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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABAPUAberdeen Global - Asia Pacific Equity Fund USD18-10-2021111.5478USD-0.38% 100,000 EUR6.38%-1.11%-4.62%-5.04%-5.83%16.39%15.36%10.90%6.41%6.46%30.09.20211.11%9.33%12.34%33.51%8.21%6.51%6.41%9.66%4.03%4.02%19-10-202104-01-19940.042131-08-20212.001.7500.16215-10-2021199005901,603,168,507103.06-3.0619.832.79981EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund18-10-202159.8538USD0.08% 100,000 EUR6.38%-0.55%-0.13%5.78%8.20%26.80%13.62%8.02%--30.09.20211.00%9.60%7.25%31.06%3.80%6.09%19-10-202101-04-20050.056131-07-20211.991.7500.18104-10-202129800800593,460,596100.73-0.7320.942.502870EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABCEUAberdeen Global - Chinese Equity Fund18-10-202138.2642USD-0.45% 100,000 EUR6.38%6.49%-10.53%-8.70%-15.25%0.04%15.10%10.88%7.13%6.28%30.09.20211.01%10.93%14.19%34.55%10.34%6.25%8.29%10.49%5.14%5.32%19-10-202124-03-20060.186131-07-20211.981.7500.16804-10-202139700530362,963,478100.00-0.0028.484.03943EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEDEAberdeen Global - European Equity Dividend Fund18-10-2021259.6335EUR0.35% 100,000 EUR6.38%0.83%4.20%7.25%15.68%24.34%10.78%6.84%5.63%6.90%30.09.20210.71%8.74%5.31%19.29%2.87%4.95%2.21%3.94%3.70%2.09%19-10-202103-10-20112.929131-07-20211.691.5000.06504-10-20211990041015,873,248107.53-7.5316.042.258811EQ-HD-EUABEEDEFEUR-0.5748%-2.55%0.83%0.840.853.07%2/5EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABEEEEAberdeen Global - Eastern European Equity Fund18-10-2021149.4255EUR0.35% 100,000 EUR6.38%6.60%16.08%28.61%33.07%57.94%18.65%9.14%7.99%6.97%30.09.20211.47%12.11%7.49%32.39%3.09%8.38%3.17%5.30%1.92%3.41%19-10-202131-07-20211.771.5000.11604-10-20211990046010,730,209103.21-3.218.701.295839EQ-CEEABEEEEFEUR-0.5748%-12.09%-2.11%0.840.858.26%1/8EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABEEEAberdeen Global - European Equity Fund18-10-202178.1153EUR-0.02% 100,000 EUR6.38%-2.21%2.24%6.92%12.17%18.94%15.21%11.98%9.52%9.91%30.09.20211.02%7.83%11.25%17.20%8.88%5.46%6.73%5.94%6.92%2.03%19-10-202131-08-20211.691.5000.24116-10-202129810290109,599,148100.67-0.6727.383.067127EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund18-10-202116.1319USD0.30% 100,000 EUR6.38%-1.64%-1.00%1.09%0.29%4.45%5.69%4.41%4.33%5.12%30.09.20210.56%6.35%5.42%12.24%4.78%3.06%4.83%2.27%4.32%1.47%19-10-202131-07-20211.701.500004-10-2021109900243143,197,099110.57-10.574.555.04694BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund15-10-20219.3124USD1.04% 100,000 EUR6.38%-3.24%-5.89%-1.13%-3.71%11.18%8.46%4.05%1.03%2.37%30.09.20210.72%9.11%4.37%26.95%2.17%6.39%1.47%6.52%-0.23%2.45%19-10-202131-07-20212.021.7500.14604-10-2021298005606,128,972101.38-1.3820.993.096236EQ-GEMABEMIUFUSD0.3675%16.49%11.36%0.950.94-4.17%13/14EQ-GEMABEMIUFUSD2.1319%20.79%15.51%0.860.79-1.32%7/13EQ-GEMABEMIUFUSD1.8344%-18.16%-19.81%0.860.80-5.56%13/14EQ-GEMABEMIUFUSD1.0263%35.32%27.86%0.800.81-0.89%8/14EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund18-10-20219.5460USD-0.15% 100,000 EUR6.38%-2.21%-2.62%-1.62%-5.98%1.23%2.27%0.55%-1.34%-1.05%30.09.20210.31%6.52%1.14%12.41%1.44%4.01%0.18%3.95%-2.01%1.34%19-10-202131-07-20211.711.5000.17004-10-2021309700584,274,282163.26-63.265.161684BOND-GEMABEMLCBUUSD0.3675%2.66%2.22%0.730.93-0.29%9/14BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABIEAberdeen Global - Indian Equity Fund18-10-2021222.9660USD0.50% 100,000 EUR6.38%-0.47%10.73%19.78%20.41%43.19%16.62%10.66%9.25%9.77%30.09.20211.32%11.00%7.71%36.52%4.95%7.88%6.39%6.24%7.82%3.83%19-10-202101-04-20050.027131-07-20212.061.7500.21404-10-202129800360243,065,872118.59-18.5930.504.268711EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund18-10-202116.7946EUR-0.58% 100,000 EUR6.38%-4.69%7.85%6.29%7.66%22.52%9.93%7.57%8.17%11.07%30.09.20210.68%8.91%4.77%27.48%1.37%4.12%3.63%4.38%7.78%4.50%19-10-202131-07-20211.721.5000.34804-10-202101000050096,983,116103.63-3.6319.472.028317EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-10-202131.3093EUR-0.35% 100,000 EUR6.38%-6.03%3.94%0.68%5.60%15.04%8.26%9.57%9.74%13.58%30.09.20210.67%9.67%5.29%24.35%5.08%4.77%6.99%5.73%11.71%7.68%19-10-202131-07-20211.721.5000.43104-10-20212980066078,975,080100.06-0.0616.961.63395EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund15-10-20213,199.3594USD2.16% 100,000 EUR6.38%-5.82%-14.20%-9.89%-12.79%13.08%-3.39%-0.90%-3.17%-1.94%30.09.20210.24%15.58%-0.87%39.30%2.56%14.79%1.50%5.97%-2.71%2.81%19-10-202131-07-20212.071.7500.32104-10-20211990041018,303,738120.90-20.9012.142.096435EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund18-10-202125.2192EUR-0.03% 100,000 EUR6.38%-1.00%0.06%0.79%3.27%8.17%3.45%3.22%4.12%6.35%30.09.20210.35%5.51%2.99%11.84%2.14%2.65%3.20%1.55%4.50%2.57%19-10-202131-08-20211.441.2500.07117-10-2021309700154106,876,956147.02-47.024.243.760100BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18-10-2021105.8784CZK-0.08% 100,000 EUR6.38%-3.23%-2.42%-1.04%-2.53%2.65%2.76%0.38%0.91%-30.09.20210.28%5.45%1.59%12.82%0.86%3.36%1.37%2.07%19-10-202131-10-20201.751.5000.26804-10-20211099001534,223,658143.85-43.855.817.591387BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund18-10-2021138.3506EUR-0.11% 100,000 EUR6.38%-3.25%-2.57%-1.35%-2.98%2.13%1.68%0.11%0.84%2.35%30.09.20210.19%5.47%0.55%12.54%0.54%3.65%1.47%1.94%1.40%1.42%19-10-202131-07-20211.751.5000.17104-10-202150950014724,801,794147.95-47.955.797.54991BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund18-10-202147.9177USD-0.10% 100,000 EUR6.38%-3.17%-2.36%-0.91%-2.29%3.20%3.82%2.32%2.66%3.73%30.09.20210.37%5.42%2.99%12.40%3.04%3.67%3.48%2.33%2.94%1.41%19-10-202131-08-20211.711.5000.13005-10-2021109901152221,096,894149.04-49.045.987.730100BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABTEAberdeen Global - Technology Equity Fund18-10-202112.9471USD0.40% 100,000 EUR6.38%-4.64%1.19%4.60%8.58%23.79%28.64%22.88%17.42%14.58%30.09.20212.06%9.98%26.51%35.58%18.15%11.95%14.69%13.96%12.14%7.90%19-10-202131-08-20211.941.7500.22116-10-202119900440324,183,524106.89-6.8936.957.375544EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund18-10-202128.1044USD0.04% 100,000 EUR6.38%-1.85%0.26%5.06%11.91%25.33%13.95%10.88%--30.09.20211.04%8.49%10.01%26.81%6.73%5.92%19-10-202131-08-20211.691.5000.13716-10-202129800440152,477,270106.45-6.4524.464.73935EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund18-10-202111.1419USD-0.31% 100,000 EUR6.38%-2.03%-1.62%-0.44%-3.96%-1.98%3.88%1.82%0.99%-30.09.20210.33%2.06%3.50%5.77%2.72%1.94%1.60%2.01%19-10-202131-10-20201.201.0000.17804-10-2021-321010153301,793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund18-10-202117.1354USD0.07% 100,000 EUR6.38%1.95%0.82%1.99%9.10%38.68%8.96%10.47%4.34%3.35%30.09.20210.76%11.17%7.81%40.76%5.50%8.24%3.89%9.45%0.05%2.74%19-10-202131-07-20211.691.5000.06104-10-20214960032035,396,798100.95-0.9515.182.738313EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AIGEFPineBridge Europe Equity Fund - Class A15-10-202127.2290USD2.15% 1,000 USD5.00%-1.32%1.12%4.89%11.89%31.33%8.80%7.74%5.03%5.91%30.09.20210.64%9.95%3.95%30.28%1.95%6.34%1.69%5.52%2.86%2.95%17-10-202121-04-20211.861.3000.80810-10-202119900110013,976,880100.05-0.0514.281.788712EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEFPineBridge Greater China Equity Fund - Class A15-10-202146.3540USD1.90% 1,000 USD5.00%-3.27%-7.80%-9.88%-9.72%6.21%7.47%6.74%3.35%5.28%30.09.20210.44%9.14%5.38%26.90%5.09%5.85%4.12%7.60%3.67%2.13%17-10-202121-04-20212.111.3000.10810-10-20212980049064,427,651102.79-2.7910.281.058213EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A15-10-202126.5300USD1.36% 1,000 USD5.00%-3.35%-3.33%0.65%-1.85%20.88%14.45%11.21%6.04%4.64%30.09.20211.11%11.07%10.77%42.57%6.26%6.93%5.43%10.05%2.79%4.19%17-10-202121-04-20212.111.3000.85011-10-20211990039029,124,405108.36-8.3622.992.438514EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEFPineBridge India Equity Fund - Class A13-10-202183.4534USD0.83% 1,000 USD5.00%-0.05%8.67%22.10%22.17%41.76%19.75%11.18%11.16%11.15%30.09.20211.56%10.71%10.81%37.97%5.19%8.34%8.07%7.83%10.79%5.35%15-10-202121-04-20211.991.3000.23311-10-202129800381288,338,332100.00030.505.2370230.050.10EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A15-10-202112.4944USD2.31% 1,000 USD5.00%-5.57%-11.43%-5.57%-9.68%16.69%-5.27%0.22%-2.73%-2.77%30.09.20210.12%14.91%-1.52%38.48%2.79%14.69%1.15%5.43%-2.93%2.53%17-10-202121-04-20212.181.3000.51310-10-20212980044048,857,790100.51-0.519.701.74849EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A15-10-202121.5322USD0.29% 1,000 USD5.00%-1.47%-0.91%0.65%0.08%3.43%5.39%3.38%2.97%3.66%30.09.20210.44%3.13%4.83%7.04%3.55%2.00%2.97%1.95%2.62%0.95%17-10-202121-04-20211.961.0000.22212-10-20219091015704,747,003110.37-10.373.836.45BOND-GLBAIGSBFUSD0.3675%5.48%6.78%0.861.031.16%7/17BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-10-202149.9966USD1.51% 1,000 USD5.00%-4.63%-9.77%-9.03%-11.43%12.30%17.69%10.71%7.92%8.24%30.09.20211.29%10.77%16.04%45.35%7.65%8.68%6.80%10.15%6.39%5.01%17-10-202121-04-20211.941.0000.46911-10-20212980051014,282,928101.79-1.7917.191.997225EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15-10-202137.3911USD2.33% 1,000 USD5.00%-0.54%1.90%6.73%17.53%25.16%14.24%14.44%12.09%13.50%30.09.20211.01%8.81%11.53%23.70%9.87%5.06%9.50%6.10%10.57%3.26%17-10-202121-04-20211.701.0000.39711-10-202101000013004,402,595100.51-0.5118.024.097624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)15-10-202149.0200USD0.14% 1,000 USD4.50%-2.33%-2.35%-4.18%-6.49%-2.37%----17-10-202131-08-20201.851.6000.07204-10-202123-178-0064,989110.43-10.43-0.540.41EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)15-10-202142.2500EUR0.02% 100 EUR4.50%-0.52%-0.54%-1.17%-2.54%-1.56%----17-10-202101-04-20211.85004-10-202117083-0072,712,745110.53-10.53-0.520.55EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15-10-20211,106.7300CZK0.24% 25,000 CZK4.50%-0.01%1.09%1.06%0.83%5.79%----17-10-202101-04-20211.451.0504-10-2021199667133664901,346,481226.88-126.8817.382.3352BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)15-10-202164.9700EUR0.23% 100 EUR4.50%-0.14%0.79%0.60%0.22%5.08%----17-10-202101-04-20211.451.0504-10-2021199667133664138,728,134226.88-126.8817.382.3352BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE15-10-2021143.5500EUR0.27% 100 EUR4.50%-0.81%-0.84%-0.44%-2.39%-1.42%2.64%1.46%1.75%3.73%30.09.20210.21%2.38%2.45%5.67%2.00%1.39%1.94%1.05%3.33%1.55%17-10-202106-08-20211.050.8004-10-202170921019661,553,001103.38-3.3812.653.30010.368.57BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE14-10-202120.7200EUR0.29% 100 EUR4.50%-0.77%-0.48%0.14%-0.58%1.22%2.20%1.37%1.62%3.30%30.09.20210.20%3.13%1.74%6.58%1.60%1.35%1.84%1.00%2.63%1.23%16-10-202106-09-20211.05017-10-202170912014838,853,530114.47-14.4711.623.90000.985.18BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15-10-20212,810.9500CZK0.05% 25,000 CZK4.50%-0.63%-0.31%0.51%-0.03%2.17%3.03%1.44%1.44%-30.09.20210.26%3.13%2.57%6.70%1.67%1.60%17-10-202131-08-20201.050.800.2400.07904-10-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE15-10-2021139.2000EUR-0.13% 100 EUR4.50%-0.95%-0.95%-0.81%-3.18%-3.03%2.92%0.73%1.58%3.54%30.09.20210.21%2.06%2.54%6.49%1.68%1.85%1.89%1.32%3.48%1.43%17-10-202106-08-20210.950.8004-10-20219091007443,645,846103.46-3.46-0.019.25BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE15-10-202123.4800EUR0.13% 100 EUR4.50%-1.18%-0.34%0.38%1.47%6.00%2.95%2.67%2.83%-30.09.20210.29%4.55%2.54%9.60%2.18%2.38%2.56%1.44%19-10-202106-09-20211.451.2017-10-202190910028289,557,722115.32-15.323.174.84BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK15-10-20212,949.7100CZK0.14% 25,000 CZK4.50%-1.13%-0.05%0.83%2.05%6.69%3.75%2.64%2.56%-30.09.20210.36%4.61%3.32%9.72%2.15%2.46%19-10-202101-04-20211.451.2004-10-20211208700280506,411,427114.50-14.503.274.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE15-10-2021109.1000EUR0.25% 100 EUR4.50%-0.68%-0.29%0.08%0.80%3.54%0.72%0.43%0.75%-30.09.20210.08%3.02%0.40%6.56%0.08%1.56%0.50%0.90%17-10-202130-09-20201.351.300.020-0.03404-10-202130871011126,558,792114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE15-10-2021154.7000EUR0.05% 100 EUR4.50%0.27%1.38%2.42%2.67%4.67%1.71%0.98%1.08%2.20%30.09.20210.11%3.13%0.37%7.73%-0.18%1.19%0.30%1.27%1.11%0.93%17-10-202106-08-20211.00004-10-20215095-002716,159,389106.73-6.730.146.58BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU15-10-2021255.0200USD0.28% 1,000 USD4.50%-0.46%0.46%1.52%-0.31%1.95%3.95%3.13%2.88%5.08%30.09.20210.31%3.10%3.54%6.22%3.31%1.60%2.86%0.96%3.61%1.42%19-10-202106-08-20211.050.8004-10-2021-14-011147156129,727,378351.55-251.558.38001.7410.014951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK15-10-20212,719.8000CZK0.28% 25,000 CZK4.50%-0.41%0.57%1.58%-0.31%1.71%2.97%1.20%1.07%-30.09.20210.23%3.16%2.17%6.56%1.05%2.08%19-10-202130-09-20201.050.800.0400.27004-10-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU15-10-2021198.5500USD-0.08% 1,000 USD4.50%-1.35%-0.69%1.21%0.04%2.16%6.62%4.27%4.02%5.30%30.09.20210.54%3.20%6.12%7.50%4.76%2.31%4.11%1.71%4.37%0.74%19-10-202106-08-20211.150.8004-10-202150932017416,008,358219.88-119.881.907.71BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE15-10-2021126.7200EUR-0.48% 100 EUR4.50%-1.68%0.34%2.14%0.64%0.12%1.34%-0.11%0.63%1.33%30.09.20210.09%2.47%0.37%5.68%-0.48%1.49%0.24%0.86%0.60%0.85%19-10-202106-08-20211.000.7504-10-20217093003610,081,875149.96-49.960.7412.48BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBGUAMUNDI FUNDS BOND GLOBAL - AU15-10-202130.3500USD-0.03% 1,000 USD4.50%-1.88%-1.14%-1.01%-4.56%-1.62%3.68%2.16%1.43%3.20%30.09.20210.31%3.38%3.23%9.48%2.94%2.09%2.19%2.30%2.44%1.19%19-10-202106-09-20211.050.8017-10-2021-10-0106539527,199,126292.13-192.139.221.739.44BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)15-10-202118.9800EUR1.23% 100 EUR4.50%3.89%-9.66%-9.79%-14.23%-1.20%12.76%9.13%9.38%10.29%30.09.20210.81%10.16%10.53%30.56%8.49%5.51%9.35%8.38%9.78%5.12%17-10-202131-08-20202.151.8000.63404-10-20212990-11120190,062,779102.65-2.6516.792.40908EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15-10-202122.0200USD1.52% 1,000 USD4.50%1.99%-11.32%-12.55%-17.71%-2.00%----17-10-202108-03-20212.15004-10-202101000-01240130,066,355101.73-1.7316.952.269010EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)15-10-20211,072.2400CZK-0.19% 25,000 CZK4.50%-0.44%-0.73%-0.82%-2.20%0.12%----19-10-202101-04-20211.05004-10-202190838410342,828,339209.02-109.021.295.84BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)15-10-202158.1300USD-0.05% 1,000 USD4.50%-2.35%-2.79%-4.28%-6.68%-1.29%----19-10-202130-09-20201.050.800.4300.71604-10-202112089-0460441,028233.69-133.690.824.34BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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