Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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.	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	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	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	14-05-2025	92.1943	USD	1.60%	100,000 EUR	6.38%	10.84%	1.75%	0.60%	4.40%	5.02%	2.48%	4.18%	0.98%	1.89%	30.04.2025	-0.02%	8.28%	-4.95%	21.39%	-2.84%	7.57%	1.52%	2.10%	3.19%	3.38%	16-05-2025	04-01-1994	0.042	1	13-03-2025	1.92	1.75			15-05-2025	3	97	0	0	53	0	860,392,619	100.00	0	15.51	2.33	91	2					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	14-05-2025	59.6320	USD	1.25%	100,000 EUR	6.38%	13.15%	4.73%	4.29%	6.23%	8.41%	8.24%	8.84%	3.11%	2.77%	30.04.2025	0.36%	7.98%	1.39%	27.88%	0.57%	4.43%	2.60%	4.60%	2.72%	1.81%	16-05-2025	01-04-2005	0.056	1	13-03-2025	1.93	1.75			15-05-2025	3	97	0	0	54	0	271,574,083	101.37	-1.37	21.41	2.38	29	64					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	15-05-2025	25.4470	USD	0.97%	100,000 EUR	6.38%	10.70%	2.01%	13.49%	31.15%	17.07%	-0.83%	-2.43%	-2.57%	-0.30%	30.04.2025	-0.08%	14.62%	-12.76%	30.76%	-11.10%	9.13%	-3.68%	3.77%	-0.13%	4.26%	16-05-2025	24-03-2006	0.186	1	13-03-2025	1.93	1.75			15-05-2025	1	99	0	0	53	0	206,317,324	100.00	0	13.31	2.05	87	5					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
ABEEE	Aberdeen Global - European Equity Fund	14-05-2025	81.5255	EUR	0.13%	100,000 EUR	6.38%	9.16%	-6.32%	3.71%	1.14%	-3.77%	7.38%	6.83%	6.28%	4.49%	30.04.2025	0.39%	7.84%	3.69%	19.80%	4.17%	4.04%	6.84%	3.17%	6.87%	2.76%	16-05-2025				13-03-2025	1.67	1.50			15-05-2025	1	99	0	0	29	0	54,653,634	100.00	0	21.44	3.35	76	24					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	14-05-2025	16.3349	USD	0.17%	100,000 EUR	6.38%	2.36%	0.82%	1.82%	4.05%	7.56%	5.19%	3.40%	2.58%	3.11%	30.04.2025	0.37%	3.02%	1.11%	17.37%	-1.42%	3.69%	0.73%	2.02%	1.89%	0.72%	16-05-2025				13-03-2025	1.67	1.50			15-05-2025	5	0	95	0	0	278	61,922,933	105.85	-5.85					6.88	4.66	11	89	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
ABIE	Aberdeen Global - Indian Equity Fund	14-05-2025	229.6210	USD	0.26%	100,000 EUR	6.38%	7.11%	7.43%	-0.77%	-3.14%	3.70%	9.21%	13.33%	5.38%	5.86%	30.04.2025	0.58%	7.25%	5.70%	28.66%	5.35%	4.77%	5.53%	5.98%	5.58%	2.29%	16-05-2025	01-04-2005	0.027	1	13-03-2025	1.93	1.75			15-05-2025	4	59	0	37	40	0	185,976,047	100.00	0	29.64	3.90	43	15					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	14-05-2025	21.2701	EUR	-0.11%	100,000 EUR	6.38%	12.97%	3.23%	5.05%	10.35%	6.48%	15.10%	12.45%	5.99%	5.17%	30.04.2025	1.04%	6.03%	10.62%	27.11%	7.41%	4.85%	6.68%	8.29%	4.70%	3.58%	16-05-2025				13-03-2025	1.67	1.50			15-05-2025	1	99	0	0	60	0	56,258,557	100.00	0	14.38	1.59	75	24					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	14-05-2025	33.8993	EUR	-0.36%	100,000 EUR	6.38%	8.56%	3.09%	4.85%	11.32%	4.05%	11.24%	8.06%	3.22%	4.25%	30.04.2025	0.74%	4.52%	5.03%	18.79%	3.39%	4.21%	3.88%	4.57%	4.42%	2.65%	16-05-2025				13-03-2025	1.68	1.50			15-05-2025	3	97	0	0	67	0	12,052,644	100.00	0	11.31	1.20	4	93					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	14-05-2025	3,409.8049	USD	0.57%	100,000 EUR	6.38%	13.93%	9.40%	11.10%	0.74%	-5.58%	3.11%	9.04%	-1.46%	0.22%	30.04.2025	0.21%	10.50%	-0.70%	24.78%	0.09%	9.54%	-2.26%	4.84%	0.51%	4.45%	16-05-2025				13-03-2025	1.98	1.75			15-05-2025	1	99	0	0	34	0	7,993,903	100.04	-0.04	9.75	1.52	69	14					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	14-05-2025	26.9460	EUR	0.09%	100,000 EUR	6.38%	3.31%	0.29%	2.14%	4.24%	6.27%	4.98%	4.94%	2.34%	2.96%	30.04.2025	0.35%	3.70%	2.17%	14.13%	0.88%	2.85%	1.54%	2.68%	1.79%	0.63%	16-05-2025				13-03-2025	1.42	1.25			15-05-2025	5	0	95	0	0	110	65,448,458	133.58	-33.58					6.47	3.74	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	14-05-2025	108.7811	CZK	0.28%	100,000 EUR	6.38%	3.61%	-0.31%	0.83%	2.52%	5.11%	7.29%	3.07%	0.99%	0.95%	30.04.2025	0.53%	5.14%	2.53%	23.23%	-2.22%	5.56%	-1.22%	3.38%	-0.61%	1.24%	16-05-2025				13-03-2025	1.75	1.50			15-05-2025	3	0	97	0	0	156	2,320,705	109.93	-9.93					7.95	7.02	12	88	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	14-05-2025	127.4803	EUR	0.28%	100,000 EUR	6.38%	3.51%	-0.51%	0.32%	1.98%	4.25%	4.07%	0.71%	-1.05%	-0.19%	30.04.2025	0.28%	5.15%	-0.78%	23.50%	-5.01%	4.61%	-3.31%	2.69%	-2.01%	0.79%	16-05-2025				13-03-2025	1.67	1.50			15-05-2025	3	0	97	0	0	156	8,116,660	109.93	-9.93					7.95	7.02	12	88	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	14-05-2025	47.4814	USD	0.29%	100,000 EUR	6.38%	3.68%	-0.05%	1.21%	3.31%	6.10%	6.35%	2.49%	1.05%	1.78%	30.04.2025	0.46%	5.18%	1.32%	24.02%	-3.19%	5.07%	-1.31%	2.79%	0.10%	0.93%	16-05-2025				13-03-2025	1.67	1.50			15-05-2025	5	0	95	0	0	155	119,102,430	106.09	-6.09					8.16	6.87	12	88	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	14-05-2025	9.3708	USD	1.77%	100,000 EUR	6.38%	13.14%	-3.64%	-2.92%	4.94%	9.10%	10.27%	4.11%	5.99%	6.88%	30.04.2025	0.28%	9.62%	-3.60%	40.66%	-4.67%	7.64%	5.02%	3.03%	7.28%	2.58%	16-05-2025				13-03-2025	1.92	1.75			15-05-2025	2	98	0	0	49	0	175,221,705	102.31	-2.31	23.95	5.45	62	36					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 USD	14-05-2025	26.3235	USD	0.72%	100,000 EUR	6.38%	8.19%	-3.09%	-2.83%	0.52%	-0.94%	7.41%	7.31%	3.90%	3.62%	30.04.2025	0.28%	7.43%	0.50%	27.35%	1.36%	4.81%	4.21%	3.65%	4.66%	2.09%	16-05-2025				13-03-2025	1.87	1.50			15-05-2025	3	97	0	0	41	0	77,163,911	100.00	0	23.79	5.18	87	10					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	14-05-2025	10.0042	USD	0.39%	100,000 EUR	6.38%	0.60%	3.00%	3.24%	0.38%	4.84%	0.34%	-1.95%	-0.40%	-0.05%	30.04.2025	0.05%	4.27%	-3.63%	12.39%	-4.41%	2.20%	-1.54%	0.87%	-0.59%	0.76%	16-05-2025				13-03-2025	0.99	0.80			15-05-2025	2	0	98	0	0	228	1,492,893	267.81	-167.81					4.56	6.88	79	21	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	14-05-2025	16.2608	USD	0.81%	100,000 EUR	6.38%	12.69%	1.06%	0.42%	4.08%	-13.06%	-0.74%	10.40%	2.03%	3.19%	30.04.2025	-0.18%	9.59%	-1.15%	13.56%	6.82%	11.89%	6.04%	3.85%	6.55%	5.15%	16-05-2025				13-03-2025	1.67	1.50			15-05-2025	0	100	0	0	33	0	20,094,698	100.00	0	15.65	2.16	56	43					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	15-05-2025	30.5451	USD	0.64%	1,000 USD	5.00%	6.59%	8.19%	18.01%	11.61%	10.62%	11.52%	11.78%	3.64%	3.11%	30.04.2025	0.83%	8.68%	2.71%	23.99%	2.81%	6.39%	2.87%	5.57%	2.71%	2.51%	16-05-2025				31-12-2023	1.78	1.30	0	0.692	15-05-2025	-0	97	0	3	131	0	9,843,372	100.00	0	12.38	1.61	78	19					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	15-05-2025	48.9426	USD	-0.33%	1,000 USD	5.00%	10.96%	2.07%	12.86%	22.46%	16.85%	8.34%	5.69%	1.40%	1.41%	30.04.2025	0.52%	10.67%	-0.01%	27.78%	-2.43%	6.53%	-0.15%	3.94%	1.56%	2.64%	16-05-2025				31-12-2023	2.09	1.30	0	0.098	15-05-2025	2	98	0	0	61	0	58,269,166	100.58	-0.58	11.29	1.33	93	4					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	15-05-2025	23.3778	USD	1.48%	1,000 USD	5.00%	10.35%	4.23%	9.33%	9.29%	9.24%	10.44%	7.30%	1.58%	2.22%	30.04.2025	0.51%	7.89%	-2.17%	28.39%	-2.33%	7.20%	1.14%	4.52%	2.46%	3.05%	16-05-2025				31-12-2023	2.05	1.30	0	0.431	15-05-2025	4	96	0	0	43	0	23,280,070	100.10	-0.10	11.11	1.64	77	18					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	15-05-2025	90.8246	USD	0.31%	1,000 USD	5.00%	4.81%	10.06%	0.84%	-0.93%	3.10%	10.03%	14.96%	7.63%	7.31%	30.04.2025	0.57%	6.18%	6.84%	26.24%	8.50%	5.70%	8.63%	6.99%	7.17%	2.66%	16-05-2025				31-12-2023	1.99	1.30	0	0.327	15-05-2025	-2	102	0	0	52	0	278,392,194	110.02	-10.02	13.17	1.80	75	27					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	15-05-2025	14.0258	USD	0.10%	1,000 USD	5.00%	12.88%	8.29%	11.67%	0.26%	-5.72%	5.40%	10.54%	-1.07%	0.45%	30.04.2025	0.36%	10.12%	1.46%	25.53%	2.50%	10.45%	-1.07%	4.80%	1.50%	4.22%	16-05-2025				31-12-2023	2.13	1.30	0	0.366	15-05-2025	3	97	0	0	38	0	34,054,861	100.00	0	8.16	1.30	83	7					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
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	15-05-2025	36.1839	USD	0.23%	1,000 USD	5.00%	9.95%	1.71%	4.14%	7.66%	0.11%	1.86%	1.37%	-0.56%	0.27%	30.04.2025	-0.03%	9.78%	-7.88%	27.38%	-6.38%	8.55%	-0.19%	2.77%	1.05%	2.57%	16-05-2025				31-12-2023	2.00	1.30	0	0.877	15-05-2025	1	99	0	0	64	0	4,179,260	101.25	-1.25	14.37	1.90	85	11					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	15-05-2025	52.1376	USD	0.40%	1,000 USD	5.00%	9.95%	-2.97%	-0.58%	7.46%	12.34%	15.08%	16.13%	11.19%	10.38%	30.04.2025	0.97%	7.52%	11.28%	26.22%	10.24%	3.95%	10.92%	6.41%	10.57%	2.74%	16-05-2025				31-12-2023	1.66	1.00	0	0.247	15-05-2025	0	100	0	0	154	0	5,955,989	100.00	0	20.02	4.58	76	24					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	14-05-2025	1,165.7900	CZK	-0.13%	25,000 CZK	4.50%	3.21%	-2.73%	-0.49%	1.41%	2.18%	1.86%	3.28%	-	-	30.04.2025	0.12%	2.41%	2.11%	9.21%	1.62%	1.66%					16-05-2025				09-04-2025	1.45	1.05			15-05-2025	19	6	67	8	31	526	568,317,294	212.44	-112.44	9.77	1.87	5	1					BAL-TR-CZK	AMARMSC	CZK	0.7659%	-5.14%	5.28%	0.39	0.32	6.42%	2/6	BAL-TR-CZK	AMARMSC	CZK	1.9165%	11.00%	4.85%	0.38	0.33	-0.08%	3/6		BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
AMARMSE	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	14-05-2025	61.0900	EUR	-0.13%	100 EUR	4.50%	3.11%	-2.95%	-0.89%	0.83%	1.36%	-1.18%	0.77%	-0.12%	0.06%	30.04.2025	-0.13%	2.47%	-1.35%	11.08%	-1.43%	2.13%	-0.28%	1.31%	-0.26%	0.66%	16-05-2025				09-04-2025	1.45	1.05			15-05-2025	19	6	67	8	31	526	35,572,031	212.44	-112.44	9.77	1.87	5	1					BAL-TR-EUR	AMARMSE	EUR	-0.5748%	-0.55%	4.47%	0.73	0.73	5.02%	11/23	BAL-TR-EUR	AMARMSE	EUR	-0.4977%	7.96%	2.89%	0.44	0.45	-0.42%	15/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	15-05-2025	130.5700	EUR	0.27%	100 EUR	4.50%	0.30%	-0.13%	0.57%	1.58%	3.85%	0.24%	-0.82%	-0.48%	-0.15%	30.04.2025	0.04%	3.06%	-2.55%	13.85%	-4.34%	2.31%	-1.90%	0.84%	-0.93%	0.63%	16-05-2025				09-04-2025	1.11	0.80			15-05-2025	4	0	96	0	2	434	105,512,500	128.09	-28.09					3.29	6.28			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	15-05-2025	20.1100	EUR	0.05%	100 EUR	4.50%	1.06%	-0.20%	1.16%	3.45%	5.56%	1.96%	0.85%	0.33%	0.63%	30.04.2025	0.15%	2.95%	-0.78%	13.49%	-2.72%	2.44%	-1.17%	1.20%	-0.34%	0.60%	16-05-2025				09-04-2025	1.10	0			15-05-2025	10	0	90	-0	0	313	19,920,394	122.45	-22.45					4.01	4.14			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	14-05-2025	2,990.3401	CZK	-0.02%	25,000 CZK	4.50%	1.19%	-0.05%	1.39%	3.69%	6.36%	4.52%	2.75%	2.03%	1.53%	30.04.2025	0.36%	2.87%	2.04%	12.28%	-0.25%	2.99%	0.63%	1.64%	0.80%	1.14%	16-05-2025				09-04-2025	1.05	0.80			15-05-2025	10	0	90	-0	0	313	130,017,248	122.45	-22.45					4.01	4.14			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	15-05-2025	122.3100	EUR	0.44%	100 EUR	4.50%	-0.24%	-0.42%	-0.24%	0.16%	2.46%	-0.73%	-1.94%	-1.10%	-0.53%	30.04.2025	-0.03%	3.32%	-3.36%	14.16%	-5.18%	2.34%	-2.40%	0.81%	-1.45%	0.81%	16-05-2025				13-03-2025	0.99	0.80			15-05-2025	3	0	98	-0	0	129	40,185,877	120.14	-20.14					2.73	7.41			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	15-05-2025	24.3700	EUR	-0.12%	100 EUR	4.50%	2.18%	-0.12%	1.71%	4.28%	5.96%	4.62%	3.44%	1.69%	1.90%	30.04.2025	0.33%	3.67%	1.45%	15.61%	-0.77%	3.06%	0.28%	2.15%	0.89%	0.78%	16-05-2025				09-04-2025	1.49	1.20			15-05-2025	4	0	96	-0	0	259	48,597,690	133.48	-33.48					5.07	3.63			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	14-05-2025	3,428.8000	CZK	-0.01%	25,000 CZK	4.50%	2.77%	0.20%	2.21%	5.01%	7.13%	7.88%	5.95%	3.72%	2.94%	30.04.2025	0.58%	3.63%	4.96%	14.62%	2.24%	4.04%	2.39%	2.96%	2.20%	1.72%	16-05-2025				09-04-2025	1.45	1.20			15-05-2025	4	0	96	-0	0	259	616,313,658	133.48	-33.48					5.07	3.63			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	14-05-2025	119.0200	EUR	-0.01%	100 EUR	4.50%	1.84%	0.43%	1.79%	3.98%	5.51%	4.57%	3.48%	1.46%	1.20%	30.04.2025	0.34%	2.17%	2.53%	9.18%	0.79%	2.75%	0.51%	2.09%	0.45%	0.92%	16-05-2025				09-04-2025	1.39	1.30			15-05-2025	4	0	96	-0	0	203	4,014,292	107.85	-7.85					4.50	2.24			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	15-05-2025	140.4400	EUR	0.47%	100 EUR	4.50%	0.75%	-0.26%	-0.48%	-0.40%	0.57%	-2.18%	1.19%	-1.07%	-0.58%	30.04.2025	-0.21%	3.74%	-2.86%	7.61%	-1.95%	2.14%	-0.87%	1.09%	-0.67%	0.51%	16-05-2025				09-04-2025	1.03	0			15-05-2025	2	0	98	-0	0	35	8,278,391	103.97	-3.97					3.28	7.28			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	13-05-2025	259.5900	USD	0.18%	1,000 USD	4.50%	1.72%	1.00%	2.49%	2.45%	5.45%	3.03%	1.63%	1.85%	1.89%	30.04.2025	0.27%	2.39%	0.80%	10.46%	-0.90%	2.45%	0.72%	0.94%	1.34%	0.61%	16-05-2025				09-04-2025	1.12	0.80			15-05-2025	-7	0	107	-0	0	254	73,552,837	322.94	-222.94					4.77	6.08	58	42	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	13-05-2025	2,899.7800	CZK	0.17%	25,000 CZK	4.50%	1.62%	0.82%	2.07%	1.79%	4.59%	4.10%	2.49%	1.97%	1.16%	30.04.2025	0.37%	2.32%	2.35%	8.75%	0.45%	2.70%	1.04%	1.53%	0.77%	1.24%	16-05-2025				09-04-2025	1.05	0.80			15-05-2025	-7	0	107	-0	0	254	1,754,720,451	322.94	-222.94					4.77	6.08	58	42	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
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	13-05-2025	192.9000	USD	0.05%	1,000 USD	4.50%	1.75%	0.33%	1.48%	1.57%	5.61%	3.20%	1.14%	2.29%	2.38%	30.04.2025	0.28%	3.43%	-0.26%	15.08%	-1.94%	2.61%	0.94%	0.98%	1.70%	0.80%	16-05-2025				09-04-2025	1.25	0.90			15-05-2025	8	2	91	-0	0	211	15,198,028	190.65	-90.65					4.91	5.59			BOND-CORP-GLB	AMBGCU	USD	0.3675%	8.95%	8.13%	0.95	1.15	-2.09%	2/2	BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2		BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	13-05-2025	104.7100	EUR	-0.03%	100 EUR	4.50%	-0.13%	0.81%	1.62%	1.38%	4.06%	-4.04%	-2.31%	-2.37%	-1.62%	30.04.2025	-0.31%	3.20%	-5.87%	14.70%	-5.85%	2.38%	-3.31%	1.10%	-2.59%	0.91%	16-05-2025				13-03-2025	1.03	0.75			15-05-2025	2	0	98	-0	0	47	3,906,895	189.30	-89.30					3.67	2.67			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	14-05-2025	26.3300	USD	0.11%	1,000 USD	4.50%	-0.23%	2.41%	3.38%	-0.23%	4.36%	-0.06%	-1.85%	-1.16%	-0.03%	30.04.2025	0.06%	4.05%	-4.01%	14.04%	-5.41%	2.62%	-2.28%	1.17%	-0.89%	1.01%	16-05-2025				09-04-2025	1.17	0.80			15-05-2025	0	0	100	-0	0	100	16,672,763	284.42	-184.42					4.63	7.15			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
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	14-05-2025	13.2700	EUR	1.45%	100 EUR	4.50%	15.09%	-5.95%	8.50%	29.09%	8.59%	-1.51%	-3.66%	-3.24%	-1.03%	30.04.2025	-0.16%	14.76%	-10.39%	27.81%	-9.15%	9.05%	-3.26%	3.55%	-0.02%	4.37%	16-05-2025				09-04-2025	2.15	0			15-05-2025	0	100	0	-0	122	0	66,624,597	101.70	-1.70	13.44	1.99	87	4					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12		EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	14-05-2025	14.8700	USD	1.85%	1,000 USD	4.50%	13.77%	0.27%	15.00%	31.13%	12.40%	1.01%	-2.97%	-	-	30.04.2025	0.10%	15.50%	-11.68%	30.69%	-11.02%	9.11%					16-05-2025				09-04-2025	2.15	0			15-05-2025	0	100	0	-0	122	0	66,674,773	101.70	-1.70	13.44	1.99	87	4					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12		EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMEABUH	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)	14-05-2025	53.2100	USD	0.51%	1,000 USD	4.50%	1.39%	7.28%	8.26%	3.32%	6.65%	2.40%	-0.18%	-	-	30.04.2025	0.21%	4.67%	-3.61%	15.92%	-4.50%	2.80%					16-05-2025				09-04-2025	1.05	0			15-05-2025	22	2	75	0	0	87	259,740	217.29	-117.29					3.10	1.60			BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.47%	0.38	0.50	4.06%	6/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.48%	0.21	0.46		NR	n.r.	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
AMEAE	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)	14-05-2025	47.4600	EUR	0.04%	100 EUR	4.50%	1.45%	0.55%	2.13%	1.71%	2.99%	-0.08%	-0.89%	-	-	30.04.2025	-0.03%	1.99%	-2.08%	6.70%	-2.35%	1.24%					16-05-2025				09-04-2025	1.08	0			15-05-2025	22	2	75	0	0	87	33,095,009	217.29	-117.29					3.10	1.60			BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.42%	0.39	0.30	4.82%	3/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.43%	0.13	0.14		NR	n.r.	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	13-05-2025	170.6800	EUR	3.39%	100 EUR	4.50%	11.99%	-4.32%	-1.10%	5.57%	3.58%	3.86%	4.31%	1.46%	2.68%	30.04.2025	0.10%	7.56%	-0.31%	20.70%	-0.23%	5.86%	2.15%	3.24%	3.03%	2.36%	16-05-2025				09-04-2025	2.12	1.70			15-05-2025	5	95	0	1	87	0	29,738,722	101.80	-1.80	13.29	1.88	91	3					EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13		EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13		EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	14-05-2025	38.1300	USD	1.98%	1,000 USD	4.50%	11.39%	2.94%	7.29%	9.66%	8.79%	7.05%	5.80%	0.74%	2.79%	30.04.2025	0.33%	8.64%	-1.75%	25.71%	-2.28%	6.71%	0.93%	4.17%	2.40%	2.73%	16-05-2025				09-04-2025	2.12	0			15-05-2025	7	93	0	0	84	0	28,070,734	102.64	-2.64	13.51	1.86	87	3					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13		EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	13-05-2025	36.7600	USD	-0.68%	100,000 EUR	4.50%	10.22%	2.31%	4.14%	7.39%	6.80%	6.14%	4.81%	-	-	30.04.2025	0.32%	8.61%	-1.95%	25.66%	-2.42%	6.78%					16-05-2025				09-04-2025	2.32	1.85			15-05-2025	5	95	0	1	87	0	14,323,685	101.80	-1.80	13.29	1.88	91	3					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	28.90%	0.93	1.21	1.30%	5/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	17.93%	0.95	1.08	-5.73%	12/13		EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	13-05-2025	134.5600	USD	-0.51%	1,000 USD	4.50%	10.00%	5.45%	7.62%	6.50%	5.81%	6.02%	6.00%	1.88%	2.82%	30.04.2025	0.32%	7.63%	-2.31%	22.95%	-1.86%	6.07%	1.63%	3.33%	2.90%	2.45%	16-05-2025				09-04-2025	1.79	1.70			15-05-2025	3	98	0	-1	161	0	33,153,549	103.28	-3.28	11.90	1.70	86	11	4.53	0.29			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
AMEEMC	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)	14-05-2025	582.5300	CZK	-0.46%	25,000 CZK	4.50%	9.00%	-0.14%	10.38%	14.61%	16.39%	14.32%	7.97%	-	-	30.04.2025	1.04%	3.86%	5.64%	30.83%	0.73%	8.84%					16-05-2025				09-04-2025	2.15	0			15-05-2025	-0	100	0	-0	118	0	155,725,573	104.47	-4.47	9.55	1.44	34	65					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.28%	0.97	0.95	-2.81%	7/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.57%	0.94	1.19	-1.42%	5/9		EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AMEEMU	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)	14-05-2025	26.1800	USD	0.11%	1,000 USD	4.50%	5.99%	7.69%	18.73%	17.40%	19.87%	14.61%	11.04%	-	-	30.04.2025	1.10%	4.48%	3.53%	29.79%	0.30%	8.37%					16-05-2025				09-04-2025	2.15	1.80			15-05-2025	-0	100	0	-0	118	0	10,004,901	104.47	-4.47	9.55	1.44	34	65					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9		EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AMEEME	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)	15-05-2025	23.4000	EUR	0.00%	100 EUR	4.50%	6.70%	1.25%	13.04%	15.96%	15.44%	14.77%	10.12%	4.70%	3.41%	30.04.2025	1.05%	3.56%	5.62%	29.24%	1.94%	9.33%	1.56%	5.34%	2.10%	1.88%	16-05-2025				09-04-2025	2.18	1.80			15-05-2025	-0	100	0	-0	118	0	35,777,398	104.47	-4.47	9.55	1.44	34	65					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9		EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
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