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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 | 16-09-2024 | 90.2051 | USD | 0.66% | 100,000 EUR | 6.38% | 0.38% | 1.98% | 6.69% | 9.06% | 8.54% | -7.05% | 1.85% | 1.75% | 1.67% | 31.08.2024 | -0.48% | 8.42% | -7.81% | 19.95% | 0.81% | 11.65% | 3.22% | 6.33% | 4.06% | 3.16% | 17-09-2024 | 04-01-1994 | 0.042 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.133 | 17-09-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 1,007,593,469 | 100.06 | -0.06 | 17.84 | 2.60 | 92 | 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 | 13-09-2024 | 58.2079 | USD | 0.83% | 100,000 EUR | 6.38% | 5.11% | 1.88% | 12.15% | 17.69% | 21.86% | -1.09% | 4.98% | 3.56% | - | 31.08.2024 | 0.08% | 8.54% | 0.24% | 27.84% | 2.77% | 8.29% | 2.91% | 5.26% | 17-09-2024 | 01-04-2005 | 0.056 | 1 | 31-03-2024 | 1.93 | 1.75 | 0 | 0.160 | 17-09-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 299,395,656 | 102.09 | -2.09 | 23.93 | 3.34 | 28 | 71 | 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 | 13-09-2024 | 19.1302 | USD | 0.21% | 100,000 EUR | 6.38% | -2.13% | -8.19% | -5.66% | -5.25% | -14.82% | -19.91% | -8.71% | -4.73% | -2.81% | 31.08.2024 | -1.43% | 12.56% | -19.96% | 19.73% | -6.16% | 14.65% | -0.45% | 8.56% | 1.72% | 5.16% | 17-09-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 17-09-2024 | 3 | 97 | 0 | 0 | 54 | 0 | 177,250,600 | 100.11 | -0.11 | 12.89 | 2.07 | 83 | 7 | 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 | 13-09-2024 | 82.7024 | EUR | 0.32% | 100,000 EUR | 6.38% | 3.91% | -4.17% | -2.71% | 8.47% | 19.58% | 0.90% | 7.04% | 7.69% | 6.15% | 31.08.2024 | 0.28% | 8.51% | 4.59% | 20.34% | 6.56% | 8.16% | 7.71% | 4.52% | 6.90% | 3.27% | 17-09-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.142 | 17-09-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 67,614,777 | 100.00 | 0 | 26.32 | 4.16 | 76 | 22 | 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 | 13-09-2024 | 15.9150 | USD | 0.14% | 100,000 EUR | 6.38% | 1.61% | 3.66% | 5.30% | 9.77% | 12.71% | -1.04% | 1.04% | 1.91% | 2.72% | 31.08.2024 | -0.07% | 3.39% | -1.78% | 15.96% | -0.95% | 4.80% | 1.09% | 2.53% | 2.31% | 1.79% | 17-09-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.057 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 267 | 73,938,302 | 104.50 | -4.50 | 6.99 | 4.54 | 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 | 13-09-2024 | 249.4360 | USD | 0.42% | 100,000 EUR | 6.38% | 5.54% | 5.81% | 21.32% | 25.57% | 32.00% | 3.98% | 10.21% | 6.64% | 7.00% | 31.08.2024 | 0.44% | 6.37% | 6.75% | 30.32% | 7.07% | 6.55% | 5.63% | 6.02% | 5.86% | 2.49% | 17-09-2024 | 01-04-2005 | 0.027 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.115 | 17-09-2024 | 2 | 54 | 0 | 44 | 39 | 0 | 223,471,924 | 100.00 | 0 | 34.38 | 4.73 | 47 | 7 | 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 | 13-09-2024 | 19.1029 | EUR | -1.04% | 100,000 EUR | 6.38% | 0.26% | -6.14% | -1.82% | 13.30% | 12.85% | 2.75% | 9.62% | 5.52% | 6.27% | 31.08.2024 | 0.74% | 7.02% | 8.83% | 27.58% | 7.34% | 4.88% | 5.36% | 7.38% | 4.46% | 3.80% | 17-09-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.181 | 17-09-2024 | -0 | 100 | 0 | 0 | 53 | 0 | 65,582,826 | 100.12 | -0.12 | 17.02 | 1.64 | 81 | 19 | 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 | 13-09-2024 | 31.4046 | EUR | -0.71% | 100,000 EUR | 6.38% | 3.90% | -2.54% | -1.49% | 6.77% | 6.45% | -1.79% | 5.14% | 4.29% | 6.08% | 31.08.2024 | 0.22% | 6.40% | 2.99% | 20.93% | 3.43% | 4.42% | 3.91% | 4.81% | 4.80% | 3.27% | 17-09-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.138 | 17-09-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 13,487,147 | 100.00 | 0 | 13.33 | 1.21 | 1 | 98 | 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 | 16-09-2024 | 3,359.2246 | USD | 0.43% | 100,000 EUR | 6.38% | -1.00% | 5.97% | -8.50% | -11.17% | -4.99% | -0.12% | -2.81% | -3.12% | -2.10% | 31.08.2024 | 0.07% | 11.47% | 2.19% | 22.47% | -0.80% | 9.92% | -2.15% | 3.31% | 1.09% | 3.81% | 17-09-2024 | 31-03-2024 | 1.95 | 1.75 | 0 | 0.403 | 17-09-2024 | 3 | 97 | 0 | 0 | 32 | 0 | 8,492,642 | 100.01 | -0.01 | 11.73 | 1.53 | 61 | 19 | 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 | 13-09-2024 | 26.1029 | EUR | 0.06% | 100,000 EUR | 6.38% | 1.07% | 2.19% | 2.06% | 5.02% | 9.31% | 0.85% | 2.35% | 1.99% | 2.95% | 31.08.2024 | 0.11% | 3.87% | 1.03% | 13.80% | 1.15% | 3.33% | 1.36% | 2.16% | 2.09% | 1.50% | 17-09-2024 | 31-03-2024 | 1.40 | 1.25 | 0 | 0.244 | 17-09-2024 | 5 | 0 | 95 | 0 | 0 | 126 | 67,016,650 | 126.78 | -26.78 | 6.01 | 3.78 | 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 | 13-09-2024 | 108.2257 | CZK | 0.35% | 100,000 EUR | 6.38% | 2.34% | 4.06% | 5.00% | 10.67% | 16.32% | -0.33% | 0.27% | -0.09% | 0.67% | 31.08.2024 | 0.02% | 5.61% | -1.06% | 22.65% | -2.82% | 4.61% | -1.61% | 2.87% | -0.61% | 1.35% | 17-09-2024 | 31-03-2024 | 1.75 | 1.50 | 0 | 0.246 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 2,293,812 | 119.10 | -19.10 | 8.80 | 7.10 | 11 | 89 | 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 | 13-09-2024 | 127.4635 | EUR | 0.34% | 100,000 EUR | 6.38% | 2.30% | 3.83% | 4.36% | 9.32% | 14.04% | -3.72% | -2.10% | -1.94% | -0.42% | 31.08.2024 | -0.27% | 5.62% | -4.27% | 22.20% | -5.07% | 4.64% | -3.25% | 2.78% | -1.58% | 1.64% | 17-09-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.246 | 17-09-2024 | 3 | 0 | 97 | 0 | 0 | 152 | 10,040,389 | 110.89 | -10.89 | 7.83 | 7.09 | 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 | 16-09-2024 | 47.0636 | USD | 0.64% | 100,000 EUR | 6.38% | 1.88% | 4.45% | 5.88% | 8.41% | 15.83% | -1.72% | -0.03% | 0.27% | 1.54% | 31.08.2024 | -0.10% | 5.67% | -2.37% | 22.91% | -3.30% | 5.02% | -1.16% | 3.03% | 0.45% | 1.70% | 17-09-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.246 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 127,572,629 | 119.92 | -19.92 | 8.76 | 7.07 | 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 | 16-09-2024 | 9.1272 | USD | 1.44% | 100,000 EUR | 6.38% | 0.05% | 2.59% | 6.62% | 9.83% | 21.80% | -12.17% | 5.79% | 7.10% | 7.34% | 31.08.2024 | -0.77% | 11.74% | -7.31% | 39.86% | 2.57% | 20.24% | 8.53% | 12.26% | 9.04% | 7.18% | 17-09-2024 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.147 | 17-09-2024 | 3 | 97 | 0 | 0 | 44 | 0 | 212,056,384 | 100.28 | -0.28 | 28.93 | 6.00 | 58 | 39 | 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 | 13-09-2024 | 26.7874 | USD | 0.52% | 100,000 EUR | 6.38% | 3.92% | -0.36% | -1.70% | 10.05% | 14.98% | -2.46% | 5.57% | 4.59% | - | 31.08.2024 | -0.04% | 9.09% | 1.61% | 29.63% | 4.38% | 9.31% | 5.18% | 6.01% | 17-09-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.185 | 17-09-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 100,710,170 | 100.00 | 0 | 28.31 | 5.90 | 82 | 16 | 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 | 13-09-2024 | 10.1360 | USD | 0.53% | 100,000 EUR | 6.38% | 2.45% | 5.90% | 4.26% | 6.27% | 8.74% | -3.75% | -1.12% | -0.40% | -0.27% | 31.08.2024 | -0.32% | 4.30% | -5.37% | 10.36% | -3.10% | 4.89% | -0.64% | 2.37% | -0.21% | 1.25% | 17-09-2024 | 31-03-2024 | 0.97 | 0.80 | 0 | 0.251 | 17-09-2024 | -3 | 0 | 103 | 0 | 0 | 187 | 1,440,688 | 196.10 | -96.10 | 4.62 | 6.76 | 72 | 28 | 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 | 13-09-2024 | 16.1134 | USD | 0.89% | 100,000 EUR | 6.38% | 3.94% | -7.69% | -9.73% | -6.39% | -6.33% | -1.82% | 4.73% | 3.65% | 1.34% | 31.08.2024 | 0.06% | 8.95% | 4.76% | 19.27% | 9.45% | 9.70% | 6.66% | 3.88% | 7.01% | 4.22% | 17-09-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.013 | 17-09-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 23,513,987 | 100.00 | 0 | 18.08 | 2.13 | 66 | 34 | 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 | 13-09-2024 | 27.9859 | USD | 1.20% | 1,000 USD | 5.00% | 4.37% | 3.05% | 3.79% | 11.36% | 15.99% | 0.60% | 5.14% | 2.60% | 2.53% | 31.08.2024 | 0.21% | 9.18% | 3.28% | 26.37% | 3.93% | 7.08% | 2.84% | 5.02% | 2.87% | 2.55% | 17-09-2024 | 31-12-2023 | 1.76 | 1.30 | 0 | 0.692 | 17-09-2024 | 0 | 100 | 0 | 0 | 130 | 0 | 10,857,174 | 100.00 | 0 | 12.71 | 1.62 | 82 | 17 | 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 | 12-09-2024 | 39.1652 | USD | 1.45% | 1,000 USD | 5.00% | -2.23% | -3.80% | 2.92% | 10.23% | 4.50% | -7.19% | 0.01% | -0.82% | -0.05% | 31.08.2024 | -0.29% | 9.75% | -7.16% | 18.00% | -1.71% | 7.71% | 0.48% | 5.21% | 1.85% | 2.65% | 17-09-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 17-09-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 53,903,936 | 100.00 | 0 | 10.33 | 0.91 | 87 | 11 | 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 | 13-09-2024 | 21.1705 | USD | 0.16% | 1,000 USD | 5.00% | -0.37% | -0.23% | 3.06% | 9.24% | 7.29% | -8.38% | 2.68% | 0.65% | 1.08% | 31.08.2024 | -0.49% | 8.80% | -5.75% | 29.07% | 0.28% | 10.70% | 2.16% | 6.80% | 3.28% | 2.96% | 17-09-2024 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 17-09-2024 | 3 | 97 | 0 | 0 | 41 | 0 | 22,807,496 | 100.27 | -0.27 | 12.66 | 1.96 | 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 | 16-09-2024 | 94.6055 | USD | 0.16% | 1,000 USD | 5.00% | 1.54% | 0.58% | 11.11% | 13.34% | 22.53% | 3.82% | 13.26% | 8.27% | 9.05% | 31.08.2024 | 0.49% | 5.72% | 9.30% | 28.58% | 10.60% | 6.73% | 8.07% | 5.97% | 7.53% | 3.13% | 17-09-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 17-09-2024 | 7 | 93 | 0 | 0 | 48 | 0 | 331,267,531 | 104.25 | -4.25 | 14.60 | 2.14 | 74 | 18 | 4.08 | 0.07 | 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 | 16-09-2024 | 13.7260 | USD | 0.53% | 1,000 USD | 5.00% | -1.59% | 6.29% | -9.75% | -12.80% | -5.09% | 1.72% | -1.73% | -1.49% | -1.99% | 31.08.2024 | 0.22% | 11.26% | 5.11% | 22.15% | 1.05% | 11.50% | -1.17% | 2.94% | 1.77% | 3.90% | 17-09-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 17-09-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 36,950,604 | 100.31 | -0.31 | 8.95 | 1.41 | 87 | 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 | |||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 16-09-2024 | 34.2058 | USD | 0.56% | 1,000 USD | 5.00% | 0.01% | -5.82% | 1.97% | 2.56% | 5.12% | -12.63% | 0.13% | -0.72% | 1.08% | 31.08.2024 | -0.96% | 10.17% | -12.15% | 26.90% | -1.57% | 14.39% | 1.72% | 6.87% | 2.48% | 3.88% | 17-09-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 17-09-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 5,473,834 | 100.17 | -0.17 | 14.73 | 1.93 | 85 | 14 | 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 | 16-09-2024 | 49.0880 | USD | 0.21% | 1,000 USD | 5.00% | 0.98% | 3.36% | 9.60% | 20.15% | 27.50% | 8.96% | 13.42% | 11.66% | 10.40% | 31.08.2024 | 0.84% | 8.33% | 10.51% | 24.73% | 11.31% | 6.36% | 10.61% | 5.74% | 10.41% | 2.52% | 17-09-2024 | 31-12-2023 | 1.77 | 1.00 | 0 | 0.247 | 17-09-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 3,940,864 | 100.00 | 0 | 20.49 | 4.74 | 73 | 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 | ||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 16-09-2024 | 1,170.4700 | CZK | 0.73% | 25,000 CZK | 4.50% | 1.82% | 2.55% | 3.74% | 7.29% | 11.50% | 1.88% | 3.04% | - | - | 31.08.2024 | 0.15% | 2.19% | 0.82% | 7.25% | 17-09-2024 | 03-07-2024 | 1.45 | 1.05 | 17-09-2024 | 16 | 12 | 66 | 7 | 37 | 614 | 560,888,106 | 213.62 | -113.62 | 13.58 | 3.24 | 9 | 2 | 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) | 16-09-2024 | 61.6600 | EUR | 0.74% | 100 EUR | 4.50% | 1.20% | 2.32% | 3.14% | 6.04% | 9.40% | -1.78% | 0.46% | - | - | 31.08.2024 | -0.16% | 2.26% | -2.62% | 8.93% | 17-09-2024 | 03-07-2024 | 1.45 | 1.05 | 17-09-2024 | 16 | 12 | 66 | 7 | 37 | 614 | 47,377,593 | 213.62 | -113.62 | 13.58 | 3.24 | 9 | 2 | 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 | 16-09-2024 | 129.5700 | EUR | 0.26% | 100 EUR | 4.50% | 1.19% | 3.26% | 3.43% | 3.46% | 8.07% | -3.62% | -2.15% | -0.48% | 0.14% | 31.08.2024 | -0.34% | 3.17% | -4.75% | 11.90% | -3.55% | 4.22% | -1.26% | 2.11% | -0.60% | 1.45% | 17-09-2024 | 08-08-2024 | 1.05 | 0.80 | 17-09-2024 | 6 | 0 | 94 | -0 | 0 | 385 | 95,401,353 | 122.11 | -22.11 | 3.45 | 6.39 | 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 | 16-09-2024 | 19.6000 | EUR | 0.20% | 100 EUR | 4.50% | 0.87% | 2.83% | 3.38% | 4.03% | 8.71% | -2.09% | -1.02% | -0.09% | 0.57% | 31.08.2024 | -0.18% | 3.08% | -2.83% | 11.73% | -2.38% | 3.31% | -0.90% | 1.78% | -0.13% | 1.16% | 17-09-2024 | 08-08-2024 | 1.05 | 0 | 17-09-2024 | 9 | 0 | 90 | 1 | 0 | 287 | 19,648,841 | 108.45 | -8.45 | 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 | 16-09-2024 | 2,907.3000 | CZK | 0.26% | 25,000 CZK | 4.50% | 0.91% | 3.02% | 3.88% | 4.98% | 10.30% | 0.92% | 1.06% | 1.42% | 1.34% | 31.08.2024 | 0.07% | 3.01% | 0.00% | 11.15% | -0.34% | 2.85% | 0.50% | 1.34% | 0.60% | 0.83% | 17-09-2024 | 03-07-2024 | 1.05 | 0.80 | 17-09-2024 | 10 | -0 | 89 | 1 | 0 | 297 | 116,444,001 | 107.95 | -7.95 | 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 | 16-09-2024 | 123.1000 | EUR | 0.23% | 100 EUR | 4.50% | 1.33% | 3.36% | 3.37% | 2.64% | 8.17% | -4.24% | -2.77% | -0.93% | -0.01% | 31.08.2024 | -0.40% | 3.33% | -5.62% | 12.13% | -4.17% | 4.70% | -1.68% | 2.02% | -1.04% | 1.71% | 17-09-2024 | 08-08-2024 | 0.95 | 0.80 | 17-09-2024 | 5 | 0 | 95 | -0 | 0 | 136 | 48,170,685 | 118.45 | -18.45 | 3.00 | 7.96 | 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 | 16-09-2024 | 23.5900 | EUR | 0.21% | 100 EUR | 4.50% | 0.94% | 2.74% | 3.19% | 5.55% | 10.75% | -0.28% | 0.82% | 1.20% | 1.86% | 31.08.2024 | 0.02% | 3.94% | -0.40% | 14.64% | -0.66% | 3.37% | 0.29% | 2.07% | 1.04% | 1.24% | 17-09-2024 | 08-08-2024 | 1.45 | 1.20 | 17-09-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 46,632,955 | 130.84 | -30.84 | 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 | 13-09-2024 | 3,294.3201 | CZK | 0.09% | 25,000 CZK | 4.50% | 1.08% | 2.49% | 3.66% | 7.98% | 13.05% | 3.42% | 3.21% | 2.94% | 2.73% | 31.08.2024 | 0.32% | 3.88% | 3.08% | 14.19% | 1.77% | 3.34% | 1.88% | 2.19% | 1.85% | 1.26% | 17-09-2024 | 03-07-2024 | 1.45 | 1.20 | 17-09-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 543,261,294 | 130.84 | -30.84 | 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 | 13-09-2024 | 115.2900 | EUR | 0.09% | 100 EUR | 4.50% | 0.79% | 1.94% | 2.58% | 4.78% | 7.44% | 1.65% | 1.30% | 0.93% | 1.01% | 31.08.2024 | 0.15% | 2.34% | 1.17% | 8.68% | 0.24% | 2.02% | 0.03% | 1.28% | 0.27% | 0.64% | 17-09-2024 | 03-07-2024 | 1.35 | 1.30 | 17-09-2024 | 5 | 0 | 95 | -0 | 0 | 187 | 3,694,648 | 106.37 | -6.37 | 5.26 | 2.35 | 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 | 16-09-2024 | 141.6400 | EUR | 0.59% | 100 EUR | 4.50% | 0.45% | 1.64% | 2.15% | 0.31% | 1.99% | -2.81% | -1.29% | -0.39% | -0.30% | 31.08.2024 | -0.25% | 3.65% | -2.52% | 8.15% | -0.75% | 3.36% | -0.53% | 1.50% | -0.34% | 0.97% | 17-09-2024 | 08-08-2024 | 1.00 | 0 | 17-09-2024 | 4 | 0 | 96 | -0 | 0 | 35 | 9,372,445 | 103.87 | -3.87 | 3.73 | 7.79 | 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 | 13-09-2024 | 256.6700 | USD | 0.39% | 1,000 USD | 4.50% | 1.30% | 3.86% | 4.43% | 6.72% | 9.43% | 0.12% | 0.80% | 1.83% | 2.05% | 31.08.2024 | -0.02% | 2.48% | -1.14% | 8.99% | -0.53% | 3.32% | 1.10% | 1.61% | 1.41% | 0.90% | 17-09-2024 | 08-08-2024 | 1.05 | 0.80 | 17-09-2024 | -11 | 0 | 110 | 1 | 0 | 212 | 71,056,248 | 311.76 | -211.76 | 4.64 | 7.08 | 62 | 38 | 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 | 13-09-2024 | 2,881.8301 | CZK | 0.45% | 25,000 CZK | 4.50% | 1.16% | 3.59% | 4.12% | 6.58% | 9.62% | 1.87% | 1.61% | 1.64% | 1.30% | 31.08.2024 | 0.13% | 2.40% | 0.59% | 8.01% | 0.34% | 2.46% | 0.85% | 1.28% | 0.45% | 0.96% | 17-09-2024 | 03-07-2024 | 1.05 | 0.80 | 17-09-2024 | -21 | 0 | 120 | 1 | 0 | 216 | 1,308,499,851 | 321.46 | -221.46 | 5.14 | 6.90 | 62 | 38 | 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 | 13-09-2024 | 192.9800 | USD | 0.17% | 1,000 USD | 4.50% | 1.61% | 4.25% | 5.39% | 6.97% | 12.14% | -1.33% | 1.24% | 2.20% | 2.60% | 31.08.2024 | -0.12% | 3.70% | -2.49% | 13.25% | -0.76% | 5.51% | 1.59% | 2.34% | 2.00% | 1.63% | 17-09-2024 | 08-08-2024 | 1.15 | 0.90 | 17-09-2024 | 7 | 1 | 91 | 1 | 0 | 191 | 14,175,936 | 172.98 | -72.98 | 5.22 | 5.55 | 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 | 13-09-2024 | 103.8300 | EUR | 0.18% | 100 EUR | 4.50% | 0.53% | 2.23% | 3.58% | 2.80% | 3.10% | -6.96% | -3.15% | -2.56% | -1.50% | 31.08.2024 | -0.59% | 3.39% | -6.53% | 13.71% | -4.05% | 5.16% | -2.69% | 2.20% | -1.91% | 2.01% | 17-09-2024 | 08-08-2024 | 1.00 | 0.75 | 17-09-2024 | 0 | 0 | 100 | -0 | 0 | 38 | 5,050,970 | 186.11 | -86.11 | 4.00 | 2.36 | 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 | 16-09-2024 | 26.9500 | USD | 0.41% | 1,000 USD | 4.50% | 2.71% | 7.24% | 5.98% | 4.54% | 9.91% | -4.42% | -1.99% | -0.79% | -0.15% | 31.08.2024 | -0.42% | 3.94% | -6.40% | 12.02% | -4.06% | 5.47% | -1.21% | 2.85% | -0.31% | 1.49% | 17-09-2024 | 08-08-2024 | 1.05 | 0.80 | 17-09-2024 | -13 | 0 | 112 | 1 | 0 | 105 | 17,067,013 | 317.73 | -217.73 | 4.47 | 7.33 | 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 | |||||||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 13-09-2024 | 11.0400 | USD | 0.27% | 1,000 USD | 4.50% | -3.66% | -11.33% | -8.38% | -6.76% | -17.24% | -20.88% | -7.69% | - | - | 31.08.2024 | -1.47% | 13.63% | -19.83% | 22.42% | 17-09-2024 | 03-07-2024 | 2.15 | 0 | 17-09-2024 | 1 | 99 | 0 | -0 | 125 | 0 | 55,368,236 | 100.76 | -0.76 | 11.81 | 1.58 | 91 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 13-09-2024 | 9.9600 | EUR | -0.20% | 100 EUR | 4.50% | -4.78% | -13.84% | -9.54% | -9.21% | -19.87% | -19.58% | -7.85% | -5.62% | -0.72% | 31.08.2024 | -1.34% | 12.47% | -17.73% | 17.17% | -5.65% | 12.73% | -0.84% | 7.01% | 1.81% | 5.53% | 17-09-2024 | 03-07-2024 | 2.15 | 0 | 17-09-2024 | 1 | 99 | 0 | -0 | 125 | 0 | 58,464,728 | 100.76 | -0.76 | 11.81 | 1.58 | 91 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 16-09-2024 | 1,117.3000 | CZK | 0.09% | 25,000 CZK | 4.50% | 0.69% | 1.50% | 1.45% | 1.81% | 5.24% | 1.22% | 1.80% | - | - | 31.08.2024 | 0.10% | 2.08% | 0.45% | 5.35% | 17-09-2024 | 03-07-2024 | 1.05 | 0 | 17-09-2024 | 4 | 2 | 94 | 0 | 0 | 105 | 20,043,009 | 441.61 | -341.61 | 4.08 | 0.98 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 16-09-2024 | 46.8700 | EUR | 0.09% | 100 EUR | 4.50% | 0.62% | 1.27% | 0.88% | 0.64% | 3.31% | -2.38% | -0.77% | - | - | 31.08.2024 | -0.21% | 2.14% | -2.99% | 5.97% | 17-09-2024 | 03-07-2024 | 1.08 | 0 | 17-09-2024 | 4 | 2 | 94 | 0 | 0 | 105 | 83,113,626 | 441.61 | -341.61 | 4.08 | 0.98 | 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 ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 16-09-2024 | 52.1500 | USD | 0.85% | 1,000 USD | 4.50% | 1.86% | 5.44% | 3.08% | 1.86% | 7.75% | -4.17% | -0.54% | - | - | 31.08.2024 | -0.35% | 4.79% | -5.76% | 15.41% | 17-09-2024 | 03-07-2024 | 1.05 | 0 | 17-09-2024 | 4 | 2 | 94 | 0 | 0 | 105 | 250,641 | 441.61 | -341.61 | 4.08 | 0.98 | 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 | 13-09-2024 | 160.1100 | EUR | -0.20% | 100 EUR | 4.50% | -0.97% | -4.42% | 2.45% | 10.45% | 8.60% | -3.94% | 2.86% | 1.57% | 4.01% | 31.08.2024 | -0.16% | 7.17% | -4.15% | 16.84% | 1.63% | 8.38% | 2.59% | 4.29% | 3.85% | 3.32% | 17-09-2024 | 08-08-2024 | 2.05 | 1.70 | 17-09-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 29,081,518 | 102.26 | -2.26 | 14.07 | 1.80 | 87 | 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 | 16-09-2024 | 35.2500 | USD | 1.15% | 1,000 USD | 4.50% | -0.45% | -0.45% | 6.21% | 11.80% | 12.33% | -4.95% | 3.29% | 0.81% | 2.81% | 31.08.2024 | -0.30% | 8.71% | -6.73% | 23.00% | -0.07% | 9.74% | 1.79% | 6.07% | 3.39% | 2.92% | 17-09-2024 | 08-08-2024 | 2.05 | 0 | 17-09-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 29,270,358 | 102.26 | -2.26 | 14.07 | 1.80 | 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 | 13-09-2024 | 34.3000 | USD | 2.17% | 100,000 EUR | 4.50% | 0.20% | -1.66% | 3.69% | 13.28% | 11.91% | -6.13% | 2.90% | - | - | 31.08.2024 | -0.31% | 8.72% | -6.92% | 23.01% | 17-09-2024 | 03-07-2024 | 2.25 | 1.85 | 17-09-2024 | 3 | 94 | 0 | 3 | 81 | 0 | 15,049,654 | 102.07 | -2.07 | 14.65 | 1.94 | 92 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 16-09-2024 | 50.4100 | USD | 0.30% | 1,000 USD | 4.50% | 1.33% | 3.70% | 4.22% | 4.63% | 9.66% | -1.99% | -0.64% | - | - | 31.08.2024 | -0.20% | 3.17% | -3.29% | 12.16% | 17-09-2024 | 03-07-2024 | 1.15 | 0 | 17-09-2024 | 5 | -0 | 95 | -0 | 0 | 382 | 390,837 | 123.59 | -23.59 | 3.71 | 6.35 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 13-09-2024 | 97.3500 | EUR | 0.08% | 100 EUR | 4.50% | 0.62% | 2.82% | 3.04% | 5.00% | 8.52% | -2.24% | -1.12% | - | - | 31.08.2024 | -0.19% | 3.09% | -2.91% | 11.71% | 17-09-2024 | 03-07-2024 | 1.15 | 0.90 | 17-09-2024 | 10 | -0 | 89 | 1 | 0 | 297 | 14,237,976 | 107.95 | -7.95 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 13-09-2024 | 127.6700 | USD | 0.72% | 1,000 USD | 4.50% | 1.04% | 1.40% | 2.54% | 11.62% | 10.97% | -5.20% | 3.01% | 1.87% | 2.08% | 31.08.2024 | -0.29% | 7.72% | -5.08% | 23.00% | 0.72% | 9.55% | 2.69% | 5.50% | 3.68% | 2.32% | 17-09-2024 | 08-08-2024 | 2.05 | 1.70 | 17-09-2024 | 3 | 98 | 0 | -1 | 160 | 0 | 34,854,675 | 104.58 | -4.58 | 12.42 | 1.48 | 84 | 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 | |||||||||||||||||||||
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