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)	€ 318.254.505,87	26.020.650,12	12,2308	12,2308	12,2308	0,0000%	0,8900%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 48.370.376,31	4.545.299,20	10,6418	10,6418	10,6418	0,0000%	0,9400%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 305.021.455,12	30.144.035,02	10,1188	10,2706	10,1188	0,2000%	24,4100%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 6.480.062,36	317.271,90	20,4243	20,4243	20,4243	0,0900%	19,8000%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 95.821.770,32	37.509.779,84	2,5546	2,5929	2,5546	0,0900%	19,8100%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 24.496.154,68	876.052,04	27,9620	27,9620	27,9620	0,1000%	20,4400%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 46.919.949,92	1.724.614,25	27,2061	27,2061	27,2061	0,2000%	25,1400%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 327.608.373,29	12.273.941,15	26,6914	26,6914	26,6914	0,1900%	25,6000%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.691.692,96	661.626,39	13,1369	13,1369	13,1369	0,7300%	2,0500%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 849.616,53	61.092,84	13,9070	13,9070	13,9070	0,7400%	2,6000%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 26.134.680,53	1.272.816,63	20,5330	20,8410	20,5330	0,9600%	-8,4600%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 26.477.210,47	6.670.956,94	3,9690	4,0285	3,9690	0,3100%	10,3900%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 8.191.901,33	500.231,21	16,3762	16,3762	16,3762	0,3100%	10,9900%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 22.439.890,16	952.511,47	23,5587	23,5587	23,5587	0,9600%	-7,9600%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 3.055.852,76	180.511,63	16,9288	16,9288	16,9288	0,3100%	11,5000%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 2.578.069,77	211.325,71	12,1995	12,1995	12,1995	0,9600%	-7,5200%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.415.149,45	130.262,37	10,8638	11,0268	10,8638	0,7300%	2,0400%
GRF000525003	PIRAEUS YOUTH TARGET FUND (I) EQUITY	€ 299.433,02	30.000,00	9,9811	10,2805	9,9811	0,0000%	-0,1900%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 49.928.947,41	3.225.809,76	15,4780	15,5554	15,4780	0,1800%	0,7000%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 402.315.954,79	32.412.595,35	12,4123	12,4744	12,4123	0,0900%	1,7200%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 24.979.739,96	2.019.689,78	12,3681	12,3681	12,3681	0,1800%	1,0500%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 25.895.414,53	2.011.393,26	12,8744	12,8744	12,8744	0,0900%	2,0300%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 101.986.536,91	8.075.933,29	12,6285	12,6285	12,6285	0,1800%	1,2500%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 184.536.085,81	17.078.273,29	10,8053	10,8053	10,5892	0,0000%	0,9300%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 190.687.581,13	36.478.449,65	5,2274	5,2535	5,2274	0,0300%	1,3300%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 15.158.611,49	1.734.213,20	8,7409	8,7846	8,7409	0,0800%	0,8600%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 11.263.050,43	3.409.482,22	3,3034	3,3199	3,3034	-0,4100%	-7,1200%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 37.189.064,23	3.253.536,71	11,4304	11,4304	11,4304	0,0800%	1,0900%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.490.428,39	2.069.926,97	9,8991	9,8991	9,8991	-0,4000%	-6,9000%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.096.068,30	106.564,09	10,2855	10,2855	10,2855	0,0300%	1,5200%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 1.522.982,34	150.578,22	10,1142	10,1142	10,1142	-0,4000%	-6,7400%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 41.687.916,26	4.000.263,25	10,4213	10,4213	10,4213	0,0300%	1,6400%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 3.101.230,85	297.218,58	10,4342	10,4342	10,4342	0,0800%	1,2700%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 399.509.578,59	38.471.365,59	10,3846	10,3846	10,1769	0,0400%	1,4100%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.759.697,57	5.398.061,95	10,5148	10,5148	10,3045	0,0100%	1,3000%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.633.142,31	2.772.353,78	10,6888	10,6888	10,4750	0,0400%	1,4700%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 259.351.110,26	25.257.495,83	10,2683	10,2786	10,0629	0,0100%	0,9600%
GRF000460003	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2025 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 339.046.518,34	32.749.714,09	10,3527	10,3631	10,2492	0,0000%	0,8000%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 146.278.956,64	14.343.707,29	10,1981	10,2083	9,9941	0,0500%	1,4500%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 206.346.832,10	20.046.399,85	10,2935	10,3038	10,1391	0,0200%	1,1900%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.496.180,89	14.207.296,07	10,1706	10,1808	9,9672	0,0200%	1,2300%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 282.064.414,28	27.787.152,73	10,1509	10,1611	9,9479	0,0000%	0,9700%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 91.361.765,69	9.008.203,24	10,1421	10,1522	9,9393	0,0300%	1,2500%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.186.156,36	5.578.593,85	10,0717	10,0818	9,8703	0,0600%	1,4100%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 414.749.393,28	41.520.266,74	9,9891	10,0091	9,7893	0,0500%	-0,1100%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 180.538.175,32	18.287.494,64	9,8722	9,8919	9,6748	0,0300%	-1,2800%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 14.921.203,40	1.525.723,68	9,7798	9,7798	9,5842	0,0000%	-2,2000%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 64.355.452,18	13.417.015,64	4,7966	4,8566	4,7966	0,1500%	12,9200%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.864.066,43	1.040.575,68	13,3235	13,3235	13,3235	0,1900%	5,8000%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 20.672.809,63	2.328.953,06	8,8764	8,8764	8,8764	0,0600%	9,6900%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 28.249.986,50	2.397.637,47	11,7824	11,9297	11,7824	0,0600%	9,2500%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 39.898.076,23	12.822.377,55	3,1116	3,1505	3,1116	0,1900%	5,8000%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 739.292,90	36.524,28	20,2411	20,2411	20,2411	0,1500%	13,4500%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.864.555,55	367.707,22	13,2294	13,2294	13,2294	0,1900%	6,2800%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 949.656,63	83.654,41	11,3521	11,3521	11,3521	0,2000%	6,4700%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 41.793.770,77	1.622.407,07	25,7603	26,1467	25,7603	0,5700%	0,1300%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 43.394.259,44	3.636.314,22	11,9336	11,9933	11,9336	-0,1500%	-2,8800%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 10.048.063,99	2.547.607,58	3,9441	4,0033	3,9441	0,1800%	-0,5900%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 58.723.673,95	12.514.322,09	4,6925	4,7512	4,6925	0,2500%	-2,3200%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 80.514.555,52	7.984.308,74	10,0841	10,2102	10,0841	-0,0400%	-0,1700%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 123.429.332,89	57.323.159,50	2,1532	2,1801	2,1532	0,1700%	0,7900%
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)	€ 3.615.968,03	321.123,70	11,2604	11,2604	11,2604	0,1800%	-0,1000%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.601.221,72	512.879,76	18,7202	18,7202	18,7202	0,5700%	0,5900%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 211.242,37	20.000,00	10,5621	10,5621	10,5621	-0,1500%	-2,7100%
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	€ 149.105.428,24	3.482.993,58	42,8100	44,5224	42,8100	1,4900%	-4,2900%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 47.529.272,08	1.143.046,22	41,5800	43,8669	41,5800	0,7300%	5,2900%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 26.992,24	964,63	27,9800	29,5189	27,9800	0,7600%	9,3800%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 6.292.841,18	253.900,70	24,7800	26,1429	24,7800	0,1600%	6,8600%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 126.721.412,30	2.524.452,78	50,2000	52,9610	50,2000	0,9700%	-0,3600%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 174.537.110,17	7.178.558,05	24,3100	25,6471	24,3100	0,0800%	8,8700%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 305.690.761,38	6.769.879,08	45,1500	47,6332	45,1500	1,0700%	-0,5300%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 241.619.365,69	7.372.509,26	32,7700	34,5724	32,7700	0,6100%	14,3000%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.624.507,78	161.099,17	41,1200	42,7648	41,1200	1,8600%	-9,6900%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 8.648.935.035,58	332.916,24	25.979,3100	27.408,1721	25.979,3100	1,7100%	-0,1400%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 2.033.196,10	56.641,11	35,9000	37,3360	35,9000	0,9300%	0,0800%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 39.707.087,93	1.227.159,04	32,3600	33,6544	32,3600	-0,4300%	-3,8600%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 45.423.113,73	1.445.738,33	31,4200	32,6768	31,4200	1,4200%	-3,0000%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 120.091.416,09	3.412.567,80	35,1900	37,1255	35,1900	-0,9000%	-5,2500%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 350.921.818,97	16.694.535,43	21,0200	22,1761	21,0200	0,7700%	8,8000%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.779.292,32	974.446,35	12,0900	12,7549	12,0900	1,3400%	1,5100%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24.440.032,57	1.814.657,88	13,4700	14,0088	13,4700	2,1200%	-7,8700%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 11.408.754,75	190.602,99	59,8600	63,1523	59,8600	0,7600%	9,3900%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 1.954.926,17	61.065,05	32,0100	33,7706	32,0100	0,1600%	6,8800%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 62.608.576,38	1.369.930,20	45,7000	48,2135	45,7000	0,0900%	8,8900%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 44.672.949,57	1.715.127,07	26,0500	27,4827	26,0500	0,6200%	14,3600%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 6.700.819,02	3.012,53	2.224,3200	2.335,5360	2.224,3200	0,6000%	12,1000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 5.656.922,37	4.535,32	1.247,3000	1.309,6650	1.247,3000	0,5000%	8,3000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.540.283,77	59.049,28	93,8200	98,5110	93,8200	-0,1000%	9,1000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 2.806.837,79	12.367,63	226,9500	238,2975	226,9500	-0,3000%	11,6000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 39.051.367,91	32.120,15	1.215,7900	1.276,5795	1.215,7900	1,6000%	10,3000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 1.804.112,79	48.403,20	37,2700	38,7608	37,2700	0,1600%	6,6400%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 16.000.866,30	685.084,12	23,3600	24,2944	23,3600	0,6500%	14,1200%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 5.801.981,01	126.017,28	46,0400	47,8816	46,0400	0,0900%	8,7400%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 850.424,26	33.370,49	25,4800	26,4992	25,4800	0,7500%	9,1200%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7.503.941,22	249.035,64	30,1300	31,3352	30,1300	0,9400%	-2,9900%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.424.437,07	67.913,60	20,9700	21,8088	20,9700	1,5000%	-0,7100%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 73.388.011,67	1.860.822,96	39,4400	41,0176	39,4400	0,8700%	-1,0300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.694.263,84	41.229,48	671,7100	705,2955	671,7100	-0,2000%	-1,2000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 12.769.573,18	22.470,94	568,2700	596,6835	568,2700	-0,4000%	12,4000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.402.410,04	393.794,91	23,8800	25,1934	23,8800	0,9300%	0,3400%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.386.752,73	38.625,61	35,9000	37,3360	35,9000	0,9300%	0,0800%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 41.225.646,09	77.474,67	532,1200	558,7260	532,1200	-0,6000%	-4,9000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 5.073.396,83	127.417,71	39,8200	41,4128	39,8200	1,7100%	-8,8400%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.050.989,65	35.667,62	65,6000	68,8800	65,6000	0,7000%	7,2000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 879.507,12	52.571,63	16,7300	17,3992	16,7300	-0,1200%	25,2200%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 720.591,33	40.661,14	17,7200	18,6946	17,7200	-0,1700%	25,5000%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 9.298.123,20	25.693,82	361,8800	372,7364	361,8800	0,0000%	-5,3000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 869.057,81	2.385,05	415,7000	428,1710	415,7000	0,2000%	4,3000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4.416.417,94	3.338,36	1.322,9300	1.389,0765	1.322,9300	0,0000%	-5,5000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 106.880.562,31	67.339,15	1.587,2000	1.634,8160	1.587,2000	0,2000%	2,1000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3.648.475,56	13.304,32	274,2300	282,4569	274,2300	0,0000%	-2,4000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 105.658,90	96,67	1.246,9100	1.284,3173	1.246,9100	0,0000%	-1,6000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 51.114.783,31	59.552,96	858,3100	901,2255	858,3100	-0,3000%	16,4000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 19.223.864,36	30.105,93	638,5400	670,4670	638,5400	-0,3000%	6,0000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 38.904.821,63	132.521,07	293,5700	302,3771	293,5700	-0,1000%	0,0000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 61.379.000,84	708.171,81	86,6700	91,4369	86,6700	0,9700%	-0,3700%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 13.241.046,70	51.035,34	259,4500	272,4225	259,4500	-0,1000%	-0,3000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 92.213.803,05	1.883.958,71	48,9500	50,9080	48,9500	0,9700%	-0,5700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 237.078.642,09	5.946.736,79	39,8700	41,4648	39,8700	1,7400%	-9,4500%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1.811.364,46	1.360,62	1.166,9200	1.201,9276	1.166,9200	-0,3000%	-9,3000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 3.465.775.181,89	1.160.005,36	2.987,7200	3.152,0446	2.987,7200	1,7100%	-0,1400%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.587.138.130,33	315.548,76	8.199,0000	8.608,9500	8.199,0000	0,0000%	-0,1000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 46.029.001,26	2.677.118,66	17,1900	17,8776	17,1900	1,1800%	-1,4300%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.444.747,18	3.364,79	4.804,9200	4.949,0676	4.804,9200	0,1000%	1,8000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.823.471,88	12.207,37	395,1300	406,9839	395,1300	0,1000%	2,7000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 6.040.499,13	2.979,40	2.027,4200	2.128,7910	2.027,4200	-0,2000%	-0,6000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 30.810.514,60	24.979,80	1.407,1400	1.477,4970	1.407,1400	-0,1000%	9,5000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 35.741.308,32	18.579,95	2.194,5900	2.304,3195	2.194,5900	-0,5000%	7,7000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.973.626,19	8.800,97	1.474,1100	1.547,8155	1.474,1100	0,1000%	5,0000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 47.768.376,02	83.251,31	573,7900	602,4795	573,7900	-0,3000%	-7,2000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 61.105.770,67	9.245,30	6.609,3900	6.939,8595	6.609,3900	-0,6000%	-2,3000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 7.320.271,66	27.191,97	269,2100	282,6705	269,2100	0,0000%	1,2000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 373.804,58	427,99	765,5700	803,8485	765,5700	0,0000%	-4,9000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 200.940,78	954,01	184,6200	193,8510	184,6200	0,2000%	3,7000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 19.629.239,61	555.000,37	35,3700	36,7848	35,3700	0,8000%	-6,4000%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 5.140.438,53	347.859,91	14,7800	15,5929	14,7800	-0,7400%	5,1200%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.060.087,86	66.099,88	16,0400	16,9222	16,0400	-0,9900%	1,5200%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 1.106.738,83	71.097,07	15,5700	16,4263	15,5700	-0,7000%	1,5000%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.212.262,79	2.362.796,46	25,4800	26,8814	25,4800	0,0000%	2,9900%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.394.946,14	7.483,78	163,3800	171,5490	163,3800	0,1000%	-1,1000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 50.666.707,79	2.871.071,24	17,6500	18,6207	17,6500	-0,4000%	1,7300%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.112.323,84	101.967,80	10,9100	11,5100	10,9100	-0,4600%	8,5600%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.619.149,69	126.099,29	12,8400	13,3536	12,8400	0,3100%	-1,1600%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4.123.370,13	321.686,42	12,8200	13,5251	12,8200	-0,3100%	0,4700%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 797.186,55	60.464,05	13,1800	13,9049	13,1800	-0,3800%	0,4600%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 18.211.465,40	130.075,06	140,0100	147,7105	140,0100	-0,2400%	2,6100%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.617.787,59	70.253,14	108,4300	112,7672	108,4300	-0,2500%	1,6700%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 378.539.312,83	2.180.914,46	173,5700	183,1163	173,5700	-0,0400%	2,6300%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.523.530,91	48.641,93	134,1100	139,4744	134,1100	-0,0500%	1,6500%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 8.560.890,49	22.886,42	374,0600	392,7630	374,0600	-0,1000%	-2,1000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.212.203,66	54.278,27	77,6000	80,7040	77,6000	-0,0500%	0,5100%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 16.713.936,16	2.362.508,57	7,0700	7,4589	7,0700	0,0000%	2,9100%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.616.092,87	3.530,18	1.307,6100	1.372,9905	1.307,6100	0,1000%	1,9000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 926.117,99	92.931,60	9,9700	10,5183	9,9700	-0,7000%	1,5300%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.270.028,20	89.369,95	14,2100	14,9916	14,2100	-0,7700%	5,1000%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 19.936.760,56	4.033.767,37	4,9400	5,2117	4,9400	0,0000%	2,2800%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 29.804.689,63	2.693.089,94	11,0700	11,6789	11,0700	-0,2700%	2,5000%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 13.785.475,01	1.051.298,39	13,1100	13,6344	13,1100	-0,3000%	2,3400%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 951.790,15	85.936,60	11,0800	11,5232	11,0800	-0,7200%	5,0200%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 11.831.643,08	1.382.746,71	8,5600	8,9024	8,5600	0,0000%	2,8900%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 459.002,28	39.800,14	11,5300	11,9912	11,5300	-0,6900%	1,3200%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 33.778.697,85	1.303.353,41	25,9200	26,9568	25,9200	0,5000%	-6,8600%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.903.214,74	534.124,95	7,3100	7,6024	7,3100	0,0000%	-4,3200%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 571.603,79	51.505,97	11,1000	11,5440	11,1000	0,0900%	-7,6500%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 558.191,71	294.559,25	1,9000	2,0045	1,9000	-0,5200%	1,6000%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.086.702,05	173.537,37	6,2600	6,5104	6,2600	-1,1100%	1,2900%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16.423.069,60	482.502,31	34,0400	35,7420	34,0400	0,0000%	3,6000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 12.668.878,59	6.864,41	1.845,5900	1.937,8695	1.845,5900	-0,1000%	2,1000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 17.935.370,73	3.496,76	4.495,8900	4.720,6845	4.495,8900	0,1000%	1,7000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.242.104,79	8.147,37	152,4500	160,0725	152,4500	0,0000%	0,4000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.875.631,21	11.667,72	503,5800	528,7590	503,5800	0,0000%	0,7000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13.153.461,12	73.036,65	180,0900	189,0945	180,0900	0,1000%	1,4000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 133.960.143,94	89.613,99	1.494,8600	1.569,6030	1.494,8600	0,2000%	2,0000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 933.996,23	3.435,74	271,8500	285,4425	271,8500	0,1000%	-0,1000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 15.092.303,51	28.607,92	527,5600	553,9380	527,5600	0,0000%	1,8000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 338.921.027,32	23.699,99	14.300,4700	14.300,4700	14.300,4700	0,0100%	1,7800%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 48.368.514,35	3.845,38	12.578,3500	12.578,3500	12.578,3500	0,0100%	0,9700%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 13.140.922,70	848,02	15.496,0400	15.496,0400	15.496,0400	0,0100%	1,8400%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.433.557,82	14.013,48	1.101,3400	1.156,4070	1.101,3400	0,3000%	-3,5000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.928.794,17	15.237,24	1.636,0400	1.717,8420	1.636,0400	0,2000%	-2,6000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 23.064.742,75	39.980,93	576,8900	605,7345	576,8900	0,1000%	-1,6000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 23.407.108,84	29.706,38	787,9500	827,3475	787,9500	-0,2000%	4,9000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 65.608.347,52

112.383,33

511,7200

537,3060

511,7200

0,0000%

-7,6000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 99.704.407,00	3.619.846,08	27,5400	28,9170	27,4023	-0,3300%	4,7900%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 218.107.478,81	2.803.665,25	77,7900	81,6795	77,4011	-0,2800%	13,4100%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9.362.052,90	64.729,76	144,6300	151,8615	143,9068	-0,1200%	2,4300%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 306.105.834,48	1.236.891,41	247,4800	259,8540	246,2426	-0,6900%	-10,7900%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 29.171.751,68	110.842,88	263,1800	276,3390	261,8641	-0,0500%	-5,0700%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7.380.733,55	59.108,43	124,8700	131,1135	124,2456	1,2200%	11,7900%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 30.212.809,07	229.668,49	131,5500	138,1275	130,8923	1,0100%	2,9300%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 34.776.012,92	251.334,86	138,3700	145,2885	137,6782	1,2400%	13,1800%
LU0210535034	JPM Latin America Equity -USD	€ 156.011.017,63	4.927.448,87	31,6600	33,2430	31,5017	-0,5000%	22,6200%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.658.658.875,52	6.788.102,67	244,3500	256,5675	243,1283	0,0600%	-6,2100%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.249.742,57	38.147,39	137,6200	144,5010	136,9319	-0,1700%	-4,1900%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 43.954.169,66	268.703,41	163,5800	171,7590	162,7621	-0,0900%	5,2800%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 173.401.051,39	1.642.833,56	105,5500	110,8275	105,5500	-0,0300%	17,9600%
LU0079556006	JPM Europe Select Equity -EUR	€ 177.912.739,34	78.161,57	2.276,2200	2.390,0310	2.264,8389	-0,0500%	12,3800%
LU0210529490	JPM Euroland Equity - EUR	€ 95.710.006,98	3.064.386,39	31,2300	32,7915	31,0739	-0,4100%	14,6100%
LU0210530662	JPM Europe Dynamic - EUR	€ 64.735.806,78	1.585.131,13	40,8400	42,8820	40,6358	-0,3700%	16,6500%
LU0210530746	JPM Europe Equity - EUR	€ 194.257.280,56	5.950.900,62	32,6400	34,2720	32,4768	-0,2700%	13,4100%
LU0119078227	JPM Europe Equity - USD	€ 117.141.868,95	3.290.621,00	35,6000	37,3800	35,4220	-0,2000%	24,2600%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 127.288.682,69	2.596.734,92	49,0200	51,4710	48,7749	-0,4100%	10,4600%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 156.556.081,83	1.866.121,33	83,8900	88,0845	83,4706	-0,4000%	14,6000%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 279.112,53	1.046,46	266,7200	280,0560	265,3864	0,0300%	23,1100%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 18.447.821,31	72.143,27	255,7100	268,4955	254,4315	-0,2800%	28,1600%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 58.861.630,59	106.635,03	551,9900	579,5895	551,9900	-0,3200%	-0,1200%
LU0070214290	JPM US Select Equity - USD	€ 905.464.541,17	1.122.445,39	806,6900	847,0245	802,6566	-0,3200%	-0,1200%
LU0157182857	JPM US Select Equity -EURhdg	€ 247.583.878,25	806.361,43	307,0400	322,3920	305,5048	-0,3300%	-0,7100%
LU0159042083	JPM America Equity - EUR Hdg	€ 132.102.562,31	4.272.766,06	30,9200	32,4660	30,7654	-0,7100%	-0,4800%
LU0210528500	JPM America Equity - USD	€ 1.266.519.119,02	20.703.171,94	61,1800	64,2390	60,8741	-0,7100%	0,1500%
LU0244270301	JPM US Value - EUR Hdg	€ 177.903.195,88	9.117.224,37	19,5100	20,4855	19,4125	-0,2000%	-0,7100%
LU0210535976	JPM US Small Cap Growth -USD	€ 104.265.830,07	2.485.492,61	41,9500	44,0475	41,7403	0,1700%	-5,9400%
LU0210536198	JPM US Growth -USD	€ 1.037.816.844,94	11.963.422,26	86,7500	91,0875	86,3162	-0,4600%	0,2300%
LU0210536511	JPM US Value - USD	€ 628.484.021,78	16.022.732,08	39,2200	41,1810	39,0239	-0,2000%	-0,0800%
LU0210536867	JPM US Technology - USD	€ 1.548.307.679,93	12.985.117,02	119,2400	125,2020	118,6438	-0,3900%	3,0800%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 265.563.884,79	8.515.172,71	31,1900	32,7495	31,0341	-0,2200%	0,0300%
LU0284208625	JPM US Growth-EUR Hdg	€ 116.342.567,75	2.830.163,35	41,1100	43,1655	40,9044	-0,4600%	-0,4100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.109.847.926,29	39.225.884,63	53,7900	56,4795	53,5211	-0,2200%	0,6500%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 518.474.803,27	1.586.567,17	326,7900	343,1295	325,1560	-0,3100%	-8,4100%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.409.661.307,44	153.699,97	22.184,0000	23.293,2000	22.073,0800	0,6500%	2,3900%
LU0210527361	JPM Japan Equity - USD	€ 114.683.580,89	5.086.538,23	22,5500	23,6775	22,4373	0,9400%	15,7600%
LU0235639324	JPM Japan Equity - JPY	€ 23.863.156.013,96	9.785.999,82	2.438,0000	2.559,9000	2.425,8100	0,8000%	6,5600%
LU0217390730	JPM Japan Equity - EUR	€ 55.264.581,38	3.348.027,29	16,5100	17,3355	16,4275	0,8600%	5,6300%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 1.849.153.246,43	64.976,81	28.459,0000	29.881,9500	28.316,7050	0,4800%	4,1700%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 18.558.234,62	107.595,60	172,4800	181,1040	171,6176	0,5400%	3,2400%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 38.521.622,88	1.738.014,90	22,1600	22,8248	22,0492	0,0500%	2,6900%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 163.833.538,55	4.308.522,79	38,0300	39,9315	37,8398	1,0900%	7,8300%
LU0210526637	JPM China - USD	€ 545.566.533,74	12.268.248,36	44,4700	46,6935	44,2477	1,6500%	11,4000%
LU0210526801	JPM Greater China - USD	€ 342.842.617,01	7.281.189,47	47,0900	49,4445	46,8546	1,4200%	8,8300%
LU0210527015	JPM India - USD	€ 81.022.221,87	1.783.845,77	45,4200	47,6910	45,1929	0,4200%	2,1100%
LU0210528096	JPM Pacific Equity - USD	€ 85.621.193,72	2.685.382,15	31,8800	33,4740	31,7206	0,9500%	10,4300%
LU0210528419	JPM Taiwan - USD	€ 44.509.854,48	914.456,16	48,6700	51,1035	48,4267	0,5800%	5,8300%
LU0217390573	JPM Pacific Equity - EUR	€ 360.351.364,41	14.445.814,28	24,9500	26,1975	24,8253	0,9300%	0,8100%
LU0301634860	JPM Korea Equity Fund -USD	€ 33.748.809,09	2.020.237,84	16,7100	17,5455	16,6265	2,1400%	32,9400%
LU0301637293	JPM Korea Equity Fund -EUR	€ 21.550.373,72	1.470.089,29	14,6600	15,3930	14,5867	2,8100%	21,2600%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 35.751.278,13	1.156.438,36	30,9100	32,4555	30,7554	1,0500%	13,3900%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 122.515.155,07	2.561.234,47	47,8300	50,2215	47,5908	-0,1000%	4,4600%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 194.678.675,58	6.822.582,18	28,5300	29,9565	28,3874	-0,4200%	10,4500%
LU0070217475	JPM Global Select Equity -USD	€ 754.913.224,71	1.341.985,85	562,5300	590,6565	559,7174	0,1400%	3,0600%
LU0210529656	JPM Emerging Markets Equity-USD	€ 417.298.206,05	12.788.169,94	32,6300	34,2615	32,4669	0,5200%	10,5700%
LU0208853274	JPM Global Natural Resources–EUR	€ 141.180.879,54	6.731.002,58	20,9700	22,0185	20,8651	-0,6600%	2,5900%
LU0266512127	JPM Global Natural Resources–USD	€ 218.766.049,90	14.950.655,77	14,6300	15,3615	14,5569	-0,5400%	12,7100%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 69.286.677,48	2.045.658,62	33,8700	35,5635	33,7006	0,0300%	4,3100%
LU0210534227	JPM Global Focus – EUR	€ 2.096.742.230,01	33.783.521,57	62,0600	65,1630	61,7497	0,0600%	-5,7600%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 93.944.282,13	2.526.930,45	37,1800	39,0390	36,9941	-0,0300%	4,1700%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 445.409.217,46	19.519.252,06	22,8200	23,9610	22,7059	0,4400%	0,6200%
LU0329201957	JPM Global Dividend Fund - USD	€ 519.599.786,08	2.041.568,51	254,5100	267,2355	253,2374	-0,1600%	8,2200%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 212.659.929,49	1.252.206,78	169,8300	178,3215	168,9809	-0,2000%	5,1800%
LU0289215948	JPM Global Focus –EUR Hdg	€ 360.123.175,77	12.954.173,11	27,8000	29,1900	27,6610	0,1100%	0,5100%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 241.653.608,85	11.827.034,25	20,4300	21,4515	20,3278	0,6400%	7,4700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 126.219.851,03	7.042.788,80	17,9200	18,8160	17,8304	0,5600%	-2,1800%
LU0432979614	JPM Global Healthcare USD	€ 914.356.243,27	1.992.817,21	458,8300	481,7715	456,5358	-0,6100%	-1,9700%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 98.631.201,88	1.159.799,07	85,0400	89,2920	84,6148	0,8200%	-5,6900%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 55.669.447,19	201.677,93	276,0300	289,8315	274,6498	-0,1600%	8,1900%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 67.300.511,52	258.065,88	260,7900	273,8295	259,4861	-0,2000%	5,1600%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 516.650.919,66	2.708.356,60	190,7600	200,2980	189,8062	-0,6500%	6,5500%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 12.617.711,14	71.209,37	177,1900	186,0495	176,3040	-0,5700%	16,7600%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 10.402.270,06	40.070,85	259,6000	272,5800	258,3020	-0,6700%	7,5600%
LU0210531637	JPM Europe Small Cap - EUR	€ 48.626.333,03	1.118.690,82	43,4700	45,6435	43,2526	-0,0200%	17,9600%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 174.092.664,98	512.369,28	339,7800	356,7690	338,0811	-0,3000%	16,6900%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50.635.673,01	829.813,63	61,0200	64,0710	60,7149	0,0000%	13,6500%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 240.192.451,88	9.097.798,14	26,4000	27,7200	26,2680	-0,1500%	18,2800%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 123.676.776,36	1.574.843,32	78,5300	82,4565	78,1373	-0,1000%	4,4700%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 20.425.298,88	520.570,42	39,2400	41,2020	39,0438	-0,6300%	26,4200%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 530.696.459,75	16.737.802,92	31,7100	33,2955	31,5514	-0,7200%	15,3900%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 154.227.176,59	862.752,87	178,7600	184,1228	177,8662	0,0200%	2,7400%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.054.231,65	183.360,73	114,8200	118,2646	114,2459	0,0200%	1,8500%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.630.559,66	102.364,10	94,0800	96,9024	94,0800	-0,0600%	2,8700%
LU1041599660	JPM Income Fund A (div) - USD	€ 245.736.837,18	3.279.402,61	74,9300	77,1779	74,5554	-0,1200%	2,6400%
LU0070215933	JPM US Bond - USD	€ 40.532.125,75	166.494,33	243,4400	250,7432	242,2228	-0,2100%	1,4600%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 105.531.183,65	4.539.373,48	23,2480	23,9454	23,1318	0,0900%	2,4200%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 74.919.266,95	289.986,50	258,3500	266,1005	257,0583	-0,0700%	2,1100%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 25.320.625,09	1.896.440,45	13,3500	13,7505	13,2832	0,0000%	1,8300%
LU0210532957	JPM US Aggregate Bond - USD	€ 393.907.086,80	22.347.741,79	17,6300	18,1589	17,5419	-0,2300%	1,6100%
LU0210533179	JPM Global Aggregate Bond -USD	€ 8.586.146,98	658.930,36	13,0300	13,4209	12,9649	0,0000%	4,3200%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 42.330.841,22	2.665.599,55	15,8800	16,3564	15,8006	-0,0600%	0,0000%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 23.546.519,55	1.301.503,58	18,0900	18,6327	17,9995	0,0600%	9,5700%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 298.111.123,88	1.293.813,68	230,4100	237,3223	229,2579	-0,0600%	2,9700%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 70.725.852,33	503.230,53	140,5400	144,7562	139,8373	0,0400%	0,6500%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 203.002.012,77	911.769,85	222,6500	229,3295	221,5368	0,0500%	1,4900%
LU0363447680	JPM EU Government Bond - EUR	€ 502.377.310,86	33.972.401,69	14,7880	15,2316	14,7141	0,0000%	0,7500%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 358.688.795,94	18.204.346,21	19,7000	20,2910	19,6015	-0,0500%	1,7000%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 247.012.833,76	19.233.584,23	12,8400	13,2252	12,7758	0,0000%	0,7800%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.736.013,23	956.991,04	13,3100	13,9755	13,2435	0,0800%	0,6000%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 42.611.872,68	286.201,56	148,8900	153,3567	148,1455	-0,0500%	2,3000%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 37.846.429,71	371.792,76	101,7900	104,8437	101,2811	-0,0600%	1,4500%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 91.061.696,85	1.210.066,98	75,2500	77,5075	74,8738	-0,2400%	0,7400%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 5.426.071,38	45.104,79	120,3000	123,9090	119,6985	-0,0500%	1,8800%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 43.063.241,15	415.155,77	103,7280	106,8398	103,2094	-0,0200%	0,7700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 10.137.300,29	1.088.752,25	9,3110	9,5903	9,2644	0,0000%	1,4200%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 123.764.716,23	7.947.487,37	15,5700	16,0371	15,4922	-0,1300%	1,1700%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 73.626.611,08	8.520.165,81	8,6400	8,8992	8,5968	-0,1200%	0,3500%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 121.239.491,85	1.308.938,34	92,6200	95,3986	92,1569	-0,0400%	2,0500%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 584.294.557,31	3.934.021,09	148,5200	152,9756	147,7774	-0,0300%	2,9400%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 173.813.690,55	14.392.624,88	12,0800	12,4424	12,0196	-0,0800%	0,3300%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 99.677.757,48	813.408,03	122,5430	126,2193	121,9303	-0,0600%	1,9400%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 184.822.314,46	16.199.687,86	11,4090	11,7513	11,3520	0,0000%	1,4200%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 267.328.738,80	2.387.627,88	111,9600	111,9600	111,9600	0,0100%	1,0300%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.071.861.818,60	8.926.767,65	120,0700	120,0700	120,0700	0,0200%	1,7900%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 932.012.116,64	5.967.889,99	156,1700	163,9785	155,3892	-0,0500%	1,6800%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 575.925.808,78	2.413.037,73	238,6700	250,6035	237,4766	-0,0500%	2,5500%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.583.207.899,56	31.175.639,32	114,9400	120,6870	114,3653	-0,0500%	1,6700%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 104.719.061,34	690.702,38	151,6100	159,1905	151,6100	-0,0600%	0,3700%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 280.853.460,75	1.473.163,37	190,6500	200,1825	189,6968	-0,0200%	-1,9900%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 363.481.979,71	162.011,41	2.243,5600	2.355,7380	2.232,3422	-0,0600%	0,3800%
LU0235842555	JPM Global Macro Fund – USD	€ 60.855.715,46	366.378,77	166,1000	174,4050	165,2695	-0,0100%	-0,2000%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 493.293.370,03	2.043.060,37	241,4500	253,5225	240,2428	-0,0500%	1,0600%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 60.623.161,59	670.141,62	90,4600	94,9830	90,0077	-0,0200%	-0,9300%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.412.338,00	29.901,31	80,6800	84,7140	80,2766	-0,4100%	1,7800%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 40.981.035,49	180.559,81	226,9700	238,3185	225,8351	0,1000%	3,4400%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 59.436.401,83	3.706.301,48	16,0400	16,8420	15,9598	0,0600%	4,4300%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.846.285.288,27	6.000.456,99	307,6900	323,0745	298,4593	0,0000%	-4,1000%
LU1279335027	Pictet-Robotics - HR EUR	€ 601.050.433,09	2.340.222,02	256,8300	269,6715	254,2617	0,0000%	0,7000%
LU1279334483	Pictet-Robotics - R EUR	€ 2.034.415.248,95	6.401.759,81	317,7900	333,6795	314,6121	0,0000%	-7,3800%
LU1279333832	Pictet-Robotics -R USD	€ 596.049.767,68	1.646.299,01	362,0500	380,1525	358,4295	0,0000%	1,6900%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 191.467.007,00	989.679,80	193,4600	199,2638	191,5254	0,0000%	1,8700%
LU0386865348	Pictet Global Megatrend Selection-R	€ 263.492.104,50	735.659,95	358,1700	376,0785	347,4249	0,0000%	2,9300%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.872.955.822,36	12.318.953,60	314,3900	330,1095	304,9583	0,0000%	-6,2500%
LU0256846568	Pictet Security-R	€ 225.176.813,59	639.160,07	352,3000	369,9150	341,7310	0,0000%	7,1800%
LU0270905242	Pictet Security-R-EUR	€ 991.795.798,07	3.207.515,27	309,2100	324,6705	299,9337	0,0000%	-2,3900%
LU0503635541	Pictet - SmartCity R USD	€ 8.286.652,26	36.330,63	228,0900	239,4945	221,2473	0,0000%	7,5100%
LU0503634734	Pictet - SmartCity R EUR	€ 265.774.140,48	1.328.169,25	200,1100	210,1155	194,1067	0,0000%	-2,0800%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 188.137.519,48	617.953,27	304,4500	319,6725	295,3165	0,3600%	11,9100%
LU0255981135	Pictet Euroland Index-R	€ 24.499.933,01	96.150,62	254,8100	267,5505	247,1657	0,2200%	15,6400%
LU0131725367	Pictet Small Cap Europe-R	€ 39.726.498,75	304.651,06	130,4000	136,9200	126,4880	0,0000%	-2,7100%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 182.502.805,47	447.673,92	407,6700	428,0535	395,4399	0,0000%	9,1300%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 327.263.193,71	615.205,77	531,9600	558,5580	516,0012	1,0400%	1,6300%
LU0592905508	Pictet USA Index-HR [EUR]	€ 31.310.879,75	71.051,87	440,6800	462,7140	436,2732	1,0300%	0,8100%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17.805.519,13	36.095,44	493,2900	517,9545	478,4913	0,0000%	-2,1500%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 5.913.631,39	10.441,03	566,3800	594,6990	549,3886	-0,3800%	11,4700%
LU0255979154	Pictet Indian Equities-R-EUR	€ 111.237.620,43	155.035,01	717,5000	753,3750	695,9750	0,0000%	-7,2500%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.608.337,06	241.405,89	106,0800	111,3840	102,8976	0,0000%	-1,4100%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 3.923.249.278,74	224.119,50	17.505,1700	18.380,4285	16.980,0149	0,0000%	0,0200%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 29.548.814,22	111.021,56	266,1500	279,4575	258,1655	0,0000%	6,9600%
LU0168450194	Pictet-China Equities-R-USD	€ 31.940.487,10	71.274,81	448,1300	470,5365	434,6861	0,0000%	11,7800%
LU0176901758	Pictet Japanese Equity Selection-R	€ 1.964.797.061,29	75.193,34	26.129,9400	27.436,4370	25.346,0418	0,0000%	-1,3900%
LU0177113007	Pictet Indian Equities-R	€ 70.125.343,00	85.763,33	817,6600	858,5430	793,1302	0,0000%	1,8300%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10.308.872,60	64.738,33	159,2400	167,2020	154,4628	0,0000%	5,7500%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 29.836.918,35	174.266,34	171,2100	179,7705	166,0737	0,0000%	-0,8000%
LU0255978263	Pictet-China Equities-R-EUR	€ 83.949.600,96	213.340,79	393,5000	413,1750	381,6950	0,0000%	1,8000%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 194.408.060,73	766.560,40	253,6100	261,2183	251,0739	0,0000%	6,1500%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 97.009.795,28	870.885,56	111,3900	114,7317	110,2761	0,0000%	1,5600%
LU0101692753	Pictet Digital-R	€ 243.813.799,86	425.892,78	572,4800	601,1040	555,3056	0,0000%	10,3000%
LU0104885248	Pictet Water-R	€ 1.164.266.086,50	2.633.897,38	442,0300	464,1315	428,7691	0,0000%	-2,1900%
LU0112497440	Pictet Biotech-R	€ 206.935.103,48	284.905,16	726,3300	762,6465	704,5401	0,0000%	-3,6600%
LU0188499684	Pictet Emerging Markets Index-R	€ 18.379.417,96	54.513,53	337,1500	354,0075	327,0355	0,3700%	10,3900%
LU0280431049	Pictet Clean Energy-R	€ 135.816.381,75	893.823,52	151,9500	159,5475	147,3915	0,0000%	2,5900%
LU0280434068	Pictet Premium Brands	€ 37.241.431,05	136.962,34	271,9100	285,5055	263,7527	0,0000%	1,2800%
LU0280435461	Pictet Clean Energy-R-EUR	€ 629.372.713,91	4.719.351,48	133,3600	140,0280	129,3592	0,0000%	-6,5700%
LU0131726092	Pictet Emerging Markets-R	€ 13.519.253,94	24.058,13	561,9400	590,0370	545,0818	0,0000%	7,4300%
LU0188501331	PICTET-HEALTH-R USD	€ 52.408.703,28	175.018,37	299,4500	314,4225	290,4665	0,0000%	-1,8000%
LU0190162189	Pictet Biotech-HR-EUR	€ 70.737.458,54	163.883,84	431,6300	453,2115	418,6811	0,0000%	-4,7300%
LU0217138725	Pictet Premium Brands-R	€ 388.255.878,41	1.626.849,14	238,6600	250,5930	231,5002	0,0000%	-7,7600%
LU0248320821	PICTET-HEALTH-HR EUR	€ 41.732.501,96	221.986,85	188,0000	197,4000	182,3600	0,0000%	-2,8100%
LU0340555134	Pictet Digital-R-EUR	€ 887.434.721,72	1.766.109,54	502,4800	527,6040	487,4056	0,0000%	0,4600%
LU0340558583	Pictet Timber-R	€ 27.800.667,24	140.374,89	198,0500	207,9525	192,1085	0,0000%	-5,9400%
LU0340559805	Pictet Timber-R-EUR	€ 82.366.939,60	473.945,22	173,7900	182,4795	168,5763	0,0000%	-14,3400%
LU0366534773	Pictet Nutrition -R-EUR	€ 182.558.125,56	861.572,43	211,8900	222,4845	205,5333	0,0000%	-3,9600%
LU0385405997	Pictet Water Hdg	€ 6.825.364,10	10.423,73	654,7900	687,5295	635,1463	0,0000%	-1,7300%
LU0407233823	Pictet Emerging Markets Hdg	€ 8.157.650,48	27.077,60	301,2700	316,3335	292,2319	0,0000%	6,2200%
LU0428746043	Pictet Nutrition -R-USD	€ 16.451.169,19	68.137,71	241,4400	253,5120	234,1968	0,0000%	5,4500%
LU0434580436	Pictet Timber Hdg	€ 12.101.139,82	111.024,16	109,0000	114,4500	105,7300	0,0000%	-6,9000%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.204.759,32	92.343,09	99,6800	102,6704	98,6832	0,0000%	-2,9100%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.397.465,34	15.277,59	91,4700	94,2141	90,5553	0,0000%	5,6700%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.055.267,11	29.604,10	103,2000	106,2960	102,1680	0,0000%	6,7800%
LU0128469839	Pictet Global Emerging Debt-R	€ 53.916.458,75	142.558,91	378,2000	397,1100	366,8540	0,0000%	2,6200%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 77.345.168,53	412.245,31	187,6200	197,0010	181,9914	0,1100%	0,8400%
LU0128489860	PICTET USD Government Bonds-R	€ 126.263.856,73	207.503,47	608,4900	638,9145	602,4051	0,0000%	1,6200%
LU0128492732	Pictet EUR Bonds-R	€ 45.065.842,42	94.888,30	474,9400	498,6870	460,6918	0,0700%	1,0000%
LU0133806512	Pictet Global Bonds	€ 5.507.347,05	35.723,51	154,1700	161,8785	149,5449	0,0000%	5,0400%
LU0133807916	Pictet EUR High Yield-R	€ 53.508.275,04	203.022,81	263,5600	276,7380	255,6532	0,0400%	2,3100%
LU0135487733	Pictet CHF Bonds-R	€ 70.450.784,91	153.512,52	458,9300	481,8765	445,1621	-0,0100%	0,3100%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 113.588.007,38	873.535,14	130,0300	136,5315	126,1291	0,1000%	0,9500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 86.030.092,69	591.339,58	145,4800	152,7540	141,1156	0,0000%	2,0600%
LU0241468122	Pictet EUR Government Bonds-R	€ 229.629.790,41	1.581.080,33	145,2400	152,5020	140,8828	0,1900%	0,2400%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.944.552,20	48.884,62	162,5200	170,6460	157,6444	0,0000%	7,2000%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.257.258,15	130.652,57	162,7000	170,8350	157,8190	-0,7400%	11,2900%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61.611.757,27	431.273,68	142,8600	150,0030	138,5742	-0,1400%	1,4300%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 22.440.587,71	157.654,82	142,3400	149,4570	138,0698	0,0000%	-2,2500%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64.519.567,64	277.619,53	232,4000	244,0200	225,4280	0,0000%	1,7000%
LU0303496367	Pictet Global Bonds-R	€ 29.271.096,55	214.322,10	136,5800	143,4090	132,4826	0,0000%	-4,1000%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.758.658,60	163.845,12	83,9700	88,1685	81,4509	-0,7500%	10,0000%
LU0448623362	Pictet - Global High Yield R [USD]	€ 17.083.031,70	91.485,00	186,7300	196,0665	181,1281	0,0000%	3,1000%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12.375.421,64	118.645,63	104,3100	109,5255	101,1807	0,0000%	2,2300%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 95.529.580,47	715.677,06	133,4800	140,1540	129,4756	0,0000%	0,7500%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.586.725,32	258.239,59	95,2100	99,9705	92,3537	0,0000%	2,2400%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 159.429.376,39	1.914.670,94	83,2700	87,4335	82,4373	0,0200%	0,4700%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.351.041.226,09	17.042.081,89	137,9550	144,8528	133,8163	0,0000%	1,0400%
LU0128497889	Pictet Short Term Money Market USD	€ 531.859.887,26	3.393.047,84	156,7499	164,5874	152,0474	0,0000%	1,7300%
LU0128499588	Pictet Short Term Money Market CHF	€ 153.554.160,18	1.293.224,63	118,7374	124,6743	115,1753	0,0000%	0,0900%
LU0309035870	Pictet Short Term Money Market JPY	€ 7.720.583.617,66	782.043,61	9.872,3200	10.365,9360	9.576,1504	0,0000%	0,0600%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 662.187.642,52	6.406.733,70	103,3581	108,5260	100,2574	0,0000%	1,0000%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 51.205.637,58	417.469,11	122,6573	128,7902	118,9776	0,0000%	1,7300%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.323.955.784,89

17.814.087,14

130,4600

136,9830

129,1554

0,2200%

1,6800%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.792.418,69	215.630,79	12,9500	13,5975	12,9500	0,0000%	10,5900%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.512.368,84	334.830,20	10,4900	10,8047	10,4900	-0,3800%	6,7100%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.345.590,79	325.237,37	25,6600	26,4298	25,6600	-0,2300%	-0,5400%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 107.162.980,61	1.118.845,07	95,7800	98,6534	95,7800	0,8700%	-15,7400%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 220.016.433,75	3.398.987,08	64,7300	67,9665	64,7300	-0,4000%	9,1800%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 33.986.189,06	303.069,28	112,1400	115,5042	112,1400	-0,2400%	-1,6600%
LU0115143165	INVESCO Greater China Equity EUR	€ 54.520.683,42	1.156.078,95	47,1600	48,5748	47,1600	-0,3800%	-0,8200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 96.387.595,32	5.319.403,72	18,1200	19,0260	18,1200	-0,3300%	5,8400%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46.782.227,98	3.353.564,73	13,9500	14,3685	13,9500	-0,2900%	-3,8600%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.600.930,79	1.809.429,07	10,2800	10,7940	10,2800	-0,2900%	4,6800%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 128.763.465,62	834.014,29	154,3900	162,1095	154,3900	-0,2600%	8,2500%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 19.598.550,46	1.921.426,52	10,2000	10,5060	10,2000	0,0000%	0,1000%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.719.579,57	325.986,81	75,8300	78,1049	75,8300	-0,1600%	-0,8500%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 1.100.018.594,48	13.320.641,74	82,5800	86,7090	82,5800	0,0600%	7,6100%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 300.789.453,48	5.012.322,17	60,0100	61,8103	60,0100	0,0800%	-2,2500%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.694.959,87	1.151.940,10	6,6800	6,8804	6,6800	-0,3000%	-4,0200%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5.548.269,24	1.520.073,76	3,6500	3,8325	3,6500	-0,2700%	4,2900%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.211.890,81	154.785,92	14,2900	15,0045	14,2900	-0,1400%	4,1500%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.935.314,74	279.287,80	10,5100	10,8253	10,5100	-0,1900%	-5,3200%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.148.041,84	98.161,58	32,0700	33,0321	32,0700	-0,0600%	2,0400%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.151.460,20	465.249,63	19,6700	20,2601	19,6700	0,0500%	10,2600%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 60.273.861,24	1.591.179,02	37,8800	39,7740	37,8800	-0,1300%	13,3100%
LU0115141201	INVESCO Pan European Equity EUR	€ 29.402.439,99	1.153.489,21	25,4900	26,2547	25,4900	0,1200%	11,5500%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 106.655.414,01	4.690.211,70	22,7400	23,4222	22,7400	-0,1300%	13,6400%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 170.279.124,65	14.181.418,20	12,0072	12,6076	12,0072	-0,2000%	-0,3800%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 194.295.565,79	10.681.508,19	18,1899	18,7356	18,1899	-0,2000%	0,8400%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 23.084.621,73	2.698.661,66	8,5541	8,8107	8,5541	-0,1500%	-6,5100%
LU0115144304	INVESCO Euro Bond EUR	€ 59.361.941,00	8.263.306,47	7,1838	7,3993	7,1838	-0,2500%	0,7600%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 4.112.892,05	410.956,33	10,0081	10,3083	10,0081	-0,3300%	1,0400%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 79.877.633,73	3.386.080,28	23,5900	24,7695	23,5900	-0,3000%	3,9700%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.594.112,48	51.790,53	30,7800	32,3190	30,7800	0,0300%	1,7200%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 8.881.707,72	570.803,84	15,5600	16,3380	15,5600	0,0000%	-0,2600%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.429.909,84	195.064,28	22,7100	23,8455	22,7100	0,0000%	1,6600%

Α/Κ Invesco Asset Management S.A.:Διαχείρισης Διαθεσίμων Α/Κ

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 60.419.853,44	568.920,89	106,2008	106,2008	106,2008	0,0000%	1,9700%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 44.375.271,40	133.898,00	331,4110	331,4110	331,4110	-0,0100%	1,1000%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.217.953.485,20	51.067.232,08	23,8500	24,5655	23,8500	0,0000%	2,4900%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.573.694,17	2.127.627,02	23,7700	24,9585	23,7700	0,0400%	5,9700%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15.977.794,26	1.016.399,13	15,7200	16,1916	15,7200	0,0600%	-3,6200%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 186.947.302,39	10.787.495,81	17,3300	18,1965	17,3300	0,0000%	0,2900%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 28.527.295,32	1.024.319,40	27,8500	29,2425	27,8500	0,0000%	1,1300%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 17.134.797,74	1.312.397,86	13,0561	13,4478	13,0561	-0,0200%	1,1200%

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

LU0115144486

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

€ 3.908.013,29

1.247.848,93

3,1318

3,2258

3,1318

-0,0400%

1,7900%

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

Γεωγραφικά
Διεθνή
LU0211332647	TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR	€ 2.710.856,70	118.505,43	22,8800	24,1956	22,8800	-0,0400%	-1,1200%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 115.484.411,61	3.710.207,40	31,1300	32,9200	31,1300	-0,0300%	1,8300%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 313.854.144,17	13.336.268,33	23,5300	24,8830	23,5300	0,4700%	17,0700%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 63.782.376,44	2.559.079,14	24,9200	26,3529	24,9200	0,2400%	6,1800%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 77.323.570,11	1.626.270,74	47,5500	50,2841	47,5500	0,0600%	4,5700%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 32.041.067,07	606.472,99	52,8300	55,8677	52,8300	0,7400%	3,9600%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 68.303.769,47	1.015.446,87	67,2600	71,1275	67,2600	-0,5000%	27,5600%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	€ 12.835.812,54	617.467,17	20,7900	21,9854	20,7900	0,1900%	9,1300%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 150.246.920,17	5.111.069,10	29,4000	31,0905	29,4000	0,2000%	12,3000%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 4.643.604,82	384.450,13	12,0800	12,7746	12,0800	0,5000%	16,0400%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 253.928.517,60	9.760.439,60	26,0200	27,5161	26,0200	0,0800%	10,2100%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10.350.666,13	540.329,11	19,1600	20,2617	19,1600	0,1000%	7,2800%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 55.092.156,50	3.363.727,62	16,3800	17,3218	16,3800	0,4300%	7,5500%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 51.438.382,29	2.510.518,49	20,4900	21,6682	20,4900	0,1500%	-2,4800%
LU0352132103	FRANKLIN MENA FUND USD	€ 26.194.042,02	2.481.454,75	10,5600	11,1672	10,5600	0,1900%	1,7300%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20.130.417,06	2.193.761,00	9,1800	9,7079	9,1800	-0,1100%	-7,7400%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 97.344.960,29	2.309.502,46	42,1500	44,5736	42,1500	0,1700%	25,3700%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 39.357.318,29	2.524.104,88	15,5900	16,4864	15,5900	0,0600%	4,9100%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 85.052.437,94	5.028.894,82	16,9100	17,8823	16,9100	0,4800%	13,4100%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 122.776.450,07	3.723.775,14	32,9700	34,8658	32,9700	-0,1500%	16,0500%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 53.670.932,40	1.129.904,01	47,5000	50,2313	47,5000	0,2500%	12,6100%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 288.699.126,18	7.823.159,00	36,9000	39,0217	36,9000	-0,0800%	13,6800%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 25.535.961,80	1.322.977,26	19,3000	20,4098	19,3000	0,6800%	25,0800%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 12.257.674,99	225.787,80	54,2900	57,4117	54,2900	0,5200%	24,2100%
LU1863844665	Templeton Euroland Fund A (Acc) USD	€ 9.617.063,09	714.608,22	13,4600	14,2340	13,4600	0,0700%	28,0700%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 13.142.173,42	123.676,82	106,2600	112,3700	106,2600	0,2400%	3,0100%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 130.326.793,78	1.135.986,31	114,7300	121,3270	114,7300	0,2400%	3,0200%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 3.116.049.535,53	87.154.558,38	35,7500	37,8056	35,7500	-0,4700%	1,7100%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13.159.948,52	130.959,33	100,4900	106,2682	100,4900	-0,0100%	-6,5900%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 218.308.105,41	10.843.942,63	20,1300	21,2875	20,1300	-0,4900%	1,1100%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 385.545.798,82	12.303.983,18	31,3400	33,1420	31,3400	-0,7000%	-7,7400%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.165.311,51	18.139,70	64,2400	67,9338	64,2400	0,2300%	2,4200%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 73.347.244,00	84.572,56	867,2700	910,6335	867,2700	-0,4000%	-7,6000%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 291.540.653,00	472.651,10	616,8200	647,6610	616,8200	-0,2000%	1,9300%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 16.151.649,00	54.271,19	297,6100	312,4905	297,6100	-0,2000%	1,3600%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 54.638.428,00	152.787,75	357,6100	375,4905	357,6100	0,8000%	-13,7200%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 14.902.618,00	67.499,86	220,7800	231,8190	220,7800	1,1000%	-5,2200%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 10.319.280.156,59	5.674.748,15	1.818,4600	1.923,0214	1.818,4600	0,1800%	11,1200%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 16.579.738,01	1.516.726,24	10,9300	11,5585	10,9300	0,0900%	9,7400%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 24.336.754,42	1.937.834,53	12,5600	13,2822	12,5600	0,3200%	20,5400%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 51.741.524,02	467.359,92	110,7100	117,0758	110,7100	-0,1200%	-8,3000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.672.880,87	872.191,14	15,6800	16,5816	15,6800	0,4500%	7,5500%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.561.303,16	297.054,71	5,2600	5,5625	5,2600	0,1900%	0,7700%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 90.020.750,37	1.368.005,27	65,8000	69,5835	65,8000	0,6600%	5,4500%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 517.022.804,79	12.779.157,67	40,4600	42,7865	40,4600	0,7000%	8,1500%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 227.123.862,53	9.849.161,42	23,0600	24,3859	23,0600	1,2300%	16,8200%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 180.941.333,08	5.116.759,59	35,3600	37,3932	35,3600	0,4300%	-1,9400%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24.486.107,95	1.123.400,68	21,8000	23,0535	21,8000	0,6900%	7,3900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 835.391.863,03	11.781.731,86	70,9100	74,9873	70,9100	0,1300%	1,1400%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 478.859.936,19	6.378.837,91	75,0700	79,3865	75,0700	-0,1200%	-8,3000%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 152.510.886,24	2.245.495,65	67,9200	71,8254	67,9200	0,6700%	5,4700%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 197.033.950,68	2.428.832,74	81,1200	85,7844	81,1200	0,4200%	-4,3900%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6.936.270.553,62	304.875.736,76	22,7500	24,0581	22,7500	-0,1800%	-0,0900%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 80.760.047,58	2.427.936,82	33,2600	35,1724	33,2600	0,3600%	-0,6000%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 202.657.592,24	3.755.811,08	53,9600	57,0627	53,9600	0,6700%	17,1800%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 4.958.433.971,74	93.990.695,43	52,7500	55,7831	52,7500	0,1900%	3,4900%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 982.230.446,68	25.693.407,23	38,2300	40,4282	38,2300	-0,1600%	-2,6000%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 29.818.859,05	2.192.862,27	13,6000	14,3820	13,6000	0,1500%	5,5100%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.710.872.714,79	36.967.735,15	46,2800	48,9411	46,2800	-0,0600%	-6,1500%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 106.163.696,66	12.559.295,74	8,4500	8,9359	8,4500	0,6000%	4,8400%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 23.395.465,38	3.157.386,79	7,4100	7,8361	7,4100	0,2700%	-4,8800%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.290.547,18	915.442,65	14,5200	15,3549	14,5200	0,1400%	4,6100%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 41.646.515,97	1.374.993,54	30,2900	32,0317	30,2900	-0,1300%	3,5600%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 91.305.904,28	2.523.565,12	36,1800	38,2604	36,1800	-0,3900%	-6,1000%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 58.849.627,67	2.199.686,53	26,7500	28,2881	26,7500	-0,1900%	6,1900%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 76.416.575,03	2.391.131,55	31,9600	33,7977	31,9600	-0,4100%	-3,6800%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 13.597.136,76	1.038.707,23	13,0900	13,8427	13,0900	-0,1500%	5,3100%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 205.198.474,80	18.160.460,82	11,3000	11,9498	11,3000	1,1600%	70,7000%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 123.165.214,83	9.349.836,07	13,1700	13,9273	13,1700	0,8400%	54,7600%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 44.873.498,22	5.532.767,16	8,1100	8,5763	8,1100	1,1200%	67,9100%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 169.005.572,00	10.077.851,64	16,7700	17,6085	16,7700	-0,8000%	3,4600%

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

LU0029872446	Franklin U.S. Government Fund	€ 305.645.660,81	43.595.533,39	7,0100	7,3605	7,0100	-0,1400%	-0,4300%
LU0300745303	Templeton Global Bond Fund	€ 72.226.166,50	7.301.436,35	9,8900	10,3845	9,8900	-0,3000%	1,4400%
LU0029871042	Templeton Global Bond Fund	€ 910.244.762,02	84.274.158,44	10,8000	11,3400	10,8000	-0,6400%	8,1100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 61.597.368,62	2.560.773,38	24,0500	25,4329	24,0500	-0,0800%	2,3000%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 27.380.214,01	1.657.513,80	16,5200	17,3460	16,5200	-0,0600%	6,5100%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 11.582.252,85	662.286,65	17,4900	18,3645	17,4900	-0,3400%	-3,4200%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 77.724.404,31	3.230.887,10	24,0600	25,2630	24,0600	0,0400%	3,0400%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 42.299.699,84	1.883.916,65	22,4500	23,5725	22,4500	0,0400%	2,4200%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 206.536.746,36	8.931.007,24	23,1300	24,2865	23,1300	-0,2600%	1,4500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 157.796.660,94	10.166.560,31	15,5200	16,2960	15,5200	0,0600%	0,1900%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.567.005,19	1.988.035,42	12,8600	13,5030	12,8600	-0,0800%	3,2900%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 371.474.647,88	14.398.164,45	25,8000	27,0900	25,8000	0,0400%	12,1700%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 28.685.193,46	1.313.169,30	21,8400	23,0958	21,8400	0,1400%	12,8100%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.236.521,36	3.886.855,02	3,4100	3,5805	3,4100	-0,2900%	8,2500%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 7.857.313,16	820.888,46	9,5700	10,0485	9,5700	-0,1000%	5,5100%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 322.140.887,98	12.193.828,32	26,4200	27,7410	26,4200	-0,0400%	11,8500%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 116.501.510,90	5.161.601,95	22,5700	23,6985	22,5700	-0,2200%	1,7100%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 100.767.349,66	6.410.292,17	15,7200	16,5060	15,7200	-0,0600%	10,7800%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66.917.235,10	4.429.605,25	15,1100	15,8655	15,1100	0,0700%	11,1000%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 117.578.022,02	6.808.573,68	17,2700	18,1335	17,2700	0,1200%	2,0700%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 5.048.884,53	286.681,94	17,6100	18,4905	17,6100	-0,0600%	6,2800%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 26.397.128,94	1.743.184,60	15,1400	15,8970	15,1400	-0,2000%	-7,4600%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8.855.485,77	574.239,04	15,4200	16,1910	15,4200	-0,2600%	-3,6300%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 71.550.434,28	6.591.615,96	10,8500	11,3925	10,8500	0,2800%	1,6900%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 67.793.348,58	5.579.435,65	12,1500	12,7575	12,1500	0,0800%	2,1000%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 214.792,71	25.806,80	8,3200	8,7360	8,3200	0,1200%	13,9700%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 55.781.680,65	4.402.056,46	12,6700	13,3035	12,6700	-0,0800%	11,5300%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 17.168.998,81	1.281.709,53	13,4000	14,0700	13,4000	0,0700%	1,2900%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 47.996.079,58	10.309.823,98	4,6600	4,9280	4,6600	0,0000%	10,9500%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.582.548,08	742.889,27	8,8600	9,3030	8,8600	-0,1100%	9,6500%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 23.346.271,00	170.398,30	137,0100	143,8605	137,0100	0,2000%	2,2000%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 14.041.801,00	65.493,47	214,4000	225,1200	214,4000	-0,1000%	2,6000%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 5.023.741,00	51.898,15	96,8000	101,6400	96,8000	0,1000%	1,2600%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 11.355.218,00	65.061,70	174,5300	183,2565	174,5300	0,0000%	2,8800%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 124.935.695,00	887.958,03	140,7000	147,7350	140,7000	0,0000%	1,7400%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 832.417,00	5.932,28	140,3200	147,3360	140,3200	0,0000%	1,9900%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 24.789.599,00	245.320,13	101,0500	106,1025	101,0500	-0,1000%	0,9100%

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

LU0128526901

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

€ 883.956.624,93

64.455.280,28

13,7100

13,9157

13,7100

0,0000%

1,7800%

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

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	€ 103.303.526,19	2.558.529,34	40,3800	42,7019	40,3800	0,2700%	8,9900%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 30.479.727,86	861.863,94	35,3600	37,3932	35,3600	0,0000%	-1,2000%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 66.418.211,17	4.000.003,30	16,6000	17,5545	16,6000	-0,0600%	7,2400%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 348.054.299,58	23.921.889,83	14,5500	15,3866	14,5500	-0,2700%	-2,7400%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.244.985,44	5.289.293,23	9,1200	9,6444	9,1200	-0,1100%	6,4200%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 3.325.592,78	150.042,50	22,1600	23,4342	22,1600	0,2300%	8,1500%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 214.519.149,21	34.361.912,54	6,2400	6,5988	6,1776	-0,4800%	-1,8900%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.527.757.934,27	371.377.560,31	9,5000	10,0463	9,4050	-0,5200%	-1,1500%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 70.212.545,36	5.386.364,73	13,0400	13,7898	13,0400	-0,0800%	1,4800%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 60.344.294,44	5.561.501,55	10,8500	11,4739	10,8500	-0,0900%	0,6500%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 11.710.803,82	965.571,76	12,1300	12,7365	12,1300	1,5100%	-5,3100%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 21.498.814,34	1.555.864,37	13,8200	14,5110	13,8200	0,7300%	3,9100%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.386.924,14	504.595,29	12,6600	13,2930	12,6600	0,8000%	3,1800%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.605.812,84	580.174,90	13,1100	13,7655	13,1100	-0,0800%	7,1100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 85.089.605,57	5.078.982,83	16,7500	17,5875	16,7500	0,0000%	-4,0100%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 22.285.758,66	1.538.362,66	14,4900	15,2145	14,4900	1,1200%	6,7800%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 705.223.044,51	6.902.173,92	102,1700	107,2785	102,1700	0,8800%	1,8100%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 238.296.460,69	6.150.015,79	38,7500	40,6875	38,7500	-0,0300%	5,9600%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 173.726.118,01	1.041.441,09	166,8100	175,1505	166,8100	0,9900%	6,7400%
LU0072463663	BGF Latin America Class A2 USD	€ 470.174.463,45	6.776.585,07	69,3800	72,8490	69,3800	-1,3000%	32,6100%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 67.167.182,10	1.974.951,30	34,0100	35,7105	34,0100	0,7400%	-3,4900%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 143.605.929,77	1.601.298,88	89,6800	94,1640	89,6800	1,6600%	-7,2700%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 62.919.410,90	429.729,20	146,4200	153,7410	146,4200	1,7700%	-2,7800%
LU0171289498	BGF Latin America Class A2 EUR	€ 111.593.634,63	1.832.449,03	60,9000	63,9450	60,9000	-0,5200%	20,7900%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.376.540,09	46.320,16	51,3100	53,8755	51,3100	-0,7000%	22,8700%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 261.136.390,35	11.207.532,19	23,3000	24,4650	23,3000	0,4700%	6,6400%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.397.432,44	261.986,46	20,6000	21,6300	20,6000	0,7300%	3,3100%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 18.107.740,65	1.415.989,58	12,7900	13,4295	12,7900	0,4700%	5,6200%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 36.357.512,05	6.107.674,77	5,9500	6,2475	5,9500	0,8500%	0,0000%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 160.934.486,53	2.242.408,00	71,7700	71,7700	71,7700	0,1000%	4,4400%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 41.742.533,67	533.125,11	78,3000	78,3000	78,3000	0,1000%	5,6800%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 375.229.853,01	5.747.791,79	65,2800	68,5440	65,2800	1,0200%	2,2700%
LU0011846440	BGF European Class A2 EUR	€ 356.456.363,56	1.809.766,89	196,9600	206,8080	196,9600	0,8700%	4,8100%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 74.448.052,43	507.808,84	146,6100	153,9405	146,6100	0,7800%	4,0800%
LU0072462186	BGF European Value Class A2 EUR	€ 316.696.333,92	2.718.391,00	116,5000	122,3250	116,5000	0,2700%	13,2400%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 686.337.726,93	13.633.087,66	50,3400	52,8570	50,3400	0,6600%	11,7700%
LU0171293334	BGF United Kingdom Class A2 USD	€ 15.581.040,64	78.590,55	198,2600	208,1730	198,2600	0,1800%	12,3500%
LU0171301533	BGF World Energy Class A2 EUR	€ 186.148.840,58	8.632.610,89	21,5600	22,6380	21,5600	1,7000%	-8,3300%
LU0171276677	BGF European Special Situations A2 USD	€ 116.597.278,21	1.567.658,40	74,3800	78,0990	74,3800	0,2600%	12,3100%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.493.701,37	566.519,57	57,3600	60,2280	57,3600	-0,0900%	22,7200%
LU0171280430	BGF European Class A2 USD	€ 54.290.520,99	241.935,53	224,4000	235,6200	224,4000	0,1000%	15,0800%
LU0171281750	BGF European Value Class A2 USD	€ 63.972.671,97	481.973,05	132,7300	139,3665	132,7300	-0,5000%	24,3300%
LU0171282212	BGF European Value Class A2 GBP	€ 6.464.061,96	65.857,74	98,1500	103,0575	98,1500	0,0900%	15,1900%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.959.941,35	45.742,97	174,0100	182,7105	174,0100	0,9500%	2,3200%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 9.093.787,63	195.920,76	46,4200	48,7410	46,4200	-0,2200%	19,3000%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.072.995.678,76	22.193.286,02	48,3500	50,7675	48,3500	0,7300%	9,8600%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 74.597.737,87	1.831.057,28	40,7400	42,7770	40,7400	0,5400%	8,6400%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 165.742.906,99	4.557.745,87	36,3700	38,1885	36,3700	0,7500%	4,2100%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31.555.479,72	988.622,67	31,9200	33,5160	31,9200	1,5300%	-5,0900%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 159.172.946,12	5.109.520,84	31,1500	32,7075	31,1500	0,6100%	11,4900%
LU0561744862	BGF European Equity Income A5G EUR	€ 33.003.531,81	1.900.855,90	17,3600	18,2280	17,3600	0,5800%	10,9300%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 666.866.361,95	9.131.024,53	73,0300	76,6815	73,0300	0,9000%	5,9600%
LU0072461881	BGF US Basic Value Class A2 USD	€ 348.497.218,63	2.532.887,63	137,5900	144,4695	137,5900	1,1100%	6,6000%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 27.676.468,46	229.175,35	120,7700	126,8085	120,7700	1,8900%	-2,9100%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.814.822,84	27.665,64	101,7400	106,8270	101,7400	1,7100%	-1,2500%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 47.424.328,31	739.813,94	64,1000	67,3050	64,1000	1,6800%	-3,4900%
LU0171298135	BGF US Growth Class A2 EUR	€ 38.980.672,70	888.801,09	43,8600	46,0530	43,8600	1,5800%	-6,9000%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 59.843.008,06	1.434.586,83	41,7100	43,7955	41,7100	0,8700%	5,3800%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 5.716.104,19	72.753,24	78,5700	82,4985	78,5700	1,1100%	5,8200%
LU0097036916	BGF US Growth A2RF USD	€ 170.134.138,78	3.404.913,57	49,9700	52,4685	48,4709	0,8100%	2,2300%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 77.827.700,72	932.272,91	83,4800	87,6540	83,4800	-0,3900%	12,2300%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.193.274,83	111.816,79	73,2700	76,9335	73,2700	0,3700%	2,7100%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 6.291.221.249,59	520.194,00	12.094,0000	12.698,7000	12.094,0000	0,8600%	3,0200%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 6.486.630,72	346.113,30	18,7400	19,6770	18,7400	1,7900%	-1,3200%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2.378.987,77	30.237,45	78,6800	82,6140	78,6800	0,8600%	4,0500%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 43.946.366,79	2.103.036,91	20,9000	21,9450	20,9000	0,5300%	6,5800%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10.834.764,31	590.723,19	18,3400	19,2570	18,3400	1,2700%	-2,5000%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 13.541.781.991,30	4.473.230,24	3.027,0000	3.178,3500	3.027,0000	1,7800%	-2,2000%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 43.381.420,39	1.274.850,91	34,0300	35,7315	34,0300	1,8000%	-0,4100%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 142.551.916,16	2.836.647,76	50,2500	52,7625	50,2500	0,5000%	7,8600%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22.128.009,59	501.666,76	44,1100	46,3155	44,1100	1,2900%	-1,7600%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.395.081,38	118.269,38	37,1600	39,0180	37,1600	1,1200%	-0,0800%
LU0248271941	BGF India Fund Class A2 EUR	€ 32.485.139,65	673.534,35	48,2300	50,6415	48,2300	2,3800%	-10,7000%
LU0248272758	BGF India Fund Class A2 USD	€ 233.134.910,29	4.242.693,89	54,9500	57,6975	54,9500	1,6100%	-1,9600%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 27.091.841,86	2.002.867,74	13,5300	14,2065	13,5300	-0,3700%	9,5600%
LU0359201612	BGF China Fund A2 USD	€ 565.251.346,29	30.539.010,33	18,5100	19,4355	18,5100	-0,3800%	11,1000%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 719.039.071,37	11.706.402,66	61,4200	64,4910	61,4200	4,9000%	14,1900%
LU0122376428	BGF World Energy Class A2 USD	€ 985.527.876,38	40.115.306,96	24,5700	25,7985	24,5700	0,9500%	0,6600%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.875.847.548,58	58.625.189,97	66,1100	69,4155	66,1100	1,1300%	-0,3300%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.089.266.194,48	64.728.154,95	16,8300	17,6715	16,8300	1,0800%	7,9500%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 157.425.914,51	415.217,15	379,1400	398,0970	379,1400	1,0400%	2,4200%
LU0055631609	BGF World Gold Class A2 USD	€ 3.527.305.509,03	58.439.890,52	60,3600	63,3780	60,3600	-2,4400%	55,8900%
LU0056508442	BGF World Technology Class A2 USD	€ 5.112.666.682,75	52.673.890,08	97,0600	101,9130	97,0600	0,3900%	2,0400%
LU0075056555	BGF World Mining Class A2 USD	€ 2.541.759.880,25	39.217.031,61	64,8100	68,0505	64,8100	-1,1600%	15,0100%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 45.719.077,09	137.384,31	332,7800	349,4190	332,7800	1,8200%	-6,7200%
LU0171304719	BGF World Financials Class A2 EUR	€ 157.915.851,48	2.929.121,04	53,9100	56,6055	53,9100	5,7100%	3,9900%
LU0171305526	BGF World Gold Class A2 EUR	€ 852.626.733,06	16.094.070,00	52,9800	55,6290	52,9800	-1,6900%	41,9600%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.076.543.166,51	35.784.846,93	58,0300	60,9315	58,0300	1,9100%	-9,2200%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 541.753.025,21	36.677.622,07	14,7700	15,5085	14,7700	1,8600%	-1,7300%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.820.509.058,05	21.368.861,33	85,1900	89,4495	85,1900	1,1600%	-7,0700%
LU0171311680	BGF World Technology Class A2 GBP	€ 45.530.745,18	634.345,29	71,7800	75,3690	71,7800	1,0000%	-5,4500%
LU0172157280	BGF World Mining Class A2 EUR	€ 819.182.827,20	14.399.972,44	56,8900	59,7345	56,8900	-0,4000%	4,7700%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 140.213.027,01	17.990.300,81	7,7900	8,1795	7,7900	-2,5000%	53,6500%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 55.029.699,27	11.920.955,80	4,6200	4,8510	4,6200	-1,0700%	13,7900%
LU0385154629	BGF Nutrition A2 [USD]	€ 17.304.257,68	1.364.789,82	12,6800	13,3140	12,6800	0,4800%	4,2800%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.212.560,95	331.375,69	9,6900	10,1745	9,6900	0,4200%	3,0900%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 182.109.046,10	7.177.325,53	25,3700	26,6385	25,3700	0,7600%	4,4500%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.456.978,19	939.439,27	18,5800	19,5090	18,5800	0,7600%	3,4500%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 120.122.908,56	9.007.859,00	13,3400	14,0070	13,3400	0,6000%	5,7900%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 42.002.011,26	2.750.715,91	15,2700	16,0335	15,2700	9,7800%	15,4200%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 6.826.139,21	536.077,57	12,7300	13,3665	12,7300	9,6500%	14,3800%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.408.231,67	1.110.668,11	11,1700	11,7285	11,1700	0,5400%	4,5900%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.711.763,64	425.117,23	8,7300	9,1665	8,7300	-0,2300%	1,0400%
LU0118259232	BGF Euro Bond Fund	€ 4.050.152,87	226.727,00	17,8600	18,7530	17,8600	-0,0600%	-0,1700%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.994.488,16	420.755,49	11,8700	12,4635	11,8700	0,0000%	0,6800%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.948.313,21	1.860.049,56	10,1900	10,6995	10,1900	-0,2000%	1,2900%
LU0118256485	BGF Global Government Bond Fund	€ 1.046.470,89	53.524,14	19,5500	20,5275	19,5500	-0,3100%	0,1500%
LU0297940495	BGF Global Government Bond Fund	€ 1.656.588,60	107.442,98	15,4200	16,1910	15,4200	-0,2600%	-0,7100%
LU0028835386	BGF US Dollar Core Bond Fund	€ 7.423.540,46	502.670,98	14,7700	15,5085	14,7700	-0,6700%	0,0000%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.378.195,03	7.529.766,55	5,5000	5,7750	5,5000	0,0000%	0,5500%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 18.516.992,62	2.271.836,80	8,1500	8,5575	8,1500	-0,2500%	0,4900%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 593.027,21	11.120,25	53,3300	55,9965	53,3300	-0,2800%	-0,0400%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.945.425,27	337.993,55	8,7100	9,1455	8,7100	-0,3400%	1,9900%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.657.552,89	159.530,11	10,3900	10,9095	10,3900	-0,4800%	1,3700%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.229.122,74	284.459,84	7,8400	8,2320	7,8400	0,0000%	-0,1300%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 33.266.421,68	1.794.204,15	18,5400	19,4670	18,5400	0,0000%	1,9800%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 73.056.785,58	2.180.055,03	33,5100	35,1855	33,5100	-0,6500%	1,7300%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	€ 19.846.918,78	1.064.157,55	18,6500	19,5825	18,6500	-0,6900%	0,8700%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 405.637.361,06	27.012.642,29	15,0200	15,7710	15,0200	-0,2000%	2,1100%
LU0006061385	BGF Global Government Bond A2 USD	€ 98.846.132,21	3.295.190,85	30,0000	31,5000	30,0000	-0,2700%	1,3200%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 250.964.376,53	5.836.163,12	43,0000	45,1500	43,0000	-0,0200%	2,9900%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 374.903.646,33	13.589.429,67	27,5900	28,9695	27,5900	0,0000%	0,7300%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 259.844.234,34	6.204.848,74	41,8800	43,9740	41,8800	-0,2600%	2,5200%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 473.184.820,79	29.293.419,48	16,1500	16,9575	16,1500	-0,0600%	1,7000%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 279.092.480,63	16.290.641,37	17,1300	17,9865	17,1300	-0,0600%	1,3000%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 66.957.215,13	2.130.288,02	31,4300	33,0015	31,4300	-0,7900%	10,5900%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 218.371.427,94	6.836.819,91	31,9400	33,5370	31,9400	0,0000%	2,8700%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 54.614.164,46	5.301.566,24	10,3000	10,8150	10,3000	-0,2900%	2,0800%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.282.384,30	367.686,83	22,5300	23,6565	22,5300	0,4000%	0,9900%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 494.436.507,31	29.455.863,90	16,7900	17,6295	16,7900	-0,2400%	3,0100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 166.963.470,78	6.505.842,38	25,6600	26,9430	25,6600	-0,3900%	10,8900%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 57.439.733,78	699.657,11	82,1000	86,2050	82,1000	-0,2700%	1,2700%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 57.156.349,53	2.721.944,00	21,0000	22,0500	21,0000	-0,2400%	3,3000%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 38.590.323,51	2.093.793,01	18,4300	19,3515	18,4300	0,4900%	-5,9200%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 163.247.548,62	10.527.617,36	15,5100	16,2855	15,5100	-0,4500%	2,3100%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27.143.633,24	2.180.738,16	12,4500	13,0725	12,4500	-0,4800%	1,3800%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 122.326.639,34	5.255.251,12	23,2800	24,4440	23,2800	-0,2600%	0,4300%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6.498.336,93	36.885,79	176,1700	184,9785	176,1700	-0,2700%	0,3700%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 14.850.985,63	63.572,87	233,6100	245,2905	233,6100	-0,0200%	2,1200%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 79.497.291,46	4.833.169,88	16,4500	17,2725	16,4500	-0,2400%	2,3700%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 44.293.373,63	3.208.481,17	13,8100	14,5005	13,8100	0,0000%	2,6000%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 27.738.796,66	1.882.736,21	14,7300	15,4665	14,7300	0,4800%	-6,2400%

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

LU0006061419	BGF Reserve Class A2 USD	€ 527.835.968,16	2.943.194,19	179,3412	179,3412	179,3412	0,0100%	1,7200%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 15.301.977,30	72.636,33	210,6656	210,6656	210,6656	0,0100%	1,6800%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 52.903.201,50	691.706,23	76,4822	76,4822	76,4822	0,0100%	0,8500%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 668.258.912,31	86.179.165,91	7,7500	8,1375	7,7500	0,7800%	-7,8500%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 217.478.301,85	12.874.891,69	16,8900	17,7345	16,8900	0,1200%	4,0700%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.898.855,22	1.368.999,18	11,6100	12,1905	11,6100	0,0900%	3,1100%
LU0724617625	BGF Global Allocation Fund	€ 193.329.037,30	2.404.642,31	80,4000	84,4200	80,4000	0,1500%	6,5600%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 19.672.546,80	2.908.539,88	6,7600	7,0980	6,7600	0,0000%	3,0500%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 121.119.146,27	19.138.300,49	6,3300	6,6465	6,3300	0,1600%	0,4800%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.244.018.035,70	50.222.303,76	84,5000	88,7250	84,5000	0,1400%	6,5400%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 523.469.457,83	26.628.372,15	19,6600	20,6430	19,6600	0,5100%	-0,4100%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.328.171.269,65	31.388.817,78	74,1700	77,8785	74,1700	0,9100%	-2,9600%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 763.770.820,32	16.232.119,53	47,0500	49,4025	47,0500	0,1300%	5,5400%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 74.438.782,42	1.825.885,85	40,7700	42,8085	40,7700	0,1500%	6,2800%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.964.982,29	1.710.591,31	14,5900	15,3195	14,5900	0,1400%	4,5100%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 181.842.106,35	7.930.785,44	22,9300	24,0765	22,9300	0,1300%	5,7200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 134.636.465,34	2.446.147,60	55,0400	57,7920	55,0400	0,4900%	0,3300%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 752.252.950,97	91.320.559,62	8,2400	8,6520	8,2400	0,1200%	1,3500%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 22.484.584,67	67.783,20	331,7132	348,2989	331,7132	0,4400%	11,3900%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 81.082.515,01	182.388,33	444,5598	466,7878	444,5598	0,5600%	-7,7600%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 112.879.692,46	391.390,91	288,4065	302,8268	288,4065	0,4100%	1,5300%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 86.671.319,38	223.636,27	387,5548	406,9325	387,5548	0,5400%	-15,9300%
LU0270818197	SISF Japanese Opportunities A Acc	€ 12.974.955.581,92	4.068.423,64	3.189,1850	3.348,6442	3.189,1850	-0,1700%	-0,9700%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 67.200.670,62	171.293,80	392,3123	411,9279	392,3123	0,2300%	5,8100%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 153.500.016,22	8.006.132,05	19,1728	20,1314	19,1728	0,1100%	4,9400%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 34.384.913,47	250.643,79	137,1900	143,3636	137,1900	0,0000%	11,4000%
LU0323591593	SISF QEP Global Quality A Acc	€ 249.529.532,03	919.942,41	271,2447	284,8069	271,2447	0,3100%	6,4300%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 58.728.827,62	174.267,64	337,0036	353,8538	337,0036	0,2800%	-2,9900%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 22.317.976,08	95.845,18	232,8544	244,4971	232,8544	0,5600%	-8,5700%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 37.373.968,71	284.343,36	131,4400	137,3548	131,4400	-0,1000%	12,3000%
LU0365775922	SISF Greater China EUR A Acc	€ 195.201.812,04	2.869.775,38	68,0199	71,4209	68,0199	1,1200%	0,3500%
LU0374901568	SISF Global Energy EUR A Acc	€ 29.270.955,65	1.798.388,67	16,2762	17,0900	16,2762	1,1500%	-6,6600%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 607.174,71	3.975,71	152,7211	160,3572	152,7211	0,5100%	9,3100%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.016.558,79	5.343,23	377,4045	396,2747	377,4045	0,2400%	4,9700%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 269.527.089,60	1.637.401,84	164,6100	172,0175	164,6100	0,6000%	1,3000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.060.128.838,62	2.629.877,41	403,1096	423,2651	403,1096	0,2700%	3,7400%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 174.628.359,41	553.530,74	315,4809	331,2549	315,4809	0,2700%	2,7400%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 94.271.273,60	590.594,99	159,6200	166,8029	159,6200	0,5000%	2,1000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 206.002.930,86	789.850,64	260,8125	273,8531	260,8125	-0,3500%	6,0400%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 86.337.869,87	1.658.539,24	52,0566	54,6594	52,0566	0,9200%	8,4200%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 41.736.622,64	382.368,32	109,1500	114,0618	109,1500	0,0000%	10,2000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 17.206.038,64	88.470,45	194,4835	204,2077	194,4835	0,1600%	-5,3300%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 4.779.591,57	468.329,47	10,2056	10,7159	10,2056	1,1700%	1,3800%
LU0747139391	SISF QEP Global Emerging Markets A Acc	€ 2.176.029,55	16.202,91	134,2987	141,0136	134,2987	1,1200%	14,5200%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3.806.640,74	24.311,02	156,5809	164,4099	156,5809	1,0900%	4,3800%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	€ 15.977,14	101,21	157,8613	165,7544	157,8613	1,1200%	5,9700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.524.749,75	15.199,45	166,1080	174,4134	166,1080	0,2300%	-0,9600%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 19.971.236,44	93.223,68	214,2292	224,9407	214,2292	0,3900%	-0,5800%
LU0847528352	SISF European Special Situations GBP A Acc	€ 933.464,11	3.860,67	241,7881	253,8775	241,7881	-0,2700%	3,5600%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 6.990.552,29	433.040,22	16,1430	16,9502	16,1430	0,2700%	9,5100%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 18.723.809,70	62.028,33	301,8590	316,9519	301,8590	0,2400%	2,3700%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 43.314.450,66	1.452.508,03	29,8205	31,3115	29,8205	-0,1600%	-0,3200%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 61.666.876,69	268.150,65	229,9710	241,4695	229,9710	0,1900%	-3,8000%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.068.931,47	2.758.167,59	6,1885	6,4360	6,1885	0,2700%	7,3600%
LU1223082196	SISF Global Gold A acc USD	€ 121.093.162,66	532.048,84	227,5978	238,9777	227,5978	-2,2000%	64,7200%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 50.548.146,29	285.418,30	177,1020	185,9571	177,1020	-2,2000%	62,4800%
LU0106259046	SISF Latin America	€ 61.121.642,38	1.308.159,91	46,7234	49,1825	46,7234	0,2000%	22,9200%
LU0248181363	SISF Latin America	€ 19.223.071,45	472.049,75	40,7226	42,8659	40,7226	0,1700%	12,0400%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 10.973.244,18	130.846,32	83,8636	86,3795	83,8636	-0,2000%	-4,0800%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 79.798.092,56	5.757.646,94	13,8600	14,5530	13,8600	1,0900%	-1,2800%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.460.948,17	25.962,21	94,7896	99,5291	94,7896	0,0900%	-1,2200%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.166.946,52	104.530,33	125,9629	132,2610	125,9629	0,1500%	11,8800%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.404.684,77	11.242,08	124,9488	129,9468	124,9488	0,1400%	11,6400%
LU0133713007	SISF Latin American A1 USD	€ 84.261.522,00	1.993.187,76	42,2748	44,0363	42,2748	0,2000%	22,6500%
LU0248166992	SISF Global Equity Yield	€ 27.947.896,68	119.111,77	234,6359	246,9851	234,6359	0,2600%	0,8400%
LU0248168428	SISF Global Equity Alpha	€ 118.946.269,29	326.870,83	363,8938	383,0461	363,8938	0,0900%	-0,7100%
LU0215105999	SISF Global Equity	€ 162.731.080,20	3.122.626,01	52,1135	54,8563	52,1135	0,2400%	6,1400%
LU0225283273	SISF Global Equity Alpha	€ 49.911.139,72	120.101,11	415,5760	437,4484	415,5760	0,1200%	8,9300%
LU0225284248	SISF Global Equity Yield	€ 40.386.763,93	150.964,36	267,5252	281,6055	267,5252	0,2900%	10,6300%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 37.850.504,39	167.703,21	225,6993	235,1034	225,6993	0,4900%	9,4100%
LU0240877869	SISF Global Smaller Companies	€ 35.581.546,69	127.517,88	279,0318	293,7177	279,0318	0,2800%	-0,7800%
LU0248178229	SISF Emerging Markets EUR A1	€ 33.164.158,46	2.244.142,60	14,7781	15,3939	14,7781	0,4800%	0,4800%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.392.638,75	42.415,68	197,8664	206,1108	197,8664	0,4600%	-0,2700%
LU0248184383	SISF Latin American EUR A1	€ 3.457.341,35	93.534,65	36,9632	38,5033	36,9632	0,1700%	11,7900%
LU0306806265	SISF Global Dividend Maximiser	€ 17.991.075,66	1.138.500,92	15,8024	16,6341	15,8024	0,2800%	10,7200%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 23.025.089,61	144.087,62	159,7992	167,7892	0,0000	-0,1700%	7,0200%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.468.860,39	29.540,77	117,4262	122,1232	0,0000	-0,1800%	6,7900%
LU0106238719	SISF Italian Equity	€ 77.707.572,69	1.067.332,49	72,8054	76,6373	72,8054	-0,2500%	21,8200%
LU0106244527	SISF UK Equity	€ 20.221.040,47	4.102.544,25	4,9289	5,1883	4,9289	0,1000%	2,6400%
LU0106235293	SISF Euro Equity	€ 236.145.251,93	4.223.091,89	55,9176	58,8606	55,9176	-0,3700%	18,8900%
LU0106237406	SISF European Smaller Companies	€ 17.403.691,83	398.957,48	43,6229	45,9188	43,6229	0,0700%	7,4100%
LU0133714401	SISF UK Equity A1 GBP	€ 1.198.440,60	290.536,20	4,1249	4,2968	4,1249	0,1000%	2,4100%
LU0133716950	SISF Emerging Europe A1 EUR	€ 13.633.947,89	584.512,17	23,3253	24,2972	23,3253	0,6300%	12,0800%
LU0106817157	SISF Emerging Europe	€ 297.272.239,62	11.594.905,31	25,6382	26,9876	25,6382	0,6300%	12,3300%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12.886.787,05	329.030,39	39,1659	40,7978	39,1659	0,0600%	7,1800%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.713.044,63	141.056,23	61,7700	64,3438	61,7700	-0,2500%	21,4200%
LU0161304786	SISF European Value A1 EUR	€ 7.464.970,61	83.777,74	89,1045	92,8172	89,1045	0,0100%	13,3200%
LU0161305163	SISF European Value	€ 82.366.405,72	840.861,77	97,9548	103,1103	97,9548	0,0100%	13,5700%
LU0246035637	SISF European Special Situations	€ 120.739.871,39	466.162,48	259,0081	272,6401	259,0081	-0,2900%	1,7500%
LU0246036528	SISF European Special Sits A1 EUR	€ 5.467.813,96	23.158,08	236,1083	245,9462	236,1083	-0,2900%	1,5300%
LU0251572144	SISF Emerging Europe USD A1	€ 18.407.732,65	694.901,42	26,4897	27,5934	26,4897	0,6600%	22,9600%
LU0251572656	SISF European Smaller Cos USD A1	€ 10.045.901,13	225.243,19	44,6002	46,4585	44,6002	0,0900%	17,5900%
LU0319791538	SISF European Dividend Maximiser	€ 9.378.455,19	79.093,64	118,5741	124,8148	118,5741	-0,1000%	13,3300%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.947.861,28	27.028,70	109,0641	113,6084	109,0641	-0,1100%	13,0800%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 76.832.982,49	2.414.355,39	31,8234	33,4146	31,8234	-0,1000%	11,3400%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 158.747.180,46	506.466,13	313,4409	326,5009	313,4409	0,2300%	6,3700%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 108.986.818,15	527.203,10	206,7264	215,3400	206,7264	0,1900%	-4,0100%
LU0106261372	SISF US Large Cap	€ 329.964.191,37	894.050,42	369,0666	388,4911	369,0666	0,2400%	6,7200%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 120.481.797,12	297.258,09	405,3104	422,1983	405,3104	0,5600%	-7,9700%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3.901.544,04	11.346,15	343,8650	358,1927	343,8650	0,2300%	5,4700%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.688.758,92	18.864,67	354,5654	369,3390	354,5654	0,5300%	-16,1100%
LU0248185190	SISF US Large Cap	€ 204.338.702,13	632.919,72	322,8509	339,8430	322,8509	0,2100%	-2,7300%
LU0248185273	SISF US Large Cap EUR A1	€ 4.209.944,38	15.348,94	274,2824	285,7108	274,2824	0,2100%	-3,0500%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.410.448,78	11.238,51	214,4812	223,4179	214,4812	0,5500%	-8,7600%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.029.232,53	15.096,07	399,3909	419,3604	399,3909	0,5600%	-7,7600%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 8.305.158.833,08	4.462.395,60	1.861,1436	1.959,0984	1.861,1436	0,2300%	0,9000%
LU0106242315	SISF Japanese Smaller Companies	€ 1.426.612.836,52	7.430.363,47	191,9977	202,1028	191,9977	0,0900%	3,5200%
LU0133712371	SISF Japanese Equity A1 JPY	€ 800.284.774,78	513.449,19	1.558,6445	1.623,5881	1.558,6445	0,2300%	0,5600%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 628.874.045,33	3.640.133,49	172,7613	179,9597	172,7613	0,0800%	3,2900%
LU0236737465	SISF Japanese Equity Hdg	€ 90.227.224,90	503.520,21	179,1929	188,6241	179,1929	0,2400%	1,4900%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.205.910,24	26.985,99	155,8553	162,3493	155,8553	0,2300%	1,1600%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 948.774.225,33	328.578,67	2.887,5101	3.007,8231	2.887,5101	-0,1700%	-1,1900%
LU0280807784	SISF Japanese Opportunities	€ 38.856.445,84	1.766.227,57	21,9997	23,1576	21,9997	-0,1700%	7,8200%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 193.689,54	184.503,96	1,0498	1,0935	1,0498	0,0600%	2,4700%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 771.901,26	646.822,45	1,1934	1,2431	1,1934	0,0800%	12,4700%
LU1453624402	SISF Japanese Equity USD	€ 2.051.270,46	178.137,91	11,5151	12,0909	11,5151	0,2300%	9,8400%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 13.676.372,84	977.698,29	13,9883	14,6877	13,9883	0,5100%	10,4700%
LU0106252389	SISF Emerging Markets	€ 184.307.737,68	9.771.582,48	18,8616	19,8543	18,8616	0,5100%	10,4700%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 139.038.291,29	566.765,09	245,3191	258,2306	245,3191	0,5000%	9,6500%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 54.437.516,13	253.102,13	215,0812	226,4012	215,0812	0,4700%	-0,0500%
LU0279459456	SISF Global Emerging Market Opportunities	€ 123.850.067,31	4.945.926,75	25,0408	26,3587	25,0408	0,7700%	-0,0400%
LU0248176959	SISF Emerging Markets	€ 328.226.065,81	19.893.232,64	16,4994	17,3678	16,4994	0,4900%	0,6900%
LU0269904917	SISF Global Emerging Market Opportunities	€ 125.164.003,15	5.663.398,62	22,1005	23,2637	22,1005	0,8000%	9,6600%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 143.264.795,38	8.275.233,92	17,3125	18,1781	17,3125	0,5500%	6,2400%
LU0106259558	SISF Asian Opportunities	€ 272.578.680,22	11.446.950,51	23,8123	25,0656	23,8123	0,5500%	6,2400%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 43.943.777,76	2.045.679,68	21,4813	22,3764	21,4813	0,5400%	6,0100%
LU0140636845	SISF Greater China	€ 889.223.379,69	11.467.468,02	77,5431	81,6243	77,5431	1,1400%	10,0900%
LU0161616080	SISF Greater China A1 USD	€ 36.063.832,77	512.368,50	70,3865	73,3193	70,3865	1,1400%	9,8500%
LU0181495838	SISF Emerging Asia	€ 523.885.472,33	9.604.985,36	54,5431	57,4138	54,5431	0,5900%	10,0300%
LU0181496216	SISF Emerging Asia A1 USD	€ 426.305.163,06	8.603.310,31	49,5513	51,6159	49,5513	0,5900%	9,7900%
LU0188438112	SISF Asian Equity Yield	€ 238.614.311,46	5.506.413,03	43,3339	45,6146	43,3339	0,4200%	9,0800%
LU0188439193	SISF Asian Equity Yield A1USD	€ 41.445.062,33	1.053.276,59	39,3487	40,9882	39,3487	0,4100%	8,8400%
LU0244355631	SISF China Opportunities A1 USD	€ 21.185.144,65	61.384,34	345,1230	359,5031	345,1230	1,2500%	12,0300%
LU0248172537	SISF Emerging Asia	€ 331.156.221,67	6.926.464,27	47,8103	50,3266	47,8103	0,5600%	0,2900%
LU0248174152	SISF Emerging Asia EUR A1	€ 9.884.602,83	227.467,54	43,4550	45,2656	43,4550	0,5600%	0,0700%
LU0227179875	SISF Asian Smaller Companies	€ 7.827.792,89	27.489,79	284,7527	299,7397	284,7527	1,0700%	-0,8500%
LU0227180295	SISF Asian Smaller Companies A1 USD	€ 1.499.852,84	5.776,18	259,6617	270,4809	259,6617	1,0700%	-1,0600%
LU0244354667	SISF China Opportunities	€ 482.651.981,94	1.278.594,59	377,4863	397,3540	377,4863	1,2600%	12,2800%
LU0270814014	SISF Taiwanese Equity	€ 42.003.423,24	1.047.897,76	40,0835	42,1932	40,0835	0,6100%	0,8000%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7.823.814,22	415.617,16	18,8246	19,6090	18,8246	0,5200%	-3,3700%
LU0248184466	SISF Asian Opportunities	€ 245.586.507,22	11.784.961,28	20,8390	21,9358	20,8390	0,5200%	-3,1600%
LU0264410563	SISF Indian Equity	€ 181.624.531,76	513.059,62	354,0028	372,6345	354,0028	0,4600%	2,2700%
LU0264411371	SISF Indian Equity A1 USD	€ 11.351.140,88	34.953,77	324,7473	338,2784	324,7473	0,4600%	2,0500%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 33.000.505,70	1.957.700,45	16,8568	17,5592	16,8568	0,5100%	10,2300%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 5.880.244,18	20.372,52	288,6361	300,6626	288,6361	0,4300%	11,0200%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 7.406.259,63	22.075,38	335,4986	349,4777	335,4986	0,0900%	-0,9300%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3.832.160,41	17.843,05	214,7705	223,7193	214,7705	0,2600%	0,6200%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 537.832,50	2.125,82	253,0000	263,5417	253,0000	0,4100%	1,2000%
LU0219517496	SISF Global Equity A1 USD	€ 5.860.446,23	129.353,53	45,3057	47,1934	45,3057	0,2400%	5,7900%
LU0224508324	SISF Global Cities A [USD]	€ 45.256.949,85	242.488,53	186,6354	196,4583	186,6354	0,1800%	3,8700%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.989.678,10	29.235,12	170,6741	177,7855	170,6741	0,1800%	3,6400%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 20.900.949,46	151.277,00	138,1634	145,4351	138,1634	0,1800%	2,8300%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.257.576,93	17.870,00	126,3333	131,5972	126,3333	0,1700%	2,6100%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 5.194.500,53	13.587,72	382,2936	398,2225	382,2936	0,1100%	8,6900%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.930.526,24	15.396,53	255,2865	265,9234	255,2865	0,2800%	-0,9900%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7.219.823,44	313.533,97	23,0272	23,9867	23,0272	0,7700%	-0,2600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.531.551,80	6.777,65	225,9709	235,3864	225,9709	0,2500%	-9,7500%
LU0279460975	SISF Global Energy EUR A1	€ 3.626.416,91	244.715,37	14,8189	15,4364	14,8189	1,1400%	-6,8600%
LU0256331488	SISF Global Energy	€ 81.565.877,99	4.398.504,58	18,5440	19,5200	18,5440	1,1700%	2,4100%
LU0256332296	SISF Global Energy A1 USD	€ 62.473.250,93	3.676.934,01	16,9906	17,6985	16,9906	1,1700%	2,1800%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 24.157.872,46	1.189.546,19	20,3085	21,1547	20,3085	0,8000%	9,4200%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 441.836.780,19	17.688.481,80	24,9788	26,2935	24,9788	0,1100%	6,0500%
LU0302446645	SISF Global Climate Change Equity	€ 282.294.928,96	9.546.816,98	29,5695	31,1258	29,5695	0,0900%	-3,3400%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.503.479,13	707.872,88	17,6635	18,3995	17,6635	0,1000%	4,7100%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.270.331,32	500.817,67	14,5169	15,1218	14,5169	0,2700%	10,4700%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 161.714.954,98	38.886.808,77	4,1586	4,3665	4,1586	0,2800%	8,7700%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 828.109,33	3.447,63	240,1967	252,2065	240,1967	0,2800%	-0,7800%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 18.479.875,74	75.882,12	243,5340	253,2754	243,5340	-0,3500%	5,8000%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 8.634.018,18	63.186,99	136,6423	143,4744	136,6423	-0,3700%	-3,3500%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 840.104,34	6.252,86	134,3552	139,7294	134,3552	-0,3800%	-3,5600%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.333.246,38	387.599,60	49,8794	51,9577	49,8794	-0,3800%	18,6300%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 5.272.111,11	92.772,62	56,8283	59,1961	56,8283	-0,3500%	30,2000%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 56.976.480,65	280.652,62	203,0142	209,1046	203,0142	0,0800%	2,2800%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 300.742,62	15.329,11	19,6191	20,2077	19,6191	-0,0100%	3,9200%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 163.246,93	1.332,18	122,5412	126,2174	122,5412	0,0100%	5,6800%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.880.765,02	26.824,58	181,9512	187,4097	181,9512	-0,0700%	1,4100%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 4.360.346,56	26.450,62	164,8486	169,7941	164,8486	0,0100%	3,9800%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 57.095.109,95	432.294,92	132,0744	136,0366	132,0744	0,0700%	0,4200%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 6.030.009,74	44.916,37	134,2497	138,2772	134,2497	0,0000%	3,0900%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.590.492,24	304.677,54	21,6310	22,2799	21,6310	0,1700%	2,1200%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 60.651,81	66,81	907,8253	935,0601	907,8253	0,0000%	4,7900%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 490.358,68	466,32	1.051,5498	1.083,0963	1.051,5498	-0,0300%	2,2400%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 15.340.728,28	1.434.578,18	10,6935	11,0143	10,6935	-0,1800%	0,5300%
LU0795632180	SISF Emerging Market Bond A Acc	€ 6.185.059,93	47.628,74	129,8598	133,7556	129,8598	0,0100%	4,6500%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2.902.294,30	27.571,73	105,2634	108,4213	105,2634	0,0100%	3,7500%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 2.067.023,28	15.069,89	137,1625	141,2774	137,1625	-0,0200%	3,1600%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1.733.878,49	15.438,40	112,3095	115,6788	112,3095	-0,0300%	2,3500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 18.285.830,53	129.908,38	140,7594	144,9822	140,7594	0,0500%	-6,7800%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 587.056,85	4.664,89	125,8458	129,6212	125,8458	0,0800%	2,2700%
LU0849399786	SISF EURO High Yield A Acc	€ 366.815.497,20	2.080.444,86	176,3159	181,6054	176,3159	0,1000%	2,4700%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 4.687.043,81	26.474,77	177,0381	182,3492	177,0381	-0,1700%	1,3400%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	€ 2.579.882,55	19.231,88	134,1461	138,1705	134,1461	-0,1200%	0,8200%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.891.381,25	26.028,01	111,0873	114,4199	111,0873	-0,1300%	0,0300%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 216.462.783,48	1.814.391,10	119,3033	122,8824	119,3033	-0,0100%	0,2000%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 76.723.419,37	895.936,37	85,6349	88,2039	85,6349	-0,0100%	0,6800%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 22.696.903,19	787.902,79	28,8067	29,6976	28,8067	0,0100%	5,9100%
LU0106256372	SISF Global Bond	€ 18.152.532,26	1.581.699,46	11,4766	11,8315	11,4766	-0,1700%	5,0000%
LU0106258311	SISF Global Corporate Bond	€ 186.193.748,95	14.326.816,65	12,9962	13,3981	12,9962	-0,0700%	1,5800%
LU0106234643	SISF Euro Short Term Bond	€ 83.033.259,56	11.288.417,39	7,3556	7,5831	7,3556	0,0900%	1,4700%
LU0106235533	SISF Euro Bond	€ 205.812.869,27	10.352.618,90	19,8803	20,4952	19,8803	-0,0100%	0,8000%
LU0106235962	SISF Euro Government Bond	€ 165.440.358,14	15.292.478,74	10,8184	11,1530	10,8184	-0,0500%	0,5000%
LU0133715127	SISF US Dollar Bond A1 USD	€ 26.035.996,26	1.244.961,29	20,9131	21,3399	20,9131	-0,3000%	1,6200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.049.178,87	150.555,95	20,2528	20,8792	20,2528	-0,1400%	4,4300%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.730.768,05	5.075.012,44	21,8188	22,2641	21,8188	0,0700%	1,3000%
LU0106260564	SISF US Dollar Bond	€ 69.967.796,45	2.942.063,54	23,7819	24,5174	23,7819	-0,3000%	1,8600%
LU0113257694	SISF Euro Corporate Bond	€ 3.369.928.528,80	139.582.640,24	24,1429	24,8896	24,1429	0,0700%	1,4900%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 40.943.096,66	2.698.016,35	15,1753	15,4850	15,1753	-0,0500%	1,6600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.534.354,65	805.862,62	26,7221	27,2674	26,7221	0,0000%	5,7200%
LU0133706050	SISF EURO Bond A1 EUR	€ 11.637.696,17	662.481,63	17,5668	17,9253	17,5668	-0,0200%	0,5600%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.580.217,16	391.865,01	6,5844	6,7188	6,5844	0,0800%	1,2500%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 8.157.693,18	853.406,78	9,5590	9,7541	9,5590	-0,0500%	0,2500%
LU0133710755	SISF Global Bond A1 USD	€ 7.173.545,86	704.890,52	10,1768	10,3845	10,1768	-0,1700%	4,7500%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 70.740.772,16	6.019.861,65	11,7512	11,9910	11,7512	-0,0700%	1,3800%
LU0201322137	SISF Strategic Bond	€ 24.943.170,15	153.068,27	162,9545	167,9943	162,9545	-0,0200%	3,2600%
LU0201323028	SISF Strategic Bond A1 USD	€ 2.870.245,84	19.313,41	148,6141	151,6470	148,6141	-0,0200%	3,0600%
LU0201323531	SISF Strategic Bond Hdg	€ 15.394.973,63	119.360,14	128,9792	132,9682	128,9792	-0,0300%	2,3900%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.928.642,33	58.883,80	117,6664	120,0677	117,6664	-0,0300%	2,2000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 83.867.539,16	529.898,18	158,2710	163,1660	158,2710	-0,0700%	0,7300%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.574.822,50	44.354,27	193,3257	197,2711	193,3257	-0,0200%	1,2200%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.628.021,46	81.110,64	20,0716	20,4812	20,0716	0,0100%	10,3200%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 18.512.790,57	739.531,89	25,0331	25,8073	25,0331	0,0000%	4,9600%
LU0180781048	SISF Global Inflation Linked Bond	€ 93.587.962,25	3.350.516,39	27,9324	28,7963	27,9324	-0,1800%	0,1900%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 11.314.414,32	455.148,20	24,8587	25,3660	24,8587	-0,1900%	-0,0500%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.845.491,40	165.068,74	23,2963	23,7717	23,2963	0,0000%	4,7700%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 26.443.962,76	773.896,77	34,1699	35,2267	34,1699	-0,1800%	0,9500%
LU0189893018	SISF Global High Yield	€ 69.761.091,75	1.184.667,04	58,8867	60,7079	58,8867	-0,0100%	2,2400%
LU0189894172	SISF Global High Yld A1 USD	€ 25.869.248,59	481.136,80	53,7669	54,8642	53,7669	-0,0100%	2,0400%
LU0189894842	SISF Global High Yield Hdg	€ 52.277.435,51	1.135.025,36	46,0584	47,4829	46,0584	-0,0100%	1,4100%
LU0225285054	SISF Global Equity Yield A1 USD	€ 17.544.247,96	71.722,32	244,6135	254,8057	244,6135	0,2800%	10,3800%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 28.433.654,84	213.897,90	132,9310	137,0423	132,9310	-0,3000%	0,9700%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9.506.515,70	66.501,50	142,9519	145,8693	142,9519	-0,0800%	0,5300%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 850.534,93	64.127,92	13,2631	13,5338	13,2631	-0,0700%	-7,3400%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 62.343,69	2.696,89	23,1169	23,8319	23,1169	-0,1200%	14,5700%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3.018.022,98	26.472,41	114,0064	117,5324	114,0064	-0,0500%	1,0000%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 142.829,12	1.333,26	107,1277	109,3140	107,1277	-0,0500%	0,8300%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.276.262.766,12	84.254.340,66	15,1477	15,6021	15,1477	0,0700%	1,4900%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 35.415.788,74	2.168.295,07	16,3335	16,8235	16,3335	-0,0400%	1,8400%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 35.037.401,92	4.756.287,74	7,3665	7,5875	7,3665	-0,0100%	0,0600%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 20.400.054,36	3.557.090,63	5,7350	5,9071	5,7350	-0,0500%	0,5000%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 112.939.978,75	21.963.649,40	5,1421	5,2964	5,1421	-0,0700%	-0,2500%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 435.323.025,22	3.196.643,95	136,1813	140,2667	136,1813	-0,0100%	3,0500%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 364.259.418,25	3.228.045,42	112,8421	116,2274	112,8421	-0,0100%	2,1900%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.612.292.580,30	18.644.097,68	86,4774	89,0717	86,4774	-0,0100%	0,2900%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 138.580.346,17	1.663.052,83	83,3289	85,8288	83,3289	-0,0100%	1,0200%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 27.575.700,63	231.344,49	119,1976	119,1976	119,1976	0,0200%	1,0600%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 34.367.429,14	284.560,79	120,7736	120,7736	120,7736	0,0200%	1,7400%
LU0136043394	SISF Euro Liquidity	€ 290.654.243,18	2.327.155,91	124,8968	124,8968	124,8968	0,0200%	1,0600%
LU0136043808	SISF US Dollar Liquidity	€ 216.317.086,77	1.735.428,38	124,6477	124,6477	124,6477	0,0200%	1,7400%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 47.881.321,79	316.082,85	151,4835	159,0577	151,4835	0,0200%	5,1700%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 18.980.455,67	153.573,23	123,5922	129,7718	123,5922	0,0100%	4,2500%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12.724.117,06	87.228,61	145,8709	153,1644	145,8709	0,0500%	0,8200%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 249.153,04	1.988,85	125,2749	131,5386	125,2749	0,0400%	-0,3000%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.238.258,65	7.291,69	169,8178	178,3087	169,8178	0,0500%	1,5600%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 176.557.855,72	1.112.520,45	158,7008	165,0488	158,7008	0,1200%	4,3800%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.738.570,54	124.906,87	126,0024	131,0425	126,0024	0,1100%	3,3600%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125.907.007,19	87.029,33	1.446,7193	1.504,5881	1.446,7193	0,1200%	4,0300%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.378.132,92	239.561,80	139,3299	146,2964	139,3299	0,0100%	5,0200%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.460.245,23	179.448,03	86,1544	90,4621	86,1544	0,0300%	-0,1600%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 7.991.179,02	75.809,06	105,4119	109,6284	105,4119	0,0100%	2,9300%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 14.418.607,96	163.960,85	87,9393	92,3363	87,9393	0,0400%	-0,0500%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 22.866.765,97	1.042.601,69	21,9324	22,8463	21,9324	-0,1400%	4,6600%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.101.736,68	15.744,73	133,4883	139,0503	133,4883	0,0400%	0,6000%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14.374.151,87	97.993,01	146,6855	151,2222	146,6855	0,1200%	4,1500%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 19.093.587,60	81.480,18	234,3341	241,5815	234,3341	0,0300%	7,8100%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.313.643,56	122.082,47	141,8192	147,4920	141,8192	0,0100%	4,9400%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.472.096,73	28.663,53	121,1329	127,1895	121,1329	0,2100%	8,2300%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6.522.140,57	120.879,27	53,9558	56,6536	53,9558	0,2000%	5,9000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 5.955.175,03	39.015,75	152,6352	157,2143	152,6352	0,0000%	10,1100%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38.564.242,01	261.738,48	147,3388	151,7590	147,3388	0,2400%	4,6400%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.451.850,00	53.619,00	138,9778	143,1471	138,9778	0,2400%	3,6200%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 17.176,36	95,91	179,0883	184,4609	179,0883	0,0100%	10,9500%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 302.511,18	1.710,27	176,8792	182,1856	176,8792	0,2500%	5,4100%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.465.756,24	10.785,90	135,8956	139,9725	135,8956	-0,0100%	9,0800%
LU0232504117	SAS Commodity Fund A Acc USD	€ 100.972.007,67	1.132.217,76	89,1800	93,8737	89,1800	0,0900%	8,1000%
LU0351440481	SISF Asian Convertible Bond	€ 4.303.942,49	23.222,95	185,3314	191,0633	185,3314	0,0100%	11,2200%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 1.840.755,21	10.586,22	173,8822	177,4308	173,8822	0,0000%	11,0000%
LU0351442180	SISF Global Convertible Bond	€ 40.159.254,86	220.104,75	182,4552	188,0981	182,4552	0,2500%	5,5800%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.674.708,02	85.852,05	170,9302	174,4186	170,9302	0,2500%	5,3700%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.263.374,10	22.792,32	143,1787	146,1007	143,1787	0,0000%	9,8900%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.418.051,62	24.764,32	138,0232	140,8400	138,0232	0,2400%	4,4400%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.954.622,77	60.865,30	64,9700	68,3895	64,9700	0,0800%	7,0700%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 328.924,66	4.831,66	68,0800	71,6632	68,0800	0,0900%	7,9400%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 519.524,96	496,71	1.045,9400	1.077,3182	1.045,9400	0,0000%	0,6400%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.479.979,40	885,12	1.672,0600	1.722,2218	1.672,0600	0,0000%	1,4100%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 808.488,15	11.275,99	71,7000	73,8510	71,7000	0,0000%	-4,0700%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU0347711466

BNP Paribas Global Environment [EUR]

€ 443.222.105,62

1.398.000,59

317,0400

326,5512

317,0400

0,0000%

-1,9700%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 198.127.038,24	1.893.826,72	104,6173	104,6173	104,6173	0,0000%	1,0100%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2.914.178.490,31	27.192.001,14	107,1704	107,1704	107,1704	0,0100%	1,1000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 430.402.281,23	3.534.007,98	121,7887	121,7887	121,7887	0,0300%	1,8000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 451.814.136,32	3.623.769,65	124,6807	124,6807	124,6807	0,0000%	1,0900%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 201.830.458,44	1.379.002,04	146,3598	146,3598	146,3598	0,0400%	1,9000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.787.855.701,11	14.674.666,44	121,8328	121,8328	121,8328	0,0000%	1,0100%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 3.470.534,06	3.470.248,31	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.285.686,75	86.112,27	351,7000	362,2510	351,7000	0,0000%	-0,8900%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 34.541.156,09	257.943,07	133,9100	140,6055	133,9100	0,0000%	8,5300%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 73.056.237,62	895.955,82	81,5400	85,6170	81,5400	0,0000%	26,3400%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 22.611.030,13	88.521,43	255,4300	268,2015	255,4300	0,0000%	-22,4900%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 74.517.843,71	101.485,62	734,2700	770,9835	734,2700	0,0000%	-1,3100%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 349.085.170,79	1.113.260,74	313,5700	329,2485	313,5700	0,0000%	9,7800%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 61.632.502,49	95.198,56	647,4100	679,7805	647,4100	0,0000%	10,2800%
LU0823426308	BNP Paribas China Equity [USD]	€ 91.997.298,08	207.093,84	444,2300	466,4415	444,2300	0,0000%	17,3500%
LU0823428932	BNP Paribas India Equity [USD]	€ 81.072.636,17	354.400,40	228,7600	240,1980	228,7600	0,0000%	3,5800%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 81.957.275,93	485.528,89	168,8000	173,8640	168,8000	0,0000%	6,6300%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 316.445.520,48	5.022.944,77	63,0000	64,8900	63,0000	0,0000%	8,8300%
LU0823421333	BNP Paribas Disruptive Technology	€ 137.466.422,86	47.798,61	2.875,9500	2.962,2285	2.875,9500	0,0000%	1,9700%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.733.896.744,30	689.290,61	2.515,4800	2.590,9444	2.515,4800	0,0000%	-7,2900%
LU0823411706	BNP Paribas Consumer Innovators	€ 384.671.427,34	1.158.579,08	332,0200	341,9806	332,0200	0,0000%	-10,0400%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.242.108.362,59	815.411,62	1.523,2900	1.568,9887	1.523,2900	0,0000%	-11,1100%

AK Parvest Funds:Ομολογιακά Α/Κ

LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 298.785.344,13	2.551.975,95	117,0800	120,5924	117,0800	0,0000%	1,3700%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 35.838.927,43	209.657,94	170,9400	179,4870	170,9400	0,0000%	12,2900%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 106.831.554,23	589.643,20	181,1800	190,2390	181,1800	0,0000%	1,3300%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 222.938.213,44	606.601,58	367,5200	385,8960	367,5200	0,0000%	0,3900%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 11.756.158,29	38.233,90	307,4800	322,8540	307,4800	0,0000%	3,0300%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7.120.171,82	73.139,93	97,3500	100,2705	97,3500	0,0000%	-2,3300%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 390.380.233,66	13.387.525,16	29,1600	30,6180	29,1600	0,0000%	0,7600%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 54.981.729,32	289.134,04	190,1600	199,6680	190,1600	0,0000%	3,6800%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.196.929,75	77.413,68	131,7200	138,3060	131,7200	0,0000%	10,4900%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 625.029.564,07	2.491.693,92	250,8452	263,3875	250,8452	0,0000%	1,7600%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.590.599.086,75	11.715.537,24	221,1251	232,1813	221,1251	0,0000%	1,0000%

AK Parvest Funds:Μικτά Α/Κ

LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 121.290.758,10	483.557,62	250,8300	258,3549	250,8300	0,0000%	-1,5200%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 19.310.701,75	200.131,64	96,4900	99,3847	96,4900	0,0000%	-4,5500%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 36.540.248,41	65.017,31	562,0100	587,3004	562,0100	0,1000%	27,6000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 45.518.478,35	109.965,04	413,9400	432,5673	413,9400	1,1000%	3,4000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 4.696.932.339,00	234.538,60	20.026,0000	20.927,1700	20.026,0000	0,3000%	1,9000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 164.361.660,53	637.411,41	257,8600	269,4637	257,8600	1,7000%	-6,0000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 7.121.041,62	79.325,50	89,7700	93,8096	89,7700	0,7000%	16,0000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 29.973.323,14	174.330,80	171,9300	179,6669	171,9300	0,5000%	-2,7000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.601.608,54	11.266,99	230,9000	241,2905	230,9000	-0,1000%	0,8000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 784.618.302,00	21.932,86	35.773,6400	37.383,4538	35.773,6400	0,1000%	1,9000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 49.113.637,88	194.278,88	252,7900	264,1655	252,7900	-0,3000%	0,7000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 40.319.556,50	115.167,34	350,0900	365,8440	350,0900	0,1000%	2,9000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 161.161.493,68	652.361,62	247,0400	258,1568	247,0400	0,0000%	18,1000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 42.651.697,19	3.367,13	190,7000	199,2815	190,7000	0,0000%	0,1000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 331.030.242,29	1.440.718,10	229,7700	240,1097	229,7700	0,1000%	10,6000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 26.149.288,87	105.113,55	248,7700	259,9647	248,7700	0,3000%	9,0000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 29.787.784,84	775.074,53	38,4300	40,1593	38,4300	-0,1000%	7,0000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 59.118.656,71	217.893,62	271,9100	284,1460	271,9100	0,3000%	11,6000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 158.877.376,59	507.354,00	313,8000	327,9210	313,8000	0,4000%	11,5000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 62.629.976,34	106.722,12	586,9500	613,3628	586,9500	0,9000%	2,1000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 204.088.710,58	283.291,01	720,5400	752,9643	720,5400	1,5000%	-7,8000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10.495.555,24	37.028,86	283,3300	296,0798	283,3300	0,1000%	2,4000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.728.103,44	43.061,90	63,3500	66,2007	63,3500	-0,6000%	4,9000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 191.384.508,50	15.000.980,58	12,7600	13,3342	12,7600	0,6000%	7,6000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.324.951,16	503.968,29	14,5300	15,1838	14,5300	0,0000%	18,3000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 3.447.353,54	31.742,36	108,6000	113,4870	108,6000	0,5000%	9,0000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 185.249.945,08	1.997.344,37	92,7500	96,9237	92,7500	0,5000%	9,7000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 683.568.339,29	3.824.699,00	178,7200	186,7624	178,7200	0,3000%	10,2000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.547.170,63	22.308,15	203,8300	213,0024	203,8300	-0,3000%	21,2000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 102.223.955,08	481.518,29	212,3000	221,8535	212,3000	0,1000%	11,7000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.665.532,67	44.126,39	241,7000	252,5765	241,7000	-0,5000%	22,8000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 5.539.982,12	60.348,20	91,8000	95,9310	91,8000	0,1000%	12,7000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.352.265.053,59	103.769.561,80	13,0300	13,6163	13,0300	0,4000%	9,2000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 527.809.385,31	945.125,53	558,4500	583,5803	558,4500	1,6000%	-5,8000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 46.083.733,02	223.757,56	205,9500	215,2177	205,9500	1,0000%	2,6000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 496.077.804,87	779.236,27	636,6200	665,2679	636,6200	1,0000%	3,6000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 52.484.599,61	626.648,03	83,7500	87,9375	83,7500	0,9000%	4,4000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.232.221,66	36.062,36	61,9000	64,9950	61,9000	0,9000%	3,5000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 60.135.769,14	832.294,50	72,2500	75,8625	72,2500	1,5000%	-5,0000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.376.988,47	86.102,07	120,5200	125,9434	120,5200	0,0000%	-4,4000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 17.758.113,44	871.836,35	20,3700	21,2867	20,3700	1,7000%	-6,4000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.124.117,52	29.682,23	138,9400	145,1923	138,9400	1,1000%	2,0000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 45.041.149,31	1.940.590,58	23,2100	24,2545	23,2100	1,1000%	2,9000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.041.619.891,39	45.414.874,77	22,9400	23,9723	22,9400	1,7000%	-5,5000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.032.467.625,20	39.526.118,80	26,1200	27,2954	26,1200	1,1000%	3,9000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 363.472.753,51	1.501.449,69	242,0800	252,9736	242,0800	1,5000%	-6,7000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 32.328.597,42	475.741,79	67,9500	71,0078	67,9500	0,9000%	1,8000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 78.697.879,93	284.445,95	276,6700	289,1202	276,6700	0,9000%	2,7000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 15.058.862,86	398.611,07	37,7800	39,4801	37,7800	-0,1000%	7,0000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 70.809.063,38	5.460.266,14	12,9700	13,5537	12,9700	-0,1000%	3,0000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 71.189.197,90	4.821.132,67	14,7700	15,4346	14,7700	-0,7000%	13,3000%
Κλαδικά
Διεθνή
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 297.970.087,40	2.276.070,31	130,9100	130,9100	130,9100	0,4000%	-3,3000%
LU2013745885	N	€ 28.437.037,17	255.799,39	111,1700	111,1700	111,1700	-0,2000%	6,3000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 36.524.902,85	268.329,04	136,1200	136,1200	136,1200	-2,2000%	42,7000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 55.363.028,65	418.447,18	132,3100	132,3100	132,3100	-2,7000%	56,7000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 223.944.473,57	1.891.483,67	118,4000	118,4000	118,4000	0,8000%	-6,8000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 30.079.612,85	261.039,46	115,2300	115,2300	115,2300	0,2000%	2,5000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 31.907.974,67	235.254,68	135,6300	135,6300	135,6300	-0,4000%	10,7000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 145.160.970,65	1.043.242,77	139,1400	146,0970	139,1400	0,2000%	0,6000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.272.669.736,34	2.569.478,09	495,3000	517,5885	495,3000	0,7000%	6,0000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.727.618,06	5.875,08	464,2700	485,1621	464,2700	0,5000%	5,9000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.987.484,18	46.099,41	563,7300	589,0978	563,7300	0,1000%	16,6000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 372.172.150,40	2.478.397,64	150,1700	156,9276	150,1700	0,9000%	-2,3000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 13.246.596,30	77.453,17	171,0300	178,7263	171,0300	0,3000%	7,5000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.122.150.976,85	5.543.926,09	202,4100	211,5185	202,4100	0,7000%	5,7000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 71.016.568,25	307.936,31	230,6200	240,9979	230,6200	0,1000%	16,3000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10.708.910,41	2.348.946,30	4,5600	4,7652	4,5600	0,4000%	-9,3000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 7.911.883,18	56.200,27	140,7800	147,1151	140,7800	0,2000%	0,0000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.067.076,27	19.152,26	107,9300	112,7869	107,9300	0,0000%	1,6000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.795.178,22	21.367,98	130,8100	136,6964	130,8100	0,7000%	-5,9000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 72.990.838,32	279.345,74	261,2900	273,0481	261,2900	-0,3000%	2,9000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 15.395.586,55	79.193,74	194,4000	203,1480	194,4000	-0,3000%	2,2000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.875.636,40	46.149,17	148,9900	155,6946	148,9900	0,1000%	3,5000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 3.749.680,28	35.849,55	104,5900	109,2965	104,5900	-0,2000%	1,2000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 39.585.006,90	322.028,46	122,9200	128,4514	122,9200	0,1000%	0,0000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 122.731.783,72	10.954.866,90	11,2000	11,7040	11,2000	0,0000%	-6,6000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 298.700.211,82	1.615.873,09	184,8500	193,1683	184,8500	0,3000%	-6,5000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 20.012.850,79	145.639,68	137,4100	143,5934	137,4100	-0,1000%	-3,5000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 18.695.986,23	93.274,67	200,4400	209,4598	200,4400	0,3000%	-7,1000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25.071.065,78	306.050,07	81,9200	85,6064	81,9200	-0,6000%	1,9000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 104.834.674,84	798.586,38	131,2800	137,1876	131,2800	0,1000%	0,8000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 2.230.488,58	57.225,68	38,9800	40,7341	38,9800	-0,6000%	1,9000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 907.175,24	6.966,01	130,2300	136,0904	130,2300	-0,1000%	1,9000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.116.479,04	7.346,71	151,9700	158,8087	151,9700	0,5000%	-7,3000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 559.143,23	5.193,87	107,6500	112,4943	107,6500	-0,1000%	1,1000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 5.922.547,31	51.393,01	115,2400	120,4258	115,2400	-0,3000%	1,3000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 122.824.641,46	9.620.429,83	12,7700	13,3446	12,7700	-0,5000%	2,8000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 283.402.612,80	2.615.232,25	108,3700	113,2467	108,3700	-0,3000%	2,0000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.131.989,21	34.539,80	119,6300	125,0133	119,6300	0,0000%	1,7000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 15.623.461,94	2.804.691,69	5,5700	5,8207	5,5700	-0,5000%	0,4000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.199.682,57	998.470,06	20,2300	21,1404	20,2300	0,0000%	1,2000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 49.654.292,45	2.019.763,11	24,5800	25,6861	24,5800	0,0000%	1,6000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 16.407.759,05	614.362,74	26,7100	27,9120	26,7100	-0,7000%	6,1000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141.463.760,79	1.138.987,35	124,2600	129,8517	124,2600	-0,2000%	0,4000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.921.792,51	799.742,03	14,9100	15,5809	14,9100	0,7000%	-6,9000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 759.083,65	7.397,66	102,6100	107,2275	102,6100	0,1000%	1,6000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 36.183.104,65	2.130.456,54	16,9800	17,7441	16,9800	0,1000%	2,4000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 10.570.343,51	105.067,97	100,6000	105,1270	100,6000	0,1000%	1,2000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 398.373,09	3.889,46	102,4200	107,0289	102,4200	-0,5000%	11,3000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 54.805.672,20	2.918.531,22	18,7800	19,6251	18,7800	0,5000%	-6,9000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 45.759.859,09	2.144.981,42	21,3300	22,2898	21,3300	-0,1000%	2,2000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 36.352.064,23	386.634,18	94,0200	98,2509	94,0200	0,1000%	0,8000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 161.219,62	3.118,30	51,7000	54,0265	51,7000	0,1000%	1,6000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 52.085.217,03	1.156.629,23	45,0300	47,0564	45,0300	0,1000%	0,0000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 814.512,17	18.005,37	45,2400	47,2758	45,2400	-0,5000%	9,9000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.999.675,18	96.914,69	113,5000	118,6075	113,5000	0,0000%	0,8000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9.093.616,68	147.696,01	61,5700	64,3406	61,5700	0,0000%	0,8000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.089.792,05	11.809,64	92,2800	96,4326	92,2800	0,6000%	-7,4000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.901.509,39	27.602,60	105,1200	109,8504	105,1200	0,0000%	1,9000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 19.274.131,71	2.739.380,22	7,0400	7,3568	7,0400	0,7000%	-7,4000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 539.960.667,97	67.414.117,52	8,0100	8,3704	8,0100	0,0000%	1,9000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 7.107.046,01	100.106,52	70,9900	74,1846	70,9900	0,2000%	-0,9000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.631.821,23	32.447,94	81,1100	84,7600	81,1100	-0,3000%	9,1000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.414.292,38	299.686,67	51,4300	53,7443	51,4300	0,0000%	-7,0000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 45.673.490,42	995.288,15	45,8900	47,9551	45,8900	-0,6000%	1,4000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 54.110.949,46	1.045.203,83	51,7700	54,0997	51,7700	-0,6000%	2,3000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.644.372.318,84	25.181.273,70	104,9600	109,6832	104,9600	0,0000%	0,9000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.392.155.925,34	19.101.865,66	125,2300	130,8654	125,2300	0,0000%	1,8000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.644.372.318,84	259.288,73	1.068,6600	1.068,6600	1.068,6600	0,0000%	1,1000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 6.951.395.674,50	2.835.299,75	214,4900	225,2145	214,4900	0,2000%	8,4000%
LU0565135232	First Eagle Amundi International Fund	€ 6.951.395.674,50	23.215,70	197,2200	207,0810	197,2200	0,2000%	9,2000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 6.951.395.674,50	7.222.427,52	257,1600	270,0180	257,1600	0,8000%	-0,4000%
LU0650092850	First Eagle Amundi International Fund	€ 6.951.395.674,50	15.173,95	1.597,3100	1.677,1755	1.597,3100	0,2000%	7,5000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 6.951.395.674,50	77.850,97	10.513,8100	11.039,5005	10.513,8100	0,2000%	9,5000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 99.436.001,73	131.771,19	123,1800	128,7231	123,1800	0,0000%	7,3000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 579.000.358,66	159.067,81	117,4000	122,6830	117,4000	0,0000%	7,0000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 579.000.358,66	111.792,50	72,2700	75,5221	72,2700	0,0000%	6,1000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 579.000.358,66	81.645,07	104,6100	109,3174	104,6100	0,0000%	-3,3000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.469.652,34	67.191,05	111,1700	116,1727	111,1700	0,0000%	4,7000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 68.807.474,74	26.001,52	100,6500	105,1793	100,6500	0,0000%	0,6000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 99.436.001,73	1.676,03	72,6000	75,8670	72,6000	0,0000%	6,0000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 579.000.358,66	334,15	65,0400	67,9668	65,0400	0,0000%	7,2000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 68.807.474,74	144,53	51,8800	54,2146	51,8800	0,0000%	11,4000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 31.988.426,50	618.845,54	14,6400	15,2988	14,6400	0,0000%	5,2000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 34.543.364,06	560.867,85	61,5900	64,3616	61,5900	0,1000%	-0,4000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 49.905.900,09	1.050.274,61	47,5200	49,6584	47,5200	-0,2000%	1,3000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 261.796,48	4.840,64	54,0800	56,5136	54,0800	-0,8000%	11,4000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 472.589.401,58	52.424.499,82	9,0300	9,4815	9,0300	0,1100%	0,8900%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.382.749,00	2.778.466,84	8,4400	8,8620	8,4400	0,0000%	0,4800%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 300.746.973,37	18.093.543,88	16,6800	17,5140	16,6800	0,1200%	3,1500%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 428.050.047,20	49.153.893,67	8,7000	9,1350	8,7000	0,1200%	-0,3400%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 11.343.978.236,43	1.202.579.655,59	9,4400	9,9120	9,4400	0,2100%	0,3200%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.471.664.340,84	460.936.808,84	7,5300	7,9065	7,5300	0,1300%	-0,6600%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 8.159.032.351,60	488.218.488,75	16,7300	17,5665	16,7300	0,2400%	2,9500%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.125.827.810,82	373.312.967,51	13,7400	14,4270	13,7400	0,2200%	2,2300%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 116.194.588,99	5.711.596,22	20,3200	21,3360	20,3200	0,0500%	0,6400%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 590.225.804,86	25.423.701,28	23,2300	24,3915	23,2300	0,0900%	0,9100%
IE00B11XZ210	PIMCO Global Bond Fund	€ 364.802.866,06	11.955.645,38	30,5500	32,0775	30,5500	0,1000%	1,7000%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 194.479.917,19	7.734.309,46	25,2200	26,4810	25,2200	0,0400%	1,7400%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 272.605.794,15	17.293.427,29	15,7400	16,5270	15,7400	0,1300%	1,0900%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 113.049.533,43	7.253.637,26	15,5700	16,3485	15,5700	0,0600%	0,7800%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 78.580.540,73	4.040.072,11	19,4400	20,4120	19,4400	0,1000%	1,4600%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 341.454.899,23	12.486.829,57	27,2900	28,6545	27,2900	0,1800%	2,3600%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 338.859.655,44	19.371.536,36	17,4500	18,3225	17,4500	0,1700%	1,6300%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 62.538.478,93	5.409.707,77	11,5600	12,1380	11,5600	0,0900%	1,4900%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.439.321,70	119.946,92	12,0100	12,6105	12,0100	0,1700%	2,3900%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.834.670,55	1.431.028,82	8,2400	8,6520	8,2400	0,1200%	0,4900%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 503.224.863,50	21.109.170,58	23,8800	25,0740	23,8800	0,0800%	2,6700%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 132.865.841,46	4.863.596,57	27,4100	28,7805	27,4100	0,0400%	2,4300%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 796.710.746,36	52.878.149,02	15,0900	15,8445	15,0900	0,1300%	1,9600%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 34.793.457,52	2.741.396,83	12,7300	13,3665	12,7300	0,2400%	5,3800%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 597.379.891,66	31.855.816,16	18,7400	19,6770	18,7400	0,1600%	1,8500%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.447.112,93	700.818,35	9,2000	9,6600	9,2000	0,2200%	0,5500%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.346.078,73	3.781.884,96	10,1200	10,6260	10,1200	0,1000%	0,0000%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 66.479.071,82	5.261.224,98	12,6500	13,2825	12,6500	0,1600%	2,3500%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 417.814.158,12	65.455.168,60	6,3800	6,6990	6,3800	0,1600%	-1,8500%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 243.321.604,08	27.483.817,86	8,8600	9,3030	8,7714	0,2300%	0,4500%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 133.883.268,63	9.947.752,88	13,4800	14,1540	13,4800	0,1500%	0,9000%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 172.046.897,63	20.689.079,47	8,3100	8,7255	8,3100	0,1200%	0,3600%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 182.543.771,16	14.633.956,61	12,4600	13,0830	12,4600	0,0800%	0,9700%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 70.526.184,19	6.664.404,91	10,6200	11,1510	10,6200	0,0000%	1,2400%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 31.659.501,66	3.145.650,99	10,1400	10,6470	10,1400	0,2000%	2,5300%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 74.177.984,96	3.405.675,77	22,0300	23,1315	22,0300	0,1400%	6,9400%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.696.511,50	515.621,00	15,0100	15,7605	15,0100	0,0700%	-0,5300%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 3.822.051,73	271.602,61	14,2200	14,9310	14,2200	0,2800%	9,5500%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.208.929,88	302.529,10	13,9125	14,6081	13,7734	-0,0200%	6,7400%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 65.808.706,64	3.324.973,95	19,7922	20,7818	19,5943	-0,0200%	6,7400%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.376.413,70	267.782,30	12,6088	13,2392	12,4827	-0,0200%	5,9600%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.241.827.722,21	99.721.988,02	17,1789	17,8661	17,1789	0,1000%	-4,4000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.241.827.722,21	19.529.020,56	14,1187	14,6834	14,1187	0,1000%	-5,9000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.703.138.837,77	8.146.362,91	16,7465	17,4164	16,7465	0,0000%	4,9000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.703.138.837,77	889.021,93	13,7619	14,3124	13,7619	0,0000%	3,2000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.656.124.123,16	14.740.119,50	15,2037	15,8118	15,2037	-0,1000%	9,8000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.449.815.772,26	32.975.277,30	15,6214	16,2463	15,6214	-0,1000%	0,1000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 375.442.348,67	3.335.091,94	40,2990	42,3139	40,2990	-0,1000%	1,1000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 70.496.809,55	388.098,02	25,1787	26,4376	25,1787	0,2000%	-0,3000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 328.672.368,85	1.232.883,52	44,9442	47,1914	44,9442	-0,1000%	-7,9000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 966.886.205,74	2.799.923,00	27,2590	28,6220	27,2590	0,2000%	-1,2000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.104.473.823,33	538.883,52	18,6041	19,5343	18,6041	0,2000%	8,4000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 90.862.550,62	54.968,86	11,7413	12,2110	11,7413	0,0000%	-6,9000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 90.862.550,62	14.922,11	7,1398	7,4254	7,1398	0,0000%	-10,5000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 155.450.153,61	1.750.168,95	40,2618	41,8723	40,2618	0,2000%	5,0000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 177.570.663,99	380.464,50	35,7190	37,1478	35,7190	0,2000%	15,2000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 168.486.224,64	755.573,80	62,4383	65,5602	62,4383	0,1000%	1,1000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 192.461.764,03	80.253,11	41,2522	43,3148	41,2522	0,0000%	11,0000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 375.442.348,67	397.449,23	34,0959	35,8007	34,0959	-0,1000%	0,2000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 404.452.586,56	6.449.832,93	13,5018	14,0419	13,5018	-0,2000%	-3,3000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.030.827.166,10	5.787.577,69	9,4040	9,7802	9,4040	0,1000%	-0,1000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 40.542.367,10	139.910,46	12,5465	13,0484	12,5465	0,0000%	2,7000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 35.491.882,79	122.857,40	10,6584	11,0847	10,6584	0,0000%	1,7000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 404.452.586,56	427.758,67	6,9972	7,2771	6,9972	-0,3000%	2,0000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 462.006.068,69	1.117.353,28	15,2619	15,8724	15,2619	-0,3000%	6,1000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 462.006.068,69	119.142,49	11,6573	12,1236	11,6573	-0,3000%	3,1000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 616.943.671,21	18.968.005,64	11,6576	12,0365	11,6576	-0,1000%	1,6000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 704.734.570,91	376.569,18	14,0490	14,5056	14,0490	-0,1000%	2,5000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 157.120.996,91	5.377.225,24	18,4359	19,0351	18,4359	-0,2000%	1,5000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 179.479.267,73	288.544,06	13,2625	13,6935	13,2625	-0,2000%	2,4000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 155.832.958,70	2.561.112,43	19,8682	20,6629	19,8682	-0,1000%	-1,3000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 178.007.942,13	364.968,00	17,0487	17,7306	17,0487	-0,1000%	6,6000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.582.807.938,89	14.169.010,70	12,8848	13,4002	12,8848	0,1000%	-3,8000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 2.950.340.736,33	3.302.410,91	12,5122	13,0127	12,5122	0,0000%	5,6000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 177.453.018,43	3.217.466,17	12,1363	12,6218	12,1363	-0,2000%	1,5000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 177.453.018,43	2.680.930,37	8,6214	8,9663	8,6214	-0,2000%	-1,5000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 202.704.529,89	873.937,17	14,7988	15,3908	14,7988	-0,2000%	2,5000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 202.704.529,89	231.865,76	10,6240	11,0490	10,6240	-0,2000%	-0,6000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 50.538.366,40	1.311.493,39	15,7044	16,3326	15,7044	0,0000%	0,9000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 57.729.960,83	201.721,06	19,3243	20,0973	19,3243	0,0000%	1,8000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 272.266.957,69	14.206.403,68	11,7824	12,2537	0,0000	-0,2000%	1,4000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 272.266.957,69	2.201.349,00	9,5751	9,9581	0,0000	-0,2000%	-0,5000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 272.266.957,69	3.048.960,60	11,4045	11,4045	0,0000	-0,2000%	1,2000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 272.266.957,69	1.133.334,91	9,2688	9,2688	0,0000	-0,2000%	-0,7000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.359.138,26	568.833,84	11,6802	11,7970	11,6802	0,0000%	2,4000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 41.533.032,75	29.791,24	13,8644	14,0030	13,8644	0,0000%	3,4000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 703.637.105,23	13.819.597,09	10,8442	11,2780	10,8442	0,0000%	-0,4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 703.637.105,23	21.045.968,95	8,3438	8,6776	8,3438	0,0000%	-2,4000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.778.665.191,56	75.608.184,87	11,2820	11,7333	11,2820	0,0000%	4,6000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.778.665.191,56	7.400.047,99	9,3832	9,7585	9,3832	0,0000%	2,6000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 674.679.025,11	1.521.289,80	17,5013	18,2014	17,5013	-0,1000%	4,6000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 770.685.648,65	2.535.065,08	21,4716	22,3305	21,4716	-0,1000%	5,7000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.588.746.255,54	376.264.420,27	10,6093	11,0337	10,6093	-0,2000%	2,4000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.588.746.255,54	54.788.712,17	8,3478	8,6817	8,3478	-0,2000%	-0,1000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.810.922.276,26	62.459.904,39	12,1215	12,6064	12,1215	-0,2000%	3,2000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.810.922.276,26	5.403.952,77	9,5334	9,9147	9,5334	-0,2000%	0,5000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.810.922.276,26	18.164.912,43	9,7103	10,0987	9,7103	-0,2000%	1,2000%

Σε 3 απλά βήματα
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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