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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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	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
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)	04.08.2021	42.6100	EUR	0.80%	100 EUR	4.50%	-0.77%	-0.26%	-0.75%	-0.12%	-5.88%	-	-	-	-												05.08.2021	01.04.2021	1.85	0			15.07.2021	17	0	83	-0	0	7	2 712 745	110.53	-10.53					-0.52	0.55			EQ-EU	AMAREE	EUR	-0.5748%	0.67%	-8.59%	0.14	0.03			n.r.	EQ-EU	AMAREE	EUR	-0.4977%	24.52%	-0.02%	0.14	0.05		NR	n.r.	EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	04.08.2021	8 919.3496	HUF	0.53%	300 000 HUF	4.50%	-0.70%	0.01%	-0.24%	0.71%	-4.93%	-	-	-	-												05.08.2021	01.04.2021	1.85	1.60			15.07.2021	17	0	83	-0	0	7	76 708 514	110.53	-10.53					-0.52	0.55			EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)	04.08.2021	50.4800	USD	0.54%	1 000 USD	4.50%	-0.73%	-2.11%	-1.83%	1.08%	-5.15%	-	-	-	-												05.08.2021	31.08.2020	1.85	1.60	0	0.072	15.07.2021	23	-1	78	-0	0	6	4 989	110.43	-10.43					-0.54	0.41			EQ-EU	AMAREE	EUR	-0.5748%	0.67%	-8.57%	0.19	0.06			n.r.	EQ-EU	AMAREE	EUR	-0.4977%	24.52%	0.34%	0.05	0.02		NR	n.r.	EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	04.08.2021	1 101.7500	CZK	0.00%	25 000 CZK	4.50%	0.32%	0.57%	-0.22%	5.43%	6.24%	-	-	-	-												05.08.2021	01.04.2021	1.45	1.05			15.07.2021	19	9	66	7	133	664	901 346 481	226.88	-126.88	17.38	2.33	5	2					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)	04.08.2021	64.8400	EUR	-0.05%	100 EUR	4.50%	0.25%	0.40%	-0.55%	5.02%	5.64%	-	-	-	-												05.08.2021	01.04.2021	1.45	1.05			15.07.2021	19	9	66	7	133	664	138 728 134	226.88	-126.88	17.38	2.33	5	2					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
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	03.08.2021	41.1400	USD	0.34%	100 000 EUR	4.50%	-5.64%	-6.29%	-12.45%	10.12%	18.87%	-	-	-	-												05.08.2021	30.09.2020	2.25	1.85	0	0.842	15.07.2021	4	93	0	3	53	0	20 805 368	101.25	-1.25	18.00	1.95	84	8					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
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	03.08.2021	178.4400	EUR	0.54%	100 EUR	4.50%	-5.76%	-4.53%	-10.78%	9.13%	17.79%	7.46%	8.54%	8.09%	6.21%	30.06.2021	0.93%	8.74%	6.80%	28.33%	5.30%	5.51%	6.81%	6.10%			05.08.2021	30.09.2020	2.05	1.70	0	0.842	15.07.2021	4	93	0	3	53	0	32 853 179	101.25	-1.25	18.00	1.95	84	8					EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13		EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13		EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13		EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	03.08.2021	41.5300	USD	0.34%	1 000 USD	4.50%	-5.64%	-6.21%	-11.90%	10.25%	19.07%	8.53%	10.02%	6.31%	4.35%	30.06.2021	1.02%	9.70%	8.13%	38.69%	5.98%	6.05%	5.92%	8.36%	4.77%	3.82%	05.08.2021	30.06.2021	2.05	0			28.07.2021	3	95	0	2	74	0	54 686 532	102.26	-2.26	18.93	2.30	91	5					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13		EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13		EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	04.08.2021	146.1200	EUR	0.10%	100 EUR	4.50%	1.45%	1.85%	-0.12%	0.01%	1.85%	2.83%	1.69%	2.14%	3.89%	30.06.2021	0.18%	2.33%	2.37%	5.73%	1.86%	1.41%	2.10%	1.25%	3.52%	1.39%	05.08.2021	30.09.2020	1.05	0.80	0	0.154	15.07.2021	9	1	90	1	1	220	67 306 154	106.68	-6.68					0.81	8.54			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	04.08.2021	20.9800	EUR	0.10%	100 EUR	4.50%	1.21%	1.45%	1.01%	2.64%	4.12%	2.35%	1.58%	1.94%	3.02%	30.06.2021	0.19%	3.12%	1.38%	6.63%	1.58%	1.34%	1.95%	1.04%	2.78%	1.22%	05.08.2021	30.06.2021	1.05	0			28.07.2021	11	0	88	1	0	138	39 302 101	121.85	-21.85	12.19	1.68	0	0	1.10	4.71			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	04.08.2021	2 840.3899	CZK	0.09%	25 000 CZK	4.50%	0.96%	1.56%	1.24%	2.95%	4.58%	3.17%	1.59%	1.71%	-	30.06.2021	0.26%	3.12%	2.08%	6.97%	1.49%	1.47%					05.08.2021	31.08.2020	1.05	0.80	0.240	0.079	15.07.2021	7	0	92	1	0	211	84 400 019	111.21	-11.21					1.50	5.56			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	04.08.2021	141.9300	EUR	0.05%	100 EUR	4.50%	1.49%	1.74%	-0.73%	-1.40%	0.21%	2.99%	0.88%	2.19%	3.83%	30.06.2021	0.18%	2.02%	2.47%	6.57%	1.49%	1.84%	2.12%	1.37%	3.64%	1.14%	05.08.2021	31.08.2020	0.95	0.80	0	0.092	15.07.2021	4	0	96	0	0	71	46 802 306	121.88	-21.88					-0.11	9.08			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	04.08.2021	23.6700	EUR	0.21%	100 EUR	4.50%	0.59%	1.15%	1.76%	6.67%	7.93%	3.16%	2.96%	2.82%	-	30.06.2021	0.31%	4.55%	1.89%	9.37%	2.18%	2.40%	2.64%	1.55%			05.08.2021	30.06.2021	1.45	1.20			28.07.2021	12	0	87	0	0	288	86 186 596	115.27	-15.27					3.22	4.67			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	04.08.2021	2 965.8999	CZK	0.11%	25 000 CZK	4.50%	0.65%	1.32%	2.05%	7.07%	8.44%	3.95%	2.84%	2.49%	-	30.06.2021	0.38%	4.62%	2.53%	9.66%	1.97%	2.32%					05.08.2021	01.04.2021	1.45	1.20			15.07.2021	12	0	87	0	0	280	506 411 427	114.50	-14.50					3.27	4.59			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	04.08.2021	109.6200	EUR	0.09%	100 EUR	4.50%	0.22%	0.57%	0.98%	3.88%	5.50%	0.75%	0.57%	0.80%	-	30.06.2021	0.09%	3.03%	-0.04%	6.26%	0.12%	1.62%	0.56%	0.98%			05.08.2021	30.09.2020	1.35	1.30	0.020	-0.034	15.07.2021	3	0	87	10	1	112	6 558 792	114.39	-14.39					1.72				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	04.08.2021	2 588.8201	CZK	0.10%	25 000 CZK	4.50%	0.29%	0.74%	1.26%	4.19%	5.93%	1.60%	0.55%	0.53%	-	30.06.2021	0.16%	3.07%	0.68%	6.29%	0.02%	1.57%					05.08.2021	31.08.2020	1.35	1.30	0	-0.034	15.07.2021	3	0	87	10	1	112	61 055 304	114.39	-14.39					1.72				BOND-HY-ST-CZK											BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	04.08.2021	154.4600	EUR	0.04%	100 EUR	4.50%	1.67%	2.52%	2.41%	4.67%	5.32%	0.98%	1.15%	0.89%	1.84%	30.06.2021	0.01%	3.11%	0.11%	7.43%	-0.18%	1.19%	0.41%	1.49%	1.22%	1.02%	05.08.2021	30.06.2021	1.00	0			01.08.2021	5	0	95	-0	0	27	15 655 917	106.73	-6.73					0.14	6.58			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
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	03.08.2021	152.1100	EUR	-0.01%	100 EUR	4.50%	0.53%	1.85%	-1.30%	-1.16%	-1.18%	2.83%	0.98%	3.27%	4.23%	30.06.2021	0.28%	3.36%	3.13%	12.38%	2.29%	2.11%	3.31%	2.26%	4.72%	1.31%	05.08.2021	30.09.2020	1.05	0.80	0.360	0.236	15.07.2021	7	0	93	-0	17	93	33 863 285	291.88	-191.88					1.53	10.48			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
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	03.08.2021	30.7900	USD	-0.19%	1 000 USD	4.50%	0.69%	0.06%	-2.53%	-0.03%	-0.13%	3.63%	2.19%	1.46%	2.30%	30.06.2021	0.33%	3.52%	3.05%	9.78%	2.80%	2.06%	2.14%	2.34%	2.50%	1.13%	05.08.2021	30.06.2021	1.05	0.80			28.07.2021	-0	0	97	3	4	95	27 831 296	308.54	-208.54					1.66	10.57			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
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	03.08.2021	2 700.6299	CZK	-0.17%	25 000 CZK	4.50%	-0.10%	0.68%	-0.88%	1.39%	0.73%	2.30%	1.06%	1.08%	-	30.06.2021	0.22%	3.18%	1.87%	6.85%	0.77%	2.08%					05.08.2021	30.09.2020	1.05	0.80	0.040	0.270	15.07.2021	-5	0	102	3	7	155	745 563 625	387.95	-287.95					2.01	10.40	50	50	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
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	03.08.2021	253.5400	USD	-0.17%	1 000 USD	4.50%	-0.06%	0.73%	-0.77%	1.74%	1.18%	3.44%	3.11%	2.94%	3.94%	30.06.2021	0.32%	3.12%	3.50%	6.26%	3.17%	1.69%	2.85%	0.96%	3.77%	1.53%	05.08.2021	30.06.2021	1.05	0.80			04.08.2021	-8	-0	105	3	9	156	129 727 378	367.08	-267.08					1.83	9.84	49	51	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.
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	03.08.2021	199.2000	EUR	0.24%	100 EUR	4.50%	1.02%	4.68%	2.95%	2.75%	2.34%	6.01%	3.30%	6.26%	6.79%	30.06.2021	0.53%	3.86%	5.94%	12.21%	3.98%	3.08%	5.31%	3.33%	6.65%	1.11%	05.08.2021	31.08.2020	1.15	0.80	0.100	0.086	15.07.2021	9	1	89	1	1	229	33 402 182	227.02	-127.02					2.31	7.79			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	03.08.2021	201.1800	USD	0.05%	1 000 USD	4.50%	1.16%	2.81%	1.63%	3.89%	3.41%	6.81%	4.53%	4.38%	4.82%	30.06.2021	0.57%	3.18%	5.81%	7.98%	4.47%	2.19%	4.05%	1.72%	4.39%	0.75%	05.08.2021	30.06.2021	1.15	0.80			05.08.2021	3	0	95	2	0	182	16 008 358	222.32	-122.32					2.03	7.78			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
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	03.08.2021	128.4800	EUR	0.17%	100 EUR	4.50%	2.38%	4.12%	2.31%	2.09%	1.72%	1.00%	0.72%	0.89%	1.35%	30.06.2021	0.01%	2.37%	0.22%	5.65%	-0.52%	1.40%	0.37%	1.04%	0.66%	0.93%	05.08.2021	13.05.2021	1.00	0.75			15.07.2021	7	0	93	-0	0	26	9 623 684	154.49	-54.49					-0.02	12.08			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
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	04.08.2021	19.0300	EUR	1.33%	100 EUR	4.50%	-10.40%	-9.64%	-19.40%	-4.56%	4.96%	7.94%	11.22%	9.35%	8.41%	30.06.2021	1.04%	9.38%	10.78%	30.46%	8.66%	5.51%	9.50%	8.44%	9.90%	5.10%	05.08.2021	31.08.2020	2.15	1.80	0	0.634	15.07.2021	2	99	0	-1	112	0	190 062 779	102.65	-2.65	16.79	2.40	90	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
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	04.08.2021	22.5400	USD	1.26%	1 000 USD	4.50%	-10.38%	-11.05%	-20.33%	-3.43%	5.77%	-	-	-	-												05.08.2021	08.03.2021	2.15	0			15.07.2021	0	100	0	-0	124	0	130 066 355	101.73	-1.73	16.95	2.26	90	10					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12		EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12		EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMEEMC	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)	04.08.2021	501.8200	CZK	0.24%	25 000 CZK	4.50%	-0.68%	8.60%	14.02%	32.56%	26.62%	-	-	-	-												05.08.2021	01.04.2021	2.15	0			15.07.2021	1	99	0	-0	102	0	207 382 781	102.35	-2.35	8.94	0.88	44	54					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.28%	0.97	0.95	-2.81%	7/8		EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.57%	0.94	1.19	-1.42%	5/9		EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AMEEME	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)	04.08.2021	19.7400	EUR	0.61%	100 EUR	4.50%	-0.10%	11.15%	16.12%	40.10%	30.30%	-	-	-	-												05.08.2021	01.04.2021	2.15	1.80			15.07.2021	1	99	0	-0	102	0	44 677 937	102.35	-2.35	8.94	0.88	44	54					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8		EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9		EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AMEEMU	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)	04.08.2021	23.3800	USD	0.30%	1 000 USD	4.50%	-0.09%	8.74%	14.83%	41.70%	31.27%	-	-	-	-												05.08.2021	31.08.2020	2.15	1.80	0	0.041	15.07.2021	7	93	0	-0	94	0	14 264 693	101.40	-1.40	7.76	0.71	40	53					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8		EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9		EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AMEMBC	AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)	04.08.2021	1 559.2000	CZK	0.22%	25 000 CZK	4.50%	0.31%	1.79%	1.11%	5.80%	6.48%	-	-	-	-												05.08.2021	01.04.2021	1.60	1.20			15.07.2021	5	0	93	1	9	474	220 713 033	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			BOND-CZK	AMEMBC	CZK	0.7659%	2.99%	3.92%	0.86	2.49	-2.41%	7/8		BOND-CZK	AMEMBC	CZK	1.9165%	7.67%	12.59%	0.76	1.74	0.69%	3/5		BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMEMBE	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	04.08.2021	18.1500	EUR	0.33%	100 EUR	4.50%	0.33%	3.36%	2.43%	6.14%	7.33%	-	-	-	-												05.08.2021	01.04.2021	1.60	1.35			15.07.2021	5	0	93	1	9	474	58 176 896	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.51%	0.78	1.39	2.96%	2/14		BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.70%	0.65	0.76	4.48%	2/13		BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEMBEH	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)	04.08.2021	58.4900	EUR	0.19%	100 EUR	4.50%	0.27%	1.56%	0.88%	6.60%	7.18%	-	-	-	-												05.08.2021	01.04.2021	1.60	1.20			15.07.2021	5	0	93	1	9	474	5 461 602	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			BOND-EUR	AMEMBEH	EUR	-0.5748%	3.41%	4.64%	0.79	3.03	-6.85%	22/24		BOND-EUR	AMEMBEH	EUR	-0.4977%	5.49%	10.60%	0.65	1.50	2.13%	2/21		BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
AMEMBU	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	04.08.2021	21.4700	USD	0.19%	1 000 USD	4.50%	0.28%	1.75%	1.27%	7.19%	8.00%	-	-	-	-												05.08.2021	30.09.2020	1.60	1.35	0	-0.209	15.07.2021	5	0	93	1	9	474	83 863 315	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.26%	0.82	1.44	2.60%	3/14		BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.97%	0.68	0.58	6.40%	1/13		BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEEIDE	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR	03.08.2021	172.7000	EUR	0.21%	100 EUR	4.50%	-3.88%	-0.67%	-4.75%	17.32%	22.26%	9.93%	8.75%	7.52%	6.29%	30.06.2021	1.10%	8.92%	7.96%	25.60%	5.85%	5.55%	6.38%	5.63%	6.18%	3.98%	05.08.2021	01.04.2021	2.05	1.70			15.07.2021	2	98	0	-0	134	0	400 390 254	108.71	-8.71	16.15	2.01	83	16					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEEIDEH	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd	03.08.2021	129.7200	EUR	0.03%	100 EUR	4.50%	-3.77%	-2.66%	-6.42%	17.67%	22.23%	8.46%	7.65%	3.87%	2.80%	30.06.2021	0.99%	9.77%	6.22%	34.50%	3.79%	5.70%	3.43%	6.92%	2.47%	3.38%	05.08.2021	01.04.2021	2.05	1.70			15.07.2021	2	98	0	-0	134	0	67 749 265	108.71	-8.71	16.15	2.01	83	16					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	03.08.2021	149.9100	USD	0.03%	1 000 USD	4.50%	-3.74%	-2.44%	-5.99%	18.55%	23.44%	10.80%	10.07%	5.68%	4.31%	30.06.2021	1.17%	9.74%	8.76%	33.93%	6.42%	5.89%	5.45%	7.91%	4.01%	3.89%	05.08.2021	30.06.2021	2.05	1.70			04.08.2021	3	97	0	-0	136	0	89 414 094	107.09	-7.09	15.28	1.94	83	15					EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14		EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13		EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14		EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEMLC	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)	04.08.2021	988.8400	CZK	-0.10%	25 000 CZK	4.50%	-0.24%	0.63%	-3.40%	2.64%	2.22%	-	-	-	-												05.08.2021	31.08.2020	1.70	1.35	0	0.113	15.07.2021	11	-0	89	-0	0	141	15 558 433	146.65	-46.65					5.68	6.33			BOND-CZK	AMEMLC	CZK	0.7659%	2.99%	-0.32%	0.83	1.56	-4.57%	8/8		BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMEMLRE	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	04.08.2021	69.6500	EUR	0.01%	100 EUR	4.50%	-0.26%	2.34%	-1.98%	2.83%	2.96%	-	-	-	-												05.08.2021	30.09.2020	1.70	1.20	0	0.113	15.07.2021	11	-0	89	-0	0	141	31 326 381	146.65	-46.65					5.68	6.33			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.96%	0.88	1.00	0.30%	6/14		BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.04%	0.84	1.46	-3.76%	10/13		BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEMLRU	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	04.08.2021	82.5100	USD	-0.11%	1 000 USD	4.50%	-0.24%	0.74%	-3.09%	4.02%	3.72%	-	-	-	-												05.08.2021	30.09.2020	1.70	1.35	0.010	0.113	15.07.2021	11	-0	89	-0	0	141	7 509 222	146.65	-46.65					5.68	6.33			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.85%	0.92	1.04	0.09%	7/14		BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.31%	0.84	1.29	-1.92%	9/13		BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEMSTBC	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	03.08.2021	1 133.1000	CZK	0.35%	25 000 CZK	4.50%	-0.83%	0.24%	1.43%	8.26%	9.99%	-	-	-	-												05.08.2021	31.08.2020	1.45	1.10	0	0.109	15.07.2021	9	0	91	0	4	258	214 426 642	180.25	-80.25	5.56	0.24	0	0	7.15	2.98			BOND-ST-CZK											BOND-ST-CZK	AMEMSTBC	CZK	1.9165%	4.37%	7.76%	0.93	2.50	-0.29%	2/2		BOND-ST-CZK										BOND-ST-CZK											BOND-ST-CZK										BOND-ST-CZK											BOND-ST-CZK
AMEMSTB	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	03.08.2021	55.6300	EUR	0.36%	100 EUR	4.50%	-0.89%	0.05%	1.05%	7.81%	9.44%	-	-	-	-												05.08.2021	30.09.2020	1.45	1.10	0	0.109	15.07.2021	9	0	91	0	4	258	9 738 080	180.25	-80.25	5.56	0.24	0	0	7.15	2.98			BOND-ST-EUR	AMEMSTB	EUR	-0.5748%	1.31%	2.69%	0.91	3.09	-2.57%	6/6		BOND-ST-EUR	AMEMSTB	EUR	-0.4977%	2.26%	5.77%	0.79	3.43	-3.21%	7/7		BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	03.08.2021	161.8400	EUR	0.22%	100 EUR	4.50%	-3.99%	0.19%	-3.07%	17.97%	22.48%	8.07%	8.50%	6.67%	4.90%	30.06.2021	0.98%	8.98%	5.91%	25.24%	5.35%	5.86%	5.92%	5.56%	5.12%	3.70%	05.08.2021	31.08.2020	2.05	1.70	0.270	0.302	15.07.2021	2	98	0	-0	181	0	130 900 989	101.99	-1.99	12.71	1.79	83	15					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	03.08.2021	138.7400	USD	0.02%	1 000 USD	4.50%	-3.87%	-1.60%	-4.31%	19.26%	23.74%	8.91%	9.81%	4.83%	2.99%	30.06.2021	1.05%	9.85%	6.61%	32.78%	5.92%	6.42%	4.98%	7.77%	2.96%	3.61%	05.08.2021	30.06.2021	2.05	0			05.08.2021	2	98	0	-0	191	0	60 721 222	104.48	-4.48	12.95	1.86	80	17					EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14		EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13		EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14	EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	04.08.2021	239.3600	EUR	0.27%	100 EUR	4.50%	0.76%	3.72%	10.30%	30.60%	29.43%	4.80%	8.51%	8.92%	10.88%	30.06.2021	0.62%	10.81%	1.74%	26.36%	3.00%	6.72%	5.96%	5.93%	9.30%	6.24%	05.08.2021	13.05.2021	1.95	1.70			15.07.2021	2	97	1	-0	55	0	134 889 134	104.98	-4.98	16.61	1.86	4	93					EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7		EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7		EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6		EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5		EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
AMFEGC	AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)	03.08.2021	214.0400	USD	0.46%	1 000 USD	4.50%	2.15%	5.18%	9.65%	15.83%	16.25%	9.54%	8.96%	7.58%	-	30.06.2021	0.83%	6.18%	7.11%	12.85%	6.98%	3.51%	6.37%	2.99%			05.08.2021	30.09.2020	1.55	1.30	0.060	0.141	15.07.2021	6	94	0	-0	143	0	14 565 325	109.91	-9.91	20.97	3.75	70	24	0.22	0.43			EQ-GLB-LC	AMFEGC	USD	0.3675%	13.25%	10.11%	0.89	0.85	-1.23%	4/5		EQ-GLB-LC	AMFEGC	USD	2.1319%	24.22%	22.59%	0.37	0.15	17.20%	1/2		EQ-GLB-LC	AMFEGC	USD	1.8344%	-7.47%	-6.67%	0.70	0.51	-3.79%	3/4	EQ-GLB-LC	AMFEGC	USD	1.0263%	23.52%	15.54%	0.52	0.38	6.00%	1/4		EQ-GLB-LC										EQ-GLB-LC											EQ-GLB-LC
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	04.08.2021	198.9100	EUR	0.58%	100 EUR	4.50%	4.71%	12.85%	8.02%	32.89%	41.74%	10.21%	9.75%	11.49%	9.62%	30.06.2021	1.09%	11.98%	5.87%	31.12%	5.62%	7.86%	9.45%	9.72%	11.14%	4.85%	05.08.2021	30.09.2020	2.05	1.70	0.580	0.312	15.07.2021	3	97	0	-0	32	0	35 829 281	102.95	-2.95	25.47	3.47	81	13					EQ-IND											EQ-IND											EQ-IND										EQ-IND											EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	04.08.2021	332.0500	USD	1.63%	1 000 USD	4.50%	4.73%	10.71%	6.83%	34.43%	42.67%	10.99%	11.09%	9.52%	7.67%	30.06.2021	1.15%	12.29%	6.36%	36.38%	6.18%	8.26%	8.00%	7.62%	8.82%	4.85%	05.08.2021	30.06.2021	2.05	1.70			01.08.2021	4	96	0	-1	32	0	37 250 751	102.11	-2.11	26.25	3.87	83	10					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6		EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6		EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	04.08.2021	200.2600	EUR	-1.65%	100 EUR	4.50%	1.15%	4.24%	1.40%	7.18%	15.66%	-1.37%	4.27%	5.63%	7.01%	30.06.2021	-0.01%	7.60%	-2.28%	14.91%	2.46%	7.46%	6.28%	6.31%	7.94%	4.00%	05.08.2021	01.04.2021	2.05	1.80			15.07.2021	6	94	0	-0	62	0	18 112 130	159.98	-59.98	12.86	0.71	4	90					EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	04.08.2021	204.1400	EUR	-1.67%	100 EUR	4.50%	-0.46%	2.69%	3.95%	13.22%	19.79%	-1.76%	6.37%	3.72%	7.49%	30.06.2021	0.03%	8.81%	-3.71%	18.82%	1.08%	7.90%	3.57%	5.99%	7.94%	6.92%	05.08.2021	31.08.2020	2.05	1.80	0	0.600	15.07.2021	2	98	0	-0	68	0	33 141 431	171.87	-71.87	14.10	0.60	2	96					EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	04.08.2021	22 257.2891	JPY	-1.67%	150 000 JPY	4.50%	-0.42%	2.82%	4.22%	13.71%	20.53%	-1.12%	7.25%	4.73%	8.43%	30.06.2021	0.08%	8.81%	-2.98%	18.91%	2.09%	8.31%	4.66%	6.22%	8.97%	7.34%	05.08.2021	31.08.2020	2.05	1.80	0	0.600	15.07.2021	2	98	0	-0	68	0	973 618 329	171.87	-71.87	14.10	0.60	2	96					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9		EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8		EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1542

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Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD