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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 | 08-12-2023 | 80.5973 | USD | 0.14% | 100,000 EUR | 6.38% | -0.14% | -2.44% | -7.07% | -8.33% | -8.37% | -9.29% | 1.43% | 3.07% | 1.30% | 31.10.2023 | -0.42% | 8.86% | 3.64% | 42.27% | 6.15% | 9.84% | 6.88% | 10.01% | 5.22% | 3.34% | 09-12-2023 | 04-01-1994 | 0.042 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.158 | 10-12-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 994,623,854 | 101.02 | -1.02 | 16.17 | 2.38 | 98 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 08-12-2023 | 49.2414 | USD | 0.17% | 100,000 EUR | 6.38% | 5.51% | 2.61% | 8.01% | 7.52% | 5.63% | -1.48% | 3.43% | 3.42% | - | 31.10.2023 | 0.05% | 8.49% | 4.77% | 37.37% | 4.78% | 7.62% | 4.08% | 6.61% | 09-12-2023 | 01-04-2005 | 0.056 | 1 | 30-06-2023 | 1.93 | 1.75 | 0 | 0.191 | 28-11-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 269,199,640 | 100.02 | -0.02 | 18.44 | 2.53 | 21 | 78 | 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 | 08-12-2023 | 20.4402 | USD | -0.79% | 100,000 EUR | 6.38% | -6.56% | -9.19% | -12.52% | -22.41% | -23.13% | -20.27% | -4.74% | -1.35% | -1.66% | 31.10.2023 | -1.30% | 13.31% | -3.86% | 49.32% | 2.92% | 14.68% | 6.07% | 12.95% | 4.80% | 6.05% | 09-12-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2023 | 1.92 | 1.75 | 0 | 0.176 | 28-11-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 197,466,047 | 100.00 | 0 | 13.45 | 2.23 | 91 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 08-12-2023 | 74.9059 | EUR | 0.62% | 100,000 EUR | 6.38% | 9.01% | 6.64% | -0.95% | 5.42% | 10.78% | 3.70% | 9.26% | 7.65% | 6.12% | 31.10.2023 | 0.32% | 7.90% | 5.81% | 22.63% | 8.50% | 8.15% | 8.26% | 5.27% | 6.77% | 3.10% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.185 | 28-11-2023 | 0 | 100 | 0 | 0 | 27 | 0 | 62,189,405 | 100.00 | 0 | 19.99 | 3.13 | 78 | 21 | 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 | 08-12-2023 | 14.4728 | USD | 0.22% | 100,000 EUR | 6.38% | 3.27% | 2.36% | 3.76% | 4.63% | 5.68% | -3.44% | 1.31% | 1.78% | 2.49% | 31.10.2023 | -0.28% | 3.26% | -1.67% | 17.03% | 1.11% | 6.25% | 2.48% | 4.45% | 3.10% | 2.49% | 09-12-2023 | 30-06-2023 | 1.65 | 1.50 | 0 | 0 | 28-11-2023 | 2 | 0 | 98 | 0 | 0 | 253 | 70,711,892 | 102.74 | -2.74 | 9.05 | 4.34 | 13 | 87 | 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 | 08-12-2023 | 198.3606 | USD | 0.39% | 100,000 EUR | 6.38% | 6.97% | 5.66% | 11.14% | 15.18% | 9.81% | 4.49% | 5.84% | 6.95% | 7.71% | 31.10.2023 | 0.55% | 7.42% | 9.44% | 38.01% | 7.25% | 6.56% | 6.14% | 6.56% | 6.56% | 3.98% | 09-12-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.128 | 28-11-2023 | -2 | 102 | 0 | 0 | 33 | 0 | 191,103,237 | 109.42 | -9.42 | 23.08 | 3.78 | 92 | 10 | 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 | 08-12-2023 | 16.5830 | EUR | -3.11% | 100,000 EUR | 6.38% | 0.70% | -2.12% | 2.52% | 13.95% | 16.61% | 3.30% | 6.80% | 4.68% | 5.73% | 31.10.2023 | 0.57% | 6.96% | 7.35% | 24.47% | 6.19% | 5.20% | 3.85% | 4.32% | 4.60% | 3.96% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.275 | 28-11-2023 | 2 | 98 | 0 | 0 | 49 | 0 | 53,898,979 | 100.00 | 0 | 15.58 | 1.47 | 80 | 18 | 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 | 08-12-2023 | 29.0130 | EUR | -2.36% | 100,000 EUR | 6.38% | 1.49% | -1.87% | 6.45% | 7.33% | 8.38% | 0.52% | 3.83% | 5.15% | 6.84% | 31.10.2023 | 0.24% | 6.56% | 4.50% | 24.64% | 3.97% | 4.11% | 4.75% | 6.28% | 6.02% | 5.44% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.312 | 28-11-2023 | 5 | 95 | 0 | 0 | 56 | 0 | 13,652,144 | 100.00 | 0 | 13.51 | 1.23 | 2 | 94 | 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 | 07-12-2023 | 3,631.2610 | USD | 0.23% | 100,000 EUR | 6.38% | 5.09% | 6.54% | 4.76% | 14.05% | 17.93% | 1.19% | 0.93% | 2.68% | -0.93% | 31.10.2023 | 0.79% | 12.76% | 5.09% | 32.59% | -1.52% | 10.11% | 0.13% | 6.55% | 0.54% | 4.07% | 09-12-2023 | 30-06-2023 | 1.95 | 1.75 | 0 | 0.492 | 28-11-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 9,706,409 | 100.00 | -0.00 | 8.80 | 1.88 | 64 | 17 | 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 | 08-12-2023 | 24.6754 | EUR | 0.28% | 100,000 EUR | 6.38% | 3.20% | 4.11% | 4.34% | 6.12% | 8.52% | 0.33% | 2.59% | 1.90% | 2.81% | 31.10.2023 | 0.08% | 3.75% | 1.39% | 15.55% | 1.75% | 3.50% | 1.75% | 2.83% | 2.59% | 1.93% | 09-12-2023 | 30-06-2023 | 1.40 | 1.25 | 0 | 0.103 | 28-11-2023 | -5 | 0 | 105 | 0 | 0 | 115 | 61,774,341 | 138.52 | -38.52 | 8.74 | 3.72 | 6 | 94 | 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 | 08-12-2023 | 97.9069 | CZK | 0.28% | 100,000 EUR | 6.38% | 4.98% | 5.23% | 8.32% | 10.68% | 10.77% | -3.51% | 0.44% | -0.19% | 0.42% | 31.10.2023 | -0.28% | 5.20% | -2.93% | 20.60% | -1.84% | 5.64% | -0.90% | 4.07% | -0.14% | 2.02% | 09-12-2023 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 2,023,095 | 119.13 | -19.13 | 6.75 | 11 | 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 | 08-12-2023 | 116.7784 | EUR | 0.26% | 100,000 EUR | 6.38% | 4.71% | 4.43% | 6.69% | 7.94% | 6.87% | -6.54% | -1.95% | -1.68% | -0.50% | 31.10.2023 | -0.54% | 5.23% | -5.39% | 21.16% | -3.45% | 5.99% | -1.84% | 4.70% | -0.62% | 2.54% | 09-12-2023 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 9,759,859 | 119.13 | -19.13 | 10.48 | 6.91 | 11 | 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 | 08-12-2023 | 42.4101 | USD | 0.27% | 100,000 EUR | 6.38% | 4.83% | 4.89% | 7.73% | 9.62% | 9.38% | -4.76% | 0.15% | 0.51% | 1.25% | 31.10.2023 | -0.38% | 5.28% | -3.70% | 21.53% | -1.50% | 6.64% | 0.33% | 5.22% | 1.29% | 2.64% | 09-12-2023 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 30-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 123,363,660 | 119.13 | -19.13 | 10.48 | 6.91 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 08-12-2023 | 7.9845 | USD | 0.90% | 100,000 EUR | 6.38% | 9.28% | 6.09% | 1.47% | 2.92% | 8.68% | -10.50% | 6.63% | 8.08% | 6.81% | 31.10.2023 | -0.83% | 10.58% | 3.43% | 59.89% | 12.65% | 22.63% | 13.63% | 16.72% | 11.45% | 9.50% | 09-12-2023 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.243 | 28-11-2023 | 4 | 96 | 0 | 0 | 34 | 0 | 162,612,949 | 100.00 | -0.00 | 23.01 | 4.19 | 59 | 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 | 08-12-2023 | 23.9665 | USD | 0.35% | 100,000 EUR | 6.38% | 4.70% | 2.57% | 1.03% | 9.18% | 8.62% | -0.10% | 5.24% | 5.44% | - | 31.10.2023 | 0.21% | 8.76% | 6.04% | 37.39% | 6.97% | 8.80% | 6.55% | 7.55% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.184 | 28-11-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 86,252,855 | 100.37 | -0.37 | 18.96 | 4.08 | 71 | 27 | 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 | 08-12-2023 | 9.5588 | USD | 0.36% | 100,000 EUR | 6.38% | 3.33% | 2.42% | -0.31% | 0.94% | -1.10% | -6.23% | -1.05% | -0.27% | -0.44% | 31.10.2023 | -0.58% | 3.89% | -4.61% | 11.76% | -0.65% | 6.00% | 0.54% | 3.14% | 0.34% | 1.68% | 09-12-2023 | 30-06-2023 | 0.97 | 0.80 | 0 | 0.176 | 28-11-2023 | -23 | 0 | 123 | 0 | 0 | 121 | 1,392,378 | 257.23 | -157.23 | 5.12 | 6.07 | 63 | 37 | 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 | 08-12-2023 | 17.2015 | USD | 0.14% | 100,000 EUR | 6.38% | 4.10% | 0.62% | 0.31% | -1.39% | -1.08% | 5.66% | 7.15% | 6.23% | 2.82% | 31.10.2023 | 1.06% | 9.59% | 15.62% | 35.39% | 10.21% | 8.09% | 7.99% | 5.89% | 6.01% | 5.62% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.055 | 28-11-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 28,655,732 | 100.00 | 0 | 11.68 | 2.15 | 77 | 22 | 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 | 08-12-2023 | 25.0904 | USD | 0.19% | 1,000 USD | 5.00% | 6.86% | 3.92% | 2.52% | 4.63% | 11.31% | 2.19% | 4.83% | 4.21% | 1.96% | 31.10.2023 | 0.59% | 9.71% | 7.47% | 34.04% | 4.31% | 7.04% | 3.15% | 5.64% | 2.44% | 2.44% | 09-12-2023 | 14-04-2023 | 1.81 | 1.30 | 05-12-2023 | 0 | 99 | 0 | 1 | 111 | 0 | 11,020,485 | 100.00 | 0 | 10.18 | 1.44 | 74 | 23 | 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 | 08-12-2023 | 35.4286 | USD | -0.98% | 1,000 USD | 5.00% | -2.27% | -5.79% | -9.17% | -11.77% | -7.51% | -8.86% | -1.13% | 1.19% | -0.30% | 31.10.2023 | -0.39% | 9.80% | 0.65% | 32.04% | 1.77% | 6.12% | 3.67% | 8.64% | 2.76% | 3.06% | 09-12-2023 | 14-04-2023 | 2.04 | 1.30 | 05-12-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 51,588,985 | 100.15 | -0.15 | 7.90 | 0.78 | 85 | 14 | 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 | 08-12-2023 | 19.3098 | USD | 0.11% | 1,000 USD | 5.00% | 1.37% | -1.32% | -2.84% | -0.74% | 2.69% | -8.74% | 1.99% | 3.32% | 0.98% | 31.10.2023 | -0.32% | 9.36% | 5.20% | 50.73% | 4.67% | 9.31% | 5.56% | 10.84% | 4.16% | 3.44% | 09-12-2023 | 14-04-2023 | 2.03 | 1.30 | 05-12-2023 | 1 | 99 | 0 | 0 | 43 | 0 | 21,311,666 | 101.32 | -1.32 | 12.29 | 1.86 | 87 | 10 | 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 | 08-12-2023 | 80.7696 | USD | -0.13% | 1,000 USD | 5.00% | 6.11% | 6.44% | 13.16% | 17.39% | 14.71% | 7.63% | 9.60% | 8.37% | 11.63% | 31.10.2023 | 0.83% | 6.64% | 13.47% | 38.47% | 10.94% | 6.96% | 7.75% | 5.37% | 8.84% | 6.46% | 09-12-2023 | 14-04-2023 | 2.06 | 1.30 | 05-12-2023 | 2 | 95 | 0 | 3 | 47 | 2 | 273,006,628 | 100.00 | 0 | 13.85 | 1.64 | 79 | 16 | 5.14 | 0.12 | 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 | 08-12-2023 | 15.1703 | USD | 0.83% | 1,000 USD | 5.00% | 6.31% | 8.81% | 6.50% | 13.49% | 19.51% | 4.62% | 1.49% | 3.74% | -0.01% | 31.10.2023 | 1.04% | 12.40% | 7.82% | 30.87% | -0.74% | 11.50% | 0.63% | 5.47% | 0.76% | 4.43% | 09-12-2023 | 14-04-2023 | 2.10 | 1.30 | 05-12-2023 | 3 | 97 | 0 | 0 | 39 | 0 | 46,994,468 | 100.00 | 0 | 7.95 | 1.54 | 87 | 4 | 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 | 08-12-2023 | 32.2512 | USD | -0.04% | 1,000 USD | 5.00% | 2.04% | -0.81% | 0.72% | -7.46% | -7.91% | -13.72% | 1.08% | 1.45% | 1.19% | 31.10.2023 | -0.82% | 10.96% | 1.31% | 56.87% | 5.87% | 13.81% | 5.99% | 11.70% | 5.03% | 6.54% | 09-12-2023 | 14-04-2023 | 2.03 | 1.30 | 05-12-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 15,384,902 | 100.51 | -0.51 | 12.82 | 1.67 | 74 | 22 | 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 | 08-12-2023 | 39.8973 | USD | 1.40% | 1,000 USD | 5.00% | 5.29% | 3.38% | 7.75% | 12.96% | 14.52% | 8.50% | 10.96% | 10.17% | 9.28% | 31.10.2023 | 0.87% | 7.89% | 12.15% | 28.71% | 11.80% | 6.28% | 10.83% | 6.09% | 10.15% | 2.19% | 09-12-2023 | 14-04-2023 | 1.77 | 1.00 | 06-12-2023 | 0 | 100 | 0 | 0 | 125 | 0 | 2,711,815 | 100.00 | 0 | 15.99 | 3.91 | 73 | 27 | 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) | 08-12-2023 | 1,076.1400 | CZK | -0.23% | 25,000 CZK | 4.50% | 3.86% | 2.98% | 2.14% | 0.07% | -0.16% | 0.04% | - | - | - | 31.10.2023 | -0.04% | 1.71% | 1.38% | 8.00% | 09-12-2023 | 10-10-2023 | 1.45 | 1.05 | 28-11-2023 | 11 | 15 | 71 | 3 | 129 | 746 | 577,139,428 | 227.88 | -127.88 | 15.15 | 1.97 | 9 | 3 | 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) | 08-12-2023 | 57.3900 | EUR | -0.28% | 100 EUR | 4.50% | 3.59% | 2.23% | 0.56% | -2.45% | -3.72% | -3.31% | - | - | - | 31.10.2023 | -0.32% | 1.82% | -1.40% | 10.84% | 09-12-2023 | 10-10-2023 | 1.45 | 1.05 | 28-11-2023 | 11 | 15 | 71 | 3 | 129 | 746 | 84,744,527 | 227.88 | -127.88 | 15.15 | 1.97 | 9 | 3 | 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 | 08-12-2023 | 123.8100 | EUR | -0.45% | 100 EUR | 4.50% | 2.64% | 2.87% | 2.70% | 4.32% | 0.09% | -5.64% | -1.40% | -0.81% | 0.65% | 31.10.2023 | -0.54% | 2.93% | -5.10% | 11.15% | -1.51% | 5.49% | -0.21% | 2.82% | 0.36% | 2.63% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | 10 | 0 | 90 | -0 | 0 | 277 | 56,103,331 | 116.46 | -16.46 | 4.10 | 6.34 | 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 | 08-12-2023 | 18.6000 | EUR | -0.21% | 100 EUR | 4.50% | 2.59% | 3.16% | 3.79% | 3.79% | 1.75% | -3.70% | -0.63% | -0.31% | 0.69% | 31.10.2023 | -0.32% | 2.88% | -3.39% | 10.90% | -1.07% | 4.23% | -0.04% | 2.68% | 0.57% | 1.97% | 10-12-2023 | 10-10-2023 | 1.05 | 0 | 28-11-2023 | 10 | 0 | 89 | 1 | 0 | 260 | 19,337,399 | 115.21 | -15.21 | 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 | 08-12-2023 | 2,733.5400 | CZK | -0.22% | 25,000 CZK | 4.50% | 2.81% | 3.80% | 5.18% | 6.31% | 5.13% | -0.95% | 1.48% | 0.90% | - | 31.10.2023 | -0.09% | 2.81% | -1.15% | 9.37% | 0.40% | 3.58% | 0.72% | 1.71% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | 10 | 0 | 89 | 1 | 0 | 260 | 81,941,894 | 115.21 | -15.21 | 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 | 08-12-2023 | 117.7800 | EUR | -0.57% | 100 EUR | 4.50% | 2.78% | 2.93% | 2.48% | 4.16% | -0.92% | -6.52% | -1.75% | -1.46% | 0.56% | 31.10.2023 | -0.64% | 3.06% | -6.14% | 10.97% | -1.89% | 6.07% | -0.66% | 2.70% | 0.15% | 3.10% | 10-12-2023 | 10-10-2023 | 0.95 | 0.80 | 28-11-2023 | 6 | 0 | 94 | 0 | 0 | 131 | 40,587,085 | 107.85 | -7.85 | 3.63 | 7.35 | 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 | 08-12-2023 | 22.0400 | EUR | 0.14% | 100 EUR | 4.50% | 3.14% | 3.86% | 4.90% | 4.45% | 6.27% | -1.57% | 1.07% | 0.96% | 1.70% | 31.10.2023 | -0.08% | 3.78% | -0.97% | 14.33% | 0.26% | 4.04% | 0.96% | 3.02% | 1.54% | 1.84% | 09-12-2023 | 10-10-2023 | 1.45 | 1.20 | 28-11-2023 | 4 | 0 | 95 | -0 | 0 | 242 | 41,332,210 | 126.16 | -26.16 | 7.67 | 3.59 | 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 | 08-12-2023 | 3,044.3201 | CZK | 0.18% | 25,000 CZK | 4.50% | 3.40% | 4.62% | 6.58% | 7.20% | 10.25% | 1.80% | 3.51% | 2.32% | - | 31.10.2023 | 0.19% | 3.71% | 1.71% | 12.92% | 1.90% | 3.47% | 1.76% | 1.98% | 09-12-2023 | 10-10-2023 | 1.45 | 1.20 | 28-11-2023 | 4 | 0 | 95 | -0 | 0 | 242 | 478,179,600 | 126.16 | -26.16 | 7.67 | 3.59 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 08-12-2023 | 109.9300 | EUR | 0.02% | 100 EUR | 4.50% | 1.91% | 2.53% | 3.52% | 4.24% | 6.10% | 0.59% | 0.95% | 0.42% | 0.74% | 31.10.2023 | 0.07% | 2.26% | 0.48% | 8.23% | 0.04% | 1.85% | -0.03% | 1.18% | 0.29% | 0.67% | 10-12-2023 | 10-10-2023 | 1.35 | 1.30 | 28-11-2023 | 4 | 0 | 96 | -0 | 0 | 142 | 3,215,478 | 105.60 | -5.60 | 6.33 | 2.40 | 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 | 08-12-2023 | 139.6000 | EUR | -0.73% | 100 EUR | 4.50% | 1.50% | 0.03% | -0.18% | 2.41% | -3.36% | -2.43% | -0.74% | -0.92% | 0.26% | 31.10.2023 | -0.19% | 3.64% | -1.12% | 10.43% | 0.02% | 2.84% | -0.14% | 1.76% | 0.15% | 1.22% | 09-12-2023 | 10-10-2023 | 1.00 | 0 | 28-11-2023 | 6 | 0 | 94 | -1 | 0 | 44 | 12,317,641 | 120.19 | -20.19 | 6.32 | 8.12 | 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 | 08-12-2023 | 239.0500 | USD | -0.26% | 1,000 USD | 4.50% | 1.90% | 2.09% | 1.98% | 3.85% | 3.15% | -2.16% | 1.27% | 1.48% | 1.76% | 31.10.2023 | -0.20% | 2.20% | -1.80% | 7.90% | 0.76% | 4.27% | 1.74% | 2.25% | 1.86% | 1.67% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | -15 | 0 | 114 | 1 | 0 | 181 | 72,403,905 | 354.21 | -254.21 | 5.46 | 7.08 | 64 | 36 | 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 | 08-12-2023 | 2,687.1899 | CZK | -0.25% | 25,000 CZK | 4.50% | 2.03% | 2.40% | 2.63% | 4.96% | 4.68% | -0.48% | 1.88% | 0.92% | - | 31.10.2023 | -0.06% | 2.13% | -0.55% | 6.27% | 0.73% | 2.79% | 0.67% | 0.93% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | -15 | 0 | 114 | 1 | 0 | 181 | 779,132,467 | 354.21 | -254.21 | 5.46 | 7.08 | 64 | 36 | 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 | 08-12-2023 | 178.2000 | USD | -0.38% | 1,000 USD | 4.50% | 3.55% | 3.55% | 3.53% | 4.25% | 3.30% | -3.56% | 1.98% | 1.80% | 2.34% | 31.10.2023 | -0.36% | 3.24% | -2.61% | 13.09% | 1.68% | 6.86% | 2.62% | 3.40% | 2.74% | 2.49% | 10-12-2023 | 10-10-2023 | 1.15 | 0.90 | 28-11-2023 | 4 | 0 | 95 | 1 | 0 | 181 | 11,424,167 | 200.98 | -100.98 | 6.39 | 5.50 | 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 | 08-12-2023 | 100.8100 | EUR | -0.05% | 100 EUR | 4.50% | -0.20% | 0.20% | -0.05% | 1.08% | -0.66% | -7.42% | -3.59% | -3.22% | -1.23% | 31.10.2023 | -0.59% | 3.39% | -5.82% | 14.77% | -2.12% | 5.06% | -1.63% | 2.92% | -0.80% | 2.41% | 10-12-2023 | 10-10-2023 | 1.00 | 0.75 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 47 | 20,862,733 | 197.81 | -97.81 | 5.43 | 2.20 | 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 | 08-12-2023 | 25.1600 | USD | -0.47% | 1,000 USD | 4.50% | 3.07% | 2.44% | 0.24% | 2.07% | -0.44% | -7.49% | -1.07% | -0.36% | -0.40% | 31.10.2023 | -0.67% | 3.48% | -5.77% | 13.32% | -1.40% | 6.65% | 0.30% | 4.12% | 0.45% | 2.10% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | -12 | 0 | 112 | 0 | 1 | 94 | 17,511,477 | 373.30 | -273.30 | 5.33 | 7.39 | 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) | 08-12-2023 | 11.0600 | EUR | -0.09% | 100 EUR | 4.50% | -8.06% | -11.66% | -12.50% | -22.93% | -23.19% | -17.75% | -4.18% | -1.55% | 1.30% | 31.10.2023 | -1.08% | 12.71% | -4.33% | 39.83% | 1.79% | 11.54% | 5.06% | 11.80% | 6.12% | 8.87% | 10-12-2023 | 10-10-2023 | 2.15 | 0 | 28-11-2023 | 0 | 100 | 0 | -0 | 133 | 0 | 76,359,256 | 101.88 | -1.88 | 12.29 | 1.85 | 91 | 9 | 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) | 08-12-2023 | 11.9000 | USD | -0.34% | 1,000 USD | 4.50% | -7.39% | -11.33% | -12.56% | -21.40% | -21.61% | -20.94% | - | - | - | 31.10.2023 | -1.26% | 14.52% | -4.02% | 51.53% | 10-12-2023 | 10-10-2023 | 2.15 | 0 | 28-11-2023 | 0 | 100 | 0 | -0 | 133 | 0 | 61,395,388 | 101.88 | -1.88 | 12.29 | 1.85 | 91 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) | 08-12-2023 | 46.6200 | EUR | 0.04% | 100 EUR | 4.50% | 0.97% | 2.62% | 1.72% | 1.90% | 0.76% | -3.15% | - | - | - | 31.10.2023 | -0.27% | 2.08% | -2.40% | 7.21% | 09-12-2023 | 22-08-2023 | 1.08 | 0 | 28-11-2023 | 5 | 1 | 94 | -0 | 0 | 65 | 98,287,844 | 216.96 | -116.96 | 4.39 | 1.16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS EURO ALPHA BOND - A USD (C) | 08-12-2023 | 50.2100 | USD | -0.18% | 1,000 USD | 4.50% | 1.56% | 3.14% | 1.70% | 3.65% | 2.89% | -6.87% | - | - | - | 31.10.2023 | -0.50% | 4.83% | -3.35% | 19.76% | 09-12-2023 | 22-08-2023 | 1.05 | 0 | 28-11-2023 | 5 | 1 | 94 | -0 | 0 | 65 | 213,569 | 216.96 | -116.96 | 4.39 | 1.16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 08-12-2023 | 145.3200 | EUR | 0.82% | 100 EUR | 4.50% | 0.04% | -1.73% | -2.80% | -6.23% | -5.70% | -5.47% | 1.95% | 2.06% | 3.85% | 31.10.2023 | -0.28% | 7.14% | 2.82% | 31.40% | 4.79% | 6.27% | 4.90% | 7.52% | 5.80% | 5.26% | 10-12-2023 | 10-10-2023 | 2.05 | 1.70 | 28-11-2023 | 2 | 95 | 0 | 3 | 79 | 0 | 27,689,371 | 102.69 | -2.69 | 13.24 | 1.86 | 90 | 4 | 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 | 08-12-2023 | 30.7100 | USD | 0.66% | 1,000 USD | 4.50% | 0.62% | -1.25% | -2.82% | -4.33% | -3.73% | -9.10% | 0.94% | 2.40% | 1.47% | 31.10.2023 | -0.49% | 9.15% | 2.83% | 43.70% | 3.97% | 7.82% | 5.02% | 10.16% | 4.80% | 4.11% | 10-12-2023 | 10-10-2023 | 2.05 | 0 | 28-11-2023 | 2 | 95 | 0 | 3 | 79 | 0 | 29,013,571 | 102.69 | -2.69 | 13.24 | 1.86 | 90 | 4 | 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 | 08-12-2023 | 30.2800 | USD | 0.66% | 100,000 EUR | 4.50% | 0.60% | -1.30% | -2.92% | -4.48% | -3.90% | -9.28% | - | - | - | 31.10.2023 | -0.51% | 9.19% | 2.65% | 43.73% | 10-12-2023 | 10-10-2023 | 2.25 | 1.85 | 28-11-2023 | 2 | 95 | 0 | 3 | 79 | 0 | 13,344,387 | 102.69 | -2.69 | 13.24 | 1.86 | 90 | 4 | 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 | 08-12-2023 | 114.5100 | USD | 0.60% | 1,000 USD | 4.50% | 1.16% | -0.14% | -1.94% | 0.32% | 1.10% | -6.77% | 2.23% | 3.41% | 2.15% | 31.10.2023 | -0.27% | 8.28% | 3.39% | 41.22% | 4.90% | 8.51% | 5.52% | 9.05% | 4.72% | 3.37% | 10-12-2023 | 10-10-2023 | 2.05 | 1.70 | 28-11-2023 | 3 | 98 | 0 | -1 | 141 | 0 | 34,292,647 | 108.46 | -8.46 | 13.02 | 1.51 | 85 | 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 | |||||||||||||||||||||
| AMEEMU | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | 08-12-2023 | 19.8400 | USD | -0.45% | 1,000 USD | 4.50% | 3.66% | 6.67% | 7.59% | 14.09% | 14.09% | -0.05% | - | - | - | 31.10.2023 | 0.63% | 9.77% | 2.97% | 40.15% | 09-12-2023 | 22-08-2023 | 2.15 | 1.80 | 28-11-2023 | 4 | 97 | 0 | -1 | 99 | 0 | 11,780,928 | 103.09 | -3.09 | 9.74 | 1.28 | 29 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 08-12-2023 | 449.6100 | CZK | 0.37% | 25,000 CZK | 4.50% | 1.83% | 6.14% | 10.84% | 15.32% | 15.32% | 1.31% | - | - | - | 31.10.2023 | 0.57% | 8.03% | 0.76% | 34.04% | 10-12-2023 | 22-08-2023 | 2.15 | 0 | 28-11-2023 | 4 | 97 | 0 | -1 | 99 | 0 | 142,321,372 | 103.09 | -3.09 | 9.74 | 1.28 | 29 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEME | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | 08-12-2023 | 18.4000 | EUR | -0.27% | 100 EUR | 4.50% | 3.08% | 6.11% | 7.60% | 18.86% | 18.86% | 3.91% | - | - | - | 31.10.2023 | 0.86% | 8.98% | 3.67% | 38.44% | 09-12-2023 | 22-08-2023 | 2.18 | 1.80 | 28-11-2023 | 4 | 97 | 0 | -1 | 99 | 0 | 33,951,958 | 103.09 | -3.09 | 9.74 | 1.28 | 29 | 67 | 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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