Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	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
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	19-04-2021	7.6496	USD	-0.02%	100,000 EUR	6.38%	0.05%	-1.24%	7.03%	11.07%	15.12%	2.48%	3.01%	1.58%	1.20%	31.03.2021	0.20%	2.88%	1.89%	8.15%	1.53%	1.46%	0.66%	2.24%	0.19%	1.13%	20-04-2021				28-02-2021	1.23	1.00	0	0.346	13-04-2021	10	0	90	0	0	28	8,851,194	289.16	-189.16					2.76	2.21	52	48	BOND-AS-GOV-ST											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	19-04-2021	19.3821	USD	-0.28%	100,000 EUR	6.38%	0.21%	2.94%	14.55%	20.06%	24.12%	-2.40%	2.59%	0.26%	2.16%	31.03.2021	0.04%	9.04%	-4.30%	20.16%	1.31%	7.91%	0.18%	3.31%	1.17%	3.96%	20-04-2021				31-10-2020	1.78	1.50	0	0.119	13-04-2021	2	98	0	0	47	0	6,379,874	105.06	-5.06	13.23	0.96	74	24					REAL-ASPAC	ABAPSUF	USD	2.1319%	16.24%	13.47%	0.91	0.93	-1.74%	3/3		REAL-ASPAC	ABAPSUF	USD	1.8344%	-8.75%	-14.18%	0.92	0.98	-5.65%	2/2	REAL-ASPAC	ABAPSUF	USD	1.0263%	22.80%	31.20%	0.88	0.86	11.52%	1/2		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	19-04-2021	117.4198	USD	-0.04%	100,000 EUR	6.38%	2.25%	-2.45%	21.84%	33.04%	55.15%	10.74%	13.06%	6.90%	5.56%	31.03.2021	1.02%	9.41%	7.40%	27.42%	7.08%	5.98%	4.69%	8.42%	3.47%	3.61%	20-04-2021	04-01-1994	0.042	1	28-02-2021	1.98	1.75	0	0.164	19-04-2021	2	98	0	0	60	0	1,765,631,467	102.52	-2.52	21.98	3.14	97	0					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	19-04-2021	56.8004	USD	0.39%	100,000 EUR	6.38%	3.43%	1.93%	20.29%	29.00%	46.52%	4.53%	7.35%	-	-	31.03.2021	0.51%	9.81%	1.84%	23.24%	2.84%	4.95%					20-04-2021	01-04-2005	0.056	1	31-01-2021	2.00	1.75	0	0.206	13-04-2021	1	99	0	0	79	0	567,427,851	100.90	-0.90	20.95	2.35	22	77					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	19-04-2021	42.6388	USD	1.73%	100,000 EUR	6.38%	1.29%	-6.03%	11.60%	26.54%	51.16%	12.84%	14.81%	8.66%	5.76%	31.03.2021	1.15%	10.05%	11.60%	29.57%	9.43%	6.42%	6.54%	9.44%	4.39%	4.87%	20-04-2021	24-03-2006	0.186	1	28-02-2021	1.98	1.75	0	0.152	16-04-2021	1	99	0	0	53	0	408,952,196	101.57	-1.57	26.83	4.09	96	3					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
ABEEDE	Aberdeen Global - European Equity Dividend Fund	19-04-2021	243.6164	EUR	0.63%	100,000 EUR	6.38%	5.18%	8.16%	16.04%	13.62%	25.37%	7.21%	5.22%	4.01%	5.52%	31.03.2021	0.67%	8.68%	2.10%	16.29%	1.69%	4.53%	1.80%	3.15%	4.07%	2.67%	20-04-2021	03-10-2011	2.929	1	28-02-2021	1.70	1.50	0	0.126	13-04-2021	1	99	0	0	40	0	13,604,094	107.95	-7.95	15.43	2.16	84	15					EQ-HD-EU	ABEEDEF	EUR	-0.4977%	22.36%	27.94%	0.71	0.69	12.57%	1/5		EQ-HD-EU	ABEEDEF	EUR	-0.4457%	-13.00%	-12.54%	0.79	0.83	-1.68%	4/4	EQ-HD-EU	ABEEDEF	EUR	-0.4268%	6.90%	5.29%	0.70	0.77	0.06%	2/4		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	19-04-2021	73.5671	EUR	0.69%	100,000 EUR	6.38%	5.73%	5.12%	11.39%	14.59%	27.18%	12.59%	10.35%	7.80%	8.08%	31.03.2021	1.05%	7.69%	9.26%	15.87%	7.56%	6.11%	5.74%	4.29%	6.93%	2.44%	20-04-2021				31-01-2021	1.70	1.50	0	0.293	13-04-2021	4	95	0	0	30	0	125,947,906	100.02	-0.02	26.79	4.34	73	22					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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	19-04-2021	115.5075	EUR	-0.59%	100,000 EUR	6.38%	-1.57%	2.48%	22.41%	17.05%	30.73%	6.12%	4.56%	4.38%	1.45%	31.03.2021	0.69%	12.24%	0.55%	26.53%	1.28%	5.15%	1.84%	4.70%	1.22%	2.67%	20-04-2021				31-10-2020	1.84	1.50	0	0.103	13-04-2021	1	99	0	0	46	0	9,264,007	102.73	-2.73	10.31	1.22	46	53					EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9		EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7	EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7		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	19-04-2021	15.9903	USD	0.21%	100,000 EUR	6.38%	0.36%	-0.62%	3.48%	7.00%	18.92%	4.80%	5.61%	4.55%	4.60%	31.03.2021	0.49%	6.41%	3.65%	11.66%	4.58%	2.94%	4.63%	2.34%	4.33%	1.52%	20-04-2021				28-02-2021	1.70	1.50	0	0	19-04-2021	4	0	96	0	1	237	142,455,528	110.85	-10.85					4.30	6.47	6	94	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
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	16-04-2021	9.4852	USD	0.70%	100,000 EUR	6.38%	-1.79%	-1.92%	13.35%	21.85%	42.55%	2.26%	5.97%	1.42%	1.08%	31.03.2021	0.26%	9.34%	-0.84%	21.96%	1.34%	5.66%	0.29%	5.93%	-0.39%	2.36%	20-04-2021				31-01-2021	2.03	1.75	0	0.164	13-04-2021	2	98	0	0	52	0	14,018,005	100.95	-0.95	19.70	2.95	62	35					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-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	19-04-2021	9.7368	USD	0.35%	100,000 EUR	6.38%	-0.05%	-4.73%	3.01%	3.49%	13.75%	-1.60%	1.76%	-1.35%	-1.34%	31.03.2021	-0.13%	7.04%	-0.68%	12.84%	1.24%	3.92%	-0.69%	4.19%	-2.23%	1.39%	20-04-2021				31-10-2020	1.72	1.50	0	0.177	13-04-2021	3	0	97	0	0	63	4,707,749	154.08	-54.08					5.34	6.12	21	79	BOND-GEM	ABEMLCBU	USD	2.1319%	11.48%	12.98%	0.69	1.04	1.08%	5/13		BOND-GEM	ABEMLCBU	USD	1.8344%	-8.52%	-9.13%	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	19-04-2021	181.8091	USD	-2.33%	100,000 EUR	6.38%	-4.24%	-3.69%	15.70%	26.00%	45.85%	4.01%	7.75%	8.22%	5.86%	31.03.2021	0.83%	11.27%	1.17%	24.60%	4.78%	7.48%	6.93%	7.39%	7.60%	3.90%	20-04-2021	01-04-2005	0.027	1	31-01-2021	2.06	1.75	0	0.242	13-04-2021	1	99	0	0	35	0	223,959,850	113.85	-13.85	27.12	5.66	80	19					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	19-04-2021	15.7686	EUR	-0.20%	100,000 EUR	6.38%	-0.60%	0.45%	13.66%	19.85%	33.16%	4.61%	6.31%	7.94%	9.78%	31.03.2021	0.57%	8.84%	2.08%	24.68%	0.99%	3.67%	3.99%	5.20%	8.72%	5.60%	20-04-2021				31-10-2020	1.72	1.50	0	0.394	13-04-2021	2	98	0	0	49	0	107,601,798	105.60	-5.60	27.42	2.31	85	13					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	19-04-2021	31.1071	EUR	0.03%	100,000 EUR	6.38%	0.30%	4.84%	12.84%	25.78%	39.89%	5.48%	9.64%	10.89%	13.25%	31.03.2021	0.66%	9.73%	3.98%	22.18%	5.29%	5.12%	7.64%	7.19%	13.00%	8.30%	20-04-2021				28-02-2021	1.72	1.50	0	0.432	13-04-2021	1	99	0	0	64	0	48,828,648	104.03	-4.03	16.57	1.69	5	93					EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3		EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABLAEU	Aberdeen Global - Latin American Equity Fund	16-04-2021	3,564.6611	USD	0.40%	100,000 EUR	6.38%	4.18%	-2.83%	26.81%	23.86%	53.05%	-4.37%	4.36%	-1.79%	-2.84%	31.03.2021	0.06%	16.57%	-6.83%	31.60%	3.74%	15.01%	0.46%	6.24%	-2.82%	2.87%	20-04-2021				28-02-2021	2.08	1.75	0	0.273	13-04-2021	-2	102	0	0	39	0	19,213,923	108.73	-8.73	13.09	2.21	74	28					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
ABREE	Aberdeen Global - Russian Equity Fund	19-04-2021	11.9194	EUR	-0.36%	100,000 EUR	6.38%	0.96%	7.31%	27.31%	23.08%	39.00%	11.10%	11.01%	7.75%	1.25%	31.03.2021	1.07%	13.51%	3.70%	29.21%	5.31%	7.34%	5.08%	8.52%	1.02%	3.39%	20-04-2021				31-10-2020	2.19	1.75	0	0.077	13-04-2021	0	100	0	0	24	0	3,233,632	107.95	-7.95	9.64	1.20	56	44					EQ-RUS	ABREEF	RUB	7.4233%	28.25%	27.81%	0.47	0.45	11.10%	1/5		EQ-RUS	ABREEF	RUB	7.4341%	9.01%	-5.28%	0.62	0.61	-13.67%	5/5	EQ-RUS	ABREEF	RUB	9.2310%	2.49%	6.42%	0.70	0.65	1.60%	2/5		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	19-04-2021	25.0293	EUR	0.03%	100,000 EUR	6.38%	0.97%	1.91%	7.18%	9.44%	17.43%	2.92%	3.77%	3.65%	4.45%	31.03.2021	0.30%	5.53%	1.19%	9.78%	2.26%	2.84%	3.42%	1.93%	4.92%	2.93%	20-04-2021				28-02-2021	1.44	1.25	0	0.108	13-04-2021	4	0	96	0	0	150	104,986,476	136.99	-36.99					4.43	4.03	0	100	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	19-04-2021	107.3922	CZK	0.37%	100,000 EUR	6.38%	1.20%	-1.21%	3.27%	5.33%	17.85%	0.68%	2.19%	1.38%	-	31.03.2021	0.05%	5.65%	-0.89%	12.12%	0.63%	3.13%	1.29%	2.05%			20-04-2021				31-10-2020	1.75	1.50	0	0.268	13-04-2021	1	0	99	0	0	153	4,223,658	143.85	-43.85					5.81	7.59	13	87	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	19-04-2021	140.7601	EUR	0.37%	100,000 EUR	6.38%	1.16%	-1.37%	3.07%	4.99%	17.37%	-0.38%	1.98%	1.35%	2.64%	31.03.2021	-0.04%	5.66%	-1.70%	11.31%	0.66%	3.77%	1.54%	1.89%	1.74%	1.70%	20-04-2021				31-10-2020	1.74	1.50	0	0.158	13-04-2021	1	0	99	0	1	153	29,978,124	143.18	-43.18					5.81	7.59	13	87	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	19-04-2021	48.5376	USD	0.38%	100,000 EUR	6.38%	1.25%	-1.10%	3.68%	5.90%	18.71%	2.07%	4.31%	3.13%	4.01%	31.03.2021	0.16%	5.60%	0.95%	11.58%	3.08%	3.71%	3.37%	2.34%	3.13%	1.57%	20-04-2021				31-01-2021	1.70	1.50	0	0.113	13-04-2021	3	0	97	0	0	143	245,900,373	181.73	-81.73					5.80	7.61	9	91	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	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021				28-02-2021	1.95	1.75	0	0.205	13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26					EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10		EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7		EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABWEU	Aberdeen Global - World Equity Fund	19-04-2021	26.9282	USD	0.67%	100,000 EUR	6.38%	5.98%	6.58%	19.50%	28.04%	44.38%	9.61%	10.43%	-	-	31.03.2021	0.83%	8.43%	5.07%	19.43%	5.57%	4.67%					20-04-2021				31-01-2021	1.69	1.50	0	0.139	13-04-2021	3	97	0	0	42	0	191,050,374	106.09	-6.09	27.11	4.86	89	9					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	19-04-2021	11.2090	USD	0.16%	100,000 EUR	6.38%	0.80%	-3.48%	-1.53%	-0.25%	1.59%	2.25%	2.02%	1.19%	-	31.03.2021	0.14%	2.05%	3.30%	6.27%	2.22%	2.06%					20-04-2021				31-10-2020	1.20	1.00	0	0.178	13-04-2021	-3	2	101	0	1	53	301,793	241.84	-141.84	7.54	0.57	2	0		8.01	83	17	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	19-04-2021	16.8446	USD	0.26%	100,000 EUR	6.38%	4.43%	6.40%	36.32%	40.37%	68.49%	6.76%	11.45%	2.77%	1.35%	31.03.2021	0.86%	11.21%	2.31%	29.48%	5.76%	8.82%	2.09%	7.80%	-0.42%	2.32%	20-04-2021				31-10-2020	1.70	1.50	0	0.053	13-04-2021	1	99	0	0	29	0	24,414,975	105.49	-5.49	19.40	2.27	74	24					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	19-04-2021	3,079.3601	CZK	0.17%	25,000 CZK	3.00%	0.29%	-0.20%	1.57%	3.02%	6.03%	1.20%	-	-	-	31.03.2021	0.12%	2.80%									20-04-2021				06-04-2021		0			18-04-2021	3	0	97	0	0	123	106,816,781	253.24	-153.24					2.87	3.52	7	93	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	16-04-2021	26.3446	USD	1.48%	1,000 USD	5.00%	5.22%	8.26%	25.59%	25.28%	51.95%	3.53%	6.64%	2.74%	3.69%	31.03.2021	0.41%	9.90%	-1.43%	20.88%	1.46%	5.82%	1.10%	4.30%	3.12%	3.29%	20-04-2021				06-04-2020	2.05	1.80		0.733	13-04-2021	0	100	0	0	137	0	13,174,347	100.65	-0.65	15.19	1.72	87	13					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	16-04-2021	51.6575	USD	0.43%	1,000 USD	5.00%	-1.57%	0.61%	17.69%	23.79%	39.70%	5.99%	10.35%	5.26%	3.80%	31.03.2021	0.62%	9.06%	3.17%	23.14%	4.93%	6.32%	3.31%	6.48%	3.66%	2.24%	20-04-2021				06-04-2020	2.13	1.80		0.009	13-04-2021	2	98	0	0	52	0	66,963,399	100.29	-0.29	10.77	1.18	83	15					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	16-04-2021	26.6776	USD	1.21%	1,000 USD	5.00%	-1.53%	-1.30%	21.21%	32.96%	70.43%	7.64%	12.53%	6.10%	1.69%	31.03.2021	0.80%	11.11%	5.02%	35.05%	5.37%	6.09%	3.65%	8.26%	1.83%	3.90%	20-04-2021				06-04-2020	2.30	1.80		0.706	13-04-2021	2	98	0	0	40	0	28,583,325	104.22	-4.22	21.23	2.69	80	17					EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGIEF	PineBridge India Equity Fund - Class A	16-04-2021	69.1851	USD	1.49%	1,000 USD	5.00%	-1.75%	1.97%	18.27%	33.29%	57.05%	7.02%	8.71%	12.63%	7.52%	31.03.2021	0.93%	11.08%	3.32%	26.84%	4.03%	5.87%	9.24%	10.10%	10.17%	5.83%	20-04-2021				06-04-2020	2.03	1.80		0.146	13-04-2021	1	99	0	0	43	0	257,755,715	100.00	0	27.79	4.58	71	24					EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	16-04-2021	13.4483	USD	1.64%	1,000 USD	5.00%	3.82%	-2.78%	26.31%	24.37%	50.11%	-5.59%	4.43%	-2.18%	-4.67%	31.03.2021	-0.16%	15.69%	-6.26%	30.50%	4.22%	14.70%	0.12%	5.13%	-3.22%	2.69%	20-04-2021				06-04-2020	2.18	1.80	0	0.295	17-04-2021	-0	100	0	0	44	0	53,333,709	101.00	-1.00	12.60	2.24	86	12					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
AIGSBF	PineBridge Strategic Bond Fund - Class A	16-04-2021	21.4998	USD	0.50%	1,000 USD	5.00%	1.07%	-0.07%	3.12%	5.07%	11.30%	4.75%	4.19%	3.06%	3.53%	31.03.2021	0.38%	3.13%	3.49%	7.60%	2.98%	1.62%	2.60%	2.00%	2.58%	0.92%	20-04-2021				06-04-2020	1.82	1.50	0	0.298	13-04-2021	4	0	96	0	1	554	3,513,293	107.37	-7.37			0	0	3.53	6.15			BOND-GLB	AIGSBF	USD	2.1319%	8.50%	10.87%	0.59	0.49	5.64%	2/16		BOND-GLB	AIGSBF	USD	1.8344%	-4.07%	-4.32%	0.54	0.51	-3.15%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.49%	5.35%	0.52	0.39	2.21%	3/13		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	16-04-2021	55.4759	USD	0.94%	1,000 USD	5.00%	-1.05%	-1.73%	24.79%	34.56%	75.17%	13.36%	14.22%	10.12%	6.45%	31.03.2021	1.19%	10.55%	10.28%	40.40%	5.58%	6.50%	5.39%	8.43%	5.57%	4.63%	20-04-2021				06-04-2020	2.03	1.80	0	0.735	13-04-2021	4	96	0	0	53	0	12,366,662	101.21	-1.21	21.49	2.48	76	18					EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	16-04-2021	35.6336	USD	1.71%	1,000 USD	5.00%	6.55%	12.00%	19.38%	28.61%	48.75%	13.40%	13.76%	11.09%	12.08%	31.03.2021	1.08%	8.62%	8.46%	17.91%	9.53%	4.90%	9.06%	4.86%	10.92%	4.39%	20-04-2021				06-04-2020	1.69	1.50	0	0.393	13-04-2021	0	100	0	0	171	0	2,210,597	100.53	-0.53	18.79	3.80	73	26					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	16-04-2021	43.7800	USD	0.39%	100,000 EUR	4.50%	-0.66%	-3.65%	18.52%	32.19%	57.43%	-	-	-	-												20-04-2021				30-09-2020	2.25	1.90	0	0.842	13-04-2021	4	93	0	3	53	0	20,805,368	101.25	-1.25	18.00	1.95	84	8					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)	16-04-2021	42.7800	EUR	0.07%	100 EUR	4.50%	-0.35%	-1.31%	-0.40%	-6.61%	-7.94%	-	-	-	-												20-04-2021				08-03-2021		0			13-04-2021	38	-0	62	-0	0	5	2,627,758	108.13	-8.13					-0.50	0.30			EQ-EU	AMAREE	EUR	-0.4977%	24.52%	-0.02%	0.14	0.05		NR	n.r.	EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)	16-04-2021	51.2500	USD	0.18%	1,000 USD	4.50%	0.20%	-2.23%	1.81%	-2.14%	1.67%	-	-	-	-												20-04-2021				31-08-2020	1.85	1.60	0	0.072	13-04-2021	23	-1	78	-0	0	6	4,989	110.43	-10.43					-0.54	0.41			EQ-EU	AMAREE	EUR	-0.4977%	24.52%	0.34%	0.05	0.02		NR	n.r.	EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	15-04-2021	8,923.7803	HUF	0.04%	300,000 HUF	4.50%	-0.29%	-1.09%	0.21%	-6.23%	-6.61%	-	-	-	-												20-04-2021				08-03-2021		0			13-04-2021	75	-0	25	-0	0	2	77,306,434	109.96	-9.96					-0.45	0.22			EQ-EU											EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	15-04-2021	1,095.0900	CZK	0.06%	25,000 CZK	4.50%	-0.39%	-0.23%	4.68%	7.25%	11.50%	-	-	-	-												20-04-2021				08-03-2021		0			13-04-2021	13	20	59	7	189	558	882,708,534	224.55	-124.55	26.25	3.62	12	7					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)	15-04-2021	64.5800	EUR	0.06%	100 EUR	4.50%	-0.46%	-0.39%	4.45%	6.80%	10.91%	-	-	-	-												20-04-2021				08-03-2021		0			18-04-2021	19	9	66	7	133	664	112,116,723	226.88	-126.88	17.38	2.33	5	2					BAL-TR-EUR	AMARMSE	EUR	-0.4977%	7.96%	2.89%	0.44	0.45	-0.42%	15/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	16-04-2021	144.3200	EUR	0.10%	100 EUR	4.50%	-0.41%	-1.86%	-1.09%	1.81%	6.02%	1.99%	1.77%	2.32%	2.09%	31.03.2021	0.18%	2.37%	2.27%	5.72%	1.74%	1.53%	2.24%	1.35%	3.58%	1.36%	20-04-2021				30-09-2020	1.05	0.80	0	0.154	13-04-2021	9	1	90	1	1	220	67,306,154	106.68	-6.68					0.81	8.54			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	19-04-2021	20.7000	EUR	-0.05%	100 EUR	4.50%	0.34%	-0.53%	1.32%	3.55%	7.03%	1.63%	1.94%	2.09%	3.08%	31.03.2021	0.14%	3.13%	0.97%	6.33%	1.54%	1.35%	2.02%	1.10%	2.92%	1.17%	20-04-2021				30-09-2020	1.05	0.80	0	0.079	13-04-2021	7	0	92	1	0	211	63,101,817	111.21	-11.21					1.50	5.56			BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7		BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	16-04-2021	2,800.1001	CZK	0.13%	25,000 CZK	4.50%	0.22%	-0.41%	1.68%	3.91%	7.58%	2.35%	1.93%	-	-	31.03.2021	0.21%	3.14%	1.53%	6.84%	1.29%	1.45%					20-04-2021				31-08-2020	1.05	0.80	0.240	0.079	13-04-2021	7	0	92	1	0	211	84,400,019	111.21	-11.21					1.50	5.56			BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3		BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	16-04-2021	140.4400	EUR	0.08%	100 EUR	4.50%	-0.75%	-2.32%	-2.38%	0.39%	4.14%	1.78%	1.25%	2.56%	3.77%	31.03.2021	0.16%	2.21%	2.41%	6.64%	1.37%	1.87%	2.33%	1.39%	3.80%	0.89%	20-04-2021				31-08-2020	0.95	0.70	0	0.092	13-04-2021	4	0	96	0	0	71	46,802,306	121.88	-21.88					-0.11	9.08			BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	16-04-2021	23.4300	EUR	0.17%	100 EUR	4.50%	0.73%	1.25%	5.68%	7.82%	12.97%	2.54%	3.24%	2.82%	-	31.03.2021	0.25%	4.59%	1.05%	8.41%	2.11%	2.36%	2.70%	1.64%			20-04-2021				08-03-2021		0			13-04-2021	11	0	89	0	0	296	66,284,769	113.66	-13.66					3.36	4.54			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	16-04-2021	2,929.6001	CZK	0.14%	25,000 CZK	4.50%	0.76%	1.36%	5.88%	8.13%	13.36%	3.28%	3.05%	-	-	31.03.2021	0.31%	4.66%	1.52%	8.88%	1.73%	2.17%					20-04-2021				30-09-2020	1.45	1.20	0.030	0.053	13-04-2021	12	0	88	0	0	286	504,622,180	113.00	-13.00					3.24	4.55			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	16-04-2021	109.0800	EUR	0.06%	100 EUR	4.50%	0.33%	0.79%	3.46%	4.85%	8.26%	0.44%	0.80%	0.76%	-	31.03.2021	0.05%	3.04%	-0.63%	5.33%	0.10%	1.60%					20-04-2021				30-09-2020	1.35	1.10	0.020	-0.034	13-04-2021	3	0	87	10	1	112	6,558,792	114.39	-14.39					1.72				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	16-04-2021	2,570.8501	CZK	0.07%	25,000 CZK	4.50%	0.36%	0.89%	3.60%	5.10%	8.63%	1.24%	0.72%	-	-	31.03.2021	0.12%	3.08%	-0.06%	5.54%	-0.16%	1.42%					20-04-2021				31-08-2020	1.35	1.10	0	-0.034	13-04-2021	3	0	87	10	1	112	61,055,304	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											BOND-HY-ST-CZK
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	16-04-2021	151.0000	EUR	-0.03%	100 EUR	4.50%	-0.20%	0.21%	1.88%	5.09%	11.70%	-0.03%	0.98%	0.97%	1.41%	31.03.2021	0.02%	3.23%	-0.29%	6.44%	-0.15%	1.24%	0.49%	1.63%	1.30%	1.02%	20-04-2021				08-03-2021		0			13-04-2021	6	0	94	-0	0	19	14,284,224	114.75	-14.75					-1.10	7.69			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	16-04-2021	251.8900	USD	0.27%	1,000 USD	4.50%	0.19%	-1.53%	0.56%	1.20%	5.64%	3.28%	3.22%	3.04%	3.46%	31.03.2021	0.28%	3.12%	3.43%	6.25%	3.03%	1.81%	2.81%	0.95%	3.82%	1.47%	20-04-2021				08-03-2021		0			13-04-2021	-3	-0	100	3	10	163	147,172,975	378.55	-278.55					1.79	10.71	46	54	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	16-04-2021	2,684.3101	CZK	0.26%	25,000 CZK	4.50%	0.16%	-1.61%	0.24%	0.76%	5.07%	1.87%	1.09%	-	-	31.03.2021	0.17%	3.19%	1.53%	6.90%	0.51%	2.09%					20-04-2021				30-09-2020	1.05	0.80	0.040	0.270	13-04-2021	-3	-0	100	3	10	163	733,699,288	378.55	-278.55					1.79	10.71	46	54	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
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