Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	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 %	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	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
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	27-03-2020	6.6528	USD	2.36%	100,000 EUR	6.38%	-2.78%	-4.20%	-2.53%	-2.98%	-2.43%	0.36%	-0.06%	-0.66%	0.74%	29.02.2020	0.15%	1.88%	1.68%	6.44%	0.94%	1.94%	-0.11%	0.61%	0.21%	0.74%	28-03-2020				31-10-2019	1.23	1.00	0	0.481		01-02-2020	12	0	88	0	0	38	15,874,720	262.60	-162.60	11.05	1.83	0	0	3.60	1.83	51	49	BOND-AS-GOV-ST											BOND-AS-GOV-ST											BOND-AS-GOV-ST										BOND-AS-GOV-ST											BOND-AS-GOV-ST
ABAPSU	Aberdeen Global - Asian Property Share Fund	27-03-2020	14.7571	USD	1.08%	100,000 EUR	6.38%	-21.82%	-27.19%	-24.76%	-29.02%	-25.74%	-6.63%	-4.99%	-4.96%	-	29.02.2020	0.16%	5.60%	6.06%	19.29%	3.49%	4.73%	0.92%	2.33%			28-03-2020				30-09-2019	1.78	1.50	0	0.093		19-12-2019	1	99	0	0	45	0	7,689,197	102.01	-2.01	14.79	1.04	70	25					REAL-ASPAC											REAL-ASPAC											REAL-ASPAC	ABAPSUF	USD	0.3901%	5.15%	1.77%	0.86	0.82	-2.51%	2/2	REAL-ASPAC	ABAPSUF	USD	0.1342%	-17.56%	-13.32%	0.89	0.77	-7.36%	2/2		REAL-ASPAC	ABAPSUF	USD	0.0923%	-1.72%	1.87%	0.86	0.74	3.11%	1/2
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	27-03-2020	70.9029	USD	0.37%	100,000 EUR	6.38%	-15.79%	-19.96%	-12.36%	-15.98%	-12.31%	-0.41%	-0.79%	-0.46%	2.33%	29.02.2020	0.54%	7.02%	9.54%	21.64%	6.12%	6.43%	2.64%	1.98%	3.29%	1.67%	28-03-2020	04-01-1994	0.042	1	31-07-2019	1.98	1.75	0	0.167		14-10-2019	2	98	0	0	65	0	1,498,170,351	100.16	-0.16	16.41	1.86	87	3					EQ-ASPAC	ABAPU	USD	1.8355%	-15.69%	-11.41%	0.93	1.01	4.44%	1/12		EQ-ASPAC	ABAPU	USD	1.0263%	35.29%	32.97%	0.88	0.85	2.85%	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	27-03-2020	35.1671	USD	1.20%	100,000 EUR	6.38%	-21.86%	-25.87%	-21.72%	-23.25%	-21.56%	-5.82%	-4.05%	-	-	29.02.2020	0.27%	5.83%	5.35%	18.12%							28-03-2020	01-04-2005	0.056	1	31-12-2019	2.00	1.75	0	0.190		21-03-2020	2	98	0	0	76	0	635,558,680	104.14	-4.14	15.71	1.71	21	77					EQ-ASPAC-SC	ABASC	USD	1.8355%	-11.97%	-12.92%	0.87	0.93	-1.95%	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
ABBEU	Aberdeen Global - Brazil Equity Fund	26-03-2020	4.6338	USD	4.88%	100,000 EUR	6.38%	-40.98%	-45.44%	-38.78%	-39.50%	-34.94%	-9.93%	-1.88%	-8.45%	-	29.02.2020	0.55%	13.28%	13.14%	33.85%	9.97%	14.92%					28-03-2020				31-08-2019	2.16	1.75	0	0.193		23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28					EQ-BR											EQ-BR											EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ABCEU	Aberdeen Global - Chinese Equity Fund	27-03-2020	26.7996	USD	0.53%	100,000 EUR	6.38%	-11.20%	-14.45%	-7.55%	-10.49%	-8.55%	3.13%	2.49%	0.94%	3.05%	29.02.2020	0.73%	7.85%	11.70%	21.75%	7.70%	6.99%	3.52%	2.47%	3.16%	1.46%	28-03-2020	24-03-2006	0.186	1	31-10-2019	1.98	1.75	0	0.117		15-01-2020	2	98	0	0	49	0	361,424,288	103.04	-3.04	15.16	2.24	86	10					EQ-CN											EQ-CN											EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEDE	Aberdeen Global - European Equity Dividend Fund	27-03-2020	176.0503	EUR	0.66%	100,000 EUR	6.38%	-20.73%	-22.69%	-16.51%	-14.33%	-12.28%	-4.36%	-4.33%	0.61%	-	29.02.2020	0.22%	5.91%	4.15%	14.23%	1.74%	4.28%	3.39%	3.74%			28-03-2020	03-10-2011	2.929	1	31-08-2019	1.70	1.50	0	0.086		21-11-2019	0	100	0	0	47	0	15,131,089	108.18	-8.18	16.00	2.11	79	20					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5		EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABEEE	Aberdeen Global - European Equity Fund	27-03-2020	52.7553	EUR	0.42%	100,000 EUR	6.38%	-15.87%	-17.39%	-11.08%	-8.70%	-2.53%	3.18%	0.31%	3.89%	5.53%	29.02.2020	0.70%	6.12%	10.26%	14.79%	5.79%	6.46%	5.75%	2.84%	7.04%	2.23%	28-03-2020				30-09-2019	1.70	1.50	0	0.228		05-12-2019	1	99	0	0	33	0	67,288,919	103.16	-3.16	26.69	5.42	75	24					EQ-EU											EQ-EU											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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	27-03-2020	79.4369	EUR	-0.28%	100,000 EUR	6.38%	-28.02%	-30.75%	-26.72%	-23.66%	-18.98%	-8.11%	-2.29%	-3.45%	-	29.02.2020	0.13%	7.08%	4.72%	21.15%	3.50%	4.31%	1.79%	4.06%			28-03-2020				30-09-2019	1.84	1.50	0	0.088		02-12-2019	1	99	0	0	43	0	10,737,004	101.23	-1.23	10.32	1.72	32	67					EQ-CEE											EQ-CEE											EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	27-03-2020	13.1830	USD	7.07%	100,000 EUR	6.38%	-16.76%	-14.62%	-12.61%	-10.71%	-7.98%	-0.40%	2.39%	1.72%	-	29.02.2020	0.48%	1.51%	5.82%	8.51%	5.33%	1.54%	4.35%	1.48%			28-03-2020				31-07-2019	1.70	1.50	0	0.205		20-10-2019	7	0	93	0	0	160	152,241,796	109.58	-9.58					5.37	5.05	5	95	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	2/2		BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	26-03-2020	6.5296	USD	1.95%	100,000 EUR	6.38%	-20.52%	-21.82%	-17.63%	-19.85%	-16.72%	-6.87%	-4.10%	-4.62%	-	29.02.2020	0.14%	6.13%	4.13%	22.85%	2.20%	4.67%	-0.80%	2.13%			28-03-2020				30-09-2019	2.03	1.75	0	0.034		03-12-2019	2	98	0	0	49	0	12,695,461	101.20	-1.20	17.72	2.13	64	34					EQ-GEM											EQ-GEM											EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	EQ-GEM	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		EQ-GEM	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	27-03-2020	8.2459	USD	2.81%	100,000 EUR	6.38%	-16.71%	-18.48%	-14.88%	-15.74%	-12.07%	-4.40%	-2.44%	-4.95%	-	29.02.2020	0.21%	4.42%	3.18%	14.19%	1.03%	4.70%	-2.59%	1.78%			28-03-2020				30-11-2019	1.72	1.50	0	0.280		06-02-2020	4	0	96	0	0	67	5,963,119	149.44	-49.44					6.00	5.90	17	83	BOND-GEM	ABEMLCBU	USD	1.8355%	-8.49%	-9.10%	0.75	1.08	0.19%	7/12		BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11		BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18		BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABIE	Aberdeen Global - Indian Equity Fund	27-03-2020	120.4236	USD	0.92%	100,000 EUR	6.38%	-23.75%	-25.99%	-24.35%	-25.30%	-22.40%	-4.93%	-2.16%	3.04%	3.32%	29.02.2020	0.50%	7.69%	8.14%	20.12%	7.74%	4.04%	9.19%	6.21%	7.58%	2.73%	28-03-2020	01-04-2005	0.027	1	30-11-2019	2.06	1.75	0	0.169		19-03-2020	1	99	0	0	30	0	304,041,764	119.01	-19.01	25.41	3.51	88	11					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8		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	27-03-2020	11.3619	EUR	4.17%	100,000 EUR	6.38%	-7.23%	-14.21%	-7.38%	-2.58%	-5.12%	-2.75%	-2.51%	4.04%	-	29.02.2020	0.00%	8.07%	2.20%	22.78%	3.89%	6.95%	8.95%	10.48%			28-03-2020				31-10-2019	1.72	1.50	0	0.387		25-01-2020	-0	100	0	0	44	0	137,909,381	103.98	-3.98	20.35	2.22	74	26					EQ-JAP											EQ-JAP											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	27-03-2020	21.9889	EUR	4.66%	100,000 EUR	6.38%	-6.08%	-19.25%	-12.07%	-7.70%	-8.12%	0.92%	-0.46%	7.64%	-	29.02.2020	0.29%	8.69%	8.53%	23.11%	8.08%	5.64%	13.26%	11.91%			28-03-2020				31-07-2019	1.72	1.50	0	0.129		15-10-2019	1	99	0	0	50	0	31,608,201	100.14	-0.14	18.25	1.70	7	92					EQ-JAP-SC											EQ-JAP-SC											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	26-03-2020	2,423.2256	USD	4.19%	100,000 EUR	6.38%	-39.43%	-42.53%	-37.39%	-40.15%	-35.47%	-11.30%	-4.40%	-9.01%	-	29.02.2020	0.27%	11.30%	8.93%	25.15%	6.97%	11.33%	-1.38%	3.65%			28-03-2020				31-10-2019	2.08	1.75	0	0.258		26-01-2020	1	99	0	0	44	0	32,761,894	101.03	-1.03	14.53	2.42	57	26					EQ-LATAM											EQ-LATAM											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
ABREE	Aberdeen Global - Russian Equity Fund	27-03-2020	7.5056	EUR	-0.07%	100,000 EUR	6.38%	-30.63%	-32.48%	-26.98%	-25.38%	-18.04%	-7.65%	1.46%	-3.05%	-	29.02.2020	0.26%	8.47%	8.73%	26.45%	8.13%	7.58%	2.80%	7.41%			28-03-2020				30-09-2019	2.19	1.75	0	0.056		04-12-2019	1	98	0	1	25	0	3,963,641	104.20	-4.20	8.48	1.49	35	61					EQ-RUS											EQ-RUS											EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	27-03-2020	19.7222	EUR	2.03%	100,000 EUR	6.38%	-16.39%	-16.55%	-15.00%	-13.87%	-12.15%	-3.76%	-0.23%	1.52%	3.35%	29.02.2020	0.13%	1.61%	2.76%	6.32%	3.85%	2.03%	4.98%	3.37%	5.92%	1.92%	28-03-2020				30-11-2019	1.44	1.25	0	0.224		18-03-2020	3	0	96	1	0	144	136,250,499	148.43	-48.43					3.92	4.31	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.32%	-5.32%	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	27-03-2020	92.2429	CZK	3.70%	100,000 EUR	6.38%	-15.66%	-14.33%	-12.84%	-12.38%	-9.96%	-4.00%	-1.04%	-1.07%	-	29.02.2020	0.13%	2.62%	1.95%	11.94%	2.02%	1.68%					28-03-2020				31-07-2019	1.75	1.50	0	0.444		21-10-2019	3	0	97	-0	0	159	3,308,421	122.32	-22.32					5.49	7.01	11	89	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	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	27-03-2020	121.4773	EUR	3.73%	100,000 EUR	6.38%	-15.74%	-14.65%	-13.45%	-13.48%	-11.51%	-4.32%	-0.97%	-0.97%	2.09%	29.02.2020	0.11%	2.61%	2.02%	11.78%	2.59%	1.95%	1.90%	1.48%	3.13%	2.57%	28-03-2020				30-11-2019	1.74	1.50	0	0.370		14-02-2020	4	0	96	0	0	152	77,570,541	132.36	-32.36					5.22	7.15	12	88	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.80%	-11.07%	0.49	1.44	-4.35%	18/19		BOND-EUR	ABSEMBE	EUR	-0.4268%	2.75%	9.38%	0.43	1.21	5.96%	1/19		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	27-03-2020	41.3526	USD	3.76%	100,000 EUR	6.38%	-15.30%	-13.86%	-12.06%	-11.42%	-8.69%	-1.60%	1.16%	0.62%	3.36%	29.02.2020	0.33%	2.61%	4.62%	11.75%	4.48%	1.86%	3.21%	1.29%	4.14%	2.19%	28-03-2020				31-07-2019	1.70	1.50	0	0.274		10-10-2019	3	0	97	-0	0	159	397,577,852	122.32	-22.32					5.49	7.01	11	89	BOND-GEM	ABSEMBU	USD	1.8355%	-8.49%	-8.51%	0.36	0.28	-7.44%	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	27-03-2020	6.7653	USD	2.07%	100,000 EUR	6.38%	-13.13%	-13.02%	-1.25%	1.46%	4.54%	9.62%	8.00%	8.62%	8.73%	29.02.2020	1.23%	7.78%	15.76%	19.94%	11.59%	7.39%	9.27%	3.54%	9.32%	3.00%	28-03-2020				31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28					EQ-SEC-TECH											EQ-SEC-TECH											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	27-03-2020	17.0959	USD	1.46%	100,000 EUR	6.38%	-17.30%	-22.50%	-15.26%	-15.69%	-13.30%	-1.53%	-0.93%	-	-	29.02.2020	0.42%	6.26%	7.62%	16.60%							28-03-2020				30-11-2019	1.69	1.50	0	0.089		09-02-2020	3	97	0	0	43	0	189,396,076	107.67	-7.67	20.96	2.70	89	5					EQ-GLB	ABWEU	USD	1.8355%	-12.32%	-12.30%	0.63	0.73	-3.83%	20/21		EQ-GLB	ABWEU	USD	1.0263%	22.81%	23.29%	0.43	0.53	10.78%	3/21		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	27-03-2020	10.9098	USD	0.94%	100,000 EUR	6.38%	-0.92%	1.37%	1.86%	2.25%	4.04%	3.03%	1.69%	-	-	29.02.2020	0.33%	1.78%	2.18%	6.27%	0.99%	2.22%					28-03-2020				31-08-2019	1.20	1.00	0	0.252		28-10-2019	-20	0	120	0	0	40	120,687	266.01	-166.01						9.00	64	36	BOND-GOV-GLB	ABWGB	USD	1.8355%	-0.47%	-2.06%	0.53	0.49	-2.76%	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	27-03-2020	9.2879	USD	1.54%	100,000 EUR	6.38%	-22.88%	-31.79%	-25.72%	-29.71%	-27.92%	-6.54%	-3.63%	-4.76%	-	29.02.2020	0.12%	7.58%	7.58%	20.50%	5.29%	10.21%	-0.54%	2.49%			28-03-2020				15-02-2019	1.69	1.50	0	0.025		18-09-2019	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT											EQ-SEC-MAT											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
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	27-03-2020	2,786.7000	CZK	1.18%	25,000 CZK	3.00%	-10.26%	-9.72%	-8.66%	-7.32%	-5.77%	-	-	-	-												28-03-2020						0				30-10-2019																		BAL-TR-USD	AZGMAU	CZK	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	CZK	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AIGEF	PineBridge Europe Equity Fund - Class A	27-03-2020	16.8461	USD	-2.60%	1,000 USD	5.00%	-21.03%	-27.92%	-21.86%	-22.38%	-20.59%	-6.16%	-4.62%	-0.52%	0.23%	29.02.2020	0.21%	6.81%	5.47%	22.31%	3.03%	4.30%	3.32%	5.77%	4.59%	2.35%	28-03-2020				07-03-2019	2.12	1.80		0.899		01-02-2020	1	99	0	-0	120	0	13,174,242	100.47	-0.47	13.63	1.60	82	17		0.05			EQ-EU	AIGEF	EUR	-0.4457%	-12.47%	-13.50%	0.91	1.09	0.03%	14/27		EQ-EU	AIGEF	EUR	-0.4268%	9.36%	8.37%	0.85	1.12	-2.20%	21/27		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	27-03-2020	35.7853	USD	0.75%	1,000 USD	5.00%	-11.66%	-15.76%	-5.66%	-10.13%	-13.38%	0.45%	-1.30%	1.12%	1.08%	29.02.2020	0.51%	8.24%	8.72%	27.23%	5.25%	6.47%	3.57%	4.25%	3.56%	1.90%	28-03-2020				07-03-2019	2.10	1.80		0.317		27-03-2020	2	99	0	-1	67	0	61,285,619	101.21	-1.21	9.53	1.01	83	16					EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11		EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11		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	27-03-2020	14.6765	USD	-1.93%	1,000 USD	5.00%	-21.58%	-26.73%	-19.00%	-22.21%	-21.63%	-4.65%	-3.05%	-2.87%	-2.99%	29.02.2020	0.45%	8.02%	9.11%	32.01%	5.87%	6.30%	2.10%	3.08%	0.42%	1.96%	28-03-2020				07-03-2019	2.22	1.80		0.758		06-02-2020	1	100	0	-0	65	0	25,150,507	100.66	-0.66	12.12	1.68	85	14					EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13		EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13		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	27-03-2020	42.2022	USD	-0.06%	1,000 USD	5.00%	-23.02%	-20.81%	-19.91%	-23.08%	-22.71%	-6.25%	-1.54%	6.64%	2.84%	29.02.2020	0.29%	7.15%	5.38%	18.43%	7.90%	8.15%	12.53%	9.12%	8.66%	3.93%	28-03-2020				07-03-2019	2.01	1.80		0.165	31	18-09-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8		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	27-03-2020	8.7338	USD	-6.36%	1,000 USD	5.00%	-35.00%	-45.51%	-41.14%	-44.47%	-40.37%	-13.24%	-5.91%	-9.78%	-7.25%	29.02.2020	0.21%	10.25%	9.59%	20.34%	6.69%	11.79%	-1.50%	3.24%	-3.14%	2.00%	28-03-2020				07-03-2019	2.20	1.80		0.450		23-01-2020	3	100	0	-2	48	0	69,980,636	102.60	-2.60	13.37	2.10	91	3					EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6		EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSBF	PineBridge Strategic Bond Fund - Class A	27-03-2020	18.5505	USD	0.65%	1,000 USD	5.00%	-8.59%	-8.07%	-7.18%	-5.81%	-3.42%	0.57%	0.92%	0.91%	3.03%	29.02.2020	0.28%	1.41%	3.44%	6.77%	2.61%	1.27%	2.10%	0.97%	2.99%	1.29%	28-03-2020				07-03-2019	1.93	1.50		0.537		22-02-2020	4	0	97	-2	1	518	3,962,676	109.14	-9.14	3.96	0.23	0	0	3.91	5.79	43	57	BOND-GLB	AIGSBF	USD	1.8355%	-4.06%	-4.31%	0.54	0.51	-3.14%	13/14		BOND-GLB	AIGSBF	USD	1.0263%	6.32%	5.35%	0.54	0.42	2.11%	3/14		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16	BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	27-03-2020	30.0836	USD	1.15%	1,000 USD	5.00%	-14.30%	-18.93%	-9.93%	-11.71%	-11.26%	-1.77%	-0.98%	1.80%	2.23%	29.02.2020	0.42%	7.75%	6.99%	26.78%	5.16%	4.34%	5.15%	4.90%	4.68%	1.92%	28-03-2020				07-03-2019	2.07	1.80		1.240		08-12-2019	3	97	0	-0	55	0	8,544,945	100.25	-0.25	14.76	1.76	81	15					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	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	27-03-2020	21.8678	USD	-3.46%	1,000 USD	5.00%	-15.33%	-22.09%	-15.21%	-15.18%	-12.37%	1.16%	3.23%	6.70%	8.14%	29.02.2020	0.60%	6.65%	11.03%	14.92%	9.80%	4.27%	10.44%	5.66%	12.08%	3.37%	28-03-2020				07-03-2019	1.66	1.50		0.407		13-02-2020	1	100	0	-1	112	0	2,403,641	101.10	-1.10	16.47	3.12	80	18					EQ-US-LC	AIGUSLCREFA	USD	1.8355%	-6.31%	-7.32%	0.95	1.15	0.20%	3/5		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.68%	21.48%	0.90	1.13	-2.93%	2/5		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
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	26-03-2020	26.4700	USD	0.84%	100,000 EUR	4.50%	-14.75%	-18.83%	-9.75%	-12.96%	-	-	-	-	-												28-03-2020				30-06-2019	2.25	1.90	0	0.957		03-10-2019	9	91	0	-0	41	0	16,972,881	103.73	-3.73	7.40	1.28	88	2					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)	26-03-2020	46.2300	EUR	0.54%	100 EUR	4.50%	-2.96%	-3.37%	-4.68%	-2.51%	-	-	-	-	-												28-03-2020				31-08-2019	1.85	1.60	0	0.893		21-11-2019	46	-0	54	-0	0	4	13,198,444	109.97	-9.97									EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)	26-03-2020	50.9700	USD	2.35%	1,000 USD	4.50%	-1.53%	-3.90%	-3.94%	-5.51%	-	-	-	-	-												28-03-2020				31-10-2019	1.85	1.60	0	0.893		26-01-2020	15	-0	86	-0	0	6	5,127	106.87	-6.87									EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	26-03-2020	9,550.8398	HUF	0.57%	300,000 HUF	4.50%	-2.87%	-3.19%	-	-	-	-	-	-	-												28-03-2020				30-09-2019	1.85	1.60	0	0.893		07-12-2019	38	-0	62	-0	0	4	112,192,253	105.46	-5.46
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	26-03-2020	961.4400	CZK	-0.04%	25,000 CZK	4.50%	-7.38%	-6.34%	-4.44%	-2.91%	-	-	-	-	-												28-03-2020				31-10-2019	1.45	1.20	0	0.329		02-02-2020	4	12	78	6	161	660	1,019,845,255	218.92	-118.92	15.13	1.92	7	4	1.53				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)	26-03-2020	57.0200	EUR	-0.07%	100 EUR	4.50%	-7.41%	-6.65%	-5.14%	-4.15%	-	-	-	-	-												28-03-2020				31-10-2019	1.45	1.20	0	0.329		06-02-2020	4	12	78	6	161	660	78,099,694	218.92	-118.92	15.13	1.92	7	4	1.53				BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	26-03-2020	135.2900	EUR	1.71%	100 EUR	4.50%	-6.88%	-5.20%	-6.84%	-4.09%	-1.05%	1.19%	-0.21%	2.52%	1.32%	29.02.2020	0.25%	1.34%	2.37%	5.50%	1.53%	1.58%	3.24%	1.81%	3.16%	2.14%	28-03-2020				31-10-2019	1.05	0.80	0.120	0.297		16-02-2020	1	0	95	4	0	292	66,445,769	120.42	-20.42			0	0	0.78	7.70			BOND-EUR	AMBEA	EUR	-0.4457%	-4.80%	-1.83%	0.54	0.70	1.67%	6/19		BOND-EUR	AMBEA	EUR	-0.4268%	2.75%	2.13%	0.56	1.18	-1.20%	9/19		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	26-03-2020	18.2100	EUR	1.22%	100 EUR	4.50%	-12.41%	-11.69%	-11.69%	-10.52%	-8.22%	-1.72%	-0.98%	0.90%	1.84%	29.02.2020	0.19%	1.09%	2.29%	4.85%	2.03%	0.80%	2.74%	1.33%	3.49%	0.69%	28-03-2020				31-10-2019	1.05	0.80	0.080	0.226		31-01-2020	3	0	96	1	1	268	51,619,362	111.63	-11.63			0	0	1.14	5.28			BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.76%	-3.25%	0.88	1.06	-0.35%	7/9		BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.35%	3.76%	0.90	1.15	1.00%	2/9		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	26-03-2020	2,450.1299	CZK	1.18%	25,000 CZK	4.50%	-12.38%	-11.44%	-11.15%	-9.59%	-6.88%	-1.77%	-1.31%	-	-	29.02.2020	0.18%	1.94%	1.92%	5.87%							28-03-2020				30-06-2019	1.05	0.80	0	0.226		14-10-2019	1	0	98	1	0	295	76,139,438	114.28	-14.28									BOND-CORP-CZK	AMBECC	CZK	1.0594%	-0.90%	0.33%	0.90	1.99	3.17%	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	26-03-2020	136.9800	EUR	1.90%	100 EUR	4.50%	-3.44%	-1.38%	-4.06%	-0.27%	3.26%	2.05%	0.42%	3.33%	-	29.02.2020	0.25%	1.94%	1.56%	7.32%	1.23%	1.99%	3.43%	1.90%			28-03-2020				31-10-2019	0.95	0.70	0	0.079		10-02-2020	4	0	96	-0	0	72	46,699,662	118.55	-18.55					0.54	9.80			BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-1.14%	-1.99%	0.98	1.14	-0.76%	3/3		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	26-03-2020	18.9400	EUR	-0.47%	100 EUR	4.50%	-16.82%	-17.18%	-16.08%	-14.99%	-13.08%	-3.38%	-1.26%	1.11%	-	29.02.2020	0.18%	1.59%	3.23%	5.87%	3.04%	1.07%					28-03-2020				31-10-2019	1.45	1.20	0	0.083		22-02-2020	8	0	91	1	0	289	92,242,604	114.66	-14.66					3.05	4.44			BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.32%	-4.28%	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	26-03-2020	2,359.1399	CZK	-0.46%	25,000 CZK	4.50%	-17.04%	-17.14%	-15.83%	-14.30%	-11.94%	-3.60%	-1.71%	-	-	29.02.2020	0.17%	2.28%	2.70%	6.36%							28-03-2020				30-06-2019	1.45	1.20	0	0.083		21-10-2019	5	0	94	1	0	291	156,594,373	112.96	-12.96					3.12				BOND-HY-CZK	AMBEHYC	CZK	1.0594%	-4.21%	-0.82%	0.69	1.36	5.29%	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	26-03-2020	94.3200	EUR	1.38%	100 EUR	4.50%	-12.31%	-12.78%	-12.46%	-12.26%	-11.82%	-4.10%	-2.18%	-	-	29.02.2020	-0.02%	0.79%	0.44%	2.40%	0.82%	0.72%					28-03-2020				28-02-2019	1.75	1.30	0	0.090		18-09-2019	3	0	87	10	1	112	62,375,175	114.39	-14.39					1.72				BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.62%	-2.84%	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
AMBEHYSTC	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK	26-03-2020	2,215.4500	CZK	1.37%	25,000 CZK	4.50%	-12.40%	-12.65%	-11.99%	-11.33%	-10.44%	-4.16%	-2.52%	-	-	29.02.2020	-0.02%	1.79%	0.07%	3.52%							28-03-2020				31-10-2019	1.35	1.10	0	0.120		04-02-2020	3	0	87	10	1	112	91,457,805	114.39	-14.39					1.72				BOND-HY-ST-CZK											BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	26-03-2020	135.0200	EUR	3.33%	100 EUR	4.50%	-9.67%	-9.78%	-9.33%	-5.38%	-5.02%	-2.47%	-2.53%	-0.20%	0.39%	29.02.2020	0.00%	2.43%	0.04%	5.69%	0.22%	1.13%	1.21%	1.36%	1.61%	0.78%	28-03-2020				30-09-2019	1.00	0.75	0.110	0.142		19-12-2019	-66	0	166	-0	0	19	18,158,728	193.78	-93.78					0.48	11.66			BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.87%	-4.85%	0.93	1.11	-1.73%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.48%	-1.42%	0.90	1.17	-2.05%	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	26-03-2020	230.7300	USD	1.44%	1,000 USD	4.50%	-8.98%	-6.98%	-6.95%	-3.43%	-0.74%	1.83%	0.92%	2.36%	3.86%	29.02.2020	0.39%	1.42%	3.94%	5.86%	2.69%	1.85%	3.20%	1.23%	4.32%	1.10%	28-03-2020				31-12-2019	1.05	0.80	0	0.298		23-02-2020	-6	-2	107	1	1	169	223,684,909	373.39	-273.39					2.46	10.29	37	63	BOND-GLB	AMBGA	USD	1.8355%	-4.06%	-1.98%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.32%	5.66%	0.22	0.16		NR	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.
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