Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	27-05-2020	6.7285	USD	-0.09%	100,000 EUR	6.38%	1.83%	-1.68%	-2.60%	-0.67%	0.00%	0.36%	0.09%	-0.50%	0.99%	30.04.2020	0.05%	2.27%	1.49%	6.59%	1.00%	1.79%	-0.09%	0.57%	0.12%	0.79%	28-05-2020				28-02-2019	1.24	1.00	0	0.492		07-04-2020	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	27-05-2020	15.6161	USD	-0.23%	100,000 EUR	6.38%	1.53%	-17.27%	-20.88%	-19.66%	-20.89%	-6.36%	-4.50%	-4.07%	2.39%	30.04.2020	-0.30%	8.19%	4.08%	21.83%	3.16%	5.55%	0.56%	2.88%			28-05-2020				28-02-2019	1.78	1.50	0	0.045		07-04-2020	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	27-05-2020	76.2388	USD	-0.31%	100,000 EUR	6.38%	1.79%	-9.45%	-9.55%	-3.27%	-3.88%	0.17%	0.15%	0.35%	3.81%	30.04.2020	0.26%	8.30%	7.63%	22.04%	6.01%	6.32%	2.50%	2.25%	3.05%	2.11%	28-05-2020	04-01-1994	0.042	1	29-02-2020	1.98	1.75	0	0.159		16-05-2020	3	97	0	0	59	0	1,307,181,352	101.39	-1.39	17.34	2.13	85	1					EQ-ASPAC	ABAPU	USD	1.8355%	-15.69%	-11.41%	0.93	1.01	4.44%	1/12		EQ-ASPAC	ABAPU	USD	1.0263%	35.29%	32.97%	0.88	0.85	2.85%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABASC	Aberdeen Global - Asian Smaller Companies Fund	27-05-2020	39.9930	USD	-0.61%	100,000 EUR	6.38%	3.62%	-11.13%	-13.26%	-8.55%	-7.92%	-3.41%	-2.48%	-	-	30.04.2020	-0.10%	9.06%	3.71%	19.79%							28-05-2020	01-04-2005	0.056	1	15-02-2019	1.99	1.75	0	0.121		07-04-2020	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
ABBEU	Aberdeen Global - Brazil Equity Fund	26-05-2020	4.7751	USD	1.54%	100,000 EUR	6.38%	19.51%	-39.18%	-36.29%	-31.46%	-29.40%	-9.18%	-2.35%	-8.26%	-	30.04.2020	-0.43%	17.27%	8.95%	37.74%	9.63%	16.08%					28-05-2020				15-02-2019	2.09	1.75	0	0.052		07-04-2020	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	27-05-2020	28.6034	USD	-0.41%	100,000 EUR	6.38%	1.32%	-5.22%	-4.09%	-0.02%	3.11%	3.90%	1.39%	1.87%	4.41%	30.04.2020	0.53%	8.63%	10.00%	22.39%	7.68%	6.72%	3.56%	2.37%	3.04%	1.66%	28-05-2020	24-03-2006	0.186	1	15-02-2019	1.98	1.75	0	0.094		07-04-2020	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	27-05-2020	202.2053	EUR	0.01%	100,000 EUR	6.38%	4.38%	-8.96%	-7.62%	0.73%	-0.07%	-1.42%	-2.03%	1.84%	-	30.04.2020	-0.02%	8.00%	2.96%	14.38%	1.35%	4.47%	2.86%	3.99%			28-05-2020	03-10-2011	2.929	1	28-02-2019	1.71	1.50	0	0.110		07-04-2020	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	27-05-2020	61.1543	EUR	-0.88%	100,000 EUR	6.38%	5.70%	-2.47%	-0.83%	6.60%	6.95%	6.19%	2.72%	5.53%	7.69%	30.04.2020	0.53%	7.39%	9.42%	14.94%	5.75%	6.37%	5.45%	3.21%	6.91%	2.53%	28-05-2020				15-02-2019	1.69	1.50	0	0.209		07-04-2020	1	99	0	0	35	0	53,594,361	104.15	-4.15	21.62	3.07	58	40					EQ-EU											EQ-EU											EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABEEEE	Aberdeen Global - Eastern European Equity Fund	27-05-2020	97.3757	EUR	-0.04%	100,000 EUR	6.38%	8.70%	-11.77%	-11.09%	-4.34%	-1.89%	-1.86%	-0.31%	-1.22%	-	30.04.2020	-0.06%	11.29%	2.93%	22.04%	2.77%	5.41%	1.51%	4.28%			28-05-2020				15-02-2019	1.77	1.50	0	0.101		07-04-2020	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	27-05-2020	14.2393	USD	0.39%	100,000 EUR	6.38%	5.96%	-10.09%	-7.00%	-5.12%	-1.68%	1.67%	3.28%	2.80%	-	30.04.2020	0.08%	6.08%	4.71%	10.03%	5.04%	2.84%	4.20%	1.77%			28-05-2020				29-02-2020	1.70	1.50	0	0.175		22-05-2020	11	0	89	0	0	142	88,198,587	112.24	-12.24					8.15	4.80	2	98	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	2/2		BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	26-05-2020	7.0938	USD	2.57%	100,000 EUR	6.38%	6.35%	-13.65%	-11.24%	-7.44%	-7.35%	-5.29%	-3.63%	-3.67%	-	30.04.2020	-0.29%	8.54%	2.19%	23.09%	1.87%	5.34%	-1.02%	2.37%			28-05-2020				15-02-2019	2.02	1.75	0	0.116		07-04-2020	2	98	0	0	49	0	8,468,813	100.84	-0.84	14.58	1.98	65	31					EQ-GEM											EQ-GEM											EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	EQ-GEM	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		EQ-GEM	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	27-05-2020	9.2267	USD	0.05%	100,000 EUR	6.38%	8.80%	-6.80%	-5.65%	-3.94%	-0.16%	-1.22%	-0.29%	-3.50%	-0.36%	30.04.2020	-0.13%	6.53%	2.24%	14.68%	1.05%	4.64%	-2.50%	1.79%	-2.01%	1.54%	28-05-2020				15-02-2019	1.70	1.50	0	0.175		07-04-2020	6	0	94	0	0	74	11,297,419	150.70	-50.70					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	27-05-2020	124.8988	USD	1.33%	100,000 EUR	6.38%	1.24%	-20.92%	-22.74%	-18.57%	-21.89%	-6.01%	-1.01%	3.20%	4.25%	30.04.2020	-0.06%	10.66%	5.70%	22.08%	6.80%	5.72%	8.65%	7.23%	7.35%	3.41%	28-05-2020	01-04-2005	0.027	1	15-02-2019	2.06	1.75	0	0.184		07-04-2020	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	27-05-2020	12.6846	EUR	0.30%	100,000 EUR	6.38%	7.52%	3.57%	-3.76%	11.76%	9.06%	-0.48%	-0.85%	4.81%	7.86%	30.04.2020	-0.01%	8.11%	1.48%	22.33%	3.10%	6.61%	8.12%	10.77%			28-05-2020				28-02-2019	1.71	1.50	0	0.316		07-04-2020	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	27-05-2020	24.8374	EUR	-0.38%	100,000 EUR	6.38%	11.09%	6.09%	-8.63%	5.27%	3.09%	3.47%	1.75%	8.62%	11.53%	30.04.2020	0.27%	8.89%	7.45%	24.03%	7.35%	5.86%	12.37%	12.53%			28-05-2020				29-02-2020	1.72	1.50	0	0.458		18-05-2020	1	99	0	0	57	0	26,474,745	101.49	-1.49	16.27	1.44	8	90					EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABLAEU	Aberdeen Global - Latin American Equity Fund	26-05-2020	2,571.3955	USD	1.56%	100,000 EUR	6.38%	18.80%	-35.72%	-32.49%	-28.28%	-30.09%	-10.15%	-4.30%	-8.38%	-	30.04.2020	-0.62%	14.99%	5.21%	29.56%	6.65%	12.42%	-1.44%	3.79%			28-05-2020				28-02-2019	2.08	1.75	0	0.038		07-04-2020	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	27-05-2020	9.4071	EUR	-1.05%	100,000 EUR	6.38%	8.59%	-13.06%	-10.26%	-2.36%	-1.39%	0.14%	3.04%	-0.03%	-	30.04.2020	0.18%	12.96%	5.64%	24.45%	7.29%	9.06%	2.83%	7.50%			28-05-2020				28-02-2019	2.23	1.75	0	0.048		07-04-2020	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	27-05-2020	21.8623	EUR	1.08%	100,000 EUR	6.38%	2.89%	-7.31%	-6.56%	-5.49%	-3.56%	-0.88%	1.56%	2.71%	4.80%	30.04.2020	-0.07%	5.22%	1.80%	7.69%	3.47%	3.18%	4.59%	3.58%	5.71%	2.63%	28-05-2020				12-02-2019	1.44	1.25	0	0.235		07-04-2020	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	27-05-2020	96.9495	CZK	0.56%	100,000 EUR	6.38%	7.64%	-11.36%	-8.36%	-8.53%	-5.12%	-2.87%	-0.48%	-0.45%	-	30.04.2020	-0.36%	4.89%	0.77%	12.32%	1.64%	2.84%					28-05-2020				29-02-2020	1.75	1.50	0	0.424		22-05-2020	8	0	92	0	0	145	2,808,113	144.87	-44.87					7.37	7.13	13	87	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	8/8		BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	27-05-2020	127.5435	EUR	0.56%	100,000 EUR	6.38%	7.58%	-11.53%	-8.76%	-9.41%	-6.53%	-3.40%	-0.43%	-0.37%	2.84%	30.04.2020	-0.40%	4.90%	0.72%	12.28%	2.17%	3.28%	1.65%	1.80%	2.79%	2.86%	28-05-2020				15-02-2019	1.75	1.50	0	0.411		07-04-2020	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	27-05-2020	43.5355	USD	0.57%	100,000 EUR	6.38%	7.67%	-10.83%	-7.46%	-7.48%	-3.81%	-0.66%	1.74%	1.26%	4.21%	30.04.2020	-0.17%	4.86%	3.37%	12.35%	4.15%	3.10%	3.03%	1.59%	3.86%	2.53%	28-05-2020				29-02-2020	1.70	1.50	0	0.254		12-05-2020	8	0	92	0	0	145	265,274,620	144.87	-44.87					7.37	7.13	13	87	BOND-GEM	ABSEMBU	USD	1.8355%	-8.49%	-8.51%	0.36	0.28	-7.44%	12/12		BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11		BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABTE	Aberdeen Global - Technology Equity Fund	27-05-2020	8.1854	USD	-0.10%	100,000 EUR	6.38%	10.09%	5.10%	10.46%	21.28%	26.93%	14.70%	11.20%	11.03%	11.85%	30.04.2020	1.25%	9.26%	15.15%	19.97%	11.79%	7.06%	9.33%	3.34%	9.34%	3.00%	28-05-2020				28-02-2019	1.95	1.75	0	0.089		07-04-2020	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	27-05-2020	19.4951	USD	0.84%	100,000 EUR	6.38%	5.12%	-5.69%	-7.94%	0.17%	-0.11%	1.23%	1.35%	-	-	30.04.2020	0.26%	7.99%	6.26%	17.29%							28-05-2020				15-02-2019	1.69	1.50	0	0.101		07-04-2020	2	98	0	0	53	0	182,801,952	106.33	-6.33	17.88	2.18	90	3					EQ-GLB	ABWEU	USD	1.8355%	-12.32%	-12.30%	0.63	0.73	-3.83%	20/21		EQ-GLB	ABWEU	USD	1.0263%	22.81%	23.29%	0.43	0.53	10.78%	3/21		EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	27-05-2020	11.0899	USD	-0.16%	100,000 EUR	6.38%	0.46%	0.72%	3.40%	2.45%	6.67%	3.13%	2.07%	-	-	30.04.2020	0.30%	1.70%	2.59%	6.25%	1.24%	2.26%					28-05-2020				15-01-2019	1.20	1.00	0	0.235		07-04-2020	6	0	94	0	0	43	144,309	493.24	-393.24					2.55	7.55	79	21	BOND-GOV-GLB	ABWGB	USD	1.8355%	-0.47%	-2.06%	0.53	0.49	-2.76%	2/2		BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2		BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABWRU	Aberdeen Global - World Resources Equity Fund	27-05-2020	10.8009	USD	0.84%	100,000 EUR	6.38%	7.18%	-10.31%	-14.94%	-9.42%	-12.57%	-2.66%	-1.25%	-2.53%	-	30.04.2020	-0.02%	10.12%	5.12%	22.87%	5.33%	9.99%	-0.52%	2.44%			28-05-2020				15-02-2019	1.69	1.50	0	0.025		07-04-2020	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	27-05-2020	2,937.4299	CZK	0.23%	25,000 CZK	3.00%	1.23%	-5.41%	-4.28%	-3.62%	-1.39%	-	-	-	-												28-05-2020				22-04-2019	1.12	0.90		0.163		07-04-2020	-23	0	123	0	0	131	120,952,191	259.99	-159.99					4.02	3.20	48	52	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	26-05-2020	18.8724	USD	2.06%	1,000 USD	5.00%	7.15%	-13.62%	-16.25%	-8.50%	-10.71%	-5.25%	-2.86%	0.19%	3.37%	30.04.2020	-0.24%	8.45%	3.84%	23.72%	2.82%	4.78%	2.87%	6.19%	4.40%	2.99%	28-05-2020				15-01-2019	2.13	1.80		0.960		07-04-2020	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	26-05-2020	36.6949	USD	1.24%	1,000 USD	5.00%	-0.52%	-9.13%	-7.94%	0.35%	-2.35%	-0.35%	-3.38%	1.13%	2.54%	30.04.2020	0.28%	8.54%	6.94%	27.37%	5.18%	6.21%	3.25%	4.63%	3.52%	1.97%	28-05-2020				07-03-2019	2.10	1.80		0.317	37	07-04-2020	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	26-05-2020	17.1337	USD	2.08%	1,000 USD	5.00%	9.08%	-9.98%	-9.32%	-0.71%	-2.81%	-1.66%	-1.80%	-0.73%	-0.37%	30.04.2020	0.03%	10.06%	6.81%	32.74%	5.64%	6.65%	1.93%	3.41%	0.39%	1.98%	28-05-2020				07-03-2019	2.22	1.80		0.758	93	07-04-2020	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	27-05-2020	45.4350	USD	1.21%	1,000 USD	5.00%	-0.35%	-17.12%	-15.02%	-9.17%	-17.70%	-4.47%	0.40%	7.09%	4.28%	30.04.2020	-0.08%	10.27%	3.02%	19.35%	6.35%	7.36%	11.90%	10.19%	8.63%	3.95%	28-05-2020				07-03-2019	2.01	1.80		0.165	31	07-04-2020	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	26-05-2020	9.7459	USD	3.63%	1,000 USD	5.00%	17.12%	-29.80%	-32.34%	-29.89%	-32.29%	-9.45%	-4.76%	-8.00%	-5.26%	30.04.2020	-0.61%	14.08%	5.92%	26.78%	6.36%	12.68%	-1.52%	3.37%	-3.37%	2.49%	28-05-2020				07-03-2019	2.20	1.80		0.450		07-04-2020	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	26-05-2020	19.8097	USD	0.53%	1,000 USD	5.00%	3.12%	-2.83%	-0.77%	-0.92%	2.56%	2.05%	2.26%	1.72%	3.79%	30.04.2020	0.14%	2.82%	3.06%	6.96%	2.56%	1.39%	2.01%	0.97%	2.82%	1.39%	28-05-2020				07-03-2019	1.93	1.50		0.537		07-04-2020	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	26-05-2020	34.6366	USD	1.62%	1,000 USD	5.00%	7.67%	-1.77%	-2.10%	9.15%	9.46%	1.25%	-0.64%	3.38%	4.96%	30.04.2020	0.22%	8.88%	5.44%	26.32%	4.74%	4.72%	4.73%	5.32%	4.54%	2.22%	28-05-2020				07-03-2019	2.07	1.80		1.240	95	07-04-2020	5	95	0	-0	55	0	9,539,582	100.27	-0.27	9.21	1.57	72	8					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	27-05-2020	26.2069	USD	1.46%	1,000 USD	5.00%	6.37%	1.47%	-4.63%	5.54%	4.89%	6.54%	6.15%	8.73%	10.73%	30.04.2020	0.54%	7.91%	9.69%	15.90%	9.59%	4.80%	10.09%	6.13%	11.94%	4.19%	28-05-2020				15-01-2019	1.68	1.50		0.440		07-04-2020	1	98	0	2	107	0	2,583,261	100.78	-0.78	15.36	3.21	77	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	26-05-2020	28.8100	USD	1.66%	100,000 EUR	4.50%	2.93%	-7.21%	-7.30%	2.49%	-0.03%	-	-	-	-												28-05-2020				31-12-2019	2.25	1.90	0	0.957		08-05-2020	2	98	0	-0	53	0	15,826,804	103.99	-3.99	14.50	1.99	90	5					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)	27-05-2020	46.3600	EUR	-0.17%	100 EUR	4.50%	0.39%	-2.65%	-3.66%	-3.96%	-2.58%	-	-	-	-												28-05-2020				28-09-2018	1.83	1.60	0.006	0.893		07-04-2020	51	-0	49	-0	34	6	28,590,245	103.58	-3.58									EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)	27-05-2020	50.8700	USD	-0.29%	1,000 USD	4.50%	1.62%	-2.77%	-3.87%	-5.08%	-4.49%	-	-	-	-												28-05-2020				28-09-2018	1.83	1.60	0.006	0.893		07-04-2020	51	-0	49	-0	34	6	87,703,003	103.58	-3.58									EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	27-05-2020	9,591.0996	HUF	-0.18%	300,000 HUF	4.50%	0.48%	-2.44%	-3.34%	-3.46%	-1.94%	-	-	-	-												28-05-2020				31-12-2019	1.85	1.60	0	0.893		16-04-2020	45	-1	55	-0	0	4	92,268,036	106.81	-6.81									EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	26-05-2020	994.9200	CZK	-0.31%	25,000 CZK	4.50%	0.43%	-4.15%	-1.92%	-0.13%	2.00%	-	-	-	-												28-05-2020				28-09-2018	1.54	1.20	0.043	0.350		07-04-2020	24	11	61	4	79	350	1,229,474,889	169.20	-69.20	15.69	1.98	10	2	1.69	3.42			BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
AMARMSE	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	26-05-2020	58.9400	EUR	-0.32%	100 EUR	4.50%	0.37%	-4.29%	-2.40%	-1.17%	0.39%	-	-	-	-												28-05-2020				28-09-2018	1.44	1.20	0.664	0.350		07-04-2020	24	11	61	4	79	350	238,624,134	169.20	-69.20	15.69	1.98	10	2	1.69	3.42			BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	27-05-2020	138.1100	EUR	0.77%	100 EUR	4.50%	1.19%	-4.68%	-3.53%	-5.31%	0.23%	1.42%	0.82%	2.56%	1.60%	30.04.2020	0.13%	2.26%	2.36%	5.50%	1.45%	1.55%	2.97%	2.03%	3.20%	2.04%	28-05-2020				28-02-2019	1.15	0.80	0.120	0.539		07-04-2020	-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	26-05-2020	19.4800	EUR	0.21%	100 EUR	4.50%	0.78%	-6.30%	-5.21%	-6.21%	-2.55%	-0.03%	0.60%	1.66%	2.72%	30.04.2020	0.02%	3.07%	1.85%	5.55%	1.84%	1.23%	2.51%	1.60%	3.37%	1.08%	28-05-2020				28-02-2019	1.15	0.80	0.080	0.300		07-04-2020	-5	0	104	1	0	294	59,067,196	116.50	-16.50					1.45	4.25			BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.76%	-3.25%	0.88	1.06	-0.35%	7/9		BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.35%	3.76%	0.90	1.15	1.00%	2/9		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	26-05-2020	2,624.0000	CZK	0.20%	25,000 CZK	4.50%	0.79%	-6.16%	-4.79%	-5.39%	-1.27%	0.15%	0.31%	-	-	30.04.2020	0.04%	3.45%	1.61%	6.23%							28-05-2020				31-12-2019	1.05	0.80	0.240	0.226		16-05-2020	5	0	93	2	0	227	65,019,210	120.17	-20.17					3.23	4.85			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	27-05-2020	136.7600	EUR	0.28%	100 EUR	4.50%	1.31%	-3.28%	-2.12%	-4.42%	2.53%	1.46%	1.23%	3.01%	-	30.04.2020	0.14%	2.11%	1.80%	7.20%	1.12%	1.81%	3.17%	2.07%			28-05-2020				28-02-2019	1.15	0.80	0	0.122		07-04-2020	-30	0	130	0	0	59	45,875,609	143.31	-43.31					0.95	9.16			BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-1.14%	-1.99%	0.98	1.14	-0.76%	3/3		BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	26-05-2020	21.0400	EUR	0.57%	100 EUR	4.50%	1.69%	-7.60%	-7.07%	-6.74%	-4.10%	-0.58%	0.80%	2.26%	-	30.04.2020	-0.02%	4.38%	2.39%	7.13%	2.77%	2.03%					28-05-2020				28-09-2018	1.55	1.20	0	0.088		07-04-2020	5	0	94	1	0	300	61,620,017	116.72	-16.72					4.30	4.26			BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.32%	-4.28%	0.89	0.96	0.86%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	26-05-2020	2,621.7700	CZK	0.56%	25,000 CZK	4.50%	1.72%	-7.80%	-7.02%	-6.22%	-3.10%	-0.52%	0.37%	-	-	30.04.2020	-0.01%	4.71%	2.02%	7.29%							28-05-2020				31-12-2019	1.45	1.20	0	0.083		22-05-2020	4	0	95	1	2	301	463,631,799	116.09	-16.09					2.93	4.42			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	27-05-2020	102.4900	EUR	0.63%	100 EUR	4.50%	1.50%	-4.38%	-4.92%	-5.14%	-4.20%	-1.58%	-0.65%	0.23%	-	30.04.2020	-0.15%	2.88%	-0.12%	3.86%	0.62%	1.45%					28-05-2020				28-02-2019	1.75	1.30	0	0.090		07-04-2020	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	27-05-2020	2,408.5901	CZK	0.64%	25,000 CZK	4.50%	1.55%	-4.46%	-4.69%	-4.41%	-2.95%	-1.37%	-0.95%	-	-	30.04.2020	-0.13%	3.31%	-0.37%	4.27%							28-05-2020				28-02-2019	1.75	1.30	0	0.090		07-04-2020	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	26-05-2020	135.7100	EUR	0.27%	100 EUR	4.50%	0.71%	-9.21%	-8.16%	-9.64%	-2.66%	-2.20%	-1.62%	-0.35%	0.31%	30.04.2020	-0.16%	3.02%	-0.30%	5.80%	0.02%	1.30%	0.97%	1.75%	1.50%	1.01%	28-05-2020				28-09-2018	1.15	0.75	0.110	0.170		07-04-2020	-61	0	161	-0	0	18	23,433,281	171.97	-71.97					1.96	11.09			BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.87%	-4.85%	0.93	1.11	-1.73%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.48%	-1.42%	0.90	1.17	-2.05%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	26-05-2020	243.5100	USD	0.19%	1,000 USD	4.50%	2.12%	-3.94%	-1.50%	-1.24%	4.49%	3.19%	2.32%	2.69%	4.46%	30.04.2020	0.24%	2.91%	3.87%	5.91%	2.66%	1.87%	3.01%	1.28%	4.19%	1.34%	28-05-2020				28-02-2019	1.20	0.80	0.390	0.418		07-04-2020	-9	0	106	3	0	218	224,205,563	423.59	-323.59					3.37	9.16	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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