Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 494.138.743,86	39.585.029,05	12,4830	12,4830	12,4830	0,0200%	1,2100%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33.739.539,71	3.101.016,27	10,8802	10,8802	10,8802	0,0200%	1,3100%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 514.529.442,74	35.337.985,28	14,5602	14,7786	14,5602	-2,2500%	21,7700%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.590.987,91	257.440,81	29,4863	29,4863	29,4863	-2,2700%	21,2000%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 149.796.193,65	40.617.095,49	3,6880	3,7433	3,6880	-2,2700%	21,2000%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 31.587.697,37	769.700,66	41,0389	41,0389	41,0389	-2,2600%	22,3500%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 107.250.343,22	2.689.701,18	39,8744	39,8744	39,8744	-2,2400%	23,0600%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 611.208.705,67	15.496.331,17	39,4422	39,4422	39,4422	-2,2400%	23,6700%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9.072.943,26	559.681,50	16,2109	16,2109	16,2109	-0,6000%	10,8400%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 1.126.868,34	64.582,93	17,4484	17,4484	17,4484	-0,6000%	11,9100%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 30.678.448,69	1.163.318,17	26,3715	26,7671	26,3715	-0,6200%	15,1100%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 39.728.067,05	9.214.203,15	4,3116	4,3763	4,3116	-0,8600%	3,9100%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12.847.073,86	710.225,17	18,0887	18,0887	18,0887	-0,8600%	4,9100%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 29.310.003,37	952.803,88	30,7618	30,7618	30,7618	-0,6200%	16,2100%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 12.409.394,66	653.947,83	18,9761	18,9761	18,9761	-0,8500%	5,8000%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 11.391.790,95	704.795,83	16,1632	16,1632	16,1632	-0,6200%	17,1800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.636.416,49	196.641,28	13,4072	13,6083	13,4072	-0,6000%	10,8500%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 1.057.940,46	89.043,18	11,8812	12,2376	11,8812	-0,9000%	10,4600%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 57.175.376,11	3.865.704,99	14,7904	14,8644	14,7904	0,1500%	-4,6600%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 646.542.584,19	52.133.688,55	12,4016	12,4636	12,4016	-0,1000%	-1,5400%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 25.837.721,53	2.162.705,53	11,9469	11,9469	11,9469	0,1500%	-4,0600%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46.329.084,22	3.565.187,31	12,9949	12,9949	12,9949	-0,1000%	-0,9300%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 147.102.771,80	11.986.124,58	12,2728	12,2728	12,2728	0,1500%	-3,7300%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 175.908.573,51	16.456.151,92	10,6895	10,6895	10,4757	-0,0200%	0,1300%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 324.010.568,62	62.364.021,41	5,1955	5,2215	5,1955	-0,1000%	-1,7700%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.169.935,51	1.777.561,46	8,5341	8,5768	8,5341	-0,1000%	-3,0000%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.721.068,12	3.176.032,22	3,3756	3,3925	3,3756	0,1100%	1,2000%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 45.675.945,76	4.064.078,52	11,2389	11,2389	11,2389	-0,1000%	-2,6100%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20.694.964,54	2.031.571,23	10,1867	10,1867	10,1867	0,1100%	1,6100%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 34.341.667,95	3.336.794,64	10,2918	10,2918	10,2918	-0,1000%	-1,3500%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 6.101.248,95	583.032,70	10,4647	10,4647	10,4647	0,1100%	1,9300%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46.120.305,03	4.407.663,45	10,4637	10,4637	10,4637	-0,1000%	-1,1600%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 12.251.732,76	1.187.728,60	10,3153	10,3153	10,3153	-0,0900%	-2,3100%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 376.710.755,45	36.959.664,16	10,1925	10,1925	9,9887	-0,0700%	-0,1700%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 52.853.803,57	5.107.156,30	10,3490	10,3490	10,1420	-0,0400%	-0,2800%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 27.855.597,43	2.652.393,54	10,5021	10,5021	10,2921	-0,1000%	-0,5500%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 242.372.502,76	23.888.699,90	10,1459	10,1560	10,1459	0,0000%	0,8900%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 136.921.144,19	13.689.917,89	10,0016	10,0116	9,8016	-0,0900%	-0,6000%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 137.839.929,99	13.646.644,47	10,1006	10,1107	9,8986	0,0000%	0,8200%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 238.153.737,53	23.082.784,77	10,3174	10,3277	10,2400	0,0000%	0,8400%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 86.950.508,35	8.625.008,21	10,0812	10,0913	9,8796	0,0000%	0,3200%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 52.688.920,23	5.343.791,34	9,8598	9,8697	9,6626	-0,1100%	-1,4000%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 400.816.924,04	40.412.597,09	9,9181	9,9379	9,7197	-0,0400%	-0,1000%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 178.342.600,32	17.836.180,71	9,9989	10,0189	9,7989	-0,0100%	0,2200%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 89.386.108,88	9.174.964,79	9,7424	9,7424	9,6450	-0,1100%	-1,2500%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 29.599.035,17	3.063.318,19	9,6624	9,6721	9,5658	-0,1100%	-1,4900%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 225.559.183,60	23.376.827,84	9,6488	9,6584	9,5523	-0,1100%	-3,5100%
GRF000579000	PIRAEUS 3Y ROLLING MATURITY STRATEGY 2039 I BOND FUND	€ 299.917,96	30.000,00	9,9973	9,9973	9,9973	0,0000%	-0,0300%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 97.092.051,67	17.210.466,52	5,6415	5,7120	5,6415	-1,0400%	8,3900%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 11.465.874,74	827.113,84	13,8625	13,8625	13,8625	-0,4300%	0,8100%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 27.258.293,23	2.839.864,95	9,5984	9,5984	9,5984	-0,1700%	2,7100%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 38.225.830,93	3.038.616,61	12,5800	12,7373	12,5800	-0,1700%	1,9700%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 58.478.825,02	18.062.224,69	3,2376	3,2781	3,2376	-0,4300%	0,8200%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6.253.359,65	258.852,97	24,1580	24,1580	24,1580	-1,0400%	9,3000%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 18.158.369,88	1.300.725,71	13,9602	13,9602	13,9602	-0,4300%	1,6400%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3.807.139,45	316.064,58	12,0454	12,0454	12,0454	-0,4300%	1,9600%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 45.814.653,26	1.530.776,87	29,9290	30,3779	29,9290	-0,4900%	10,3700%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38.901.747,60	3.271.687,89	11,8904	11,9499	11,8904	0,0300%	-1,0000%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 12.276.870,72	2.338.266,63	5,2504	5,3292	5,2504	-1,4500%	20,0500%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58.242.233,18	11.587.654,44	5,0262	5,0890	5,0262	-0,1600%	4,2000%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 126.674.663,68	12.419.382,49	10,1998	10,3273	10,1998	-0,0500%	0,4600%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 126.443.730,44	57.790.122,54	2,1880	2,2154	2,1880	-0,1000%	0,1400%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4.887.183,38	321.123,70	15,2190	15,2190	15,2190	-1,4400%	21,0900%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11.313.582,56	512.879,76	22,0589	22,0589	22,0589	-0,4800%	11,2600%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 211.640,98	20.000,00	10,5820	10,5820	10,5820	0,0300%	-0,6900%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (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	€ 262.560.260,39	4.791.380,14	54,8000	56,9920	54,8000	-0,1600%	14,2900%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 66.930.853,39	1.271.001,65	52,6600	55,5563	52,6600	-0,0800%	9,5300%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 31.499,37	964,63	32,6500	34,4457	32,6500	-0,1200%	7,6500%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.744.953,48	133.728,74	35,4800	37,4314	35,4800	-1,3100%	23,7100%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 93.062.837,72	1.480.720,07	62,8500	66,3067	62,8500	0,0500%	8,9100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 218.288.612,50	6.042.511,58	36,1300	38,1172	36,1300	-0,9900%	23,1800%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 261.129.723,96	4.748.868,76	54,9900	58,0144	54,9900	0,1100%	11,8100%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 791.049.727,13	20.103.601,27	39,3500	41,5142	39,3500	-0,1000%	10,4400%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.380.297,33	146.308,29	50,4400	52,4576	50,4400	0,0200%	16,4400%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 14.661.484.182,21	403.071,48	36.374,4000	38.374,9920	36.374,4000	-0,5800%	17,1700%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.570.672,27	39.335,25	39,9300	41,5272	39,9300	-0,0300%	3,3100%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 70.283.013,58	1.608.422,30	43,7000	45,4480	43,7000	-0,8000%	18,2700%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 78.836.099,81	1.891.980,85	41,6700	43,3368	41,6700	-0,5700%	16,8900%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 369.110.837,31	8.032.104,88	45,9500	48,4772	45,9500	-0,2000%	15,3700%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 792.547.798,03	24.164.687,02	32,8000	34,6040	32,8000	-1,0000%	29,7500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 16.202.050,31	965.801,66	16,7800	17,7029	16,7800	1,3300%	32,0200%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 28.864.843,73	1.532.832,23	18,8300	19,5832	18,8300	1,1800%	37,4500%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.647.582,67	181.999,59	69,4900	73,3120	69,4900	-0,1200%	7,6700%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.430.946,58	53.129,34	45,7600	48,2768	45,7600	-1,2900%	23,7400%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 78.962.397,57	1.162.843,42	67,9000	71,6345	67,9000	-0,9900%	23,1900%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 110.429.558,36	3.571.269,67	30,9200	32,6206	30,9200	-0,1000%	10,4300%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 16.544.453,64	5.064,15	3.266,9800	3.430,3290	3.266,9800	-0,9000%	24,5900%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 24.571.955,88	12.526,35	1.961,6200	2.059,7010	1.961,6200	-1,1500%	25,2500%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.176.194,95	58.491,56	105,5900	110,8695	105,5900	-0,5700%	6,7500%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.237.514,55	4.722,56	262,0400	275,1420	262,0400	-0,7500%	8,4200%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 49.958.142,12	28.744,72	1.737,9900	1.824,8895	1.737,9900	-1,3100%	10,4600%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.770.176,87	52.266,03	53,0000	55,1200	53,0000	-1,3000%	23,2600%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 24.729.358,86	893.774,06	27,6700	28,7768	27,6700	-0,1100%	10,0200%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 11.390.189,43	167.335,08	68,0700	70,7928	68,0700	-0,9900%	22,8300%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 806.135,05	27.303,30	29,5300	30,7112	29,5300	-0,1000%	7,3000%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9.461.312,85	217.734,34	43,4500	45,1880	43,4500	-1,3800%	28,8500%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.674.055,84	67.895,30	24,6600	25,6464	24,6600	-0,1600%	12,1400%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 101.045.429,20	1.706.016,32	59,2300	61,5992	59,2300	-1,0700%	28,5400%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 33.374.559,06	42.052,22	793,6500	833,3325	793,6500	-0,3100%	12,5300%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 23.390.760,91	35.783,76	653,6700	686,3535	653,6700	-0,4400%	7,2900%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 8.882.592,16	332.203,88	26,7400	28,2107	26,7400	0,0000%	3,7200%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 935.262,47	23.418,19	39,9400	41,5376	39,9400	0,0000%	3,3400%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 27.595.799,70	53.133,64	519,3700	545,3385	519,3700	-0,7700%	4,9300%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.948.083,11	87.603,81	45,0700	46,8728	45,0700	-0,0900%	8,2400%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 3.016.278,40	34.354,88	98,4000	103,3200	98,4000	-0,7500%	26,1500%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.562.884,44	80.238,11	19,4800	20,2592	19,4800	0,0000%	5,0100%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.215.457,96	58.787,96	20,6800	21,8174	20,6800	0,0000%	5,4600%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 6.945.833,49	18.604,85	373,3300	384,5299	373,3300	0,1600%	5,0000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 640.655,34	1.704,29	421,3200	433,9596	421,3200	0,2900%	0,2100%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.285.080,77	2.423,09	1.355,7400	1.423,5270	1.355,7400	0,1600%	4,6000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 80.355.628,83	49.902,42	1.610,2600	1.658,5678	1.610,2600	0,2900%	-3,7600%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1.596.594,79	5.628,15	283,6800	292,1904	283,6800	-0,1500%	-0,0100%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 35.123,07	30,00	1.335,2600	1.375,3178	1.335,2600	-0,3700%	2,1700%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 67.806.062,47	68.776,28	985,8900	1.035,1845	985,8900	-0,6800%	8,5900%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 14.745.054,44	23.480,05	627,9800	659,3790	627,9800	-0,7000%	0,1400%
Η.Π.Α.
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	€ 40.542.846,73	110.531,74	366,8000	377,8040	366,8000	-0,4200%	9,3400%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 71.792.124,88	661.580,51	108,5200	114,4886	108,5200	0,0600%	8,9000%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	€ 19.608.711,05	60.833,50	322,3300	338,4465	322,3300	-0,4200%	9,0300%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 121.103.330,52	1.989.423,98	60,8700	63,3048	60,8700	0,0500%	8,4800%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 202.233.482,83	4.008.625,23	50,4500	52,4680	50,4500	-0,0200%	13,6300%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 570.015,61	342,59	1.484,5000	1.529,0350	1.484,5000	-0,5400%	14,6100%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 5.852.683.539,20	1.401.072,26	4.177,2900	4.407,0409	4.177,2900	-0,5800%	17,1500%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 1.340.301.573,33	116.967,78	11.459,0000	12.031,9500	11.459,0000	1,0100%	17,4600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 59.953.772,96	2.697.448,09	22,2300	23,1192	22,2300	-0,6300%	21,0100%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 15.397.347,57	2.672,34	5.140,7500	5.294,9725	5.140,7500	0,1500%	-1,9500%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.658.299,36	10.720,66	434,5200	447,5556	434,5200	0,1700%	-0,6200%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.522.157,13	2.070,69	2.183,8800	2.293,0740	2.183,8800	1,5000%	15,5600%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 15.838.635,30	11.920,56	1.535,0900	1.611,8445	1.535,0900	1,6600%	13,6900%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 21.643.241,96	12.174,65	1.992,4800	2.092,1040	1.992,4800	-0,1600%	-3,3500%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.106.141,43	6.717,06	1.802,3000	1.892,4150	1.802,3000	0,6000%	9,5600%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 32.855.690,03	52.536,06	625,3900	656,6595	625,3900	-0,8400%	4,6400%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39.275.992,99	6.430,90	6.107,3900	6.412,7595	6.107,3900	-0,2900%	1,2700%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 53.260.709,74	2.529.167,29	21,0600	21,9024	21,0600	0,0500%	6,8500%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 4.833.727,79	17.918,68	269,7600	283,2480	269,7600	-0,0600%	-0,3800%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241.597,35	264,34	788,8900	828,3345	788,8900	-0,1300%	1,3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138.807,62	631,65	189,6800	199,1640	189,6800	0,2100%	-0,5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 13.684.701,09	364.998,32	37,4900	38,9896	37,4900	-0,0300%	3,9100%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 3.907.088,75	263.564,90	14,8200	15,6351	14,8200	0,1400%	-3,2600%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 854.510,92	52.495,26	16,2800	17,1754	16,2800	0,1900%	-4,1800%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.859.102,95	181.395,79	15,7600	16,6268	15,7600	0,1900%	-3,7900%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 46.168.338,15	1.727.378,95	26,7300	28,2002	26,7300	0,0800%	-0,3700%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.477.933,02	8.078,84	163,2200	171,3810	163,2200	0,1500%	-5,9600%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 52.156.625,28	2.889.253,40	18,0500	19,0427	18,0500	0,1700%	-2,3300%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.064.530,47	90.345,29	11,7800	12,4279	11,7800	0,1700%	-0,2500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.826.945,77	129.470,64	14,1100	14,6744	14,1100	0,1400%	4,5200%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2.808.627,54	220.719,79	12,7200	13,4196	12,7200	0,0800%	-3,1200%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 498.265,92	37.945,16	13,1300	13,8522	13,1300	0,0800%	-3,4600%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 17.361.197,57	115.102,21	150,8300	159,1256	150,8300	0,0100%	0,7900%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 5.875.425,73	51.979,50	113,0300	117,5512	113,0300	-0,0200%	-0,9100%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 266.250.731,40	1.457.369,90	182,6900	192,7379	182,6900	0,0200%	-0,3600%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.035.473,11	44.155,25	136,6900	142,1576	136,6900	0,0100%	-1,9600%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4.273.667,88	12.374,04	345,3700	362,6385	345,3700	-0,1600%	-6,1200%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3.790.732,92	51.189,89	74,0500	77,0120	74,0500	0,0000%	-5,2100%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 12.396.377,06	1.771.818,76	7,0000	7,3850	7,0000	0,1400%	-0,2900%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.859.668,44	3.628,49	1.339,3100	1.406,2755	1.339,3100	0,2000%	-1,9000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 736.278,24	75.130,79	9,8000	10,3390	9,8000	0,2000%	-3,7300%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 779.832,53	56.448,87	13,8100	14,5696	13,8100	0,0700%	-3,2900%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 16.498.020,52	3.459.067,14	4,7700	5,0323	4,7700	0,0000%	-1,6500%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 25.249.995,52	2.180.531,81	11,5800	12,2169	11,5800	0,1700%	-0,7700%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 11.460.865,41	836.392,67	13,7000	14,2480	13,7000	0,0700%	-1,0100%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 648.573,84	60.276,86	10,7600	11,1904	10,7600	0,1900%	-3,4100%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.082.050,40	1.075.610,57	8,4400	8,7776	8,4400	0,0000%	-0,5900%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 422.750,72	37.307,88	11,3300	11,7832	11,3300	0,1800%	-3,9800%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 30.910.409,94	1.071.175,49	28,8600	30,0144	28,8600	0,0700%	3,5500%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.647.165,07	490.501,21	7,4400	7,7376	7,4400	0,1400%	1,2200%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 658.988,90	57.838,34	11,3900	11,8456	11,3900	0,0900%	0,6200%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 509.978,17	273.651,47	1,8600	1,9623	1,8600	0,0000%	-4,6100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.049.871,39	170.769,22	6,1500	6,3960	6,1500	0,1600%	-4,3600%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12.606.292,80	359.275,28	35,0900	36,8445	35,0900	-0,1100%	1,2100%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 8.199.431,31	4.285,61	1.913,2500	2.008,9125	1.913,2500	-0,0200%	-1,3300%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19.167.972,35	3.567,00	4.794,5200	5.034,2460	4.794,5200	0,1500%	-2,1400%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.385.114,90	9.264,15	149,5100	156,9855	149,5100	-0,1400%	-1,8300%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.609.969,94	9.396,20	490,6200	515,1510	490,6200	-0,1400%	-2,8500%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7.661.276,66	42.703,90	179,4000	188,3700	179,4000	-0,1500%	-1,5300%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 88.759.433,13	58.718,60	1.511,6100	1.587,1905	1.511,6100	0,2900%	-3,9400%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 711.511,55	2.615,71	272,0200	285,6210	272,0200	-0,0300%	-1,7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 5.662.843,88	10.663,52	531,0500	557,6025	531,0500	-0,1600%	-1,7300%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 285.978.106,32	19.068,70	14.997,2500	14.997,2500	14.997,2500	0,0100%	2,6300%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 36.462.676,70	2.833,54	12.868,2600	12.868,2600	12.868,2600	0,0100%	1,3600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 11.896.702,16	731,76	16.257,7400	16.257,7400	16.257,7400	0,0100%	2,7100%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.730.964,28	12.117,47	1.298,2000	1.363,1100	1.298,2000	-0,5200%	10,0300%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 25.665.580,98	14.254,96	1.800,4700	1.890,4935	1.800,4700	-0,4100%	5,1900%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 17.874.754,36	30.184,37	592,1900	621,7995	592,1900	-0,2700%	0,5900%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 18.216.588,60	23.287,89	782,2300	821,3415	782,2300	-0,4500%	-1,4700%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55.483.025,83

84.099,18

588,6300

618,0615

588,6300

-0,3100%

11,6400%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 110.634.531,48	3.612.662,36	30,6200	32,1510	30,4669	-2,3300%	3,8300%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 350.099.617,64	3.981.361,71	87,9300	92,3265	87,4904	-0,0700%	6,3600%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 17.197.217,79	95.104,52	180,8200	189,8610	179,9159	-0,0500%	11,0000%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 309.889.039,50	1.047.708,40	295,7800	310,5690	294,3011	-1,3800%	5,5100%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 25.398.517,62	82.294,31	308,6300	324,0615	307,0868	-0,1800%	10,6200%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.531.351,70	44.954,84	145,2900	152,5545	144,5636	-0,4500%	1,2400%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 37.450.619,51	231.578,94	161,7200	169,8060	160,9114	-0,5100%	8,3000%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 40.734.900,82	244.036,07	166,9200	175,2660	166,0854	-0,4300%	3,3900%
LU0210535034	JPM Latin America Equity -USD	€ 227.264.049,25	4.918.883,48	46,2000	48,5100	45,9690	-0,1300%	20,6000%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.316.082.882,84	4.597.229,93	286,2800	300,5940	284,8486	-0,2100%	10,7900%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.547.460,03	25.626,54	177,4500	186,3225	176,5628	-0,1100%	16,5400%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 94.375.917,84	455.670,13	207,1100	217,4655	206,0745	-0,0300%	11,2500%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 30.983.893,03	93.448,16	331,5600	348,1380	331,5600	0,0000%	11,8700%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 103.964.278,74	489.773,82	212,2700	222,8835	212,2700	-1,2400%	32,4800%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 184.865.501,01	1.567.053,11	117,9700	123,8685	117,9700	-0,0700%	7,0100%
LU0079556006	JPM Europe Select Equity -EUR	€ 178.883.389,45	69.491,18	2.574,1900	2.702,8995	2.561,3190	-0,1100%	7,8100%
LU0210529490	JPM Euroland Equity - EUR	€ 155.112.261,29	4.234.525,06	36,6300	38,4615	36,4469	-0,3800%	7,6700%
LU0210530662	JPM Europe Dynamic - EUR	€ 150.033.562,15	3.190.586,93	47,0200	49,3710	46,7849	-0,1700%	7,7000%
LU0210530746	JPM Europe Equity - EUR	€ 263.063.554,24	6.908.239,09	38,0800	39,9840	37,8896	-0,0500%	7,7500%
LU0119078227	JPM Europe Equity - USD	€ 156.678.928,11	3.843.652,49	40,7600	42,7980	40,5562	0,0000%	2,8500%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 248.782.131,21	4.488.391,04	55,4300	58,2015	55,1528	-0,2500%	8,4300%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 186.392.818,22	1.940.148,15	96,0700	100,8735	95,5896	-0,3800%	6,7400%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 957.268,20	3.235,91	295,8300	310,6215	294,3508	-0,0300%	2,8500%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 32.025.876,20	110.862,85	288,8800	303,3240	287,4356	-0,0900%	2,7600%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 105.026.299,82	160.453,37	654,5600	687,2880	654,5600	0,0600%	5,3100%
LU0070214290	JPM US Select Equity - USD	€ 869.570.181,41	908.805,58	956,8300	1.004,6715	952,0458	0,0700%	5,3900%
LU0157182857	JPM US Select Equity -EURhdg	€ 241.654.096,25	685.102,98	352,7300	370,3665	350,9664	0,0500%	3,4600%
LU0159042083	JPM America Equity - EUR Hdg	€ 148.394.543,32	4.133.265,98	35,9000	37,6950	35,7205	0,0600%	6,9100%
LU0210528500	JPM America Equity - USD	€ 1.151.021.000,93	15.723.335,23	73,2000	76,8600	72,8340	0,0700%	8,6900%
LU0244270301	JPM US Value - EUR Hdg	€ 235.921.093,90	10.000.102,27	23,5900	24,7695	23,4720	0,1700%	10,3400%
LU0210535976	JPM US Small Cap Growth -USD	€ 80.356.911,18	1.605.682,43	50,0500	52,5525	49,7997	-0,6600%	7,0400%
LU0210536198	JPM US Growth -USD	€ 1.145.910.390,11	11.134.608,66	102,9100	108,0555	102,3954	-0,0500%	5,0200%
LU0210536511	JPM US Value - USD	€ 711.576.172,42	14.561.498,53	48,8700	51,3135	48,6256	0,2100%	12,4700%
LU0210536867	JPM US Technology - USD	€ 1.894.530.354,27	11.942.413,58	158,6400	166,5720	157,8468	-0,3300%	15,9300%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 363.383.416,99	9.842.195,92	36,9200	38,7660	36,7354	0,0000%	6,5800%
LU0284208625	JPM US Growth-EUR Hdg	€ 134.183.561,30	2.837.520,41	47,2900	49,6545	47,0536	-0,0600%	3,2500%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.379.844.677,49	36.214.788,95	65,7100	68,9955	65,3814	0,0000%	8,5000%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 725.711.914,09	1.785.097,58	406,5400	426,8670	404,5073	-0,0700%	13,6500%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.611.285.055,79	116.980,94	30.871,0000	32.414,5500	30.716,6450	-1,3100%	21,9500%
LU0210527361	JPM Japan Equity - USD	€ 147.420.998,82	5.426.958,59	27,1600	28,5180	27,0242	-1,5900%	13,8300%
LU0235639324	JPM Japan Equity - JPY	€ 38.132.823.888,96	11.873.614,73	3.212,0000	3.372,6000	3.195,9400	-1,5900%	14,7100%
LU0217390730	JPM Japan Equity - EUR	€ 46.130.830,77	2.277.589,01	20,2500	21,2625	20,1488	-1,7000%	19,2600%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 6.008.154.181,31	133.640,60	44.958,0000	47.205,9000	44.733,2100	-1,4700%	22,7500%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 65.424.016,68	257.669,69	253,9100	266,6055	252,6404	-1,5200%	27,6500%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 43.441.831,79	1.785.365,87	24,3300	25,0599	24,2084	0,2900%	-1,1800%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 234.834.539,52	4.059.571,10	57,8500	60,7425	57,5608	-1,8500%	26,7300%
LU0210526637	JPM China - USD	€ 420.976.012,85	9.270.255,04	45,4100	47,6805	45,1830	-2,0100%	-10,4000%
LU0210526801	JPM Greater China - USD	€ 427.602.078,75	6.486.489,98	65,9200	69,2160	65,5904	-1,3200%	15,1600%
LU0210527015	JPM India - USD	€ 51.698.487,46	1.467.575,25	35,2300	36,9915	35,0538	-1,7300%	-18,5800%
LU0210528096	JPM Pacific Equity - USD	€ 118.868.813,51	2.802.868,32	42,4100	44,5305	42,1980	-1,7400%	16,3800%
LU0210528419	JPM Taiwan - USD	€ 162.906.797,43	1.406.218,96	115,8500	121,6425	115,2708	-1,4000%	86,7300%
LU0217390573	JPM Pacific Equity - EUR	€ 515.780.468,82	15.262.133,87	33,7900	35,4795	33,6210	-1,8300%	21,9000%
LU0301634860	JPM Korea Equity Fund -USD	€ 178.483.832,13	4.620.105,00	38,6300	40,5615	38,4368	-2,1300%	65,3700%
LU0301637293	JPM Korea Equity Fund -EUR	€ 131.605.655,14	3.812.268,80	34,5200	36,2460	34,3474	-2,2100%	73,2100%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 77.723.283,02	1.674.498,87	46,4200	48,7410	46,1879	-1,5900%	25,8000%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 137.878.543,17	2.314.229,27	59,5800	62,5590	59,2821	-0,8700%	24,9100%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 221.252.347,09	6.905.592,34	32,0400	33,6420	31,8798	-0,2500%	8,0600%
LU0070217475	JPM Global Select Equity -USD	€ 729.203.949,50	1.127.004,39	647,0300	679,3815	643,7948	-0,1300%	5,7600%
LU0210529656	JPM Emerging Markets Equity-USD	€ 595.294.858,08	11.915.218,01	49,9600	52,4580	49,7102	-1,5400%	25,1800%
LU0208853274	JPM Global Natural Resources–EUR	€ 361.043.560,93	10.210.445,40	35,3600	37,1280	35,1832	0,7700%	31,5000%
LU0266512127	JPM Global Natural Resources–USD	€ 332.068.796,19	13.709.524,34	24,2200	25,4310	24,0989	0,8300%	25,4900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 55.133.413,48	1.413.606,56	39,0000	40,9500	38,8050	-0,1000%	5,6100%
LU0210534227	JPM Global Focus – EUR	€ 2.270.822.725,68	31.010.988,15	73,2300	76,8915	72,8638	-0,1900%	11,0600%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 93.296.335,59	2.298.941,77	40,5800	42,6090	40,3771	-0,2500%	3,4900%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 590.046.730,43	16.583.892,91	35,5800	37,3590	35,4021	-1,6000%	31,1500%
LU0329201957	JPM Global Dividend Fund - USD	€ 654.739.609,04	2.251.704,82	290,7800	305,3190	289,3261	-0,3500%	5,4100%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 379.753.610,13	1.982.220,20	191,5800	201,1590	190,6221	-0,3500%	4,9900%
LU0289215948	JPM Global Focus –EUR Hdg	€ 213.345.015,16	6.710.255,79	31,7900	33,3795	31,6310	-0,1600%	5,6200%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 181.942.834,49	7.438.353,69	24,4600	25,6830	24,3377	-0,3300%	13,8700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 116.800.507,92	5.345.790,77	21,8500	22,9425	21,7408	-0,4100%	19,2700%
LU0432979614	JPM Global Healthcare USD	€ 882.115.422,53	1.638.050,37	538,5200	565,4460	535,8274	-1,3000%	0,7300%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 96.173.278,07	751.040,65	128,0500	134,4525	127,4098	-1,3900%	14,2500%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 56.555.419,83	179.801,65	314,5400	330,2670	312,9673	-0,3500%	5,2900%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 83.147.588,99	283.261,32	293,5400	308,2170	292,0723	-0,3500%	4,7500%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.578.182.548,60	7.715.469,54	204,5500	214,7775	203,5272	0,4800%	2,7400%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 15.151.272,18	81.333,43	186,2900	195,6045	185,3585	0,5600%	-1,9800%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 33.947.179,69	118.988,88	285,3000	299,5650	283,8735	0,4900%	3,9900%
LU0210531637	JPM Europe Small Cap - EUR	€ 67.476.720,49	1.358.645,37	49,6600	52,1430	49,4117	-0,0800%	7,7500%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 354.245.493,86	836.375,12	423,5500	444,7275	421,4322	0,0700%	13,0300%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 44.652.030,14	659.333,46	67,7200	71,1060	67,3814	-0,1300%	6,5300%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 564.647.370,87	16.940.862,96	33,3300	34,9965	33,1634	0,0300%	11,7700%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 104.992.499,95	1.072.825,47	97,8700	102,7635	97,3806	-0,8700%	24,9500%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 126.799.311,39	2.717.878,46	46,6500	48,9825	46,4168	0,2400%	4,4600%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.785.916.807,92	46.502.056,69	38,4100	40,3305	38,2179	0,1800%	9,4600%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 140.685.397,90	748.099,77	188,0600	193,7018	187,1197	0,0200%	-0,4000%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 23.006.565,55	195.734,52	117,5400	121,0662	116,9523	0,0000%	-1,7700%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 8.598.260,94	91.254,27	94,2200	97,0466	94,2200	0,0200%	-4,9500%
LU1041599660	JPM Income Fund A (div) - USD	€ 200.257.708,46	2.792.290,20	71,7200	73,8716	71,3614	0,0300%	-4,7500%
LU0070215933	JPM US Bond - USD	€ 33.474.710,86	135.953,34	246,2200	253,6066	244,9889	0,2200%	-3,7100%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 78.836.294,20	3.351.302,75	23,5240	24,2297	23,4064	-0,1100%	-1,0700%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 71.114.846,53	268.182,23	265,1700	273,1251	263,8442	0,0100%	-1,3000%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 48.324.620,72	3.392.159,87	14,2500	14,6775	14,1788	0,2800%	-2,6000%
LU0210532957	JPM US Aggregate Bond - USD	€ 310.847.177,24	17.464.073,96	17,8000	18,3340	17,7110	0,2800%	-3,7300%
LU0210533179	JPM Global Aggregate Bond -USD	€ 6.818.378,66	528.049,07	12,9100	13,2973	12,8454	0,1600%	-3,8700%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 71.641.056,68	4.043.244,69	17,7200	18,2516	17,6314	0,2800%	5,7300%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 28.134.692,44	1.419.404,89	19,8200	20,4146	19,7209	0,3500%	0,9200%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 482.065.314,86	1.985.009,78	242,8500	250,1355	241,6358	0,0200%	0,0300%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 60.880.141,63	426.563,79	142,7200	147,0016	142,0064	0,0000%	0,7800%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 154.698.093,21	667.029,42	231,9200	238,8776	230,7604	0,0200%	2,0500%
LU0363447680	JPM EU Government Bond - EUR	€ 480.793.294,92	33.739.728,63	14,2500	14,6775	14,1788	0,3500%	-3,8000%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 286.745.468,38	14.303.229,32	20,0500	20,6515	19,9498	0,2500%	-2,8100%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 230.396.538,05	18.109.338,72	12,7200	13,1016	12,6564	0,1600%	-4,1500%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.058.022,21	927.214,86	13,0000	13,6500	12,9350	0,0800%	-3,2700%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 71.272.773,95	462.865,38	153,9800	158,5994	153,2101	0,0500%	-0,5400%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40.217.319,25	392.428,24	102,4800	105,5544	101,9676	0,0400%	-1,8800%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 83.712.217,81	1.131.485,27	73,9800	76,1994	73,6101	0,2300%	-4,8500%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.690.269,92	22.887,66	117,5400	121,0662	116,9523	0,1600%	-4,3900%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 81.069.799,42	847.050,15	95,7080	98,5792	95,2295	0,3500%	-6,1100%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 14.766.500,58	1.642.934,48	8,9880	9,2576	8,9431	0,0300%	-2,2300%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 116.099.428,61	7.371.873,04	15,7500	16,2225	15,6712	0,1900%	-2,3600%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 70.936.580,11	8.335.745,58	8,5100	8,7653	8,4674	0,1200%	-3,6200%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 3.541.066,81	35.824,44	98,8400	103,7820	98,8400	-0,1100%	-2,7700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 199.528.008,37	16.614.969,10	12,0100	12,3703	12,0100	0,0000%	-2,1200%
LU1041599405	JPM Income Fund A Acc USD	€ 1.590.432.306,28	11.009.584,78	144,4600	148,7938	144,4600	0,0200%	-0,3000%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 113.269.547,00	1.218.517,86	92,9600	95,7488	92,4952	0,0100%	-3,0400%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 529.329.891,06	3.454.515,32	153,2300	157,8269	152,4638	0,0200%	-1,6700%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 198.247.192,60	16.949.980,07	11,7000	12,0510	11,6415	0,2600%	-4,5700%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 94.511.749,91	745.657,08	126,7500	130,5525	126,1162	0,0200%	0,3100%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 270.931.713,36	23.681.518,41	11,4410	11,7842	11,3838	0,0400%	-0,5000%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 335.809.647,61	2.929.668,10	114,6200	114,6200	114,6200	0,0000%	1,4200%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.378.449.724,49	10.939.800,05	126,0000	126,0000	126,0000	0,0100%	2,6600%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 1.035.525.285,24	5.936.157,89	174,4400	183,1620	173,5678	-0,1000%	4,6400%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 650.567.489,08	2.373.522,97	274,0900	287,7945	272,7195	-0,0800%	6,1600%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.494.321.645,96	28.980.531,92	120,5700	126,5985	119,9672	-0,1000%	0,7700%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 96.910.218,87	586.832,90	165,1400	173,3970	165,1400	-0,1000%	1,8300%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 165.916.216,48	858.569,03	193,2500	202,9125	192,2838	-0,3100%	0,9600%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 320.671.546,88	130.122,20	2.464,3900	2.587,6095	2.452,0680	-0,1100%	2,6900%
LU0235842555	JPM Global Macro Fund – USD	€ 37.731.862,72	218.511,50	172,6800	181,3140	171,8166	-0,1700%	2,1000%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 484.611.762,87	1.776.121,28	272,8500	286,4925	271,4858	-0,0900%	4,2400%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 29.371.778,04	320.609,19	91,6100	96,1905	91,1520	-0,2000%	0,7900%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4.150.094,56	47.952,37	86,5500	90,8775	86,1172	0,1600%	3,7900%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 34.175.827,24	141.108,58	242,2000	254,3100	240,9890	0,0600%	2,9200%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 35.051.994,55	2.041.417,85	17,1700	18,0285	17,0842	0,0600%	1,7200%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.582.398.880,31	4.464.630,80	354,4300	372,1515	343,7971	-0,2600%	19,1900%
LU1279335027	Pictet-Robotics - HR EUR	€ 923.211.529,54	2.321.554,80	397,6700	417,5535	393,6933	-0,0900%	29,4000%
LU1279334483	Pictet-Robotics - R EUR	€ 3.203.468.303,70	6.196.143,80	517,0100	542,8605	511,8399	-0,1700%	38,0300%
LU1279333832	Pictet-Robotics -R USD	€ 898.444.949,04	1.552.150,22	578,8400	607,7820	573,0516	-0,0900%	31,7600%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 160.793.620,77	756.184,20	212,6400	219,0192	210,5136	-0,3800%	5,2400%
LU0386865348	Pictet Global Megatrend Selection-R	€ 228.945.495,86	563.564,50	406,2500	426,5625	394,0625	-0,3700%	7,0400%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.460.261.976,04	9.536.342,78	362,8500	380,9925	351,9645	-0,4500%	12,1300%
LU0256846568	Pictet Security-R	€ 257.666.321,99	551.596,36	467,1300	490,4865	453,1161	-0,3500%	37,2800%
LU0270905242	Pictet Security-R-EUR	€ 1.056.001.558,22	2.531.224,52	417,1900	438,0495	404,6743	-0,4300%	43,8000%
LU0503635541	Pictet - SmartCity R USD	€ 5.199.984,67	23.557,06	220,7400	231,7770	214,1178	-0,3400%	-0,4600%
LU0503634734	Pictet - SmartCity R EUR	€ 180.127.656,02	914.093,83	197,0600	206,9130	191,1482	-0,4200%	4,2700%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 252.251.387,50	712.820,36	353,8800	371,5740	343,2636	-0,9300%	8,3900%
LU0255981135	Pictet Euroland Index-R	€ 44.414.234,71	147.707,38	300,6900	315,7245	291,6693	-1,2800%	9,6100%
LU0131725367	Pictet Small Cap Europe-R	€ 30.667.895,94	212.971,50	144,0000	151,2000	139,6800	-0,2200%	6,1600%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 178.964.932,03	403.312,16	443,7400	465,9270	430,4278	0,1200%	5,7000%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 407.878.978,25	588.111,09	693,5400	728,2170	672,7338	-0,2300%	13,3800%
LU0592905508	Pictet USA Index-HR [EUR]	€ 48.839.234,78	87.650,24	557,2100	585,0705	551,6379	-0,2300%	11,6200%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 24.538.285,69	36.617,75	670,1200	703,6260	650,0164	-1,1300%	22,7600%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.554.735,41	11.379,30	663,9000	697,0950	643,9830	-0,4200%	9,4600%
LU0255979154	Pictet Indian Equities-R-EUR	€ 91.542.372,79	154.525,37	592,4100	622,0305	574,6377	-1,2400%	-12,1900%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 27.835.619,42	196.343,51	141,7700	148,8585	137,5169	-1,0700%	24,2500%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 5.149.941.077,77	205.291,93	25.085,9400	26.340,2370	24.333,3618	-1,2400%	19,5600%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 16.147.656,05	41.351,82	390,4900	410,0145	378,7753	-1,7600%	26,2000%
LU0168450194	Pictet-China Equities-R-USD	€ 26.425.488,74	58.509,02	451,6500	474,2325	438,1005	-1,0000%	-10,1300%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.385.221.448,72	63.728,29	37.427,9800	39.299,3790	36.305,1406	-1,0400%	19,1800%
LU0177113007	Pictet Indian Equities-R	€ 52.995.945,11	79.877,30	663,4700	696,6435	643,5659	-1,1700%	-16,1800%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 13.480.174,97	59.638,88	226,0300	237,3315	219,2491	-1,7600%	23,8700%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 36.440.511,94	146.608,78	248,5600	260,9880	241,1032	-1,0400%	20,0300%
LU0255978263	Pictet-China Equities-R-EUR	€ 74.890.657,56	185.579,62	403,5500	423,7275	391,4435	-1,0800%	-5,8600%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 203.456.488,73	623.930,60	326,0900	335,8727	322,8291	-0,3500%	34,9800%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 130.061.680,37	808.640,14	160,8400	165,6652	159,2316	-0,9100%	22,3400%
LU0101692753	Pictet Digital-R	€ 252.354.986,66	348.672,45	723,7600	759,9480	702,0472	0,6300%	18,6400%
LU0104885248	Pictet Water-R	€ 872.226.309,72	2.100.340,49	415,2800	436,0440	402,8216	-0,6600%	-3,4500%
LU0112497440	Pictet Biotech-R	€ 292.182.727,16	252.823,18	1.155,6800	1.213,4640	1.121,0096	-2,3600%	2,6100%
LU0188499684	Pictet Emerging Markets Index-R	€ 38.276.465,73	76.016,36	503,5300	528,7065	488,4241	-1,4500%	24,4600%
LU0280431049	Pictet Clean Energy-R	€ 206.418.521,57	909.916,51	226,8500	238,1925	220,0445	-0,9000%	24,6400%
LU0280434068	Pictet Premium Brands	€ 22.908.460,23	90.215,65	253,9300	266,6265	246,3121	-0,0500%	-11,7900%
LU0280435461	Pictet Clean Energy-R-EUR	€ 962.528.215,45	4.750.645,16	202,6100	212,7405	196,5317	-0,9800%	30,5600%
LU0131726092	Pictet Emerging Markets-R	€ 11.979.426,24	15.968,01	750,2100	787,7205	727,7037	-1,0500%	17,2000%
LU0188501331	Pictet-Longevity R [USD]	€ 36.694.293,39	138.951,22	264,0800	277,2840	256,1576	-0,1600%	-10,0200%
LU0190162189	Pictet Biotech-HR-EUR	€ 96.549.581,80	144.823,73	666,6700	700,0035	646,6699	-2,3600%	1,0400%
LU0217138725	Pictet Premium Brands-R	€ 276.106.996,79	1.217.456,89	226,7900	238,1295	219,9863	-0,1300%	-7,6000%
LU0248320821	Pictet-Longevity HR [EUR]	€ 34.693.873,27	215.825,03	160,7500	168,7875	155,9275	-0,1600%	-11,4500%
LU0340555134	Pictet Digital-R-EUR	€ 969.724.086,83	1.500.145,55	646,4200	678,7410	627,0274	0,5500%	24,2800%
LU0340558583	Pictet Timber-R	€ 20.784.605,69	121.256,59	171,4100	179,9805	166,2677	-0,0700%	-11,1200%
LU0340559805	Pictet Timber-R-EUR	€ 51.333.001,24	335.378,29	153,0600	160,7130	148,4682	-0,1500%	-6,8900%
LU0366534773	Pictet Nutrition -R-EUR	€ 115.583.992,97	582.800,21	198,3300	208,2465	192,3801	-0,4100%	5,3500%
LU0385405997	Pictet Water Hdg	€ 5.616.945,19	8.912,53	630,2300	661,7415	611,3231	-0,6600%	-2,2600%
LU0407233823	Pictet Emerging Markets Hdg	€ 10.810.952,83	27.790,22	389,0200	408,4710	377,3494	-1,0500%	15,0500%
LU0428746043	Pictet Nutrition -R-USD	€ 10.845.802,61	48.837,37	222,0800	233,1840	215,4176	-0,3300%	0,5700%
LU0434580436	Pictet Timber Hdg	€ 7.376.102,42	80.875,51	91,2000	95,7600	88,4640	-0,0800%	-12,6800%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.677.925,13	79.105,97	109,7000	112,9910	108,6030	-0,0100%	1,7600%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.917.559,20	19.954,86	96,0900	98,9727	95,1291	0,1000%	-4,3800%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.114.578,14	27.863,67	111,7800	115,1334	110,6622	0,1100%	-2,8800%
LU0128469839	Pictet Global Emerging Debt-R	€ 50.450.098,00	122.089,40	413,2200	433,8810	400,8234	0,1000%	-2,2900%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 65.868.259,33	354.163,92	185,9800	195,2790	180,4006	-0,0600%	-2,1900%
LU0128489860	PICTET USD Government Bonds-R	€ 104.481.237,00	170.857,05	611,5100	642,0855	605,3949	-0,0100%	-3,1400%
LU0128492732	Pictet EUR Bonds-R	€ 29.316.050,09	63.715,35	460,1100	483,1155	446,3067	-0,3100%	-3,5300%
LU0133806512	Pictet Global Bonds	€ 2.368.271,21	15.727,26	150,5800	158,1090	146,0626	0,0500%	-4,1900%
LU0133807916	Pictet EUR High Yield-R	€ 58.746.435,18	220.590,27	266,3100	279,6255	258,3207	-0,1400%	-1,2100%
LU0135487733	Pictet CHF Bonds-R	€ 66.876.466,37	147.448,16	453,5600	476,2380	439,9532	-0,0100%	-0,9100%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 96.171.858,01	750.754,64	128,1000	134,5050	124,2570	-0,1400%	-2,3600%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 60.745.945,48	403.904,44	150,4000	157,9200	145,8880	-0,0300%	0,5200%
LU0241468122	Pictet EUR Government Bonds-R	€ 126.630.907,10	903.718,03	140,1200	147,1260	135,9164	-0,3200%	-3,3300%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.240.794,25	41.331,35	150,9900	158,5395	146,4603	0,4000%	-4,1300%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 19.616.310,33	112.331,08	174,6300	183,3615	169,3911	-0,4600%	-1,4200%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61.009.879,37	391.088,97	156,0000	163,8000	151,3200	0,1000%	3,5400%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 15.997.707,24	118.448,89	135,0600	141,8130	131,0082	0,1700%	0,6600%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 57.693.760,92	233.794,36	246,7700	259,1085	239,3669	0,1000%	-3,6700%
LU0303496367	Pictet Global Bonds-R	€ 18.886.084,66	139.336,90	135,5400	142,3170	131,4738	-0,0600%	0,1800%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.061.600,69	149.522,09	87,3600	91,7280	84,7392	-0,4600%	-3,0000%
LU0448623362	Pictet - Global High Yield R [USD]	€ 42.955.849,50	217.286,73	197,6900	207,5745	191,7593	-0,0900%	0,2200%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.239.780,25	141.873,08	107,4200	112,7910	104,1974	-0,0900%	-1,1600%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 60.583.228,05	465.145,61	130,2500	136,7625	126,3425	0,0000%	-4,9500%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 21.385.385,27	220.581,59	96,9500	101,7975	94,0415	0,1000%	-0,1900%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 144.483.364,88	1.784.417,45	80,9700	85,0185	80,1603	-0,0600%	-2,4600%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.280.908.510,11	23.209.851,34	141,3580	148,4263	137,1176	0,0100%	1,4700%
LU0128497889	Pictet Short Term Money Market USD	€ 630.625.963,13	3.832.235,06	164,5580	172,7862	159,6216	0,0100%	2,6500%
LU0128499588	Pictet Short Term Money Market CHF	€ 138.011.976,11	1.164.156,85	118,5510	124,4786	114,9945	0,0000%	-0,0800%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.519.520.929,22	856.834,10	9.943,0200	10.440,1710	9.644,7294	0,0100%	0,5500%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 990.544.131,52	9.354.523,56	105,8890	111,1838	102,7126	0,0100%	1,4600%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 56.679.272,99	439.713,05	128,9010	135,3456	125,0336	0,0100%	2,7100%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.482.648.396,09

17.927.205,41

138,4800

145,4040

137,0952

-0,2900%

1,8400%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.727.910,95	186.332,72	14,6400	15,3720	14,6400	0,0000%	10,1600%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.952.308,76	282.106,26	14,0100	14,4303	14,0100	-2,7100%	36,5500%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11.928.891,30	349.615,81	34,1200	35,1436	34,1200	-1,3000%	26,0900%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 79.249.510,71	978.993,34	80,9500	83,3785	80,9500	-1,9500%	-8,5400%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 276.943.185,11	2.952.485,98	93,8000	98,4900	93,8000	-1,9900%	17,8200%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 39.530.210,32	251.256,66	157,3300	162,0499	157,3300	-1,9100%	28,3300%
LU0115143165	INVESCO Greater China Equity EUR	€ 74.695.022,30	1.080.813,52	69,1100	71,1833	69,1100	-1,9200%	23,0600%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 92.306.258,63	4.004.609,92	23,0500	24,2025	23,0500	-1,7900%	16,5300%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 45.096.924,04	2.512.363,46	17,9500	18,4885	17,9500	-1,7000%	21,7800%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 15.868.370,76	1.255.409,08	12,6400	13,2720	12,6400	-1,7900%	14,3900%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 147.226.261,69	687.362,91	214,1900	224,8995	214,1900	-1,9800%	22,8700%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 42.246.907,55	2.907.564,18	14,5300	14,9659	14,5300	-1,5600%	22,3100%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25.624.591,21	286.340,28	89,4900	92,1747	89,4900	-0,5100%	12,4800%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 740.184.446,17	7.940.189,30	93,2200	97,8810	93,2200	-2,0200%	0,1100%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 246.351.515,03	3.595.847,54	68,5100	70,5653	68,5100	-1,9300%	4,5600%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.687.663,16	935.238,83	8,2200	8,4666	8,2200	-1,2000%	11,5300%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7.652.207,64	1.783.731,39	4,2900	4,5045	4,2900	-1,1500%	4,8900%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 1.519.285,42	103.142,26	14,7300	15,4665	14,7300	-1,2100%	-0,0700%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 1.742.649,90	158.422,72	11,0000	11,3300	11,0000	-1,0800%	4,5600%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.059.741,46	87.097,68	35,1300	36,1839	35,1300	-1,6000%	5,3700%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.494.222,02	419.170,95	22,6500	23,3295	22,6500	-1,1800%	7,6000%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 83.170.979,51	2.060.217,48	40,3700	42,3885	40,3700	-1,5900%	5,1000%
LU0115141201	INVESCO Pan European Equity EUR	€ 33.016.494,47	1.069.187,00	30,8800	31,8064	30,8800	-1,3700%	11,3200%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 104.492.069,47	4.294.782,96	24,3300	25,0599	24,3300	-0,5700%	4,9600%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 134.975.153,82	11.792.239,61	11,4460	12,0184	11,4461	-0,2000%	-4,5000%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 153.620.626,46	8.570.618,69	17,9240	18,4618	17,9241	-0,2100%	-2,4200%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.967.424,21	653.187,31	111,7100	111,7098	111,7098	0,0100%	2,4500%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 69.129.450,65	203.806,07	339,1920	339,1923	339,1923	-0,0100%	1,1900%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.315.031,94	1.971.560,39	8,7820	9,0459	8,7824	-0,0500%	1,2200%
LU0115144304	INVESCO Euro Bond EUR	€ 42.915.847,77	6.155.368,94	6,9720	7,1813	6,9721	-0,1400%	-3,2900%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 2.842.073,27	307.467,22	9,2440	9,5208	9,2435	-0,1000%	-7,2500%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 74.003.801,36	3.397.787,02	21,7800	22,8690	21,7800	-0,0900%	-8,0200%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.769.464,54	56.191,32	31,4900	33,0645	31,4900	-0,3200%	-4,5800%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 7.564.858,86	499.660,43	15,1400	15,8970	15,1400	-0,3300%	-8,0800%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 3.776.473,14	164.623,94	22,9400	24,0870	22,9400	-0,1700%	-2,5100%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.204.179.771,07	48.732.487,70	24,7100	25,4513	24,7100	-0,5200%	0,4500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 53.909.822,29	1.900.910,52	28,3600	29,7780	28,3600	-1,2200%	9,9700%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13.812.623,39	725.072,09	19,0500	19,6215	19,0500	-1,0900%	15,1800%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 183.253.331,14	8.887.164,46	20,6200	21,6510	20,6200	-0,5800%	13,3000%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 21.486.267,69	631.763,24	34,0100	35,7105	34,0100	-0,5900%	14,8200%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 33.869.930,69	2.215.849,91	15,2850	15,7439	15,2853	-0,6200%	7,5000%

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

LU0115144486

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

€ 4.127.530,41

1.310.035,99

3,1510

3,2452

3,1507

-0,2200%

-2,5700%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3.243.984,00	117.214,51	27,6800	29,2716	27,6800	-1,5300%	11,4800%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 122.628.608,40	3.460.697,00	35,4300	37,4672	35,4300	0,3400%	7,4000%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 320.164.932,40	11.304.027,45	28,3200	29,9484	28,3200	-1,1200%	6,5900%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 72.287.025,21	2.365.700,84	30,5600	32,3172	30,5600	-1,2600%	11,7400%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 74.008.078,66	1.431.539,86	51,7000	54,6728	51,7000	-0,8600%	-2,5300%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 26.521.524,03	445.871,18	59,4800	62,9001	59,4800	-0,4500%	7,6600%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 95.604.428,57	952.456,49	100,3800	106,1518	100,3800	0,3000%	27,1900%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.576.702,27	549.949,30	24,6900	26,1097	24,6900	-1,3600%	6,3800%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 147.195.832,10	4.480.765,90	32,8500	34,7389	32,8500	0,5200%	2,5000%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6.186.320,13	437.894,19	14,1300	14,9425	14,1300	-1,1200%	4,9800%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 274.733.537,49	9.203.686,00	29,8500	31,5664	29,8500	-0,8000%	2,9000%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10.698.204,65	500.070,72	21,3900	22,6199	21,3900	0,4200%	3,2300%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 49.980.571,63	2.591.234,08	19,2900	20,3992	19,2900	-1,5300%	14,9600%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 52.067.865,50	2.118.229,21	24,5800	25,9934	24,5800	-1,6800%	20,4900%
LU0352132103	FRANKLIN MENA FUND USD	€ 23.846.422,99	2.187.027,65	10,9000	11,5268	10,9000	-2,2400%	0,2800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17.174.899,19	1.778.767,09	9,6600	10,2154	9,6600	-2,3300%	5,2300%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 46.363.130,00	2.828.744,97	16,3900	17,2095	16,3900	0,0600%	0,6800%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 78.506.030,06	1.638.234,67	47,9200	50,6754	47,9200	0,2300%	2,1300%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 113.356.998,30	4.714.259,87	24,0500	25,4329	24,0500	-1,6800%	25,3900%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 237.484.351,26	6.336.945,01	37,4800	39,6351	37,4800	-0,3700%	7,2700%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 321.377.099,58	7.507.146,86	42,8100	45,2716	42,8100	0,0700%	7,2100%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 29.318.070,39	1.088.192,41	26,9400	28,4891	26,9400	-1,5400%	19,6300%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 35.806.974,64	2.384.023,88	15,0200	15,8836	15,0200	-0,2000%	2,3900%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.447.065,66	103.404,09	120,3700	127,2913	120,3700	0,4100%	6,3400%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 120.789.878,78	926.866,25	130,3200	137,8134	130,3200	0,4200%	6,3500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.805.084.411,26	67.329.946,48	41,6600	44,0554	41,6600	-1,5800%	11,0600%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.629.858,58	108.608,47	116,2900	122,9767	116,2900	0,2600%	11,4600%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 180.845.300,97	7.947.886,17	22,7500	24,0581	22,7500	-1,6000%	9,2700%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 321.737.278,51	8.649.166,31	37,2000	39,3390	37,2000	-1,7400%	16,4000%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 948.581,61	13.396,98	70,8100	74,8816	70,8100	0,4100%	4,7600%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 66.033.295,00	67.219,04	982,3600	1.031,4780	982,3600	-1,0700%	11,7900%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 339.344.005,00	494.793,18	685,8300	720,1215	685,8300	-0,9200%	6,6600%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 7.285.263,00	22.601,18	322,3400	338,4570	322,3400	-0,9200%	5,2300%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 99.056.497,00	195.961,34	505,4900	530,7645	505,4900	-0,9200%	24,6000%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 38.181.955,00	128.394,50	297,3800	312,2490	297,3800	-0,7500%	17,1400%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 28.418.456.651,59	11.511.467,61	2.468,7100	2.610,6608	2.468,7100	-1,7000%	12,1000%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 20.721.844,25	1.497.240,64	13,8400	14,6358	13,8400	-1,7700%	16,4000%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 61.095.911,48	3.916.504,47	15,6000	16,4970	15,6000	-1,5800%	11,0300%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 41.008.598,99	461.687,05	88,8200	93,9272	88,8200	-1,5500%	-13,4100%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 15.546.661,21	842.590,89	18,4500	19,5109	18,4500	-1,5500%	14,8800%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.429.489,46	649.717,96	5,2800	5,5836	5,2800	-2,2200%	-1,1200%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 93.640.302,45	1.220.827,12	76,7000	81,1103	76,7000	-1,6800%	15,9100%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 660.132.149,63	10.797.728,57	61,1400	64,6556	61,1400	-2,7400%	30,0300%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 180.788.848,03	8.193.356,34	22,0700	23,3390	22,0700	0,1300%	-14,1900%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 258.144.149,08	4.742.085,18	54,4400	57,5703	54,4400	-2,8900%	36,2700%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 32.402.636,72	1.015.169,33	31,9200	33,7554	31,9200	-2,7400%	27,7800%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 557.400.285,07	9.981.562,14	55,8400	59,0508	55,8400	-1,4000%	-17,3700%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 342.147.362,11	5.680.672,10	60,2300	63,6932	60,2300	-1,5500%	-13,4000%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 143.976.008,66	1.818.639,33	79,1700	83,7223	79,1700	-1,6600%	15,9200%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 208.688.538,25	2.166.494,73	96,3300	101,8690	96,3300	-1,8200%	21,4900%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.704.486.356,26	289.717.694,19	26,5900	28,1189	26,5900	-0,9700%	7,8300%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 103.366.392,79	2.206.132,27	46,8500	49,5439	46,8500	-0,9100%	20,3400%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 503.078.799,06	5.790.472,59	86,8800	91,8756	86,8800	-1,8500%	30,8600%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 6.961.515.638,37	86.827.446,45	80,1800	84,7904	80,1800	-2,2100%	31,9200%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.385.003.266,19	22.211.607,09	62,3500	65,9351	62,3500	-1,6900%	5,1100%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 23.089.133,61	1.682.712,40	13,7200	14,5089	13,7200	0,2200%	0,0000%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.436.919.227,71	34.010.817,48	71,6500	75,7699	71,6500	-2,3700%	38,2400%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 161.787.782,23	12.558.120,57	12,8800	13,6206	12,8800	1,3400%	24,3200%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 60.407.474,32	5.250.677,36	11,5000	12,1613	11,5000	1,1400%	30,2400%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.323.437,08	937.457,32	14,2100	15,0271	14,2100	0,2100%	-1,5900%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 31.880.899,02	1.074.778,35	29,6600	31,3654	29,6600	-1,1700%	-3,0100%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 65.486.309,71	1.814.186,64	36,1000	38,1758	36,1000	-1,3100%	1,6600%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 67.231.972,29	2.053.203,68	32,7400	34,6226	32,7400	-0,7900%	9,5400%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 91.092.613,00	2.285.962,14	39,8500	42,1414	39,8500	-0,9500%	14,8100%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.313.962,26	984.369,65	15,5600	16,4547	15,5600	-0,7700%	7,9100%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 495.790.798,94	25.501.767,89	19,4400	20,5578	19,4400	0,6200%	0,9900%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 325.371.637,37	14.091.752,05	23,0900	24,4177	23,0900	0,4800%	5,8700%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 110.739.875,35	8.273.805,05	13,3800	14,1494	13,3800	0,6000%	-1,4700%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 500.069.709,00	27.446.196,98	18,2200	19,1310	18,2200	-0,1100%	5,5000%

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

LU0029872446	Franklin U.S. Government Fund	€ 236.646.027,74	35.003.560,61	6,7600	7,0980	6,7600	0,6000%	-6,5000%
LU0300745303	Templeton Global Bond Fund	€ 53.150.872,10	5.578.350,71	9,5300	10,0065	9,5300	0,0000%	1,0600%
LU0029871042	Templeton Global Bond Fund	€ 848.043.124,47	79.663.479,36	10,6500	11,1825	10,6500	0,1900%	-2,2900%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 76.817.547,34	2.500.568,56	30,7200	32,4864	30,7200	0,1300%	16,9000%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 20.997.497,64	1.299.921,25	16,1500	16,9575	16,1500	-0,2500%	-0,4300%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8.847.664,60	507.946,81	17,4200	18,2910	17,4200	-0,4000%	4,3100%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 82.781.081,74	3.290.471,90	25,1600	26,4180	25,1600	-0,0400%	-0,2800%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 50.509.568,72	2.216.076,00	22,7900	23,9295	22,7900	-0,2200%	-0,7000%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 180.045.078,78	7.120.915,45	25,2800	26,5440	25,2800	-0,0800%	7,8500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 127.420.747,74	8.302.076,28	15,3500	16,1175	15,3500	-0,0700%	-1,8500%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 23.163.354,30	1.781.038,06	13,0100	13,6605	13,0100	0,1500%	-1,8100%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 347.467.439,07	12.074.852,78	28,7800	30,2190	28,7800	0,0700%	4,8500%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 29.736.845,39	1.085.849,25	27,3900	28,9649	27,3900	0,2900%	11,5700%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 11.756.767,88	3.454.234,91	3,4000	3,5700	3,4000	0,0000%	-2,3000%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4.320.868,89	474.677,56	9,1000	9,5550	9,1000	-0,3300%	-1,8300%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 292.677.964,40	10.322.932,94	28,3500	29,7675	28,3500	0,1100%	2,9000%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 107.261.340,48	4.181.673,38	25,6500	26,9325	25,6500	-0,1200%	9,8500%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 82.332.025,49	5.029.015,60	16,3700	17,1885	16,3700	0,0600%	1,3600%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64.064.638,59	3.916.924,29	16,3600	17,1780	16,3600	0,0600%	3,2800%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 108.475.207,23	6.097.607,35	17,7900	18,6795	17,7900	0,1100%	-1,4400%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 12.055.500,03	612.845,38	19,6700	20,6535	19,6700	-0,0500%	2,2900%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.140.084,25	1.204.354,79	15,8900	16,6845	15,8900	-0,0600%	3,2500%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 10.547.702,63	601.041,35	17,5500	18,4275	17,5500	-0,2300%	7,2100%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 71.137.434,15	6.431.501,48	11,0600	11,6130	11,0600	0,6400%	-3,2400%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 72.930.674,44	5.782.999,39	12,6100	13,2405	12,6100	0,0000%	0,5600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 585.563,21	70.880,27	8,2600	8,6730	8,2600	0,2400%	-6,3500%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 82.598.663,85	5.402.287,05	15,2900	16,0545	15,2900	0,0000%	5,6700%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 24.652.316,57	1.854.274,35	13,2900	13,9545	13,2900	-0,1500%	-1,8500%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 36.983.758,08	8.641.595,43	4,2800	4,5261	4,2800	0,0000%	-5,3100%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.502.916,87	614.825,59	8,9500	9,3975	8,9500	0,1100%	-0,5600%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 14.144.904,00	101.747,26	139,0200	145,9710	139,0200	0,3300%	-3,3500%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 11.151.542,00	48.933,88	227,8900	239,2845	227,8900	-0,1700%	-0,2600%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.575.222,00	16.257,84	96,8900	101,7345	96,8900	-0,0600%	-1,3600%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 8.514.545,00	47.969,27	177,5000	186,3750	177,5000	-0,1100%	-1,8500%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 65.121.859,00	428.348,74	152,0300	159,6315	152,0300	0,1900%	1,3100%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 576.034,00	4.147,71	138,8800	145,8240	138,8800	-0,1200%	-3,1900%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.008.840,00	112.981,84	106,2900	111,6045	106,2900	0,1800%	-0,0200%

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

LU0128526901

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

€ 1.301.372.250,46

90.274.878,36

14,4200

14,6363

14,4200

0,0700%

2,7800%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 148.801.217,61	2.882.490,63	51,6200	54,5882	51,6200	0,2500%	13,3000%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 47.004.606,96	1.020.492,78	46,0600	48,7085	46,0600	0,0900%	18,7400%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 69.353.859,37	3.642.666,88	19,0400	20,1348	19,0400	-0,8300%	5,0800%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 370.154.275,38	21.779.654,91	17,0000	17,9775	17,0000	-0,9900%	10,1000%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 47.657.003,94	4.696.692,45	10,1500	10,7336	10,1500	-0,7800%	3,3600%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5.661.189,23	205.787,45	27,5100	29,0918	27,5100	0,2600%	11,5600%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 422.145.846,04	68.521.325,38	6,1600	6,5142	6,0984	0,3300%	-3,1500%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 5.550.436.882,78	575.888.079,59	9,6400	10,1943	9,5436	0,3100%	-1,6300%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 60.058.196,47	4.205.821,38	14,2800	15,1011	14,2800	-0,1400%	3,0300%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 57.423.721,75	4.955.026,27	11,5900	12,2564	11,5900	-0,1700%	1,8500%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.373.447,64	609.982,50	11,9600	12,5580	11,9600	-1,0700%	5,0000%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 14.128.151,76	1.044.719,73	13,3900	14,0595	13,3900	-0,9600%	0,2300%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.442.500,00	438.376,29	14,6700	15,4035	14,6700	-0,2000%	7,0800%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9.406.077,19	528.186,17	17,9200	18,8160	17,9200	0,6200%	16,3600%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 135.392.172,03	4.422.110,58	30,2900	31,8045	30,2900	-1,0800%	42,9500%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 38.105.174,77	2.026.801,96	18,7500	19,6875	18,7500	-0,2700%	6,4700%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 175.555.540,28	1.606.286,87	109,2200	114,6810	109,2200	-0,0600%	0,2900%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 293.607.290,25	5.077.292,06	56,9700	59,8185	56,9700	-1,4900%	21,2900%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 188.087.122,91	850.752,48	219,9800	230,9790	219,9800	-0,5000%	15,5600%
LU0072463663	BGF Latin America Class A2 USD	€ 495.163.884,50	5.326.158,72	93,4000	98,0700	93,4000	0,4600%	22,1900%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 61.093.993,95	1.181.941,98	50,8800	53,4240	50,8800	-1,5700%	27,0400%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 134.219.181,08	1.373.901,14	97,5500	102,4275	97,5500	-0,1400%	5,0600%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 132.402.820,48	669.998,34	196,4700	206,2935	196,4700	-0,5800%	21,0500%
LU0171289498	BGF Latin America Class A2 EUR	€ 122.613.314,44	1.475.486,04	83,4200	87,5910	83,4200	0,3900%	28,0000%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.589.895,27	36.796,02	70,6900	74,2245	70,6900	0,4300%	24,2100%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 597.284.530,24	21.341.988,19	28,0400	29,4420	28,0400	0,1800%	13,9800%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5.281.517,24	209.520,79	25,1900	26,4495	25,1900	-0,0800%	8,5800%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 28.773.090,75	1.928.621,35	14,9400	15,6870	14,9400	0,1300%	12,2500%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 63.432.671,43	7.189.997,77	8,9700	9,4185	8,9700	1,7000%	41,0400%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 244.638.778,29	2.068.720,49	116,8100	116,8100	116,8100	-1,2300%	37,8800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 59.402.973,90	444.244,58	132,1600	132,1600	132,1600	-1,1700%	40,9000%
Ευρώπη
LU0154234636	BGF European Blend Equity Fund A2 [EUR]	€ 249.659.865,98	3.977.871,32	62,4400	65,5620	62,4400	-0,5100%	3,4300%
LU0011846440	BGF European Class A2 EUR	€ 354.223.920,85	1.690.006,28	207,2700	217,6335	207,2700	-1,1100%	5,1100%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 58.933.087,28	376.096,48	157,0900	164,9445	157,0900	0,2500%	3,1800%
LU0072462186	BGF European Value Class A2 EUR	€ 441.560.259,66	3.330.109,18	131,8700	138,4635	131,8700	-0,5500%	3,5400%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 553.247.593,78	10.067.228,91	54,4900	57,2145	54,4900	-0,8600%	5,7200%
LU0171293334	BGF United Kingdom Class A2 USD	€ 9.303.269,12	44.949,22	207,5700	217,9485	207,5700	0,2900%	1,5100%
LU0171301533	BGF World Energy Class A2 EUR	€ 304.989.416,14	9.131.512,04	33,9200	35,6160	33,9200	1,5600%	49,4900%
LU0171276677	BGF European Blend Equity Fund A2 [USD]	€ 80.634.306,49	1.148.390,32	69,9100	73,4055	69,9100	-0,4400%	-1,2600%
LU0171277485	BGF Euro Markets Class A2 USD	€ 30.326.656,11	493.267,62	61,0100	64,0605	61,0100	-0,7600%	0,9300%
LU0171280430	BGF European Class A2 USD	€ 40.449.305,69	172.500,03	232,0700	243,6735	232,0700	-1,0300%	0,3400%
LU0171281750	BGF European Value Class A2 USD	€ 59.175.444,04	398.912,54	147,6400	155,0220	147,6400	-0,4700%	-1,1600%
LU0171282212	BGF European Value Class A2 GBP	€ 7.615.838,43	67.812,13	111,7400	117,3270	111,7400	-0,5100%	0,4800%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.761.387,08	36.547,25	185,3900	194,6595	185,3900	0,2100%	6,3300%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 7.064.759,56	140.845,77	49,8800	52,3740	49,8800	-0,5600%	-1,1700%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 896.672.722,61	17.453.269,65	50,9700	53,5185	50,9700	-0,8000%	4,8100%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 68.808.141,23	1.534.682,63	44,5500	46,7775	44,5500	-0,6500%	3,5300%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	€ 185.843.917,37	4.048.034,19	45,8900	48,1845	45,8900	-0,0400%	10,4200%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 44.839.056,47	1.092.658,92	40,9900	43,0395	40,9900	-0,1200%	15,6900%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 155.216.539,72	4.714.676,89	32,7800	34,4190	32,7800	-0,4300%	0,4900%
LU0561744862	BGF European Equity Income A5G EUR	€ 34.015.725,57	1.973.732,44	17,1600	18,0180	17,1600	-0,4100%	-2,4500%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 1.009.554.215,83	9.768.412,56	103,3700	108,5385	103,3700	0,0200%	16,7900%
LU0072461881	BGF US Basic Value Class A2 USD	€ 459.665.751,10	2.636.334,35	174,8700	183,6135	174,8700	0,2900%	12,4300%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 24.626.843,10	158.015,40	156,1800	163,9890	156,1800	0,2100%	17,7700%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 4.002.557,23	30.321,41	132,3400	138,9570	132,3400	0,2600%	14,2800%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 81.775.654,94	885.218,96	92,3200	96,9360	92,3200	-0,0700%	22,3400%
LU0171298135	BGF US Growth Class A2 EUR	€ 45.912.625,10	806.740,41	56,8200	59,6610	56,8200	-0,1600%	24,0600%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61.876.448,72	1.079.496,15	57,3200	60,1860	57,3200	0,0000%	14,9400%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 15.338.689,85	158.716,65	96,9200	101,7660	96,9200	0,2900%	10,7400%
LU0097036916	BGF US Growth A2RF USD	€ 183.858.127,56	2.887.700,78	63,6200	66,8010	61,7114	-0,0800%	18,4300%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 103.972.760,73	914.895,12	112,1800	117,7890	112,1800	-1,2900%	15,5800%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 11.466.292,66	112.877,44	100,1900	105,1995	100,1900	-1,3700%	21,6300%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 16.744.645.594,96	931.573,85	17.738,0000	18.624,9000	17.738,0000	-1,3200%	17,0400%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.857.108,14	310.526,22	25,0700	26,3235	25,0700	-0,9100%	7,6400%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6.772.896,46	57.109,11	117,0300	122,8815	117,0300	-1,3200%	18,0500%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 46.642.833,17	1.829.101,54	25,2800	26,5440	25,2800	-0,8600%	8,1700%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 14.005.280,51	614.436,63	22,5800	23,7090	22,5800	-0,9200%	13,8700%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 13.972.885.770,57	3.464.404,51	3.997,0000	4.196,8500	3.997,0000	-0,8900%	9,5400%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 50.591.727,47	1.068.549,38	46,9400	49,2870	46,9400	-0,8700%	12,2700%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 329.340.276,64	4.374.116,91	74,2000	77,9100	74,2000	-1,4500%	22,1000%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 29.824.713,75	443.153,47	66,2700	69,5835	66,2700	-1,5300%	27,8900%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 6.905.651,54	121.144,50	56,1500	58,9575	56,1500	-1,4900%	24,0900%
LU0248271941	BGF India Fund Class A2 EUR	€ 34.536.723,11	772.996,67	43,6400	45,8220	43,6400	-2,3300%	-5,9700%
LU0248272758	BGF India Fund Class A2 USD	€ 131.325.827,99	2.627.328,11	48,8600	51,3030	48,8600	-2,2400%	-10,2500%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 20.655.512,96	1.531.236,17	13,3500	14,0175	13,3500	-1,0400%	-9,8600%
LU0359201612	BGF China Fund A2 USD	€ 440.914.271,12	23.129.811,79	18,8800	19,8240	18,8800	-0,9400%	-8,1700%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 946.975.095,60	12.639.193,14	74,7300	78,4665	74,7300	-0,2500%	-3,4600%
LU0122376428	BGF World Energy Class A2 USD	€ 1.291.761.370,92	34.570.677,53	37,9800	39,8790	37,9800	1,6300%	42,7300%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.558.533.051,79	45.535.092,31	77,3300	81,1965	77,3300	-1,0500%	3,0900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.363.767.394,16	60.333.046,19	22,5500	23,6775	22,5500	-0,2200%	8,5200%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 134.072.827,51	295.355,03	454,9900	477,7395	454,9900	0,2300%	9,5200%
LU0055631609	BGF World Gold Class A2 USD	€ 5.898.279.345,62	58.741.321,57	101,0900	106,1445	101,0900	0,6800%	0,6200%
LU0056508442	BGF World Technology Class A2 USD	€ 8.232.396.684,36	52.376.803,51	156,3200	164,1360	156,3200	-0,5500%	39,2700%
LU0075056555	BGF World Mining Class A2 USD	€ 3.928.621.616,77	36.565.095,81	107,3100	112,6755	107,3100	-0,1200%	11,7200%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 45.672.054,06	112.560,62	406,3700	426,6885	406,3700	0,1500%	14,7200%
LU0171304719	BGF World Financials Class A2 EUR	€ 244.675.518,09	3.653.453,96	66,7400	70,0770	66,7400	-0,3400%	1,1200%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.478.791.512,36	16.476.222,75	90,2900	94,8045	90,2900	0,6000%	5,4100%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.304.868.584,11	32.995.424,14	69,0700	72,5235	69,0700	-1,1200%	7,9900%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 637.218.764,83	31.538.122,55	20,1400	21,1470	20,1400	-0,3000%	13,6600%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.694.413.212,42	19.178.261,25	139,6100	146,5905	139,6100	-0,6300%	45,8800%
LU0171311680	BGF World Technology Class A2 GBP	€ 57.783.939,28	485.594,04	118,3000	124,2150	118,3000	-0,5900%	41,5600%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.362.285.975,75	14.184.927,78	95,8400	100,6320	95,8400	-0,2100%	17,0400%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 242.817.869,17	19.546.726,51	12,5100	13,1355	12,5100	0,7300%	-2,2700%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 117.571.416,48	16.001.730,00	7,3400	7,7070	7,3400	-0,1400%	8,9000%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 188.954.022,01	6.054.867,66	31,1600	32,7180	31,1600	-0,1600%	10,1800%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.477.720,99	743.392,34	22,1300	23,2365	22,1300	-0,1800%	8,4300%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 74.124.928,07	4.966.240,88	14,7600	15,4980	14,7600	-1,1400%	-2,7700%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 25.519.555,89	1.880.996,46	13,6200	14,3010	13,6200	0,3700%	-10,3400%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4.469.818,01	408.031,78	11,0000	11,5500	11,0000	0,4600%	-11,7900%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 8.195.617,54	678.861,23	11,9300	12,5265	11,9300	-1,1600%	-4,7100%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.320.476,27	476.020,69	9,0900	9,5445	9,0900	0,1100%	-3,4000%
LU0118259232	BGF Euro Bond Fund	€ 2.782.504,88	164.615,36	16,9300	17,7765	16,9300	0,1800%	-4,7800%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.415.569,88	381.001,63	11,5900	12,1695	11,5900	0,0000%	-2,6900%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 16.541.848,97	1.641.605,17	10,0800	10,5840	10,0800	0,0000%	-3,5400%
LU0118256485	BGF Global Government Bond Fund	€ 595.647,72	31.658,90	18,8600	19,8030	18,8600	0,2700%	-4,5600%
LU0297940495	BGF Global Government Bond Fund	€ 1.261.289,96	87.322,98	14,4800	15,2040	14,4800	0,2800%	-5,8500%
LU0028835386	BGF US Dollar Core Bond Fund	€ 4.996.058,03	350.631,98	14,2800	14,9940	14,2800	0,2100%	-6,1100%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 35.420.806,04	6.615.318,59	5,3600	5,6280	5,3600	0,1900%	-4,4600%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 14.453.742,02	1.803.211,19	8,0100	8,4105	8,0100	-0,1300%	-2,6700%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 404.889,88	7.867,15	51,5200	54,0960	51,5200	0,1000%	-4,6600%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.226.769,28	272.053,26	8,1800	8,5890	8,1800	-0,1200%	-5,7600%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.217.914,60	121.719,45	10,0200	10,5210	10,0200	0,1000%	-5,1100%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.180.260,12	293.467,57	7,4300	7,8015	7,4300	0,0000%	-5,7100%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 37.705.664,04	1.988.763,20	18,9500	19,8975	18,9500	-0,0500%	-1,4100%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 58.883.912,37	1.733.640,64	34,0300	35,7315	34,0300	0,1800%	-3,5200%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 351.786.107,66	22.610.621,56	15,5500	16,3275	15,5500	-0,0600%	0,2600%
LU0006061385	BGF Global Government Bond A2 USD	€ 82.380.576,38	2.747.299,27	30,0600	31,5630	30,0600	0,2300%	-2,4000%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 262.293.529,28	5.823.244,58	45,0600	47,3130	45,0600	0,0400%	-0,4600%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 405.973.315,46	15.098.395,33	26,9300	28,2765	26,9300	0,1500%	-3,1000%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 228.267.636,26	5.149.883,44	44,3400	46,5570	44,3400	0,0500%	-0,6900%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 402.653.653,33	24.756.133,78	16,2700	17,0835	16,2700	0,0600%	-0,7900%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 76.576.618,41	4.475.598,03	17,1000	17,9550	17,1000	-0,0600%	-1,5500%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 5.650.693,95	187.846,35	30,1500	31,6575	30,1500	0,2300%	-7,5200%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 206.598.585,22	6.156.932,67	33,5400	35,2170	33,5400	-0,0600%	-0,0600%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 56.956.067,49	5.456.255,21	10,4400	10,9620	10,4400	0,0000%	-1,9700%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 11.158.293,97	443.025,77	25,2100	26,4705	25,2100	0,0800%	6,6900%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 754.411.045,08	43.175.107,70	17,4700	18,3435	17,4700	0,0000%	-0,6800%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 152.962.262,13	5.428.541,45	28,2300	29,6415	28,2300	0,1800%	1,8800%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 34.457.310,41	416.596,27	82,8000	86,9400	82,8000	0,1100%	-2,3000%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 75.781.837,94	3.258.697,71	23,3000	24,4650	23,3000	0,1700%	0,1300%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35.060.917,62	1.686.687,20	20,8100	21,8505	20,8100	0,1000%	4,8900%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 133.504.586,96	8.466.363,44	15,7900	16,5795	15,7900	0,1300%	-2,5300%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 21.970.589,16	1.783.440,16	12,3400	12,9570	12,3400	0,1600%	-3,8200%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 76.842.160,66	3.391.695,56	22,7100	23,8455	22,7100	0,2200%	-3,7300%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3.004.071,06	17.384,38	172,9800	181,6290	172,9800	0,1000%	-3,6300%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 12.810.526,16	53.795,35	238,1800	250,0890	238,1800	0,0200%	-1,8400%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9.804.749,13	553.848,27	17,7300	18,6165	17,7300	0,1700%	-1,3900%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 40.999.173,99	2.876.390,96	14,2600	14,9730	14,2600	0,0700%	0,4200%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21.680.608,86	1.388.126,98	15,6100	16,3905	15,6100	-0,0600%	4,1400%

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

LU0006061419	BGF Reserve Class A2 USD	€ 453.088.276,29	2.411.131,60	187,9320	187,9315	187,9315	0,0100%	2,5300%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.501.826,71	47.622,43	220,5380	220,5378	220,5378	0,0100%	2,5300%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 41.327.973,65	527.956,49	78,2860	78,2856	78,2856	0,0100%	1,3500%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 608.682.977,36	78.307.371,74	7,7700	8,1585	7,7700	0,0000%	0,7800%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 228.346.321,68	12.486.237,73	18,2900	19,2045	18,2900	0,0000%	1,8400%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 14.920.027,70	1.220.262,01	12,2300	12,8415	12,2300	0,0000%	0,4100%
LU0724617625	BGF Global Allocation Fund	€ 213.824.743,57	2.317.157,14	92,2300	96,8415	92,2300	-0,0500%	4,9600%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 23.197.492,07	3.742.342,41	6,2000	6,5100	6,2000	0,0000%	-6,7700%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 96.272.980,68	15.787.965,28	6,1000	6,4050	6,1000	0,0000%	-4,5400%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.985.272.897,67	50.675.449,99	98,3200	103,2360	98,3200	-0,0600%	5,6000%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 576.283.043,83	24.620.938,88	23,4000	24,5700	23,4000	-0,0400%	8,6900%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.571.333.748,77	29.241.487,18	87,8100	92,2005	87,8100	-0,1400%	10,6200%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 703.038.267,21	13.229.018,40	53,1000	55,7550	53,1000	-0,0800%	3,9100%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 96.619.612,33	2.047.098,69	47,1700	49,5285	47,1700	-0,0600%	5,2700%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.194.657,62	1.512.328,82	15,9800	16,7790	15,9800	-0,1300%	2,0400%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 209.277.640,66	7.881.659,14	26,5400	27,8670	26,5400	-0,0400%	5,4900%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 127.979.350,10	1.901.701,48	67,2900	70,6545	67,2900	-0,0100%	10,1900%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 611.885.490,78	74.861.924,01	8,1700	8,5785	8,1700	0,0000%	-3,2000%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 41.913.391,84	93.898,49	446,3690	468,6877	446,3692	-0,6000%	13,7600%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 97.515.643,44	172.678,54	564,7240	592,9598	564,7236	-1,7600%	12,7900%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 155.857.832,46	393.878,88	395,7000	415,4849	395,6999	-0,6600%	19,4400%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 60.459.386,08	120.443,80	501,9720	527,0704	501,9718	-1,8200%	18,4300%
LU0270818197	SISF Japanese Opportunities A Acc	€ 23.403.082.944,92	4.684.747,97	4.995,5910	5.245,3701	4.995,5906	-1,2400%	23,5400%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 137.769.833,89	305.040,75	451,6440	474,2262	451,6440	-0,5200%	5,6200%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 144.292.487,65	6.343.183,79	22,7480	23,8850	22,7476	-0,8400%	3,5500%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 47.889.642,35	250.694,55	191,0300	199,6263	191,0300	-1,4700%	19,5300%
LU0323591593	SISF QEP Global Quality A Acc	€ 22.292.196,35	64.515,10	345,5350	362,8113	345,5346	-0,4400%	12,2200%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 69.958.802,28	159.860,25	437,6250	459,5060	437,6248	-0,5100%	17,8000%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 19.567.250,13	68.150,63	287,1180	301,4736	287,1177	-1,7700%	11,0800%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 46.629.107,82	247.161,56	188,6600	197,1497	188,6600	-1,2900%	21,1300%
LU0365775922	SISF Greater China EUR A Acc	€ 219.197.004,36	2.329.315,74	94,1040	98,8088	94,1036	-1,2100%	18,3700%
LU0374901568	SISF Global Energy EUR A Acc	€ 64.288.111,00	2.388.959,10	26,9100	28,2560	26,9105	0,4400%	47,7500%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 425.451,70	1.816,00	234,2800	245,9936	234,2796	-1,2100%	22,0800%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.248.482,92	4.924,30	456,6100	479,4402	456,6097	-0,6000%	8,8300%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 408.071.767,11	1.752.025,92	232,9100	243,3909	232,9100	-1,5900%	25,2500%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.100.968.518,40	2.228.621,35	494,0130	518,7140	494,0133	-0,3800%	11,1400%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 164.229.358,70	438.522,51	374,5060	393,2314	374,5061	-0,4000%	9,3200%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 133.740.779,62	574.475,48	232,8100	243,2864	232,8100	-1,4100%	26,9300%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 324.493.965,57	931.165,40	348,4820	365,9057	348,4816	-0,9400%	10,1800%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 70.611.132,44	1.313.467,81	53,7590	56,4473	53,7593	-1,7100%	-10,6100%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 68.891.561,74	467.087,66	147,4900	154,1270	147,4900	-1,4800%	17,6400%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 13.414.915,78	63.429,21	211,4940	222,0690	211,4943	-1,4200%	7,4800%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 20.295.502,35	1.259.587,20	16,1130	16,9184	16,1128	0,4900%	38,8600%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 4.849.554,17	20.458,54	237,0430	248,8952	237,0430	-1,4700%	26,0700%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 35.418.885,99	115.282,30	307,2360	322,5979	307,2361	-1,5900%	25,7900%
LU0847528352	SISF European Special Situations GBP A Acc	€ 606.860,88	2.446,73	248,0290	260,4309	248,0294	-0,8000%	0,0600%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 10.583.946,01	542.651,70	19,5040	20,4793	19,5041	-0,5000%	8,8700%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 28.445.791,37	63.526,03	447,7820	470,1708	447,7817	-1,1300%	20,3100%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 69.549.123,79	1.467.212,92	47,4020	49,7723	47,4022	-1,2300%	24,6000%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 71.977.758,20	241.995,68	297,4340	312,3058	297,4341	-1,4100%	14,8200%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.776.391,13	2.660.673,27	6,6810	6,9484	6,6812	-0,5100%	2,8600%
LU1223082196	SISF Global Gold A acc USD	€ 613.698.469,06	1.496.034,79	410,2170	430,7275	410,2167	-0,2300%	1,6300%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 197.420.011,00	644.149,24	306,4820	321,8059	306,4818	-0,2400%	-0,6600%
LU0106259046	SISF Latin America	€ 95.474.609,60	1.416.534,72	67,4000	70,9475	67,4001	-0,8200%	21,7400%
LU0248181363	SISF Latin America	€ 52.607.435,29	878.360,20	59,8930	63,0450	59,8928	-0,8800%	27,8300%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 715.092,41	8.878,61	80,5410	82,9572	80,5410	0,0800%	-1,9200%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 60.845.307,26	516.755,34	117,7450	121,2772	117,7449	-0,1400%	-0,5500%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.074.348,36	97.300,77	82,9830	85,4725	82,9830	-0,0100%	4,2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 94.577.216,15	5.930.132,36	15,7700	16,5585	15,7700	-1,1300%	1,7400%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 1.818.823,92	17.918,46	101,5060	106,5809	101,5056	-0,7500%	7,6000%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15.364.715,93	101.114,87	151,9530	159,5508	151,9531	-0,6500%	7,4100%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.636.338,25	10.929,52	149,7170	155,7060	149,7173	-0,6500%	6,9900%
LU0133713007	SISF Latin American A1 USD	€ 107.379.471,51	1.772.535,80	60,5800	63,1038	60,5796	-0,8200%	21,2700%
LU0248166992	SISF Global Equity Yield	€ 35.793.096,05	117.469,42	304,7010	320,7383	304,7014	-0,5400%	17,8600%
LU0248168428	SISF Global Equity Alpha	€ 228.895.591,93	515.695,60	443,8580	467,2189	443,8580	-0,6100%	12,9600%
LU0215105999	SISF Global Equity	€ 218.593.695,92	3.430.624,26	63,7180	67,0719	63,7183	-0,6100%	9,2800%
LU0225283273	SISF Global Equity Alpha	€ 231.730.001,19	466.127,22	497,1390	523,3042	497,1390	-0,5400%	7,5900%
LU0225284248	SISF Global Equity Yield	€ 48.628.687,62	142.714,20	340,7420	358,6756	340,7418	-0,4800%	12,2500%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 31.668.512,05	140.706,07	225,0690	234,4465	225,0686	-0,7200%	-11,5000%
LU0240877869	SISF Global Smaller Companies	€ 34.391.482,11	103.842,13	331,1900	348,6211	331,1901	-1,5300%	11,0400%
LU0248178229	SISF Emerging Markets EUR A1	€ 33.111.352,89	1.418.521,63	23,3420	24,3148	23,3422	-1,2900%	28,8600%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 6.921.529,99	34.404,88	201,1790	209,5612	201,1787	-0,7900%	-7,0700%
LU0248184383	SISF Latin American EUR A1	€ 18.146.069,38	336.029,42	54,0010	56,2515	54,0014	-0,8900%	27,3300%
LU0306806265	SISF Global Dividend Maximiser	€ 28.886.645,69	1.464.997,35	19,7180	20,7557	19,7179	-0,4900%	10,7000%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 16.610.690,24	94.538,65	175,7030	184,4877	175,7026	-0,6900%	5,3400%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.068.260,87	23.923,26	128,2540	133,3845	128,2543	-0,6900%	4,9400%
LU0106238719	SISF Italian Equity	€ 103.476.970,02	1.148.953,00	90,0620	94,8021	90,0620	-1,1200%	11,2300%
LU0106244287	SISF Swiss Equity	€ 107.101.123,76	1.574.623,84	68,0170	71,5968	68,0170	-0,6700%	4,6700%
LU0106244527	SISF UK Equity	€ 13.709.853,70	2.636.037,08	5,2010	5,4746	5,2009	-0,2300%	2,3400%
LU0106235293	SISF Euro Equity	€ 279.520.590,46	4.571.486,49	61,1440	64,3625	61,1444	-1,0200%	6,9200%
LU0106237406	SISF European Smaller Companies	€ 14.828.005,55	313.815,05	47,2510	49,7377	47,2508	-0,7700%	11,3200%
LU0133714401	SISF UK Equity A1 GBP	€ 1.030.626,20	238.368,17	4,3240	4,5039	4,3237	-0,2300%	1,9500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 18.909.943,56	580.740,87	32,5620	33,9185	32,5618	-2,5600%	22,0000%
LU0106817157	SISF Emerging Europe	€ 597.604.825,41	16.586.789,45	36,0290	37,9253	36,0290	-2,5600%	22,4700%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.139.366,58	240.600,38	42,1420	43,8978	42,1419	-0,7700%	10,8900%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.766.608,62	129.097,19	75,6530	78,8053	75,6531	-1,1200%	10,5900%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.892.736,60	68.260,91	57,0270	59,4034	57,0273	-0,6700%	4,0600%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 71.409.752,11	1.214.023,08	58,8210	61,9166	58,8208	-0,6100%	4,8500%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.657.365,23	145.147,53	52,7560	54,9539	52,7557	-0,6100%	4,4500%
LU0161304786	SISF European Value A1 EUR	€ 23.711.610,57	221.058,91	107,2640	111,7331	107,2638	-1,5800%	7,3600%
LU0161305163	SISF European Value	€ 122.008.126,88	1.027.776,23	118,7110	124,9587	118,7108	-1,5700%	7,7700%
LU0246035637	SISF European Special Situations	€ 89.434.831,75	338.603,14	264,1290	278,0303	264,1288	-0,8900%	3,0900%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.582.224,58	19.158,30	239,1770	249,1427	239,1770	-0,8900%	2,7000%
LU0251572144	SISF Emerging Europe USD A1	€ 24.544.064,49	676.722,51	36,2690	37,7802	36,2690	-2,4900%	16,1900%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.202.456,90	174.271,65	47,0670	49,0282	47,0671	-0,7100%	5,6100%
LU0319791538	SISF European Dividend Maximiser	€ 11.001.378,49	80.875,95	136,0280	143,1871	136,0278	-0,9600%	10,5400%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.469.176,63	27.912,30	124,2880	129,4672	124,2885	-0,9600%	10,1100%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 80.491.308,58	2.451.297,49	32,8360	34,4780	32,8362	-0,9600%	4,8400%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 157.465.865,02	427.766,51	368,1120	383,4497	368,1117	-0,5100%	6,6700%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 135.276.601,54	509.333,00	265,5960	276,6621	265,5956	-1,4100%	14,3800%
LU0106261372	SISF US Large Cap	€ 416.305.246,50	950.946,19	437,7800	460,8210	437,7800	-0,5100%	7,2900%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 105.772.575,44	206.802,65	511,4660	532,7773	511,4662	-1,7600%	12,3600%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.448.531,40	16.451,66	391,9680	408,3004	391,9684	-0,5300%	5,0200%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.215.635,99	13.625,08	456,1910	475,1988	456,1908	-1,8200%	17,9800%
LU0248185190	SISF US Large Cap	€ 266.963.706,54	685.611,56	389,3800	409,8741	389,3804	-0,6700%	12,3400%
LU0248185273	SISF US Large Cap EUR A1	€ 4.292.563,63	13.106,05	327,5250	341,1723	327,5254	-0,6700%	11,6900%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.367.755,28	9.012,63	262,7150	273,6617	262,7152	-1,7700%	10,6600%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.227.461,55	12.366,96	503,5560	528,7342	503,5564	-1,7600%	12,7900%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 13.993.952.558,08	5.282.481,21	2.649,1250	2.788,5523	2.649,1249	-1,1500%	17,6800%
LU0106242315	SISF Japanese Smaller Companies	€ 2.212.177.006,52	8.116.006,21	272,5700	286,9155	272,5697	-1,5800%	15,8400%
LU0133712371	SISF Japanese Equity A1 JPY	€ 915.838.280,78	416.940,82	2.196,5670	2.288,0903	2.196,5666	-1,1500%	17,0100%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 687.481.019,33	2.821.696,91	243,6410	253,7927	243,6410	-1,5800%	15,3900%
LU0236737465	SISF Japanese Equity Hdg	€ 112.488.617,33	434.986,29	258,6030	272,2133	258,6027	-1,1400%	18,6100%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.082.123,71	22.821,80	222,6870	231,9658	222,6872	-1,1400%	17,9300%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.348.574.260,33	300.148,21	4.493,0280	4.680,2374	4.493,0278	-1,2500%	23,0700%
LU0280807784	SISF Japanese Opportunities	€ 32.876.761,07	1.043.876,61	31,4950	33,1525	31,4949	-1,2600%	21,9500%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 210.073,09	152.274,39	1,3800	1,4371	1,3796	-1,6400%	19,8300%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 702.800,13	456.908,74	1,5380	1,6023	1,5382	-1,6000%	13,9200%
LU1453624402	SISF Japanese Equity USD	€ 2.119.308,79	141.476,61	14,9800	15,7289	14,9799	-1,1600%	16,1700%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 30.628.957,06	1.433.437,33	21,3680	22,4359	21,3675	-1,2200%	23,1900%
LU0106252389	SISF Emerging Markets	€ 308.375.446,24	10.483.909,93	29,4140	30,9623	29,4142	-1,2200%	23,1900%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 122.471.461,80	497.313,10	246,2660	259,2277	246,2663	-0,7200%	-11,1600%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 47.618.730,22	216.310,83	220,1400	231,7266	220,1403	-0,7900%	-6,7200%
LU0279459456	SISF Global Emerging Market Opportunities	€ 399.647.033,94	9.992.617,74	39,9940	42,0992	39,9942	-1,1800%	31,0600%
LU0248176959	SISF Emerging Markets	€ 584.389.793,04	22.275.420,17	26,2350	27,6155	26,2347	-1,2800%	29,3500%
LU0269904917	SISF Global Emerging Market Opportunities	€ 217.957.436,47	6.295.507,48	34,6210	36,4433	34,6211	-1,1200%	24,8200%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.225.749,50	23.206,83	139,0000	145,9500	139,0000	-0,4400%	30,5800%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 43.271,15	275,22	157,2240	165,0850	157,2238	-0,5500%	26,6700%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.944.748,19	22.828,37	128,9950	135,4449	128,9951	-0,9900%	24,4600%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 230.165.699,00	8.856.042,45	25,9900	27,2892	25,9897	-1,4200%	23,1500%
LU0106259558	SISF Asian Opportunities	€ 353.614.123,83	9.718.536,53	36,3860	38,3005	36,3855	-1,4100%	23,1500%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 54.271.399,90	1.664.436,68	32,6060	33,9651	32,6065	-1,4200%	22,6800%
LU0140636845	SISF Greater China	€ 929.368.592,58	8.832.737,41	105,2190	110,7564	105,2186	-1,1500%	12,7400%
LU0161616080	SISF Greater China A1 USD	€ 43.460.144,38	458.080,36	94,8740	98,8276	94,8745	-1,1500%	12,3000%
LU0181495838	SISF Emerging Asia	€ 801.196.558,26	9.704.868,15	82,5560	86,9013	82,5562	-1,1400%	23,8800%
LU0181496216	SISF Emerging Asia A1 USD	€ 528.811.634,66	7.097.662,81	74,5050	77,6094	74,5050	-1,1400%	23,4100%
LU0188438112	SISF Asian Equity Yield	€ 364.154.930,86	5.974.248,10	60,9540	64,1622	60,9541	-1,5200%	19,8000%
LU0188439193	SISF Asian Equity Yield A1USD	€ 37.549.093,65	682.929,18	54,9820	57,2733	54,9824	-1,5200%	19,3400%
LU0244355631	SISF China Opportunities A1 USD	€ 16.982.308,40	48.353,65	351,2100	365,8443	351,2105	-0,9500%	-11,9900%
LU0248172537	SISF Emerging Asia	€ 659.991.739,63	8.945.180,81	73,7820	77,6650	73,7818	-1,2000%	30,0700%
LU0248174152	SISF Emerging Asia EUR A1	€ 13.717.271,87	205.909,93	66,6180	69,3935	66,6178	-1,2000%	29,5800%
LU0244354667	SISF China Opportunities	€ 395.119.504,29	1.021.753,67	386,7070	407,0602	386,7072	-0,9400%	-11,6500%
LU0270814014	SISF Taiwanese Equity	€ 162.766.155,38	1.496.045,19	108,7980	114,5238	108,7976	-1,0200%	103,5200%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12.669.252,56	434.876,91	29,1330	30,3469	29,1330	-1,4800%	28,8100%
LU0248184466	SISF Asian Opportunities	€ 381.044.008,71	11.736.902,86	32,4660	34,1742	32,4655	-1,4800%	29,3000%
LU0264410563	SISF Indian Equity	€ 160.288.364,23	563.869,03	284,2650	299,2265	284,2652	-1,7000%	-17,5300%
LU0264411371	SISF Indian Equity A1 USD	€ 6.858.911,24	26.477,57	259,0460	269,8397	259,0461	-1,7000%	-17,8400%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 45.113.050,07	1.727.522,20	26,1140	27,2024	26,1143	-1,2200%	22,7200%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 10.615.938,26	27.606,45	384,5460	400,5682	384,5455	-0,6000%	13,1000%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 12.838.443,51	31.581,99	406,5120	423,4495	406,5115	-0,6100%	12,5300%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 5.019.919,66	18.118,79	277,0560	288,6000	277,0560	-0,5500%	17,4000%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 5.785.473,38	16.836,72	343,6220	357,9400	343,6224	-0,6700%	18,7500%
LU0219517496	SISF Global Equity A1 USD	€ 19.608.168,23	357.544,48	54,8410	57,1263	54,8412	-0,6100%	8,6500%
LU0224508324	SISF Global Cities A [USD]	€ 35.139.846,14	176.527,10	199,0620	209,5389	199,0620	-1,3600%	2,3700%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.407.928,57	24.376,36	180,8280	188,3625	180,8280	-1,3600%	1,9700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 16.971.079,99	118.642,62	143,0440	150,5723	143,0437	-1,3700%	0,8200%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.447.199,92	11.136,88	129,9470	135,3610	129,9466	-1,3700%	0,4500%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.641.045,82	16.818,78	454,3160	473,2461	454,3162	-0,5400%	7,1800%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.226.908,79	14.043,39	300,9890	313,5304	300,9892	-1,5300%	10,6100%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12.553.170,30	343.585,40	36,5360	38,0581	36,5358	-1,1800%	30,5600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.742.923,25	6.416,22	271,6430	282,9618	271,6433	-1,6000%	16,1400%
LU0279460975	SISF Global Energy EUR A1	€ 7.693.801,70	316.109,38	24,3390	25,3531	24,3390	0,4400%	47,1800%
LU0256331488	SISF Global Energy	€ 133.186.706,56	4.428.919,54	30,0720	31,6548	30,0721	0,5100%	40,7200%
LU0256332296	SISF Global Energy A1 USD	€ 65.472.127,15	2.392.046,89	27,3710	28,5113	27,3708	0,5100%	40,1800%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 41.712.623,32	1.319.888,65	31,6030	32,9199	31,6031	-1,1200%	24,3500%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 387.686.297,30	12.661.833,19	30,6180	32,2300	30,6185	-0,8300%	5,3600%
LU0302446645	SISF Global Climate Change Equity	€ 275.629.314,28	7.458.454,32	36,9550	38,9003	36,9553	-0,9000%	10,6300%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.616.292,93	606.004,26	20,8190	21,6863	20,8188	-0,8400%	3,1500%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.717.765,65	428.906,93	17,9940	18,7438	17,9940	-0,4900%	10,2700%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 177.765.858,08	38.084.139,86	4,6680	4,9011	4,6677	-0,4900%	4,9900%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 592.093,06	2.101,84	281,7020	295,7873	281,7022	-1,5300%	11,0400%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 23.593.893,40	72.991,93	323,2400	336,1694	323,2398	-0,9400%	9,7500%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 55.896.177,81	300.296,60	186,1370	195,4434	186,1366	-1,0100%	15,6800%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 3.093.067,28	17.012,73	181,8090	189,0814	181,8090	-1,0100%	15,2400%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 21.544.085,73	397.639,61	54,1800	56,4374	54,1799	-1,0200%	6,5100%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.525.427,96	74.746,42	60,5440	63,0664	60,5437	-0,9500%	1,2500%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 54.771.536,33	261.368,77	209,5560	215,8432	209,5565	0,0100%	-0,0200%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 309.926,96	15.259,74	20,3100	20,9194	20,3101	-0,1000%	-0,7900%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 28.116,82	209,81	134,0110	138,0312	134,0109	-0,0600%	2,5900%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.730.291,03	30.883,49	185,5450	191,1118	185,5454	0,1400%	-2,1500%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.875.462,39	45.739,77	172,1800	177,3452	172,1798	-0,0900%	-0,7700%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 43.805.637,80	340.183,40	128,7710	132,6338	128,7707	-0,0300%	-3,1400%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 9.622.913,04	70.534,95	136,4280	140,5204	136,4276	-0,1100%	-2,1400%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 5.685.235,12	252.929,75	22,4780	23,1518	22,4775	-0,0400%	1,1400%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 81.103,35	84,19	963,3370	992,2372	963,3371	-0,0900%	0,6500%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 414.255,07	392,21	1.056,2070	1.087,8935	1.056,2073	-0,0400%	-3,1500%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 10.487.707,23	993.957,12	10,5520	10,8680	10,5515	0,0100%	-3,3000%
LU0795632180	SISF Emerging Market Bond A Acc	€ 50.741.285,93	358.365,20	141,5910	145,8387	141,5910	0,0300%	-0,6700%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.169.581,06	37.371,79	111,5700	114,9174	111,5703	0,0100%	-2,0600%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.816.272,13	25.803,45	147,8980	152,3346	147,8977	-0,0700%	-2,8900%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3.546.792,07	30.133,79	117,7020	121,2325	117,7015	-0,0900%	-4,2700%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16.614.099,50	106.693,93	155,7170	160,3889	155,7174	-0,2700%	12,1700%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 466.463,12	3.416,23	136,5430	140,6395	136,5432	-0,0900%	6,8300%
LU0849399786	SISF EURO High Yield A Acc	€ 458.131.205,18	2.538.176,67	180,4960	185,9111	180,4962	-0,2200%	0,0100%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 598.218,62	3.343,01	178,9460	184,3145	178,9461	0,0200%	-2,0800%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 191.508.798,54	1.704.374,52	112,3630	115,7340	112,3631	-0,0400%	-6,8000%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 70.795.592,51	871.581,19	81,2270	83,6634	81,2266	-0,0500%	-6,6000%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 22.675.020,93	716.473,07	31,6480	32,6269	31,6481	-0,0700%	2,5800%
LU0106256372	SISF Global Bond	€ 13.213.685,29	1.160.366,62	11,3880	11,7397	11,3875	0,0400%	-3,7200%
LU0106258311	SISF Global Corporate Bond	€ 155.829.137,60	11.732.094,71	13,2820	13,6931	13,2823	0,1400%	-2,3100%
LU0106234643	SISF Euro Short Term Bond	€ 156.834.291,81	21.129.970,41	7,4220	7,6520	7,4224	-0,0100%	-0,1900%
LU0106235533	SISF Euro Bond	€ 117.108.854,14	6.025.205,57	19,4360	20,0376	19,4365	0,0800%	-3,1100%
LU0106235962	SISF Euro Government Bond	€ 63.710.960,54	6.091.060,51	10,4600	10,7832	10,4597	0,1300%	-3,5100%
LU0133715127	SISF US Dollar Bond A1 USD	€ 22.643.017,79	1.064.587,76	21,2690	21,7034	21,2693	0,0400%	-3,8800%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 9.501.260,36	380.365,53	24,9790	25,7519	24,9793	-0,0200%	12,3400%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 97.092.475,97	4.450.263,34	21,8170	22,2624	21,8172	-0,0100%	-1,6400%
LU0106260564	SISF US Dollar Bond	€ 56.487.385,64	2.318.392,27	24,3650	25,1185	24,3649	0,0400%	-3,4700%
LU0113257694	SISF Euro Corporate Bond	€ 3.187.530.926,42	131.252.717,21	24,2850	25,0365	24,2854	0,0000%	-1,3000%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 33.030.218,58	2.155.507,47	15,3240	15,6363	15,3236	-0,0100%	-1,5100%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 20.854.705,46	714.224,51	29,1990	29,7950	29,1991	-0,0700%	2,2500%
LU0133706050	SISF EURO Bond A1 EUR	€ 8.973.392,02	526.326,96	17,0490	17,3970	17,0491	0,0800%	-3,5200%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.066.747,90	464.637,54	6,6000	6,7350	6,6003	-0,0100%	-0,5700%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 5.668.855,76	617.923,19	9,1740	9,3612	9,1740	0,1300%	-3,9200%
LU0133710755	SISF Global Bond A1 USD	€ 5.830.108,82	581.614,37	10,0240	10,2286	10,0240	0,0200%	-4,1200%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 52.763.540,50	4.419.661,53	11,9380	12,1820	11,9384	0,1300%	-2,6400%
LU0201322137	SISF Strategic Bond	€ 31.130.895,14	184.415,97	168,8080	174,0289	168,8080	-0,0200%	-1,5300%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.769.808,15	24.633,85	153,0340	156,1568	153,0337	-0,0200%	-1,8700%
LU0201323531	SISF Strategic Bond Hdg	€ 19.730.808,33	151.782,13	129,9940	134,0147	129,9943	-0,0300%	-2,8600%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.367.327,35	54.013,06	117,8850	120,2908	117,8850	-0,0400%	-3,2000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 64.414.276,56	409.369,79	157,3500	162,2164	157,3499	0,1200%	-3,6600%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.526.559,77	42.820,99	199,1210	203,1847	199,1210	-0,1000%	-0,3500%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 419.319,27	21.944,56	19,1080	19,4981	19,1081	0,1500%	-8,2700%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 67.771.118,63	2.536.825,68	26,7150	27,5411	26,7149	-0,0800%	1,0400%
LU0180781048	SISF Global Inflation Linked Bond	€ 63.900.519,71	2.316.476,47	27,5850	28,4383	27,5852	0,1900%	-3,3100%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 8.391.391,96	344.325,23	24,3700	24,8679	24,3705	0,1900%	-3,7300%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5.332.755,65	215.715,35	24,7210	25,2258	24,7213	-0,0900%	0,7200%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 20.343.046,93	587.389,42	34,6330	35,7041	34,6330	0,2100%	-2,0600%
LU0189893018	SISF Global High Yield	€ 96.026.167,44	1.531.122,69	62,7160	64,6559	62,7162	-0,0900%	1,3900%
LU0189894172	SISF Global High Yld A1 USD	€ 37.180.213,07	653.219,34	56,9180	58,0800	56,9184	-0,0900%	1,0400%
LU0189894842	SISF Global High Yield Hdg	€ 77.816.390,15	1.630.611,00	47,7220	49,1981	47,7222	-0,1000%	-0,0100%
LU0225285054	SISF Global Equity Yield A1 USD	€ 26.421.816,53	85.372,49	309,4890	322,3840	309,4886	-0,4800%	11,8100%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 24.944.443,07	188.355,74	132,4330	136,5284	132,4326	0,0300%	-4,8200%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6.481.097,23	45.872,90	141,2840	144,1671	141,2838	0,1200%	-4,0000%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 455.469,91	33.354,03	13,6560	13,9343	13,6556	-0,0800%	3,6100%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 393.028,27	14.055,50	27,9630	28,8274	27,9626	0,0500%	6,9900%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.074.845,84	18.422,64	112,6250	116,1080	112,6248	-0,0200%	-2,5500%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 61.470,41	583,90	105,2760	107,4241	105,2756	-0,0300%	-2,8500%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.198.886.690,28	82.330.453,55	14,5620	14,9988	14,5619	0,0000%	-2,7800%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 34.254.348,15	2.065.885,75	16,5810	17,0783	16,5809	-0,0100%	-1,2100%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 26.994.035,95	3.942.437,09	6,8470	7,0524	6,8470	0,0700%	-5,5700%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 14.877.252,64	2.744.425,69	5,4210	5,5835	5,4209	0,1300%	-3,5100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 91.859.506,76	18.543.481,52	4,9540	5,1023	4,9537	0,1400%	-5,6400%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 624.758.641,08	4.459.314,89	140,1020	144,3050	140,1019	-0,0500%	-2,0600%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 361.647.289,07	3.202.245,54	112,9360	116,3236	112,9355	-0,0600%	-3,4000%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.746.206.960,43	21.410.478,38	81,5580	84,0053	81,5585	-0,0500%	-6,7300%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 145.402.172,54	1.866.112,12	77,9170	80,2547	77,9172	-0,0600%	-6,6400%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 47.101.914,79	385.553,82	122,1670	122,1669	122,1669	0,0100%	1,5100%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 40.544.722,46	319.920,23	126,7340	126,7339	126,7339	0,0100%	2,6200%
LU0136043394	SISF Euro Liquidity	€ 442.471.870,28	3.456.589,34	128,0080	128,0082	128,0082	0,0100%	1,5100%
LU0136043808	SISF US Dollar Liquidity	€ 267.419.987,98	2.044.504,22	130,7990	130,7994	130,7994	0,0100%	2,6200%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 59.185.257,74	346.392,87	170,8620	179,4048	170,8617	-0,2700%	3,3500%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23.544.697,04	173.860,63	135,4230	142,1939	135,4228	-0,2800%	1,8600%
LU0776410689	SISF Global Diversified Growth A Acc	€ 19.439.223,14	113.686,75	170,9890	179,5388	170,9893	-0,4500%	7,6500%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 169.521,95	1.191,29	142,3010	149,4163	142,3012	-0,4700%	5,6800%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.841.577,85	9.029,81	203,9440	214,1415	203,9443	-0,4300%	8,9200%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 404.745.654,89	2.227.417,07	181,7110	188,9792	181,7108	-0,4100%	7,0700%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 14.766.777,22	105.627,33	139,8010	145,3927	139,8007	-0,4300%	5,0600%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 122.687.458,85	74.538,66	1.645,9570	1.711,7957	1.645,9574	-0,4100%	6,5100%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 34.775.660,53	222.224,40	156,4890	164,3133	156,4889	-0,2700%	3,1500%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 20.317.354,21	170.901,77	118,8830	123,6385	118,8832	-0,2700%	3,6400%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 81.241.917,41	2.983.433,32	27,2310	28,3656	27,2310	-0,0200%	12,7700%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.419.231,62	15.563,81	155,4400	161,9162	155,4395	-0,4500%	7,2400%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 21.235.449,41	127.277,05	166,8440	172,0044	166,8443	-0,4100%	6,6600%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 43.662.686,60	150.376,63	290,3560	299,3356	290,3555	-0,5000%	10,3500%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.922.210,41	112.786,73	158,9040	165,2596	158,9035	-0,2700%	2,9600%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.206.704,92	23.025,77	182,6960	191,8308	182,6960	-1,5100%	23,9400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.622.352,71	102.089,90	74,6630	78,3962	74,6630	-1,5200%	19,4000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.819.922,22	47.589,64	206,3460	212,5362	206,3458	-0,5300%	12,6700%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 31.884.720,93	188.493,74	169,1550	174,2300	169,1553	-0,8900%	7,7600%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.090.819,64	45.825,32	154,7360	159,3779	154,7358	-0,9100%	5,8000%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 24.881,68	100,38	247,8750	255,3111	247,8749	-0,5200%	14,0200%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 355.922,60	1.710,27	208,1090	214,3523	208,1090	-0,8800%	9,1100%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.779.262,72	9.986,38	178,1690	183,5140	178,1689	-0,5500%	10,6000%
LU0232504117	SAS Commodity Fund A Acc USD	€ 147.543.781,50	1.113.238,84	132,5400	139,5158	132,5400	0,5500%	32,1400%
LU0351440481	SISF Asian Convertible Bond	€ 9.188.257,65	35.608,85	258,0330	266,0134	258,0330	-0,5200%	14,4000%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.902.562,71	12.060,53	240,6660	245,5778	240,6663	-0,5200%	14,0100%
LU0351442180	SISF Global Convertible Bond	€ 37.848.637,86	175.600,28	215,5390	222,2047	215,5386	-0,8800%	9,3400%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 13.918.116,23	69.341,63	200,7180	204,8144	200,7181	-0,8800%	8,9600%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4.083.592,33	21.225,37	192,3920	196,3184	192,3920	-0,5300%	12,2800%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.542.977,03	22.493,01	157,5150	160,7292	157,5146	-0,8900%	7,3900%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.680.871,90	60.411,83	94,0400	98,9895	94,0400	0,5400%	30,5200%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 416.378,52	4.127,89	100,8700	106,1789	100,8700	0,5400%	32,0500%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 15.810.204,97	135.616,93	116,5800	121,2431	111,9167	-0,5000%	5,8900%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 11.959.310,68	103.925,95	115,0750	119,6783	110,4723	-0,5100%	5,4700%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 403.551,49	389,42	1.036,3000	1.067,3890	1.036,3000	-0,2100%	-5,3400%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 888.848,61	522,18	1.702,1800	1.753,2454	1.702,1800	-0,2000%	-4,0800%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 567.594,49	8.180,94	69,3800	71,4614	69,3800	-0,2000%	-8,8300%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 935.904.073,29	3.994.736,25	234,2800	241,3084	234,2800	-1,4800%	6,2100%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 437.984.913,43	1.103.626,54	396,8600	408,7658	396,8600	-1,0600%	23,1400%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 51.166.099,87	583.407,95	87,7000	90,3310	87,7000	-0,1700%	-3,1800%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 377.423.893,15	3.446.893,50	109,5000	109,5000	109,5000	0,0300%	0,6200%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 260.372.514,97	2.430.667,47	107,1200	107,1198	107,1198	0,0100%	1,4100%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 4.058.011.577,57	36.911.003,63	109,9400	109,9404	109,9404	0,0100%	1,5300%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 597.324.879,91	4.671.319,18	127,8710	127,8707	127,8707	0,0100%	2,7100%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 361.021.952,34	2.821.065,02	127,9740	127,9736	127,9736	0,0100%	1,5600%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 246.106.795,04	1.597.653,76	154,0430	154,0426	154,0426	0,0100%	2,8500%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.977.438.571,81	15.851.590,63	124,7470	124,7470	124,7470	0,0100%	1,4100%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 4.002.961,13	4.002.266,92	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 28.183.884,84	71.244,73	395,5900	407,4577	395,5900	-1,1700%	4,0000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36.218.024,89	237.373,41	152,5800	160,2090	152,5800	-1,4200%	6,9500%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 83.309.922,97	672.598,42	123,8600	130,0530	123,8600	-1,4700%	28,3100%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 16.233.078,24	61.517,12	263,8800	277,0740	263,8800	-1,1600%	1,8300%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.126.262.755,76	3.537.978,89	318,3400	334,2570	318,3400	-1,5000%	20,1400%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 96.129.548,59	81.880,67	1.174,0200	1.232,7210	1.174,0200	-1,4800%	40,2500%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 325.306.435,18	949.200,02	342,7200	359,8560	342,7200	-1,2700%	5,0200%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 81.315.187,50	81.727,40	994,9600	1.044,7080	994,9600	-2,2500%	31,2700%
LU0823426308	BNP Paribas China Equity [USD]	€ 93.011.195,34	191.636,11	485,3500	509,6175	485,3500	0,6300%	-2,4800%
LU0823428932	BNP Paribas India Equity [USD]	€ 51.051.560,21	269.344,45	189,5400	199,0170	189,5400	-1,5100%	-14,0100%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 295.097.735,42	1.073.459,21	274,9000	283,1470	274,9000	-2,5000%	30,9700%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 60.731.854,25	219.459,25	276,7300	280,8810	276,7300	-0,0900%	14,3000%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 185.210.201,59	580.388,13	319,1100	328,6833	319,1100	-0,1300%	15,7800%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 301.573.668,80	3.596.597,14	83,8500	86,3655	83,8500	-3,4700%	-8,2000%
LU0823421333	BNP Paribas Disruptive Technology	€ 204.199.732,54	44.321,69	4.607,2200	4.745,4366	4.607,2200	-0,3800%	33,1100%
LU0823421689	BNP Paribas Disruptive Technology	€ 2.274.240.105,87	554.691,68	4.100,0100	4.223,0103	4.100,0100	0,1800%	39,6600%
LU0823411706	BNP Paribas Consumer Innovators	€ 238.373.693,65	754.663,19	315,8700	325,3461	315,8700	0,1100%	-6,5000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.099.693.160,27	598.891,74	1.836,2100	1.891,2963	1.836,2100	0,9400%	3,7600%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 7.174.921,46	41.499,38	172,8900	178,0767	172,8900	-2,0500%	14,5000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 130.129.013,85	691.731,32	188,1200	193,7636	188,1200	0,0400%	9,1200%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.870.550,64	16.830,65	170,5500	175,6665	170,5500	0,0400%	7,4300%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 67.090.289,03	161.034,02	416,6200	429,1186	416,6200	-0,0200%	-2,5300%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 442.381.642,88	3.693.360,46	119,7800	123,3734	119,7800	0,0300%	0,8300%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 80.503.687,51	409.265,50	196,7000	206,5350	196,7000	-0,2200%	-3,3200%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 83.153.495,37	459.778,69	180,8600	189,9030	180,8600	-0,5600%	4,9200%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 135.448.063,94	754.366,80	179,5500	188,5275	179,5500	-0,0500%	-1,7700%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 152.365.311,46	432.191,38	352,5400	370,1670	352,5400	-0,2500%	-3,7500%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 8.848.510,92	27.299,71	324,1200	340,3260	324,1200	-0,1400%	0,6400%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.333.988,48	58.864,53	90,6100	93,3283	90,6100	-0,2500%	-6,6100%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 348.306.795,48	3.039.200,99	114,6000	118,0380	114,6000	0,0700%	-0,2200%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 351.858.833,66	12.096.002,51	29,0900	30,5445	29,0900	-0,0300%	-1,6900%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 41.028.667,66	197.515,57	207,7200	218,1060	207,7200	-0,4200%	4,9000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 54.266.989,25	216.613,31	250,5200	263,0460	250,5200	-0,1800%	-0,6200%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 8.805.123,04	62.284,28	141,3700	148,4385	141,3700	-0,3800%	-0,6700%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 67.326.976,60	278.468,26	241,7800	253,8690	241,7800	-0,6700%	13,8400%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 65.957.806,07	622.168,88	106,0100	109,1903	106,0100	0,1800%	-0,2200%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12.273.522,01	108.257,87	113,3700	116,7711	113,3700	0,0000%	1,9100%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 676.258.040,60	2.565.471,52	263,6000	276,7799	263,5999	0,0100%	2,7400%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.797.559.565,63	12.351.180,38	226,5010	237,8265	226,5014	0,0100%	1,4300%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 85.535,91	730,31	117,1200	120,6336	117,1200	-0,0400%	3,8900%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 92.955.227,82	333.139,39	279,0300	287,4009	279,0300	-0,0400%	2,4000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 58.707,12	626,54	93,7000	96,5110	93,7000	-0,0300%	-1,1100%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15.213.732,80	146.548,40	103,8100	106,9243	103,8100	-0,0500%	-0,9500%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 184.386.837,89	674.904,55	273,2000	281,3960	273,2000	0,2100%	7,2600%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 21.678.138,71	208.261,64	104,0900	107,2127	104,0900	0,2600%	22,7800%
LU1931957093	BNP Paribas Flexi I Commodities	€ 165.448.048,29	1.960.899,31	84,3700	86,9011	84,3700	0,2600%	20,8100%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 76.174.550,02	85.996,42	885,7900	925,6506	885,7900	0,5500%	31,2900%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 34.957.075,64	101.543,77	344,2600	359,7517	344,2600	-1,8500%	-14,3600%
LU0248702192	Amundi Funds Japan Equity Large Cap Target A2[JPY]	€ 6.890.680.076,00	238.285,71	28.917,0000	30.218,2650	28.917,0000	-1,6600%	20,8300%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 249.056.892,78	1.144.675,96	217,5800	227,3711	217,5800	-1,9800%	-10,4000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 192.342.714,58	1.339.563,33	143,5900	150,0516	143,5900	0,4200%	37,6000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 51.362.437,49	193.449,42	265,5100	277,4580	265,5100	-1,9900%	32,7900%
LU0557866588	Amundi Funds Japan Equity Large Cap Target A2[EUR]	€ 2.881.946,11	9.285,64	310,3600	324,3262	310,3600	-1,8500%	25,2600%
LU0568583008	Amundi Funds Japan Equity Small Mid Cap Target A Acc. [JPY]	€ 1.406.222.226,00	24.523,43	57.341,9900	59.922,3795	57.341,9900	-1,4600%	25,4500%
LU0568583420	Amundi Funds Japan Equity Small Mid Cap Target A Acc. [EUR]	€ 59.533.724,15	157.796,55	377,2800	394,2576	377,2800	-1,6500%	30,0800%
LU0568583933	Amundi Funds Japan Equity Small Mid Cap Target A Acc.EUR HGD [EUR]	€ 79.065.233,59	138.528,18	570,7500	596,4337	570,7500	-1,4400%	26,6200%
LU0568607203	Αmundi Funds Euroland Equity Small Cap A Acc. [EUR]	€ 154.205.738,33	600.598,29	256,7500	268,3038	256,7500	-1,3000%	3,0000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 415.552,22	2.235,09	185,9200	194,2864	185,9200	-1,6700%	-4,8000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 361.260.984,32	1.547.830,26	233,4000	243,9030	233,4000	-0,3600%	2,2500%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 25.644.058,10	100.616,97	254,8700	266,3391	254,8700	0,5900%	1,3100%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 43.026.767,88	736.679,34	58,4100	61,0384	58,4100	-1,8700%	26,7300%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 83.300.930,09	245.746,33	339,7100	354,9969	339,7100	-1,1600%	16,5600%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 230.140.728,20	627.157,70	366,9000	383,4105	366,9000	-0,9200%	9,1100%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 80.465.203,71	106.816,99	753,3700	787,2716	753,3700	-0,3300%	12,9900%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 237.633.811,95	252.569,97	940,9600	983,3032	940,9600	0,2300%	18,5500%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 8.892.895,70	30.037,82	296,0600	309,3827	296,0600	0,6800%	6,5300%
LU1923161894	Amundi Funds Japan Equity Growth A Acc [USD]	€ 3.204.673,57	36.706,57	87,3100	91,2390	87,3100	-1,5200%	22,2300%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 219.597.433,89	15.519.659,10	14,1500	14,7868	14,1500	-0,8400%	7,0400%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.368.431,86	464.487,51	15,8600	16,5737	15,8600	-0,7500%	2,1300%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.170.917,72	17.560,77	123,6200	129,1829	123,6200	-0,7800%	7,6900%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 126.210.635,13	1.192.755,93	105,8100	110,5714	105,8100	-0,5700%	10,1300%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 787.211.836,18	3.608.190,10	218,1700	227,9876	218,1700	-0,7200%	9,0900%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.244.431,58	21.417,26	244,8700	255,8892	244,8700	-0,5900%	4,1100%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 92.455.619,82	434.533,04	212,7700	222,3446	212,7700	-0,3900%	-1,2100%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 8.172.587,73	34.281,58	238,4000	249,1280	238,4000	-0,2700%	-5,7200%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 3.343.555,31	35.532,16	94,1000	98,3345	94,1000	-0,3600%	-0,8700%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.327.933.540,29	86.534.561,04	15,3500	16,0408	15,3500	-0,5200%	10,9100%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 462.225.823,80	684.802,35	674,9800	705,3541	674,9800	-0,9100%	14,5400%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42.345.817,45	178.110,00	237,7500	248,4488	237,7500	-0,8000%	7,5700%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 521.910.590,05	689.251,90	757,2100	791,2844	757,2100	-0,7900%	9,3000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 62.195.595,78	577.599,61	107,6800	113,0640	107,6800	-0,7700%	14,4200%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.738.481,15	35.430,18	77,2900	81,1545	77,2900	-0,7800%	12,7000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 71.653.744,21	759.103,84	94,3900	99,1095	94,3900	-0,8900%	19,8900%
LU1926208726	Amundi Funds Japan Equity Growth A Acc [EUR]	€ 12.397.859,36	73.461,07	168,7700	176,3647	168,7700	-1,6600%	28,2300%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 22.107.847,71	802.568,11	27,5500	28,7898	27,5500	-1,0400%	19,6800%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.290.109,22	23.929,03	179,2800	187,3476	179,2800	-0,9300%	12,3500%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 71.654.214,88	2.319.699,17	30,8900	32,2800	30,8900	-0,9300%	14,2000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.323.126.838,89	43.892.942,40	30,1400	31,4963	30,1400	-0,9900%	15,5700%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.386.044.429,07	41.018.701,90	33,7900	35,3106	33,7900	-0,8200%	10,3200%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 165.415.907,06	534.532,03	309,4600	323,3857	309,4600	1,0600%	17,7200%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 35.916.471,74	432.733,97	83,0000	86,7350	83,0000	1,1700%	10,7100%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 89.132.735,67	256.100,15	348,0400	363,7018	348,0400	1,1800%	12,3400%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 16.825.715,82	293.847,40	57,2600	59,8367	57,2600	-1,8700%	26,5100%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 69.181.386,33	5.287.421,40	13,0800	13,6686	13,0800	0,2300%	-8,4700%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 64.582.020,86	4.404.845,08	14,6600	15,3197	14,6600	0,3300%	-12,7400%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 351.598.508,89	2.583.731,61	136,0800	142,8840	136,0800	-1,0700%	14,9200%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 180.733.468,48	1.428.674,42	126,5000	126,5000	126,5000	0,0400%	6,3900%
LU2013745885	N	€ 19.921.521,71	188.679,54	105,5800	105,5800	105,5800	-0,5100%	1,4000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 235.364.274,45	1.022.443,96	230,2000	230,2000	230,2000	-2,2800%	6,2000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 120.550.437,52	547.563,63	220,1600	220,1600	220,1600	-2,8100%	1,2100%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 187.265.540,81	1.446.953,20	129,4200	129,4200	129,4200	0,2300%	6,0500%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 22.262.580,73	179.820,70	123,8000	123,8000	123,8000	-0,3300%	1,0700%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 38.982.598,56	193.752,12	201,2000	201,2000	201,2000	-1,6700%	17,2300%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 552.993.058,86	2.640.627,78	209,4200	219,8910	209,4200	-1,2100%	22,6400%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.345.131.033,26	2.515.754,60	534,6800	558,7406	534,6800	-0,7300%	4,9300%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.520.332,82	5.051,90	498,8900	521,3400	498,8900	-0,5700%	5,2600%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 22.293.140,94	37.224,67	598,8800	625,8296	598,8800	-0,6000%	0,1400%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 443.546.872,78	2.407.049,84	184,2700	192,5622	184,2700	-0,3300%	14,9500%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 23.929.878,36	115.868,47	206,5300	215,8238	206,5300	-0,2000%	9,6900%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2.380.475.695,12	8.554.888,70	278,2600	290,7817	278,2600	-0,5500%	19,3700%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 187.764.493,16	601.742,39	312,0300	326,0713	312,0300	-0,4200%	13,9300%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.345.257,21	2.375.597,24	4,7800	4,9951	4,7800	0,0000%	0,4200%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.237.373,56	30.938,55	136,9600	143,1232	136,9600	-0,0300%	-2,0300%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.122.473,49	18.923,08	112,1600	117,2072	112,1600	-0,3000%	-0,3200%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.262.320,60	16.349,64	138,3700	144,5966	138,3700	-0,1300%	3,7000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 64.845.563,93	239.420,24	270,8400	283,0278	270,8400	0,1000%	-0,2400%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 8.544.746,68	43.414,32	196,8200	205,6769	196,8200	0,1200%	-2,8900%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.386.092,57	41.176,35	155,0900	162,0690	155,0900	0,0000%	-1,0300%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.387.932,29	22.953,18	104,0300	108,7114	104,0300	0,0200%	-0,7500%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 26.935.901,65	228.399,04	117,9300	123,2368	117,9300	-0,1400%	-4,0400%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 60.965.138,54	5.199.284,96	11,7300	12,2578	11,7300	0,1700%	1,8200%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 201.785.010,80	1.036.364,26	194,7000	203,4615	194,7000	-0,0300%	4,5400%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 15.659.541,54	112.394,83	139,3300	145,5998	139,3300	-0,0900%	2,9600%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 15.256.392,35	73.988,31	206,2000	215,4790	206,2000	-0,0100%	1,7600%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 24.230.017,80	295.192,08	82,0800	85,7736	82,0800	0,2700%	-4,2100%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 77.392.062,58	607.532,62	127,3900	133,1226	127,3900	-0,1200%	-3,8900%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.483.098,31	125.172,35	35,8200	37,4319	35,8200	0,2800%	-8,5500%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 846.007,70	6.166,01	137,2100	143,3844	137,2100	0,0400%	0,0700%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.481.550,19	9.106,31	162,6900	170,0110	162,6900	-0,0900%	4,8500%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 3.822.509,03	34.601,99	110,4700	115,4412	110,4700	0,0200%	-1,3000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7.847.861,85	69.166,33	113,4600	118,5657	113,4600	0,1000%	-4,2100%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 101.807.680,39	7.742.091,88	13,1500	13,7418	13,1500	0,3100%	-2,8800%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 214.463.952,73	1.962.331,15	109,2900	114,2080	109,2900	0,0900%	-1,6000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 3.907.357,48	32.085,94	121,7800	127,2601	121,7800	-0,1500%	-0,0100%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 15.027.562,10	2.791.945,79	5,3800	5,6221	5,3800	0,1900%	-6,7600%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.782.515,98	1.029.516,04	20,1900	21,0986	20,1900	-0,1000%	-2,1300%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 48.762.697,73	1.957.653,89	24,9100	26,0309	24,9100	-0,2800%	-1,1500%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 14.163.676,38	531.494,67	26,6500	27,8492	26,6500	0,0400%	-1,7300%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 137.388.373,30	1.138.242,78	120,7000	126,1315	120,7000	-0,0800%	-3,7600%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.349.713,79	713.111,61	15,9200	16,6364	15,9200	-0,1300%	5,0800%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 448.577,34	4.274,48	104,9400	109,6623	104,9400	-0,0300%	-1,1100%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 31.886.963,75	1.786.931,86	17,8400	18,6428	17,8400	-0,0600%	0,2300%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 11.888.044,65	118.583,60	100,2500	104,7612	100,2500	-0,1300%	-2,2300%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 1.719.185,59	17.117,23	100,4400	104,9598	100,4400	0,0000%	-6,7000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 66.343.433,84	3.113.815,62	21,3100	22,2689	21,3100	-0,1400%	5,7600%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 44.111.764,11	1.850.056,48	23,8400	24,9128	23,8400	-0,0400%	1,0200%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 32.211.317,14	353.406,38	91,1500	95,2518	91,1500	-0,1100%	-4,0100%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 168.649,29	3.281,67	51,3900	53,7026	51,3900	-0,1000%	-2,8500%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 44.893.512,95	1.040.528,01	43,1400	45,0813	43,1400	-0,1400%	-4,1300%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 618.706,34	14.505,59	42,6500	44,5692	42,6500	-0,0200%	-8,5000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 9.596.324,74	83.364,22	115,1100	120,2900	115,1100	-0,3200%	-1,5100%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 6.933.443,01	120.341,61	57,6100	60,2024	57,6100	-0,3300%	-5,8500%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.303.401,30	12.915,66	100,9200	105,4614	100,9200	-0,1200%	6,2300%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.209.106,17	28.366,86	113,1300	118,2208	113,1300	0,0000%	1,3800%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 35.585.342,71	4.725.815,17	7,5300	7,8688	7,5300	-0,1300%	7,4200%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 1.153.813.540,27	136.726.197,45	8,4400	8,8198	8,4400	0,0000%	2,5500%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.494.401,16	83.048,37	78,2000	81,7190	78,2000	0,0300%	5,4300%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.676.201,61	30.438,96	87,9200	91,8764	87,9200	0,1500%	0,6200%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.178.401,30	285.457,90	53,1700	55,5626	53,1700	0,2100%	1,1200%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 16.643.570,30	366.544,62	45,4100	47,4534	45,4100	0,3300%	-4,8400%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 37.057.604,97	703.581,14	52,6700	55,0402	52,6700	0,3400%	-3,5000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.516.812.150,37	25.010.287,85	107,2700	112,0971	107,2700	0,0100%	1,3000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 5.192.249.141,17	19.884.540,27	131,6000	137,5220	131,6000	0,0100%	2,6800%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.516.812.150,37	286.347,99	1.097,7200	1.097,7200	1.097,7200	0,0100%	1,5900%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.709.988.271,10	3.220.544,72	251,4000	263,9700	251,4000	-0,7600%	2,9600%
LU0565135232	First Eagle Amundi International Fund	€ 9.709.988.271,10	23.592,75	234,3100	246,0255	234,3100	-0,7600%	3,6000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.709.988.271,10	8.233.019,81	311,2900	326,8545	311,2900	-0,2000%	9,0000%
LU0650092850	First Eagle Amundi International Fund	€ 9.709.988.271,10	20.373,58	1.812,1600	1.902,7680	1.812,1600	-0,7700%	0,9500%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.709.988.271,10	87.144,67	12.538,6400	13.165,5720	12.538,6400	-0,7600%	3,8900%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 106.316.012,56	117.178,86	122,0600	127,5527	122,0600	0,4900%	2,9300%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 696.291.723,16	160.808,25	114,5600	119,7152	114,5600	0,3400%	0,0500%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 696.291.723,16	197.109,18	68,8500	71,9482	68,8500	0,3400%	-1,1300%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 696.291.723,16	76.644,92	104,4800	109,1816	104,4800	0,9100%	4,9700%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 6.885.106,24	59.886,47	114,9700	120,1436	114,9700	-0,2300%	1,8600%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 86.298.364,49	22.921,95	104,5500	109,2547	104,5500	0,0300%	3,0100%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 106.316.012,56	1.034,03	69,7300	72,8678	69,7300	0,4800%	1,0600%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 696.291.723,16	1.028,63	63,4500	66,3052	63,4500	0,3500%	0,1300%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 86.298.364,49	7.515,59	52,6100	54,9774	52,6100	-0,5100%	-1,9000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 27.380.584,06	564.570,86	15,9400	16,6573	15,9400	-0,8700%	4,0500%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 26.167.570,02	405.328,67	64,5600	67,4652	64,5600	-0,2300%	0,2500%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 67.062.840,47	1.334.262,49	50,2600	52,5217	50,2600	-0,0400%	4,4500%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 407.958,36	7.230,93	56,4200	58,9589	56,4200	0,0900%	-0,1100%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 88.188.405,03	4.467.773,17	19,7900	20,7795	19,7900	-0,1000%	-3,7500%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 434.879.643,02	53.327.471,35	8,2100	8,6205	8,2100	0,1200%	-6,6000%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 381.818.391,08	15.261.284,20	25,0900	26,3445	25,0900	0,0800%	-1,2600%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 672.536.916,10	43.701.670,07	15,4300	16,2015	15,4300	0,0700%	-2,5900%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 369.897.019,51	43.244.908,32	8,5700	8,9985	8,5700	0,0000%	-6,3400%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 100.770.065,10	7.813.702,34	12,9300	13,5765	12,9300	0,2300%	-5,5500%
IE00B11XZ210	PIMCO Global Bond Fund	€ 279.671.333,02	9.121.233,57	30,7400	32,2770	30,7400	0,2000%	-3,2400%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 29.708.231,51	2.369.250,40	12,5200	13,1460	12,5200	0,2400%	-4,9400%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 437.305.176,82	19.259.835,83	22,7500	23,8875	22,7500	0,1800%	-4,5700%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 134.591.057,63	4.727.624,62	28,4400	29,8620	28,4400	-0,1100%	-0,8400%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 60.046.077,26	5.878.410,55	10,2000	10,7100	10,2000	-0,2000%	-4,5800%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 172.765.406,01	6.772.122,83	25,4700	26,7435	25,4700	-0,1600%	-2,1900%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 20.061.865,57	2.537.427,61	7,8900	8,2845	7,8900	-0,2500%	-5,9600%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 82.598.825,76	5.381.798,63	15,3800	16,1490	15,3800	0,2000%	-3,5700%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 118.612.807,62	6.024.804,18	19,7400	20,7270	19,7400	0,2000%	-2,2300%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 208.025.307,22	13.370.781,76	15,6000	16,3800	15,6000	0,1300%	-4,0000%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 28.599.928,64	2.949.499,04	9,7200	10,2060	9,7200	0,2100%	-5,7200%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 144.193.990,62	18.566.400,88	7,7900	8,1795	7,7900	0,1300%	-6,7100%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 496.806.052,20	26.119.703,44	19,0800	20,0340	19,0800	0,1600%	-2,6500%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 164.504.994,61	13.736.777,61	12,0100	12,6105	12,0100	0,0800%	-5,4300%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 310.921.119,75	37.120.611,20	8,4200	8,8410	8,3358	0,3600%	-7,1700%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 10.495.920.461,87	610.774.447,13	17,2800	18,1440	17,2800	0,4100%	-2,9200%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.421.073.356,15	394.646.642,11	13,8000	14,4900	13,8000	0,3600%	-4,3000%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 12.107.131.412,80	1.356.364.445,89	8,9700	9,4185	8,9700	0,3400%	-7,4300%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.238.189.557,50	469.746.350,47	6,9300	7,2765	6,9300	0,4400%	-8,9400%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 495.803.975,14	88.180.489,30	5,6500	5,9325	5,6500	0,3600%	-10,8800%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 8.743.478,03	1.105.565,25	7,9300	8,3265	7,9300	0,3800%	-6,7100%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 205.648.259,44	7.413.458,15	27,8500	29,2425	27,8500	0,4000%	-3,5700%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 274.436.122,78	15.896.396,57	17,3200	18,1860	17,3200	0,3500%	-4,9400%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 326.256.552,96	18.560.908,58	17,5600	18,4380	17,5600	0,0000%	-0,9000%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 60.096.508,87	5.167.852,28	11,6800	12,2640	11,6800	0,2600%	-2,7500%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.906.052,78	154.061,63	12,4300	13,0515	12,4300	0,2400%	-1,5100%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 4.940.759,21	550.501,80	9,0100	9,4605	9,0100	0,2200%	-4,5600%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 68.450.241,21	5.242.931,02	13,1200	13,7760	13,1200	0,2300%	-1,4300%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO Real Asset Growth Fund E Class EUR (Hedged) Acc. [EUR]	€ 51.203.435,15	4.570.864,81	11,3300	11,8965	11,3300	0,5300%	4,7100%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 713.117.433,26	26.139.612,49	27,5400	28,9170	27,5400	-0,0700%	11,2300%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.827.429,35	298.031,39	16,2200	17,0310	16,2200	0,0000%	6,9900%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 10.740.708,86	625.479,26	17,4200	18,2910	17,4200	-0,1200%	12,1000%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.604.325,39	325.737,82	17,2050	18,0652	17,0330	-0,7300%	12,9600%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 64.927.655,07	2.652.678,63	24,4760	25,7001	24,2315	-0,7400%	12,9600%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.817.054,58	120.095,53	15,1300	15,8866	14,9788	-0,7500%	11,2300%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.603.822.121,90	91.359.897,82	21,2060	22,0541	21,2059	-0,8600%	14,8400%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.603.822.121,90	18.784.404,75	16,8180	17,4908	16,8181	-0,8600%	12,2700%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 4.029.975.958,20	7.674.969,01	20,2370	21,0463	20,2368	-0,9400%	9,3100%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 4.029.975.958,20	850.213,68	16,0480	16,6902	16,0483	-0,9400%	6,8700%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.438.114.374,17	9.231.171,07	16,4290	17,0861	16,4289	-0,6900%	4,9100%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.286.039.532,05	27.155.891,42	17,2430	17,9327	17,2430	-0,6200%	10,2100%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 307.117.946,23	2.345.201,20	46,4700	48,7938	46,4703	-0,5700%	4,3300%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 122.105.342,77	372.654,98	33,8330	35,5248	33,8331	-0,9400%	13,3500%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 274.641.451,99	1.044.477,55	52,9410	55,5884	52,9413	-0,5000%	9,6000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 2.049.464.021,33	4.834.210,28	40,8140	42,8544	40,8137	-1,2000%	29,0500%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 2.291.814.206,41	669.728,74	27,2700	28,6333	27,2698	-1,2700%	22,8500%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 99.316.914,66	46.680,20	12,9640	13,4822	12,9637	-0,2200%	3,0100%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 99.316.914,66	27.394,70	7,2040	7,4917	7,2036	-0,2200%	-2,2900%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 838.268.426,92	6.846.051,57	57,4110	59,7076	57,4112	-1,0300%	21,1200%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 937.394.103,47	776.860,52	49,8630	51,8574	49,8629	-1,1000%	15,3000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1.194.771.463,34	2.293.598,79	92,6600	97,2927	92,6597	-1,7000%	23,8400%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 1.336.053.808,97	543.438,79	59,9250	62,9212	59,9250	-1,7800%	17,8800%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 307.117.946,23	389.066,12	38,6790	40,6128	38,6789	-0,5700%	3,1200%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 294.185.303,45	4.325.571,01	13,5850	14,1288	13,5854	-0,0200%	1,6800%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.361.673.169,07	4.075.669,74	9,0110	9,3718	9,0113	-0,4800%	-2,4300%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 294.185.303,45	342.167,59	6,3680	6,6228	6,3681	-0,1100%	-7,5500%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 328.972.868,27	759.670,04	15,0330	15,6343	15,0330	-0,0900%	-3,2100%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 328.972.868,27	105.857,19	10,9180	11,3543	10,9176	-0,0900%	-6,1900%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 921.865.384,35	28.408.109,61	11,8760	12,2623	11,8763	-0,0700%	0,3300%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 1.030.876.444,89	479.639,06	14,6820	15,1590	14,6818	-0,0500%	1,5800%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 136.070.806,44	4.460.218,99	18,3650	18,9616	18,3647	-0,1400%	-1,4700%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 152.161.249,98	180.499,01	13,5590	13,9997	13,5590	-0,1200%	-0,2100%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 224.632.961,73	2.716.512,39	25,0890	26,0930	25,0894	-0,8700%	17,6600%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 251.195.926,04	212.634,18	21,2710	22,1217	21,2709	-0,9300%	12,9600%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.442.073.268,41	15.995.438,71	14,3110	14,8836	14,3112	-0,1300%	5,0100%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.849.100.218,84	6.488.746,17	13,6040	14,1485	13,6043	-0,2000%	-0,0400%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 347.218.873,54	2.896.261,53	11,9570	12,4353	11,9570	-0,1300%	-3,9400%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 347.218.873,54	760.521,65	8,0100	8,3301	8,0097	-0,1300%	-7,1600%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 388.277.685,54	604.055,80	14,9720	15,5707	14,9718	-0,1100%	-2,6400%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 388.277.685,54	167.624,81	10,1420	10,5475	10,1418	-0,1100%	-5,9400%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 41.750.108,89	1.186.468,91	15,8420	16,4761	15,8424	-0,2300%	-1,5000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 46.687.080,94	214.901,39	20,0260	20,8269	20,0259	-0,2100%	-0,1900%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 229.990.048,94	11.710.804,36	12,6560	13,1621	12,6559	-0,5700%	2,9100%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 229.990.048,94	1.812.767,96	9,7940	10,1852	9,7935	-0,5700%	-0,0700%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 229.990.048,94	2.358.287,98	12,1680	12,1683	12,1683	-0,5700%	2,5200%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 229.990.048,94	988.491,95	9,4160	9,4164	9,4164	-0,5800%	-0,4600%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.549.726,89	611.249,26	11,5700	11,6853	11,5696	-0,1800%	-2,5900%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 40.871.751,08	19.522,08	14,0910	14,2320	14,0911	-0,1700%	-1,3400%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 624.446.689,66	11.853.930,71	12,0080	12,4888	12,0085	-0,4600%	3,8200%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 624.446.689,66	17.445.880,20	8,6940	9,0412	8,6935	-0,4600%	0,3100%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.980.515.117,45	76.326.708,17	12,4850	12,9840	12,4846	-0,5800%	2,4500%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.980.515.117,45	8.813.220,01	9,8940	10,2898	9,8940	-0,5800%	-0,5500%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 618.808.118,90	3.402.473,25	16,5830	17,2467	16,5834	-0,5200%	-6,0700%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 691.982.500,12	2.008.866,46	20,8810	21,7158	20,8806	-0,5000%	-4,8600%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 6.888.629.679,88	302.613.481,22	10,3120	10,7245	10,3120	-0,2100%	-5,0100%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 6.888.629.679,88	43.271.762,90	7,7470	8,0567	7,7468	-0,2100%	-7,2000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 7.703.213.717,67	55.199.708,66	12,1020	12,5860	12,1019	-0,1800%	-3,7400%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 7.703.213.717,67	3.910.534,36	9,0950	9,4591	9,0953	-0,1900%	-6,0400%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 7.703.213.717,67	13.439.160,39	9,0990	9,4628	9,0988	-0,1900%	-7,1900%

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

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