.33%	8.85%	3.22%	1.65%	3.91%	-	31.01.2020	0.26%	1.75%	1.30%	7.04%	1.26%	2.07%	3.51%	1.87%			19-02-2020				31-10-2019	0.95	0.70	0	0.079		10-02-2020	4	0	96	-0	0	72	46,699,662	118.55	-18.55					0.54	9.80			BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-1.14%	-1.99%	0.98	1.14	-0.76%	3/3	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	17-02-2020	23.0500	EUR	0.04%	100 EUR	4.50%	0.48%	2.22%	3.09%	4.96%	7.46%	3.19%	2.84%	4.13%	-	31.01.2020	0.26%	1.55%	3.34%	5.98%	3.06%	1.00%					19-02-2020				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	17-02-2020	2,875.9500	CZK	0.06%	25,000 CZK	4.50%	0.62%	2.41%	3.82%	6.23%	9.22%	2.99%	2.38%	-	-	31.01.2020	0.24%	2.22%	2.78%	6.44%							19-02-2020				30-06-2019	1.45	1.20	0	0.083		21-10-2019	5	0	94	1	0	291	156,594,373	112.96	-12.96					3.12				BOND-HY-CZK	AMBEHYC	CZK	1.0594%	-4.21%	-0.82%	0.69	1.36	5.29%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYST	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	18-02-2020	108.1900	EUR	-0.04%	100 EUR	4.50%	0.03%	0.47%	0.54%	1.05%	1.68%	0.31%	0.58%	-	-	31.01.2020	0.02%	0.74%	0.58%	2.60%	0.87%	0.68%					19-02-2020				28-02-2019	1.75	1.30	0	0.090		18-09-2019	3	0	87	10	1	112	62,375,175	114.39	-14.39					1.72				BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.62%	-2.84%	0.89	0.85	-0.54%	2/2	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2		BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	17-02-2020	151.1300	EUR	-0.01%	100 EUR	4.50%	0.47%	1.12%	-0.31%	8.01%	7.32%	0.51%	0.46%	1.22%	1.63%	31.01.2020	0.05%	2.21%	0.00%	5.75%	0.27%	1.20%	1.27%	1.33%	1.62%	0.76%	19-02-2020				30-09-2019	1.00	0.75	0.110	0.142		19-12-2019	-66	0	166	-0	0	19	18,158,728	193.78	-93.78					0.48	11.66			BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.87%	-4.85%	0.93	1.11	-1.73%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.48%	-1.42%	0.90	1.17	-2.05%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	17-02-2020	254.3000	USD	0.05%	1,000 USD	4.50%	1.79%	3.07%	3.22%	9.70%	10.85%	5.39%	3.11%	3.89%	5.27%	31.01.2020	0.44%	1.34%	3.76%	5.57%	2.62%	1.76%	3.25%	1.25%	4.35%	1.10%	19-02-2020				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	17-02-2020	2,735.0801	CZK	0.05%	25,000 CZK	4.50%	1.79%	2.80%	2.86%	9.06%	9.84%	2.70%	0.82%	-	-	31.01.2020	0.22%	1.79%	0.90%	6.22%							19-02-2020				30-06-2019	1.05	0.80	0.370	0.298		18-10-2019	-22	-0	122	1	13	180	755,172,944	377.63	-277.63					3.57				BOND-GLB	AMBGAC	CZK	1.0594%	-6.38%	-2.72%	0.48	0.53	0.20%	4/8	BOND-GLB	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-GLB	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-GLB	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-GLB	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	17-02-2020	123.0200	EUR	-0.10%	100 EUR	4.50%	-0.13%	1.61%	-0.89%	4.27%	4.45%	-1.21%	0.25%	0.34%	1.86%	31.01.2020	-0.09%	1.90%	-1.08%	5.02%	0.11%	1.98%	0.74%	0.98%	1.37%	1.65%	19-02-2020				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	17-02-2020	30.3800	USD	-0.13%	1,000 USD	4.50%	1.17%	1.84%	0.93%	8.77%	11.12%	5.43%	2.62%	2.67%	2.80%	31.01.2020	0.46%	2.80%	3.25%	10.99%	1.98%	2.68%	1.96%	1.88%	2.55%	1.06%	19-02-2020				30-09-2019	1.05	0.80	0.440	0.256		05-12-2019	-35	0	135	-0	6	62	29,546,079	320.26	-220.26					1.88	8.74			BOND-GLB	AMBGU	USD	1.8355%	-4.06%	-5.92%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.32%	11.56%	0.72	1.39	3.19%	1/14		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	17-02-2020	164.4100	EUR	0.00%	100 EUR	4.50%	3.65%	3.94%	3.51%	12.10%	15.60%	4.80%	3.68%	5.80%	-	31.01.2020	0.39%	2.41%	2.90%	11.42%	2.59%	4.03%	4.70%	1.96%			19-02-2020				28-02-2019	1.20	0.80	0.260	0.245		18-09-2019	-17	0	117	-0	0	70	16,455,520	359.94	-259.94					3.27	9.21			BOND-GLB	AMBGU	USD	1.8355%	-4.06%	-5.92%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.32%	11.56%	0.72	1.39	3.19%	1/14		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	17-02-2020	33.0800	USD	0.24%	1,000 USD	4.50%	-3.30%	6.78%	16.07%	11.49%	7.79%	6.70%	3.64%	3.62%	4.15%	31.01.2020	0.54%	7.12%	8.17%	30.35%	7.03%	5.16%	4.82%	4.05%	3.94%	1.73%	19-02-2020				30-06-2019	2.05	1.70	0.220	0.957		23-10-2019	9	91	0	-0	41	0	44,230,132	103.73	-3.73	7.40	1.28	88	2					EQ-ASPAC	AMEAJU	USD	1.8355%	-15.69%	-20.41%	0.93	1.19	-1.33%	9/12	EQ-ASPAC	AMEAJU	USD	1.0263%	35.29%	44.18%	0.91	1.25	0.32%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMEEIDEH	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd	17-02-2020	107.7900	EUR	-0.31%	100 EUR	4.50%	-3.13%	7.73%	16.19%	13.49%	11.09%	5.30%	2.47%	1.77%	-	31.01.2020	0.45%	6.49%	5.42%	22.49%	3.94%	4.19%	2.18%	2.90%			19-02-2020				30-06-2019	2.05	1.70	0	0.423		25-10-2019	1	99	0	-0	146	0	45,822,256	108.79	-8.79	13.10	1.52	79	12					EQ-GEM	AMEEIDU	USD	1.8355%	-17.97%	-15.99%	0.96	1.11	4.06%	3/13	EQ-GEM	AMEEIDU	USD	1.0263%	35.70%	33.79%	0.96	0.99	-1.65%	9/13		EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	17-02-2020	122.1300	USD	-0.30%	1,000 USD	4.50%	-3.02%	8.12%	17.46%	15.65%	13.88%	8.18%	4.55%	3.33%	4.35%	31.01.2020	0.68%	6.50%	8.18%	22.37%	5.91%	5.07%	3.47%	2.71%	3.03%	1.63%	19-02-2020				31-08-2019	2.05	1.70	0	0.423		17-11-2019	1	99	0	-0	146	0	57,610,442	108.79	-8.79	13.10	1.52	79	12					EQ-GEM	AMEEIDU	USD	1.8355%	-17.97%	-15.99%	0.96	1.11	4.06%	3/13	EQ-GEM	AMEEIDU	USD	1.0263%	35.70%	33.79%	0.96	0.99	-1.65%	9/13		EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEEIDE	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR	17-02-2020	154.1000	EUR	-0.16%	100 EUR	4.50%	-0.64%	10.31%	20.38%	19.16%	18.41%	7.50%	5.57%	6.42%	-	31.01.2020	0.58%	5.35%	7.29%	14.60%	6.40%	4.29%	6.16%	2.16%			19-02-2020				30-09-2019	2.05	1.70	0.020	0.423		04-12-2019	1	99	0	-0	149	0	318,060,627	109.81	-9.81	13.52	1.58	78	12					EQ-GEM	AMEEIDU	USD	1.8355%	-17.97%	-15.99%	0.96	1.11	4.06%	3/13	EQ-GEM	AMEEIDU	USD	1.0263%	35.70%	33.79%	0.96	0.99	-1.65%	9/13		EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	18-02-2020	215.2900	EUR	-0.49%	100 EUR	4.50%	2.26%	7.22%	15.72%	10.91%	15.85%	7.04%	6.82%	10.02%	4.40%	31.01.2020	0.60%	5.88%	7.29%	20.75%	8.23%	6.85%	11.32%	8.43%	8.25%	8.27%	19-02-2020				30-09-2019	1.95	1.70	0	0.199		21-12-2019	1	97	0	2	47	0	180,210,488	109.16	-9.16	15.04	1.80	3	94					EQ-EU-SC	AMEESC	EUR	-0.4457%	-16.28%	-17.75%	0.97	1.09	-0.04%	3/5	EQ-EU-SC	AMEESC	EUR	-0.4268%	18.98%	19.92%	0.95	1.12	-1.38%	4/5		EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5		EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	17-02-2020	150.0600	EUR	0.10%	100 EUR	4.50%	-0.97%	10.14%	20.00%	19.28%	18.32%	7.02%	5.40%	5.71%	-	31.01.2020	0.56%	5.43%	8.00%	16.90%	6.71%	4.07%	5.52%	2.01%			19-02-2020				28-02-2019	2.05	1.70	0	0.509		18-09-2019	2	98	0	-0	197	0	71,459,700	101.41	-1.41	11.16	1.53	80	11					EQ-GEM	AMEEWU	USD	1.8355%	-17.97%	-17.50%	0.96	1.14	3.28%	4/13	EQ-GEM	AMEEWU	USD	1.0263%	35.70%	33.67%	0.97	1.15	-7.34%	13/13		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	17-02-2020	117.4700	USD	-0.03%	1,000 USD	4.50%	-3.32%	7.93%	17.01%	15.75%	13.77%	7.70%	4.35%	2.63%	2.71%	31.01.2020	0.66%	6.62%	8.93%	24.42%	6.23%	5.58%	2.84%	2.67%	1.68%	1.63%	19-02-2020				30-06-2019	2.05	1.70	0.010	0.353		18-10-2019	2	98	0	-0	207	0	58,316,457	102.46	-2.46	11.92	1.51	76	16					EQ-GEM	AMEEWU	USD	1.8355%	-17.97%	-17.50%	0.96	1.14	3.28%	4/13	EQ-GEM	AMEEWU	USD	1.0263%	35.70%	33.67%	0.97	1.15	-7.34%	13/13		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEGAGE	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE	17-02-2020	209.4500	EUR	0.03%	100,000 EUR	4.50%	-1.50%	0.53%	7.74%	8.54%	9.17%	1.80%	2.33%	5.51%	5.69%	31.01.2020	0.20%	5.62%	3.99%	11.34%	4.02%	4.99%	5.91%	2.90%	5.70%	2.12%	19-02-2020				31-08-2019	2.15	1.70	0	0.184		27-11-2019	2	98	0	-0	44	0	7,680,062	113.05	-13.05	16.36	1.86	56	42					EQ-SEC-DEF	AMEGAGU	USD	1.8355%	-16.66%	-16.70%	0.81	0.94	-1.13%	5/6	EQ-SEC-DEF	AMEGAGU	USD	1.0263%	18.50%	16.88%	0.72	0.89	0.29%	3/6		EQ-SEC-DEF	AMEGAGU	USD	0.3901%	6.20%	18.05%	0.78	0.96	12.09%	1/3	EQ-SEC-DEF	AMEGAGU	USD	0.1342%	-16.66%	-6.02%	0.85	0.89	-11.32%	3/3		EQ-SEC-DEF	AMEGAGU	USD	0.0923%	14.32%	11.31%	0.87	0.90	-1.59%	2/3
AMEGAGU	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU	17-02-2020	108.9900	USD	-0.11%	100,000 EUR	4.50%	-3.85%	-1.48%	5.07%	5.33%	4.97%	2.44%	1.29%	2.40%	3.27%	31.01.2020	0.28%	5.92%	4.49%	13.66%	3.38%	3.18%	3.15%	3.01%	3.43%	2.26%	19-02-2020				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
AMEGAEH	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE	17-02-2020	125.2300	EUR	-0.12%	100,000 EUR	4.50%	-4.03%	-2.10%	3.74%	3.19%	2.00%	-0.31%	-0.86%	0.73%	1.71%	31.01.2020	0.05%	5.91%	1.80%	13.86%	1.36%	2.56%	1.75%	3.35%	2.17%	2.24%	19-02-2020				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
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	17-02-2020	258.4700	EUR	0.08%	100,000 EUR	4.50%	2.62%	10.21%	16.02%	16.63%	24.79%	10.43%	8.45%	11.38%	11.40%	31.01.2020	0.79%	5.60%	9.74%	12.97%	8.79%	6.38%	10.31%	2.81%	9.86%	4.04%	19-02-2020				28-09-2018	2.15	1.70	0.870	0.203		18-09-2019	4	95	1	-0	67	0	211,551,263	109.66	-9.66	19.24	3.23	67	27					EQ-SEC-CYC	AMEGLLU	USD	1.8355%	-10.89%	-12.59%	0.95	0.89	-3.13%	4/4	EQ-SEC-CYC	AMEGLLU	USD	1.0263%	27.78%	24.48%	0.87	0.81	1.79%	2/4		EQ-SEC-CYC	AMEGLLU	USD	0.3901%	4.29%	2.12%	0.82	0.75	-1.18%	5/8	EQ-SEC-CYC	AMEGLLU	USD	0.1342%	6.66%	-0.48%	0.86	0.83	7.03%	3/8		EQ-SEC-CYC	AMEGLLU	USD	0.0923%	-2.72%	5.03%	0.90	0.91	7.51%	2/10
AMEGLLC	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK	17-02-2020	4,432.0200	CZK	-0.10%	100,000 EUR	4.50%	1.27%	6.90%	11.91%	12.38%	20.57%	7.34%	6.17%	-	-	31.01.2020	0.60%	5.72%	7.77%	12.62%							19-02-2020				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
AMEGLLU	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU	17-02-2020	194.1400	USD	-0.06%	100,000 EUR	4.50%	0.18%	8.01%	13.16%	13.19%	20.00%	11.16%	7.36%	8.12%	-	31.01.2020	0.87%	5.98%	10.48%	18.16%	8.12%	4.13%					19-02-2020				31-10-2019	2.15	1.70	0	0.202		04-02-2020	4	96	-0	-0	71	0	11,827,768	113.69	-13.69	23.89	4.69	72	23					EQ-SEC-CYC	AMEGLLU	USD	1.8355%	-10.89%	-12.59%	0.95	0.89	-3.13%	4/4	EQ-SEC-CYC	AMEGLLU	USD	1.0263%	27.78%	24.48%	0.87	0.81	1.79%	2/4		EQ-SEC-CYC	AMEGLLU	USD	0.3901%	4.29%	2.12%	0.82	0.75	-1.18%	5/8	EQ-SEC-CYC	AMEGLLU	USD	0.1342%	6.66%	-0.48%	0.86	0.83	7.03%	3/8		EQ-SEC-CYC	AMEGLLU	USD	0.0923%	-2.72%	5.03%	0.90	0.91	7.51%	2/10
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	17-02-2020	40.3800	USD	0.07%	100,000 EUR	4.50%	-0.96%	5.60%	-1.46%	34.96%	25.33%	1.85%	4.22%	-6.20%	-	31.01.2020	0.55%	10.27%	1.53%	35.66%	0.72%	8.57%	-6.61%	7.58%			19-02-2020				31-10-2019	2.15	1.70	0	0.268		03-02-2020	1	99	0	0	35	0	98,819,772	109.52	-9.52	19.12	2.25	43	56					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5		COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	17-02-2020	53.6700	EUR	0.22%	100,000 EUR	4.50%	1.46%	7.75%	1.02%	38.97%	30.36%	1.21%	5.29%	-3.40%	-7.74%	31.01.2020	0.46%	9.75%	1.78%	40.88%	1.09%	6.89%	-4.10%	8.45%	-12.49%	2.95%	19-02-2020				31-08-2019	2.15	1.70	0	0.268		24-11-2019	-0	100	0	0	34	0	19,036,074	114.65	-14.65	25.19	2.10	39	61					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5		COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGRC	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK	17-02-2020	2,731.4700	CZK	0.06%	100,000 EUR	4.50%	-3.48%	-2.11%	1.59%	9.35%	6.83%	-2.90%	0.69%	-	-	31.01.2020	-0.12%	6.45%	1.47%	17.91%							19-02-2020				31-08-2019	2.15	1.70	0.090	0.212		23-11-2019	-0	100	0	-0	55	0	45,986,593	162.35	-62.35	17.66	1.64	77	23					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3		EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6		EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AMEGRU	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU	17-02-2020	71.4200	USD	0.10%	100,000 EUR	4.50%	-4.52%	-1.09%	2.72%	10.13%	6.31%	0.49%	1.80%	-0.86%	-0.58%	31.01.2020	0.15%	6.95%	3.62%	17.03%	4.33%	8.92%	-0.47%	2.98%	-2.11%	1.94%	19-02-2020				31-10-2019	2.15	1.70	0	0.212		02-02-2020	1	99	0	-0	58	0	9,326,372	163.39	-63.39	17.10	1.72	75	24					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3		EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6		EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AMEGRE	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE	17-02-2020	105.4400	EUR	0.23%	100,000 EUR	4.50%	-2.19%	0.92%	5.31%	13.47%	10.56%	-0.14%	2.83%	2.13%	-	31.01.2020	0.06%	6.27%	3.19%	16.77%	4.65%	6.39%	2.15%	2.66%			19-02-2020				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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1384

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US