Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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
AAEHYCB	Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc	04-03-2026	10.9560	EUR	0.00%	1,000 EUR	5.00%	-0.98%	-0.11%	-	-	-	-	-	-	-												04-03-2026							08-01-2026		0.15			06-02-2026	0	0	100	0	0	299	120,631,894	100.00	0					4.41	3.45			BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
AAES50D2L	Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc	04-03-2026	70.9200	EUR	0.00%	100 EUR	5.00%	-6.97%	-	-	-	-	-	-	-	-												04-03-2026	11-10-2010	1.020		1			08-01-2026	0.40	0.40			03-02-2026	0	0	0	100	0	0	192,477,739	100.00	0									EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
AAGHU	Amundi Global Hydrogen UCITS ETF Acc	04-03-2026	699.3000	EUR	0.00%	1,000 EUR	5.00%	2.36%	16.96%	38.28%	-	-	-	-	-	-												04-03-2026							11-02-2026	0.45	0.25			25-02-2026	0	100	0	0	44	0	279,759,613	100.90	-0.90	19.68	2.57	60	31					COM-GE										COM-GE											COM-GE										COM-GE											COM-GE										COM-GE											COM-GE
AAMNEU	Amundi MSCI New Energy UCITS ETF Acc	04-03-2026	19.0900	EUR	0.00%	1,000 EUR	5.00%	3.04%	17.11%	-	-	-	-	-	-	-												04-03-2026							08-01-2026	0.60	0.60			06-02-2026	0	100	0	0	87	0	55,065,719	100.00	0	20.92	2.16	62	38					EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE
AAMSEDE	Amundi Stoxx Europe Defense UCITS ETF Acc	04-03-2026	6.2040	EUR	0.00%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026							08-01-2026	0.35	0.25			11-02-2026	0	100	0	0	21	0	380,059,742	100.00	0	27.54	5.83	88	12					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AAMSEER	Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	04-03-2026	36.7800	EUR	0.00%	1,000 EUR	5.00%	-9.92%	5.81%	-	-	-	-	-	-	-												04-03-2026							08-01-2026	0.50	0.50			05-02-2026	0	100	0	0	0	0	412,416,992	100.00	0	10.22	1.48	43	57					EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AAMUSD2L	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc	04-03-2026	24.6600	EUR	0.00%	100 EUR	5.00%	0.00%	-	-	-	-	-	-	-	-												04-03-2026							08-01-2026	0.35	0.50			03-02-2026	-103	0	0	203	0	0	969,932,063	204.36	-104.36									EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
AAW2L	Amundi MSCI World (2x) Leveraged UCITS ETF Acc	04-03-2026	4.4625	EUR	0.00%	100 EUR	5.00%	-2.36%	-	-	-	-	-	-	-	-												04-03-2026							06-10-2025		0.60			03-02-2026							134,540,811											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	02-03-2026	3,738.4700	CZK	-0.22%	25,000 CZK	3.00%	0.30%	1.19%	2.33%	4.31%	4.51%	6.37%	3.94%	3.53%	-	31.05.2025	0.48%	1.54%	4.77%	7.11%	2.52%	3.34%					04-03-2026							23-02-2026	1.15	1.09			02-03-2026	3	0	97	0	0	156	119,563,886	147.75	-47.75					4.88	3.30	20	80	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AGSCVE	Avantis Global Small Cap Value UCITS ETF EUR Acc	04-03-2026	22.5150	EUR	0.00%	100 EUR	5.00%	1.21%	10.77%	-	-	-	-	-	-	-												04-03-2026							30-09-2025	0.39	0.39	0	0.002	11-02-2026	0	100	0	0	1327	0	722,957,319	100.00	0	11.78	1.28	0	99					EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC
AIGEF	PineBridge Europe Equity Fund - Class A	02-03-2026	37.5171	USD	-2.44%	1,000 USD	5.00%	1.94%	10.94%	17.56%	20.14%	31.95%	15.89%	8.83%	8.31%	7.52%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	03-03-2026							31-12-2024	1.78	1.50	0	0.801	14-02-2026	0	99	0	1	149	0	12,251,977	100.00	0	13.94	1.86	77	21					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGCEF	PineBridge Greater China Equity Fund - Class A	02-03-2026	61.8144	USD	-1.57%	1,000 USD	5.00%	0.27%	6.44%	12.15%	28.82%	25.96%	15.24%	3.20%	5.95%	7.58%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	04-03-2026							31-12-2024	2.09	1.80	0	0.150	14-02-2026	1	99	0	0	69	0	69,489,626	100.73	-0.73	13.30	1.71	91	6					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	02-03-2026	33.3242	USD	-1.57%	1,000 USD	5.00%	4.64%	15.74%	30.43%	43.88%	52.81%	19.34%	4.05%	8.59%	9.28%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	03-03-2026							31-12-2024	2.05	1.80	0	0.561	15-02-2026	2	98	0	0	45	0	31,819,413	100.00	0	12.21	2.04	85	13					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGIEF	PineBridge India Equity Fund - Class A	27-02-2026	90.3366	USD	-0.60%	1,000 USD	5.00%	2.30%	-2.68%	-1.27%	-1.95%	10.59%	10.53%	5.95%	8.45%	8.65%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	03-03-2026							31-12-2024	1.99	1.80	0	0.324	15-02-2026	3	96	1	0	59	1	265,810,931	102.89	-2.89	15.46	1.54	68	28					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	02-03-2026	19.8071	USD	-1.03%	1,000 USD	5.00%	1.96%	16.33%	32.68%	42.92%	62.91%	14.95%	9.53%	3.69%	7.35%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	03-03-2026							31-12-2024	2.13	1.80	0	0.322	14-02-2026	4	96	0	0	38	0	43,027,787	100.18	-0.18	10.55	1.75	80	10					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	02-03-2026	51.9950	USD	-1.27%	1,000 USD	5.00%	6.12%	20.11%	26.49%	45.77%	45.67%	13.89%	-2.04%	6.49%	6.80%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	04-03-2026							31-12-2024	2.00	1.80	0	1.154	15-02-2026	4	96	0	0	62	0	4,181,337	102.14	-2.14	14.79	2.24	85	11					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	02-03-2026	59.4496	USD	-0.28%	1,000 USD	5.00%	-0.76%	0.11%	5.40%	14.29%	13.78%	18.99%	12.71%	12.92%	12.77%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	03-03-2026							31-12-2024	1.66	1.50	0	0.213	15-02-2026	0	100	0	0	119	0	3,568,983	100.00	0	21.16	4.72	81	19					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	27-02-2026	52.7300	USD	-0.62%	100,000 EUR	4.50%	7.24%	19.98%	29.88%	42.21%	44.58%	18.75%	3.34%	7.68%	-	31.05.2025	0.43%	8.68%	-1.10%	25.13%	-2.56%	6.64%					04-03-2026							11-02-2026	2.32	1.90			26-02-2026	1	98	0	1	93	0	15,581,453	101.56	-1.56	14.14	2.29	94	2					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
AMAIR	First Eagle Amundi International Fund - RE EUR	02-03-2026	285.9000	EUR	0.21%	100,000 EUR	5.00%	4.43%	9.38%	17.60%	21.69%	15.03%	-	-	-	-												04-03-2026							08-01-2026	1.56	1.30			08-02-2026	7	80	3	10	121	4	74,041,586	105.62	-5.62	15.70	2.07	54	25	3.46	0.33	100	0	EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	27-02-2026	1,287.8600	CZK	0.36%	25,000 CZK	4.50%	1.09%	4.51%	7.67%	9.79%	7.41%	6.33%	3.29%	4.08%	-	31.05.2025	0.18%	2.43%	2.18%	9.15%	1.58%	1.55%					03-03-2026							11-02-2026	1.45	1.20			03-03-2026	-224	14	50	260	41	410	655,952,067	761.63	-661.63	15.31	2.40	37	7					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)	27-02-2026	66.8600	EUR	0.36%	100 EUR	4.50%	0.97%	4.24%	7.06%	8.82%	6.19%	4.45%	0.67%	1.83%	1.34%	31.05.2025	-0.06%	2.55%	-1.21%	10.99%	-1.50%	1.90%	-0.26%	1.30%	-0.27%	0.64%	03-03-2026							11-02-2026	1.45	1.20			02-03-2026	36	15	36	13	34	335	32,057,612	467.93	-367.93	14.29	2.28	31	6					BAL-TR-EUR	AMARMSE	EUR	-0.5748%	-0.55%	4.47%	0.73	0.73	5.02%	11/23	BAL-TR-EUR	AMARMSE	EUR	-0.4977%	7.96%	2.89%	0.44	0.45	-0.42%	15/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	27-02-2026	134.9100	EUR	0.17%	100 EUR	4.50%	1.19%	1.32%	2.26%	3.32%	2.98%	4.24%	-1.34%	0.01%	0.32%	31.05.2025	0.10%	3.07%	-2.07%	13.81%	-4.21%	2.63%	-1.91%	0.80%	-0.91%	0.63%	04-03-2026							11-02-2026	1.11	0.80			25-02-2026	-38	0	137	0	0	420	96,884,425	181.44	-81.44	22.51	4.17	0	0	3.14	4.96			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24	BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21		BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19	BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	02-03-2026	20.8300	EUR	-0.33%	100 EUR	4.50%	0.14%	0.92%	1.81%	3.02%	3.12%	5.16%	0.15%	0.82%	1.27%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	04-03-2026							08-01-2026	1.10	0.80			18-02-2026	-33	0	132	0	0	321	21,866,230	200.71	-100.71									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	27-02-2026	3,131.0300	CZK	-0.00%	25,000 CZK	4.50%	0.71%	1.32%	2.22%	4.36%	4.51%	6.62%	2.38%	2.65%	2.37%	31.05.2025	0.41%	2.82%	2.44%	12.13%	-0.08%	3.30%	0.72%	1.72%	0.86%	1.19%	04-03-2026							11-02-2026	1.05	0.80			28-02-2026	-33	0	132	0	0	321	151,616,246	200.71	-100.71									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	27-02-2026	125.6900	EUR	0.32%	100 EUR	4.50%	1.64%	1.70%	2.64%	2.86%	2.12%	3.52%	-2.23%	-0.53%	-0.41%	31.05.2025	0.03%	3.29%	-2.86%	14.12%	-5.06%	2.61%	-2.42%	0.74%	-1.45%	0.79%	04-03-2026							11-02-2026	0.99	0.70			24-02-2026	-14	0	114	-0	0	136	32,471,278	211.83	-111.83					3.01	6.30			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	27-02-2026	25.4200	EUR	-0.12%	100 EUR	4.50%	0.28%	1.23%	1.92%	4.31%	4.05%	6.44%	1.87%	2.31%	2.88%	31.05.2025	0.40%	3.55%	1.88%	15.34%	-0.61%	3.37%	0.35%	2.22%	0.93%	0.83%	04-03-2026							08-01-2026	1.49	1.20			19-02-2026	6	0	94	0	0	254	52,189,507	108.48	-8.48					5.12	3.73			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	27-02-2026	3,606.8899	CZK	-0.10%	25,000 CZK	4.50%	0.39%	1.51%	2.49%	5.29%	5.26%	8.36%	4.49%	4.44%	4.09%	31.05.2025	0.65%	3.52%	5.34%	14.25%	2.44%	4.30%	2.52%	3.00%	2.29%	1.76%	04-03-2026							11-02-2026	1.45	1.20			28-02-2026	6	0	94	0	0	254	658,651,309	108.48	-8.48					5.12	3.73			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	27-02-2026	122.6000	EUR	-0.04%	100 EUR	4.50%	0.18%	1.06%	1.63%	3.07%	3.33%	5.18%	2.45%	2.00%	1.83%	31.05.2025	0.37%	2.12%	2.81%	9.03%	0.94%	2.89%	0.60%	2.16%	0.50%	0.95%	04-03-2026							11-02-2026	1.39	1.10			27-02-2026	11	0	89	0	0	178	4,390,635	106.29	-6.29					4.26	2.34			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	27-02-2026	3,279.3501	CZK	-0.04%	25,000 CZK	4.50%	0.29%	1.31%	2.21%	3.99%	4.55%	7.08%	5.09%	4.16%	3.08%	31.05.2025	0.62%	2.09%	6.36%	8.00%	4.05%	3.90%	2.82%	2.94%	1.92%	1.89%	04-03-2026							11-02-2026	1.35	1.10			28-02-2026	11	0	89	0	0	178	88,935,660	106.29	-6.29					4.26	2.34			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	27-02-2026	143.3100	EUR	0.38%	100 EUR	4.50%	1.34%	1.42%	2.14%	2.12%	1.66%	1.33%	-0.79%	0.29%	0.13%	31.05.2025	-0.11%	3.60%	-2.70%	7.75%	-2.03%	1.88%	-0.87%	1.08%	-0.68%	0.46%	04-03-2026							08-01-2026	1.03	0.75			20-02-2026	-32	0	132	0	0	38	4,979,526	184.93	-84.93									BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	02-03-2026	276.0300	USD	-0.39%	1,000 USD	4.50%	1.12%	1.60%	3.69%	5.60%	6.35%	6.26%	1.84%	2.69%	2.60%	31.05.2025	0.27%	2.35%	1.15%	10.38%	-0.83%	2.64%	0.71%	0.90%	1.36%	0.63%	04-03-2026							11-02-2026	1.12	0.80			22-02-2026	-17	0	113	3	0	249	68,824,318	324.58	-224.58					4.50	6.37	55	45	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	27-02-2026	3,074.3999	CZK	0.11%	25,000 CZK	4.50%	1.66%	1.62%	3.48%	5.46%	5.98%	6.20%	2.80%	3.03%	2.02%	31.05.2025	0.35%	2.30%	2.62%	8.59%	0.54%	2.88%	1.08%	1.53%	0.83%	1.27%	04-03-2026							11-02-2026	1.05	0.80			28-02-2026	-17	0	113	3	0	249	2,053,488,964	324.58	-224.58					4.50	6.37	55	45	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8	BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5		BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8	BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	27-02-2026	204.5800	EUR	-0.04%	100 EUR	4.50%	2.30%	-0.57%	1.36%	1.94%	-5.81%	2.52%	1.59%	2.42%	2.40%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	04-03-2026							11-02-2026	0	0.90			25-02-2026	-7	1	106	1	0	237	17,872,521	164.86	-64.86					4.37	5.66			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	02-03-2026	204.8700	USD	-0.37%	1,000 USD	4.50%	0.63%	1.10%	3.23%	5.34%	5.34%	6.29%	0.91%	2.89%	3.09%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	04-03-2026							11-02-2026	1.25	0.90			22-02-2026	-7	1	106	1	0	237	11,548,640	164.86	-64.86					4.37	5.66			BOND-CORP-GLB	AMBGCU	USD	0.3675%	8.95%	8.13%	0.95	1.15	-2.09%	2/2	BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2		BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	27-02-2026	138.8900	EUR	0.13%	100 EUR	4.50%	2.71%	0.81%	1.65%	0.68%	-4.64%	0.38%	-1.42%	-0.31%	0.16%	31.05.2025	-0.14%	2.86%	-2.18%	8.72%	-3.28%	1.81%	-0.95%	1.65%	-0.14%	1.04%	04-03-2026							11-02-2026	1.17	0.80			25-02-2026	-27	0	127	0	0	86	17,949,559	360.52	-260.52					4.16	7.14			BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	27-02-2026	105.6200	EUR	0.28%	100 EUR	4.50%	0.58%	0.33%	-0.71%	0.43%	1.40%	1.78%	-2.95%	-1.46%	-1.21%	31.05.2025	-0.23%	2.91%	-5.52%	14.93%	-5.92%	2.08%	-3.36%	1.01%	-2.64%	0.78%	04-03-2026							11-02-2026	1.03	0.75			23-02-2026	3	0	97	-0	0	39	2,899,627	194.00	-94.00					3.51	2.75			BOND-INFL-GLB	AMBGIE	USD	0.3675%	12.13%	14.04%	0.94	1.22	-0.64%	3/4	BOND-INFL-GLB	AMBGIE	USD	2.1319%	4.71%	2.19%	0.87	1.32	-3.34%	4/4		BOND-INFL-GLB	AMBGIE	USD	1.8344%	-6.40%	-10.59%	0.95	1.42	-0.71%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.32%	13.72%	0.95	1.31	-0.77%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	02-03-2026	27.7100	USD	-1.00%	1,000 USD	4.50%	1.06%	2.03%	2.59%	3.28%	7.11%	3.85%	-2.24%	0.12%	0.80%	31.05.2025	0.04%	4.05%	-3.44%	14.14%	-5.37%	2.81%	-2.35%	1.06%	-0.92%	0.96%	04-03-2026							08-01-2026	1.17	0.80			19-02-2026	-27	0	127	0	0	86	15,714,530	360.52	-260.52					4.16	7.14			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
AMCAC4	Amundi CAC 40 UCITS ETF	04-03-2026	40.0800	EUR	0.00%	100 EUR	5.00%	-1.98%	-0.10%	5.72%	4.58%	-	-	-	-	-												04-03-2026							08-01-2026	0.25	0.25			10-02-2026	1	99	0	0	47	0	862,422,832	100.14	-0.14	14.52	1.95	83	5					EQ-FR										EQ-FR											EQ-FR										EQ-FR											EQ-FR										EQ-FR											EQ-FR
AMCASHE	AMUNDI FUNDS CASH USD - A2 EUR (C)	27-02-2026	106.1600	EUR	0.01%	100 EUR	4.50%	0.13%	0.40%	0.79%	1.19%	1.67%	-	-	-	-												04-03-2026							08-01-2026	0.66	0.50			07-02-2026	105	0	-5	0	0	51	2,738,974,873	122.55	-22.55									MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR
AMCASHU	AMUNDI FUNDS CASH USD - A2 USD (C)	02-03-2026	128.9200	USD	0.02%	1,000 USD	4.50%	0.26%	0.89%	1.90%	3.00%	4.08%	4.80%	-	-	-	31.05.2025	0.38%	0.16%									04-03-2026							08-01-2026	0.46	0.30			05-02-2026	87	0	13	0	0	68	2,535,565,163	114.28	-14.28									MM-USD										MM-USD											MM-USD										MM-USD											MM-USD										MM-USD											MM-USD
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	27-02-2026	14.5200	EUR	-0.07%	100 EUR	4.50%	-1.96%	0.55%	0.90%	12.91%	-0.27%	0.56%	-8.04%	-0.57%	3.74%	31.05.2025	-0.00%	14.81%	-9.24%	28.03%	-9.32%	8.91%	-3.48%	3.36%	-0.10%	4.42%	04-03-2026							11-02-2026	2.15	1.80			03-03-2026	2	98	0	0	122	0	82,702,866	102.23	-2.23	15.04	2.16	90	5					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)	27-02-2026	17.1400	USD	0.00%	1,000 USD	4.50%	-2.67%	2.39%	2.76%	17.56%	13.14%	4.22%	-8.55%	-0.05%	-	31.05.2025	0.22%	16.02%	-10.07%	31.25%	-11.14%	9.08%					04-03-2026							11-02-2026	2.15	1.80			03-03-2026	2	98	0	0	122	0	79,406,350	102.23	-2.23	15.04	2.16	90	5					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
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	04-03-2026	281.5500	EUR	0.00%	100 EUR	5.00%	-3.92%	-2.53%	0.61%	23.68%	8.23%	1.21%	0.87%	-0.22%	3.42%	31.05.2025	-0.19%	13.51%	-4.21%	25.27%	-2.64%	6.73%	-2.14%	3.51%	-0.20%	4.12%	04-03-2026							08-01-2026	0.55	0.55			04-02-2026	-0	100	0	0	98	0	141,435,049	100.18	-0.18	19.16	2.66	91	9					EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMCMEMD	Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	04-03-2026	64.1060	EUR	0.00%	1,000 EUR	5.00%	-0.14%	-	-	-	-	-	-	-	-												04-03-2026	09-12-2025	1.150	ročne	1	1.150	1.79%	11-02-2026	0.18	0.10			23-02-2026	0	100	0	0	1195	0	874,578,765	100.00	0	13.65	2.11	92	8					EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM
AMCMWSD	Amundi Core MSCI World Swap UCITS ETF Dist	04-03-2026	107.5750	EUR	0.00%	1,000 EUR	5.00%	-0.13%	-	-	-	-	-	-	-	-												04-03-2026	09-12-2025	1.700	ročne	1	1.700	1.58%	11-02-2026	0.20	0.10			24-02-2026	0	100	0	0	0	0	6,921,088,794	100.00	0	20.24	3.45	83	17					EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM
AMDSTR	AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)	27-02-2026	58.7200	EUR	-0.09%	100 EUR	2.50%	-0.05%	1.15%	1.64%	4.21%	4.26%	5.52%	-	-	-	31.05.2025	0.38%	1.54%									03-03-2026							08-01-2026	0.76	0			05-02-2026	48	0	51	1	0	150	828,140,943	212.02	-112.02					4.56	3.49			BOND-INGR-ST-EUR										BOND-INGR-ST-EUR											BOND-INGR-ST-EUR										BOND-INGR-ST-EUR											BOND-INGR-ST-EUR										BOND-INGR-ST-EUR											BOND-INGR-ST-EUR
AMEABCH	AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)	27-02-2026	1,175.3000	CZK	-0.15%	25,000 CZK	4.50%	0.51%	1.54%	2.17%	3.30%	3.95%	3.51%	1.69%	-	-	31.05.2025	0.23%	1.90%	1.53%	5.29%	0.72%	1.24%					04-03-2026							11-02-2026	1.05	0.80			03-03-2026	62	2	36	0	0	88	19,594,578	287.21	-187.21									BOND-CZK	AMEABCH	CZK	0.7659%	2.99%	6.48%	0.39	0.22	5.22%	1/8	BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMEABUH	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)	27-02-2026	57.3800	USD	-0.09%	1,000 USD	4.50%	-0.83%	3.15%	2.92%	6.18%	16.51%	5.40%	-1.41%	-	-	31.05.2025	0.16%	4.76%	-2.93%	15.94%	-4.42%	3.10%					04-03-2026							11-02-2026	1.05	0.80			03-03-2026	62	2	36	0	0	88	442,370	287.21	-187.21									BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.47%	0.38	0.50	4.06%	6/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.48%	0.21	0.46		NR	n.r.	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
AMEAE	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)	27-02-2026	48.6300	EUR	-0.16%	100 EUR	4.50%	0.39%	1.29%	1.63%	2.42%	2.81%	1.72%	-0.85%	0.17%	-	31.05.2025	-0.02%	1.96%	-1.84%	6.80%	-2.33%	1.24%					04-03-2026							11-02-2026	1.08	0.80			03-03-2026	62	2	36	0	0	88	53,154,655	287.21	-187.21									BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.42%	0.39	0.30	4.82%	3/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.43%	0.13	0.14		NR	n.r.	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	27-02-2026	231.8400	EUR	-0.68%	100 EUR	4.50%	8.57%	17.88%	27.66%	36.82%	27.76%	14.80%	4.18%	7.23%	8.18%	31.05.2025	0.25%	7.36%	0.11%	20.31%	-0.38%	5.66%	2.16%	3.22%	3.00%	2.35%	04-03-2026							11-02-2026	2.12	1.70			25-02-2026	1	98	0	1	93	0	38,370,168	101.56	-1.56	14.14	2.29	94	2					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
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