Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Α/Κ Χρηματαγοράς

GRF000112000	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (R)	€ 423.959.997,27	34.293.130,30	12,3628	12,3628	12,3628	0,0100%	0,2400%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 34.833.053,42	3.235.297,43	10,7666	10,7666	10,7666	0,0000%	0,2500%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 447.318.345,71	34.939.851,67	12,8025	12,9945	12,8025	-2,1500%	7,0700%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 7.422.983,00	288.482,74	25,7311	25,7311	25,7311	-2,1300%	5,7600%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 132.387.117,21	41.135.127,14	3,2183	3,2666	3,2183	-2,1300%	5,7600%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 27.476.612,16	773.217,37	35,5354	35,5354	35,5354	-2,1200%	5,9400%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 68.447.359,82	1.969.347,76	34,7564	34,7564	34,7564	-2,1400%	7,2700%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 474.351.176,11	13.845.934,54	34,2592	34,2592	34,2592	-2,1400%	7,4200%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 9.053.693,87	610.801,87	14,8226	14,8226	14,8226	-0,1100%	1,3500%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 754.873,37	47.686,84	15,8298	15,8298	15,8298	-0,1100%	1,5300%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 25.407.873,51	1.125.289,93	22,5790	22,9177	22,5790	0,4400%	-1,4400%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 36.717.729,96	8.556.495,86	4,2912	4,3556	4,2912	-0,6200%	3,4100%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 13.036.574,03	729.881,62	17,8612	17,8612	17,8612	-0,6200%	3,5900%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 24.822.064,46	949.741,36	26,1356	26,1356	26,1356	0,4400%	-1,2700%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 7.184.799,73	386.125,84	18,6074	18,6074	18,6074	-0,6100%	3,7400%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 5.934.359,64	435.090,06	13,6394	13,6394	13,6394	0,4500%	-1,1200%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.013.496,12	164.251,88	12,2586	12,4425	12,2586	-0,1100%	1,3500%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 589.652,28	54.274,25	10,8643	11,1902	10,8643	-0,2400%	1,0100%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Ομολογιακά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 57.982.813,56	3.690.737,39	15,7104	15,7890	15,7104	-0,0100%	1,2700%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 579.722.451,83	45.804.973,41	12,6563	12,7196	12,6563	-0,0300%	0,4800%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 26.195.374,08	2.074.867,17	12,6251	12,6251	12,6251	-0,0100%	1,3800%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 26.799.622,28	2.031.150,79	13,1943	13,1943	13,1943	-0,0300%	0,5900%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 127.486.581,18	9.858.231,76	12,9320	12,9320	12,9320	-0,0100%	1,4400%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 178.409.652,97	16.661.821,29	10,7077	10,7077	10,4935	-0,0100%	0,3000%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 283.138.294,41	53.138.337,68	5,3283	5,3549	5,3283	-0,0100%	0,7400%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 17.302.627,31	1.942.419,14	8,9078	8,9523	8,9078	0,0000%	1,2400%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.556.162,28	3.137.794,39	3,3642	3,3810	3,3642	0,8600%	0,8600%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 42.008.200,69	3.592.977,61	11,6918	11,6918	11,6918	0,0000%	1,3200%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 21.070.941,10	2.082.381,46	10,1187	10,1187	10,1187	0,8600%	0,9300%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 9.645.697,52	917.016,95	10,5186	10,5186	10,5186	0,0000%	0,8200%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 3.546.807,00	342.081,43	10,3683	10,3683	10,3683	0,8600%	0,9900%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 45.390.642,61	4.251.396,89	10,6766	10,6766	10,6766	0,0000%	0,8500%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 7.011.117,08	655.038,55	10,7034	10,7034	10,7034	0,0000%	1,3700%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 386.548.613,72	37.734.524,06	10,2439	10,2439	10,0390	0,0000%	0,3300%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 54.560.346,98	5.236.168,45	10,4199	10,4199	10,2115	-0,0100%	0,4100%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 28.813.295,77	2.712.729,06	10,6215	10,6215	10,4091	-0,0100%	0,5800%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 248.683.232,98	24.681.230,08	10,0758	10,0859	9,8743	-0,0100%	0,1900%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 142.423.872,71	14.052.342,26	10,1352	10,1453	9,9325	-0,0200%	0,7300%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 170.340.706,47	16.346.145,83	10,4208	10,4312	10,4208	0,0300%	0,1400%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 140.623.684,44	14.000.101,03	10,0445	10,0545	9,8436	-0,0100%	0,2600%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 279.695.174,52	27.284.993,50	10,2509	10,2612	10,0459	0,0000%	0,1900%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 88.800.440,28	8.814.753,69	10,0741	10,0842	9,8726	0,0000%	0,2500%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.036.041,01	5.468.591,28	10,0640	10,0741	9,8627	-0,0100%	0,6500%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 410.430.320,80	41.153.546,27	9,9731	9,9930	9,7736	-0,0100%	0,4600%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 181.200.608,39	18.106.456,97	10,0075	10,0275	9,8074	0,0100%	0,3100%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95.953.593,81	9.649.016,37	9,9444	9,9444	9,7455	0,0000%	0,7900%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 30.978.316,32	3.127.532,91	9,9050	9,9149	9,7069	0,0000%	0,9800%
GRF000553005	PIRAEUS ENHANCED INCOME ΙΙΙ BOND FUND	€ 42.453.772,66	4.288.939,82	9,8984	9,9083	9,7994	-0,0100%	-1,0200%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 86.120.065,67	16.002.732,83	5,3816	5,4489	5,3816	-1,1500%	3,3900%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.116.088,23	928.548,79	14,1254	14,1254	14,1254	-0,3100%	2,7300%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 22.291.555,02	2.328.953,06	9,5715	9,5715	9,5715	-0,0400%	2,4300%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 35.665.107,72	2.825.970,38	12,6205	12,7783	12,6205	-0,0500%	2,2900%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 54.018.487,98	16.374.406,09	3,2990	3,3402	3,2990	-0,3100%	2,7300%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 835.872,55	36.524,28	22,8854	22,8854	22,8854	-1,1500%	3,5400%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.858.118,10	343.816,20	14,1300	14,1300	14,1300	-0,3100%	2,8700%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 2.154.493,53	177.177,99	12,1601	12,1601	12,1601	-0,3100%	2,9300%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Funds of Funds Α/Κ

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 42.022.911,03	1.520.645,51	27,6349	28,0494	27,6349	-0,0700%	1,9100%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 39.882.838,72	3.297.482,79	12,0949	12,1554	12,0949	0,3000%	0,7000%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 10.939.986,87	2.313.209,23	4,7294	4,8003	4,7294	-0,0300%	8,1400%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 56.682.995,77	11.584.311,22	4,8931	4,9543	4,8931	0,1500%	1,4400%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 109.773.961,08	10.721.764,80	10,2384	10,3664	10,2384	0,0200%	0,8400%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 126.025.678,11	56.514.675,55	2,2300	2,2579	2,2300	-0,1000%	2,0600%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 4.370.660,29	321.123,70	13,6105	13,6105	13,6105	-0,0300%	8,2900%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 10.377.199,99	512.879,76	20,2332	20,2332	20,2332	-0,0700%	2,0500%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 214.718,05	20.000,00	10,7359	10,7359	10,7359	0,3000%	0,7600%
GRF000252004	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 170.355.604,27	3.462.178,62	49,2000	51,1680	49,2000	0,1600%	2,6100%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 56.033.530,05	1.132.648,40	49,4700	52,1908	49,4700	-0,3600%	2,8900%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 30.860,19	964,63	31,9900	33,7494	31,9900	-0,5900%	5,4700%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.096.391,54	133.651,10	30,6500	32,3357	30,6500	-1,7900%	6,8700%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 100.617.538,13	1.777.880,96	56,5900	59,7025	56,5900	-0,1800%	-1,9400%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 218.132.307,20	6.695.964,44	32,5800	34,3719	32,5800	-1,9300%	11,0800%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 265.696.226,98	5.456.877,67	48,6900	51,3680	48,6900	-0,1400%	-1,0000%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 587.343.137,60	15.195.003,76	38,6500	40,7758	38,6500	-0,5200%	8,4800%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.711.642,41	156.961,87	42,7600	44,4704	42,7600	0,4000%	-1,2900%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 10.509.386.792,47	305.932,25	34.352,0100	36.241,3705	34.352,0100	0,0600%	10,6600%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.658.267,12	43.539,19	38,0900	39,6136	38,0900	-0,5500%	-1,4500%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 55.211.842,71	1.381.472,04	39,9700	41,5688	39,9700	1,0400%	8,1700%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 69.319.264,15	1.805.103,80	38,4000	39,9360	38,4000	0,0500%	7,7100%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 146.752.393,51	3.582.427,39	40,9600	43,2128	40,9600	0,8600%	2,8400%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 619.967.914,76	21.750.539,58	28,5000	30,0675	28,5000	-0,9700%	12,7400%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 13.669.038,20	907.659,87	15,0600	15,8883	15,0600	1,4100%	18,4900%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 22.868.985,56	1.413.345,62	16,1800	16,8272	16,1800	1,9500%	18,1000%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.757.148,58	187.377,26	68,0800	71,8244	68,0800	-0,6000%	5,4900%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.194.390,21	55.520,09	39,5200	41,6936	39,5200	-1,7900%	6,8700%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 77.832.719,01	1.271.070,44	61,2300	64,5977	61,2300	-1,9500%	11,0900%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 76.320.969,82	2.512.583,83	30,3800	32,0509	30,3800	-0,4900%	8,5000%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 9.310.577,11	3.226,89	2.885,3100	3.029,5755	2.885,3100	0,0000%	10,0000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 12.363.638,50	6.782,23	1.822,9500	1.914,0975	1.822,9500	0,0000%	16,4000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.267.260,08	59.752,71	104,8900	110,1345	104,8900	-0,7000%	6,0000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.202.503,94	4.705,17	255,5700	268,3485	255,5700	-0,7000%	5,7000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 52.929.031,19	30.700,83	1.724,0300	1.810,2315	1.724,0300	0,0000%	9,6000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.319.893,84	50.507,06	45,9300	47,7672	45,9300	-1,8000%	6,8100%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 22.268.879,77	816.742,74	27,2700	28,3608	27,2700	-0,5100%	8,4300%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 7.089.647,29	115.223,60	61,5300	63,9912	61,5300	-1,9400%	11,0300%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 824.791,07	28.423,74	29,0200	30,1808	29,0200	-0,5800%	5,4500%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.488.862,99	238.378,76	35,6100	37,0344	35,6100	-1,6000%	5,6100%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.401.996,25	60.626,63	23,1300	24,0552	23,1300	0,0000%	5,1800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 87.715.320,90	1.733.908,08	50,5900	52,6136	50,5900	-1,7500%	9,7900%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 29.085.944,47	39.177,59	742,4100	779,5305	742,4100	-0,2000%	5,3000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 20.887.993,22	32.344,75	645,7900	678,0795	645,7900	-0,5000%	6,0000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.469.622,81	372.483,11	25,4200	26,8181	25,4200	-0,5500%	-1,4000%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.073.147,21	28.172,11	38,0900	39,6136	38,0900	-0,5500%	-1,4500%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 31.536.065,39	63.670,90	495,3000	520,0650	495,3000	0,0000%	0,1000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.178.573,79	102.023,80	40,9600	42,5984	40,9600	0,0000%	-1,6300%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 1.531.588,11	20.552,46	88,3000	92,7150	88,3000	0,0000%	13,2000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.344.929,17	66.761,25	20,1500	20,9560	20,1500	-1,0300%	8,6200%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.083.030,25	50.807,91	21,3200	22,4926	21,3200	-1,0200%	8,7200%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.864.925,33	20.388,88	385,7500	397,3225	385,7500	0,2000%	8,5000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 723.260,49	1.862,13	456,8600	470,5658	456,8600	-0,3000%	8,7000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.630.393,20	2.583,44	1.405,2600	1.475,5230	1.405,2600	0,2000%	8,4000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 101.590.250,99	60.088,91	1.690,6700	1.741,3901	1.690,6700	0,0000%	1,1000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.524.128,00	8.865,25	284,7200	293,2616	284,7200	0,0000%	0,4000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 107.725,75	96,41	1.314,3600	1.353,7908	1.314,3600	0,0000%	0,6000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 62.659.326,18	66.198,04	946,5400	993,8670	946,5400	-0,6000%	4,3000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 16.983.076,36	26.667,19	636,8500	668,6925	636,8500	-0,5000%	1,6000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 39.230.913,10	118.943,86	329,8300	339,7249	329,8300	-0,3000%	-1,7000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 65.417.761,13	669.466,27	97,7200	103,0946	97,7200	-0,1600%	-1,9400%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 14.367.780,30	49.463,71	290,4700	304,9935	290,4700	-0,3000%	-1,7000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 96.231.317,03	1.749.999,97	54,9900	57,1896	54,9900	-0,1600%	-2,0000%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 197.423.767,40	4.546.798,86	43,4200	45,1568	43,4200	0,3900%	-2,2100%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2.252.934,19	1.506,27	1.271,5800	1.309,7274	1.271,5800	0,2000%	-1,8000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 4.854.069.469,82	1.230.120,73	3.946,0100	4.163,0406	3.946,0100	0,0600%	10,6600%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 3.198.590.011,33	296.008,61	10.806,0000	11.346,3000	10.806,0000	0,1000%	10,8000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 52.349.001,48	2.558.460,18	20,4600	21,2784	20,4600	0,0500%	11,3800%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.671.366,86	2.965,90	5.352,0500	5.512,6115	5.352,0500	-0,2000%	2,1000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.738.995,27	10.591,99	447,4100	460,8323	447,4100	-0,2000%	2,3000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.760.676,34	2.354,66	2.021,8100	2.122,9005	2.021,8100	-0,2000%	7,0000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 24.499.989,07	19.918,19	1.446,8200	1.519,1610	1.446,8200	-0,7000%	7,1000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 25.088.230,14	14.967,81	1.971,5700	2.070,1485	1.971,5700	-0,5000%	-4,4000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.755.647,89	7.652,31	1.797,5800	1.887,4590	1.797,5800	-0,5000%	9,3000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 37.841.585,94	65.591,26	576,9300	605,7765	576,9300	-0,1000%	-3,5000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 43.503.909,48	7.554,49	5.758,6800	6.046,6140	5.758,6800	0,0000%	-4,5000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6.224.411,63	22.889,71	271,9300	285,5265	271,9300	0,0000%	0,4000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 303.186,44	327,41	787,2700	826,6335	787,2700	0,4000%	1,1000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 288.025,55	1.271,89	192,5200	202,1460	192,5200	-0,2000%	1,0000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17.711.366,44	488.546,56	36,2500	37,7000	36,2500	0,5600%	0,4700%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.835.102,83	311.498,27	15,5200	16,3736	15,5200	-0,2600%	1,3100%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.097.969,14	63.844,69	17,2000	18,1460	17,2000	-0,1200%	1,2400%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.994.037,36	181.035,34	16,5400	17,4497	16,5400	-0,0600%	0,9800%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.902.188,23	2.252.421,58	27,0400	28,5272	27,0400	0,0400%	0,7800%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.426.816,19	6.904,68	175,6800	184,4640	175,6800	-0,2000%	1,2000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 66.957.950,87	3.585.661,55	18,6700	19,6969	18,6700	-0,0500%	1,0300%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.115.899,72	91.875,83	12,1500	12,8183	12,1500	-0,4100%	2,8800%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.834.265,04	132.347,93	13,8600	14,4144	13,8600	0,0700%	2,6700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.567.865,54	269.237,30	13,2500	13,9787	13,2500	0,0000%	0,9100%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 720.344,26	52.617,82	13,6900	14,4429	13,6900	0,0000%	0,6600%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 23.339.526,46	155.440,65	150,1500	158,4083	150,1500	0,0000%	0,3300%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.636.946,29	58.169,44	114,1000	118,6640	114,1000	-0,0100%	0,0300%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 292.845.252,09	1.580.291,15	185,3100	195,5020	185,3100	0,0000%	1,0700%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.962.189,27	49.551,65	140,5000	146,1200	140,5000	-0,0200%	0,7800%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6.178.901,48	16.402,63	376,7000	395,5350	376,7000	-0,1000%	2,4000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.191.026,96	53.233,58	78,7300	81,8792	78,7300	-0,0100%	0,7800%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 14.970.451,62	2.115.026,10	7,0800	7,4694	7,0800	0,0000%	0,8600%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.720.785,41	3.424,74	1.378,4400	1.447,3620	1.378,4400	0,0000%	1,0000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 842.583,58	81.937,71	10,2800	10,8454	10,2800	-0,1000%	0,9800%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.040.857,55	71.958,33	14,4600	15,2553	14,4600	-0,2800%	1,2600%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 18.332.521,54	3.758.953,16	4,8800	5,1484	4,8800	0,0000%	0,6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 31.862.046,60	2.669.766,73	11,9300	12,5861	11,9300	-0,3300%	2,2300%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 12.528.515,22	885.703,98	14,1500	14,7160	14,1500	-0,2100%	2,2400%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 931.010,60	82.508,88	11,2800	11,7312	11,2800	-0,2700%	1,2600%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 10.191.580,29	1.191.170,68	8,5600	8,9024	8,5600	0,1200%	0,8200%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 464.877,69	39.037,72	11,9100	12,3864	11,9100	0,0000%	0,9300%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.805.908,75	1.154.151,72	28,4200	29,5568	28,4200	0,2500%	1,9700%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.670.185,50	493.984,29	7,4300	7,7272	7,4300	0,2700%	1,0900%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 588.316,06	51.565,94	11,4100	11,8664	11,4100	0,5300%	0,8000%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 566.566,06	287.750,67	1,9700	2,0783	1,9700	0,0000%	1,0300%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.071.074,24	164.647,58	6,5100	6,7704	6,5100	0,0000%	1,2400%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 17.465.247,30	498.115,78	35,0600	36,8130	35,0600	-0,3000%	1,1000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 10.792.975,56	5.496,50	1.963,6100	2.061,7905	1.963,6100	0,0000%	1,3000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 21.556.650,05	3.664,67	5.000,8900	5.250,9345	5.000,8900	-0,2000%	2,1000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.458.497,47	9.502,20	153,4900	161,1645	153,4900	0,0000%	0,8000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.101.224,83	9.987,69	510,7500	536,2875	510,7500	0,2000%	1,1000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7.721.666,98	41.979,76	183,9400	193,1370	183,9400	0,0000%	1,0000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 124.277.635,41	78.183,45	1.589,5600	1.669,0380	1.589,5600	0,0000%	1,0000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 814.108,86	2.922,84	278,5300	292,4565	278,5300	0,1000%	0,7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 11.682.064,19	21.480,83	543,8400	571,0320	543,8400	0,0000%	0,6000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 300.301.359,52	20.456,04	14.680,3300	14.680,3300	14.680,3300	0,0100%	0,4600%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44.469.203,94	3.495,15	12.723,1100	12.723,1100	12.723,1100	0,0000%	0,2200%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.302.430,12	899,29	15.904,2200	15.904,2200	15.904,2200	0,0100%	0,4700%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.558.232,03	13.051,47	1.192,0700	1.251,6735	1.192,0700	0,1000%	1,0000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.317.422,24	14.052,04	1.730,5300	1.817,0565	1.730,5300	0,1000%	1,1000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20.820.897,22	35.001,89	594,8500	624,5925	594,8500	0,0000%	1,0000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 21.897.027,36	27.010,75	810,6800	851,2140	810,6800	-0,3000%	2,1000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55.005.726,54

86.055,37

543,4100

570,5805

543,4100

0,4000%

3,1000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 117.785.887,32	3.745.445,14	31,4500	33,0225	31,2927	1,6500%	6,6500%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 301.720.953,25	3.406.842,16	88,5600	92,9880	88,1172	-0,8800%	7,1200%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 11.026.720,52	66.540,17	165,7200	174,0060	164,8914	-0,1100%	1,7300%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 336.651.802,75	1.193.259,62	282,1300	296,2365	280,7194	-0,0600%	0,6400%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24.996.632,71	91.429,82	273,4000	287,0700	272,0330	0,1100%	-2,0100%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7.496.871,05	48.780,16	153,6900	161,3745	152,9215	-1,6300%	7,0900%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34.925.215,73	218.205,82	160,0600	168,0630	159,2597	-1,0500%	7,1900%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 44.201.753,66	254.919,40	173,4000	182,0700	172,5330	-1,5900%	7,4000%
LU0210535034	JPM Latin America Equity -USD	€ 239.837.024,27	5.367.598,12	44,6800	46,9140	44,4566	-0,3100%	16,6300%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.528.211.704,37	5.826.796,93	262,2700	275,3835	260,9586	0,2800%	1,5000%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3.965.634,39	25.557,31	155,1700	162,9285	154,3941	0,2900%	1,9000%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 67.017.179,94	352.570,22	190,0800	199,5840	189,1296	-0,2700%	2,1000%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 187.621.002,91	1.603.203,20	117,0300	122,8815	117,0300	-0,3000%	6,1600%
LU0079556006	JPM Europe Select Equity -EUR	€ 200.471.113,15	80.223,11	2.498,9200	2.623,8660	2.486,4254	-0,5400%	4,6600%
LU0210529490	JPM Euroland Equity - EUR	€ 142.258.622,99	3.968.335,77	35,8500	37,6425	35,6707	-0,7500%	5,3800%
LU0210530662	JPM Europe Dynamic - EUR	€ 147.579.008,71	3.205.853,52	46,0300	48,3315	45,7998	-0,8200%	5,4300%
LU0210530746	JPM Europe Equity - EUR	€ 293.795.160,01	7.761.122,03	37,8500	39,7425	37,6608	-0,8900%	7,1000%
LU0119078227	JPM Europe Equity - USD	€ 160.803.961,37	3.780.146,21	42,5400	44,6670	42,3273	-1,4400%	7,3400%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 166.536.386,69	3.053.748,32	54,5400	57,2670	54,2673	-0,8500%	6,6900%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 183.956.297,03	1.939.553,06	94,8400	99,5820	94,3658	-0,7500%	5,3800%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 777.566,24	2.578,21	301,5900	316,6695	300,0820	-1,0900%	4,8500%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 39.679.518,57	133.619,83	296,9600	311,8080	295,4752	-1,3600%	5,6300%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 102.886.743,62	169.225,17	607,9900	638,3895	607,9900	-0,1700%	-2,1800%
LU0070214290	JPM US Select Equity - USD	€ 904.175.863,30	1.017.439,90	888,6800	933,1140	884,2366	-0,1700%	-2,1800%
LU0157182857	JPM US Select Equity -EURhdg	€ 279.993.610,55	841.957,27	332,5500	349,1775	330,8872	-0,1900%	-2,4600%
LU0159042083	JPM America Equity - EUR Hdg	€ 130.938.959,78	3.907.380,57	33,5100	35,1855	33,3424	-0,0900%	-0,2100%
LU0210528500	JPM America Equity - USD	€ 1.138.328.694,46	16.888.378,47	67,4000	70,7700	67,0630	-0,0700%	0,0700%
LU0244270301	JPM US Value - EUR Hdg	€ 200.577.368,84	8.990.886,90	22,3100	23,4255	22,1984	-0,3600%	4,3500%
LU0210535976	JPM US Small Cap Growth -USD	€ 101.624.461,16	2.077.359,52	48,9200	51,3660	48,6754	-0,9100%	4,6200%
LU0210536198	JPM US Growth -USD	€ 1.110.405.718,69	11.886.299,68	93,4200	98,0910	92,9529	-0,2700%	-4,6600%
LU0210536511	JPM US Value - USD	€ 659.362.890,27	14.459.259,35	45,6000	47,8800	45,3720	-0,3500%	4,5600%
LU0210536867	JPM US Technology - USD	€ 1.601.508.618,24	12.730.982,49	125,8000	132,0900	125,1710	-0,1900%	-7,2300%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 342.205.066,46	10.053.533,06	34,0400	35,7420	33,8698	-0,4700%	-1,6500%
LU0284208625	JPM US Growth-EUR Hdg	€ 119.441.131,12	2.744.657,99	43,5200	45,6960	43,3024	-0,2700%	-4,9800%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.261.729.548,52	37.866.452,88	59,7300	62,7165	59,4313	-0,4500%	-1,3700%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 562.117.547,25	1.596.514,33	352,0900	369,6945	350,3295	0,0900%	-1,5700%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.260.564.785,60	114.966,71	28.361,0000	29.779,0500	28.219,1950	1,4400%	12,0300%
LU0210527361	JPM Japan Equity - USD	€ 164.790.497,55	5.933.745,73	27,7700	29,1585	27,6311	0,8000%	16,3900%
LU0235639324	JPM Japan Equity - JPY	€ 38.815.164.245,96	12.042.883,57	3.223,0000	3.384,1500	3.206,8850	1,3500%	15,1200%
LU0217390730	JPM Japan Equity - EUR	€ 64.723.197,92	3.280.465,93	19,7300	20,7165	19,6314	1,3900%	16,2000%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 1.564.045.647,56	35.743,01	43.758,0000	45.945,9000	43.539,2100	1,5500%	19,4800%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 62.078.343,00	258.861,67	239,8100	251,8005	238,6110	1,5700%	20,5600%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 47.431.580,72	1.879.693,64	25,2300	25,9869	25,1039	-0,2400%	2,4800%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 207.619.235,82	4.097.688,25	50,6700	53,2035	50,4167	-1,3200%	11,0000%
LU0210526637	JPM China - USD	€ 587.869.389,06	11.345.379,87	51,8200	54,4110	51,5609	-1,3700%	2,2500%
LU0210526801	JPM Greater China - USD	€ 446.639.287,45	7.370.728,70	60,6000	63,6300	60,2970	-0,9500%	5,8700%
LU0210527015	JPM India - USD	€ 66.250.182,48	1.637.140,69	40,4700	42,4935	40,2676	-1,5800%	-6,4700%
LU0210528096	JPM Pacific Equity - USD	€ 116.525.055,46	2.862.612,84	40,7100	42,7455	40,5065	0,4900%	11,7200%
LU0210528419	JPM Taiwan - USD	€ 58.011.421,53	821.544,34	70,6100	74,1405	70,2570	2,1900%	13,8100%
LU0217390573	JPM Pacific Equity - EUR	€ 451.640.598,45	14.614.777,75	30,9000	32,4450	30,7455	1,3400%	11,4700%
LU0301634860	JPM Korea Equity Fund -USD	€ 101.908.552,84	3.314.988,07	30,7400	32,2770	30,5863	3,3300%	31,5900%
LU0301637293	JPM Korea Equity Fund -EUR	€ 69.492.709,81	2.654.938,79	26,1700	27,4785	26,0392	4,2600%	31,3100%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 54.613.084,10	1.330.303,02	41,0500	43,1025	40,8447	0,2700%	11,2500%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 115.685.523,60	2.379.727,92	48,6100	51,0405	48,3670	0,1900%	1,9100%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 221.916.415,65	7.016.916,67	31,6300	33,2115	31,4718	-0,8500%	6,6800%
LU0070217475	JPM Global Select Equity -USD	€ 775.799.415,27	1.246.828,85	622,2200	653,3310	619,1089	-0,2700%	1,7000%
LU0210529656	JPM Emerging Markets Equity-USD	€ 540.136.985,62	12.213.494,51	44,2200	46,4310	43,9989	0,8700%	10,8000%
LU0208853274	JPM Global Natural Resources–EUR	€ 300.092.967,74	9.359.404,53	32,0600	33,6630	31,8997	0,8200%	19,2300%
LU0266512127	JPM Global Natural Resources–USD	€ 344.128.431,63	14.927.191,95	23,0500	24,2025	22,9348	0,2600%	19,4300%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 58.941.126,05	1.625.450,83	36,2600	38,0730	36,0787	-0,4400%	-1,8100%
LU0210534227	JPM Global Focus – EUR	€ 2.178.794.250,53	32.680.343,02	66,6700	70,0035	66,3367	0,3300%	1,1100%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 99.507.291,24	2.535.416,39	39,2500	41,2125	39,0538	-0,4300%	0,1000%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 530.382.141,30	17.675.168,82	30,0100	31,5105	29,8600	1,8000%	10,6200%
LU0329201957	JPM Global Dividend Fund - USD	€ 614.630.772,78	2.141.104,55	287,0600	301,4130	285,6247	-0,2000%	4,2100%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 324.582.402,06	1.712.705,87	189,5100	198,9855	188,5624	-0,0300%	3,8500%
LU0289215948	JPM Global Focus –EUR Hdg	€ 227.436.153,91	7.486.873,44	30,3800	31,8990	30,2281	-0,0700%	0,9300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 213.048.872,14	9.066.188,43	23,5000	24,6750	23,3825	0,9900%	9,4000%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 114.284.608,38	5.714.287,17	20,0000	21,0000	19,9000	1,8800%	9,1700%
LU0432979614	JPM Global Healthcare USD	€ 968.996.558,30	1.797.441,87	539,1000	566,0550	536,4045	-0,6000%	0,8400%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 111.450.665,74	950.691,78	117,2300	123,0915	116,6439	-0,8500%	4,5900%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 61.958.348,81	199.027,75	311,3100	326,8755	309,7534	-0,2000%	4,2100%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 81.099.415,08	278.675,54	291,0200	305,5710	289,5649	-0,0300%	3,8500%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.174.944.625,82	5.844.428,56	201,0400	211,0920	200,0348	0,0000%	0,9800%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 14.790.787,98	76.922,17	192,2800	201,8940	191,3186	-0,5500%	1,1700%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 24.958.122,85	89.848,95	277,7800	291,6690	276,3911	0,0200%	1,2500%
LU0210531637	JPM Europe Small Cap - EUR	€ 73.136.684,92	1.494.680,23	48,9300	51,3765	48,6853	-0,3100%	6,1600%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 267.156.137,89	661.930,15	403,6000	423,7800	401,5820	-0,6300%	7,7100%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 53.448.265,75	799.934,34	66,8200	70,1610	66,4859	-0,1000%	5,1100%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 444.348.422,74	14.057.792,46	31,6100	33,1905	31,4520	-0,5000%	6,0000%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 98.847.604,86	1.238.135,82	79,8400	83,8320	79,4408	0,2000%	1,9300%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 103.836.268,24	2.195.548,13	47,2900	49,6545	47,0536	-1,2900%	5,8900%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.420.318.109,45	38.295.140,02	37,0900	38,9445	36,9046	-0,7500%	5,7000%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 145.638.955,03	762.855,99	190,9100	196,6373	189,9554	0,0300%	1,1100%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.934.232,76	181.702,59	120,7200	124,3416	120,1164	0,0200%	0,8900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.745.044,40	97.559,41	99,8900	102,8867	99,8900	0,0500%	0,7700%
LU1041599660	JPM Income Fund A (div) - USD	€ 221.730.954,89	2.970.149,86	74,6500	76,8895	74,2768	-0,0100%	0,6600%
LU0070215933	JPM US Bond - USD	€ 38.460.947,64	148.850,20	258,3900	266,1417	257,0981	-0,0500%	1,0500%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82.650.942,79	3.442.573,12	24,0080	24,7282	23,8880	0,0800%	0,9700%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 74.376.328,33	275.372,30	270,0900	278,1927	268,7395	0,0400%	0,5300%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 31.776.716,51	2.123.803,24	14,9600	15,4088	14,8852	-0,2700%	2,2600%
LU0210532957	JPM US Aggregate Bond - USD	€ 393.693.399,65	21.074.347,42	18,6800	19,2404	18,5866	-0,0500%	1,0300%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.106.512,72	522.626,62	13,6000	14,0080	13,5320	-0,2900%	1,2700%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 69.043.909,92	3.984.874,10	17,3300	17,8499	17,2433	-0,2900%	3,4000%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 32.944.648,39	1.619.403,41	20,3400	20,9502	20,2383	-0,8800%	3,5600%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 545.662.892,97	2.230.646,34	244,6200	251,9586	243,3969	0,0500%	0,7600%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 64.368.305,75	453.462,86	141,9500	146,2085	141,2402	-0,0100%	0,2300%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 157.545.955,07	690.017,01	228,3200	235,1696	227,1784	0,0000%	0,4700%
LU0363447680	JPM EU Government Bond - EUR	€ 578.280.898,10	38.390.540,93	15,0630	15,5149	14,9877	-0,0700%	1,4100%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 348.701.534,73	16.707.987,51	20,8700	21,4961	20,7657	-0,0500%	1,1600%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 254.026.181,80	18.967.047,01	13,3900	13,7917	13,3231	-0,0700%	0,9000%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.978.669,66	953.223,97	13,6200	14,3010	13,5519	0,0000%	1,3400%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 64.499.649,15	411.961,10	156,5700	161,2671	155,7871	-0,0800%	1,1400%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40.564.097,21	384.946,45	105,3800	108,5414	104,8531	-0,0900%	0,9000%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 104.823.637,20	1.335.083,89	78,5100	80,8653	78,1175	-0,0600%	0,8000%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3.100.055,17	25.057,04	123,7200	127,4316	123,1014	-0,0500%	0,6300%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46.536.749,55	449.941,63	103,4280	106,5308	102,9109	-0,0200%	1,4600%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 12.788.956,22	1.384.954,80	9,2340	9,5110	9,1878	-0,1100%	0,4400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 127.328.946,68	7.811.273,09	16,3000	16,7890	16,2185	-0,0600%	1,0500%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 79.251.629,29	8.899.481,58	8,9100	9,1773	8,8655	0,0000%	0,9100%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 132.228.788,81	1.362.751,94	97,0300	99,9409	96,5448	-0,1300%	1,2100%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 559.723.582,91	3.540.761,95	158,0800	162,8224	157,2896	-0,1100%	1,4400%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 190.791.199,16	15.424.458,37	12,3700	12,7411	12,3081	0,0000%	0,9000%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 109.646.216,53	863.249,93	127,0160	130,8265	126,3809	-0,0200%	0,5200%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 228.346.079,27	19.772.280,72	11,5490	11,8955	11,4913	0,0000%	0,4300%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 275.953.163,77	2.435.872,17	113,2900	113,2900	113,2900	0,0100%	0,2500%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.261.324.845,72	10.228.610,03	123,3100	123,3100	123,3100	0,0100%	0,4700%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 975.828.508,44	5.695.399,51	171,3400	179,9070	170,4833	0,0200%	2,7800%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 634.381.500,38	2.384.535,73	266,0400	279,3420	264,7098	0,0200%	3,0400%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.561.349.335,24	29.325.848,96	121,4400	127,5120	120,8328	0,0100%	2,7700%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105.689.278,98	644.725,27	163,9300	172,1265	163,9300	0,0500%	1,0800%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 217.535.921,42	1.135.352,52	191,6000	201,1800	190,6420	-0,0300%	0,1000%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 354.600.356,10	146.178,24	2.425,8100	2.547,1005	2.413,6809	0,0500%	1,0800%
LU0235842555	JPM Global Macro Fund – USD	€ 50.584.204,71	298.039,11	169,7200	178,2060	168,8714	0,0000%	0,3500%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 488.759.102,03	1.842.439,34	265,2800	278,5440	263,9536	0,0600%	1,3500%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 45.146.194,67	496.122,70	91,0000	95,5500	90,5450	-0,0100%	0,1200%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 3.737.933,40	43.817,72	85,3100	89,5755	84,8834	0,1500%	2,3000%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 37.632.770,91	156.206,65	240,9200	252,9660	239,7154	-0,1600%	2,3800%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 51.029.579,02	2.977.386,20	17,1400	17,9970	17,0543	-0,0600%	1,5400%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.603.088.778,96	5.030.475,51	318,6800	334,6140	309,1196	0,0400%	7,1700%
LU1279335027	Pictet-Robotics - HR EUR	€ 694.348.205,44	2.320.935,16	299,1700	314,1285	296,1783	-0,2100%	-2,6600%
LU1279334483	Pictet-Robotics - R EUR	€ 2.248.634.440,06	6.161.655,18	364,9400	383,1870	361,2906	0,3500%	-2,5700%
LU1279333832	Pictet-Robotics -R USD	€ 674.441.629,35	1.572.684,14	428,8500	450,2925	424,5615	-0,2100%	-2,3800%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 178.734.544,12	887.722,42	201,3400	207,3802	199,3266	-0,4600%	-0,3600%
LU0386865348	Pictet Global Megatrend Selection-R	€ 239.289.906,57	631.147,96	379,1300	398,0865	367,7561	-0,4600%	-0,1100%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.459.278.013,65	10.721.789,03	322,6400	338,7720	312,9608	0,0900%	-0,3000%
LU0256846568	Pictet Security-R	€ 190.480.630,19	563.322,86	338,1400	355,0470	327,9958	0,0400%	-0,6300%
LU0270905242	Pictet Security-R-EUR	€ 803.165.367,47	2.791.482,58	287,7200	302,1060	279,0884	0,5900%	-0,8200%
LU0503635541	Pictet - SmartCity R USD	€ 6.902.897,18	29.874,91	231,0600	242,6130	224,1282	-0,2900%	4,1900%
LU0503634734	Pictet - SmartCity R EUR	€ 206.794.536,56	1.052.230,91	196,5300	206,3565	190,6341	0,2700%	3,9900%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 232.588.632,49	673.380,59	345,4000	362,6700	335,0380	0,9000%	5,8000%
LU0255981135	Pictet Euroland Index-R	€ 39.717.997,39	137.234,00	289,4200	303,8910	280,7374	1,2400%	5,5100%
LU0131725367	Pictet Small Cap Europe-R	€ 32.178.613,07	241.218,99	133,4000	140,0700	129,3980	0,8900%	-1,6500%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 193.346.608,63	443.722,29	435,7400	457,5270	422,6678	-0,7300%	3,7900%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 355.875.807,61	582.599,62	610,8400	641,3820	592,5148	0,6200%	-0,1400%
LU0592905508	Pictet USA Index-HR [EUR]	€ 39.205.179,26	78.841,24	497,2700	522,1335	492,2973	0,6100%	-0,3900%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.976.137,76	12.054,19	661,6900	694,7745	641,8393	0,7000%	9,0900%
LU0255979154	Pictet Indian Equities-R-EUR	€ 96.929.074,96	151.442,21	640,0400	672,0420	620,8388	-0,9000%	-5,1300%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26.600.898,90	210.134,28	126,5900	132,9195	122,7923	1,1100%	10,9500%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.968.803.159,98	215.267,08	23.082,0400	24.236,1420	22.389,5788	1,3300%	10,0100%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.264.332.250,22	66.300,38	34.152,6300	35.860,2615	33.128,0511	1,4700%	8,7500%
LU0177113007	Pictet Indian Equities-R	€ 62.478.158,08	83.046,00	752,3300	789,9465	729,7601	-1,4500%	-4,9500%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 32.838.239,63	145.633,83	225,4800	236,7540	218,7156	1,4600%	8,8900%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 166.036.687,36	693.509,06	239,4200	246,6026	237,0258	0,0300%	-0,9000%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 109.990.226,98	748.216,85	147,0000	151,4100	145,5300	-1,3300%	11,8100%
LU0101692753	Pictet Digital-R	€ 211.641.110,24	386.909,05	547,0000	574,3500	530,5900	0,0700%	-10,3300%
LU0104885248	Pictet Water-R	€ 1.055.622.743,75	2.345.474,93	450,0700	472,5735	436,5679	0,3600%	4,6400%
LU0112497440	Pictet Biotech-R	€ 288.654.469,52	258.519,64	1.116,5700	1.172,3985	1.083,0729	-1,5500%	-0,8600%
LU0188499684	Pictet Emerging Markets Index-R	€ 26.572.414,55	59.094,97	449,6600	472,1430	436,1702	0,3400%	11,1400%
LU0280431049	Pictet Clean Energy-R	€ 160.845.576,32	788.035,66	204,1100	214,3155	197,9867	-1,3200%	12,1400%
LU0280434068	Pictet Premium Brands	€ 31.164.259,69	108.650,63	286,8300	301,1715	278,2251	-1,0100%	-0,3600%
LU0280435461	Pictet Clean Energy-R-EUR	€ 751.025.214,10	4.324.189,39	173,6800	182,3640	168,4696	-0,7700%	11,9100%
LU0188501331	PICTET-HEALTH-R USD	€ 42.369.693,57	168.754,74	251,0700	263,6235	243,5379	-0,1200%	-14,4500%
LU0190162189	Pictet Biotech-HR-EUR	€ 96.772.399,46	148.273,56	652,6600	685,2930	633,0802	-1,5600%	-1,0800%
LU0217138725	Pictet Premium Brands-R	€ 350.491.034,86	1.435.961,42	244,0800	256,2840	236,7576	-0,4600%	-0,5500%
LU0248320821	PICTET-HEALTH-HR EUR	€ 38.919.900,07	251.194,11	154,9400	162,6870	150,2918	-0,1300%	-14,6500%
LU0340555134	Pictet Digital-R-EUR	€ 764.863.913,29	1.643.172,45	465,4800	488,7540	451,5156	0,6200%	-10,5100%
LU0340558583	Pictet Timber-R	€ 31.005.413,35	144.389,54	214,7300	225,4665	208,2881	-1,3100%	11,3500%
LU0340559805	Pictet Timber-R-EUR	€ 70.197.181,66	384.242,06	182,6900	191,8245	177,2093	-0,7600%	11,1300%
LU0366534773	Pictet Nutrition -R-EUR	€ 129.742.460,41	667.340,55	194,4200	204,1410	188,5874	0,9800%	3,2700%
LU0385405997	Pictet Water Hdg	€ 6.682.614,32	9.888,95	675,7700	709,5585	655,4969	0,3700%	4,8000%
LU0428746043	Pictet Nutrition -R-USD	€ 12.724.165,78	55.685,63	228,5000	239,9250	221,6450	0,4200%	3,4800%
LU0434580436	Pictet Timber Hdg	€ 10.842.703,94	93.477,61	115,9900	121,7895	112,5103	-1,3200%	11,0600%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.944.888,51	80.512,05	111,1000	114,4330	109,9890	-0,1100%	3,0600%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.214.580,72	21.408,04	103,4500	106,5535	102,4155	-0,6200%	2,9500%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.421.731,29	28.800,15	118,8100	122,3743	117,6219	-0,6100%	3,2200%
LU0128469839	Pictet Global Emerging Debt-R	€ 55.263.633,67	127.308,83	434,0900	455,7945	421,0673	-0,2800%	2,6400%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 90.449.391,19	470.030,98	192,4300	202,0515	186,6571	0,0200%	1,2000%
LU0128489860	PICTET USD Government Bonds-R	€ 130.047.459,49	204.070,95	637,2700	669,1335	630,8973	-0,0700%	0,9400%
LU0128492732	Pictet EUR Bonds-R	€ 39.639.482,76	81.688,98	485,2500	509,5125	470,6925	0,0300%	1,7400%
LU0133806512	Pictet Global Bonds	€ 3.124.491,79	19.527,62	160,0000	168,0000	155,2000	-0,2900%	1,8100%
LU0133807916	Pictet EUR High Yield-R	€ 64.400.428,52	237.223,33	271,4800	285,0540	263,3356	0,4200%	0,7100%
LU0135487733	Pictet CHF Bonds-R	€ 71.075.377,59	153.667,90	462,5300	485,6565	448,6541	0,0000%	1,0500%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 111.343.010,21	843.265,47	132,0400	138,6420	128,0788	0,1300%	0,6500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 77.337.286,06	514.614,11	150,2800	157,7940	145,7716	0,0000%	0,4300%
LU0241468122	Pictet EUR Government Bonds-R	€ 146.648.791,74	997.219,70	147,0600	154,4130	142,6482	0,0200%	1,4600%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 23.002.996,52	124.259,83	185,1200	194,3760	179,5664	0,0300%	4,5000%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 63.546.099,33	405.811,99	156,5900	164,4195	151,8923	-0,0600%	3,9400%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 67.119.878,86	255.896,49	262,2900	275,4045	254,4213	-0,2800%	2,3900%
LU0303496367	Pictet Global Bonds-R	€ 22.701.824,37	165.049,73	137,5500	144,4275	133,4235	0,1800%	1,6600%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 15.120.840,92	161.144,57	93,8300	98,5215	91,0151	0,0200%	4,1900%
LU0448623362	Pictet - Global High Yield R [USD]	€ 17.493.315,51	87.608,34	199,6800	209,6640	193,6896	0,0300%	1,2300%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.048.140,01	137.119,79	109,7400	115,2270	106,4478	0,0200%	0,9800%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 82.038.367,48	593.743,59	138,1700	145,0785	134,0249	-0,0700%	0,8300%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.644.749,77	251.092,51	98,1500	103,0575	95,2055	-0,0700%	1,0500%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 157.926.885,95	1.900.206,63	83,1100	87,2655	82,2789	0,0200%	0,1200%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.946.723.295,01	21.099.807,98	139,6564	146,6392	135,4667	0,0000%	0,2400%
LU0128497889	Pictet Short Term Money Market USD	€ 547.485.000,27	3.399.365,70	161,0550	169,1078	156,2234	0,0100%	0,4600%
LU0128499588	Pictet Short Term Money Market CHF	€ 142.152.951,67	1.198.289,20	118,6299	124,5614	115,0710	0,0000%	-0,0100%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.808.147.947,93	890.187,94	9.894,7100	10.389,4455	9.597,8687	0,0100%	0,0600%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 866.997.179,60	8.287.418,62	104,6161	109,8469	101,4776	0,0100%	0,2400%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 53.255.991,73	422.352,51	126,0937	132,3984	122,3109	0,0100%	0,4800%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.485.576.628,50

17.988.670,05

138,1700

145,0785

136,7883

0,4000%

1,6100%

Α/Κ Invesco Asset Management S.A.:Μετοχικά Α/Κ

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3.155.113,71	215.660,54	14,6300	15,3615	14,6300	-1,0800%	10,0800%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.218.438,39	264.674,21	12,1600	12,5248	12,1600	0,5000%	18,5200%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 9.049.135,62	298.749,94	30,2900	31,1987	30,2900	0,2300%	11,9400%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 88.639.174,88	1.041.588,42	85,1000	87,6530	85,1000	-0,8300%	-3,8500%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 280.514.180,32	3.208.443,10	87,4300	91,8015	87,4300	-0,0800%	9,8200%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 36.862.366,28	270.728,31	136,1600	140,2448	136,1600	0,4700%	11,0600%
LU0115143165	INVESCO Greater China Equity EUR	€ 68.559.466,29	1.115.876,73	61,4400	63,2832	61,4400	0,3800%	9,4000%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 93.832.400,96	4.322.082,03	21,7100	22,7955	21,7100	-0,0500%	9,7600%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 47.121.616,72	2.923.177,22	16,1200	16,6036	16,1200	0,4400%	9,3600%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.551.487,32	1.534.448,91	12,0900	12,6945	12,0900	0,0000%	9,4100%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 149.522.408,06	769.425,25	194,3300	204,0465	194,3300	0,0100%	11,4800%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 30.828.334,96	2.386.094,04	12,9200	13,3076	12,9200	0,7000%	8,7500%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.450.580,03	299.492,65	81,6400	84,0892	81,6400	0,3600%	2,6100%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 860.538.411,94	10.041.288,35	85,7000	89,9850	85,7000	-0,1900%	-7,9700%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 247.814.709,49	4.125.432,15	60,0700	61,8721	60,0700	0,2700%	-8,3200%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.615.764,77	992.928,91	7,6700	7,9001	7,6700	-0,1300%	4,0700%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.475.143,64	1.519.986,77	4,2600	4,4730	4,2600	-0,4700%	4,1600%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.271.167,91	143.835,84	15,7900	16,5795	15,7900	-1,2500%	7,1200%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.249.604,49	200.320,97	11,2300	11,5669	11,2300	-0,8000%	6,7500%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.193.133,10	94.499,35	33,7900	34,8037	33,7900	0,5400%	1,3500%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10.037.287,76	449.095,65	22,3500	23,0205	22,3500	-0,7600%	6,1800%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84.980.166,83	2.168.968,02	39,1800	41,1390	39,1800	0,1500%	2,0000%
LU0115141201	INVESCO Pan European Equity EUR	€ 33.031.173,87	1.099.207,12	30,0500	30,9515	30,0500	-0,3300%	8,3300%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 109.942.340,84	4.522.515,05	24,3100	25,0393	24,3100	-0,3700%	4,8800%

Α/Κ Invesco Asset Management S.A.:Ομολογιακά Α/Κ

LU0248037169	Invesco Euro Corporate Bond Fund	€ 162.074.561,48	13.443.588,74	12,0559	12,6587	12,0559	-0,0200%	0,5900%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 183.244.371,93	9.875.474,76	18,5555	19,1122	18,5555	-0,0200%	1,0200%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 76.049.426,49	693.573,44	109,6487	109,6487	109,6487	0,0100%	0,5600%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 71.261.762,70	211.937,70	336,2392	336,2392	336,2392	0,0000%	0,3100%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 19.290.998,38	2.211.534,97	8,7229	8,9846	8,7229	0,3500%	0,5300%
LU0115144304	INVESCO Euro Bond EUR	€ 52.132.833,77	7.150.201,45	7,2911	7,5098	7,2911	-0,0300%	1,1400%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.563.426,42	352.646,90	10,1048	10,4079	10,1048	-0,1200%	1,3900%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 80.604.708,03	3.348.762,28	24,0700	25,2735	24,0700	-0,3300%	1,6500%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.755.986,54	52.527,27	33,4300	35,1015	33,4300	-0,1200%	1,3000%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.354.077,27	559.119,98	16,7300	17,5665	16,7300	-0,1200%	1,5800%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.298.120,31	181.815,58	23,6400	24,8220	23,6400	0,0400%	0,4700%

Α/Κ Invesco Asset Management S.A.:Μικτά Α/Κ

LU0243957742	INVESCO Pan European High Income EUR	€ 1.260.535.646,23	50.401.265,34	25,0100	25,7603	25,0100	-0,1600%	1,6700%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 51.757.798,84	1.872.568,70	27,6400	29,0220	27,6400	0,0700%	7,1700%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.189.394,13	803.021,74	17,6700	18,2001	17,6700	0,5100%	6,8300%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 180.876.913,98	9.367.007,46	19,3100	20,2755	19,3100	0,9900%	6,1000%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 24.827.308,62	787.418,61	31,5300	33,1065	31,5300	0,9900%	6,4500%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 22.952.112,03	1.565.062,57	14,6653	15,1053	14,6653	0,0000%	3,1400%

Α/Κ Invesco Asset Management S.A.:Specialist Portfolios

LU0115144486

Invesco Sustainable Multi-Sector Credit Fund E Acc [EUR]

€ 4.556.143,17

1.401.674,57

3,2505

3,3480

3,2505

0,0400%

0,5200%

Α/Κ Franklin Templeton Investment Funds:Μετοχικά Α/Κ

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.930.351,31	116.640,73	25,1200	26,5644	25,1200	-0,2800%	1,1700%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 123.223.223,79	3.560.735,52	34,6100	36,6001	34,6100	-0,5200%	4,9100%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 345.527.229,13	12.235.774,06	28,2400	29,8638	28,2400	-0,2800%	6,2900%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 71.715.622,89	2.470.409,01	29,0300	30,6992	29,0300	-0,1700%	6,1400%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 82.428.359,91	1.546.263,48	53,3100	56,3753	53,3100	-0,3600%	0,5100%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 30.233.238,74	514.184,96	58,8000	62,1810	58,8000	0,7400%	6,4300%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 109.232.312,21	1.151.900,67	94,8300	100,2827	94,8300	1,1200%	20,1600%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.303.858,94	565.651,76	23,5200	24,8724	23,5200	-0,3800%	1,3400%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 160.854.597,88	4.777.366,37	33,6700	35,6060	33,6700	-0,6500%	5,0600%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8.717.484,84	610.706,61	14,2700	15,0905	14,2700	-0,3500%	6,0200%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 286.151.901,28	9.594.237,72	29,8300	31,5452	29,8300	-0,3000%	2,8300%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 14.255.016,59	656.499,71	21,7100	22,9583	21,7100	-0,6000%	4,7800%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 50.194.508,25	2.806.184,92	17,8900	18,9187	17,8900	-0,3300%	6,6200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49.479.804,47	2.278.034,75	21,7200	22,9689	21,7200	-0,2300%	6,4700%
LU0352132103	FRANKLIN MENA FUND USD	€ 27.789.728,70	2.367.561,33	11,7400	12,4151	11,7400	-2,1700%	8,0000%
LU0352132285	FRANKLIN MENA FUND EUR	€ 19.920.212,49	2.011.283,94	9,9000	10,4693	9,9000	-2,0800%	7,8400%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 28.536.213,00	1.581.829,99	18,0400	18,9420	18,0400	-0,1000%	10,8100%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 109.729.732,35	2.212.075,71	49,6000	52,4520	49,6000	-0,3200%	5,7100%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 103.816.897,68	4.937.645,69	21,0300	22,2392	21,0300	-1,3100%	9,6400%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 250.343.964,66	6.747.672,10	37,1000	39,2332	37,1000	-0,0500%	6,1800%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 326.773.489,20	7.751.093,74	42,1600	44,5842	42,1600	-0,1900%	5,5900%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 32.757.200,72	1.324.908,68	24,7200	26,1414	24,7200	-1,4700%	9,7700%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 52.982.058,49	3.395.707,24	15,6000	16,4970	15,6000	-0,1900%	6,3400%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 13.192.273,80	111.164,46	118,6700	125,4935	118,6700	-0,5000%	4,8400%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 127.886.315,26	995.407,90	128,4800	135,8676	128,4800	-0,5000%	4,8500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.701.831.819,30	74.336.492,29	36,3500	38,4401	36,3500	0,1100%	-3,0900%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13.352.319,79	122.235,72	109,2300	115,5107	109,2300	-0,3600%	4,7000%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 184.547.256,74	9.170.302,20	20,1200	21,2769	20,1200	0,1000%	-3,3600%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 293.663.467,96	9.497.190,62	30,9200	32,6979	30,9200	0,2300%	-3,2500%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 974.843,78	13.788,87	70,7000	74,7653	70,7000	-0,5100%	4,6000%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 62.885.711,00	75.668,37	831,0700	872,6235	831,0700	-0,2000%	-5,4300%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 252.720.366,00	415.016,86	608,9400	639,3870	608,9400	-0,4000%	-5,2900%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 11.877.099,00	41.033,34	289,4500	303,9225	289,4500	-0,4000%	-5,5000%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 80.026.367,00	175.139,23	456,9300	479,7765	456,9300	0,4000%	12,6300%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 52.635.287,00	184.277,87	285,6300	299,9115	285,6300	0,3000%	12,5100%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 27.723.793.433,59	10.920.084,97	2.538,7900	2.684,7704	2.538,7900	0,2600%	15,2800%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 28.689.799,45	2.077.930,36	13,8100	14,6041	13,8100	0,2200%	16,1500%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 57.585.942,72	3.525.112,43	16,3400	17,2796	16,3400	0,1200%	16,3000%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 45.008.837,21	466.594,85	96,4600	102,0065	96,4600	-1,7600%	-5,9600%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 14.152.691,47	826.667,51	17,1200	18,1044	17,1200	-0,3500%	6,6000%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.953.897,63	339.667,41	5,7500	6,0806	5,7500	-2,2100%	7,6800%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 91.613.260,65	1.308.779,96	70,0000	74,0250	70,0000	-0,1400%	5,7900%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 603.638.422,58	11.466.382,99	52,6400	55,6668	52,6400	-0,4200%	11,9500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 215.254.280,24	4.819.313,63	44,6600	47,2279	44,6600	-0,2900%	11,7900%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 29.884.112,69	1.071.209,56	27,9000	29,5042	27,9000	-0,4300%	11,6900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 716.221.528,05	11.253.063,76	63,6500	67,3099	63,6500	-1,8800%	-5,8200%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 390.618.835,37	5.971.883,36	65,4100	69,1711	65,4100	-1,7600%	-5,9500%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 142.972.529,57	1.978.911,25	72,2500	76,4044	72,2500	-0,1400%	5,7800%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 186.880.785,23	2.231.103,23	83,7600	88,5762	83,7600	-0,0100%	5,6400%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.514.202.717,88	296.796.174,54	25,3200	26,7759	25,3200	-0,1600%	2,6800%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 98.226.798,41	2.295.943,74	42,7800	45,2399	42,7800	-0,3000%	9,8900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 355.416.341,56	4.706.137,47	75,5200	79,8624	75,5200	-0,3000%	13,7500%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.269.311.547,60	88.331.386,48	59,6500	63,0799	59,6500	-0,0500%	-1,8600%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.311.380.154,57	21.599.472,09	60,7100	64,2008	60,7100	0,9100%	2,3400%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 32.427.201,82	2.168.446,62	14,9500	15,8096	14,9500	-0,1300%	8,9600%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.744.401.125,03	34.340.311,56	50,8000	53,7210	50,8000	0,0800%	-1,9900%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 162.926.752,94	13.219.049,73	12,3300	13,0390	12,3300	0,7400%	19,0200%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 42.021.181,77	4.006.842,26	10,4900	11,0932	10,4900	0,8700%	18,8000%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14.457.205,92	920.647,61	15,7000	16,6028	15,7000	-0,1900%	8,7300%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 35.476.207,30	1.230.315,21	28,8400	30,4983	28,8400	-0,2100%	-5,6900%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 71.686.446,28	2.144.085,01	33,4300	35,3522	33,4300	-0,1200%	-5,8600%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 69.044.843,68	2.120.068,07	32,5700	34,4428	32,5700	-0,9100%	8,9700%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 87.148.996,68	2.307.769,13	37,7600	39,9312	37,7600	-0,8100%	8,7900%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.876.034,69	1.013.453,23	15,6700	16,5710	15,6700	-0,8900%	8,6700%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 649.619.572,64	28.402.494,89	22,8700	24,1850	22,8700	2,1900%	18,8100%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 351.051.662,64	13.562.814,48	25,8800	27,3681	25,8800	2,3300%	18,6600%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 154.806.851,98	9.643.133,06	16,0500	16,9729	16,0500	2,1600%	18,1900%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 309.089.882,00	16.182.716,34	19,1000	20,0550	19,1000	0,0000%	10,6000%

Α/Κ Franklin Templeton Investment Funds:Ομολογιακά Α/Κ

LU0029872446	Franklin U.S. Government Fund	€ 288.908.993,76	39.658.130,80	7,2800	7,6440	7,2800	0,0000%	0,6900%
LU0300745303	Templeton Global Bond Fund	€ 60.534.976,33	6.199.083,76	9,7700	10,2585	9,7700	-0,1000%	3,6100%
LU0029871042	Templeton Global Bond Fund	€ 948.385.972,36	84.752.764,25	11,1900	11,7495	11,1900	-0,2700%	2,6600%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 71.028.426,62	2.501.718,36	28,3900	30,0224	28,3900	-0,2100%	8,0300%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 25.050.567,26	1.513.173,16	16,5500	17,3775	16,5500	-0,3000%	2,0400%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9.749.712,88	573.104,03	17,0100	17,8605	17,0100	-0,1800%	1,8600%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 90.967.096,20	3.570.916,05	25,4700	26,7435	25,4700	0,0000%	0,9500%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 54.533.125,76	2.359.994,70	23,1100	24,2655	23,1100	0,0900%	0,7000%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 191.691.795,51	7.893.550,60	24,2800	25,4940	24,2800	-0,1200%	3,5800%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 150.583.898,57	9.499.989,31	15,8500	16,6425	15,8500	0,0000%	1,3400%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24.808.549,19	1.852.105,14	13,3900	14,0595	13,3900	-0,2200%	1,0600%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 375.921.857,98	13.142.846,21	28,6000	30,0300	28,6000	-0,3500%	4,1900%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 33.387.864,40	1.256.966,26	26,5600	28,0872	26,5600	-0,3400%	8,1900%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.371.511,78	3.737.527,11	3,5800	3,7590	3,5800	-0,2800%	2,8700%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.328.317,61	564.434,67	9,4400	9,9120	9,4400	-0,3200%	1,8300%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 320.476.112,96	11.213.129,28	28,5800	30,0090	28,5800	-0,2400%	3,7400%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 104.531.154,43	4.302.851,00	24,2900	25,5045	24,2900	-0,2100%	4,0300%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 94.167.562,79	5.634.983,09	16,7100	17,5455	16,7100	-0,2400%	3,4700%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 69.091.866,90	4.197.318,95	16,4600	17,2830	16,4600	-0,3600%	3,9100%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 121.561.252,66	6.686.048,59	18,1800	19,0890	18,1800	0,0000%	0,7200%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 11.729.206,50	594.394,11	19,7300	20,7165	19,7300	-0,2500%	2,6000%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 20.474.298,69	1.322.975,16	15,4800	16,2540	15,4800	0,1300%	0,5900%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.982.114,06	475.863,27	16,7700	17,6085	16,7700	-0,1800%	2,4400%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 80.527.947,48	6.945.264,95	11,5900	12,1695	11,5900	0,0000%	1,4000%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 81.181.642,57	6.439.801,85	12,6100	13,2405	12,6100	0,0000%	0,5600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 230.188,20	25.774,80	8,9300	9,3765	8,9300	-0,3300%	1,2500%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 89.414.517,10	5.919.546,95	15,1000	15,8550	15,1000	-0,5300%	4,3500%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25.246.446,46	1.846.716,26	13,6700	14,3535	13,6700	0,0000%	0,9600%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 43.715.020,03	9.355.355,80	4,6700	4,9385	4,6700	-0,2100%	3,3200%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.241.774,84	672.900,28	9,2800	9,7440	9,2800	-0,2200%	3,1100%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 18.876.431,00	129.619,11	145,6300	152,9115	145,6300	0,0000%	1,2400%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 13.810.427,00	59.744,02	231,1600	242,7180	231,1600	0,0000%	1,1700%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.882.439,00	19.089,74	98,6100	103,5405	98,6100	0,0000%	0,3900%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 9.959.322,00	54.434,42	182,9600	192,1080	182,9600	0,0000%	1,1700%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 89.322.471,00	587.145,67	152,1300	159,7365	152,1300	-0,1000%	1,3700%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 743.166,00	5.134,13	144,7500	151,9875	144,7500	0,0000%	0,9100%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.862.169,00	119.636,95	107,5100	112,8855	107,5100	-0,1000%	1,1300%

Α/Κ Franklin Templeton Investment Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0128526901

FRANKLIN U.S. DOLLAR LIQUID RESERVE A(acc) USD

€ 1.355.873.269,37

96.175.021,53

14,1000

14,3115

14,1000

0,0000%

0,5000%

Α/Κ Franklin Templeton Investment Funds:Μικτά Α/Κ

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 137.724.562,34	2.801.857,36	49,1500	51,9761	49,1500	-0,2400%	7,8800%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 35.462.107,15	848.526,15	41,7900	44,1929	41,7900	-0,1000%	7,7300%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 69.221.243,03	3.812.462,24	18,1600	19,2042	18,1600	-0,1600%	0,2200%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 353.694.972,26	22.903.159,03	15,4400	16,3278	15,4400	-0,0600%	0,0000%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.051.620,86	4.899.347,40	9,8100	10,3741	9,8100	-0,2000%	-0,1000%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4.521.121,15	170.381,66	26,5400	28,0661	26,5400	-0,2300%	7,6200%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 337.817.974,09	51.909.201,84	6,5100	6,8843	6,4449	0,0000%	2,3600%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.394.305.994,72	436.679.398,12	10,0600	10,6385	9,9594	-0,1000%	2,6500%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 58.655.395,95	4.161.377,74	14,1000	14,9108	14,1000	0,0700%	1,7300%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59.159.312,53	5.122.341,20	11,5500	12,2141	11,5500	0,0000%	1,4900%

Α/Κ BlackRock Investment Management (UK) Ltd:Μετοχικά Α/Κ

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8.045.142,83	678.004,35	11,8700	12,4635	11,8700	0,5900%	4,2100%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 16.856.596,39	1.208.856,13	13,9400	14,6370	13,9400	-0,0700%	4,3400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.291.572,87	445.140,69	14,1300	14,8365	14,1300	-0,3500%	3,1400%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10.133.109,00	563.838,07	17,9700	18,8685	17,9700	0,2200%	16,6900%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 95.532.984,65	4.388.141,98	21,7700	22,8585	21,7700	-0,8200%	2,7400%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 35.450.789,19	1.810.590,84	19,5800	20,5590	19,5800	-1,7100%	11,1900%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 185.309.000,90	1.721.464,88	107,6500	113,0325	107,6500	-0,4100%	-1,1500%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 202.495.187,65	981.201,79	206,3700	216,6885	206,3700	-0,2700%	8,4100%
LU0072463663	BGF Latin America Class A2 USD	€ 538.788.100,65	6.043.830,46	89,1500	93,6075	89,1500	-0,4500%	16,6300%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 134.727.227,26	1.470.791,18	91,6000	96,1800	91,6000	0,1400%	-1,3500%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 89.084.105,90	507.268,44	175,6200	184,4010	175,6200	0,2900%	8,2100%
LU0171289498	BGF Latin America Class A2 EUR	€ 116.070.936,87	1.530.071,62	75,8600	79,6530	75,8600	0,1100%	16,4000%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.677.220,30	40.378,98	66,3000	69,6150	66,3000	0,2400%	16,5000%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 360.616.625,61	14.221.949,98	25,3600	26,6280	25,3600	-0,2800%	3,0900%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.361.596,41	231.233,87	23,1900	24,3495	23,1900	-0,4700%	-0,0400%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 21.504.128,18	1.572.044,05	13,6800	14,3640	13,6800	-0,2900%	2,7800%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 55.473.467,23	7.314.133,61	7,5800	7,9590	7,5800	1,3400%	19,1800%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 202.766.608,82	2.100.882,08	96,5100	96,5100	96,5100	0,2400%	13,9200%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 50.469.160,41	470.568,33	107,2500	107,2500	107,2500	0,2500%	14,3400%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 312.195.705,59	4.910.104,65	63,5800	66,7590	63,5800	-0,9700%	5,3200%
LU0011846440	BGF European Class A2 EUR	€ 356.008.918,94	1.732.735,16	205,4600	215,7330	205,4600	-0,7900%	4,1900%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 67.885.118,58	440.211,90	154,2100	161,9205	154,2100	-0,4400%	1,2900%
LU0072462186	BGF European Value Class A2 EUR	€ 472.628.198,73	3.540.534,79	133,4900	140,1645	133,4900	-0,9800%	4,8100%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 715.306.842,85	13.309.014,24	53,7500	56,4375	53,7500	-0,9600%	4,2900%
LU0171293334	BGF United Kingdom Class A2 USD	€ 14.012.569,49	67.581,53	207,3400	217,7070	207,3400	-1,1300%	1,3900%
LU0171301533	BGF World Energy Class A2 EUR	€ 235.660.812,00	8.694.376,98	27,1000	28,4550	27,1000	1,9600%	19,4400%
LU0171276677	BGF European Special Situations A2 USD	€ 104.558.546,44	1.399.359,72	74,7200	78,4560	74,7200	-1,5000%	5,5400%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.573.117,93	515.725,79	63,1600	66,3180	63,1600	-1,5100%	4,4800%
LU0171280430	BGF European Class A2 USD	€ 49.227.297,92	203.884,08	241,4500	253,5225	241,4500	-1,3300%	4,3900%
LU0171281750	BGF European Value Class A2 USD	€ 75.606.053,82	481.960,91	156,8700	164,7135	156,8700	-1,5300%	5,0200%
LU0171282212	BGF European Value Class A2 GBP	€ 9.014.234,54	77.261,13	116,6700	122,5035	116,6700	-0,8400%	4,9100%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.916.169,99	39.198,54	176,4400	185,2620	176,4400	-0,5800%	1,2000%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.874.861,28	164.162,75	54,0600	56,7630	54,0600	-1,4800%	7,1100%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.052.075.358,88	20.787.447,85	50,6100	53,1405	50,6100	-1,1900%	4,0700%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 77.145.856,05	1.676.948,17	46,0000	48,3000	46,0000	-0,9300%	6,9000%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 180.639.971,61	4.335.919,68	41,6600	43,7430	41,6600	-0,4800%	0,2400%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 33.679.579,55	950.009,67	35,4500	37,2225	35,4500	0,0900%	0,0600%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 174.424.931,59	5.092.341,72	34,2500	35,9625	34,2500	-1,1500%	5,0000%
LU0561744862	BGF European Equity Income A5G EUR	€ 38.562.822,93	2.087.835,76	18,4700	19,3935	18,4700	-1,1200%	5,0000%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 747.341.504,72	8.414.276,08	88,8200	93,2610	88,8200	-0,1900%	0,3500%
LU0072461881	BGF US Basic Value Class A2 USD	€ 422.334.146,79	2.613.196,06	161,6200	169,7010	161,6200	-0,0600%	3,9100%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 28.083.693,23	204.203,89	137,5300	144,4065	137,5300	0,4900%	3,7000%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.079.579,75	25.620,30	120,2000	126,2100	120,2000	0,6300%	3,8000%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 57.521.667,31	761.067,39	75,5800	79,3590	75,5800	0,3600%	0,1600%
LU0171298135	BGF US Growth Class A2 EUR	€ 34.558.905,05	784.914,54	44,0300	46,2315	44,0300	0,4600%	-3,8600%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 73.105.742,85	1.465.054,61	49,9000	52,3950	49,9000	-0,2000%	0,0600%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 13.749.960,81	151.624,77	90,6800	95,2140	90,6800	-0,0900%	3,6100%
LU0097036916	BGF US Growth A2RF USD	€ 153.032.867,22	2.957.693,20	51,7400	54,3270	50,1878	-0,1000%	-3,6900%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 109.521.943,12	982.899,23	111,4300	117,0015	111,4300	-0,3500%	14,8000%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10.496.171,28	110.696,21	94,8200	99,5610	94,8200	0,1900%	15,1200%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 16.392.416.480,88	947.739,72	17.296,0000	18.160,8000	17.296,0000	0,1800%	14,1200%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8.905.103,27	349.700,49	25,4600	26,7330	25,4600	0,1200%	9,3200%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6.088.589,67	53.733,56	113,3100	118,9755	113,3100	0,2100%	14,2900%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 50.272.374,54	1.910.277,59	26,3200	27,6360	26,3200	-0,4200%	12,6200%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 14.272.485,32	637.324,59	22,3900	23,5095	22,3900	0,0900%	12,9100%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 14.614.824.154,11	3.577.658,84	4.085,0000	4.289,2500	4.085,0000	0,1000%	11,9500%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 53.319.793,88	1.134.745,56	46,9900	49,3395	46,9900	0,1500%	12,3900%
Ασία
LU0248271941	BGF India Fund Class A2 EUR	€ 31.456.012,85	704.718,31	44,6400	46,8720	44,6400	-1,2600%	-3,8100%
LU0248272758	BGF India Fund Class A2 USD	€ 142.603.831,10	2.718.623,60	52,4500	55,0725	52,4500	-1,8200%	-3,6600%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 1.003.266.774,23	13.265.210,50	75,6300	79,4115	75,6300	-1,3600%	-2,3000%
LU0122376428	BGF World Energy Class A2 USD	€ 1.073.152.823,08	33.691.370,45	31,8500	33,4425	31,8500	1,4000%	19,6900%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.874.716.475,17	50.757.399,79	76,3400	80,1570	76,3400	-0,5300%	1,7700%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.309.820.946,21	56.495.566,96	23,1800	24,3390	23,1800	-1,7000%	11,5500%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 137.252.224,92	317.092,50	432,8500	454,4925	432,8500	-0,2900%	4,1900%
LU0055631609	BGF World Gold Class A2 USD	€ 7.838.918.829,59	66.996.652,59	117,0000	122,8500	117,0000	0,4600%	16,4500%
LU0056508442	BGF World Technology Class A2 USD	€ 5.350.428.319,92	47.644.170,98	112,3000	117,9150	112,3000	-0,3800%	0,0500%
LU0075056555	BGF World Mining Class A2 USD	€ 4.418.863.192,38	39.213.731,20	112,6900	118,3245	112,6900	-1,1100%	17,3200%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42.741.832,60	116.041,60	368,3300	386,7465	368,3300	0,2600%	3,9800%
LU0171304719	BGF World Financials Class A2 EUR	€ 235.060.846,54	3.652.346,77	64,3600	67,5780	64,3600	-0,8200%	-2,4900%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.724.070.969,18	17.315.939,84	99,5700	104,5485	99,5700	1,0200%	16,2400%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.250.434.873,82	34.643.349,74	64,9600	68,2080	64,9600	0,0000%	1,5600%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 631.779.027,50	32.022.972,15	19,7300	20,7165	19,7300	-1,1000%	11,3400%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.918.020.068,36	20.070.970,09	95,5600	100,3380	95,5600	0,1700%	-0,1500%
LU0171311680	BGF World Technology Class A2 GBP	€ 41.730.338,50	499.631,82	83,5200	87,6960	83,5200	0,3000%	-0,0600%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.354.827.864,67	14.128.814,53	95,8900	100,6845	95,8900	-0,5700%	17,1000%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 332.083.122,97	22.322.477,81	14,8800	15,6240	14,8800	0,4700%	16,2500%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 138.366.950,65	17.547.310,05	7,8900	8,2845	7,8900	-1,1300%	17,0600%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 190.419.148,84	6.508.771,47	29,2600	30,7230	29,2600	-0,3400%	3,4700%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.818.009,97	846.151,51	21,0600	22,1130	21,0600	-0,3300%	3,1900%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 109.335.683,70	6.773.027,02	16,1400	16,9470	16,1400	-0,7400%	6,3200%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 30.992.455,96	2.350.671,48	13,1800	13,8390	13,1800	-0,9800%	-13,2300%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5.334.842,41	493.722,03	10,8100	11,3505	10,8100	-0,9200%	-13,3100%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.187.151,33	917.806,25	13,2800	13,9440	13,2800	-0,7500%	6,0700%

Α/Κ BlackRock Investment Management (UK) Ltd:Ομολογιακά Α/Κ

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.033.223,96	420.074,06	9,6000	10,0800	9,6000	-0,2100%	2,0200%
LU0118259232	BGF Euro Bond Fund	€ 3.631.509,98	201.997,65	17,9800	18,8790	17,9800	0,0000%	1,1300%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 6.340.075,42	530.661,81	11,9500	12,5475	11,9500	0,0000%	0,3400%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.808.107,32	1.789.126,46	10,5100	11,0355	10,5100	-0,1000%	0,5700%
LU0118256485	BGF Global Government Bond Fund	€ 980.583,84	49.221,11	19,9200	20,9160	19,9200	-0,0500%	0,8100%
LU0297940495	BGF Global Government Bond Fund	€ 1.603.684,51	103.677,13	15,4700	16,2435	15,4700	0,0000%	0,5900%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.958.622,10	389.531,21	15,3000	16,0650	15,3000	-0,1300%	0,5900%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.806.914,29	7.463.734,23	5,6000	5,8800	5,6000	0,0000%	-0,1800%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 14.553.578,01	1.767.072,89	8,2400	8,6520	8,2400	0,0000%	0,1200%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 381.883,84	7.016,23	54,4300	57,1515	54,4300	-0,0200%	0,7200%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.868.956,52	327.534,50	8,7600	9,1980	8,7600	0,0000%	0,9200%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.781.614,69	166.831,57	10,6800	11,2140	10,6800	-0,0900%	1,1400%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.449.044,73	310.952,96	7,8800	8,2740	7,8800	0,1300%	0,0000%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 40.332.772,35	2.087.403,49	19,3200	20,2860	19,3200	0,0500%	0,5200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 72.952.711,25	2.047.240,13	35,6300	37,4115	35,6300	-0,1700%	1,0200%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 437.260.222,51	28.044.354,38	15,5900	16,3695	15,5900	0,0000%	0,5200%
LU0006061385	BGF Global Government Bond A2 USD	€ 89.903.684,84	2.884.012,15	31,1700	32,7285	31,1700	-0,0300%	1,2000%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 278.664.144,74	6.118.377,91	45,5500	47,8275	45,5500	0,0700%	0,6200%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 423.063.706,83	15.011.905,38	28,1800	29,5890	28,1800	-0,0400%	1,4000%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 287.017.294,56	6.320.250,98	45,4100	47,6805	45,4100	0,0000%	1,7000%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 479.625.877,03	29.049.762,21	16,5100	17,3355	16,5100	0,0000%	0,6700%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 142.109.862,62	8.086.092,63	17,5700	18,4485	17,5700	0,0000%	1,1500%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 8.687.472,85	262.318,86	33,1200	34,7760	33,1200	-0,5700%	1,6000%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 226.402.659,54	6.694.259,00	33,8200	35,5110	33,8200	0,0600%	0,7800%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 67.521.813,36	6.284.114,79	10,7400	11,2770	10,7400	-0,0900%	0,8400%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9.811.488,00	404.557,77	24,2500	25,4625	24,2500	0,0400%	2,6200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 696.276.391,56	39.139.660,23	17,7900	18,6795	17,7900	-0,0600%	1,1400%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 156.708.114,16	5.498.486,48	28,5000	29,9250	28,5000	-0,4900%	2,8500%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 38.563.293,60	449.890,62	85,7200	90,0060	85,7200	0,0000%	1,1500%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 88.578.466,14	3.706.179,89	23,9000	25,0950	23,9000	-0,2100%	2,7100%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.601.442,78	1.602.983,87	20,3400	21,3570	20,3400	0,3500%	2,5200%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 147.164.899,67	8.989.074,80	16,3700	17,1885	16,3700	-0,1200%	1,0500%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 29.597.405,99	2.288.788,72	12,9300	13,5765	12,9300	-0,1500%	0,7800%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 65.077.420,83	2.732.394,62	23,8200	25,0110	23,8200	-0,0400%	0,9800%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4.829.590,14	26.671,96	181,0700	190,1235	181,0700	-0,0200%	0,8800%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 10.947.760,15	44.959,67	243,5000	255,6750	243,5000	0,0500%	0,3500%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9.266.500,07	503.163,80	18,4200	19,3410	18,4200	-0,2200%	2,4500%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.243.584,58	3.017.960,47	14,3300	15,0465	14,3300	0,0000%	0,9200%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22.761.637,25	1.503.601,92	15,1400	15,8970	15,1400	0,5300%	1,0000%

Α/Κ BlackRock Investment Management (UK) Ltd:Διαχείρισης Διαθεσίμων Α/Κ

LU0006061419	BGF Reserve Class A2 USD	€ 474.918.449,75	2.579.168,17	184,1363	184,1363	184,1363	0,0100%	0,4600%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.763.999,26	49.810,79	216,0977	216,0977	216,0977	0,0100%	0,4600%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 42.854.767,32	553.385,40	77,4411	77,4411	77,4411	0,0000%	0,2600%

Α/Κ BlackRock Investment Management (UK) Ltd:Μικτά Α/Κ

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 637.627.588,72	81.398.014,12	7,8300	8,2215	7,8300	0,3900%	1,5600%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 243.647.553,40	13.264.676,28	18,3700	19,2885	18,3700	-0,1100%	2,2800%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 16.123.019,45	1.297.813,81	12,4200	13,0410	12,4200	-0,1600%	1,9700%
LU0724617625	BGF Global Allocation Fund	€ 208.203.396,58	2.313.345,45	90,0000	94,5000	90,0000	-0,3700%	2,4200%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.876.870,80	3.076.087,35	6,7900	7,1295	6,7900	-0,1500%	2,1100%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 111.311.712,32	17.158.635,90	6,4900	6,8145	6,4900	-0,1500%	1,5700%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.867.623.128,44	51.042.635,61	95,3600	100,1280	95,3600	-0,3700%	2,4200%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 566.081.411,82	25.632.446,08	22,0800	23,1840	22,0800	-0,1400%	2,5600%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.272.623.206,40	28.005.128,83	81,1500	85,2075	81,1500	0,1900%	2,2300%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 858.019.986,52	16.442.072,13	52,1800	54,7890	52,1800	-0,3800%	2,1100%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 91.268.406,26	1.989.626,20	45,8700	48,1635	45,8700	-0,3700%	2,3700%
LU0343169966	BGF Global Allocation Fund CHF	€ 25.062.309,26	1.572.822,83	15,9300	16,7265	15,9300	-0,4400%	1,7200%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 212.760.295,81	8.266.565,68	25,7400	27,0270	25,7400	-0,3500%	2,3100%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 124.927.920,99	1.988.793,39	62,8200	65,9610	62,8200	-0,1000%	2,8700%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 701.363.469,95	81.652.752,26	8,5900	9,0195	8,5900	-0,1200%	1,7800%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Μετοχικά Α/Κ

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 29.872.541,57	69.870,01	427,5445	448,9217	427,5445	-0,0500%	8,9600%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 88.870.399,63	162.653,60	546,3783	573,6972	546,3783	0,0500%	9,1300%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 115.401.039,07	320.299,14	360,2914	378,3060	360,2914	0,4700%	8,7600%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 72.129.157,88	156.235,69	461,6689	484,7523	461,6689	0,5700%	8,9200%
LU0270818197	SISF Japanese Opportunities A Acc	€ 20.312.789.304,92	4.389.285,38	4.627,8124	4.859,2030	4.627,8124	1,3800%	14,4500%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 128.219.136,18	306.954,61	417,7137	438,5994	417,7137	-0,0600%	-2,3200%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 155.106.376,55	6.737.558,30	23,0212	24,1723	23,0212	-0,5500%	4,8000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.871.735.974,67	271.728,38	178,0700	186,0831	178,0700	0,5000%	11,4000%
LU0323591593	SISF QEP Global Quality A Acc	€ 62.133.992,83	196.827,42	315,6775	331,4614	315,6775	-0,1500%	2,5200%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 61.360.939,86	161.424,96	380,1205	399,1265	380,1205	0,3700%	2,3200%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 24.816.167,11	88.175,31	281,4412	295,5133	281,4412	0,0400%	8,8800%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.978.622.861,35	256.721,29	175,1800	183,0631	175,1800	0,7000%	12,5000%
LU0374901568	SISF Global Energy EUR A Acc	€ 42.066.788,06	1.918.056,99	21,9320	23,0286	21,9320	2,5700%	20,4100%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 788.958,01	3.654,84	215,8666	226,6599	215,8666	0,9400%	12,4900%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.147.901,16	5.045,04	425,7451	447,0324	425,7451	-0,0700%	1,4700%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.871.735.974,67	1.965.344,19	205,8400	215,1028	205,8400	0,4000%	10,7000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.079.424.841,06	2.414.084,62	447,1363	469,4931	447,1363	-0,2200%	0,5900%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 172.987.606,29	503.387,37	343,6471	360,8295	343,6471	-0,2400%	0,3100%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.978.622.861,35	564.487,72	204,9400	214,1623	204,9400	0,6000%	11,7000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 298.626.129,96	871.521,07	342,6494	359,7819	342,6494	-0,8000%	8,3300%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.871.735.974,67	442.358,03	139,2900	145,5580	139,2900	0,5000%	11,1000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.470.994,56	76.141,24	216,3216	227,1377	216,3216	-0,7800%	9,9400%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 26.152.042,96	1.873.553,98	13,9585	14,6564	13,9585	2,0400%	20,2900%
LU0847528352	SISF European Special Situations GBP A Acc	€ 613.665,15	2.400,16	255,6768	268,4606	255,6768	0,4100%	3,1500%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.768.642,06	459.341,23	19,0896	20,0441	19,0896	-0,1500%	6,5600%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 24.708.752,32	58.724,32	420,7584	441,7963	420,7584	0,7100%	13,0500%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 64.109.662,25	1.470.011,71	43,6117	45,7923	43,6117	1,3900%	14,6300%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 66.215.435,54	246.465,20	268,6604	282,0934	268,6604	-0,2100%	3,7200%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.736.615,60	2.563.919,86	6,9178	7,1945	6,9178	-0,1500%	6,5000%
LU1223082196	SISF Global Gold A acc USD	€ 516.535.753,78	1.069.281,14	483,0682	507,2216	483,0682	1,1700%	19,6800%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 268.744.377,88	731.774,68	367,2502	385,6127	367,2502	1,1600%	19,0400%
LU0106259046	SISF Latin America	€ 95.426.986,81	1.483.730,09	64,3156	67,7006	64,3156	0,4600%	16,1700%
LU0248181363	SISF Latin America	€ 50.619.715,08	931.731,33	54,3287	57,1881	54,3287	0,9800%	15,9500%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.443.219,38	105.692,88	79,8845	82,2810	79,8845	-0,0700%	0,4000%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 114.550.178,27	7.279.367,04	15,7400	16,5270	15,7400	-0,5700%	1,5500%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.260.088,31	22.113,92	102,2021	107,3122	102,2021	0,4200%	8,3300%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15.404.059,66	102.415,08	150,4081	157,9285	150,4081	-0,1600%	6,3100%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.617.332,08	10.878,25	148,6758	154,6228	148,6758	-0,1600%	6,2400%
LU0133713007	SISF Latin American A1 USD	€ 104.386.518,08	1.800.072,07	57,9902	60,4065	57,9902	0,4500%	16,0900%
LU0248166992	SISF Global Equity Yield	€ 31.227.573,34	111.253,05	280,6896	295,4627	280,6896	0,4000%	8,5700%
LU0248168428	SISF Global Equity Alpha	€ 170.108.852,91	428.529,15	396,9598	417,8524	396,9598	0,3200%	1,0300%
LU0215105999	SISF Global Equity	€ 188.123.534,42	3.174.782,69	59,2556	62,3743	59,2556	-0,0700%	1,6300%
LU0225283273	SISF Global Equity Alpha	€ 107.543.303,55	229.932,06	467,7177	492,3344	467,7177	-0,2000%	1,2200%
LU0225284248	SISF Global Equity Yield	€ 46.639.041,52	141.246,33	330,1965	347,5752	330,1965	-0,1200%	8,7700%
LU0240877869	SISF Global Smaller Companies	€ 33.464.320,83	104.909,34	318,9832	335,7718	318,9832	-0,1400%	6,9400%
LU0248178229	SISF Emerging Markets EUR A1	€ 46.669.603,01	2.290.699,74	20,3735	21,2224	20,3735	1,8900%	12,4700%
LU0248184383	SISF Latin American EUR A1	€ 8.989.736,07	182.934,80	49,1417	51,1893	49,1417	0,9800%	15,8700%
LU0306806265	SISF Global Dividend Maximiser	€ 27.498.848,75	1.444.452,64	19,0376	20,0396	19,0376	-0,1400%	6,8800%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22.294.804,75	128.635,50	173,3177	181,9836	0,0000	0,0800%	3,9100%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.389.597,64	26.707,48	126,9157	131,9923	0,0000	0,0800%	3,8400%
LU0106238719	SISF Italian Equity	€ 89.475.553,01	1.115.423,60	80,2167	84,4386	80,2167	-0,9400%	-0,9300%
LU0106244287	SISF Swiss Equity	€ 106.701.892,88	1.595.596,70	66,8727	70,3923	66,8727	0,2100%	2,9100%
LU0106244527	SISF UK Equity	€ 14.814.721,99	2.785.102,11	5,3193	5,5993	5,3193	0,4700%	4,6700%
LU0106235293	SISF Euro Equity	€ 284.530.889,44	4.737.899,98	60,0542	63,2149	60,0542	0,1900%	5,0200%
LU0106237406	SISF European Smaller Companies	€ 15.072.926,52	341.838,38	44,0937	46,4144	44,0937	0,0300%	3,8800%
LU0133714401	SISF UK Equity A1 GBP	€ 1.260.799,23	284.216,90	4,4360	4,6208	4,4360	0,4700%	4,6000%
LU0133716950	SISF Emerging Europe A1 EUR	€ 16.944.278,89	577.721,96	29,3295	30,5516	29,3295	-0,8000%	9,8900%
LU0106817157	SISF Emerging Europe	€ 522.487.792,16	16.151.113,76	32,3500	34,0526	32,3500	-0,7900%	9,9700%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.519.149,66	266.639,78	39,4508	41,0946	39,4508	0,0300%	3,8100%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.071.542,09	133.990,73	67,7028	70,5238	67,7028	-0,9400%	-1,0300%
LU0133713858	SISF Swiss Equity A1 CHF	€ 4.046.566,65	71.830,84	56,3347	58,6820	56,3347	0,2100%	2,8000%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 76.135.252,95	1.308.914,45	58,1667	61,2281	58,1667	0,1000%	3,6900%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 8.227.441,09	157.208,71	52,3345	54,5151	52,3345	0,1000%	3,6100%
LU0161304786	SISF European Value A1 EUR	€ 20.013.439,13	187.363,30	106,8162	111,2669	106,8162	0,4200%	6,9100%
LU0161305163	SISF European Value	€ 109.108.038,95	925.888,38	117,8415	124,0437	117,8415	0,4200%	6,9800%
LU0246035637	SISF European Special Situations	€ 98.357.229,55	372.579,77	263,9897	277,8839	263,9897	0,2600%	3,0400%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.915.061,62	20.495,76	239,8087	249,8007	239,8087	0,2600%	2,9700%
LU0251572144	SISF Emerging Europe USD A1	€ 22.632.187,89	658.561,18	34,3661	35,7980	34,3661	-1,3100%	10,1000%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.801.944,21	189.898,53	46,3508	48,2821	46,3508	-0,4900%	4,0100%
LU0319791538	SISF European Dividend Maximiser	€ 10.231.436,34	78.492,25	130,3496	137,2101	130,3496	-0,0200%	5,9300%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.275.038,43	27.411,35	119,4775	124,4557	119,4775	-0,0200%	5,8500%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 79.516.922,15	2.396.863,00	33,1754	34,8342	33,1754	-0,0200%	5,9300%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 161.087.627,87	477.098,65	337,6401	351,7084	337,6401	-0,0500%	-2,1600%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 119.041.933,71	494.641,70	240,6630	250,6906	240,6630	-0,2200%	3,6500%
LU0106261372	SISF US Large Cap	€ 429.066.815,31	1.073.628,02	399,6420	420,6758	399,6420	-0,0400%	-2,0600%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 123.410.007,53	248.605,80	496,4084	517,0921	496,4084	0,0500%	9,0500%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5.519.820,08	15.155,41	364,2145	379,3901	364,2145	-0,0600%	-2,4200%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.543.014,32	15.545,49	420,8947	438,4320	420,8947	0,5600%	8,8500%
LU0248185190	SISF US Large Cap	€ 240.361.821,23	709.364,24	338,8412	356,6749	338,8412	0,4800%	-2,2400%
LU0248185273	SISF US Large Cap EUR A1	€ 3.951.971,77	13.800,37	286,3671	298,2991	286,3671	0,4700%	-2,3400%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.642.234,68	10.228,23	258,3277	269,0914	258,3277	0,0300%	8,8100%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.792.832,21	13.942,74	487,1949	511,5546	487,1949	0,0500%	9,1300%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 12.015.205.599,08	4.737.473,31	2.536,2054	2.669,6897	2.536,2054	0,6900%	12,6700%
LU0106242315	SISF Japanese Smaller Companies	€ 2.232.979.718,52	8.443.222,91	264,4701	278,3896	264,4701	0,4100%	12,4000%
LU0133712371	SISF Japanese Equity A1 JPY	€ 1.042.647.610,78	493.467,01	2.112,9024	2.200,9401	2.112,9024	0,6900%	12,5500%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 713.489.874,33	3.008.613,06	237,1491	247,0303	237,1491	0,4100%	12,3200%
LU0236737465	SISF Japanese Equity Hdg	€ 111.188.433,71	451.887,33	246,0534	259,0036	246,0534	0,7000%	12,8600%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.302.030,80	24.905,05	212,8898	221,7602	212,8898	0,6900%	12,7400%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.127.481.928,33	270.024,24	4.175,4841	4.349,4627	4.175,4841	1,3800%	14,3700%
LU0280807784	SISF Japanese Opportunities	€ 31.676.996,31	1.062.864,18	29,8034	31,3720	29,8034	0,7400%	15,4000%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 195.060,90	149.597,54	1,3039	1,3582	1,3039	0,2900%	13,2600%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 987.387,87	645.638,75	1,5293	1,5930	1,5293	-0,2300%	13,2600%
LU1453624402	SISF Japanese Equity USD	€ 2.222.347,75	151.701,28	14,6495	15,3820	14,6495	0,0500%	13,6100%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 21.245.909,60	1.086.328,84	19,5575	20,5354	19,5575	0,9400%	12,7600%
LU0106252389	SISF Emerging Markets	€ 251.233.309,02	9.331.668,33	26,9227	28,3397	26,9227	0,9400%	12,7600%
LU0279459456	SISF Global Emerging Market Opportunities	€ 287.963.930,49	8.540.398,63	33,7179	35,4925	33,7179	1,6700%	10,5000%
LU0248176959	SISF Emerging Markets	€ 505.358.102,04	22.139.531,23	22,8261	24,0275	22,8261	1,9000%	12,5400%
LU0269904917	SISF Global Emerging Market Opportunities	€ 181.468.085,23	5.910.187,86	30,7043	32,3203	30,7043	0,7100%	10,7000%
Ασία
LU0264410563	SISF Indian Equity	€ 226.807.829,89	679.257,51	333,9055	351,4794	333,9055	-1,5900%	-3,1200%
LU0264411371	SISF Indian Equity A1 USD	€ 9.842.462,33	32.244,17	305,2478	317,9665	305,2478	-1,5900%	-3,1900%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 42.965.244,07	1.791.902,71	23,9774	24,9765	23,9774	0,9300%	12,6800%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 7.566.097,86	20.444,47	370,0804	385,5004	370,0804	-0,0500%	8,8500%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10.552.065,06	28.932,86	364,7087	379,9049	364,7087	0,3200%	0,9600%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.270.889,23	16.681,13	256,0312	266,6992	256,0312	0,4000%	8,5000%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.136.206,84	3.613,98	314,3921	327,4918	314,3921	0,4700%	8,6400%
LU0219517496	SISF Global Equity A1 USD	€ 6.354.130,57	123.993,82	51,2455	53,3807	51,2455	-0,0700%	1,5200%
LU0224508324	SISF Global Cities A [USD]	€ 42.847.029,83	200.047,16	214,1846	225,4575	214,1846	-1,3000%	10,1400%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.771.077,25	24.443,90	195,1848	203,3175	195,1848	-1,3000%	10,0700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19.355.903,85	124.176,24	155,8745	164,0784	155,8745	-1,3100%	9,8700%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.766.403,40	12.436,69	142,0316	147,9496	142,0316	-1,3100%	9,7900%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 9.359.909,28	21.829,91	428,7654	446,6306	428,7654	-0,2000%	1,1500%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.138.679,82	14.231,23	290,8167	302,9341	290,8167	-0,1400%	6,8700%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 10.464.195,65	338.652,96	30,8995	32,1870	30,8995	1,6600%	10,4200%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.603.882,59	6.428,40	249,4995	259,8953	249,4995	0,3800%	6,6700%
LU0279460975	SISF Global Energy EUR A1	€ 5.685.895,46	285.740,86	19,8988	20,7279	19,8988	2,5700%	20,3300%
LU0256331488	SISF Global Energy	€ 111.347.313,26	4.318.908,94	25,7814	27,1383	25,7814	2,0400%	20,6400%
LU0256332296	SISF Global Energy A1 USD	€ 69.773.763,98	2.964.080,33	23,5398	24,5206	23,5398	2,0400%	20,5600%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 35.907.418,40	1.277.099,58	28,1164	29,2879	28,1164	0,7000%	10,6300%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 431.267.337,46	14.119.913,43	30,5432	32,1507	30,5432	-0,5300%	5,1000%
LU0302446645	SISF Global Climate Change Equity	€ 290.742.952,19	8.296.562,95	35,0438	36,8882	35,0438	-0,0200%	4,9000%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.421.822,22	635.014,97	21,1362	22,0169	21,1362	-0,5500%	4,7300%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.914.590,18	454.127,61	17,4281	18,1543	17,4281	-0,1400%	6,8000%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 175.549.776,52	36.946.645,42	4,7514	4,9890	4,7514	-0,1400%	6,8700%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 645.104,65	2.377,65	271,3203	284,8863	271,3203	-0,1400%	6,9400%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 22.777.473,40	71.439,12	318,8375	331,5910	318,8375	-0,8000%	8,2600%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 45.736.578,72	262.879,77	173,9829	182,6820	173,9829	-0,2900%	8,1300%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.830.718,04	10.738,61	170,4800	177,2992	170,4800	-0,2900%	8,0600%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 20.787.019,95	389.395,88	53,3827	55,6070	53,3827	0,1800%	4,9400%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.841.347,10	77.150,34	62,7521	65,3668	62,7521	-0,3300%	4,9500%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Ομολογιακά Α/Κ

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 66.611.464,37	313.420,96	212,5303	218,9062	212,5303	0,0200%	1,4000%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 323.275,01	15.291,69	21,1406	21,7748	21,1406	-0,4400%	3,2700%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 99.431,41	733,33	135,5889	139,6566	135,5889	-0,4000%	3,8000%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.554.066,20	23.767,79	191,6066	197,3548	191,6066	-0,0500%	1,0500%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.678.768,87	43.775,99	175,4105	180,6728	175,4105	-0,0300%	1,0900%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 52.413.895,25	391.037,83	134,0379	138,0590	134,0379	-0,0100%	0,8300%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 12.810.231,05	91.131,79	140,5682	144,7852	140,5682	-0,0400%	0,8300%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.285.453,68	281.339,57	22,3412	23,0114	22,3412	0,0200%	0,5200%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 84.058,87	84,82	991,0265	1.020,7573	991,0265	-0,4300%	3,5400%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 431.641,92	392,42	1.099,9488	1.132,9473	1.099,9488	-0,0300%	0,8700%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 13.132.167,45	1.191.737,69	11,0193	11,3499	11,0193	-0,0400%	0,9900%
LU0795632180	SISF Emerging Market Bond A Acc	€ 30.100.226,76	206.135,83	146,0213	150,4019	146,0213	-0,2400%	2,4400%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.229.746,49	36.335,19	116,4091	119,9014	116,4091	-0,2500%	2,1800%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.222.313,43	20.709,59	155,5952	160,2631	155,5952	-0,2300%	2,1700%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3.234.541,99	25.813,18	125,3058	129,0650	125,3058	-0,2400%	1,9100%
LU0849399786	SISF EURO High Yield A Acc	€ 449.005.920,52	2.457.899,13	182,6787	188,1591	182,6787	0,0500%	1,2200%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 510.301,86	2.758,21	185,0120	190,5624	185,0120	-0,0300%	1,2400%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 264.130.656,94	2.181.342,52	121,0863	124,7189	121,0863	-0,0200%	0,4300%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 92.025.040,31	1.052.694,37	87,4186	90,0412	87,4186	-0,0200%	0,5200%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 33.656.649,30	1.050.007,92	32,0537	33,0451	32,0537	-0,4000%	3,8900%
LU0106256372	SISF Global Bond	€ 15.869.004,23	1.321.929,61	12,0044	12,3757	12,0044	-0,2800%	1,5000%
LU0106258311	SISF Global Corporate Bond	€ 180.288.228,19	13.118.814,05	13,7427	14,1677	13,7427	-0,0500%	1,0800%
LU0106234643	SISF Euro Short Term Bond	€ 150.901.122,29	20.187.017,56	7,4752	7,7064	7,4752	-0,0100%	0,5200%
LU0106235533	SISF Euro Bond	€ 131.078.181,84	6.441.946,21	20,3476	20,9769	20,3476	-0,0900%	1,4300%
LU0106235962	SISF Euro Government Bond	€ 73.612.461,82	6.684.856,97	11,0118	11,3524	11,0118	-0,0100%	1,5800%
LU0133715127	SISF US Dollar Bond A1 USD	€ 25.053.242,31	1.119.739,71	22,3742	22,8308	22,3742	-0,1200%	1,1200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.831.900,97	161.012,81	23,7987	24,5347	23,7987	0,5800%	7,0300%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.946.355,66	4.947.659,47	22,4240	22,8816	22,4240	0,0100%	1,0900%
LU0106260564	SISF US Dollar Bond	€ 72.491.445,60	2.838.194,20	25,5414	26,3313	25,5414	-0,1200%	1,1900%
LU0113257694	SISF Euro Corporate Bond	€ 3.692.475.325,22	148.352.692,03	24,8898	25,6596	24,8898	0,0100%	1,1600%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 33.733.539,27	2.156.025,16	15,6462	15,9655	15,6462	0,0000%	0,5600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 22.089.011,29	744.960,59	29,6512	30,2563	29,6512	-0,4100%	3,8300%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.481.201,33	585.199,74	17,9105	18,2760	17,9105	-0,0900%	1,3600%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.169.452,69	475.299,34	6,6683	6,8044	6,6683	-0,0100%	0,4500%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.742.934,39	695.709,11	9,6922	9,8900	9,6922	-0,0100%	1,5000%
LU0133710755	SISF Global Bond A1 USD	€ 7.060.043,51	665.793,52	10,6040	10,8204	10,6040	-0,2800%	1,4200%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 63.460.893,93	5.123.032,44	12,3874	12,6402	12,3874	-0,0500%	1,0200%
LU0201322137	SISF Strategic Bond	€ 31.721.701,14	182.979,77	173,3618	178,7235	173,3618	-0,0200%	1,1300%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.449.434,48	21.885,80	157,6106	160,8271	157,6106	-0,0200%	1,0700%
LU0201323531	SISF Strategic Bond Hdg	€ 20.780.647,73	153.908,27	135,0197	139,1956	135,0197	-0,0300%	0,8900%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.037.536,67	57.313,37	122,7905	125,2964	122,7905	-0,0300%	0,8300%
LU0201324851	SISF Global Corporate Bond Hdg	€ 80.326.541,59	487.751,85	164,6873	169,7807	164,6873	-0,0600%	0,8300%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.563.647,67	47.383,41	201,8354	205,9545	201,8354	0,0800%	1,0100%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.003.656,31	47.534,02	21,1145	21,5454	21,1145	-0,6000%	1,3600%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 62.440.681,83	2.279.646,90	27,3905	28,2376	27,3905	-0,4200%	3,6000%
LU0180781048	SISF Global Inflation Linked Bond	€ 75.677.678,28	2.620.187,15	28,8825	29,7758	28,8825	0,0200%	1,2300%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.562.890,81	373.467,01	25,6057	26,1283	25,6057	0,0200%	1,1600%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.792.948,54	188.598,59	25,4135	25,9321	25,4135	-0,4200%	3,5400%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 22.714.609,95	633.000,92	35,8840	36,9938	35,8840	0,0300%	1,4800%
LU0189893018	SISF Global High Yield	€ 96.185.468,68	1.534.770,32	62,6709	64,6092	62,6709	0,1000%	1,3200%
LU0189894172	SISF Global High Yld A1 USD	€ 41.987.068,74	736.080,55	57,0414	58,2055	57,0414	0,1000%	1,2500%
LU0189894842	SISF Global High Yield Hdg	€ 64.510.600,00	1.337.473,64	48,2332	49,7249	48,2332	0,0900%	1,0600%
LU0225285054	SISF Global Equity Yield A1 USD	€ 22.002.522,95	73.131,16	300,8639	313,3999	300,8639	-0,1200%	8,7000%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52.837.447,46	376.224,09	140,4414	144,7849	140,4414	-0,1300%	0,9400%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7.320.786,40	49.366,66	148,2941	151,3205	148,2941	-0,0600%	0,7700%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 455.076,79	34.334,14	13,2544	13,5249	13,2544	0,5200%	0,5600%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 133.358,04	4.758,41	28,0258	28,8926	28,0258	0,0600%	7,2300%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.679.205,14	23.097,73	115,9943	119,5817	115,9943	-0,0100%	0,3700%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 99.584,72	916,09	108,7063	110,9248	108,7063	-0,0100%	0,3100%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.321.445.489,75	87.216.000,72	15,1514	15,6059	15,1514	0,0100%	1,1600%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 33.160.371,32	1.963.638,02	16,8872	17,3938	16,8872	0,0000%	0,6200%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 32.274.626,34	4.388.055,96	7,3551	7,5758	7,3551	-0,0900%	1,4300%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 18.131.543,28	3.177.068,03	5,7070	5,8782	5,7070	-0,0100%	1,5800%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 96.429.639,76	18.236.745,04	5,2877	5,4463	5,2877	-0,0500%	0,7200%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 677.219.702,66	4.687.915,41	144,4607	148,7945	144,4607	-0,0200%	0,9900%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 426.792.939,58	3.624.079,17	117,7659	121,2989	117,7659	-0,0300%	0,7300%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.377.101.728,33	27.063.741,51	87,8334	90,4684	87,8334	-0,0200%	0,4400%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 166.875.217,07	1.984.953,77	84,0701	86,5922	84,0701	-0,0300%	0,7300%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Διαχείρισης Διαθεσίμων Α/Κ

LU0135992385	SISF Euro Liquidity A1 EUR	€ 39.080.306,95	323.869,90	120,6666	120,6666	120,6666	0,0100%	0,2600%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 32.420.356,34	261.311,94	124,0676	124,0676	124,0676	0,0100%	0,4600%
LU0136043394	SISF Euro Liquidity	€ 347.373.543,80	2.747.418,66	126,4363	126,4363	126,4363	0,0100%	0,2600%
LU0136043808	SISF US Dollar Liquidity	€ 236.879.374,49	1.849.937,33	128,0472	128,0472	128,0472	0,0100%	0,4600%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Μικτά Α/Κ

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 54.474.462,69	319.893,38	170,2894	178,8039	170,2894	-0,0600%	3,0100%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22.475.659,08	164.537,79	136,5988	143,4287	136,5988	-0,0700%	2,7400%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14.061.907,87	85.205,05	165,0361	173,2879	165,0361	0,6700%	3,9000%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 202.827,32	1.454,17	139,4798	146,4538	139,4798	0,6500%	3,5800%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.462.290,44	7.497,76	195,0303	204,7818	195,0303	0,6800%	4,1600%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 259.039.822,94	1.484.452,01	174,5020	181,4821	174,5020	0,0700%	2,8200%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.707.347,30	115.164,87	136,3901	141,8457	136,3901	0,0500%	2,4900%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 127.980.280,36	80.611,80	1.587,6122	1.651,1167	1.587,6122	0,0600%	2,7400%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 35.683.590,47	228.420,33	156,2190	164,0299	156,2190	-0,0600%	2,9700%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 15.237.856,72	129.436,25	117,7248	122,4338	117,7248	0,0000%	2,6300%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 31.630.969,37	1.223.050,86	25,8623	26,9399	25,8623	0,5800%	7,1000%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.173.198,72	14.439,73	150,5013	156,7722	150,5013	0,6700%	3,8300%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 17.287.012,66	107.552,96	160,7302	165,7012	160,7302	0,0600%	2,7500%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 26.632.188,10	95.177,90	279,8148	288,4689	279,8148	0,1400%	6,3500%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.515.086,11	116.541,93	158,8706	165,2254	158,8706	-0,0600%	2,9400%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.624.318,65	28.459,47	162,4879	170,6123	162,4879	0,3700%	10,2300%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8.016.158,24	116.658,62	68,7147	72,1504	68,7147	0,3600%	9,8900%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Specialist Portfolios

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 11.246.661,32	57.462,37	195,7222	201,5939	195,7222	0,0400%	6,8700%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 37.108.541,47	225.922,73	164,2532	169,1808	164,2532	0,2600%	4,6400%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.279.900,45	47.717,45	152,5626	157,1395	152,5626	0,2400%	4,3100%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 27.056,51	116,22	232,8042	239,7883	232,8042	0,0600%	7,0900%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 342.116,38	1.710,27	200,0365	206,0376	200,0365	0,2700%	4,8800%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.747.837,10	10.186,48	171,5840	176,7315	171,5840	0,0300%	6,5100%
LU0232504117	SAS Commodity Fund A Acc USD	€ 110.982.815,48	1.015.279,18	109,3100	115,0631	109,3100	1,5500%	8,9800%
LU0351440481	SISF Asian Convertible Bond	€ 6.877.296,60	28.443,23	241,7903	249,2683	241,7903	0,0600%	7,2000%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 3.159.697,22	13.971,54	226,1524	230,7677	226,1524	0,0600%	7,1300%
LU0351442180	SISF Global Convertible Bond	€ 38.128.886,00	184.340,25	206,8397	213,2368	206,8397	0,2700%	4,9300%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.246.888,95	73.754,51	193,1664	197,1086	193,1664	0,2700%	4,8600%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.792.225,15	20.721,34	183,0106	186,7455	183,0106	0,0400%	6,8000%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.652.901,42	23.815,14	153,3857	156,5160	153,3857	0,2500%	4,5700%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4.395.572,34	56.178,96	78,2400	82,3579	78,2400	1,5500%	8,5900%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 287.691,96	3.460,40	83,1400	87,5158	83,1400	1,5600%	8,8400%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.326.873,98	97.157,96	116,5820	121,2453	111,9187	0,1400%	5,8900%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13.713.364,71	118.865,46	115,3688	119,9836	110,7540	0,1300%	5,7400%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 430.843,79	388,78	1.108,1900	1.141,4357	1.108,1900	-0,1500%	1,2000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.453.668,18	807,44	1.800,3500	1.854,3605	1.800,3500	-0,1500%	1,5000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 643.970,30	8.340,79	77,2100	79,5263	77,2100	-0,1400%	1,5000%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.041.625.393,65	4.279.148,28	243,4200	250,7226	243,4200	0,3200%	10,3000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 409.518.306,96	1.201.214,00	340,9200	351,1476	340,9200	0,7100%	5,8000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 73.242.094,47	798.488,13	91,7300	94,4819	91,7300	0,0100%	1,3000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 405.632.170,58	3.708.977,03	109,3600	109,3600	109,3600	-0,0100%	0,5000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 266.285.244,30	2.515.048,10	105,8768	105,8768	105,8768	0,0000%	0,2400%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.079.095.949,96	28.362.623,64	108,5617	108,5617	108,5617	0,0100%	0,3000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 467.152.948,42	3.734.324,48	125,0970	125,0970	125,0970	0,0100%	0,5000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 411.230.075,45	3.254.878,01	126,3427	126,3427	126,3427	0,0000%	0,2600%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 171.169.647,97	1.137.133,23	150,5273	150,5273	150,5273	0,0100%	0,5000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.803.498.850,23	14.626.974,96	123,2995	123,2995	123,2995	0,0100%	0,2000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.407.958,73	2.407.290,78	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.140.912,44	76.266,53	395,2000	407,0560	395,2000	0,5000%	3,9000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 37.420.520,49	247.096,68	151,4400	159,0120	151,4400	1,0700%	6,1000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 82.576.722,03	728.832,27	113,3000	118,9650	113,3000	0,6900%	17,4000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 25.908.670,51	80.950,72	320,0500	336,0525	320,0500	-0,2000%	23,5000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.158.903.986,89	3.960.364,14	292,6300	307,2615	292,6300	0,4700%	10,4000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 81.832.510,08	88.703,74	922,5400	968,6670	922,5400	0,2400%	10,2000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 346.505.931,96	1.018.690,57	340,1500	357,1575	340,1500	1,2100%	4,2000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 72.999.305,74	86.392,47	844,9700	887,2185	844,9700	0,2400%	11,5000%
LU0823426308	BNP Paribas China Equity [USD]	€ 107.757.445,61	207.389,38	519,5900	545,5695	519,5900	0,0000%	4,4000%
LU0823428932	BNP Paribas India Equity [USD]	€ 65.458.073,86	304.121,33	215,2400	226,0020	215,2400	0,5000%	-2,4000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 263.708.076,35	1.098.329,53	240,1000	247,3030	240,1000	2,2300%	14,4000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 47.622.072,65	189.588,20	251,1900	254,9579	251,1900	0,5500%	3,8000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 187.961.118,05	678.597,59	276,9800	285,2894	276,9800	0,6100%	0,5000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 440.609.261,75	4.077.093,20	108,0700	111,3121	108,0700	2,0000%	18,3000%
LU0823421333	BNP Paribas Disruptive Technology	€ 147.948.711,43	44.129,31	3.352,6200	3.453,1986	3.352,6200	0,9100%	-3,1000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.682.770.132,76	595.665,08	2.825,0300	2.909,7809	2.825,0300	0,8200%	-3,8000%
LU0823411706	BNP Paribas Consumer Innovators	€ 303.699.564,06	931.887,21	325,9000	335,6770	325,9000	0,6700%	-3,5000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.301.924.589,50	758.614,49	1.716,1900	1.767,6757	1.716,1900	-0,1000%	-3,0000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.454.504,36	50.370,87	167,8500	172,8855	167,8500	0,5600%	11,2000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 138.131.994,13	816.621,54	169,1500	174,2245	169,1500	0,6300%	-1,9000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.923.805,03	18.772,82	155,7500	160,4225	155,7500	0,6300%	-1,9000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 73.361.818,08	169.792,45	432,0700	445,0321	432,0700	0,0100%	1,1000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 439.895.187,02	3.684.087,22	119,4000	122,9820	119,4000	0,0000%	0,5000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 91.408.353,68	443.022,39	206,3300	216,6465	206,3300	0,0200%	1,4000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 34.006.349,62	186.964,34	181,8900	190,9845	181,8900	0,4800%	5,5000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 135.747.594,52	735.762,07	184,5000	193,7250	184,5000	-0,0100%	0,9000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 180.563.331,61	486.148,66	371,4200	389,9910	371,4200	0,0800%	1,4000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.785.923,32	33.248,79	324,4000	340,6200	324,4000	0,0700%	0,7000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.314.272,04	54.017,60	98,3800	101,3314	98,3800	0,0800%	1,4000%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 473.347.279,05	4.103.403,52	115,3500	118,8105	115,3500	0,0700%	0,4000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 457.603.681,77	15.299.077,03	29,9100	31,4055	29,9100	0,0300%	1,1000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 48.392.229,69	233.316,76	207,4100	217,7805	207,4100	0,7000%	4,7500%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 63.258.058,26	248.270,96	254,7900	267,5295	254,7900	0,0600%	1,1000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.768.203,82	72.842,20	147,8300	155,2215	147,8300	-0,0900%	3,9000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 66.217.869,90	299.060,57	221,4200	232,4910	221,4200	0,1100%	4,3000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 72.559.822,08	678.105,86	107,0000	110,2100	107,0000	0,0800%	0,7000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 627.683.516,17	2.434.692,35	257,8081	270,6986	257,8081	0,0000%	0,4800%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.572.296.013,27	11.491.801,34	223,8375	235,0294	223,8375	0,0000%	0,2300%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 83.718,29	718,08	116,5900	120,0877	116,5900	0,2400%	3,4000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 109.990.875,59	391.238,45	281,1400	289,5742	281,1400	0,2400%	3,2000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 75.401,84	776,54	97,1000	100,0130	97,1000	0,2400%	2,5000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.098.278,67	167.357,50	108,1400	111,3842	108,1400	0,2300%	3,2000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 19.465.021,61	210.746,82	92,3600	95,1308	92,3600	2,5000%	8,9000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 134.326.675,71	1.775.505,33	75,6600	77,9298	75,6600	2,5200%	8,3000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 350.828.485,56	78.842,09	809,9400	846,3873	809,9400	0,7000%	20,0000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 862.050.113,13	111.883,04	396,1100	413,9350	396,1100	0,5000%	-1,5000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 19.082.267.415,00	231.909,54	26.456,0000	27.646,5200	26.456,0000	1,2000%	10,5000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 862.050.113,13	1.023.066,83	237,7100	248,4069	237,7100	0,4000%	-2,1000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 350.828.485,56	865.848,35	124,4500	130,0503	124,4500	0,6000%	19,3000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 215.988.410,82	180.232,16	222,6300	232,6483	222,6300	0,2000%	11,3000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 19.082.267.415,00	9.846,05	276,0400	288,4618	276,0400	0,8000%	11,4000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 44.611.694.495,00	23.424,57	51.493,6400	53.810,8538	51.493,6400	1,0000%	12,7000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 44.611.694.495,00	164.241,68	329,3100	344,1289	329,3100	0,5000%	13,5000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 44.611.694.495,00	126.417,45	508,5900	531,4765	508,5900	0,9000%	12,8000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 722.791.716,12	1.180.422,47	259,0400	270,6968	259,0400	1,1000%	3,9000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 41.427.192,25	3.113,31	215,4700	225,1661	215,4700	1,2000%	10,3000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 631.504.156,87	1.345.524,80	242,8000	253,7260	242,8000	0,2000%	6,4000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 399.248.759,85	103.850,69	265,9900	277,9596	265,9900	0,2000%	5,7000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 215.988.410,82	743.338,02	51,6600	53,9847	51,6600	0,3000%	12,1000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 68.704.417,99	225.397,39	305,4600	319,2057	305,4600	1,2000%	4,8000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 213.514.939,56	597.599,48	358,0400	374,1518	358,0400	1,2000%	6,5000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 71.280.009,48	107.320,84	664,1200	694,0054	664,1200	0,6000%	-0,4000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 202.238.626,04	257.470,45	785,3900	820,7325	785,3900	0,5000%	-1,1000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.447.162,78	32.237,59	293,0500	306,2373	293,0500	0,2000%	5,4000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 3.071.808,12	37.472,80	81,9700	85,6586	81,9700	0,6000%	14,8000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 213.481.286,38	15.472.240,06	13,8000	14,4210	13,8000	-0,5000%	4,4000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 8.081.719,75	497.813,99	16,2300	16,9604	16,2300	-1,0000%	4,5000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.984.053,88	24.924,18	119,7300	125,1179	119,7300	-0,4000%	4,3000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 122.500.682,92	1.216.864,32	100,6700	105,2002	100,6700	-0,4000%	4,8000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 739.042.062,58	3.514.130,83	210,3100	219,7740	210,3100	-0,4000%	5,2000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.583.486,01	22.539,89	247,7200	258,8674	247,7200	-0,9000%	5,3000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 99.273.740,30	450.459,68	220,3800	230,2971	220,3800	-0,4000%	2,3000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 11.307.709,27	43.635,70	259,1400	270,8013	259,1400	-0,9000%	2,5000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.414.537,26	45.558,00	96,9000	101,2605	96,9000	-0,3000%	2,1000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.244.814.186,09	85.927.360,15	14,4900	15,1421	14,4900	-0,3000%	4,7000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 424.339.181,81	762.021,74	556,8600	581,9187	556,8600	0,2000%	-5,5000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 45.967.537,91	220.265,26	208,6900	218,0811	208,6900	-0,3000%	-5,6000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 467.389.846,59	712.903,03	655,6100	685,1124	655,6100	-0,3000%	-5,4000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 58.759.039,76	600.758,42	97,8100	102,7005	97,8100	-0,2000%	3,9000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.540.301,19	35.727,43	71,1000	74,6550	71,1000	-0,3000%	3,7000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 63.743.777,45	780.241,96	81,7000	85,7850	81,7000	0,3000%	3,8000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11.936.201,98	79.051,74	150,9900	157,7845	150,9900	1,1000%	14,7000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 19.198.507,72	792.833,35	24,2200	25,3099	24,2200	0,7000%	5,2000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3.946.712,13	23.536,96	167,6800	175,2256	167,6800	0,2000%	5,1000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 71.064.941,26	2.493.760,10	28,5000	29,7825	28,5000	0,2000%	5,4000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.165.310.215,28	43.091.980,04	27,0400	28,2568	27,0400	0,7000%	3,7000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.237.907.136,30	38.868.303,41	31,8500	33,2833	31,8500	0,3000%	4,0000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 206.218.430,65	736.803,92	279,8800	292,4746	279,8800	0,3000%	6,5000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 42.092.182,69	527.566,09	79,7900	83,3805	79,7900	-0,2000%	6,4000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 87.097.118,52	263.649,58	330,3500	345,2158	330,3500	-0,2000%	6,6000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 215.988.410,82	314.194,94	50,7100	52,9920	50,7100	0,3000%	12,0000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 352.003.227,70	2.604.093,28	135,1700	141,9285	135,1700	0,8000%	14,2000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 219.092.043,38	1.719.844,00	127,3900	127,3900	127,3900	0,2000%	7,1000%
LU2013745885	N	€ 25.184.693,22	224.284,75	112,2900	112,2900	112,2900	0,3000%	7,8000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 390.462.798,09	1.522.696,03	256,4300	256,4300	256,4300	2,2000%	18,3000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 186.715.417,31	720.835,17	259,0300	259,0300	259,0300	2,3000%	19,1000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 198.289.619,78	1.653.410,05	119,9300	119,9300	119,9300	0,6000%	-1,7000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 26.046.489,04	214.978,61	121,1600	121,1600	121,1600	0,6000%	-1,1000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 45.604.941,84	224.660,85	202,9900	202,9900	202,9900	1,9000%	18,3000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 477.347.560,95	2.377.685,16	200,7600	210,7980	200,7600	1,8000%	17,6000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.372.277.777,51	2.584.341,11	531,0000	554,8950	531,0000	-0,1000%	4,2000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.425.132,06	5.007,73	484,2800	506,0726	484,2800	0,0000%	2,2000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.389.535,99	40.676,89	624,1800	652,2681	624,1800	-0,6000%	4,4000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 354.534.569,92	2.156.866,61	164,3700	171,7666	164,3700	0,1000%	2,5000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 23.026.766,88	119.099,52	193,3400	202,0403	193,3400	-0,4000%	2,7000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.681.182.106,24	6.826.225,32	246,2800	257,3626	246,2800	0,8000%	5,6000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 125.365.266,47	432.597,98	289,8000	302,8410	289,8000	0,3000%	5,8000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.487.443,18	2.376.332,45	4,8300	5,0473	4,8300	0,2000%	1,5000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 37.469.723,42	34.599,26	142,3800	148,7871	142,3800	0,1000%	1,8000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.393.380,15	21.036,67	113,7700	118,8896	113,7700	0,1000%	1,1000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.602.455,78	19.267,06	135,0700	141,1481	135,0700	0,4000%	1,2000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.798.520.164,64	250.256,49	276,2400	288,6708	276,2400	0,0000%	1,8000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 1.055.203.190,64	56.492,62	205,3300	214,5699	205,3300	0,0000%	1,3000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.793.605,91	42.757,91	158,8900	166,0400	158,8900	-0,1000%	1,4000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 19.441.900,23	26.567,24	105,1300	109,8608	105,1300	0,0000%	0,3000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 514.903.519,99	263.896,97	124,8100	130,4264	124,8100	0,1000%	1,6000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 99.796.447,16	8.552.956,41	11,6700	12,1951	11,6700	0,5000%	1,3000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.798.520.164,64	1.231.126,41	188,2700	196,7422	188,2700	-0,1000%	1,1000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 81.946.827,06	127.689,94	138,1500	144,3667	138,1500	-0,1000%	2,1000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 1.055.203.190,64	87.995,36	203,9400	213,1173	203,9400	-0,1000%	0,6000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 29.203.148,10	336.708,81	86,7300	90,6329	86,7300	-0,1000%	1,2000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 1.030.550.007,46	717.054,45	134,3400	140,3853	134,3400	0,0000%	1,4000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.659.231,94	117.508,04	39,6500	41,4342	39,6500	-0,1000%	1,2000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 520.496.507,58	6.166,01	139,4000	145,6730	139,4000	0,1000%	1,7000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 520.496.507,58	8.141,47	156,7100	163,7620	156,7100	0,0000%	1,0000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 520.496.507,58	7.745,21	113,5100	118,6180	113,5100	0,0000%	1,4000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 1.055.203.190,64	68.137,18	119,7300	125,1179	119,7300	0,0000%	1,1000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 116.571.667,64	8.488.464,06	13,7300	14,3479	13,7300	-0,1000%	1,4000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.798.520.164,64	2.460.711,43	112,7600	117,8342	112,7600	0,0000%	1,5000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 260.891.965,52	35.904,45	122,5000	128,0125	122,5000	0,1000%	0,6000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.492.590,03	3.012.677,34	5,8100	6,0714	5,8100	0,0000%	0,7000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 752.841.068,73	1.074.432,77	20,8900	21,8301	20,8900	0,0000%	1,3000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 223.158.497,36	2.053.158,01	25,4000	26,5430	25,4000	0,1000%	0,8000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 81.946.827,06	566.163,36	27,8700	29,1242	27,8700	0,0000%	2,8000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 139.223.910,33	1.101.233,18	126,4300	132,1193	126,4300	-0,1000%	0,8000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.341.215,18	741.184,49	15,3000	15,9885	15,3000	0,5000%	1,0000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 647.841,82	6.049,10	107,1000	111,9195	107,1000	0,0000%	0,9000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 34.418.079,91	1.911.622,65	18,0000	18,8100	18,0000	-0,1000%	1,1000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 752.841.068,73	106.194,40	103,8000	108,4710	103,8000	0,0000%	1,2000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 752.841.068,73	21.705,66	109,6900	114,6260	109,6900	0,1000%	1,9000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 57.346.886,07	2.775.866,97	20,6600	21,5897	20,6600	0,3000%	2,5000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 57.180.452,60	2.356.692,38	24,2600	25,3517	24,2600	-0,2000%	2,8000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 1.030.550.007,46	382.726,75	96,2200	100,5499	96,2200	0,0000%	1,3000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 1.030.550.007,46	3.292,85	53,7100	56,1270	53,7100	0,0000%	1,5000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 514.903.519,99	989.883,41	45,6900	47,7460	45,6900	0,1000%	1,5000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 514.903.519,99	16.682,80	47,6400	49,7838	47,6400	0,1000%	2,2000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.453.786,38	88.654,20	117,9200	123,2264	117,9200	0,0000%	0,9000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8.390.026,87	135.904,43	61,7300	64,5078	61,7300	0,0000%	0,9000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.138.523,99	11.731,72	97,0500	101,4172	97,0500	0,5000%	2,2000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.449.382,87	30.212,26	114,1700	119,3076	114,1700	0,0000%	2,3000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 12.862.577,87	1.828.761,64	7,0300	7,3464	7,0300	0,4000%	0,3000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 795.003.123,85	96.137.539,36	8,2700	8,6421	8,2700	0,0000%	0,5000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.804.960,49	89.303,84	76,2000	79,6290	76,2000	0,0000%	2,7000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 3.019.838,37	33.587,47	89,9100	93,9560	89,9100	-0,5000%	2,9000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16.738.510,93	315.059,29	53,1300	55,5209	53,1300	0,5000%	1,0000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 31.272.778,83	649.041,30	48,1800	50,3481	48,1800	0,0000%	1,0000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 49.362.250,77	893.764,62	55,2300	57,7153	55,2300	0,0000%	1,2000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.276.870.005,19	25.583.404,39	106,1100	110,8850	106,1100	0,0000%	0,2000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.533.273.130,49	19.669.672,64	128,7900	134,5855	128,7900	0,0000%	0,5000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.276.870.005,19	205.672,92	1.083,3400	1.083,3400	1.083,3400	0,0000%	0,3000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.630.693.089,29	3.214.796,34	262,9000	276,0450	262,9000	0,8000%	7,7000%
LU0565135232	First Eagle Amundi International Fund	€ 9.630.693.089,29	22.007,25	242,4500	254,5725	242,4500	0,8000%	7,2000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.630.693.089,29	7.827.257,60	304,3200	319,5360	304,3200	0,7000%	6,6000%
LU0650092850	First Eagle Amundi International Fund	€ 9.630.693.089,29	18.490,13	1.924,5600	2.020,7880	1.924,5600	0,8000%	7,2000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.630.693.089,29	79.415,22	12.945,6300	13.592,9115	12.945,6300	0,8000%	7,3000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 92.341.304,69	113.167,99	119,4400	124,8148	119,4400	-0,4000%	0,7000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 757.248.656,22	168.655,05	115,4500	120,6453	115,4500	-0,3000%	0,8000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 757.248.656,22	133.116,16	70,0500	73,2022	70,0500	-0,3000%	0,6000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 757.248.656,22	70.671,44	99,7000	104,1865	99,7000	-0,4000%	0,2000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 21.827.523,96	62.658,74	117,8200	123,1219	117,8200	0,4000%	4,4000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 78.284.647,59	23.484,53	102,8700	107,4992	102,8700	0,0000%	1,3000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 92.341.304,69	1.596,03	69,3000	72,4185	69,3000	-0,4000%	0,4000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 757.248.656,22	726,55	63,9100	66,7859	63,9100	-0,3000%	0,9000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 78.284.647,59	7.522,00	54,6600	57,1197	54,6600	0,1000%	1,9000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 33.255.441,80	583.320,83	15,8500	16,5633	15,8500	0,2000%	3,5000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 30.871.396,89	464.895,21	66,4100	69,3984	66,4100	0,2000%	3,1000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 53.091.849,98	1.091.657,09	48,6300	50,8184	48,6300	-0,1000%	1,1000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 440.729,35	7.709,51	57,1700	59,7427	57,1700	-0,6000%	1,2000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 109.150.118,59	5.308.792,03	20,8500	21,8925	20,8500	-0,0500%	1,4100%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 459.993.516,84	52.348.969,62	8,8500	9,2925	8,8500	0,0000%	0,6800%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 478.968.176,24	18.849.852,74	25,7700	27,0585	25,7700	-0,1200%	1,4200%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 783.717.021,28	49.483.456,57	16,0300	16,8315	16,0300	-0,0600%	1,2000%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 448.123.507,91	48.999.115,54	9,2500	9,7125	9,2500	-0,1100%	1,0900%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 125.314.845,72	9.155.504,77	13,8400	14,5320	13,8400	0,0000%	1,1000%
IE00B11XZ210	PIMCO Global Bond Fund	€ 352.007.940,67	11.079.672,45	32,1100	33,7155	32,1100	-0,0600%	1,0700%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 33.975.546,59	2.579.100,32	13,3500	14,0175	13,3500	-0,3000%	1,3700%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 556.292.576,37	23.338.033,22	24,0400	25,2420	24,0400	-0,0800%	0,8400%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 144.908.182,46	5.052.740,97	28,8700	30,3135	28,8700	0,0000%	0,6600%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 69.223.503,37	6.473.963,54	10,7600	11,2980	10,7600	0,0000%	0,6600%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191.499.804,78	7.354.698,25	26,1500	27,4575	26,1500	0,0000%	0,4200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.906.083,47	2.848.816,93	8,4300	8,8515	8,4300	0,0000%	0,4800%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 102.610.044,73	6.432.966,52	16,1800	16,9890	16,1800	0,0600%	1,4400%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 121.574.493,73	6.021.329,41	20,5300	21,5565	20,5300	0,1000%	1,6800%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 262.958.302,17	16.185.259,45	16,4400	17,2620	16,4400	-0,0600%	1,1700%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.026.333,05	3.687.138,50	10,4100	10,9305	10,4100	0,0000%	0,9700%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168.126.490,61	20.132.454,45	8,4500	8,8725	8,4500	0,0000%	1,2000%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 575.360.696,32	29.355.729,14	19,8800	20,8740	19,8800	-0,0500%	1,4300%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 169.974.688,75	13.385.453,91	12,8800	13,5240	12,8800	0,0000%	1,4200%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 297.715.405,52	32.807.789,33	9,1400	9,5970	9,0486	0,0000%	0,7700%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 10.376.022.365,63	582.948.973,33	18,0200	18,9210	18,0200	-0,1100%	1,2400%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.952.409.419,45	412.851.699,69	14,5600	15,2880	14,5600	-0,1400%	0,9700%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.093.035.648,55	1.350.883.904,07	9,7600	10,2480	9,7600	-0,1000%	0,7200%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.699.760.981,35	486.289.804,85	7,6400	8,0220	7,6400	-0,1300%	0,3900%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 559.435.501,85	88.177.396,12	6,3500	6,6675	6,3500	-0,1600%	0,1600%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.258.223,05	1.324.517,05	8,5700	8,9985	8,5700	0,0000%	0,8200%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 247.904.062,07	8.582.685,50	29,2800	30,7440	29,2800	0,0000%	1,3900%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 329.423.302,81	18.082.551,17	18,4300	19,3515	18,4300	0,0000%	1,1500%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 337.187.844,51	19.032.170,13	17,9900	18,8895	17,9900	0,0000%	1,5200%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 74.705.440,06	6.218.834,77	12,1100	12,7155	12,1100	-0,1700%	0,8300%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.782.622,91	141.201,70	12,7500	13,3875	12,7500	-0,1600%	1,0300%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.959.427,06	631.593,08	9,4800	9,9540	9,4800	-0,2100%	0,4200%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.792.048,39	5.392.615,09	13,4500	14,1225	13,4500	-0,1500%	1,0500%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.538.497,16	2.822.205,28	11,3300	11,8965	11,3300	0,1800%	4,7100%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 197.109.463,48	7.959.238,18	26,0000	27,3000	26,0000	-0,2300%	5,0100%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.160.329,34	274.492,17	15,7200	16,5060	15,7200	-0,4400%	3,6900%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.777.283,42	500.460,71	16,0900	16,8945	16,0900	0,0000%	3,5400%

A/K CALAMOS GLOBAL FUNDS PLC:Μικτά Α/Κ

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.004.406,94	317.966,85	15,7388	16,5257	15,5814	0,1000%	3,3300%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 63.136.803,38	2.819.820,91	22,3904	23,5099	22,1665	0,1000%	3,3300%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.771.538,85	126.418,50	14,0133	14,7140	13,8732	0,1000%	3,0200%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.490.145.778,21	88.737.563,35	19,6917	20,4794	19,6917	0,4000%	6,6000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.490.145.778,21	18.629.087,26	15,8933	16,5290	15,8933	0,4000%	6,1000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 4.111.393.831,29	7.935.498,50	19,7958	20,5876	19,7958	-0,1000%	6,9000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 4.111.393.831,29	776.897,39	15,9761	16,6151	15,9761	-0,1000%	6,4000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.502.891.787,84	9.868.794,22	17,1282	17,8133	17,1282	-1,3000%	9,4000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.275.798.827,28	26.976.931,51	17,0653	17,7479	17,0653	-0,8000%	9,1000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 398.872.659,03	2.790.662,13	43,8906	46,0851	43,8906	-0,4000%	-1,5000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 92.191.796,60	350.080,71	31,5102	33,0857	31,5102	0,0000%	5,6000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 338.601.404,80	1.108.226,88	47,4664	49,8397	47,4664	0,0000%	-1,7000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.515.734.041,54	4.070.279,22	35,3341	37,1008	35,3341	0,5000%	11,7000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.785.535.615,13	581.410,32	24,8696	26,1131	24,8696	0,0000%	12,0000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 97.167.393,06	40.809,31	12,7904	13,3020	12,7904	0,3000%	1,6000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 97.167.393,06	11.216,51	7,3595	7,6539	7,3595	0,3000%	-0,2000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 612.632.560,11	4.025.195,56	53,3793	55,5145	53,3793	0,7000%	12,6000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 721.681.525,23	596.599,86	48,8381	50,7916	48,8381	0,2000%	12,9000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 690.150.752,94	2.906.635,98	83,5099	87,6854	83,5099	0,8000%	11,6000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 812.998.003,12	305.807,01	56,8970	59,7418	56,8970	0,3000%	11,9000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 398.872.659,03	387.053,45	36,8776	38,7215	36,8776	-0,4000%	-1,7000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 323.521.227,43	5.007.114,58	13,5469	14,0888	13,5469	0,1000%	1,4000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.076.118.443,82	4.808.571,69	9,1608	9,5272	9,1608	0,1000%	-0,8000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 323.521.227,43	381.967,27	6,9081	7,1844	6,9081	-0,4000%	0,3000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 381.108.201,00	901.397,00	15,7913	16,4230	15,7913	-0,3000%	1,7000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 381.108.201,00	116.685,85	11,7020	12,1701	11,7020	-0,3000%	0,5000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 845.504.632,55	27.415.993,46	11,9104	12,2975	11,9104	0,0000%	0,6000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 996.004.967,10	718.371,53	14,5761	15,0498	14,5761	0,0000%	0,8000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 138.391.431,93	5.040.783,82	18,8396	19,4519	18,8396	0,0000%	1,1000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 163.025.190,28	180.936,52	13,7674	14,2148	13,7674	0,0000%	1,3000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 176.659.111,08	2.352.188,58	22,3778	23,2729	22,3778	0,4000%	4,9000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 208.104.539,38	351.372,20	19,8009	20,5929	19,8009	0,0000%	5,2000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.142.491.213,28	14.443.547,26	13,9277	14,4848	13,9277	0,2000%	2,2000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.701.856.544,17	4.941.041,66	13,9474	14,5053	13,9474	-0,3000%	2,5000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 391.004.975,01	3.479.463,12	12,5329	13,0342	12,5329	-0,1000%	0,7000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 391.004.975,01	2.334.994,65	8,5891	8,9327	8,5891	-0,1000%	-0,4000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 460.604.096,34	754.668,70	15,5198	16,1406	15,5198	-0,1000%	0,9000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 460.604.096,34	198.417,42	10,7571	11,1874	10,7571	-0,1000%	-0,2000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 47.016.884,21	1.292.801,00	16,1579	16,8042	16,1579	0,0000%	0,5000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 55.385.917,95	219.520,10	20,2040	21,0122	20,2040	0,0000%	0,7000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 245.601.504,33	12.637.199,90	12,4365	12,9340	0,0000	0,0000%	1,1000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 245.601.504,33	2.008.968,62	9,8221	10,2150	0,0000	0,0000%	0,2000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 245.601.504,33	2.733.595,82	11,9952	11,9952	0,0000	0,0000%	1,1000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 245.601.504,33	1.079.087,11	9,4741	9,4741	0,0000	0,0000%	0,2000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 38.051.167,26	603.464,41	12,0774	12,1982	12,0774	-0,1000%	1,7000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 44.824.297,98	16.995,71	14,5580	14,7036	14,5580	-0,1000%	1,9000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 681.411.975,05	12.425.389,54	11,9605	12,4389	11,9605	-0,1000%	3,4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 681.411.975,05	18.822.048,80	8,9314	9,2887	8,9314	-0,1000%	3,0000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.925.729.125,09	75.627.180,58	12,7012	13,2092	12,7012	-0,2000%	4,2000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.925.729.125,09	8.998.456,50	10,2704	10,6812	10,2704	-0,2000%	3,2000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 752.393.286,36	3.717.509,71	18,1514	18,8775	18,1514	-0,2000%	2,8000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 886.319.745,03	2.548.460,43	22,6080	23,5123	22,6080	-0,2000%	3,0000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.576.684.773,80	349.769.162,56	10,9662	11,4048	10,9662	-0,1000%	1,0000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.576.684.773,80	49.478.565,22	8,4328	8,7701	8,4328	-0,1000%	1,0000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.103.339.836,45	64.102.042,18	12,7264	13,2355	12,7264	-0,1000%	1,2000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.103.339.836,45	4.567.695,38	9,7996	10,1916	9,7996	-0,1000%	1,2000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.103.339.836,45	17.010.496,38	9,8858	10,2812	9,8858	-0,1000%	0,8000%

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1. Σχεδιάζετε το δάνειο σας	Μέσω του ειδικού calculator διαμορφώνετε το πλάνο αποπληρωμής του δανείου σας επιλέγοντας: ποσό δανείου διάρκεια δανείου και διαμορφώνετε τη δόση που σας εξυπηρετεί
2. Καταχωρείτε την αίτησή σας όποτε επιθυμείτε	Επιβεβαιώνετε βασικά προσωπικά και επαγγελματικά σας στοιχεία Επισυνάπτετε τα απαραίτητα δικαιολογητικά Ολοκληρώνετε την καταχώριση της αίτησης
3. Εκταμίευση δανείου	Η αίτησή σας αξιολογείται από την τράπεζα Μόλις η αίτηση εγκριθεί υπογράφετε τα συμβατικα έγγραφα με εγκεκριμένη ηλεκτρονική υπογραφή (OTC) Τα χρήματα πιστώνονται στον λογαριασμό σας

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