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	21-10-2019	6.8893	USD	0.16%	100,000 EUR	6.38%	0.52%	0.07%	1.37%	1.86%	4.75%	1.44%	0.00%	-0.06%	1.46%	30.09.2019	0.07%	2.02%	1.36%	6.29%	1.11%	2.17%	-1.55%	0.64%	2.56%	0.83%	22-10-2019				28-02-2019	1.24	1.00	0	0.492		18-09-2019	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	21-10-2019	19.8459	USD	0.70%	100,000 EUR	6.38%	0.71%	-4.89%	1.07%	5.62%	11.09%	5.29%	0.89%	1.08%	-	30.09.2019	0.40%	5.32%	6.01%	19.09%	7.28%	5.49%	6.39%	2.50%			22-10-2019				28-02-2019	1.78	1.50	0	0.045		18-09-2019	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	21-10-2019	82.5985	USD	0.11%	100,000 EUR	6.38%	0.98%	-3.29%	-2.14%	6.98%	13.56%	7.53%	2.54%	2.47%	4.56%	30.09.2019	0.60%	6.71%	9.26%	21.50%	14.57%	7.21%	12.44%	2.03%	26.21%	1.61%	22-10-2019	04-01-1994	0.042	1	31-07-2019	1.98	1.75	0	0.167		14-10-2019	2	98	0	0	65	0	1,498,170,351	100.16	-0.16	16.41	1.86	87	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	21-10-2019	45.7505	USD	-0.11%	100,000 EUR	6.38%	0.70%	-1.21%	-0.35%	8.96%	12.81%	4.15%	-	-	-	30.09.2019	0.34%	5.69%	4.65%	17.34%							22-10-2019	01-04-2005	0.056	1	15-02-2019	1.99	1.75	0	0.121		18-09-2019	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	18-10-2019	128.3043	USD	0.16%	100,000 EUR	6.38%	0.71%	-6.93%	1.05%	-2.27%	-0.73%	1.18%	0.35%	-0.67%	-	30.09.2019	0.22%	7.35%	9.88%	29.27%	17.32%	8.19%					22-10-2019				31-07-2019	1.88	1.50	0	0.441		08-10-2019	5	0	95	0	0	7	4,088,975	155.25	-55.25					5.38	1.60	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	18-10-2019	7.6548	USD	-0.20%	100,000 EUR	6.38%	0.84%	-7.11%	10.32%	3.49%	21.43%	7.15%	1.97%	-1.16%	-	30.09.2019	1.04%	13.09%	20.05%	44.81%	26.54%	16.70%					22-10-2019				15-02-2019	2.09	1.75	0	0.052		18-09-2019	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	21-10-2019	29.4830	USD	-0.35%	100,000 EUR	6.38%	0.01%	-3.08%	-4.82%	10.05%	16.69%	8.79%	4.45%	3.27%	4.40%	30.09.2019	0.81%	7.47%	10.86%	21.19%	19.67%	7.98%	15.25%	2.66%	23.90%	1.52%	22-10-2019	24-03-2006	0.186	1	15-02-2019	1.98	1.75	0	0.094		18-09-2019	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	21-10-2019	209.0114	EUR	-0.10%	100,000 EUR	6.38%	-0.57%	0.24%	0.66%	10.31%	10.31%	3.44%	2.93%	4.15%	-	30.09.2019	0.36%	5.09%	1.94%	11.11%	4.15%	3.67%	21.35%	4.04%			22-10-2019	03-10-2011	2.929	1	28-02-2019	1.71	1.50	0	0.110		18-09-2019	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	21-10-2019	58.1223	EUR	-0.57%	100,000 EUR	6.38%	-1.74%	-0.87%	3.07%	15.67%	14.78%	9.06%	6.56%	6.68%	7.40%	30.09.2019	0.84%	5.43%	7.14%	11.68%	14.36%	5.40%	32.85%	2.87%	60.41%	2.16%	22-10-2019				15-02-2019	1.69	1.50	0	0.209		18-09-2019	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	21-10-2019	104.3557	EUR	-0.17%	100,000 EUR	6.38%	-3.26%	-2.32%	3.57%	12.54%	18.61%	2.11%	3.46%	1.60%	-	30.09.2019	0.41%	5.90%	3.54%	18.84%	10.05%	4.77%	7.98%	3.49%			22-10-2019				15-02-2019	1.77	1.50	0	0.101		18-09-2019	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	21-10-2019	15.1767	USD	0.15%	100,000 EUR	6.38%	0.70%	1.82%	5.33%	9.59%	11.10%	5.19%	4.71%	4.09%	-	30.09.2019	0.42%	1.71%	5.63%	8.23%	16.09%	1.53%	23.34%	1.15%			22-10-2019				31-07-2019	1.70	1.50	0	0.205		20-10-2019	7	0	93	0	0	160	152,241,796	109.58	-9.58					5.37	5.05	5	95	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	18-10-2019	8.0749	USD	0.36%	100,000 EUR	6.38%	0.67%	-2.30%	0.33%	3.95%	10.20%	1.57%	-1.35%	-1.30%	-	30.09.2019	0.16%	5.85%	4.91%	23.57%	3.82%	5.30%	-3.85%	2.09%			22-10-2019				15-02-2019	2.02	1.75	0	0.116		18-09-2019	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	21-10-2019	9.9144	USD	0.56%	100,000 EUR	6.38%	1.72%	-0.59%	5.48%	7.06%	12.06%	2.04%	-1.24%	-2.17%	-	30.09.2019	0.15%	4.78%	3.15%	14.08%	-0.67%	5.27%	-14.46%	1.09%			22-10-2019				15-02-2019	1.70	1.50	0	0.175		18-09-2019	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	21-10-2019	160.2902	USD	-0.02%	100,000 EUR	6.38%	2.52%	0.70%	0.90%	6.65%	15.22%	6.23%	5.54%	7.60%	7.62%	30.09.2019	0.58%	7.97%	7.60%	19.79%	25.86%	4.27%	58.18%	5.07%	66.20%	2.85%	22-10-2019	01-04-2005	0.027	1	15-02-2019	2.06	1.75	0	0.184		18-09-2019	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	21-10-2019	12.4233	EUR	0.12%	100,000 EUR	6.38%	2.34%	5.10%	2.96%	8.98%	-0.94%	1.90%	4.56%	9.89%	-	30.09.2019	0.28%	7.37%	1.13%	21.94%	15.27%	7.09%	66.31%	10.42%			22-10-2019				28-02-2019	1.71	1.50	0	0.316		18-09-2019	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	21-10-2019	25.4340	EUR	0.26%	100,000 EUR	6.38%	2.52%	5.26%	3.56%	13.41%	3.60%	8.38%	8.63%	15.08%	-	30.09.2019	0.80%	7.60%	7.37%	22.88%	28.15%	5.67%	101.10%	11.37%			22-10-2019				31-07-2019	1.72	1.50	0	0.129		15-10-2019	1	99	0	0	50	0	31,608,201	100.14	-0.14	18.25	1.70	7	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	18-10-2019	3,916.4079	USD	-0.38%	100,000 EUR	6.38%	0.67%	-6.44%	3.39%	1.00%	6.22%	5.04%	0.89%	-1.97%	-	30.09.2019	0.71%	10.84%	13.48%	31.12%	17.55%	12.85%	-11.71%	2.46%			22-10-2019				28-02-2019	2.08	1.75	0	0.038		18-09-2019	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	21-10-2019	9.7902	EUR	-0.35%	100,000 EUR	6.38%	-5.18%	-4.10%	3.91%	13.17%	17.16%	4.92%	5.68%	1.22%	-	30.09.2019	0.69%	7.20%	10.04%	31.33%	24.77%	8.66%	6.29%	3.65%			22-10-2019				28-02-2019	2.23	1.75	0	0.048		18-09-2019	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	21-10-2019	23.2436	EUR	0.00%	100,000 EUR	6.38%	0.02%	1.35%	1.78%	5.61%	2.30%	2.48%	4.00%	4.98%	6.05%	30.09.2019	0.23%	1.57%	3.00%	6.63%	13.16%	1.86%	31.76%	4.07%	53.86%	2.03%	22-10-2019				12-02-2019	1.44	1.25	0	0.235		18-09-2019	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	21-10-2019	105.8997	CZK	0.08%	100,000 EUR	6.38%	-0.52%	-0.68%	3.10%	7.13%	8.86%	0.40%	1.13%	-	-	30.09.2019	0.05%	3.02%	2.09%	12.32%	6.27%	1.63%					22-10-2019				31-07-2019	1.75	1.50	0	0.444		21-10-2019	3	0	97	-0	0	159	3,308,421	122.32	-22.32					5.49	7.01	11	89	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	21-10-2019	140.2627	EUR	0.06%	100,000 EUR	6.38%	-0.69%	-1.22%	2.04%	5.51%	6.90%	0.42%	1.31%	1.09%	4.16%	30.09.2019	0.05%	3.02%	2.52%	12.68%	8.35%	1.84%	11.09%	1.75%	28.93%	2.58%	22-10-2019				15-02-2019	1.75	1.50	0	0.411		18-09-2019	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	21-10-2019	47.0847	USD	0.08%	100,000 EUR	6.38%	-0.44%	-0.45%	3.63%	7.95%	10.30%	3.06%	3.23%	2.54%	5.36%	30.09.2019	0.27%	3.03%	4.88%	12.31%	13.52%	1.94%	17.25%	1.29%	36.85%	2.22%	22-10-2019				31-07-2019	1.70	1.50	0	0.274		10-10-2019	3	0	97	-0	0	159	397,577,852	122.32	-22.32					5.49	7.01	11	89	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	21-10-2019	6.8248	USD	-1.24%	100,000 EUR	6.38%	-1.53%	-1.34%	0.29%	15.47%	14.08%	13.93%	9.83%	9.67%	9.88%	30.09.2019	1.11%	7.08%	12.78%	17.59%	32.11%	7.20%	51.13%	3.56%	81.95%	2.69%	22-10-2019				28-02-2019	1.95	1.75	0	0.089		18-09-2019	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	21-10-2019	20.0852	USD	-0.75%	100,000 EUR	6.38%	-1.78%	-2.81%	-1.39%	6.79%	6.66%	6.10%	-	-	-	30.09.2019	0.53%	5.54%	6.91%	15.94%							22-10-2019				15-02-2019	1.69	1.50	0	0.101		18-09-2019	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	21-10-2019	10.7427	USD	0.19%	100,000 EUR	6.38%	0.35%	0.07%	3.88%	5.01%	8.11%	1.84%	0.65%	-	-	30.09.2019	0.10%	2.12%	1.38%	5.43%	1.16%	1.70%					22-10-2019				15-01-2019	1.20	1.00	0	0.235		18-09-2019	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	21-10-2019	12.3071	USD	-0.10%	100,000 EUR	6.38%	-4.05%	-6.91%	-7.88%	-0.77%	-5.91%	5.31%	-0.86%	-1.40%	-	30.09.2019	0.56%	6.45%	10.53%	22.88%	12.34%	11.42%	-5.79%	2.57%			22-10-2019				15-02-2019	1.69	1.50	0	0.025		18-09-2019	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	21-10-2019	3,059.9700	CZK	0.02%	25,000 CZK	3.00%	0.39%	1.06%	3.11%	5.53%	4.65%	-	-	-	-												22-10-2019				22-04-2019	1.12	0.90		0.163		18-09-2019	-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	18-10-2019	21.8893	USD	-0.07%	1,000 USD	5.00%	1.34%	0.49%	-0.10%	6.86%	4.14%	5.11%	2.11%	3.74%	2.60%	30.09.2019	0.38%	6.08%	3.81%	22.25%	5.33%	5.01%	19.98%	5.70%	35.31%	2.72%	22-10-2019				15-01-2019	2.13	1.80		0.960		18-09-2019	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	18-10-2019	38.8656	USD	-0.29%	1,000 USD	5.00%	-0.43%	-2.57%	-9.73%	0.73%	4.18%	4.79%	1.32%	3.23%	1.85%	30.09.2019	0.41%	7.63%	8.45%	26.84%	11.90%	7.31%	19.82%	4.01%	24.75%	2.60%	22-10-2019				07-03-2019	2.10	1.80		0.317	37	18-09-2019	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	18-10-2019	18.5295	USD	-0.23%	1,000 USD	5.00%	0.46%	-2.10%	-5.37%	3.20%	5.06%	5.47%	1.17%	1.17%	-0.47%	30.09.2019	0.49%	7.13%	9.04%	31.57%	13.87%	7.70%	8.27%	3.51%	-0.84%	2.39%	22-10-2019				07-03-2019	2.22	1.80		0.758	93	18-09-2019	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	18-10-2019	52.3021	USD	1.34%	1,000 USD	5.00%	4.01%	-3.46%	-5.55%	2.68%	7.18%	2.01%	5.97%	8.76%	6.29%	30.09.2019	0.28%	7.23%	5.69%	18.43%	33.72%	11.19%	86.95%	7.03%	75.40%	4.00%	22-10-2019				07-03-2019	2.01	1.80		0.165	31	18-09-2019	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	18-10-2019	14.9030	USD	0.45%	1,000 USD	5.00%	-0.51%	-8.70%	-1.93%	-4.74%	1.56%	5.31%	-0.32%	-2.16%	-2.15%	30.09.2019	0.80%	9.88%	13.71%	22.45%	16.27%	13.24%	-12.55%	3.03%	-22.40%	2.12%	22-10-2019				07-03-2019	2.20	1.80		0.450		18-09-2019	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	18-10-2019	19.9521	USD	0.04%	1,000 USD	5.00%	-0.11%	1.07%	3.43%	7.62%	8.59%	2.97%	2.57%	2.15%	4.26%	30.09.2019	0.25%	1.52%	3.06%	6.03%	7.29%	1.11%	11.19%	1.09%	25.46%	1.44%	22-10-2019				07-03-2019	1.93	1.50		0.537		18-09-2019	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	18-10-2019	34.0024	USD	0.32%	1,000 USD	5.00%	0.41%	0.01%	-2.77%	8.27%	11.35%	3.92%	3.24%	4.45%	3.76%	30.09.2019	0.34%	7.19%	5.63%	25.64%	13.81%	4.36%	29.76%	4.61%	36.29%	2.12%	22-10-2019				07-03-2019	2.07	1.80		1.240	95	18-09-2019	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	18-10-2019	25.9278	USD	-0.31%	1,000 USD	5.00%	-0.99%	-1.70%	0.26%	7.21%	2.88%	10.75%	8.70%	10.67%	10.90%	30.09.2019	0.89%	5.98%	10.81%	14.42%	30.62%	4.25%	69.25%	5.35%	123.32%	3.28%	22-10-2019				15-01-2019	1.68	1.50		0.440		18-09-2019	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	18-10-2019	29.8300	USD	-0.67%	100,000 EUR	4.50%	0.47%	-0.96%	-	-	-	-	-	-	-												22-10-2019				30-06-2019	2.25	1.90	0	0.957		03-10-2019	9	91	0	-0	41	0	16,972,881	103.73	-3.73	7.40	1.28	88	2					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%	-	-	-	-	-	-	-	-	-																28-09-2018	1.83	1.60	0.006	0.893		18-09-2019	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)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-																28-09-2018	1.83	1.60	0.006	0.893		18-09-2019	51	-0	49	-0	34	6	87,703,003	103.58	-3.58									EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	21-10-2019	1,003.1600	CZK	0.02%	25,000 CZK	4.50%	-0.32%	0.28%	-	-	-	-	-	-	-												22-10-2019				28-09-2018	1.54	1.20	0.043	0.350		18-09-2019	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)	21-10-2019	59.8600	EUR	0.02%	100 EUR	4.50%	-0.48%	-0.27%	-	-	-	-	-	-	-												22-10-2019				28-09-2018	1.44	1.20	0.664	0.350		18-09-2019	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	18-10-2019	143.8600	EUR	-0.20%	100 EUR	4.50%	-0.50%	1.08%	4.98%	7.81%	8.37%	2.46%	2.63%	3.91%	2.24%	30.09.2019	0.21%	1.45%	1.31%	4.39%	5.10%	2.03%	20.09%	2.05%	22.09%	2.23%	22-10-2019				28-02-2019	1.15	0.80	0.120	0.539		18-09-2019	-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	18-10-2019	20.5400	EUR	-0.05%	100 EUR	4.50%	-0.24%	0.24%	2.65%	6.15%	5.55%	1.94%	2.19%	3.01%	3.57%	30.09.2019	0.17%	1.26%	1.97%	4.36%	6.49%	1.06%	16.62%	1.65%	28.18%	0.54%	22-10-2019				28-02-2019	1.15	0.80	0.080	0.300		18-09-2019	-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	18-10-2019	2,749.5200	CZK	-0.05%	25,000 CZK	4.50%	-0.11%	0.64%	3.46%	7.38%	6.69%	1.61%	1.67%	-	-	30.09.2019	0.14%	2.03%	1.30%	4.70%							22-10-2019				30-06-2019	1.05	0.80	0	0.226		14-10-2019	1	0	98	1	0	295	76,139,438	114.28	-14.28									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	18-10-2019	141.5100	EUR	0.08%	100 EUR	4.50%	-0.19%	1.94%	6.76%	9.35%	10.96%	1.74%	2.74%	4.18%	-	30.09.2019	0.14%	2.00%	0.38%	5.74%	4.93%	3.03%	21.33%	2.05%			22-10-2019				28-02-2019	1.15	0.80	0	0.122		18-09-2019	-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	18-10-2019	22.5800	EUR	-0.04%	100 EUR	4.50%	-0.18%	0.89%	2.08%	6.31%	4.97%	3.07%	3.23%	-	-	30.09.2019	0.27%	1.54%	3.07%	5.67%	9.59%	1.04%					22-10-2019				28-09-2018	1.55	1.20	0	0.088		18-09-2019	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	18-10-2019	2,806.9600	CZK	-0.04%	25,000 CZK	4.50%	-0.04%	1.42%	3.10%	7.80%	6.30%	2.66%	2.63%	-	-	30.09.2019	0.24%	2.22%	2.23%	5.50%							22-10-2019				30-06-2019	1.45	1.20	0	0.083		21-10-2019	5	0	94	1	0	291	156,594,373	112.96	-12.96					3.12				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	18-10-2019	107.7300	EUR	-0.02%	100 EUR	4.50%	-0.18%	0.04%	0.20%	1.77%	0.93%	0.28%	0.83%	-	-	30.09.2019	0.03%	0.72%	0.76%	3.03%	3.02%	0.66%					22-10-2019				28-02-2019	1.75	1.30	0	0.090		18-09-2019	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	18-10-2019	2,518.1100	CZK	-0.02%	25,000 CZK	4.50%	-0.07%	0.49%	1.13%	3.18%	2.22%	-0.06%	0.28%	-	-	30.09.2019	0.01%	1.74%	0.05%	3.45%							22-10-2019				28-02-2019	1.75	1.30	0	0.090		18-09-2019	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	18-10-2019	149.1200	EUR	-0.34%	100 EUR	4.50%	-0.92%	1.28%	5.13%	4.63%	1.23%	0.12%	0.80%	1.34%	1.53%	30.09.2019	-0.00%	2.37%	-0.31%	5.31%	1.69%	1.82%	8.27%	1.77%	12.62%	0.74%	22-10-2019				28-09-2018	1.15	0.75	0.110	0.170		18-09-2019	-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	18-10-2019	247.8300	USD	-0.04%	1,000 USD	4.50%	0.67%	2.39%	6.42%	9.03%	9.31%	4.22%	3.50%	3.99%	5.60%	30.09.2019	0.36%	1.40%	2.68%	4.26%	7.23%	1.17%	19.40%	2.24%	36.61%	1.35%	22-10-2019				28-02-2019	1.20	0.80	0.390	0.418		18-09-2019	-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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