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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 04-10-2023 | 78.2264 | USD | -0.78% | 100,000 EUR | 6.38% | -7.96% | -10.35% | -12.79% | -12.71% | -1.27% | -5.09% | 0.57% | 2.04% | 0.91% | 31.08.2023 | -0.19% | 8.84% | 4.20% | 42.41% | 6.67% | 8.98% | 7.24% | 9.80% | 5.28% | 3.19% | 05-10-2023 | 04-01-1994 | 0.042 | 1 | 31-03-2023 | 1.91 | 1.75 | 0 | 0.162 | 02-10-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 1,030,235,598 | 100.18 | -0.18 | 19.21 | 2.35 | 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 | 04-10-2023 | 46.3113 | USD | -0.62% | 100,000 EUR | 6.38% | -5.01% | -2.83% | -1.13% | -0.29% | 9.69% | 0.42% | 1.67% | 1.79% | - | 31.08.2023 | 0.25% | 8.26% | 4.17% | 37.32% | 4.77% | 7.63% | 4.18% | 6.57% | 05-10-2023 | 01-04-2005 | 0.056 | 1 | 31-03-2023 | 1.93 | 1.75 | 0 | 0.206 | 02-10-2023 | 2 | 98 | 0 | 0 | 63 | 0 | 299,550,712 | 100.20 | -0.20 | 22.37 | 2.74 | 25 | 73 | 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 | 28-09-2023 | 21.6507 | USD | -0.96% | 100,000 EUR | 6.38% | -3.33% | -6.87% | -17.21% | -19.27% | -9.25% | -15.39% | -4.96% | -0.59% | -1.30% | 31.08.2023 | -1.02% | 13.39% | -2.27% | 50.56% | 4.28% | 13.82% | 6.87% | 12.77% | 5.14% | 5.75% | 02-10-2023 | 24-03-2006 | 0.186 | 1 | 31-03-2023 | 1.92 | 1.75 | 0 | 0.185 | 02-10-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 209,295,444 | 100.01 | -0.01 | 16.47 | 2.38 | 96 | 2 | 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 | 04-10-2023 | 67.8599 | EUR | 0.13% | 100,000 EUR | 6.38% | -5.80% | -9.08% | -6.31% | -0.62% | 5.92% | 1.72% | 4.50% | 5.91% | 5.14% | 31.08.2023 | 0.40% | 7.84% | 5.69% | 22.56% | 8.76% | 7.84% | 8.35% | 5.15% | 6.75% | 3.12% | 05-10-2023 | 31-03-2023 | 1.66 | 1.50 | 0 | 0.243 | 02-10-2023 | 1 | 99 | 0 | 0 | 28 | 0 | 68,866,867 | 100.00 | 0 | 23.12 | 3.63 | 79 | 20 | 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 | 04-10-2023 | 13.9519 | USD | -0.54% | 100,000 EUR | 6.38% | -1.60% | -0.95% | 0.19% | 1.07% | 5.79% | -3.02% | 0.38% | 1.01% | 2.24% | 31.08.2023 | -0.21% | 3.25% | -2.00% | 16.72% | 1.45% | 6.10% | 2.78% | 4.53% | 3.29% | 2.39% | 05-10-2023 | 31-12-2022 | 1.65 | 1.50 | 0 | 0.001 | 02-10-2023 | -0 | 0 | 100 | 0 | 0 | 249 | 75,155,483 | 101.71 | -1.71 | 8.17 | 4.60 | 13 | 87 | 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 | 04-10-2023 | 50.7697 | GBP | -1.92% | 100,000 EUR | 6.38% | -3.69% | -4.70% | - | - | - | - | - | - | - | 05-10-2023 | 01-10-2012 | 0.160 | 1 | 31-12-2022 | 1.92 | 1.75 | 0 | 0.210 | 02-10-2023 | 1 | 99 | 0 | 0 | 62 | 0 | 9,279,764 | 101.10 | -1.10 | 17.01 | 2.37 | 93 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 04-10-2023 | 183.4514 | USD | -0.40% | 100,000 EUR | 6.38% | -1.64% | -1.33% | 8.28% | 5.85% | 3.77% | 6.42% | 5.21% | 4.32% | 7.09% | 31.08.2023 | 0.73% | 7.44% | 8.89% | 38.41% | 6.88% | 7.15% | 6.08% | 6.60% | 6.70% | 3.89% | 05-10-2023 | 01-04-2005 | 0.027 | 1 | 31-03-2023 | 1.91 | 1.75 | 0 | 0.145 | 02-10-2023 | 2 | 27 | 0 | 70 | 27 | 0 | 193,744,480 | 100.36 | -0.36 | 23.49 | 3.93 | 23 | 4 | 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 | 04-10-2023 | 15.8468 | EUR | -2.33% | 100,000 EUR | 6.38% | -7.18% | -5.52% | 8.43% | 19.27% | 10.85% | 5.21% | 2.99% | 4.56% | 5.74% | 31.08.2023 | 0.71% | 6.92% | 6.94% | 24.22% | 5.85% | 5.73% | 3.76% | 4.33% | 4.64% | 3.97% | 05-10-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.340 | 02-10-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 57,446,602 | 100.80 | -0.80 | 17.61 | 1.66 | 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 | 04-10-2023 | 27.4692 | EUR | -1.77% | 100,000 EUR | 6.38% | -7.97% | -3.95% | 2.40% | 7.94% | 2.43% | 0.91% | 0.91% | 4.92% | 6.47% | 31.08.2023 | 0.49% | 6.68% | 4.42% | 24.64% | 4.04% | 4.08% | 4.95% | 6.25% | 6.22% | 5.54% | 05-10-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.360 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 15,786,397 | 100.90 | -0.90 | 15.01 | 1.45 | 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 | 03-10-2023 | 3,234.6179 | USD | -2.70% | 100,000 EUR | 6.38% | -7.78% | -11.30% | 1.31% | 10.61% | 2.34% | 6.28% | -1.71% | 0.04% | -2.93% | 31.08.2023 | 0.85% | 12.74% | 3.02% | 35.21% | -2.59% | 10.04% | 0.32% | 6.56% | 0.25% | 4.46% | 05-10-2023 | 31-12-2022 | 1.95 | 1.75 | 0 | 0.459 | 02-10-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 10,574,861 | 100.29 | -0.29 | 10.59 | 1.99 | 78 | 16 | 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 | 04-10-2023 | 23.6320 | EUR | -0.15% | 100,000 EUR | 6.38% | -1.05% | 0.50% | 0.85% | 4.17% | 9.55% | 0.57% | 0.64% | 1.40% | 2.63% | 31.08.2023 | 0.06% | 3.75% | 0.80% | 15.14% | 1.73% | 3.52% | 1.86% | 2.84% | 2.69% | 1.89% | 05-10-2023 | 31-03-2023 | 1.40 | 1.25 | 0 | 0.028 | 02-10-2023 | -3 | 0 | 103 | 0 | 0 | 129 | 63,806,469 | 133.98 | -33.98 | 8.08 | 3.62 | 5 | 95 | 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 | 04-10-2023 | 89.3442 | CZK | -0.91% | 100,000 EUR | 6.38% | -4.47% | -4.31% | -0.05% | 1.22% | 11.17% | -4.56% | -1.86% | -2.30% | -0.54% | 31.08.2023 | -0.26% | 5.20% | -3.90% | 19.45% | -1.72% | 5.59% | -0.69% | 4.21% | 0.02% | 1.97% | 05-10-2023 | 31-03-2023 | 1.75 | 1.50 | 0 | 0.305 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 2,076,925 | 117.81 | -17.81 | 10.16 | 7.07 | 12 | 88 | 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 | 04-10-2023 | 107.1011 | EUR | -0.93% | 100,000 EUR | 6.38% | -4.74% | -5.06% | -1.75% | -1.58% | 6.61% | -7.42% | -4.14% | -3.66% | -1.40% | 31.08.2023 | -0.51% | 5.22% | -6.15% | 20.32% | -3.22% | 5.90% | -1.51% | 4.85% | -0.38% | 2.46% | 05-10-2023 | 31-12-2022 | 1.65 | 1.50 | 0 | 0.145 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 10,117,012 | 115.05 | -15.05 | 9.74 | 7.33 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 04-10-2023 | 38.7831 | USD | -0.92% | 100,000 EUR | 6.38% | -4.57% | -4.56% | -0.69% | 0.17% | 9.54% | -5.70% | -2.04% | -1.51% | 0.30% | 31.08.2023 | -0.36% | 5.28% | -4.52% | 20.56% | -1.23% | 6.55% | 0.68% | 5.38% | 1.50% | 2.55% | 05-10-2023 | 31-03-2023 | 1.65 | 1.50 | 0 | 0.154 | 04-10-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 125,065,384 | 116.18 | -16.18 | 10.15 | 7.08 | 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 | 04-10-2023 | 6.9830 | USD | -1.08% | 100,000 EUR | 6.38% | -8.91% | -11.47% | -11.56% | -3.20% | 4.96% | -11.32% | 1.47% | 5.76% | 5.58% | 31.08.2023 | -0.57% | 10.46% | 5.56% | 61.72% | 14.08% | 21.62% | 14.37% | 16.37% | 11.83% | 9.24% | 05-10-2023 | 31-03-2023 | 1.91 | 1.75 | 0 | 0.259 | 02-10-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 180,116,522 | 103.21 | -3.21 | 29.66 | 4.71 | 57 | 41 | 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 | 04-10-2023 | 18.2002 | GBP | -1.36% | 100,000 EUR | 6.38% | -3.42% | -4.92% | - | - | - | - | - | - | - | 05-10-2023 | 01-10-2012 | 0.128 | 1 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.245 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 11,176,535 | 100.58 | -0.58 | 21.66 | 4.28 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 04-10-2023 | 22.0689 | USD | -0.82% | 100,000 EUR | 6.38% | -7.33% | -9.31% | -2.87% | 0.91% | 11.10% | 0.34% | 2.22% | 3.72% | - | 31.08.2023 | 0.32% | 8.65% | 5.68% | 37.27% | 7.07% | 8.65% | 6.73% | 7.43% | 05-10-2023 | 31-03-2023 | 1.66 | 1.50 | 0 | 0.216 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 94,090,740 | 100.16 | -0.16 | 21.67 | 4.28 | 73 | 25 | 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 | 04-10-2023 | 9.0240 | USD | -0.44% | 100,000 EUR | 6.38% | -4.31% | -5.54% | -8.88% | -6.55% | -1.45% | -7.26% | -1.81% | -1.92% | -1.06% | 31.08.2023 | -0.48% | 3.81% | -4.36% | 12.18% | -0.10% | 5.75% | 0.80% | 3.16% | 05-10-2023 | 31-03-2023 | 0.97 | 0.80 | 0 | 0.140 | 02-10-2023 | -34 | 8 | 126 | 0 | 1 | 56 | 1,448,649 | 286.12 | -186.12 | 14.16 | 0.74 | 0 | 10 | 4.75 | 5.05 | 61 | 39 | 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 | 04-10-2023 | 16.2789 | USD | -0.53% | 100,000 EUR | 6.38% | -7.29% | -6.63% | -8.49% | -4.74% | 6.29% | 11.01% | 3.59% | 6.27% | 2.17% | 31.08.2023 | 1.10% | 9.58% | 14.84% | 36.07% | 9.49% | 9.22% | 7.99% | 5.90% | 5.62% | 6.15% | 05-10-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.055 | 02-10-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 31,090,103 | 102.46 | -2.46 | 13.28 | 2.26 | 79 | 20 | 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 | 04-10-2023 | 3,185.3701 | CZK | -0.25% | 25,000 CZK | 3.00% | -0.26% | 1.06% | 2.36% | 3.89% | 7.18% | 1.76% | 1.67% | - | - | 31.08.2023 | 0.15% | 1.50% | 1.00% | 5.43% | 1.06% | 1.71% | 05-10-2023 | 14-08-2023 | 1.15 | 1.09 | 02-10-2023 | 17 | -1 | 85 | 0 | 0 | 147 | 89,144,439 | 149.46 | -49.46 | 6.42 | 2.29 | -13 | 113 | 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 | 02-10-2023 | 23.1740 | USD | -1.36% | 1,000 USD | 5.00% | -5.65% | -6.84% | -5.19% | 3.81% | 25.76% | 3.76% | 0.78% | 2.67% | 1.45% | 31.08.2023 | 0.58% | 9.72% | 5.93% | 34.03% | 3.80% | 7.72% | 3.10% | 5.70% | 2.29% | 2.62% | 04-10-2023 | 14-04-2023 | 1.81 | 1.30 | 02-10-2023 | 0 | 99 | 0 | 1 | 125 | 0 | 11,160,290 | 100.00 | 0 | 11.31 | 1.59 | 77 | 21 | 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 | 28-09-2023 | 36.1966 | USD | -0.82% | 1,000 USD | 5.00% | -2.88% | -7.03% | -10.48% | -4.21% | 7.64% | -4.65% | -2.55% | 0.75% | 0.50% | 31.08.2023 | -0.23% | 9.83% | 0.64% | 31.99% | 2.10% | 5.56% | 4.02% | 8.48% | 2.87% | 2.97% | 02-10-2023 | 14-04-2023 | 2.04 | 1.30 | 02-10-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 51,783,112 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 02-10-2023 | 19.1473 | USD | 0.65% | 1,000 USD | 5.00% | -4.39% | -5.00% | -2.92% | 4.63% | 17.32% | -3.31% | 0.38% | 2.85% | 1.13% | 31.08.2023 | -0.04% | 9.24% | 5.35% | 50.80% | 4.98% | 8.81% | 5.91% | 10.73% | 4.19% | 3.40% | 04-10-2023 | 14-04-2023 | 2.03 | 1.30 | 02-10-2023 | 0 | 99 | 0 | 1 | 43 | 0 | 21,565,146 | 100.00 | 0 | 15.02 | 2.03 | 88 | 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 | 04-10-2023 | 75.8803 | USD | -0.96% | 1,000 USD | 5.00% | 1.10% | 2.56% | 12.03% | 11.10% | 11.34% | 9.36% | 9.11% | 6.08% | 11.52% | 31.08.2023 | 0.83% | 6.54% | 13.30% | 38.51% | 10.54% | 7.75% | 7.52% | 5.49% | 9.16% | 6.58% | 05-10-2023 | 14-04-2023 | 2.06 | 1.30 | 02-10-2023 | 3 | 92 | 0 | 6 | 46 | 2 | 269,707,662 | 100.00 | 0 | 11.36 | 1.93 | 77 | 14 | 4.79 | 0.04 | 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 | 02-10-2023 | 13.6894 | USD | -0.68% | 1,000 USD | 5.00% | -4.93% | -6.71% | 4.88% | 7.59% | 16.63% | 10.44% | -0.89% | 2.20% | -1.49% | 31.08.2023 | 1.15% | 12.29% | 5.45% | 34.17% | -1.94% | 11.16% | 0.72% | 5.44% | 0.40% | 4.77% | 04-10-2023 | 14-04-2023 | 2.10 | 1.30 | 02-10-2023 | 0 | 97 | 0 | 3 | 40 | 0 | 46,088,735 | 100.00 | 0 | 9.02 | 1.66 | 82 | 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 | 04-10-2023 | 30.9261 | USD | -1.17% | 1,000 USD | 5.00% | -6.63% | -6.17% | -9.46% | -11.27% | 3.55% | -10.55% | -0.92% | -0.02% | 1.21% | 31.08.2023 | -0.65% | 10.92% | 2.63% | 57.81% | 6.69% | 12.77% | 6.43% | 11.53% | 5.37% | 6.35% | 05-10-2023 | 14-04-2023 | 2.03 | 1.30 | 02-10-2023 | 0 | 98 | 0 | 2 | 64 | 0 | 10,107,443 | 100.00 | 0 | 17.07 | 1.93 | 78 | 20 | 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 | 02-10-2023 | 37.3508 | USD | -0.25% | 1,000 USD | 5.00% | -4.46% | -2.77% | 4.07% | 10.64% | 17.70% | 9.33% | 6.97% | 9.91% | 9.45% | 31.08.2023 | 0.85% | 7.92% | 11.93% | 28.68% | 11.68% | 6.53% | 10.93% | 5.96% | 10.11% | 2.31% | 04-10-2023 | 14-04-2023 | 1.77 | 1.00 | 02-10-2023 | 0 | 100 | 0 | 0 | 123 | 0 | 3,160,234 | 100.00 | 0 | 18.33 | 4.25 | 78 | 22 | 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 | 03-10-2023 | 29.6100 | USD | -1.10% | 100,000 EUR | 4.50% | -4.48% | -7.06% | -7.58% | -6.39% | 6.32% | -5.65% | - | - | - | 31.08.2023 | -0.27% | 9.22% | 3.33% | 44.22% | 05-10-2023 | 22-08-2023 | 2.25 | 1.85 | 02-10-2023 | 2 | 95 | 0 | 3 | 83 | 0 | 14,445,780 | 102.91 | -2.91 | 15.62 | 1.89 | 90 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 03-10-2023 | 1,025.8700 | CZK | -0.47% | 25,000 CZK | 4.50% | -2.14% | -2.00% | -3.51% | -4.28% | -3.10% | -0.39% | - | - | - | 31.08.2023 | 0.02% | 1.67% | 1.74% | 7.79% | 05-10-2023 | 22-08-2023 | 1.45 | 1.05 | 02-10-2023 | 19 | 13 | 63 | 4 | 165 | 673 | 659,190,986 | 222.68 | -122.68 | 15.35 | 1.92 | 7 | 4 | 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) | 03-10-2023 | 55.0000 | EUR | -0.47% | 100 EUR | 4.50% | -2.40% | -2.76% | -5.16% | -6.97% | -7.09% | -3.58% | - | - | - | 31.08.2023 | -0.25% | 1.78% | -0.89% | 10.67% | 05-10-2023 | 22-08-2023 | 1.45 | 1.05 | 02-10-2023 | 19 | 13 | 63 | 4 | 165 | 673 | 119,359,395 | 222.68 | -122.68 | 15.35 | 1.92 | 7 | 4 | 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 | 02-10-2023 | 118.4300 | EUR | -0.29% | 100 EUR | 4.50% | -1.99% | -1.77% | -1.68% | -0.62% | -0.33% | -6.46% | -2.38% | -1.82% | 0.36% | 31.08.2023 | -0.44% | 2.94% | -5.08% | 11.18% | -1.04% | 5.39% | 0.03% | 2.84% | 0.64% | 2.76% | 04-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | 4 | 0 | 95 | 0 | 0 | 332 | 55,842,029 | 115.80 | -15.80 | 3.82 | 6.44 | 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 | 02-10-2023 | 17.9500 | EUR | -0.06% | 100 EUR | 4.50% | -0.61% | 0.45% | 0.84% | 0.45% | 2.28% | -4.00% | -1.65% | -1.13% | 0.47% | 31.08.2023 | -0.30% | 2.88% | -3.60% | 10.69% | -0.81% | 4.15% | 0.17% | 2.73% | 0.76% | 1.98% | 04-10-2023 | 22-08-2023 | 1.05 | 0 | 02-10-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 19,879,512 | 117.54 | -17.54 | 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 | 02-10-2023 | 2,625.5901 | CZK | -0.03% | 25,000 CZK | 4.50% | -0.48% | 1.07% | 2.44% | 3.08% | 6.06% | -1.38% | 0.34% | -0.01% | - | 31.08.2023 | -0.08% | 2.80% | -1.52% | 8.93% | 0.53% | 3.53% | 0.80% | 1.76% | 04-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 80,660,308 | 117.54 | -17.54 | 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 | 02-10-2023 | 112.1300 | EUR | -0.36% | 100 EUR | 4.50% | -2.45% | -2.67% | -2.65% | -1.33% | -1.75% | -7.69% | -2.70% | -2.71% | 0.20% | 31.08.2023 | -0.52% | 3.08% | -6.01% | 11.16% | -1.33% | 5.96% | -0.40% | 2.77% | 0.51% | 3.24% | 04-10-2023 | 22-08-2023 | 0.95 | 0.80 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 130 | 41,177,933 | 105.75 | -5.75 | 3.25 | 7.79 | 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 | 03-10-2023 | 21.0600 | EUR | -0.66% | 100 EUR | 4.50% | -0.71% | 0.38% | 1.30% | 2.38% | 8.11% | -1.52% | -0.54% | 0.36% | 1.50% | 31.08.2023 | -0.10% | 3.79% | -1.53% | 13.93% | 0.34% | 4.01% | 1.11% | 3.03% | 1.66% | 1.84% | 05-10-2023 | 22-08-2023 | 1.45 | 1.20 | 02-10-2023 | 8 | 0 | 92 | -0 | 0 | 231 | 43,052,344 | 131.97 | -31.97 | 7.69 | 3.60 | 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 | 03-10-2023 | 2,892.6699 | CZK | -0.66% | 25,000 CZK | 4.50% | -0.45% | 1.19% | 3.07% | 5.35% | 12.74% | 1.68% | 1.74% | 1.62% | - | 31.08.2023 | 0.16% | 3.73% | 0.93% | 12.31% | 1.82% | 3.51% | 1.76% | 1.99% | 05-10-2023 | 22-08-2023 | 1.45 | 1.20 | 02-10-2023 | 8 | 0 | 92 | -0 | 0 | 231 | 477,520,135 | 131.97 | -31.97 | 7.69 | 3.60 | 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 | 02-10-2023 | 107.2500 | EUR | 0.18% | 100 EUR | 4.50% | 0.15% | 1.13% | 2.21% | 3.77% | 7.65% | 0.69% | 0.04% | 0.08% | 0.63% | 31.08.2023 | 0.05% | 2.27% | -0.04% | 7.94% | -0.06% | 1.87% | -0.01% | 1.19% | 0.31% | 0.67% | 04-10-2023 | 22-08-2023 | 1.35 | 1.30 | 02-10-2023 | 8 | 0 | 92 | -0 | 0 | 147 | 3,242,001 | 105.97 | -5.97 | 13.40 | 2.31 | 0 | 0 | 6.05 | 2.24 | 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 | 02-10-2023 | 2,777.0100 | CZK | 0.19% | 25,000 CZK | 4.50% | 0.39% | 1.95% | 4.03% | 6.77% | 12.27% | 3.95% | 2.38% | 1.41% | - | 31.08.2023 | 0.31% | 2.23% | 2.56% | 7.24% | 1.52% | 2.41% | 0.78% | 1.18% | 04-10-2023 | 22-08-2023 | 1.35 | 1.30 | 02-10-2023 | 8 | 0 | 92 | -0 | 0 | 147 | 37,351,554 | 105.97 | -5.97 | 13.40 | 2.31 | 0 | 0 | 6.05 | 2.24 | 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 | 02-10-2023 | 135.2500 | EUR | -0.62% | 100 EUR | 4.50% | -3.57% | -3.10% | -3.42% | -2.10% | 0.42% | -2.70% | -1.82% | -1.33% | -0.07% | 31.08.2023 | -0.11% | 3.56% | -1.14% | 10.41% | 0.16% | 2.69% | -0.04% | 1.67% | 0.28% | 1.17% | 04-10-2023 | 22-08-2023 | 1.00 | 0 | 02-10-2023 | 6 | 0 | 94 | -1 | 0 | 44 | 13,634,563 | 118.09 | -18.09 | 6.12 | 7.81 | 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 | 03-10-2023 | 229.5000 | USD | -0.68% | 1,000 USD | 4.50% | -2.29% | -2.11% | -1.63% | 0.31% | 1.36% | -2.83% | 0.14% | 0.70% | 1.42% | 31.08.2023 | -0.16% | 2.17% | -1.92% | 7.77% | 1.06% | 4.18% | 1.89% | 2.24% | 1.99% | 1.69% | 05-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | -9 | 0 | 108 | 1 | 0 | 173 | 81,753,389 | 328.30 | -228.30 | 5.07 | 7.39 | 59 | 41 | 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 | 03-10-2023 | 2,573.7600 | CZK | -0.68% | 25,000 CZK | 4.50% | -2.22% | -1.82% | -0.94% | 1.50% | 3.17% | -1.27% | 0.56% | 0.07% | - | 31.08.2023 | -0.03% | 2.11% | -0.81% | 5.98% | 0.83% | 2.72% | 0.66% | 0.93% | 05-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 785,701,533 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 03-10-2023 | 188.1400 | EUR | -0.49% | 100 EUR | 4.50% | 0.37% | 1.44% | 0.41% | -0.35% | -4.41% | -1.02% | 2.39% | 1.50% | 4.57% | 31.08.2023 | -0.03% | 3.22% | -1.01% | 7.12% | 3.06% | 5.38% | 3.13% | 1.03% | 4.14% | 3.71% | 05-10-2023 | 22-08-2023 | 1.15 | 0.90 | 02-10-2023 | 4 | 0 | 93 | 2 | 0 | 173 | 22,644,583 | 191.25 | -91.25 | 5.86 | 5.64 | 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 | 03-10-2023 | 167.8400 | USD | -0.70% | 1,000 USD | 4.50% | -2.71% | -2.57% | -3.40% | -1.11% | 2.00% | -4.64% | 0.42% | 0.51% | 1.88% | 31.08.2023 | -0.30% | 3.21% | -2.49% | 13.25% | 2.19% | 6.62% | 2.87% | 3.45% | 2.96% | 2.48% | 05-10-2023 | 22-08-2023 | 1.15 | 0.90 | 02-10-2023 | 7 | 0 | 92 | 1 | 0 | 174 | 11,841,808 | 193.50 | -93.50 | 6.03 | 5.56 | 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 | 03-10-2023 | 133.0700 | EUR | -0.49% | 100 EUR | 4.50% | -0.92% | -0.97% | -2.89% | -3.57% | -7.27% | -4.82% | -0.70% | -1.24% | 1.76% | 31.08.2023 | -0.33% | 2.42% | -4.30% | 5.46% | 0.01% | 5.21% | 0.82% | 1.60% | 1.83% | 3.06% | 05-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | -13 | 0 | 112 | 0 | 4 | 91 | 23,396,235 | 326.62 | -226.62 | 4.78 | 7.66 | 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 | 03-10-2023 | 100.1700 | EUR | -0.12% | 100 EUR | 4.50% | -0.50% | 0.54% | -2.02% | -0.70% | -2.46% | -7.35% | -3.95% | -3.59% | -1.42% | 31.08.2023 | -0.59% | 3.39% | -5.54% | 15.13% | -1.70% | 4.85% | -1.38% | 2.92% | -0.55% | 2.36% | 05-10-2023 | 22-08-2023 | 1.00 | 0.75 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 24,922,716 | 220.18 | -120.18 | 5.22 | 2.90 | 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 | 03-10-2023 | 23.7900 | USD | -0.71% | 1,000 USD | 4.50% | -3.96% | -4.88% | -6.56% | -4.30% | -1.04% | -8.31% | -2.60% | -2.21% | -0.88% | 31.08.2023 | -0.58% | 3.42% | -5.67% | 13.45% | -0.82% | 6.44% | 0.64% | 4.18% | 0.68% | 2.04% | 05-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | -13 | 0 | 112 | 0 | 4 | 91 | 18,539,500 | 326.62 | -226.62 | 4.78 | 7.66 | 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 | |||||||||||||||||||||||
| AMBWHIB | Amundi Fund Solutions - Buy and Watch High Income Bond Opportunities 11/2028 EUR | EUR | 100 EUR | 2.00% | - | - | - | - | - | - | - | - | - | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 03-10-2023 | 99.7400 | EUR | 0.01% | 100 EUR | 4.50% | 0.31% | 0.88% | - | - | - | - | - | - | - | 05-10-2023 | 22-08-2023 | 0.30 | 0.30 | 02-10-2023 | 77 | 0 | 23 | -0 | 0 | 115 | 1,121,452,779 | 100.75 | -0.75 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 03-10-2023 | 115.4500 | USD | 0.02% | 1,000 USD | 4.50% | 0.45% | 1.36% | 2.63% | 3.90% | 4.94% | - | - | - | - | 04-10-2023 | 22-08-2023 | 0.18 | 0.07 | 02-10-2023 | 85 | 0 | 15 | 0 | 0 | 28 | 1,567,453,206 | 101.06 | -1.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 28-09-2023 | 12.0800 | EUR | -1.55% | 100 EUR | 4.50% | -2.58% | -3.13% | -12.08% | -15.52% | -12.78% | -12.85% | -3.85% | -0.30% | 2.74% | 31.08.2023 | -0.78% | 12.80% | -2.68% | 41.49% | 2.86% | 10.63% | 5.76% | 11.69% | 6.71% | 8.82% | 02-10-2023 | 22-08-2023 | 2.15 | 0 | 02-10-2023 | 0 | 100 | 0 | -0 | 136 | 0 | 83,913,743 | 101.79 | -1.79 | 15.75 | 2.06 | 92 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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