Fund list
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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 | |
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| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 01-07-2022 | 87.1065 | USD | -0.99% | 100,000 EUR | 6.38% | -5.35% | -12.48% | -20.00% | -20.58% | -26.03% | 0.79% | 2.51% | 2.62% | 3.16% | 31.05.2022 | 0.56% | 8.49% | 12.33% | 34.50% | 8.36% | 7.05% | 7.76% | 9.20% | 4.42% | 4.02% | 02-07-2022 | 04-01-1994 | 0.042 | 1 | 31-03-2022 | 1.99 | 1.75 | 0 | 0.157 | 02-07-2022 | 1 | 99 | 0 | 0 | 61 | 0 | 1,229,597,147 | 105.82 | -5.82 | 17.16 | 2.46 | 96 | 3 | 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 | 01-07-2022 | 44.0736 | USD | -1.18% | 100,000 EUR | 6.38% | -10.82% | -19.99% | -27.07% | -24.35% | -25.49% | -1.64% | -0.28% | -0.01% | - | 31.05.2022 | 0.53% | 8.92% | 10.51% | 29.33% | 4.95% | 7.69% | 02-07-2022 | 01-04-2005 | 0.056 | 1 | 28-02-2022 | 1.99 | 1.75 | 0 | 0.160 | 30-05-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 440,663,988 | 103.10 | -3.10 | 16.81 | 2.43 | 23 | 76 | 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 | 29-06-2022 | 30.3335 | USD | -1.47% | 100,000 EUR | 6.38% | 14.11% | 4.27% | -14.85% | -17.82% | -31.50% | 0.32% | 2.97% | 2.92% | 3.09% | 31.05.2022 | 0.22% | 10.04% | 10.84% | 41.63% | 9.67% | 7.91% | 9.07% | 10.07% | 5.51% | 5.27% | 30-06-2022 | 24-03-2006 | 0.186 | 1 | 28-02-2022 | 1.98 | 1.75 | 0 | 0.170 | 30-05-2022 | 3 | 97 | 0 | 0 | 61 | 0 | 263,625,768 | 101.73 | -1.73 | 18.55 | 2.62 | 96 | 2 | 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 | 01-07-2022 | 246.2785 | EUR | 0.34% | 100,000 EUR | 6.38% | -5.68% | -7.53% | -10.70% | -1.11% | 0.85% | 5.66% | 3.68% | 2.21% | 5.32% | 31.05.2022 | 0.90% | 7.42% | 10.12% | 18.57% | 5.13% | 7.14% | 3.31% | 4.58% | 3.54% | 2.04% | 02-07-2022 | 03-10-2011 | 2.929 | 1 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.059 | 05-06-2022 | 3 | 97 | 0 | 0 | 42 | 0 | 15,963,185 | 106.11 | -6.11 | 14.32 | 2.29 | 80 | 16 | 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 | ||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 01-07-2022 | 64.1020 | EUR | 0.92% | 100,000 EUR | 6.38% | -4.26% | -11.95% | -20.96% | -15.34% | -14.45% | 2.89% | 5.06% | 3.52% | 6.49% | 31.05.2022 | 0.63% | 7.01% | 12.59% | 16.19% | 10.40% | 5.93% | 7.95% | 5.95% | 6.88% | 2.76% | 02-07-2022 | 31-03-2022 | 1.69 | 1.50 | 0 | 0.230 | 02-07-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 70,958,932 | 102.04 | -2.04 | 23.62 | 2.80 | 71 | 29 | 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 | 01-07-2022 | 13.5678 | USD | -0.14% | 100,000 EUR | 6.38% | -3.71% | -6.73% | -14.72% | -16.45% | -16.45% | -2.89% | -0.03% | 1.80% | 2.50% | 31.05.2022 | -0.02% | 5.55% | 4.10% | 13.41% | 4.15% | 3.58% | 4.62% | 2.79% | 4.12% | 1.61% | 02-07-2022 | 28-02-2022 | 1.70 | 1.50 | 0 | 0 | 06-06-2022 | 3 | 0 | 97 | 0 | 1 | 210 | 90,532,311 | 117.51 | -17.51 | 7.21 | 4.73 | 8 | 92 | 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 | 30-06-2022 | 7.3997 | USD | -0.17% | 100,000 EUR | 6.38% | -6.14% | -13.93% | -19.42% | -20.14% | -25.02% | -3.42% | -2.51% | -1.28% | -0.74% | 31.05.2022 | 0.19% | 8.82% | 6.16% | 25.02% | 2.02% | 6.43% | 2.34% | 6.27% | -0.09% | 2.50% | 02-07-2022 | 28-02-2022 | 2.02 | 1.75 | 0 | 0.209 | 05-06-2022 | 3 | 96 | 0 | 0 | 39 | 0 | 4,396,669 | 101.76 | -1.76 | 15.49 | 2.76 | 65 | 31 | EQ-SEC-UTI | ABEMIUF | USD | 0.3675% | 16.49% | 11.36% | 0.95 | 0.94 | -4.17% | 13/14 | EQ-GEM | ABEMIUF | USD | 2.1319% | 20.79% | 15.51% | 0.86 | 0.79 | -1.32% | 7/13 | EQ-GEM | ABEMIUF | USD | 1.8344% | -18.16% | -19.81% | 0.86 | 0.80 | -5.56% | 13/14 | EQ-GEM | ABEMIUF | USD | 1.0263% | 35.32% | 27.86% | 0.80 | 0.81 | -0.89% | 8/14 | EQ-SEC-UTI | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-SEC-UTI | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-SEC-UTI | ABEMIUF | USD | 0.0923% | -2.19% | 1.88% | 0.86 | 1.00 | 4.07% | 6/21 | |||||||||||||||||||
| ABEMLCBU | Aberdeen Global - Emerging Markets Local Currency Bond Fund | 01-07-2022 | 7.9234 | USD | -0.26% | 100,000 EUR | 6.38% | -5.22% | -8.12% | -15.12% | -16.96% | -19.82% | -6.89% | -3.78% | -2.14% | -3.07% | 31.05.2022 | -0.20% | 6.20% | 0.77% | 13.18% | 0.58% | 3.90% | 0.72% | 3.44% | -1.75% | 1.35% | 02-07-2022 | 28-02-2022 | 1.71 | 1.50 | 0 | 0.118 | 04-06-2022 | 4 | 0 | 96 | 0 | 0 | 56 | 3,405,286 | 253.36 | -153.36 | 7.74 | 5.05 | 22 | 78 | 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 | 01-07-2022 | 171.9541 | USD | 0.89% | 100,000 EUR | 6.38% | -6.37% | -14.99% | -20.39% | -21.59% | -13.27% | 2.07% | 2.64% | 3.71% | 7.14% | 31.05.2022 | 0.55% | 9.43% | 11.87% | 35.69% | 5.52% | 8.80% | 6.36% | 6.57% | 7.42% | 3.72% | 02-07-2022 | 01-04-2005 | 0.027 | 1 | 28-02-2022 | 2.06 | 1.75 | 0 | 0.183 | 30-05-2022 | -0 | 0 | 0 | 100 | 1 | 0 | 216,742,475 | 107.93 | -7.93 | 27.06 | 9.16 | 0 | 0 | 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 | 01-07-2022 | 13.6637 | EUR | -0.62% | 100,000 EUR | 6.38% | -4.75% | -8.46% | -16.76% | -17.18% | -12.19% | 4.66% | 0.89% | 0.58% | 8.09% | 31.05.2022 | 0.73% | 7.54% | 8.73% | 22.05% | 3.57% | 6.57% | 3.62% | 4.52% | 6.42% | 4.76% | 02-07-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.356 | 04-06-2022 | 3 | 97 | 0 | 0 | 50 | 0 | 57,074,984 | 104.85 | -4.85 | 16.43 | 1.82 | 82 | 15 | 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 | 01-07-2022 | 25.0091 | EUR | -1.27% | 100,000 EUR | 6.38% | -1.86% | -5.36% | -14.02% | -19.38% | -16.83% | 0.86% | 1.67% | 1.10% | 10.52% | 31.05.2022 | 0.30% | 8.36% | 5.94% | 23.66% | 4.95% | 4.90% | 6.06% | 5.52% | 9.44% | 8.16% | 02-07-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.432 | 04-06-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 22,431,525 | 100.79 | -0.79 | 13.55 | 1.55 | 1 | 97 | 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 | 30-06-2022 | 2,803.4258 | USD | -1.11% | 100,000 EUR | 6.38% | -17.86% | -24.39% | -6.16% | -10.57% | -25.96% | -11.59% | -4.52% | -1.36% | -3.20% | 31.05.2022 | 0.21% | 15.95% | -0.15% | 40.12% | -2.20% | 10.21% | 1.47% | 5.91% | -2.43% | 3.35% | 02-07-2022 | 28-02-2022 | 2.07 | 1.75 | 0 | 0.415 | 04-06-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 12,856,975 | 151.85 | -51.85 | 8.85 | 1.94 | 67 | 27 | 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 | 01-07-2022 | 21.6141 | EUR | -0.16% | 100,000 EUR | 6.38% | -7.24% | -11.06% | -14.64% | -14.60% | -14.18% | -2.00% | -0.82% | 1.05% | 3.71% | 31.05.2022 | 0.14% | 5.30% | 3.53% | 11.58% | 2.21% | 2.84% | 3.01% | 1.79% | 3.83% | 1.95% | 02-07-2022 | 28-02-2022 | 1.44 | 1.25 | 0 | 0.053 | 25-05-2022 | 1 | 0 | 99 | 0 | 0 | 135 | 70,954,842 | 159.69 | -59.69 | 6.70 | 3.63 | 1 | 99 | 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 | 01-07-2022 | 83.1036 | CZK | -0.03% | 100,000 EUR | 6.38% | -7.35% | -12.74% | -20.08% | -21.78% | -23.40% | -7.66% | -4.69% | -2.18% | - | 31.05.2022 | -0.26% | 6.67% | 1.12% | 14.73% | 0.25% | 3.82% | 1.02% | 2.78% | 02-07-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.277 | 10-06-2022 | 4 | 0 | 96 | 0 | 1 | 149 | 2,673,703 | 166.63 | -66.63 | 9.76 | 7.11 | 14 | 86 | 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 | 01-07-2022 | 105.9337 | EUR | -0.06% | 100,000 EUR | 6.38% | -7.73% | -13.86% | -21.81% | -23.71% | -25.42% | -9.03% | -5.62% | -2.60% | -1.14% | 31.05.2022 | -0.38% | 6.74% | -0.01% | 14.84% | -0.46% | 3.86% | 0.92% | 2.96% | 0.87% | 1.71% | 02-07-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.168 | 03-06-2022 | 2 | 0 | 98 | 0 | 1 | 148 | 12,403,126 | 162.69 | -62.69 | 9.39 | 7.24 | 14 | 86 | 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 | 01-07-2022 | 37.0414 | USD | -0.06% | 100,000 EUR | 6.38% | -7.62% | -13.53% | -21.23% | -22.94% | -24.51% | -7.50% | -3.60% | -0.75% | 0.28% | 31.05.2022 | -0.24% | 6.69% | 2.00% | 15.34% | 1.96% | 4.16% | 3.06% | 3.29% | 2.55% | 1.82% | 02-07-2022 | 28-02-2022 | 1.71 | 1.50 | 0 | 0.126 | 20-06-2022 | 4 | 0 | 96 | 0 | 1 | 149 | 152,826,636 | 166.63 | -66.63 | 9.76 | 7.11 | 0 | 100 | 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 | 01-07-2022 | 6.7699 | USD | -1.12% | 100,000 EUR | 6.38% | -10.11% | -30.35% | -44.12% | -47.17% | -47.22% | -0.03% | 4.67% | 5.55% | 7.11% | 31.05.2022 | 0.71% | 10.79% | 24.49% | 42.53% | 19.95% | 13.15% | 16.49% | 13.31% | 12.99% | 7.33% | 02-07-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 24-05-2022 | 5 | 94 | 0 | 0 | 38 | 0 | 215,104,158 | 109.85 | -9.85 | 35.00 | 5.16 | 43 | 52 | 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 | 01-07-2022 | 20.6927 | USD | -0.19% | 100,000 EUR | 6.38% | -8.35% | -19.76% | -30.59% | -24.28% | -24.88% | 0.33% | 1.78% | 2.17% | - | 31.05.2022 | 0.60% | 8.75% | 12.70% | 26.46% | 7.88% | 7.83% | 02-07-2022 | 31-03-2022 | 1.69 | 1.50 | 0 | 0.180 | 02-07-2022 | 3 | 97 | 0 | 0 | 46 | 0 | 90,174,802 | 110.01 | -10.01 | 21.77 | 3.69 | 75 | 22 | 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 | 01-07-2022 | 9.7039 | USD | 0.51% | 100,000 EUR | 6.38% | -3.29% | -7.74% | -12.93% | -13.33% | -13.78% | -3.15% | -0.93% | -0.32% | - | 31.05.2022 | -0.09% | 2.60% | 2.51% | 8.52% | 2.78% | 2.28% | 1.95% | 1.78% | 02-07-2022 | 28-02-2022 | 1.00 | 0.80 | 0 | 0.162 | 11-06-2022 | 15 | 1 | 85 | 0 | 1 | 51 | 826,304 | 278.62 | -178.62 | 5.21 | 0.45 | 1 | 0 | 3.34 | 6.65 | 74 | 26 | 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 | 01-07-2022 | 15.4798 | USD | -0.89% | 100,000 EUR | 6.38% | -14.13% | -16.92% | -9.64% | -4.42% | -8.93% | 5.07% | 5.97% | 5.08% | 2.42% | 31.05.2022 | 1.36% | 10.72% | 12.68% | 39.32% | 5.70% | 8.43% | 6.19% | 9.08% | 1.67% | 4.70% | 02-07-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.058 | 05-06-2022 | 4 | 96 | 0 | 0 | 32 | 0 | 37,525,728 | 104.18 | -4.18 | 11.85 | 2.43 | 78 | 18 | 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 | 01-07-2022 | 21.0324 | USD | -0.46% | 1,000 USD | 5.00% | -10.14% | -15.24% | -23.50% | -19.81% | -21.90% | -1.40% | -0.98% | -0.10% | 3.45% | 31.05.2022 | 0.56% | 9.46% | 8.11% | 28.95% | 3.02% | 7.47% | 3.06% | 5.74% | 2.52% | 2.74% | 02-07-2022 | 22-03-2022 | 1.76 | 1.30 | 0 | 0.808 | 26-06-2022 | 1 | 99 | 0 | 0 | 115 | 0 | 11,979,369 | 100.11 | -0.11 | 11.46 | 1.58 | 72 | 26 | 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 | 30-06-2022 | 41.5503 | USD | -0.70% | 1,000 USD | 5.00% | 2.44% | -3.16% | -7.37% | -8.82% | -17.81% | 1.42% | 1.85% | 0.38% | 3.90% | 31.05.2022 | 0.36% | 7.26% | 5.47% | 27.40% | 4.11% | 4.62% | 4.84% | 7.46% | 3.08% | 2.57% | 01-07-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 27-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 57,703,305 | 100.13 | -0.13 | 8.20 | 0.84 | 86 | 12 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 01-07-2022 | 18.2108 | USD | -0.37% | 1,000 USD | 5.00% | -4.72% | -13.56% | -28.27% | -29.57% | -34.33% | -1.52% | 0.02% | 0.25% | 1.50% | 31.05.2022 | 0.45% | 10.73% | 11.65% | 42.87% | 6.24% | 7.82% | 6.73% | 9.78% | 3.34% | 4.23% | 02-07-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.850 | 27-06-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 23,481,838 | 104.14 | -4.14 | 13.57 | 1.89 | 80 | 19 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 01-07-2022 | 65.0180 | USD | 0.26% | 1,000 USD | 5.00% | -5.82% | -14.14% | -19.15% | -20.98% | -13.64% | 5.69% | 4.64% | 5.00% | 9.69% | 31.05.2022 | 0.82% | 9.53% | 15.54% | 35.72% | 6.85% | 10.50% | 7.15% | 6.50% | 10.42% | 5.59% | 02-07-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 27-06-2022 | 11 | 63 | 0 | 26 | 42 | 0 | 243,249,154 | 102.34 | -2.34 | 25.69 | 4.29 | 42 | 21 | 0.10 | 0.10 | 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 | 01-07-2022 | 11.2168 | USD | -0.50% | 1,000 USD | 5.00% | -16.24% | -24.31% | -3.49% | -10.90% | -21.97% | -10.90% | -2.82% | -1.37% | -3.55% | 31.05.2022 | 0.22% | 15.48% | -1.27% | 39.48% | -2.26% | 10.42% | 1.09% | 5.41% | -2.62% | 3.12% | 02-07-2022 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 27-06-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 54,405,837 | 100.00 | 0 | 7.90 | 1.68 | 90 | 5 | 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 | 01-07-2022 | 18.7469 | USD | 0.39% | 1,000 USD | 5.00% | -3.22% | -6.61% | -12.71% | -13.17% | -13.59% | -1.70% | 0.11% | 1.06% | 1.43% | 31.05.2022 | 0.03% | 3.30% | 4.06% | 8.83% | 3.62% | 2.56% | 3.13% | 1.87% | 2.56% | 1.13% | 02-07-2022 | 22-03-2022 | 1.96 | 1.00 | 0 | 0.222 | 28-06-2022 | 9 | 0 | 91 | 0 | 1 | 467 | 2,429,785 | 109.34 | -9.34 | 5.37 | 5.89 | 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 | 30-06-2022 | 37.2948 | USD | -0.82% | 1,000 USD | 5.00% | 2.08% | -8.38% | -20.03% | -24.92% | -34.65% | 2.93% | 1.95% | 1.15% | 5.29% | 31.05.2022 | 0.63% | 10.09% | 15.56% | 47.49% | 8.95% | 9.39% | 7.77% | 9.90% | 6.38% | 5.34% | 01-07-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 27-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 19,211,367 | 100.03 | -0.03 | 15.65 | 1.76 | 65 | 33 | 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 | 01-07-2022 | 32.9066 | USD | 0.86% | 1,000 USD | 5.00% | -7.75% | -15.32% | -18.26% | -10.17% | -9.17% | 8.04% | 8.62% | 8.15% | 10.74% | 31.05.2022 | 1.22% | 8.35% | 15.42% | 23.79% | 11.02% | 7.08% | 10.66% | 6.67% | 10.34% | 3.01% | 02-07-2022 | 22-03-2022 | 1.70 | 1.00 | 0 | 0.397 | 28-06-2022 | 0 | 100 | 0 | -0 | 152 | 0 | 4,502,624 | 100.18 | -0.18 | 15.83 | 3.54 | 74 | 26 | 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 | 30-06-2022 | 124.6900 | EUR | 0.74% | 100 EUR | 4.50% | -2.87% | -6.90% | -12.41% | -13.31% | -13.05% | -4.06% | -1.18% | -0.39% | 1.83% | 31.05.2022 | -0.21% | 2.79% | 1.27% | 8.09% | 1.94% | 2.01% | 1.57% | 1.33% | 2.57% | 2.35% | 02-07-2022 | 26-05-2022 | 1.05 | 0.80 | 07-06-2022 | 6 | 0 | 94 | 0 | 2 | 183 | 48,993,780 | 129.90 | -29.90 | 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 | 30-06-2022 | 18.0600 | EUR | 0.22% | 100 EUR | 4.50% | -4.49% | -7.29% | -12.54% | -13.05% | -12.88% | -3.95% | -1.52% | -0.22% | 1.24% | 31.05.2022 | -0.14% | 3.29% | 1.19% | 7.57% | 1.32% | 1.93% | 1.53% | 1.37% | 2.06% | 1.57% | 02-07-2022 | 29-04-2022 | 1.05 | 0 | 25-05-2022 | 13 | 0 | 85 | 2 | 2 | 153 | 29,034,348 | 117.63 | -17.63 | 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 | 30-06-2022 | 2,514.6599 | CZK | 0.35% | 25,000 CZK | 4.50% | -3.86% | -6.03% | -10.56% | -10.67% | -10.34% | -2.52% | -0.74% | 0.06% | - | 31.05.2022 | -0.03% | 3.24% | 2.17% | 7.29% | 1.80% | 1.88% | 1.40% | 1.15% | 02-07-2022 | 27-05-2022 | 1.05 | 0.80 | 11-06-2022 | 14 | 0 | 84 | 2 | 2 | 153 | 55,504,842 | 111.91 | -11.91 | 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 | 30-06-2022 | 120.2800 | EUR | 0.80% | 100 EUR | 4.50% | -2.62% | -7.14% | -12.54% | -13.63% | -13.75% | -4.35% | -1.63% | -0.50% | 1.70% | 31.05.2022 | -0.23% | 2.53% | 1.29% | 9.00% | 1.80% | 2.07% | 1.37% | 1.55% | 2.74% | 2.57% | 02-07-2022 | 29-04-2022 | 0.95 | 0.80 | 04-06-2022 | 3 | 0 | 97 | -0 | 0 | 88 | 35,328,517 | 125.48 | -25.48 | 1.48 | 9.38 | 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 | 30-06-2022 | 19.7500 | EUR | -0.90% | 100 EUR | 4.50% | -7.54% | -11.47% | -15.96% | -16.42% | -15.81% | -4.04% | -1.67% | -0.06% | - | 31.05.2022 | -0.01% | 4.45% | 2.35% | 10.11% | 1.93% | 2.57% | 2.35% | 1.74% | 02-07-2022 | 29-04-2022 | 1.45 | 1.20 | 25-05-2022 | 3 | 0 | 90 | 7 | 0 | 261 | 51,897,222 | 117.89 | -17.89 | 3.72 | 4.68 | 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 | 30-06-2022 | 2,556.8101 | CZK | -0.79% | 25,000 CZK | 4.50% | -6.97% | -9.97% | -13.74% | -13.81% | -12.94% | -2.54% | -0.85% | 0.19% | - | 31.05.2022 | 0.10% | 4.45% | 3.34% | 9.82% | 2.36% | 2.67% | 2.11% | 1.61% | 02-07-2022 | 27-05-2022 | 1.45 | 1.20 | 11-06-2022 | 3 | 0 | 90 | 7 | 0 | 261 | 465,005,411 | 117.89 | -17.89 | 3.72 | 4.68 | 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 | 30-06-2022 | 99.6600 | EUR | -0.67% | 100 EUR | 4.50% | -4.79% | -6.77% | -8.84% | -8.99% | -8.93% | -2.52% | -1.55% | -0.70% | - | 31.05.2022 | -0.04% | 2.91% | 0.52% | 6.58% | -0.04% | 1.50% | 0.36% | 0.95% | 02-07-2022 | 27-05-2022 | 1.35 | 1.30 | 10-06-2022 | 7 | 0 | 93 | -0 | 0 | 153 | 3,205,976 | 107.63 | -7.63 | 2.30 | 2.45 | 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 | 30-06-2022 | 142.8200 | EUR | 0.49% | 100 EUR | 4.50% | -3.69% | -8.20% | -7.62% | -7.31% | -5.49% | -0.07% | -0.28% | -0.27% | 0.96% | 31.05.2022 | 0.17% | 3.38% | 1.92% | 6.42% | 0.49% | 2.08% | 0.36% | 1.29% | 0.87% | 0.80% | 02-07-2022 | 29-04-2022 | 1.00 | 0 | 29-05-2022 | -2 | 0 | 102 | -1 | 0 | 33 | 19,401,941 | 120.86 | -20.86 | 3.05 | 10.11 | 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 | 30-06-2022 | 231.3300 | USD | 0.27% | 1,000 USD | 4.50% | -3.05% | -4.74% | -8.36% | -8.92% | -8.74% | -1.12% | 0.76% | 1.13% | 2.57% | 31.05.2022 | 0.06% | 3.03% | 2.89% | 7.31% | 3.38% | 1.74% | 2.86% | 1.06% | 3.02% | 1.49% | 02-07-2022 | 29-04-2022 | 1.05 | 0.80 | 01-06-2022 | -29 | 0 | 127 | 1 | 6 | 129 | 101,588,534 | 377.47 | -277.47 | 3.44 | 8.49 | 69 | 31 | 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 | 30-06-2022 | 2,521.0400 | CZK | 0.35% | 25,000 CZK | 4.50% | -2.60% | -3.65% | -6.53% | -6.90% | -6.67% | -0.84% | -0.22% | -0.23% | - | 31.05.2022 | 0.07% | 3.02% | 2.23% | 6.23% | 1.68% | 1.48% | 0.78% | 0.87% | 02-07-2022 | 27-05-2022 | 1.05 | 0.80 | 11-06-2022 | -28 | -0 | 128 | 1 | 2 | 127 | 757,319,242 | 398.77 | -298.77 | 3.02 | 8.03 | 69 | 31 | 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 | 30-06-2022 | 110.8800 | EUR | 1.20% | 100 EUR | 4.50% | -5.11% | -9.86% | -13.67% | -12.25% | -11.62% | -2.35% | -2.12% | -1.38% | -0.54% | 31.05.2022 | -0.09% | 3.14% | 1.17% | 4.86% | -0.08% | 2.21% | 0.03% | 1.03% | 0.53% | 1.01% | 02-07-2022 | 29-04-2022 | 1.00 | 0.75 | 04-06-2022 | -3 | -0 | 104 | -1 | 0 | 74 | 32,722,707 | 202.63 | -102.63 | 3.95 | 11.42 | 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 | 30-06-2022 | 25.6200 | USD | 0.55% | 1,000 USD | 4.50% | -4.55% | -8.43% | -13.53% | -15.31% | -16.14% | -4.28% | -1.45% | -0.03% | 1.12% | 31.05.2022 | -0.14% | 3.51% | 2.37% | 11.48% | 2.84% | 2.74% | 2.46% | 2.05% | 2.02% | 1.49% | 02-07-2022 | 29-04-2022 | 1.05 | 0.80 | 25-05-2022 | -3 | 0 | 100 | 4 | 5 | 86 | 22,337,508 | 312.48 | -212.48 | 2.83 | 9.14 | 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 | 30-06-2022 | 157.5400 | EUR | -0.80% | 100 EUR | 4.50% | 1.02% | -3.48% | -11.12% | -11.27% | -18.01% | 4.43% | 2.91% | 3.09% | 5.88% | 31.05.2022 | 0.59% | 6.90% | 8.83% | 27.02% | 5.32% | 5.43% | 6.44% | 6.11% | 6.64% | 4.47% | 02-07-2022 | 30-03-2022 | 2.05 | 1.70 | 06-06-2022 | 0 | 98 | 0 | 2 | 108 | 0 | 33,445,224 | 101.53 | -1.53 | 14.15 | 2.05 | 88 | 8 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 30-06-2022 | 32.3300 | USD | -1.01% | 1,000 USD | 4.50% | -2.00% | -9.59% | -17.99% | -19.94% | -27.71% | 1.73% | 1.31% | 2.29% | 3.93% | 31.05.2022 | 0.55% | 8.50% | 9.94% | 38.17% | 5.56% | 5.79% | 6.95% | 8.24% | 4.96% | 3.95% | 02-07-2022 | 29-04-2022 | 2.05 | 0 | 25-05-2022 | 0 | 98 | 0 | 2 | 108 | 0 | 36,787,319 | 101.53 | -1.53 | 14.15 | 2.05 | 88 | 8 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 30-06-2022 | 113.7300 | USD | -0.89% | 1,000 USD | 4.50% | -4.96% | -11.29% | -19.40% | -21.86% | -27.96% | 0.38% | 1.78% | 2.18% | 3.21% | 31.05.2022 | 0.51% | 8.62% | 10.66% | 34.12% | 6.64% | 6.58% | 6.78% | 7.81% | 4.52% | 3.74% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 01-06-2022 | 2 | 98 | 0 | -0 | 143 | 0 | 46,755,307 | 112.48 | -12.48 | 10.65 | 1.80 | 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 | 30-06-2022 | 184.8500 | EUR | -1.88% | 100 EUR | 4.50% | -12.74% | -14.00% | -21.25% | -20.72% | -21.83% | -2.25% | -0.77% | 1.60% | 7.71% | 31.05.2022 | 0.47% | 9.56% | 6.84% | 28.14% | 3.26% | 6.97% | 5.27% | 5.21% | 7.56% | 5.10% | 02-07-2022 | 30-03-2022 | 1.95 | 1.70 | 06-06-2022 | 3 | 97 | 0 | -0 | 65 | 0 | 145,196,156 | 107.08 | -7.08 | 12.64 | 1.54 | 0 | 96 | 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 | 30-06-2022 | 108.5500 | USD | -1.13% | 1,000 USD | 4.50% | -6.03% | -12.71% | -17.93% | -19.48% | -25.77% | 0.11% | 1.64% | 2.11% | 2.42% | 31.05.2022 | 0.53% | 8.73% | 9.63% | 31.84% | 5.69% | 6.36% | 6.36% | 7.59% | 3.72% | 3.41% | 02-07-2022 | 29-04-2022 | 2.50 | 0 | 02-06-2022 | 3 | 97 | 0 | 0 | 187 | 0 | 48,693,693 | 104.13 | -4.13 | 10.62 | 1.70 | 81 | 14 | 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 | 30-06-2022 | 293.4100 | USD | -0.09% | 1,000 USD | 4.50% | -6.22% | -13.46% | -15.17% | -17.41% | -7.76% | 4.73% | 5.60% | 5.86% | 9.22% | 31.05.2022 | 0.81% | 10.60% | 15.14% | 37.59% | 7.58% | 10.39% | 8.02% | 7.67% | 8.76% | 4.26% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 29-05-2022 | 5 | 98 | 0 | -3 | 31 | 0 | 35,126,091 | 104.19 | -4.19 | 19.50 | 2.99 | 92 | 5 | 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 | 30-06-2022 | 22,516.9199 | JPY | -1.01% | 150,000 JPY | 4.50% | 0.28% | 0.34% | -0.10% | -2.77% | 1.85% | 3.77% | 1.52% | 1.70% | 8.67% | 31.05.2022 | 0.49% | 7.40% | 2.15% | 19.62% | 0.73% | 7.16% | 3.27% | 4.52% | 6.33% | 6.81% | 02-07-2022 | 29-04-2022 | 2.05 | 0 | 06-06-2022 | 4 | 96 | 0 | -0 | 67 | 0 | 681,768,026 | 159.04 | -59.04 | 9.62 | 0.63 | 9 | 86 | 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 | 01-07-2022 | 392.5200 | USD | -0.86% | 1,000 USD | 4.50% | -17.15% | -24.45% | -4.68% | -8.67% | -20.17% | -8.29% | -0.74% | -0.90% | -3.53% | 31.05.2022 | 0.55% | 16.08% | 2.92% | 41.61% | -0.19% | 10.17% | 1.48% | 5.98% | -3.05% | 3.45% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 29-05-2022 | 5 | 94 | 1 | 0 | 79 | 0 | 34,977,666 | 104.90 | -4.90 | 7.90 | 1.26 | 60 | 22 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 30-06-2022 | 210.5200 | USD | -1.33% | 1,000 USD | 4.50% | -8.85% | -13.96% | 1.52% | 2.92% | 10.08% | 8.71% | 8.32% | 3.80% | 7.75% | 31.05.2022 | 1.20% | 8.28% | 13.18% | 37.29% | 6.43% | 7.98% | 4.68% | 9.66% | 3.33% | 3.88% | 02-07-2022 | 30-03-2022 | 2.05 | 1.70 | 06-06-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 5,262,394 | 116.59 | -16.59 | 16.52 | 2.07 | 64 | 35 | 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 | |||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 30-06-2022 | 224.6100 | USD | -0.88% | 1,000 USD | 4.50% | -11.67% | -15.28% | -16.24% | -8.18% | -9.11% | 5.28% | 4.62% | 5.14% | 7.74% | 31.05.2022 | 1.14% | 10.22% | 14.11% | 35.96% | 7.23% | 9.59% | 6.56% | 6.25% | 7.06% | 3.76% | 02-07-2022 | 29-04-2022 | 1.95 | 1.70 | 06-06-2022 | 2 | 98 | 0 | -0 | 62 | 0 | 20,935,034 | 112.55 | -12.55 | 14.64 | 2.23 | 13 | 86 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
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