Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	19-08-2019	6.7995	USD	-0.02%	100,000 EUR	6.38%	-1.23%	1.48%	-0.23%	2.75%	1.31%	0.64%	-0.49%	0.05%	1.73%	31.05.2019	0.08%	1.77%	1.39%	6.44%	0.34%	2.25%	-1.91%	0.61%	4.13%	1.15%	20-08-2019				28-02-2019	1.24	1.00	0	0.492		26-06-2019	7	0	93	1	0	41	16,369,864	322.89	-222.89					5.05	2.40	43	57	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	19-08-2019	19.6045	USD	1.31%	100,000 EUR	6.38%	-6.05%	0.85%	2.63%	7.06%	4.40%	3.93%	-0.62%	1.85%	-	31.05.2019	0.47%	4.19%	5.08%	20.54%	3.66%	5.89%	7.65%	2.64%			20-08-2019				28-02-2019	1.78	1.50	0	0.045		26-06-2019	1	99	0	0	45	0	8,373,251	101.02	-1.02	15.29	1.03	65	30					REAL-ASPAC											REAL-ASPAC											REAL-ASPAC	ABAPSUF	USD	0.3901%	5.15%	1.77%	0.86	0.82	-2.51%	2/2	REAL-ASPAC	ABAPSUF	USD	0.1342%	-17.56%	-13.32%	0.89	0.77	-7.36%	2/2		REAL-ASPAC	ABAPSUF	USD	0.0923%	-1.72%	1.87%	0.86	0.74	3.11%	1/2
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	19-08-2019	79.5450	USD	0.96%	100,000 EUR	6.38%	-6.86%	0.24%	1.01%	6.39%	1.96%	5.90%	0.41%	2.67%	5.50%	31.05.2019	0.77%	5.02%	8.57%	23.25%	10.39%	7.48%	11.45%	2.23%	27.45%	1.74%	20-08-2019	04-01-1994	0.042	1	28-02-2019	1.98	1.75	0	0.192		26-06-2019	1	99	0	0	62	0	1,652,726,845	101.56	-1.56	15.35	1.72	89	3					EQ-ASPAC	ABAPU	USD	1.8355%	-15.69%	-11.41%	0.93	1.01	4.44%	1/12		EQ-ASPAC	ABAPU	USD	1.0263%	35.29%	32.97%	0.88	0.85	2.85%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABASC	Aberdeen Global - Asian Smaller Companies Fund	19-08-2019	44.2428	USD	1.07%	100,000 EUR	6.38%	-4.47%	3.26%	1.17%	7.24%	0.53%	2.31%	-	-	-	31.05.2019	0.31%	4.77%	4.36%	18.39%							20-08-2019	01-04-2005	0.056	1	15-02-2019	1.99	1.75	0	0.121		26-06-2019	2	98	0	0	77	0	723,520,857	103.18	-3.18	15.55	1.56	21	77					EQ-ASPAC-SC	ABASC	USD	1.8355%	-11.97%	-12.92%	0.87	0.93	-1.95%	3/3		EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3		EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3		EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABBBU	Aberdeen Global - Brazil Bond Fund	16-08-2019	129.9929	USD	0.58%	100,000 EUR	6.38%	-5.34%	3.59%	-2.63%	0.75%	9.00%	2.41%	-0.63%	-0.20%	-	31.05.2019	0.52%	7.31%	11.07%	30.23%	15.15%	8.97%					20-08-2019				28-02-2019	1.89	1.50	0	0.400		26-06-2019	29	0	71	0	0	4	4,083,345	157.47	-57.47					6.24	1.83	0	100	BOND-BRA											BOND-BRA											BOND-BRA										BOND-BRA											BOND-BRA	ABBBU	BRL	10.8615%	12.04%	12.34%	0.96	1.01	0.30%	1/2
ABBEU	Aberdeen Global - Brazil Equity Fund	16-08-2019	7.4429	USD	-0.27%	100,000 EUR	6.38%	-8.60%	13.17%	-0.59%	10.60%	30.35%	7.14%	-0.55%	-0.92%	-	31.05.2019	1.23%	14.96%	17.63%	45.72%	18.05%	17.66%					20-08-2019				15-02-2019	2.09	1.75	0	0.052		26-06-2019	2	98	0	0	26	0	14,928,594	113.67	-13.67	9.63	2.23	56	32					EQ-BR											EQ-BR											EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ABCEU	Aberdeen Global - Chinese Equity Fund	19-08-2019	28.8094	USD	1.92%	100,000 EUR	6.38%	-5.29%	0.73%	2.80%	9.77%	8.15%	8.99%	2.50%	3.67%	5.18%	31.05.2019	1.01%	6.43%	9.52%	24.02%	13.95%	8.27%	12.33%	3.28%	22.62%	1.29%	20-08-2019	24-03-2006	0.186	1	15-02-2019	1.98	1.75	0	0.094		26-06-2019	3	97	0	0	50	0	371,812,848	103.62	-3.62	14.47	1.79	82	13					EQ-CN											EQ-CN											EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEDE	Aberdeen Global - European Equity Dividend Fund	19-08-2019	201.6723	EUR	0.60%	100,000 EUR	6.38%	-3.28%	-0.73%	2.82%	6.48%	-2.08%	2.02%	1.08%	3.38%	-	31.05.2019	0.32%	4.63%	1.34%	13.64%	4.74%	3.84%	25.66%	4.03%			20-08-2019	03-10-2011	2.929	1	28-02-2019	1.71	1.50	0	0.110		26-06-2019	0	100	0	0	46	0	15,908,808	108.22	-8.22	15.73	1.94	74	25					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5		EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABEEE	Aberdeen Global - European Equity Fund	19-08-2019	57.3929	EUR	0.57%	100,000 EUR	6.38%	-2.11%	0.31%	9.62%	14.45%	3.20%	8.61%	5.04%	6.39%	8.40%	31.05.2019	0.83%	5.02%	5.78%	15.14%	12.06%	4.45%	34.66%	3.03%	60.81%	2.39%	20-08-2019				31-05-2019	1.70	1.50	0	0.232		11-08-2019	4	96	0	0	33	0	64,094,440	103.71	-3.71	24.91	4.91	59	32					EQ-EU											EQ-EU											EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABEEEE	Aberdeen Global - Eastern European Equity Fund	19-08-2019	100.9572	EUR	-0.19%	100,000 EUR	6.38%	-5.50%	4.22%	7.41%	14.99%	14.73%	2.75%	1.48%	1.29%	-	31.05.2019	0.35%	5.67%	2.64%	20.53%	7.90%	6.00%	7.01%	3.85%			20-08-2019				15-02-2019	1.77	1.50	0	0.101		26-06-2019	2	98	0	0	43	0	11,149,791	100.51	-0.51	10.03	1.73	36	61					EQ-CEE											EQ-CEE											EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	19-08-2019	14.9118	USD	0.03%	100,000 EUR	6.38%	0.04%	3.09%	5.82%	9.64%	10.29%	4.68%	4.19%	4.49%	-	31.05.2019	0.45%	1.74%	5.48%	8.26%	16.00%	1.73%	23.68%	1.31%			20-08-2019				31-05-2019	1.70	1.50	0	0.226		17-08-2019	5	0	95	0	0	157	123,769,674	109.11	-9.11					5.55	4.83	4	96	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	2/2		BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	16-08-2019	7.7308	USD	0.73%	100,000 EUR	6.38%	-6.83%	1.24%	-1.06%	4.05%	1.30%	-0.24%	-3.38%	-1.15%	-	31.05.2019	0.32%	5.91%	4.55%	25.01%	1.47%	6.01%	-2.97%	2.03%			20-08-2019				31-05-2019	2.03	1.75	0	0.237		06-08-2019	1	99	0	0	48	0	14,779,996	106.07	-6.07	14.75	2.04	69	27					EQ-GEM											EQ-GEM											EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	EQ-GEM	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		EQ-GEM	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	19-08-2019	9.6973	USD	0.07%	100,000 EUR	6.38%	-2.76%	5.51%	3.74%	8.91%	11.77%	0.94%	-2.49%	-2.00%	-	31.05.2019	0.18%	4.86%	2.53%	14.42%	-3.45%	5.59%	-15.60%	1.06%			20-08-2019				15-02-2019	1.70	1.50	0	0.175		26-06-2019	6	0	94	0	0	74	11,297,419	100.06	-0.06					7.61	5.00	20	80	BOND-GEM	ABEMLCBU	USD	1.8355%	-8.49%	-9.10%	0.75	1.08	0.19%	7/12		BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11		BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18		BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABIE	Aberdeen Global - Indian Equity Fund	19-08-2019	151.9878	USD	-0.42%	100,000 EUR	6.38%	-4.51%	-0.67%	5.43%	2.94%	-6.97%	3.76%	4.57%	8.03%	8.93%	31.05.2019	0.63%	6.72%	8.39%	19.88%	29.69%	5.37%	58.77%	4.61%	68.65%	3.56%	20-08-2019	01-04-2005	0.027	1	15-02-2019	2.06	1.75	0	0.184		26-06-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8		EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABJE	Aberdeen Global - Japanese Equity Fund	19-08-2019	11.2597	EUR	0.13%	100,000 EUR	6.38%	-4.74%	-3.65%	-6.02%	-7.14%	-12.98%	0.27%	1.72%	8.56%	-	31.05.2019	0.09%	5.93%	1.75%	22.19%	18.47%	7.19%	74.96%	9.35%			20-08-2019				28-02-2019	1.71	1.50	0	0.316		26-06-2019	2	98	0	0	40	0	385,511,830	101.87	-1.87	17.90	1.93	72	25					EQ-JAP											EQ-JAP											EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-08-2019	23.4991	EUR	0.28%	100,000 EUR	6.38%	-2.75%	-1.91%	-1.94%	-2.79%	-4.77%	8.45%	6.07%	14.15%	-	31.05.2019	0.63%	6.18%	6.83%	25.06%	29.16%	5.91%	109.78%	10.13%			20-08-2019				30-04-2019	1.72	1.50	0	0.432		21-07-2019	3	97	0	0	50	0	32,084,876	100.05	-0.05	17.84	1.72	5	92					EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABLAEU	Aberdeen Global - Latin American Equity Fund	16-08-2019	3,770.8626	USD	0.42%	100,000 EUR	6.38%	-10.00%	4.06%	-3.95%	8.71%	11.29%	3.51%	-2.19%	-1.78%	-	31.05.2019	0.80%	10.60%	12.37%	32.00%	10.66%	13.55%	-14.55%	2.92%			20-08-2019				28-02-2019	2.08	1.75	0	0.038		26-06-2019	2	98	0	0	46	0	52,522,808	100.93	-0.93	14.39	2.19	62	23					EQ-LATAM											EQ-LATAM											EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABREE	Aberdeen Global - Russian Equity Fund	19-08-2019	9.4532	EUR	-0.63%	100,000 EUR	6.38%	-7.40%	0.74%	7.34%	12.72%	13.58%	6.12%	3.17%	0.71%	-	31.05.2019	0.88%	7.11%	9.93%	34.13%	20.02%	11.00%	1.38%	3.90%			20-08-2019				28-02-2019	2.23	1.75	0	0.048		26-06-2019	1	97	0	2	23	0	5,209,108	103.28	-3.28	9.10	1.51	43	54					EQ-RUS											EQ-RUS											EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	19-08-2019	22.9416	EUR	0.11%	100,000 EUR	6.38%	0.03%	1.21%	3.38%	3.26%	0.52%	2.30%	3.22%	5.68%	7.56%	31.05.2019	0.24%	1.47%	3.58%	6.58%	14.51%	1.74%	35.33%	4.09%	60.14%	3.91%	20-08-2019				12-02-2019	1.44	1.25	0	0.235		26-06-2019	5	1	94	0	1	125	111,146,273	135.47	-35.47			0	0	6.08	4.02	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.32%	-5.32%	0.77	0.89	-0.53%	10/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	19-08-2019	105.8692	CZK	0.42%	100,000 EUR	6.38%	-0.71%	3.80%	5.28%	10.13%	8.81%	0.27%	0.86%	-	-	31.05.2019	0.14%	3.17%	2.19%	12.88%	7.12%	1.97%					20-08-2019				28-02-2019	1.76	1.50	0	0.458		26-06-2019	2	0	98	0	0	167	3,475,718	125.89	-25.89					6.36	6.52	8	92	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	8/8		BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	19-08-2019	140.6936	EUR	0.40%	100,000 EUR	6.38%	-0.91%	3.23%	4.22%	8.69%	7.02%	0.43%	1.09%	1.76%	5.18%	31.05.2019	0.17%	3.20%	2.93%	13.49%	9.28%	2.01%	12.90%	2.05%	34.60%	3.24%	20-08-2019				15-02-2019	1.75	1.50	0	0.411		26-06-2019	7	0	93	0	0	154	60,083,745	122.24	-22.24					6.66	6.40	6	94	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.80%	-11.07%	0.49	1.44	-4.35%	18/19		BOND-EUR	ABSEMBE	EUR	-0.4268%	2.75%	9.38%	0.43	1.21	5.96%	1/19		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	19-08-2019	46.9907	USD	0.43%	100,000 EUR	6.38%	-0.65%	4.05%	5.81%	11.29%	10.37%	3.00%	2.91%	3.18%	6.38%	31.05.2019	0.37%	3.19%	5.01%	12.88%	13.72%	2.32%	18.17%	1.60%	41.50%	2.83%	20-08-2019				28-02-2019	1.70	1.50	0	0.284		26-06-2019	2	0	98	0	0	164	342,394,514	129.30	-29.30					6.35	6.68	7	93	BOND-GEM	ABSEMBU	USD	1.8355%	-8.49%	-8.51%	0.36	0.28	-7.44%	12/12		BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11		BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABTE	Aberdeen Global - Technology Equity Fund	19-08-2019	6.7213	USD	1.56%	100,000 EUR	6.38%	-2.84%	0.63%	8.97%	14.55%	5.28%	12.31%	8.10%	9.14%	10.66%	31.05.2019	1.21%	5.07%	12.70%	17.88%	28.88%	6.33%	50.21%	3.57%	81.92%	2.38%	20-08-2019				28-02-2019	1.95	1.75	0	0.089		26-06-2019	2	98	0	0	35	0	176,202,921	105.20	-5.20	28.75	5.38	74	24					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABWEU	Aberdeen Global - World Equity Fund	19-08-2019	19.5351	USD	1.11%	100,000 EUR	6.38%	-5.47%	-1.27%	0.31%	3.33%	-1.24%	4.25%	-	-	-	31.05.2019	0.62%	4.00%	6.74%	16.36%							20-08-2019				31-05-2019	1.69	1.50	0	0.094		07-08-2019	3	97	0	0	49	0	172,553,417	106.51	-6.51	19.66	2.45	87	6					EQ-GLB	ABWEU	USD	1.8355%	-12.32%	-12.30%	0.63	0.73	-3.83%	20/21		EQ-GLB	ABWEU	USD	1.0263%	22.81%	23.29%	0.43	0.53	10.78%	3/21		EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	19-08-2019	10.8493	USD	-0.20%	100,000 EUR	6.38%	1.06%	4.99%	5.30%	8.58%	8.45%	1.41%	0.51%	-	-	31.05.2019	0.06%	1.90%	1.08%	5.24%							20-08-2019				31-05-2019	1.20	1.00	0	0.282		06-08-2019	-15	0	115	0	0	38	108,566	229.89	-129.89						8.04	75	25	BOND-GOV-GLB	ABWGB	USD	1.8355%	-0.47%	-2.06%	0.53	0.49	-2.76%	2/2		BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2		BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABWRU	Aberdeen Global - World Resources Equity Fund	19-08-2019	12.1687	USD	0.93%	100,000 EUR	6.38%	-7.96%	-3.52%	-4.97%	-4.56%	-5.71%	4.69%	-3.46%	-1.08%	-	31.05.2019	0.80%	6.13%	11.17%	22.89%	6.64%	11.75%	-7.12%	3.01%			20-08-2019				15-02-2019	1.69	1.50	0	0.025		26-06-2019	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	19-08-2019	3,038.4500	CZK	0.04%	25,000 CZK	3.00%	0.35%	2.04%	3.91%	5.14%	3.68%	-	-	-	-												20-08-2019				07-08-2019	1.12	0.90		0.163		13-08-2019	-17	0	117	-0	0	115	105,309,377	284.77	-184.77					3.42	2.90	39	61	BAL-TR-USD	AZGMAU	CZK	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	CZK	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AIGEF	PineBridge Europe Equity Fund - Class A	16-08-2019	20.5937	USD	1.18%	1,000 USD	5.00%	-5.73%	-3.93%	-1.31%	-0.52%	-5.39%	2.01%	-0.84%	3.91%	3.17%	31.05.2019	0.39%	5.23%	3.76%	23.82%	4.52%	4.88%	22.85%	5.18%	34.05%	2.66%	20-08-2019				15-01-2019	2.13	1.80		0.960		26-06-2019	1	99	0	0	117	0	12,970,660	100.39	-0.39	13.42	1.71	80	16					EQ-EU	AIGEF	EUR	-0.4457%	-12.47%	-13.50%	0.91	1.09	0.03%	14/27		EQ-EU	AIGEF	EUR	-0.4268%	9.36%	8.37%	0.85	1.12	-2.20%	21/27		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGCEF	PineBridge Greater China Equity Fund - Class A	16-08-2019	36.7992	USD	0.82%	1,000 USD	5.00%	-8.42%	-7.12%	-7.10%	-2.84%	-7.79%	3.01%	-1.43%	3.30%	1.92%	31.05.2019	0.90%	6.94%	8.29%	29.16%	9.24%	7.30%	20.08%	4.07%	21.61%	2.67%	20-08-2019				07-03-2019	2.10	1.80		0.317	37	26-06-2019	3	97	0	-0	70	0	66,268,847	100.59	-0.59	14.12	1.52	62	3					EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11		EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	16-08-2019	17.4520	USD	0.86%	1,000 USD	5.00%	-8.55%	-3.05%	-4.36%	-1.00%	-5.82%	3.28%	-1.61%	0.74%	0.14%	31.05.2019	0.74%	6.52%	9.07%	34.04%	10.39%	8.49%	5.89%	4.51%	-3.94%	2.24%	20-08-2019				07-03-2019	2.22	1.80		0.758	93	26-06-2019	2	99	0	-0	59	0	24,900,719	100.60	-0.60	11.75	1.60	76	14					EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13		EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGIEF	PineBridge India Equity Fund - Class A	16-08-2019	50.1436	USD	-0.20%	1,000 USD	5.00%	-8.08%	-4.25%	-0.50%	-0.37%	-6.19%	1.19%	6.16%	9.92%	7.53%	31.05.2019	0.51%	6.12%	6.66%	17.97%	43.85%	13.12%	87.66%	6.32%	74.17%	3.63%	20-08-2019				07-03-2019	2.01	1.80		0.165	31	26-06-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	16-08-2019	14.5969	USD	1.33%	1,000 USD	5.00%	-10.02%	3.36%	-7.82%	0.25%	6.62%	5.90%	-2.69%	-2.00%	-0.55%	31.05.2019	1.05%	11.17%	12.92%	26.47%	9.08%	14.40%	-16.51%	3.96%	-24.52%	1.82%	20-08-2019				07-03-2019	2.20	1.80		0.450		26-06-2019	2	99	0	-1	52	0	25,512,105	101.03	-1.03	12.40	1.91	86	4					EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6		EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSBF	PineBridge Strategic Bond Fund - Class A	16-08-2019	19.9204	USD	0.09%	1,000 USD	5.00%	0.98%	3.22%	5.66%	9.38%	7.95%	3.03%	2.36%	2.63%	4.76%	31.05.2019	0.26%	1.51%	2.74%	5.59%	7.08%	1.11%	11.88%	1.32%	28.65%	1.95%	20-08-2019				07-03-2019	1.93	1.50		0.537		26-06-2019	3	0	98	-1	1	458	3,345,669	111.74	-11.74	122.10	0.27	0	0	5.43	5.39			BOND-GLB	AIGSBF	USD	1.8355%	-4.06%	-4.31%	0.54	0.51	-3.14%	13/14		BOND-GLB	AIGSBF	USD	1.0263%	6.32%	5.35%	0.54	0.42	2.11%	3/14		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16	BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	16-08-2019	31.8634	USD	0.79%	1,000 USD	5.00%	-6.95%	-2.07%	-1.47%	3.48%	-3.88%	1.44%	0.53%	4.49%	3.85%	31.05.2019	0.59%	6.40%	5.46%	28.01%	13.65%	4.54%	30.24%	4.73%	35.42%	1.88%	20-08-2019				07-03-2019	2.07	1.80		1.240	95	05-08-2019	2	97	1	-0	55	1	9,281,326	100.32	-0.32	9.57	1.77	75	7					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	16-08-2019	25.0587	USD	1.51%	1,000 USD	5.00%	-5.51%	-1.18%	-0.45%	1.34%	-3.16%	9.02%	7.03%	10.71%	11.31%	31.05.2019	0.94%	4.41%	11.51%	14.44%	30.57%	3.70%	74.13%	4.54%	125.17%	2.78%	20-08-2019				07-03-2019	1.66	1.50		0.407	135	16-08-2019	0	98	0	1	112	0	2,889,766	100.43	-0.43	15.27	3.23	78	17					EQ-US-LC	AIGUSLCREFA	USD	1.8355%	-6.31%	-7.32%	0.95	1.15	0.20%	3/5		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.68%	21.48%	0.90	1.13	-2.93%	2/5		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	31-07-2019	30.1200	USD	0.00%	100,000 EUR	4.50%	4.69%	-	-	-	-	-	-	-	-												20-08-2019				29-03-2019	2.25	1.90	0	1.007		31-07-2019	6	94	0	0	48	0	19,944,004	104.56	-4.56	11.24	1.45	91	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)			EUR		100 EUR	4.50%	-	-	-	-	-	-	-	-	-																28-02-2019	1.87	1.60	0	0.893		14-07-2019	62	-1	38	0	0	5	14,151,953	113.00	-13.00					-0.28	0.25			EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-																28-02-2019	1.87	1.60	0	0.893		14-07-2019	62	-1	38	0	0	5	5,170	113.00	-13.00					-0.28	0.25			EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	16-08-2019	995.7500	CZK	0.23%	25,000 CZK	4.50%	-0.34%	-	-	-	-	-	-	-	-												20-08-2019				28-02-2019	1.45	1.20	0	0.329		15-07-2019	15	12	68	4	155	474	1,184,753,410	224.95	-124.95	15.83	2.15	8	4					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)	16-08-2019	59.6400	EUR	0.22%	100 EUR	4.50%	-0.53%	-	-	-	-	-	-	-	-												20-08-2019				28-02-2019	1.45	1.20	0	0.329		13-07-2019	15	12	68	4	155	474	62,287,244	224.95	-124.95	15.83	2.15	8	4					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	16-08-2019	145.7400	EUR	0.43%	100 EUR	4.50%	2.81%	5.92%	8.25%	10.07%	8.71%	2.67%	2.91%	4.54%	2.48%	31.05.2019	0.12%	1.37%	0.96%	2.87%	6.51%	2.84%	21.84%	2.26%	19.62%	1.96%	20-08-2019				28-02-2019	1.15	0.80	0.120	0.539		26-06-2019	-3	0	101	2	0	150	17,129,758	111.08	-11.08	12.02	0.36			1.25	7.37			BOND-EUR	AMBEA	EUR	-0.4457%	-4.80%	-1.83%	0.54	0.70	1.67%	6/19		BOND-EUR	AMBEA	EUR	-0.4268%	2.75%	2.13%	0.56	1.18	-1.20%	9/19		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	16-08-2019	20.7100	EUR	0.00%	100 EUR	4.50%	1.17%	3.34%	5.50%	7.19%	5.66%	2.10%	2.40%	3.39%	4.02%	31.05.2019	0.18%	1.10%	1.96%	4.20%	7.34%	1.46%	18.30%	1.76%	29.98%	1.11%	20-08-2019				29-03-2019	1.05	0.80	0.080	0.300		18-08-2019	-2	0	101	1	1	311	56,370,846	115.42	-15.42					1.18	4.93			BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.76%	-3.25%	0.88	1.06	-0.35%	7/9		BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.35%	3.76%	0.90	1.15	1.00%	2/9		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	16-08-2019	2,764.8800	CZK	0.03%	25,000 CZK	4.50%	1.33%	3.79%	6.33%	8.16%	6.69%	1.64%	1.80%	-	-	31.05.2019	0.13%	1.16%	1.04%	4.05%							20-08-2019				28-02-2019	1.15	0.80	0	0.300		26-06-2019	-5	0	104	1	0	294	95,504,052	116.50	-16.50					1.45	4.25			BOND-CORP-CZK	AMBECC	CZK	1.0594%	-0.90%	0.33%	0.90	1.99	3.17%	1/2		BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	19-08-2019	141.9900	EUR	-0.61%	100 EUR	4.50%	2.25%	6.58%	9.01%	11.58%	9.92%	1.50%	2.91%	4.60%	-	31.05.2019	0.04%	1.73%	0.30%	4.64%	7.41%	4.16%	23.90%	2.36%			20-08-2019				28-02-2019	1.15	0.80	0	0.122		03-07-2019	-29	0	129	-0	0	61	47,206,146	153.76	-53.76					0.85	9.40			BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-1.14%	-1.99%	0.98	1.14	-0.76%	3/3		BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	16-08-2019	22.3600	EUR	-0.04%	100 EUR	4.50%	-0.36%	1.91%	4.24%	5.32%	3.86%	2.74%	2.81%	-	-	31.05.2019	0.27%	1.32%	2.99%	5.54%	10.21%	1.22%					20-08-2019				29-03-2019	1.45	1.20	0	0.088		18-08-2019	2	0	97	1	0	322	65,620,341	116.35	-16.35					3.25	4.27			BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.32%	-4.28%	0.89	0.96	0.86%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	16-08-2019	2,770.0300	CZK	-0.05%	25,000 CZK	4.50%	-0.17%	2.43%	5.20%	6.42%	5.00%	2.14%	2.11%	-	-	31.05.2019	0.20%	1.36%	1.88%	5.23%							20-08-2019				28-02-2019	1.55	1.20	0	0.088		26-06-2019	3	0	97	0	0	306	161,649,069	116.58	-16.58					3.61	4.18			BOND-HY-CZK	AMBEHYC	CZK	1.0594%	-4.21%	-0.82%	0.69	1.36	5.29%	1/6		BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYST	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	19-08-2019	107.6900	EUR	0.07%	100 EUR	4.50%	-0.01%	0.58%	1.16%	1.95%	0.63%	0.26%	0.75%	-	-	31.05.2019	0.06%	0.66%	0.96%	3.26%	3.68%	0.71%					20-08-2019				28-02-2019	1.75	1.30	0	0.090		26-06-2019	3	0	87	10	1	112	62,375,175	114.39	-14.39					1.72				BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.62%	-2.84%	0.89	0.85	-0.54%	2/2		BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2		BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR
AMBEHYSTC	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK	19-08-2019	2,510.0100	CZK	0.09%	25,000 CZK	4.50%	0.15%	1.10%	2.13%	3.08%	1.79%	-0.20%	0.12%	-	-	31.05.2019	0.00%	0.75%	-0.02%	3.33%							20-08-2019				28-02-2019	1.75	1.30	0	0.090		26-06-2019	3	0	87	10	1	112	95,587,370	114.39	-14.39					1.72				BOND-HY-ST-CZK											BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	16-08-2019	151.6000	EUR	1.25%	100 EUR	4.50%	3.91%	8.26%	7.66%	3.93%	1.87%	0.86%	0.98%	1.58%	1.78%	31.05.2019	-0.09%	2.03%	0.20%	5.37%	2.83%	1.98%	9.65%	1.60%	13.60%	0.79%	20-08-2019				29-03-2019	1.00	0.75	0.110	0.170		16-08-2019	-74	0	174	-1	0	20	18,740,717	212.73	-112.73									BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.87%	-4.85%	0.93	1.11	-1.73%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.48%	-1.42%	0.90	1.17	-2.05%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	16-08-2019	246.3600	USD	0.31%	1,000 USD	4.50%	2.13%	6.29%	7.39%	9.64%	8.10%	3.78%	3.55%	4.16%	6.07%	31.05.2019	0.21%	1.20%	2.12%	3.36%	7.19%	0.95%	20.76%	2.45%	40.32%	2.44%	20-08-2019				28-02-2019	1.20	0.80	0.390	0.418		18-07-2019	-18	-0	117	1	7	497	220,182,581	449.48	-349.48	24.10	0.63			2.80	10.22	58	42	BOND-GLB	AMBGA	USD	1.8355%	-4.06%	-1.98%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.32%	5.66%	0.22	0.16		NR	n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
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