Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	31-03-2023	89.9198	USD	0.37%	100,000 EUR	6.38%	2.41%	2.31%	15.07%	2.21%	-9.65%	8.31%	1.23%	5.67%	2.08%	28.02.2023	0.41%	10.35%	4.87%	42.67%	6.68%	8.91%	7.53%	9.78%	4.90%	4.12%	01-04-2023	04-01-1994	0.042	1	30-09-2022	1.98	1.75	0	0.166	20-03-2023	3	97	0	0	55	0	1,110,439,127	107.39	-7.39	17.66	2.30	96	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	31-03-2023	46.9958	USD	0.60%	100,000 EUR	6.38%	2.21%	2.37%	11.91%	5.38%	-14.72%	10.01%	-0.80%	2.78%	-	28.02.2023	0.33%	10.16%	3.38%	37.84%	3.67%	8.49%	4.04%	6.90%			01-04-2023	01-04-2005	0.056	1	30-06-2022	1.99	1.75	0	0.235	20-03-2023	1	99	0	0	71	0	343,077,523	104.23	-4.23	17.40	2.51	20	80					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	31-03-2023	26.8804	USD	0.90%	100,000 EUR	6.38%	0.76%	-0.05%	12.62%	-11.38%	-9.54%	0.33%	-1.88%	3.75%	0.75%	28.02.2023	0.12%	14.45%	0.84%	50.67%	6.26%	12.06%	7.95%	11.85%	5.34%	5.67%	01-04-2023	24-03-2006	0.186	1	30-06-2022	1.98	1.75	0	0.183	20-03-2023	1	99	0	0	59	0	278,394,698	103.63	-3.63	18.49	2.84	98	1					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	31-03-2023	72.1266	EUR	0.65%	100,000 EUR	6.38%	0.96%	8.76%	17.29%	13.56%	-1.33%	9.96%	7.49%	7.59%	5.85%	28.02.2023	0.62%	8.42%	5.51%	22.75%	8.84%	8.08%	7.98%	6.20%	6.46%	3.31%	01-04-2023				30-09-2022	1.69	1.50	0	0.251	20-03-2023	0	100	0	0	29	0	72,285,384	100.23	-0.23	22.93	3.73	73	27					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	31-03-2023	13.8204	USD	0.15%	100,000 EUR	6.38%	-0.20%	0.45%	4.95%	1.72%	-4.88%	1.79%	-0.08%	2.03%	1.67%	28.02.2023	-0.29%	5.81%	-2.41%	16.53%	1.88%	5.88%	3.32%	4.34%	3.57%	2.22%	01-04-2023				30-09-2022	1.70	1.50	0	0	20-03-2023	5	0	95	0	0	219	72,700,948	123.97	-23.97					7.74	4.40	12	88	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
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP			GBP		100,000 EUR	6.38%	-	-	-	-	-	-	-	-	-													01-10-2012	0.160	1	30-09-2022	2.02	1.75	0	0.199	20-03-2023	1	99	0	0	60	0	10,389,247	102.39	-2.39	16.33	2.39	95	4					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	30-03-2023	7.2346	USD	0.69%	100,000 EUR	6.38%	1.90%	5.18%	7.57%	-2.23%	-15.85%	4.52%	-4.09%	0.77%	-2.31%	28.02.2023	-0.15%	8.97%	-1.10%	32.68%	0.29%	7.33%	1.77%	7.18%	0.27%	2.66%	01-04-2023				30-09-2022	2.02	1.75	0	0.316	20-03-2023	2	98	0	0	40	0	3,691,948	109.89	-9.89	17.62	2.57	73	25					EQ-SEC-UTI	ABEMIUF	USD	0.3675%	16.49%	11.36%	0.95	0.94	-4.17%	13/14		EQ-GEM	ABEMIUF	USD	2.1319%	20.79%	15.51%	0.86	0.79	-1.32%	7/13		EQ-GEM	ABEMIUF	USD	1.8344%	-18.16%	-19.81%	0.86	0.80	-5.56%	13/14	EQ-GEM	ABEMIUF	USD	1.0263%	35.32%	27.86%	0.80	0.81	-0.89%	8/14		EQ-SEC-UTI	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	EQ-SEC-UTI	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		EQ-SEC-UTI	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABIE	Aberdeen Global - Indian Equity Fund	31-03-2023	169.4497	USD	1.48%	100,000 EUR	6.38%	0.89%	-2.85%	-3.87%	-0.58%	-15.36%	12.16%	1.80%	4.67%	5.61%	28.02.2023	0.44%	9.00%	6.82%	40.89%	4.71%	8.85%	5.89%	7.20%	6.83%	4.29%	01-04-2023	01-04-2005	0.027	1	30-06-2022	2.06	1.75	0	0.201	20-03-2023	-1	101	0	0	34	0	191,097,383	128.89	-28.89	20.85	3.06	88	13					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	31-03-2023	14.5176	EUR	1.31%	100,000 EUR	6.38%	2.35%	7.94%	5.89%	5.59%	-2.99%	9.17%	1.42%	3.50%	5.44%	28.02.2023	0.61%	7.49%	6.37%	24.01%	4.55%	6.61%	3.28%	5.18%	4.75%	4.15%	01-04-2023				30-09-2022	1.72	1.50	0	0.320	20-03-2023	0	100	0	0	48	0	53,994,009	109.13	-9.13	15.41	1.56	82	18					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9		EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8		EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9		EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	31-03-2023	26.6869	EUR	0.80%	100,000 EUR	6.38%	0.86%	2.90%	2.43%	5.36%	0.99%	7.35%	0.59%	4.47%	7.35%	28.02.2023	0.56%	7.59%	3.05%	24.98%	3.65%	4.28%	5.05%	6.46%	6.76%	5.82%	01-04-2023				30-09-2022	1.72	1.50	0	0.359	20-03-2023	1	99	0	0	54	0	16,062,374	101.34	-1.34	14.11	1.49	2	97					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	30-03-2023	3,210.6072	USD	1.24%	100,000 EUR	6.38%	1.43%	4.73%	8.76%	14.52%	-13.41%	12.61%	-4.60%	2.23%	-3.90%	28.02.2023	0.22%	16.01%	-3.86%	38.94%	-6.05%	6.07%	0.17%	6.88%	-1.09%	5.03%	01-04-2023				30-09-2022	2.07	1.75	0	0.405	20-03-2023	2	98	0	0	35	0	12,174,579	152.99	-52.99	10.26	2.25	72	24					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	31-03-2023	23.3614	EUR	-0.05%	100,000 EUR	6.38%	0.76%	3.88%	9.40%	7.91%	-3.83%	5.87%	0.50%	1.83%	2.81%	28.02.2023	0.06%	5.93%	-0.06%	15.31%	1.26%	3.63%	2.06%	2.77%	2.92%	1.78%	01-04-2023				30-09-2022	1.44	1.25	0	0.023	20-03-2023	8	0	92	0	0	126	61,704,583	180.73	-80.73					7.97	3.54	4	96	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	31-03-2023	88.3782	CZK	0.19%	100,000 EUR	6.38%	-0.84%	0.45%	11.22%	6.31%	-7.12%	0.34%	-3.45%	-0.98%	-1.17%	28.02.2023	-0.45%	6.90%	-5.70%	17.59%	-1.84%	5.58%	-0.33%	4.23%			01-04-2023				30-09-2022	1.75	1.50	0	0.325	20-03-2023	5	0	95	0	0	144	2,535,713	183.53	-83.53					9.93	7.32	13	87	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	31-03-2023	107.8181	EUR	0.19%	100,000 EUR	6.38%	-1.20%	-0.61%	8.49%	1.72%	-12.24%	-2.17%	-5.43%	-2.13%	-1.86%	28.02.2023	-0.65%	6.92%	-7.29%	19.07%	-2.98%	5.78%	-0.79%	4.74%	0.04%	2.28%	01-04-2023				30-09-2022	1.75	1.50	0	0.215	20-03-2023	5	0	95	0	0	144	11,490,426	183.53	-83.53					9.93	7.32	13	87	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	31-03-2023	38.6164	USD	0.19%	100,000 EUR	6.38%	-0.98%	0.09%	10.33%	4.18%	-9.77%	-0.51%	-3.29%	0.00%	-0.25%	28.02.2023	-0.50%	6.90%	-5.70%	19.11%	-0.81%	6.42%	1.41%	5.27%	1.84%	2.43%	01-04-2023				30-09-2022	1.70	1.50	0	0.174	22-03-2023	5	0	95	0	0	144	124,375,526	187.90	-87.90					10.52	7.15	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	31-03-2023	7.7930	USD	0.57%	100,000 EUR	6.38%	1.52%	8.83%	19.74%	13.82%	-20.81%	4.41%	5.41%	8.04%	7.46%	28.02.2023	0.39%	12.67%	9.79%	63.02%	16.58%	19.09%	15.43%	15.36%	12.36%	8.86%	01-04-2023				30-09-2022	1.94	1.75	0	0.245	20-03-2023	3	97	0	0	41	0	194,358,912	113.29	-13.29	32.37	6.12	41	56					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
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP			GBP		100,000 EUR	6.38%	-	-	-	-	-	-	-	-	-													01-10-2012	0.128	1	30-09-2022	1.69	1.50	0	0.231	20-03-2023	1	99	0	0	47	0	11,147,144	111.54	-11.54	20.04	4.24	74	26					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
ABWEU	Aberdeen Global - World Equity Fund USD	31-03-2023	22.4078	USD	0.35%	100,000 EUR	6.38%	1.70%	3.03%	16.12%	8.08%	-13.81%	8.87%	2.36%	4.93%	-	28.02.2023	0.46%	9.74%	4.95%	36.99%	6.45%	9.17%	6.58%	7.73%			01-04-2023				30-09-2022	1.69	1.50	0	0.231	20-03-2023	1	99	0	0	47	0	85,526,251	107.55	-7.55	19.77	4.15	76	23					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	31-03-2023	9.8428	USD	0.02%	100,000 EUR	6.38%	3.49%	2.50%	8.67%	1.94%	-6.43%	-3.53%	-1.29%	-0.38%	-	28.02.2023	-0.39%	3.81%	-2.90%	13.74%	1.20%	5.08%	1.36%	2.98%			01-04-2023				30-09-2022	1.00	0.80	0	0.189	20-03-2023	-26	2	124	0	1	55	1,176,681	283.28	-183.28	6.35	0.42	2	0	4.21	5.85	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	31-03-2023	17.4798	USD	0.21%	100,000 EUR	6.38%	0.54%	1.79%	19.32%	11.91%	-6.25%	23.26%	6.27%	9.34%	2.89%	28.02.2023	1.40%	11.39%	12.36%	39.67%	6.57%	8.98%	7.40%	7.52%	4.04%	6.84%	01-04-2023				30-09-2022	1.69	1.50	0	0.048	20-03-2023	1	99	0	0	30	0	34,337,752	102.48	-2.48	12.30	2.25	82	17					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
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	31-03-2023	3,098.1499	CZK	0.21%	25,000 CZK	3.00%	-0.27%	1.25%	4.55%	5.40%	1.92%	3.14%	0.90%	-	-	28.02.2023	0.03%	3.23%	-0.08%	5.10%							01-04-2023				22-02-2023	1.12	1.09			20-03-2023	15	0	85	0	0	156	89,354,886	150.10	-50.10					10.19	2.13	-5	105	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AIGEF	PineBridge Europe Equity Fund - Class A	30-03-2023	24.4338	USD	1.90%	1,000 USD	5.00%	1.37%	9.45%	32.59%	15.63%	-3.42%	12.98%	1.11%	3.58%	3.32%	28.02.2023	0.65%	10.69%	2.90%	35.62%	1.80%	7.73%	2.68%	6.50%	1.78%	2.48%	31-03-2023				22-03-2022	1.81	1.30	0	0.808	26-03-2023	0	99	0	1	108	0	12,111,230	100.00	0	12.06	1.67	78	22					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	31-03-2023	41.3165	USD	0.65%	1,000 USD	5.00%	5.14%	8.45%	23.11%	-0.56%	-2.67%	4.77%	-1.01%	4.11%	2.32%	28.02.2023	0.19%	10.63%	0.51%	32.47%	2.05%	5.45%	4.25%	8.55%	2.72%	3.24%	01-04-2023				22-03-2022	2.04	1.30	0	0.108	27-03-2023	1	99	0	0	57	0	54,777,717	100.76	-0.76	8.33	0.91	85	14					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12		EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	30-03-2023	19.6293	USD	0.79%	1,000 USD	5.00%	2.32%	7.27%	20.27%	7.39%	-7.70%	10.66%	-1.80%	4.37%	0.87%	28.02.2023	0.39%	11.68%	4.22%	51.70%	4.29%	9.04%	6.08%	10.84%	3.63%	4.30%	31-03-2023				22-03-2022	2.03	1.30	0	0.850	27-03-2023	4	96	0	0	46	0	22,559,005	108.16	-8.16	13.44	1.92	84	10					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14		EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGIEF	PineBridge India Equity Fund - Class A	31-03-2023	67.4511	USD	1.10%	1,000 USD	5.00%	0.59%	-1.44%	-0.45%	4.01%	-10.03%	17.19%	4.43%	6.10%	9.53%	28.02.2023	0.83%	9.13%	11.43%	40.18%	7.99%	10.26%	6.94%	6.56%	9.68%	6.83%	01-04-2023				22-03-2022	2.06	1.30	0	0.233	27-03-2023	2	83	0	15	62	0	237,684,047	105.98	-5.98	18.38	2.80	62	21					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	30-03-2023	13.0923	USD	1.38%	1,000 USD	5.00%	0.91%	2.89%	11.54%	16.13%	-9.41%	14.58%	-4.19%	2.87%	-3.14%	28.02.2023	0.41%	15.76%	-2.06%	40.93%	-5.95%	5.25%	0.38%	6.08%	-1.16%	5.06%	31-03-2023				22-03-2022	2.10	1.30	0	0.513	27-03-2023	1	99	0	0	45	0	46,586,159	100.00	0	8.48	1.57	86	6					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	31-03-2023	34.5596	USD	1.07%	1,000 USD	5.00%	0.98%	2.00%	15.81%	-7.33%	-14.14%	4.92%	-1.81%	2.85%	2.69%	28.02.2023	0.28%	12.44%	6.24%	57.96%	7.58%	11.40%	7.01%	11.19%	5.82%	6.30%	01-04-2023				22-03-2022	2.03	1.30	0	0.469	27-03-2023	1	99	0	0	57	0	13,348,072	101.16	-1.16	14.24	1.96	77	22					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4		EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	30-03-2023	35.3771	USD	0.45%	1,000 USD	5.00%	0.63%	4.80%	11.48%	8.43%	-10.51%	16.14%	8.01%	9.68%	9.77%	28.02.2023	1.04%	8.97%	11.70%	29.95%	10.69%	7.58%	10.71%	6.82%	9.87%	2.86%	31-03-2023				22-03-2022	1.77	1.00	0	0.397	28-03-2023	0	99	0	1	176	0	5,119,834	100.00	0	16.52	4.03	77	23					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
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	30-03-2023	31.8100	USD	0.51%	100,000 EUR	4.50%	1.40%	1.47%	13.61%	-0.47%	-10.09%	6.91%	-	-	-	28.02.2023	0.34%	10.88%	4.15%	45.00%							01-04-2023				26-01-2023	2.25	1.85			20-03-2023	3	93	0	4	90	0	18,929,892	101.98	-1.98	11.93	1.64	84	8					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
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)	31-03-2023	42.3500	EUR	0.28%	100 EUR	4.50%	1.80%	2.37%	1.58%	2.94%	2.10%	-2.75%	-	-	-	28.02.2023	-0.37%	1.81%	-4.64%	5.09%							01-04-2023				26-01-2023	1.85	1.60			20-03-2023	19	0	81	-0	0	6	1,512,563	110.32	-10.32					1.93	0.38			BAL-TR-EUR	AMAREE	EUR	-0.5748%	0.67%	-8.59%	0.14	0.03			n.r.	EQ-EU	AMAREE	EUR	-0.4977%	24.52%	-0.02%	0.14	0.05		NR	n.r.	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)	31-03-2023	46.0200	USD	-0.15%	1,000 USD	4.50%	4.31%	4.24%	12.68%	7.00%	-0.28%	-3.06%	-	-	-	28.02.2023	-0.44%	3.98%	-6.56%	9.74%							01-04-2023				26-01-2023	1.85	1.60			20-03-2023	19	0	81	-0	0	6	4,301	110.32	-10.32					1.93	0.38			BAL-TR-EUR	AMAREE	EUR	-0.5748%	0.67%	-8.57%	0.19	0.06			n.r.	EQ-EU	AMAREE	EUR	-0.4977%	24.52%	0.34%	0.05	0.02		NR	n.r.	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	31-03-2023	10,035.7500	HUF	0.33%	300,000 HUF	4.50%	3.15%	6.04%	8.44%	12.63%	13.59%	1.81%	-	-	-	28.02.2023	-0.02%	2.07%	-2.19%	8.41%							01-04-2023				26-01-2023	1.85	1.60			20-03-2023	19	0	81	-0	0	6	60,656,290	110.32	-10.32					1.93	0.38			EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	31-03-2023	1,061.7100	CZK	0.49%	25,000 CZK	4.50%	-0.91%	-0.99%	0.02%	-1.89%	-3.95%	3.16%	-	-	-	28.02.2023	0.11%	2.77%	2.60%	6.81%							01-04-2023				26-01-2023	1.45	1.05			20-03-2023	17	12	65	7	191	901	777,958,515	221.05	-121.05	12.35	1.76	7	3					BAL-TR-CZK	AMARMSC	CZK	0.7659%	-5.14%	5.28%	0.39	0.32	6.42%	2/6		BAL-TR-CZK	AMARMSC	CZK	1.9165%	11.00%	4.85%	0.38	0.33	-0.08%	3/6		BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
AMARMSE	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	31-03-2023	57.9200	EUR	0.49%	100 EUR	4.50%	-1.28%	-2.08%	-2.43%	-5.94%	-9.22%	0.33%	-	-	-	28.02.2023	-0.11%	2.80%	0.55%	9.15%							01-04-2023				26-01-2023	1.45	1.05			20-03-2023	17	12	65	7	191	901	233,140,835	221.05	-121.05	12.35	1.76	7	3					BAL-TR-EUR	AMARMSE	EUR	-0.5748%	-0.55%	4.47%	0.73	0.73	5.02%	11/23		BAL-TR-EUR	AMARMSE	EUR	-0.4977%	7.96%	2.89%	0.44	0.45	-0.42%	15/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	30-03-2023	119.9500	EUR	-0.22%	100 EUR	4.50%	1.07%	1.25%	0.95%	-3.80%	-10.44%	-3.98%	-2.46%	-1.47%	0.59%	28.02.2023	-0.53%	3.54%	-4.15%	11.49%	0.07%	4.99%	0.58%	2.55%	1.38%	2.75%	31-03-2023				26-01-2023	1.05	0.80			20-03-2023	9	0	91	0	0	234	47,006,712	128.65	-28.65					3.71	7.07			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	30-03-2023	17.7200	EUR	0.23%	100 EUR	4.50%	-1.39%	-0.51%	0.97%	-1.88%	-9.03%	-1.74%	-2.12%	-0.76%	0.37%	28.02.2023	-0.35%	4.50%	-3.33%	10.75%	-0.30%	3.87%	0.60%	2.48%	1.22%	1.77%	31-03-2023				24-02-2023	1.05	0			20-03-2023	5	0	93	3	0	304	27,893,797	112.26	-12.26									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	30-03-2023	2,552.4399	CZK	0.25%	25,000 CZK	4.50%	-0.91%	0.55%	3.11%	1.50%	-4.62%	0.50%	-0.40%	0.12%	-	28.02.2023	-0.17%	4.49%	-1.78%	9.03%	0.68%	3.47%	0.89%	1.79%			31-03-2023				26-01-2023	1.05	0.80			20-03-2023	7	0	90	3	0	277	52,827,254	113.21	-13.21									BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2		BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3		BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	30-03-2023	114.6700	EUR	-0.43%	100 EUR	4.50%	1.58%	1.60%	0.47%	-4.66%	-11.47%	-5.65%	-2.99%	-2.06%	0.55%	28.02.2023	-0.61%	3.18%	-4.61%	11.99%	0.01%	5.41%	0.27%	2.58%	1.44%	3.19%	31-03-2023				26-01-2023	0.95	0.80			20-03-2023	12	0	88	-0	0	98	36,462,336	122.24	-22.24					3.23	8.22			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	30-03-2023	20.7000	EUR	0.53%	100 EUR	4.50%	-1.62%	0.63%	6.21%	4.81%	-7.22%	2.06%	-0.83%	0.62%	1.71%	28.02.2023	-0.12%	5.19%	-2.13%	13.76%	0.38%	3.93%	1.40%	2.87%	2.01%	1.73%	31-03-2023				24-02-2023	1.45	1.20			20-03-2023	12	0	85	3	0	248	44,938,635	129.55	-29.55					9.60	3.95			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	30-03-2023	2,793.3101	CZK	0.53%	25,000 CZK	4.50%	-1.29%	1.73%	8.81%	9.25%	-1.64%	4.82%	1.14%	1.58%	-	28.02.2023	0.08%	5.20%	-0.40%	11.91%	1.39%	3.62%	1.64%	2.15%			31-03-2023				26-01-2023	1.45	1.20			20-03-2023	12	0	85	3	0	248	468,260,205	129.55	-29.55					9.60	3.95			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	30-03-2023	104.9100	EUR	0.20%	100 EUR	4.50%	-0.32%	1.56%	5.30%	5.27%	-1.86%	2.73%	-0.46%	0.07%	-	28.02.2023	-0.00%	4.01%	-1.18%	8.48%	-0.54%	1.87%	-0.06%	1.31%			31-03-2023				26-01-2023	1.35	1.30			20-03-2023	9	0	91	-0	0	138	3,150,286	106.38	-6.38					7.34	2.04			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
AMBEHYSTC	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK	30-03-2023	2,668.7600	CZK	0.23%	25,000 CZK	4.50%	0.02%	2.66%	7.89%	9.74%	4.05%	5.50%	1.56%	1.12%	-	28.02.2023	0.21%	4.03%	0.69%	7.25%	0.58%	2.11%	0.30%	1.21%			31-03-2023				26-01-2023	1.35	1.30			20-03-2023	9	0	91	-0	0	138	34,518,912	106.38	-6.38					7.34	2.04			BOND-HY-ST-CZK											BOND-HY-ST-CZK											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	31-03-2023	140.0400	EUR	0.44%	100 EUR	4.50%	1.91%	2.44%	3.97%	-1.95%	-10.27%	1.13%	-1.56%	-0.39%	0.23%	28.02.2023	-0.17%	4.24%	-0.50%	9.96%	0.07%	2.82%	0.06%	1.70%	0.45%	1.14%	01-04-2023				16-12-2022	1.00	0			20-03-2023	-2	0	103	-1	0	43	15,008,948	126.74	-26.74					11.03	7.85			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	30-03-2023	231.8500	USD	0.29%	1,000 USD	4.50%	0.46%	1.44%	2.75%	0.22%	-4.53%	0.30%	0.34%	1.04%	1.72%	28.02.2023	-0.21%	3.18%	-1.31%	8.07%	1.81%	3.93%	2.19%	2.07%	2.31%	1.65%	01-04-2023				16-12-2022	1.05	0.80			20-03-2023	-4	0	103	1	1	160	88,305,875	314.46	-214.46					4.25	7.71	76	24	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	30-03-2023	2,581.8899	CZK	0.30%	25,000 CZK	4.50%	0.63%	1.92%	3.86%	2.41%	-1.32%	1.59%	0.39%	0.17%	-	28.02.2023	-0.12%	3.19%	-0.83%	5.83%	0.96%	2.66%	0.55%	1.08%			01-04-2023				26-01-2023	1.05	0.80			20-03-2023	-4	0	103	1	1	160	758,641,083	314.46	-214.46					4.25	7.70	71	29	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
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	30-03-2023	185.1200	EUR	-0.41%	100 EUR	4.50%	-2.38%	-0.54%	-5.40%	-3.36%	-4.61%	-0.06%	3.23%	2.09%	3.89%	28.02.2023	-0.12%	5.06%	0.77%	7.82%	4.02%	4.47%	3.28%	1.23%	4.98%	3.50%	01-04-2023				26-01-2023	1.15	0.90			20-03-2023	9	0	89	2	0	160	7,980,397	193.50	-93.50					6.12	5.35			BOND-CORP-GLB											BOND-CORP-GLB											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
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	30-03-2023	172.0400	USD	0.34%	1,000 USD	4.50%	0.45%	1.70%	5.38%	0.88%	-6.76%	-0.41%	0.79%	1.50%	2.17%	28.02.2023	-0.22%	4.67%	-1.13%	14.33%	3.36%	5.83%	3.40%	3.31%	3.47%	2.28%	01-04-2023				16-12-2022	1.15	0.90			20-03-2023	9	0	89	2	0	160	10,446,871	193.50	-93.50					6.12	5.35			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
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	30-03-2023	135.7000	EUR	-0.45%	100 EUR	4.50%	-1.19%	-0.67%	-5.10%	-5.50%	-7.59%	-3.42%	-0.63%	-0.14%	1.56%	28.02.2023	-0.44%	3.30%	-2.50%	6.63%	1.18%	4.50%	1.27%	1.56%	2.67%	2.88%	01-04-2023				26-01-2023	1.05	0.80			20-03-2023	-11	0	111	0	1	99	24,711,989	307.63	-207.63					4.78	6.90			BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB											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
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	30-03-2023	102.0600	EUR	0.00%	100 EUR	4.50%	1.75%	1.04%	-0.37%	-7.95%	-17.03%	-4.29%	-4.01%	-2.44%	-1.71%	28.02.2023	-0.51%	4.11%	-3.22%	14.66%	-0.81%	4.07%	-0.71%	2.50%	0.01%	2.02%	01-04-2023				26-01-2023	1.00	0.75			20-03-2023	-2	0	102	-0	0	70	30,161,258	214.46	-114.46					5.67	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	29-03-2023	25.2000	USD	-0.12%	1,000 USD	4.50%	1.41%	1.04%	5.40%	-1.10%	-9.48%	-4.02%	-3.04%	-0.66%	-0.11%	28.02.2023	-0.53%	3.95%	-4.27%	14.64%	0.55%	5.87%	1.44%	3.92%	1.21%	1.83%	31-03-2023				24-02-2023	1.05	0.80			20-03-2023	-7	0	106	0	1	95	19,520,683	383.21	-283.21					4.45	7.89			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
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