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)	€ 479.846.226,14	38.597.472,36	12,4321	12,4321	12,4321	0,0100%	0,8000%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 35.221.085,39	3.251.484,42	10,8323	10,8323	10,8323	0,0000%	0,8700%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 512.035.757,55	35.670.126,64	14,3548	14,5701	14,3548	0,7800%	20,0500%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.626.202,93	263.768,87	28,9124	28,9124	28,9124	0,8600%	18,8400%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 148.608.681,26	41.094.966,14	3,6162	3,6704	3,6162	0,8600%	18,8400%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 31.177.582,10	777.184,07	40,1161	40,1161	40,1161	0,8700%	19,6000%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 89.923.492,15	2.295.400,69	39,1755	39,1755	39,1755	0,7900%	20,9000%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 574.726.496,48	14.863.794,06	38,6662	38,6662	38,6662	0,7900%	21,2400%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9.141.326,42	576.625,56	15,8531	15,8531	15,8531	0,1500%	8,4000%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 845.093,68	49.680,25	17,0107	17,0107	17,0107	0,1600%	9,1000%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 28.529.869,73	1.140.426,85	25,0168	25,3921	25,0168	0,5800%	9,2000%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 40.575.866,58	9.122.421,49	4,4479	4,5146	4,4479	-0,2000%	7,1900%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 13.403.803,69	720.554,86	18,6021	18,6021	18,6021	-0,2000%	7,8800%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27.720.195,71	952.803,88	29,0933	29,0933	29,0933	0,5900%	9,9000%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 10.893.647,47	559.786,76	19,4604	19,4604	19,4604	-0,1900%	8,5000%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 9.281.748,08	608.813,55	15,2456	15,2456	15,2456	0,5900%	10,5300%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.316.675,90	176.696,62	13,1110	13,3077	13,1110	0,1600%	8,4000%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 882.621,07	76.089,93	11,5997	11,9477	11,5997	0,1600%	7,8400%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 57.831.682,78	3.745.710,84	15,4394	15,5166	15,4394	0,1800%	-0,4800%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 626.348.667,07	49.619.808,19	12,6230	12,6861	12,6230	0,0500%	0,2100%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26.917.187,91	2.162.705,53	12,4461	12,4461	12,4461	0,1800%	-0,0600%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 48.025.468,71	3.638.171,39	13,2004	13,2004	13,2004	0,0500%	0,6300%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 142.139.042,59	11.129.850,81	12,7710	12,7710	12,7710	0,1900%	0,1800%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 176.868.911,48	16.530.367,92	10,6996	10,6996	10,4856	0,0100%	0,2200%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 314.330.814,50	59.439.809,47	5,2882	5,3146	5,2882	0,0300%	-0,0100%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.346.497,19	1.743.936,35	8,7999	8,8439	8,7999	0,0800%	0,0200%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.660.462,73	3.144.767,17	3,3899	3,4068	3,3899	-0,0500%	1,6300%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41.893.789,81	3.619.713,91	11,5738	11,5738	11,5738	0,0800%	0,2900%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 21.274.854,86	2.082.381,46	10,2166	10,2166	10,2166	-0,0500%	1,9100%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 39.720.092,10	3.796.794,64	10,4615	10,4615	10,4615	0,0300%	0,2800%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 5.142.689,91	490.482,77	10,4850	10,4850	10,4850	-0,0500%	2,1200%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46.259.838,19	4.352.136,62	10,6292	10,6292	10,6292	0,0300%	0,4100%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 10.433.484,22	983.184,01	10,6119	10,6119	10,6119	0,0800%	0,5000%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 379.713.133,58	37.144.518,41	10,2226	10,2226	10,0181	0,0100%	0,1200%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53.346.096,19	5.132.840,20	10,3931	10,3931	10,1852	0,0100%	0,1500%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28.292.410,93	2.677.932,36	10,5650	10,5650	10,3537	0,0100%	0,0500%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 246.327.735,60	24.358.145,38	10,1127	10,1228	9,9104	0,0000%	0,5600%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138.823.799,63	13.751.042,17	10,0955	10,1056	9,8936	0,0100%	0,3400%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139.403.982,21	13.841.034,08	10,0718	10,0819	9,8704	0,0000%	0,5300%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 239.809.299,48	23.298.005,34	10,2931	10,3034	10,2159	0,0000%	0,6000%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87.756.632,45	8.710.558,52	10,0747	10,0848	9,8732	0,0000%	0,2500%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53.731.578,14	5.387.997,43	9,9725	9,9825	9,7731	0,0200%	-0,2700%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 403.885.995,67	40.588.680,22	9,9507	9,9706	9,7517	0,0100%	0,2300%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 179.618.623,26	17.947.038,99	10,0083	10,0283	9,8081	0,0100%	0,3200%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93.706.926,63	9.479.596,39	9,8851	9,8851	9,6874	0,0200%	0,1900%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30.449.388,60	3.092.916,72	9,8449	9,8547	9,6480	0,0200%	0,3700%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 212.165.279,98	21.583.677,33	9,8299	9,8397	9,7316	0,0300%	-1,7000%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 94.760.037,35	16.705.552,88	5,6724	5,7433	5,6724	0,5200%	8,9800%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12.272.773,89	862.722,30	14,2256	14,2256	14,2256	-0,1200%	3,4600%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 27.990.218,65	2.846.576,79	9,8329	9,8329	9,8329	0,2100%	5,2200%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 38.679.016,76	2.994.199,48	12,9180	13,0795	12,9180	0,2000%	4,7100%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 59.081.404,72	17.782.610,25	3,3224	3,3639	3,3224	-0,1200%	3,4600%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6.270.443,74	258.852,97	24,2240	24,2240	24,2240	0,5200%	9,6000%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 19.184.032,28	1.342.656,88	14,2881	14,2881	14,2881	-0,1200%	4,0200%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3.265.195,94	265.126,21	12,3156	12,3156	12,3156	-0,1200%	4,2500%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 45.196.433,65	1.519.101,75	29,7521	30,1984	29,7521	0,1000%	9,7100%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 39.207.724,17	3.247.325,53	12,0739	12,1343	12,0739	0,0900%	0,5200%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11.897.720,10	2.285.590,94	5,2055	5,2836	5,2055	0,1400%	19,0200%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58.746.287,15	11.575.579,00	5,0750	5,1384	5,0750	0,0800%	5,2100%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 122.336.205,34	11.938.460,85	10,2472	10,3753	10,2472	0,0600%	0,9200%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 128.990.364,79	57.586.384,31	2,2399	2,2679	2,2399	0,0700%	2,5100%
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)	€ 4.831.544,30	321.123,70	15,0457	15,0457	15,0457	0,1400%	19,7100%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11.217.109,95	512.879,76	21,8708	21,8708	21,8708	0,1000%	10,3100%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 214.685,84	20.000,00	10,7343	10,7343	10,7343	0,0900%	0,7400%
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	€ 231.245.145,90	4.272.134,55	54,1300	56,2952	54,1300	0,6300%	12,8900%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 63.052.716,93	1.189.868,10	52,9900	55,9044	52,9900	0,4400%	10,2100%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 32.009,42	964,63	33,1800	35,0049	33,1800	0,7600%	9,4000%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.865.734,54	134.148,72	36,2700	38,2648	36,2700	0,0300%	26,4600%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 97.234.798,50	1.576.630,68	61,6700	65,0618	61,6700	0,5700%	6,8600%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 230.806.276,74	6.305.393,46	36,6000	38,6130	36,6000	0,0800%	24,7900%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 259.753.013,60	4.910.489,66	52,9000	55,8095	52,9000	0,6100%	7,5600%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 781.037.641,28	19.310.619,95	40,4500	42,6748	40,4500	0,3500%	13,5300%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.162.541,29	150.277,09	47,6600	49,5664	47,6600	0,7800%	10,0200%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 11.616.553.999,85	317.711,92	36.563,1700	38.574,1443	36.563,1700	-0,0100%	17,7800%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.529.526,63	38.579,35	39,6500	41,2360	39,6500	0,4600%	2,5900%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 66.932.670,48	1.546.499,00	43,2800	45,0112	43,2800	1,1000%	17,1300%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 76.758.292,88	1.840.951,30	41,6900	43,3576	41,6900	0,6000%	16,9400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 351.744.322,82	7.816.059,31	45,0000	47,4750	45,0000	0,7200%	12,9800%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 755.713.901,97	23.847.097,67	31,6900	33,4330	31,6900	0,2900%	25,3600%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 15.183.162,04	967.630,79	15,6900	16,5530	15,6900	-0,7000%	23,4500%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24.592.819,44	1.421.800,97	17,3000	17,9920	17,3000	-0,4600%	26,2800%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 13.034.455,28	184.577,07	70,6200	74,5041	70,6200	0,7600%	9,4200%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.592.968,60	55.437,09	46,7700	49,3424	46,7700	0,0400%	26,4700%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 77.424.570,53	1.125.268,19	68,8100	72,5946	68,8100	0,0900%	24,8400%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 104.561.197,48	3.289.729,79	31,7800	33,5279	31,7800	0,3200%	13,5000%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 16.136.633,20	4.951,33	3.259,0500	3.422,0025	3.259,0500	0,2300%	24,2800%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 22.365.207,25	11.037,87	2.026,2200	2.127,5310	2.026,2200	1,6600%	29,3800%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.391.825,93	59.189,12	107,9900	113,3895	107,9900	0,0300%	9,1800%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.351.846,58	5.003,34	270,1900	283,6995	270,1900	-0,1700%	11,7900%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 53.881.584,32	29.241,62	1.842,6300	1.934,7615	1.842,6300	0,6800%	17,1100%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.788.055,07	51.395,22	54,2500	56,4200	54,2500	0,0400%	26,1600%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 24.981.962,59	877.325,00	28,4800	29,6192	28,4800	0,3500%	13,2400%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 7.943.193,69	115.065,92	69,0300	71,7912	69,0300	0,0900%	24,5600%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 767.229,02	25.539,70	30,0400	31,2416	30,0400	0,7400%	9,1600%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9.621.687,09	220.531,04	43,6300	45,3752	43,6300	0,2300%	29,3900%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.540.845,24	62.611,43	24,6100	25,5944	24,6100	0,9400%	11,9200%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 101.224.649,71	1.718.295,00	58,9100	61,2664	58,9100	0,2700%	27,8400%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 30.617.977,35	38.607,26	793,0600	832,7130	793,0600	0,6200%	12,4500%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 24.392.918,86	36.125,75	675,2200	708,9810	675,2200	0,1100%	10,8300%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.010.633,29	339.826,59	26,5200	27,9786	26,5200	0,4600%	2,8700%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 959.145,87	24.188,37	39,6500	41,2360	39,6500	0,4600%	2,5900%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 28.445.447,23	55.546,48	512,1000	537,7050	512,1000	0,0500%	3,4600%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.927.163,04	89.520,50	43,8700	45,6248	43,8700	0,6400%	5,3600%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.963.154,70	34.646,74	97,6900	102,5745	97,6900	0,5700%	25,2400%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.536.624,68	75.151,24	20,4500	21,2680	20,4500	0,1500%	10,2400%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.191.521,44	54.966,42	21,6800	22,8724	21,6800	0,1900%	10,5600%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.721.469,10	19.238,38	401,3600	413,4008	401,3600	0,3700%	12,8900%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 725.523,40	1.795,30	461,6300	475,4789	461,6300	0,2900%	9,8000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.509.410,22	2.404,84	1.459,3100	1.532,2755	1.459,3100	0,3700%	12,5900%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 91.012.463,78	54.654,74	1.665,2300	1.715,1869	1.665,2300	-0,1800%	-0,4700%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1.705.525,05	5.916,67	288,2600	296,9078	288,2600	0,0700%	1,6100%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 35.197,09	30,00	1.340,1900	1.380,3957	1.340,1900	0,0700%	2,5400%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 68.319.411,99	67.214,18	1.016,4400	1.067,2620	1.016,4400	0,0200%	11,9600%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.883.117,03	24.535,15	647,3600	679,7280	647,3600	-0,1900%	3,2300%
Η.Π.Α.
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	€ 40.058.252,05	111.529,04	359,1700	369,9451	359,1700	0,4200%	7,0700%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 71.525.070,60	671.697,68	106,4800	112,3364	106,4800	0,5800%	6,8500%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	€ 19.147.908,05	60.642,63	315,7500	331,5375	315,7500	0,4200%	6,8000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 114.349.348,95	1.911.956,34	59,8100	62,2024	59,8100	0,5900%	6,5900%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 197.831.649,69	4.071.123,70	48,5900	50,5336	48,5900	0,7700%	9,4400%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 607.041,95	372,60	1.426,2600	1.469,0478	1.426,2600	0,5000%	10,1100%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 5.492.131.168,86	1.307.648,56	4.200,0100	4.431,0106	4.200,0100	-0,0100%	17,7800%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.709.051.440,33	235.847,44	11.486,0000	12.060,3000	11.486,0000	-0,0300%	17,7300%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 57.793.956,22	2.695.817,55	21,4400	22,2976	21,4400	0,5200%	16,7100%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17.016.682,73	2.780,84	5.356,9700	5.517,6791	5.356,9700	0,0800%	2,1700%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.505.862,87	9.991,78	450,9600	464,4888	450,9600	0,0800%	3,1400%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.446.370,75	2.087,91	2.129,5800	2.236,0590	2.129,5800	0,0700%	12,6900%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 18.699.088,50	14.432,41	1.480,0000	1.554,0000	1.480,0000	-0,0100%	9,6100%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 22.261.011,52	13.096,16	1.941,7000	2.038,7850	1.941,7000	0,1300%	-5,8100%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.025.506,88	7.163,78	1.818,2500	1.909,1625	1.818,2500	0,6000%	10,5300%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 34.076.157,45	55.631,87	612,5300	643,1565	612,5300	0,3300%	2,4900%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39.528.241,36	6.768,75	5.839,8100	6.131,8005	5.839,8100	0,2100%	-3,1700%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 50.795.054,13	2.447.134,84	20,7600	21,5904	20,7600	0,5800%	5,3300%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.330.619,30	19.647,53	271,3100	284,8755	271,3100	0,0100%	0,2000%
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	€ 15.507.948,05	413.066,95	37,5400	39,0416	37,5400	0,1900%	4,0500%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.280.007,98	281.920,09	15,1800	16,0149	15,1800	0,1300%	-0,9100%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 948.731,29	55.680,09	17,0400	17,9772	17,0400	0,1200%	0,2900%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.958.294,26	181.394,88	16,3100	17,2070	16,3100	0,0600%	-0,4300%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.184.116,41	2.207.371,41	27,2700	28,7698	27,2700	0,0400%	1,6400%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.564.214,80	7.951,10	172,2200	180,8310	172,2200	0,0800%	-0,7800%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 57.416.223,34	3.095.119,93	18,5500	19,5702	18,5500	0,0500%	0,3800%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.038.836,43	87.207,50	11,9100	12,5650	11,9100	0,5900%	0,8500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.762.171,30	125.991,32	13,9900	14,5496	13,9900	0,7900%	3,6300%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2.773.354,71	212.834,19	13,0300	13,7466	13,0300	0,1500%	-0,7600%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 605.994,59	44.951,08	13,4800	14,2214	13,4800	0,1500%	-0,8800%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 22.938.832,61	151.469,89	151,4400	159,7692	151,4400	0,0100%	1,2000%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.129.691,82	53.752,87	114,0300	118,5912	114,0300	0,0100%	-0,0400%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 291.761.236,78	1.565.183,85	186,4100	196,6625	186,4100	0,3600%	1,6700%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.771.888,93	48.323,64	140,1400	145,7456	140,1400	0,3500%	0,5200%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4.826.715,64	13.136,14	367,4400	385,8120	367,4400	0,2400%	-0,1300%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3.967.766,76	51.669,09	76,7900	79,8616	76,7900	0,3400%	-1,7000%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 13.236.936,89	1.854.587,31	7,1400	7,5327	7,1400	0,0000%	1,7100%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 5.329.299,80	3.898,43	1.367,0400	1.435,3920	1.367,0400	-0,0800%	0,1400%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 760.821,52	75.031,70	10,1400	10,6977	10,1400	0,0000%	-0,3900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 909.879,64	64.314,08	14,1500	14,9282	14,1500	0,1400%	-0,9100%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17.798.485,76	3.644.448,49	4,8800	5,1484	4,8800	0,0000%	0,6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 28.079.485,48	2.337.420,54	12,0100	12,6705	12,0100	0,0800%	2,9100%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 11.981.185,01	842.300,43	14,2200	14,7888	14,2200	0,0700%	2,7500%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 673.743,46	61.104,40	11,0300	11,4712	11,0300	0,1800%	-0,9900%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.581.350,78	1.111.635,17	8,6200	8,9648	8,6200	0,0000%	1,5300%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 459.696,54	39.184,33	11,7300	12,1992	11,7300	0,0000%	-0,5900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.468.448,55	1.105.002,71	29,3800	30,5552	29,3800	0,3100%	5,4200%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.605.327,05	482.624,77	7,4700	7,7688	7,4700	0,2700%	1,6300%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 645.908,50	55.850,45	11,5600	12,0224	11,5600	0,1700%	2,1200%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 539.882,21	276.750,67	1,9500	2,0572	1,9500	0,0000%	0,0000%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.082.021,26	168.035,97	6,4400	6,6976	6,4400	0,1600%	0,1600%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12.913.749,04	366.741,45	35,2100	36,9705	35,2100	-0,0600%	1,5600%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 9.174.084,18	4.698,59	1.952,5200	2.050,1460	1.952,5200	0,1300%	0,7000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20.258.719,27	3.547,08	4.999,9000	5.249,8950	4.999,9000	0,0800%	2,0500%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.440.805,70	9.473,13	152,0900	159,6945	152,0900	0,0300%	-0,1300%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.882.465,56	9.658,18	505,5300	530,8065	505,5300	0,0900%	0,1000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8.123.053,21	44.362,76	183,1100	192,2655	183,1100	0,0600%	0,5100%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 102.460.875,09	65.505,35	1.564,1600	1.642,3680	1.564,1600	-0,1800%	-0,6000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 749.529,34	2.742,59	273,2900	286,9545	273,2900	0,0200%	-1,2400%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 10.105.850,97	18.578,98	543,9400	571,1370	543,9400	-0,0300%	0,6600%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 284.186.201,41	19.105,87	14.874,2900	14.874,2900	14.874,2900	0,0300%	1,7900%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.512.598,71	3.631,76	12.807,1800	12.807,1800	12.807,1800	0,0100%	0,8800%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.509.052,13	900,02	16.120,8500	16.120,8500	16.120,8500	0,0300%	1,8400%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.644.252,56	12.159,44	1.286,5900	1.350,9195	1.286,5900	0,3400%	9,0500%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.710.694,64	13.639,61	1.811,6900	1.902,2745	1.811,6900	0,2500%	5,8400%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 19.163.915,23	31.755,04	603,4900	633,6645	603,4900	0,1600%	2,5100%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 19.841.839,30	24.359,71	814,5400	855,2670	814,5400	0,0400%	2,6000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55.351.422,24

83.144,46

582,7900

611,9295

582,7900

0,0500%

10,5300%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 111.249.795,92	3.479.585,53	31,9700	33,5685	31,8102	0,9200%	8,4100%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 341.372.052,37	3.756.130,41	90,8800	95,4240	90,4256	-0,0900%	9,9300%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 14.589.277,45	81.998,19	177,9200	186,8160	177,0304	0,4700%	9,2200%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 315.068.236,24	1.056.200,45	298,3000	313,2150	296,8085	-0,6900%	6,4100%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24.319.895,13	81.326,38	299,0400	313,9920	297,5448	0,5900%	7,1800%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.539.232,04	45.049,55	145,1600	152,4180	144,4342	0,7500%	1,1500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34.920.463,97	221.744,02	157,4800	165,3540	156,6926	0,9400%	5,4700%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 40.386.937,81	243.588,83	165,8000	174,0900	164,9710	0,7500%	2,6900%
LU0210535034	JPM Latin America Equity -USD	€ 213.580.733,51	5.028.792,19	42,4700	44,5935	42,2576	2,5400%	10,8600%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.362.538.353,53	4.902.103,09	277,9500	291,8475	276,5602	0,8600%	7,5700%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.400.217,99	25.713,57	171,1200	179,6760	170,2644	0,6700%	12,3800%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 86.072.131,36	422.489,72	203,7300	213,9165	202,7113	0,4800%	9,4300%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 30.227.157,09	93.406,62	323,6100	339,7905	323,6100	0,6300%	9,1900%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 87.452.943,99	435.494,75	200,8100	210,8505	200,8100	-0,1300%	25,3300%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 189.403.829,79	1.575.320,19	120,2300	126,2415	120,2300	-0,1300%	9,0600%
LU0079556006	JPM Europe Select Equity -EUR	€ 186.521.358,74	70.971,06	2.628,1300	2.759,5365	2.614,9894	0,1800%	10,0700%
LU0210529490	JPM Euroland Equity - EUR	€ 152.107.345,47	4.025.858,47	37,7800	39,6690	37,5911	-0,2900%	11,0500%
LU0210530662	JPM Europe Dynamic - EUR	€ 157.866.033,84	3.306.408,02	47,7500	50,1375	47,5112	-0,1500%	9,3700%
LU0210530746	JPM Europe Equity - EUR	€ 262.539.343,92	6.758.153,12	38,8500	40,7925	38,6558	-0,0800%	9,9300%
LU0119078227	JPM Europe Equity - USD	€ 161.671.828,01	3.811.169,11	42,4200	44,5410	42,2079	-0,2600%	7,0400%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 227.731.471,69	4.002.953,32	56,8900	59,7345	56,6056	-0,3500%	11,2900%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 193.843.500,31	1.939.148,72	99,9600	104,9580	99,4602	-0,3000%	11,0700%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 1.101.343,04	3.574,21	308,1400	323,5470	306,5993	-0,0100%	7,1300%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 31.898.070,13	106.601,85	299,2300	314,1915	297,7338	-0,3500%	6,4400%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 109.345.549,04	168.153,53	650,2700	682,7835	650,2700	0,6100%	4,6200%
LU0070214290	JPM US Select Equity - USD	€ 900.360.332,35	947.208,84	950,5400	998,0670	945,7873	0,6100%	4,7000%
LU0157182857	JPM US Select Equity -EURhdg	€ 253.955.326,53	722.403,88	351,5400	369,1170	349,7823	0,6000%	3,1100%
LU0159042083	JPM America Equity - EUR Hdg	€ 146.437.201,46	4.134.782,72	35,4200	37,1910	35,2429	0,6800%	5,4800%
LU0210528500	JPM America Equity - USD	€ 1.133.868.914,87	15.748.797,87	72,0000	75,6000	71,6400	0,6700%	6,9000%
LU0244270301	JPM US Value - EUR Hdg	€ 226.205.505,62	9.497.240,01	23,8200	25,0110	23,7009	0,5900%	11,4100%
LU0210535976	JPM US Small Cap Growth -USD	€ 95.328.617,68	1.670.281,75	57,0700	59,9235	56,7846	-0,7100%	22,0500%
LU0210536198	JPM US Growth -USD	€ 1.157.472.261,99	11.475.424,90	100,8700	105,9135	100,3656	-0,3000%	2,9400%
LU0210536511	JPM US Value - USD	€ 684.870.776,79	13.933.886,47	49,1500	51,6075	48,9042	0,5700%	13,1200%
LU0210536867	JPM US Technology - USD	€ 1.829.034.941,72	11.724.702,45	156,0000	163,8000	155,2200	-1,0800%	14,0000%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 362.728.423,24	9.965.768,13	36,4000	38,2200	36,2180	0,5500%	5,0800%
LU0284208625	JPM US Growth-EUR Hdg	€ 128.678.973,22	2.768.560,17	46,4800	48,8040	46,2476	-0,3000%	1,4900%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.388.568.282,87	36.980.900,16	64,5900	67,8195	64,2670	0,5500%	6,6600%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 808.449.026,83	2.063.679,08	391,7500	411,3375	389,7912	0,7300%	9,5200%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.470.494.150,12	111.271,74	31.189,0000	32.748,4500	31.033,0550	0,2400%	23,2000%
LU0210527361	JPM Japan Equity - USD	€ 154.588.733,94	5.791.431,54	26,6900	28,0245	26,5566	0,9500%	11,8600%
LU0235639324	JPM Japan Equity - JPY	€ 39.127.550.161,96	12.118.208,62	3.229,0000	3.390,4500	3.212,8550	0,5900%	15,3200%
LU0217390730	JPM Japan Equity - EUR	€ 45.072.508,72	2.309.968,07	19,5100	20,4855	19,4124	1,1400%	14,9000%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 6.110.145.529,08	134.412,29	45.458,0000	47.730,9000	45.230,7100	0,0700%	24,1200%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 52.897.832,85	215.048,75	245,9800	258,2790	244,7501	0,6000%	23,6600%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 57.864.383,43	2.277.269,99	25,4100	26,1723	25,2830	0,2000%	3,2100%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 237.589.499,88	4.057.649,34	58,5500	61,4775	58,2572	-1,0500%	28,2600%
LU0210526637	JPM China - USD	€ 479.646.924,45	9.796.504,90	48,9600	51,4080	48,7152	-1,0100%	-3,3900%
LU0210526801	JPM Greater China - USD	€ 475.380.836,80	6.991.460,87	67,9900	71,3895	67,6500	0,7700%	18,7800%
LU0210527015	JPM India - USD	€ 58.292.850,51	1.538.162,03	37,9000	39,7950	37,7105	1,0100%	-12,4100%
LU0210528096	JPM Pacific Equity - USD	€ 126.476.260,30	2.876.078,04	43,9800	46,1790	43,7601	-0,6600%	20,6900%
LU0210528419	JPM Taiwan - USD	€ 155.855.768,05	1.504.998,39	103,5600	108,7380	103,0422	-0,1500%	66,9300%
LU0217390573	JPM Pacific Equity - EUR	€ 513.265.329,70	14.940.320,67	34,3500	36,0675	34,1782	-0,4900%	23,9200%
LU0301634860	JPM Korea Equity Fund -USD	€ 195.103.742,70	5.124.894,57	38,0700	39,9735	37,8796	-0,8300%	62,9700%
LU0301637293	JPM Korea Equity Fund -EUR	€ 134.589.291,98	4.035.268,65	33,3500	35,0175	33,1832	-0,6600%	67,3400%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 72.359.816,78	1.557.851,49	46,4500	48,7725	46,2178	-0,7300%	25,8800%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 136.428.501,10	2.341.433,45	58,2700	61,1835	57,9786	-0,9200%	22,1600%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 230.448.148,85	6.984.266,29	33,0000	34,6500	32,8350	-0,3300%	11,3000%
LU0070217475	JPM Global Select Equity -USD	€ 752.724.548,44	1.174.665,30	640,8000	672,8400	637,5960	0,6800%	4,7400%
LU0210529656	JPM Emerging Markets Equity-USD	€ 615.665.553,05	12.022.560,45	51,2100	53,7705	50,9540	-0,4300%	28,3100%
LU0208853274	JPM Global Natural Resources–EUR	€ 298.507.044,47	9.827.516,57	30,3700	31,8885	30,2182	0,4600%	12,9400%
LU0266512127	JPM Global Natural Resources–USD	€ 302.697.040,64	14.262.769,66	21,2200	22,2810	21,1139	0,2800%	9,9500%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 52.575.144,68	1.363.944,48	38,5500	40,4775	38,3572	0,4200%	4,3900%
LU0210534227	JPM Global Focus – EUR	€ 2.235.200.906,92	31.532.163,49	70,8900	74,4345	70,5356	0,9300%	7,5100%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 95.256.655,67	2.368.678,74	40,2200	42,2310	40,0189	0,3200%	2,5800%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 621.445.950,40	17.381.402,81	35,7500	37,5375	35,5712	-0,2500%	31,7700%
LU0329201957	JPM Global Dividend Fund - USD	€ 626.480.559,35	2.152.589,51	291,0400	305,5920	289,5848	0,5600%	5,5100%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 363.714.522,24	1.889.530,90	192,4900	202,1145	191,5276	0,5100%	5,4900%
LU0289215948	JPM Global Focus –EUR Hdg	€ 213.709.200,76	6.798.638,99	31,4300	33,0015	31,2728	0,7100%	4,4200%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 184.682.845,15	7.670.657,59	24,0800	25,2840	23,9596	0,7100%	12,1000%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 112.338.670,17	5.327.987,38	21,0800	22,1340	20,9746	0,8600%	15,0700%
LU0432979614	JPM Global Healthcare USD	€ 942.115.900,20	1.700.669,56	553,9700	581,6685	551,2002	-0,8800%	3,6200%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 99.954.349,00	785.049,60	127,3200	133,6860	126,6834	-2,6800%	13,6000%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 57.421.454,89	182.383,11	314,8400	330,5820	313,2658	0,5600%	5,3900%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 83.357.312,68	282.630,38	294,9300	309,6765	293,4554	0,5000%	5,2500%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.515.545.685,84	7.438.326,23	203,7500	213,9375	202,7312	-0,3100%	2,3400%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 16.421.540,48	86.738,72	189,3200	198,7860	188,3734	-0,5000%	-0,3900%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 35.240.924,28	124.436,27	283,2000	297,3600	281,7840	-0,3100%	3,2300%
LU0210531637	JPM Europe Small Cap - EUR	€ 70.700.724,01	1.406.613,33	50,2600	52,7730	50,0087	-0,1200%	9,0500%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 323.591.032,00	755.884,32	428,1000	449,5050	425,9595	0,3700%	14,2500%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47.591.082,75	683.526,76	69,6300	73,1115	69,2818	-0,1200%	9,5300%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 530.229.058,88	15.760.854,31	33,6400	35,3220	33,4718	0,6000%	12,8100%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 107.642.513,56	1.124.872,18	95,6900	100,4745	95,2116	-0,9300%	22,1600%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 124.838.750,57	2.578.603,29	48,4100	50,8305	48,1680	-0,1000%	8,4000%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.657.493.682,06	42.423.437,55	39,0700	41,0235	38,8746	0,0800%	11,3400%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 143.428.338,83	746.940,76	192,0200	197,7806	191,0599	0,0200%	1,7000%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.450.920,01	178.001,75	120,5100	124,1253	119,9074	0,0200%	0,7100%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 8.875.399,38	92.608,81	95,8400	98,7152	95,8400	0,0300%	-3,3200%
LU1041599660	JPM Income Fund A (div) - USD	€ 210.828.798,26	2.851.176,89	73,9400	76,1582	73,5703	0,0300%	-1,8100%
LU0070215933	JPM US Bond - USD	€ 34.657.331,41	135.829,72	255,1500	262,8045	253,8742	0,0500%	-0,2200%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82.454.675,43	3.418.708,94	24,1190	24,8426	23,9984	0,0400%	1,4300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 67.575.242,77	249.616,93	270,7200	278,8416	269,3664	0,0300%	0,7700%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 33.938.095,36	2.270.781,02	14,9500	15,3985	14,8752	0,2700%	2,1900%
LU0210532957	JPM US Aggregate Bond - USD	€ 368.626.787,62	20.027.535,59	18,4100	18,9623	18,3180	0,0500%	-0,4300%
LU0210533179	JPM Global Aggregate Bond -USD	€ 6.957.079,55	523.648,38	13,2900	13,6887	13,2236	0,1500%	-1,0400%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 69.408.495,27	3.963.540,10	17,5100	18,0353	17,4224	0,6300%	4,4800%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 29.889.278,57	1.495.782,36	19,9800	20,5794	19,8801	0,4500%	1,7300%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 519.517.928,31	2.103.667,00	246,9600	254,3688	245,7252	0,0300%	1,7300%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 60.935.062,34	427.372,98	142,5800	146,8574	141,8671	0,0100%	0,6800%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 158.568.053,95	686.913,33	230,8400	237,7652	229,6858	0,0200%	1,5800%
LU0363447680	JPM EU Government Bond - EUR	€ 516.197.687,06	34.870.751,11	14,8030	15,2471	14,7290	0,1900%	-0,0700%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 311.370.000,98	15.072.226,64	20,6600	21,2798	20,5567	0,0500%	0,1400%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 239.864.044,78	18.223.162,22	13,1600	13,5548	13,0942	0,0000%	-0,8300%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.850.400,40	959.337,42	13,4000	14,0700	13,3330	0,2200%	-0,3000%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 77.180.052,36	490.150,04	157,4600	162,1838	156,6727	0,0700%	1,7100%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41.393.837,42	393.458,51	105,2100	108,3663	104,6840	0,0800%	0,7400%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 92.003.883,86	1.197.587,08	76,8200	79,1246	76,4359	0,0400%	-1,2000%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.885.512,84	23.757,39	121,4600	125,1038	120,8527	0,1500%	-1,2000%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 81.918.426,06	805.961,49	101,6410	104,6902	101,1328	0,1900%	-0,2900%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13.646.930,98	1.482.721,22	9,2040	9,4801	9,1580	0,0400%	0,1200%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 121.742.790,91	7.542.050,30	16,1400	16,6242	16,0593	0,1200%	0,0600%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 72.441.017,90	8.273.558,16	8,7600	9,0228	8,7162	0,2300%	-0,7900%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 4.309.262,97	42.767,49	100,7600	105,7980	100,7600	0,0900%	-0,8900%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 54.513.603,40	4.426.145,55	12,3200	12,6896	12,3200	0,0000%	0,4100%
LU1041599405	JPM Income Fund A Acc USD	€ 1.667.378.755,30	11.362.192,63	146,7500	151,1525	146,7500	0,0400%	1,2800%
LU1041600427	JPM Income Fund C Acc USD	€ 2.861.946.624,39	18.376.283,01	155,7400	155,7400	155,7400	0,0400%	1,5500%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 123.762.495,42	1.287.406,87	96,1300	99,0139	95,6494	0,1400%	0,2700%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 557.123.904,08	3.529.780,91	157,8400	162,5752	157,0508	0,1400%	1,2900%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 207.549.384,80	17.176.801,61	12,0800	12,4424	12,0196	0,1700%	-1,4700%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 97.524.680,26	767.299,47	127,1010	130,9140	126,4655	0,0200%	0,5900%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 258.220.680,93	22.432.762,78	11,5110	11,8563	11,4534	0,0400%	0,1100%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 320.471.169,38	2.809.831,88	114,0500	114,0500	114,0500	0,0100%	0,9100%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.269.907.714,85	10.164.012,26	124,9400	124,9400	124,9400	0,0200%	1,7900%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 1.045.198.790,04	5.921.994,99	176,4900	185,3145	175,6076	0,2000%	5,8700%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 652.956.633,24	2.363.977,87	276,2100	290,0205	274,8289	0,2100%	6,9800%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.594.345.471,33	29.096.958,08	123,5300	129,7065	122,9124	0,2000%	3,2400%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 102.084.036,36	612.864,11	166,5700	174,8985	166,5700	0,5400%	2,7100%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 180.591.034,27	960.977,94	187,9200	197,3160	186,9804	0,6600%	-1,8200%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 332.518.529,49	133.772,93	2.485,6900	2.609,9745	2.473,2616	0,5300%	3,5700%
LU0235842555	JPM Global Macro Fund – USD	€ 41.087.719,47	242.994,07	169,0900	177,5445	168,2446	0,4100%	-0,0200%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 498.952.392,50	1.820.321,17	274,1000	287,8050	272,7295	0,5300%	4,7200%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 30.525.253,92	339.045,66	90,0300	94,5315	89,5799	0,4100%	-0,9500%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4.186.900,90	49.678,85	84,2800	88,4940	83,8586	0,2500%	1,0700%

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	€ 1.605.605.590,60	4.596.287,26	349,3300	366,7965	338,8501	-0,2500%	17,4700%
LU1279335027	Pictet-Robotics - HR EUR	€ 804.562.649,12	2.316.520,24	347,3200	364,6860	343,8468	0,2400%	13,0100%
LU1279334483	Pictet-Robotics - R EUR	€ 2.717.046.810,43	6.165.857,60	440,6600	462,6930	436,2534	0,4300%	17,6400%
LU1279333832	Pictet-Robotics -R USD	€ 777.224.950,28	1.544.438,91	503,2400	528,4020	498,2076	0,2400%	14,5600%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 167.761.573,64	780.778,45	214,8600	221,3058	212,7114	0,0600%	6,3400%
LU0386865348	Pictet Global Megatrend Selection-R	€ 235.305.595,15	575.739,92	408,7000	429,1350	396,4390	0,0700%	7,6900%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.511.311.051,86	9.811.694,34	357,8700	375,7635	347,1339	0,2500%	10,5900%
LU0256846568	Pictet Security-R	€ 238.955.150,09	543.527,45	439,6400	461,6220	426,4508	-0,5800%	29,2000%
LU0270905242	Pictet Security-R-EUR	€ 988.314.828,39	2.567.451,62	384,9400	404,1870	373,3918	-0,3900%	32,6900%
LU0503635541	Pictet - SmartCity R USD	€ 5.629.664,35	24.335,02	231,3400	242,9070	224,3998	0,2700%	4,3200%
LU0503634734	Pictet - SmartCity R EUR	€ 192.274.715,21	949.595,83	202,4800	212,6040	196,4056	0,4700%	7,1400%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 247.798.337,02	687.883,78	360,2300	378,2415	349,4231	0,7900%	10,3400%
LU0255981135	Pictet Euroland Index-R	€ 43.629.584,41	142.747,71	305,6400	320,9220	296,4708	1,5300%	11,4200%
LU0131725367	Pictet Small Cap Europe-R	€ 31.224.823,51	218.676,54	142,7900	149,9295	138,5063	1,0700%	5,2700%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 187.992.138,27	413.734,48	454,3800	477,0990	440,7486	0,4400%	8,2300%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 391.767.442,93	584.514,95	670,2400	703,7520	650,1328	0,8200%	9,5700%
LU0592905508	Pictet USA Index-HR [EUR]	€ 46.378.107,77	85.776,74	540,6800	567,7140	535,2732	0,8200%	8,3100%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 27.011.064,21	40.401,25	668,5700	701,9985	648,5129	0,7900%	22,4800%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.842.392,94	11.994,50	653,8300	686,5215	634,2151	0,5100%	7,8000%
LU0255979154	Pictet Indian Equities-R-EUR	€ 95.881.994,46	154.074,33	622,3100	653,4255	603,6407	1,2900%	-7,7600%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 27.161.740,00	202.156,45	134,3600	141,0780	130,3292	0,4800%	17,7600%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 5.221.064.565,40	210.159,54	24.843,3400	26.085,5070	24.098,0398	0,0900%	18,4000%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 17.701.157,03	43.753,41	404,5700	424,7985	392,4329	0,5700%	30,7500%
LU0168450194	Pictet-China Equities-R-USD	€ 28.641.663,36	61.387,19	466,5700	489,8985	452,5729	-0,4600%	-7,1600%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.306.368.267,31	63.658,79	36.230,1600	38.041,6680	35.143,2552	0,1200%	15,3700%
LU0177113007	Pictet Indian Equities-R	€ 57.774.517,52	81.269,98	710,9000	746,4450	689,5730	1,1000%	-10,1800%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 14.374.516,75	61.121,16	235,1800	246,9390	228,1246	0,5600%	28,8900%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 35.488.397,23	147.887,01	239,9700	251,9685	232,7709	0,1300%	15,8800%
LU0255978263	Pictet-China Equities-R-EUR	€ 79.719.996,12	195.052,72	408,7100	429,1455	396,4487	-0,2800%	-4,6600%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 194.693.930,88	631.682,61	308,2100	317,4563	305,1279	-0,5800%	27,5800%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 134.740.116,89	797.686,18	168,9100	173,9773	167,2209	-0,8100%	28,4800%
LU0101692753	Pictet Digital-R	€ 245.284.168,56	353.643,52	693,5900	728,2695	672,7823	0,8200%	13,7000%
LU0104885248	Pictet Water-R	€ 929.948.290,54	2.170.677,84	428,4100	449,8305	415,5577	1,0100%	-0,4000%
LU0112497440	Pictet Biotech-R	€ 339.037.279,80	250.728,39	1.352,2100	1.419,8205	1.311,6437	-2,8300%	20,0600%
LU0188499684	Pictet Emerging Markets Index-R	€ 36.449.693,37	74.483,71	489,3600	513,8280	474,6792	0,5300%	20,9600%
LU0280431049	Pictet Clean Energy-R	€ 222.950.072,33	940.288,48	237,1100	248,9655	229,9967	-0,8000%	30,2700%
LU0280434068	Pictet Premium Brands	€ 26.152.273,36	96.225,89	271,7800	285,3690	263,6266	0,8800%	-5,5900%
LU0280435461	Pictet Clean Energy-R-EUR	€ 969.783.412,98	4.671.178,71	207,6100	217,9905	201,3817	-0,6100%	33,7800%
LU0131726092	Pictet Emerging Markets-R	€ 14.820.243,89	19.411,95	763,4600	801,6330	740,5562	0,6000%	19,2600%
LU0188501331	PICTET-HEALTH-R USD	€ 36.213.205,44	143.756,01	251,9100	264,5055	244,3527	0,2800%	-14,1700%
LU0190162189	Pictet Biotech-HR-EUR	€ 111.288.894,73	142.102,30	783,1600	822,3180	759,6652	-2,8400%	18,7000%
LU0217138725	Pictet Premium Brands-R	€ 302.068.414,05	1.269.328,03	237,9800	249,8790	230,8406	1,0700%	-3,0400%
LU0248320821	PICTET-HEALTH-HR EUR	€ 34.044.057,78	221.019,65	154,0300	161,7315	149,4091	0,2700%	-15,1500%
LU0340555134	Pictet Digital-R-EUR	€ 928.565.919,36	1.528.956,60	607,3200	637,6860	589,1004	1,0100%	16,7600%
LU0340558583	Pictet Timber-R	€ 23.859.521,16	129.429,25	184,3400	193,5570	178,8098	1,9100%	-4,4100%
LU0340559805	Pictet Timber-R-EUR	€ 56.390.235,79	349.403,53	161,3900	169,4595	156,5483	2,1100%	-1,8300%
LU0366534773	Pictet Nutrition -R-EUR	€ 115.546.038,82	597.748,15	193,3000	202,9650	187,5010	0,5200%	2,6800%
LU0385405997	Pictet Water Hdg	€ 5.879.002,61	9.071,49	648,0700	680,4735	628,6279	1,0200%	0,5100%
LU0407233823	Pictet Emerging Markets Hdg	€ 11.257.321,14	28.306,96	397,6900	417,5745	385,7593	0,6000%	17,6100%
LU0428746043	Pictet Nutrition -R-USD	€ 11.298.863,58	51.174,71	220,7900	231,8295	214,1663	0,3200%	-0,0100%
LU0434580436	Pictet Timber Hdg	€ 8.583.309,52	87.088,52	98,5600	103,4880	95,6032	1,9100%	-5,6300%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.901.575,00	79.273,09	112,2900	115,6587	111,1671	0,4600%	4,1700%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.177.723,55	21.628,82	100,6900	103,7107	99,6831	0,3700%	0,2000%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.357.516,55	28.791,34	116,6200	120,1186	115,4538	0,3800%	1,3200%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.236.708,04	124.991,13	433,9200	455,6160	420,9024	0,1700%	2,6000%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 80.485.779,44	422.024,57	190,7100	200,2455	184,9887	0,1400%	0,3000%
LU0128489860	PICTET USD Government Bonds-R	€ 114.088.843,35	181.641,01	628,1000	659,5050	621,8190	0,0000%	-0,5200%
LU0128492732	Pictet EUR Bonds-R	€ 33.373.091,24	70.257,75	475,0100	498,7605	460,7597	0,1100%	-0,4100%
LU0133806512	Pictet Global Bonds	€ 2.495.784,70	16.078,93	155,2200	162,9810	150,5634	0,2800%	-1,2300%
LU0133807916	Pictet EUR High Yield-R	€ 61.289.760,96	224.406,92	273,1200	286,7760	264,9264	0,0300%	1,3100%
LU0135487733	Pictet CHF Bonds-R	€ 68.539.980,20	149.603,80	458,1400	481,0470	444,3958	-0,0200%	0,0900%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 103.304.332,40	779.951,22	132,4500	139,0725	128,4765	0,0100%	0,9600%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 61.413.842,32	407.754,00	150,6100	158,1405	146,0917	-0,0300%	0,6600%
LU0241468122	Pictet EUR Government Bonds-R	€ 135.709.620,74	938.419,72	144,6200	151,8510	140,2814	0,2600%	-0,2200%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.413.131,30	42.871,67	149,5900	157,0695	145,1023	0,1700%	-5,0200%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 20.375.590,36	114.653,73	177,7100	186,5955	172,3787	0,4800%	0,3200%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62.310.717,30	400.840,90	155,4500	163,2225	150,7865	0,2600%	3,1800%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16.101.977,55	122.990,97	130,9200	137,4660	126,9924	0,2100%	-2,4300%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 62.856.078,20	241.605,88	260,1600	273,1680	252,3552	0,1600%	1,5500%
LU0303496367	Pictet Global Bonds-R	€ 19.886.155,38	144.936,32	137,2100	144,0705	133,0937	0,3600%	1,4100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.082.021,48	157.724,65	89,2800	93,7440	86,6016	0,4700%	-0,8700%
LU0448623362	Pictet - Global High Yield R [USD]	€ 44.169.030,70	218.128,99	202,4900	212,6145	196,4153	-0,0100%	2,6600%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.463.268,69	139.972,75	110,4700	115,9935	107,1559	-0,0300%	1,6500%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 67.232.106,48	496.635,55	135,3800	142,1490	131,3186	-0,0500%	-1,2100%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 22.917.591,59	234.713,07	97,6400	102,5220	94,7108	0,1600%	0,5300%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 152.022.894,74	1.840.303,91	82,6100	86,7405	81,7839	0,0200%	-0,4800%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.125.176.484,26	22.220.808,92	140,6420	147,6740	136,4226	0,0200%	0,9500%
LU0128497889	Pictet Short Term Money Market USD	€ 557.703.365,34	3.416.986,81	163,2150	171,3758	158,3185	0,0400%	1,8100%
LU0128499588	Pictet Short Term Money Market CHF	€ 147.437.249,85	1.243.342,15	118,5810	124,5105	115,0240	0,0000%	-0,0500%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.944.532.499,99	901.696,66	9.919,6700	10.415,6535	9.622,0799	0,0100%	0,3100%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 962.116.098,80	9.133.085,72	105,3440	110,6112	102,1837	0,0100%	0,9400%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 60.189.172,59	470.982,37	127,7950	134,1848	123,9612	0,0100%	1,8300%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.510.707.341,50

17.967.355,20

139,7400

146,7270

138,3426

0,5400%

2,7700%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.769.469,29	190.866,25	14,5100	15,2355	14,5100	0,2100%	9,1800%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.819.532,02	281.884,28	13,5500	13,9565	13,5500	1,2000%	32,0700%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11.202.408,95	341.641,02	32,7900	33,7737	32,7900	1,7400%	21,1800%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 84.267.466,73	995.481,00	84,6500	87,1895	84,6500	0,9300%	-4,3600%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 278.926.360,71	3.031.478,76	92,0100	96,6105	92,0100	0,5700%	15,5800%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 39.478.256,59	255.754,45	154,3600	158,9908	154,3600	1,4400%	25,9100%
LU0115143165	INVESCO Greater China Equity EUR	€ 73.162.630,88	1.101.515,07	66,4200	68,4126	66,4200	0,4700%	18,2700%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 88.681.982,78	3.842.373,60	23,0800	24,2340	23,0800	1,2700%	16,6800%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 47.175.496,54	2.680.425,94	17,6000	18,1280	17,6000	1,1500%	19,4000%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 17.595.292,85	1.384.366,08	12,7100	13,3455	12,7100	1,2700%	15,0200%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 150.969.606,40	703.952,28	214,4600	225,1830	214,4600	1,5400%	23,0300%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 39.456.638,26	2.806.304,29	14,0600	14,4818	14,0600	1,4400%	18,3500%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25.195.639,81	290.976,32	86,5900	89,1877	86,5900	0,6200%	8,8400%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 823.596.922,50	8.270.706,19	99,5800	104,5590	99,5800	2,3800%	6,9400%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 269.841.387,96	3.762.953,40	71,7100	73,8613	71,7100	2,2800%	9,4500%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.205.315,97	989.784,80	8,2900	8,5387	8,2900	0,6100%	12,4800%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7.611.358,39	1.718.139,59	4,4300	4,6515	4,4300	0,6800%	8,3100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.063.059,88	128.780,27	16,0200	16,8210	16,0200	0,4400%	8,6800%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.073.707,24	176.937,48	11,7200	12,0716	11,7200	0,3400%	11,4100%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.250.166,19	91.143,19	35,6600	36,7298	35,6600	0,8500%	6,9600%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10.085.963,26	424.493,40	23,7600	24,4728	23,7600	0,8500%	12,8700%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84.025.101,71	2.095.389,07	40,1000	42,1050	40,1000	0,7300%	4,4000%
LU0115141201	INVESCO Pan European Equity EUR	€ 34.551.638,90	1.087.213,31	31,7800	32,7334	31,7800	0,9900%	14,5600%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 109.697.749,51	4.379.151,68	25,0500	25,8015	25,0500	0,9300%	8,0700%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 147.812.649,54	12.457.556,87	11,8650	12,4586	11,8653	0,2000%	-1,0000%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 164.000.819,16	8.886.717,63	18,4550	19,0082	18,4546	0,2100%	0,4700%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 73.393.970,84	661.322,53	110,9810	110,9806	110,9806	0,0300%	1,7800%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 71.812.457,10	212.358,09	338,1670	338,1668	338,1668	0,0200%	0,8800%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.792.846,19	2.000.230,03	8,8950	9,1623	8,8954	0,1100%	2,5200%
LU0115144304	INVESCO Euro Bond EUR	€ 46.775.079,40	6.492.931,62	7,2040	7,4201	7,2040	0,2400%	-0,0700%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.044.129,37	319.191,50	9,5370	9,8231	9,5370	0,2900%	-4,3100%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 76.758.200,31	3.362.163,83	22,8300	23,9715	22,8300	0,4000%	-3,5900%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.740.998,19	52.518,80	33,1500	34,8075	33,1500	0,1800%	0,4600%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 8.821.905,76	541.221,21	16,3000	17,1150	16,3000	0,1200%	-1,0300%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.363.177,98	184.022,69	23,7100	24,8955	23,7100	0,1300%	0,7700%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.248.263.326,98	49.028.410,33	25,4600	26,2238	25,4600	0,2800%	3,5000%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 62.170.250,82	2.137.904,09	29,0800	30,5340	29,0800	0,9400%	12,7600%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.427.026,31	754.551,59	19,1200	19,6936	19,1200	0,8400%	15,6000%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 185.855.367,90	9.061.695,17	20,5100	21,5355	20,5100	1,0300%	12,6900%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 21.441.544,73	636.247,62	33,7000	35,3850	33,7000	0,9900%	13,7700%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 28.437.198,85	1.844.750,56	15,4150	15,8777	15,4152	0,7400%	8,4100%

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

LU0115144486

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

€ 4.380.838,29

1.351.484,90

3,2420

3,3387

3,2415

0,1200%

0,2400%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3.199.696,33	117.687,68	27,1900	28,7534	27,1900	0,2200%	9,5100%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 120.932.666,55	3.473.376,55	34,8200	36,8222	34,8200	0,4900%	5,5500%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 323.347.697,07	11.724.522,75	27,5800	29,1658	27,5800	0,6600%	3,8000%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 70.138.585,13	2.399.956,54	29,2200	30,9002	29,2200	0,7600%	6,8400%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 78.143.053,90	1.461.939,81	53,4500	56,5234	53,4500	-0,0200%	0,7700%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 29.522.828,07	484.958,24	60,8800	64,3806	60,8800	0,4500%	10,1900%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 93.548.057,28	1.040.636,99	89,8900	95,0587	89,8900	2,3300%	13,9000%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.657.563,77	553.125,71	24,6900	26,1097	24,6900	0,1200%	6,3800%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 153.386.231,24	4.667.544,47	32,8600	34,7495	32,8600	0,3700%	2,5300%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6.690.250,27	484.334,58	13,8100	14,6041	13,8100	0,6600%	2,6000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 280.438.406,38	9.348.349,18	30,0000	31,7250	30,0000	0,4400%	3,4100%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.480.273,43	632.745,22	21,3000	22,5248	21,3000	0,3800%	2,8000%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 51.028.814,06	2.720.821,66	18,7500	19,8281	18,7500	0,7000%	11,7400%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49.683.276,07	2.116.324,74	23,4800	24,8301	23,4800	0,8600%	15,1000%
LU0352132103	FRANKLIN MENA FUND USD	€ 25.320.432,38	2.273.405,11	11,1400	11,7806	11,1400	0,0000%	2,4800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17.245.512,27	1.780.148,64	9,6900	10,2472	9,6900	0,1000%	5,5600%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 46.978.966,00	2.652.680,18	17,7100	18,5955	17,7100	0,1700%	8,7800%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 102.004.004,49	2.073.067,66	49,2000	52,0290	49,2000	0,3100%	4,8600%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 108.669.641,54	4.681.029,52	23,2100	24,5446	23,2100	1,2700%	21,0100%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 248.198.442,81	6.471.208,97	38,3500	40,5551	38,3500	0,3900%	9,7600%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 329.389.803,04	7.641.068,07	43,1100	45,5888	43,1100	0,4200%	7,9600%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 32.208.036,07	1.216.226,35	26,4800	28,0026	26,4800	1,1500%	17,5800%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 44.342.674,44	2.833.306,43	15,6500	16,5499	15,6500	0,3200%	6,6800%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.487.608,75	104.381,30	119,6300	126,5087	119,6300	0,4600%	5,6900%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 127.649.386,06	985.582,86	129,5200	136,9674	129,5200	0,4700%	5,7000%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.874.953.293,17	70.208.307,02	40,9500	43,3046	40,9500	-0,0200%	9,1700%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.734.894,78	112.186,68	113,5200	120,0474	113,5200	0,5800%	8,8100%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 186.285.267,30	8.294.756,07	22,4600	23,7515	22,4600	-0,0500%	7,8800%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 318.654.974,09	8.873.300,31	35,9100	37,9748	35,9100	0,0600%	12,3600%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 958.829,67	13.566,53	70,6800	74,7441	70,6800	0,4700%	4,5700%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 65.874.345,00	69.983,79	941,2800	988,3440	941,2800	0,4700%	7,1100%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 266.078.769,00	397.696,39	669,0500	702,5025	669,0500	0,3700%	4,0600%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 9.541.695,00	30.235,42	315,5800	331,3590	315,5800	0,3600%	3,0300%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 113.072.224,00	210.617,71	536,8600	563,7030	536,8600	0,0400%	32,3300%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 88.826.606,00	275.098,66	322,8900	339,0345	322,8900	-0,0700%	27,1900%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 30.683.155.940,59	11.880.836,26	2.582,5800	2.731,0784	2.582,5800	0,0000%	17,2700%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 27.460.629,64	1.978.172,23	13,8800	14,6781	13,8800	0,5100%	16,7400%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 63.060.361,20	3.958.187,44	15,9300	16,8460	15,9300	0,3800%	13,3800%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 44.059.802,92	469.091,87	93,9300	99,3310	93,9300	0,6300%	-8,4200%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 14.972.116,86	834.528,39	17,9400	18,9716	17,9400	0,7300%	11,7100%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.185.070,71	588.272,05	5,4100	5,7211	5,4100	0,0000%	1,3100%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 91.621.669,84	1.234.082,05	74,2400	78,5088	74,2400	0,6100%	12,2000%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 711.860.701,96	11.203.088,68	63,5400	67,1936	63,5400	-0,0300%	35,1300%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 196.452.809,30	8.332.288,01	23,5800	24,9359	23,5800	-1,0500%	-8,3200%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 265.275.404,53	4.773.455,05	55,5700	58,7653	55,5700	0,0700%	39,1000%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 34.715.901,85	1.041.800,63	33,3200	35,2359	33,3200	-0,0600%	33,3900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 620.794.614,32	10.325.956,79	60,1200	63,5769	60,1200	0,5200%	-11,0400%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 368.130.256,20	5.780.039,69	63,6900	67,3522	63,6900	0,6200%	-8,4300%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 144.063.545,23	1.880.030,53	76,6300	81,0362	76,6300	0,6200%	12,2000%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 200.886.779,67	2.193.596,38	91,5800	96,8459	91,5800	0,7300%	15,5000%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.679.706.429,77	292.560.106,04	26,2500	27,7594	26,2500	0,5400%	6,4500%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 102.532.277,02	2.218.383,54	46,2200	48,8776	46,2200	0,8300%	18,7300%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 488.164.757,61	5.637.404,23	86,5900	91,5689	86,5900	0,3700%	30,4300%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 6.689.099.714,18	86.870.970,10	77,0000	81,4275	77,0000	-0,3100%	26,6900%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.528.075.114,58	21.427.146,81	71,3100	75,4103	71,3100	-2,2200%	20,2100%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 30.246.522,91	2.008.418,76	15,0600	15,9260	15,0600	0,2000%	9,7700%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.303.075.656,82	34.074.477,31	67,5900	71,4764	67,5900	-0,2100%	30,4100%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 159.672.350,32	13.326.535,66	11,9800	12,6689	11,9800	0,5900%	15,6400%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 53.295.656,69	5.071.336,91	10,5100	11,1143	10,5100	0,7700%	19,0300%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14.637.450,20	933.889,75	15,6700	16,5710	15,6700	0,1900%	8,5200%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 33.769.792,68	1.147.065,95	29,4400	31,1328	29,4400	0,3400%	-3,7300%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 70.236.605,21	1.996.007,20	35,1900	37,2134	35,1900	0,4600%	-0,9000%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 67.832.956,19	2.044.881,71	33,1700	35,0773	33,1700	0,3600%	10,9700%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 91.320.661,83	2.303.125,42	39,6500	41,9299	39,6500	0,4800%	14,2300%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.831.979,92	999.831,95	15,8300	16,7402	15,8300	0,3200%	9,7800%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 437.564.828,69	25.044.908,75	17,4700	18,4745	17,4700	0,3500%	-9,2500%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 277.623.582,54	13.621.790,33	20,3800	21,5519	20,3800	0,4400%	-6,5600%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 100.430.645,34	8.297.605,59	12,1000	12,7958	12,1000	0,3300%	-10,9000%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 488.367.795,00	25.251.695,71	19,3400	20,3070	19,3400	0,3100%	11,9900%

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

LU0029872446	Franklin U.S. Government Fund	€ 258.696.847,18	36.538.030,74	7,0800	7,4340	7,0800	-0,1400%	-2,0800%
LU0300745303	Templeton Global Bond Fund	€ 54.327.461,93	5.821.685,76	9,3300	9,7965	9,3300	0,5400%	-1,0600%
LU0029871042	Templeton Global Bond Fund	€ 881.208.246,62	81.704.951,51	10,7900	11,3295	10,7900	0,4700%	-1,0100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 74.400.991,72	2.489.398,58	29,8900	31,6087	29,8900	0,6700%	13,7400%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 21.068.039,39	1.329.681,41	15,8400	16,6320	15,8400	0,2500%	-2,3400%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8.906.244,92	530.702,50	16,7800	17,6190	16,7800	0,3600%	0,4800%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 85.453.132,70	3.332.855,21	25,6400	26,9220	25,6400	0,0000%	1,6300%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52.210.063,18	2.245.144,52	23,2500	24,4125	23,2500	0,0400%	1,3100%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 182.594.923,32	7.373.555,22	24,7600	25,9980	24,7600	0,5300%	5,6300%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 149.226.703,61	9.461.425,82	15,7700	16,5585	15,7700	0,0600%	0,8300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.668.962,59	1.929.342,16	13,3000	13,9650	13,3000	0,2300%	0,3800%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 355.910.064,03	12.502.025,52	28,4700	29,8935	28,4700	0,3500%	3,7200%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 32.946.542,20	1.214.618,04	27,1300	28,6900	27,1300	0,5600%	10,5100%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 12.329.987,30	3.586.402,40	3,4400	3,6120	3,4400	0,2900%	-1,1500%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4.587.089,16	511.632,33	8,9700	9,4185	8,9700	0,3400%	-3,2400%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 303.600.886,21	10.738.489,61	28,2700	29,6835	28,2700	0,4300%	2,6100%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 104.054.308,16	4.174.784,96	24,9200	26,1660	24,9200	0,4400%	6,7200%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 87.043.311,81	5.308.763,62	16,4000	17,2200	16,4000	0,4300%	1,5500%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64.607.783,36	3.975.851,25	16,2500	17,0625	16,2500	0,3100%	2,5900%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 114.878.994,67	6.332.199,07	18,1400	19,0470	18,1400	-0,0600%	0,5000%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.736.495,87	537.120,67	19,9900	20,9895	19,9900	0,1500%	3,9500%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.826.125,17	1.245.451,95	15,9200	16,7160	15,9200	0,0600%	3,4400%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9.072.213,11	517.956,26	17,5200	18,3960	17,5200	0,2900%	7,0300%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 71.744.567,16	6.259.391,70	11,4600	12,0330	11,4600	-0,0900%	0,2600%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 91.617.249,20	7.245.766,49	12,6400	13,2720	12,6400	-0,0800%	0,8000%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 615.264,49	71.508,38	8,6000	9,0300	8,6000	0,1200%	-2,4900%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 79.026.439,79	5.145.158,60	15,3600	16,1280	15,3600	0,3300%	6,1500%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25.834.785,22	1.901.915,89	13,5800	14,2590	13,5800	0,0700%	0,3000%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 38.633.407,91	9.012.894,72	4,2900	4,5367	4,2900	0,4700%	-5,0900%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.746.001,41	636.884,47	9,0200	9,4710	9,0200	0,4500%	0,2200%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 14.697.138,00	102.419,08	143,5000	150,6750	143,5000	-0,1300%	-0,2400%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 11.653.714,00	49.893,88	233,5700	245,2485	233,5700	-0,0100%	2,2200%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.653.005,00	16.848,49	98,1100	103,0155	98,1100	-0,0100%	-0,1200%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 8.929.881,00	49.078,76	181,9500	191,0475	181,9500	0,0300%	0,6100%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 81.452.229,00	526.007,29	154,8500	162,5925	154,8500	0,2100%	3,1900%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 604.389,00	4.229,16	142,9100	150,0555	142,9100	0,0200%	-0,3800%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.627.424,00	116.156,97	108,7100	114,1455	108,7100	0,2000%	2,2600%

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

LU0128526901

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

€ 1.214.984.576,35

85.028.846,28

14,2900

14,5043

14,2900

0,0000%

1,8500%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 143.601.731,71	2.814.282,85	51,0300	53,9642	51,0300	0,5500%	12,0100%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 41.842.798,27	935.639,43	44,7200	47,2914	44,7200	0,6500%	15,2900%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 70.095.354,80	3.688.022,13	19,0100	20,1031	19,0100	0,3200%	4,9100%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 370.306.026,13	22.221.726,21	16,6600	17,6180	16,6600	0,3600%	7,9000%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.500.164,74	4.767.708,30	10,1700	10,7548	10,1700	0,2000%	3,5600%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5.110.475,80	187.066,56	27,3200	28,8909	27,3200	0,5500%	10,7900%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 403.291.353,66	63.565.779,25	6,3400	6,7046	6,2766	0,0000%	-0,3100%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 5.029.321.393,73	508.859.884,78	9,8800	10,4481	9,7812	0,1000%	0,8200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 59.495.837,75	4.122.993,25	14,4300	15,2597	14,4300	0,0000%	4,1100%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 57.061.798,68	4.856.568,10	11,7500	12,4256	11,7500	0,0000%	3,2500%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.783.186,21	641.025,22	12,1400	12,7470	12,1400	-0,6600%	6,5900%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 15.107.075,76	1.089.466,28	13,8700	14,5635	13,8700	-0,7900%	3,8200%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.327.381,14	436.952,11	14,4800	15,2040	14,4800	0,4900%	5,6900%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9.176.236,29	559.291,55	16,4100	17,2305	16,4100	0,3700%	6,5600%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 134.916.679,15	4.565.078,53	29,5500	31,0275	29,5500	-2,1200%	39,4500%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 41.054.329,65	2.030.505,13	20,2200	21,2310	20,2200	-0,7400%	14,8200%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 176.708.008,45	1.641.779,14	107,6300	113,0115	107,6300	0,3500%	-1,1700%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 330.551.709,99	5.570.297,14	59,3400	62,3070	59,3400	-0,0200%	26,3400%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 207.147.325,29	930.826,12	222,5400	233,6670	222,5400	0,4100%	16,9100%
LU0072463663	BGF Latin America Class A2 USD	€ 448.968.886,33	5.509.599,42	81,4900	85,5645	81,4900	3,3500%	6,6100%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 62.120.359,85	1.195.521,05	51,9600	54,5580	51,9600	0,1700%	29,7400%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 132.475.657,99	1.405.655,50	94,2400	98,9520	94,2400	0,5400%	1,5000%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 122.811.779,06	630.251,03	194,8600	204,6030	194,8600	0,6000%	20,0600%
LU0171289498	BGF Latin America Class A2 EUR	€ 107.689.863,16	1.509.256,01	71,3500	74,9175	71,3500	3,5400%	9,4800%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.341.005,13	38.514,26	60,7800	63,8190	60,7800	3,3300%	6,8000%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 484.469.962,77	18.058.485,60	26,8300	28,1715	26,8300	0,4900%	9,0700%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5.193.823,29	208.188,14	24,9500	26,1975	24,9500	0,2000%	7,5400%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 26.254.464,54	1.829.109,75	14,3500	15,0675	14,3500	0,4200%	7,8100%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 56.664.889,09	7.230.576,53	7,8400	8,2320	7,8400	-0,3800%	23,2700%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 249.050.402,25	2.129.309,46	116,9600	116,9600	116,9600	1,2000%	38,0600%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 59.352.598,82	450.845,68	131,6500	131,6500	131,6500	1,2100%	40,3500%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 268.777.296,03	4.087.875,75	65,7500	69,0375	65,7500	-0,4800%	8,9100%
LU0011846440	BGF European Class A2 EUR	€ 367.106.217,68	1.710.928,07	214,5700	225,2985	214,5700	-0,5100%	8,8100%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 60.928.023,11	394.259,89	154,5400	162,2670	154,5400	0,6200%	1,5000%
LU0072462186	BGF European Value Class A2 EUR	€ 451.390.494,35	3.294.804,08	137,0000	143,8500	137,0000	0,2200%	7,5700%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 570.253.088,08	10.171.797,35	56,0600	58,8630	56,0600	-0,7100%	8,7700%
LU0171293334	BGF United Kingdom Class A2 USD	€ 9.907.747,13	47.821,70	207,1800	217,5390	207,1800	0,6300%	1,3200%
LU0171301533	BGF World Energy Class A2 EUR	€ 251.990.407,62	8.701.203,59	28,9600	30,4080	28,9600	-0,2800%	27,6300%
LU0171276677	BGF European Special Situations A2 USD	€ 96.919.669,78	1.290.722,03	75,0900	78,8445	75,0900	-0,6800%	6,0600%
LU0171277485	BGF Euro Markets Class A2 USD	€ 31.670.922,02	494.659,61	64,0300	67,2315	64,0300	-0,8800%	5,9200%
LU0171280430	BGF European Class A2 USD	€ 46.968.360,12	191.673,07	245,0400	257,2920	245,0400	-0,7000%	5,9500%
LU0171281750	BGF European Value Class A2 USD	€ 67.777.894,39	433.192,52	156,4600	164,2830	156,4600	0,0300%	4,7500%
LU0171282212	BGF European Value Class A2 GBP	€ 8.374.564,24	71.758,03	116,7100	122,5455	116,7100	0,0200%	4,9500%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.807.825,25	37.526,91	181,4100	190,4805	181,4100	0,8200%	4,0500%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 7.951.662,97	150.378,23	52,8800	55,5240	52,8800	-0,3000%	4,7800%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 955.072.145,33	17.851.433,94	53,5000	56,1750	53,5000	-0,6300%	10,0100%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 74.548.393,89	1.610.087,97	46,3000	48,6150	46,3000	-0,1100%	7,6000%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	€ 188.424.916,64	4.163.439,35	45,2600	47,5230	45,2600	0,2000%	8,9000%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 38.086.098,30	961.091,43	39,6300	41,6115	39,6300	0,4100%	11,8500%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 166.514.295,02	4.846.762,86	34,3600	36,0780	34,3600	-0,0600%	5,3300%
LU0561744862	BGF European Equity Income A5G EUR	€ 36.151.623,45	2.000.945,96	18,0700	18,9735	18,0700	-0,0600%	2,7300%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 948.099.930,55	9.219.280,18	102,8400	107,9820	102,8400	0,1200%	16,1900%
LU0072461881	BGF US Basic Value Class A2 USD	€ 448.161.971,62	2.560.035,35	175,0600	183,8130	175,0600	0,9100%	12,5500%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 30.188.285,11	196.939,90	153,2900	160,9545	153,2900	1,1000%	15,5900%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.587.903,29	27.476,86	130,5800	137,1090	130,5800	0,8900%	12,7600%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 75.874.045,54	842.598,05	90,0500	94,5525	90,0500	0,3000%	19,3400%
LU0171298135	BGF US Growth Class A2 EUR	€ 42.372.326,16	789.710,79	53,6600	56,3430	53,6600	0,1300%	17,1600%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61.529.026,62	1.074.828,26	57,2500	60,1125	57,2500	0,1200%	14,8000%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 14.612.751,04	150.005,50	97,4100	102,2805	97,4100	0,8900%	11,3000%
LU0097036916	BGF US Growth A2RF USD	€ 173.989.427,41	2.839.385,20	61,2800	64,3440	59,4416	-0,0700%	14,0700%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 100.294.982,23	914.298,62	109,7000	115,1850	109,7000	0,1100%	13,0200%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10.913.988,98	113.625,73	96,0500	100,8525	96,0500	0,2900%	16,6100%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 18.018.469.826,20	1.015.286,31	17.747,0000	18.634,3500	17.747,0000	-0,2400%	17,1000%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 9.011.298,11	351.903,42	25,6100	26,8905	25,6100	-0,0400%	9,9600%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6.428.050,00	55.114,70	116,6300	122,4615	116,6300	-0,2400%	17,6400%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 48.650.105,03	1.921.047,54	25,3200	26,5860	25,3200	0,2800%	8,3400%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.837.148,79	624.000,96	22,1700	23,2785	22,1700	0,4500%	11,8000%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 14.128.643.218,11	3.448.391,40	4.097,0000	4.301,8500	4.097,0000	-0,0500%	12,2800%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 53.631.215,19	1.122.993,68	47,7600	50,1480	47,7600	-0,0400%	14,2300%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 198.284.460,67	2.665.021,24	74,4000	78,1200	74,4000	0,1200%	22,4300%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 29.792.279,83	457.298,78	65,1500	68,4075	65,1500	0,3200%	25,7200%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 6.167.005,87	111.122,44	55,5000	58,2750	55,5000	0,1100%	22,6500%
LU0248271941	BGF India Fund Class A2 EUR	€ 33.368.103,58	750.963,49	44,4300	46,6515	44,4300	1,0500%	-4,2700%
LU0248272758	BGF India Fund Class A2 USD	€ 129.753.262,34	2.556.944,34	50,7500	53,2875	50,7500	0,8800%	-6,7800%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 23.425.912,62	1.631.584,64	14,3600	15,0780	14,3600	-1,6400%	-3,0400%
LU0359201612	BGF China Fund A2 USD	€ 491.822.319,13	24.335.763,66	20,2100	21,2205	20,2100	-1,6100%	-1,7000%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 990.741.286,35	12.205.319,17	81,1700	85,2285	81,1700	1,3600%	4,8600%
LU0122376428	BGF World Energy Class A2 USD	€ 1.123.972.505,74	33.983.389,97	33,0700	34,7235	33,0700	-0,4500%	24,2800%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.636.471.745,18	47.497.790,12	76,5600	80,3880	76,5600	-0,7000%	2,0700%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.494.533.478,91	61.773.600,74	24,1900	25,3995	24,1900	-0,7400%	16,4100%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 144.044.238,94	307.397,48	468,5900	492,0195	468,5900	0,9900%	12,7900%
LU0055631609	BGF World Gold Class A2 USD	€ 5.157.066.970,56	58.371.307,05	88,3500	92,7675	88,3500	0,1000%	-12,0600%
LU0056508442	BGF World Technology Class A2 USD	€ 7.780.830.302,51	51.883.078,09	149,9700	157,4685	149,9700	-0,8600%	33,6200%
LU0075056555	BGF World Mining Class A2 USD	€ 3.787.227.586,35	37.817.392,99	100,1500	105,1575	100,1500	0,8100%	4,2700%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 46.744.523,50	113.925,11	410,3100	430,8255	410,3100	1,1800%	15,8400%
LU0171304719	BGF World Financials Class A2 EUR	€ 247.619.512,11	3.483.838,81	71,0800	74,6340	71,0800	1,5600%	7,7000%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.259.532.100,31	16.281.341,93	77,3600	81,2280	77,3600	0,2900%	-9,6900%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.226.508.354,21	33.212.519,74	67,0400	70,3920	67,0400	-0,5100%	4,8200%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 682.348.675,62	32.209.792,84	21,1800	22,2390	21,1800	-0,5600%	19,5300%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.554.099.833,89	19.450.105,84	131,3200	137,8860	131,3200	-0,6700%	37,2200%
LU0171311680	BGF World Technology Class A2 GBP	€ 53.130.481,69	474.962,10	111,8600	117,4530	111,8600	-0,8800%	33,8500%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.242.731.396,10	14.172.020,21	87,6900	92,0745	87,6900	1,0000%	7,0800%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 220.123.409,45	19.953.837,79	11,0300	11,5815	11,0300	0,0900%	-13,8300%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 115.978.998,77	16.809.468,66	6,9000	7,2450	6,9000	0,8800%	2,3700%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 189.118.696,81	6.188.717,68	30,5600	32,0880	30,5600	0,5300%	8,0600%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.191.823,85	742.976,08	21,7900	22,8795	21,7900	0,5100%	6,7600%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 95.035.458,07	5.784.692,34	16,4300	17,2515	16,4300	0,0600%	8,2400%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 29.556.892,75	1.994.918,91	14,8200	15,5610	14,8200	2,0700%	-2,4400%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5.272.417,99	438.121,51	12,0300	12,6315	12,0300	2,0400%	-3,5300%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 10.513.719,26	787.536,91	13,3500	14,0175	13,3500	0,0800%	6,6300%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.711.761,29	493.166,87	9,5500	10,0275	9,5500	0,2100%	1,4900%
LU0118259232	BGF Euro Bond Fund	€ 2.993.075,66	170.104,68	17,6000	18,4800	17,6000	0,1700%	-1,0100%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.006.043,92	424.325,92	11,8000	12,3900	11,8000	0,0900%	-0,9200%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.980.071,08	1.828.739,79	10,3800	10,8990	10,3800	0,1000%	-0,6700%
LU0118256485	BGF Global Government Bond Fund	€ 912.872,32	47.004,65	19,4200	20,3910	19,4200	0,2100%	-1,7200%
LU0297940495	BGF Global Government Bond Fund	€ 1.454.523,78	97.181,97	14,9700	15,7185	14,9700	0,2700%	-2,6700%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.329.629,74	357.771,43	14,9000	15,6450	14,9000	0,0700%	-2,0400%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 38.301.021,71	6.926.652,49	5,5300	5,8065	5,5300	0,0000%	-1,4300%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 15.086.780,25	1.856.457,15	8,1300	8,5365	8,1300	0,0000%	-1,2200%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 418.835,56	7.862,89	53,2700	55,9335	53,2700	0,2100%	-1,4300%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.542.973,47	291.904,89	8,7100	9,1455	8,7100	0,1200%	0,3500%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.265.214,10	121.337,29	10,4300	10,9515	10,4300	0,1000%	-1,2300%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.310.926,67	299.805,27	7,7100	8,0955	7,7100	0,1300%	-2,1600%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39.338.468,45	2.028.075,47	19,4000	20,3700	19,4000	0,1000%	0,9400%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 63.237.531,46	1.796.953,90	35,1900	36,9495	35,1900	0,0600%	-0,2300%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 399.814.900,57	25.597.384,16	15,6200	16,4010	15,6200	0,0000%	0,7100%
LU0006061385	BGF Global Government Bond A2 USD	€ 84.442.921,99	2.748.412,23	30,7200	32,2560	30,7200	0,2300%	-0,2600%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 270.522.990,63	5.894.075,79	45,9000	48,1950	45,9000	0,0700%	1,3900%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 411.416.499,00	14.785.750,65	27,8300	29,2215	27,8300	0,1800%	0,1400%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 242.541.533,94	5.379.980,15	45,0800	47,3340	45,0800	0,0400%	0,9600%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 428.950.380,08	26.075.777,47	16,4500	17,2725	16,4500	0,0600%	0,3100%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 87.877.437,29	5.019.440,40	17,5100	18,3855	17,5100	0,1100%	0,8100%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 7.377.293,91	232.153,08	31,7800	33,3690	31,7800	-0,0300%	-2,5200%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 217.633.080,01	6.365.237,10	34,1900	35,8995	34,1900	0,0600%	1,8800%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 70.479.894,35	6.595.039,51	10,6900	11,2245	10,6900	0,0900%	0,3800%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 11.122.655,67	443.521,43	25,0800	26,3340	25,0800	0,8900%	6,1400%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 768.395.449,31	43.116.870,87	17,8200	18,7110	17,8200	0,1100%	1,3100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 157.652.723,11	5.504.568,53	28,6400	30,0720	28,6400	0,6700%	3,3600%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 37.401.910,53	440.390,86	84,9300	89,1765	84,9300	0,2000%	0,2100%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 92.808.131,82	3.832.345,18	24,2200	25,4310	24,2200	0,2500%	4,0800%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35.546.685,24	1.676.339,61	21,2000	22,2600	21,2000	0,3800%	6,8600%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 152.720.637,22	9.381.907,12	16,2800	17,0940	16,2800	0,1200%	0,4900%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22.862.306,46	1.790.774,46	12,7700	13,4085	12,7700	0,0800%	-0,4700%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 86.904.068,10	3.729.545,02	23,3000	24,4650	23,3000	0,2200%	-1,2300%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3.791.795,01	21.288,56	178,1100	187,0155	178,1100	0,2000%	-0,7700%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 14.592.289,46	59.889,72	243,6500	255,8325	243,6500	0,0500%	0,4200%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10.295.405,17	555.987,58	18,5200	19,4460	18,5200	0,2200%	3,0000%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.441.968,25	3.023.946,45	14,3700	15,0885	14,3700	0,0700%	1,2000%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22.244.970,16	1.425.537,31	15,6000	16,3800	15,6000	0,2600%	4,0700%

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

LU0006061419	BGF Reserve Class A2 USD	€ 470.553.910,93	2.524.325,58	186,4080	186,4078	186,4078	0,0100%	1,7000%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.608.257,49	48.494,55	218,7520	218,7515	218,7515	0,0100%	1,7000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 38.458.680,33	493.690,78	77,9000	77,9003	77,9003	0,0000%	0,8500%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 626.602.261,07	79.279.260,58	7,9000	8,2950	7,9000	0,3800%	2,4600%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 233.585.616,54	12.528.670,03	18,6400	19,5720	18,6400	0,2200%	3,7900%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.565.794,89	1.243.761,75	12,5200	13,1460	12,5200	0,3200%	2,7900%
LU0724617625	BGF Global Allocation Fund	€ 218.042.122,64	2.335.140,55	93,3700	98,0385	93,3700	0,1300%	6,2600%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 23.868.098,62	3.490.949,84	6,8400	7,1820	6,8400	0,2900%	2,8600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 100.522.189,54	15.815.193,89	6,3600	6,6780	6,3600	0,3200%	-0,4700%
LU0072462426	BGF Global Allocation Class A2 USD	€ 5.006.323.269,30	50.600.492,06	98,9400	103,8870	98,9400	0,1300%	6,2600%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 615.385.958,68	26.524.588,82	23,2000	24,3600	23,2000	0,1700%	7,7600%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.509.808.013,67	28.970.811,62	86,6300	90,9615	86,6300	0,3200%	9,1300%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 708.092.344,36	13.195.068,93	53,6600	56,3430	53,6600	0,1300%	5,0100%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 96.454.422,41	2.031.182,83	47,4900	49,8645	47,4900	0,1300%	5,9800%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.174.274,71	1.487.466,99	16,2500	17,0625	16,2500	0,1200%	3,7700%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 209.504.799,04	7.850.235,45	26,6900	28,0245	26,6900	0,1500%	6,0800%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 128.359.537,93	1.930.384,97	66,4900	69,8145	66,4900	0,1800%	8,8800%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 653.364.022,98	77.015.238,06	8,4800	8,9040	8,4800	0,2400%	0,4700%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 37.812.417,02	83.452,23	453,1020	475,7576	453,1025	0,5500%	15,4700%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 98.642.412,38	167.599,66	588,5600	617,9877	588,5597	1,2400%	17,5500%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 141.088.455,52	358.983,20	393,0220	412,6735	393,0224	0,5100%	18,6300%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 68.889.277,91	134.577,44	511,8930	537,4879	511,8932	1,2100%	20,7700%
LU0270818197	SISF Japanese Opportunities A Acc	€ 22.857.366.808,92	4.600.402,14	4.968,5580	5.216,9863	4.968,5584	0,3900%	22,8800%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 139.572.726,91	316.449,74	441,0580	463,1110	441,0581	0,8800%	3,1400%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 152.081.121,29	6.472.820,47	23,4950	24,6701	23,4953	0,3300%	6,9500%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 49.026.191,88	254.463,12	192,6700	201,3401	192,6700	0,5800%	20,5500%
LU0323591593	SISF QEP Global Quality A Acc	€ 19.282.320,32	56.453,26	341,5630	358,6407	341,5626	0,4300%	10,9300%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 67.394.638,51	159.220,14	423,2800	444,4436	423,2796	0,4000%	13,9400%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 26.047.730,43	86.689,41	300,4720	315,4955	300,4719	1,2400%	16,2500%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 47.056.877,72	249.413,51	188,6700	197,1601	188,6700	0,5900%	21,1400%
LU0365775922	SISF Greater China EUR A Acc	€ 216.778.282,83	2.416.598,02	89,7040	94,1891	89,7039	0,3100%	12,8400%
LU0374901568	SISF Global Energy EUR A Acc	€ 57.482.313,55	2.394.972,35	24,0010	25,2013	24,0012	-1,1500%	31,7700%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 297.961,74	1.247,23	238,8990	250,8437	238,8988	-0,4300%	24,4900%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.296.392,01	5.111,12	449,2930	471,7580	449,2933	0,6400%	7,0900%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 378.563.412,37	1.642.427,28	230,4900	240,8620	230,4900	0,6600%	23,9500%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.068.512.760,03	2.264.653,82	471,8220	495,4128	471,8217	0,2300%	6,1400%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 161.749.763,23	450.364,02	359,1530	377,1111	359,1534	0,2300%	4,8300%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 132.012.135,38	577.891,79	228,4400	238,7198	228,4400	0,6800%	24,5500%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 314.587.832,08	897.435,69	350,5410	368,0678	350,5408	0,4000%	10,8300%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 76.078.053,00	1.353.830,09	56,1950	59,0044	56,1947	0,2900%	-6,5600%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 68.362.453,07	457.745,48	149,3500	156,0707	149,3500	0,5700%	19,1300%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 14.882.052,20	65.633,64	226,7440	238,0815	226,7443	0,3600%	15,2300%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 21.716.110,68	1.472.112,51	14,7520	15,4893	14,7517	-1,1100%	27,1300%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 4.590.370,29	19.924,15	230,3920	241,9119	230,3923	0,4000%	22,5300%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 33.963.082,14	112.501,78	301,8890	316,9838	301,8893	0,4200%	23,6000%
LU0847528352	SISF European Special Situations GBP A Acc	€ 622.963,24	2.458,09	253,4340	266,1056	253,4339	0,2500%	2,2400%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.947.934,64	460.131,14	19,4460	20,4188	19,4465	1,0300%	8,5500%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 29.083.609,66	65.976,45	440,8180	462,8589	440,8180	0,2500%	18,4400%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 70.399.223,42	1.498.047,41	46,9940	49,3437	46,9940	0,4000%	23,5200%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 67.815.461,19	236.250,93	287,0480	301,4008	287,0484	1,2300%	10,8200%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.415.092,48	2.564.702,07	6,7900	7,0619	6,7903	1,0300%	4,5400%
LU1223082196	SISF Global Gold A acc USD	€ 556.378.085,41	1.524.493,26	364,9590	383,2074	364,9594	1,6200%	-9,5800%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 175.538.510,04	640.407,92	274,1040	287,8094	274,1042	1,6100%	-11,1600%
LU0106259046	SISF Latin America	€ 90.108.717,86	1.489.175,55	60,5090	63,6938	60,5091	1,1400%	9,2900%
LU0248181363	SISF Latin America	€ 47.420.013,68	901.315,85	52,6120	55,3810	52,6120	1,1100%	12,2900%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 769.358,94	9.481,25	81,1450	83,5797	81,1453	0,0300%	-1,1900%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 61.801.507,28	517.802,02	119,3540	122,9341	119,3535	0,0800%	0,8100%
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	€ 93.903.119,81	5.989.341,45	15,6800	16,4640	15,6800	-0,7000%	1,1600%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.007.396,25	20.132,66	99,7080	104,6938	99,7084	0,0700%	5,6900%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15.046.932,60	98.791,00	152,3110	159,9263	152,3108	1,3400%	7,6600%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.637.847,99	10.900,46	150,2550	156,2651	150,2549	1,3400%	7,3700%
LU0133713007	SISF Latin American A1 USD	€ 98.538.299,64	1.809.605,41	54,4530	56,7218	54,4529	1,1400%	9,0100%
LU0248166992	SISF Global Equity Yield	€ 33.127.234,99	111.797,08	296,3160	311,9112	296,3157	0,9900%	14,6100%
LU0248168428	SISF Global Equity Alpha	€ 204.867.985,48	486.246,97	421,3250	443,5000	421,3250	0,7600%	7,2300%
LU0215105999	SISF Global Equity	€ 204.851.239,97	3.265.846,72	62,7250	66,0266	62,7253	0,6400%	7,5800%
LU0225283273	SISF Global Equity Alpha	€ 233.322.695,41	483.791,37	482,2800	507,6627	482,2796	0,8000%	4,3700%
LU0225284248	SISF Global Equity Yield	€ 45.937.462,22	135.647,32	338,6540	356,4776	338,6537	1,0300%	11,5600%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 33.269.769,68	144.184,87	230,7440	240,3581	230,7438	-0,1400%	-9,2700%
LU0240877869	SISF Global Smaller Companies	€ 34.998.507,83	102.165,82	342,5660	360,5954	342,5657	1,2600%	14,8500%
LU0248178229	SISF Emerging Markets EUR A1	€ 52.219.898,99	2.241.874,03	23,2930	24,2635	23,2930	-0,4600%	28,5800%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7.066.657,31	35.015,98	201,8120	210,2213	201,8124	-0,1800%	-6,7800%
LU0248184383	SISF Latin American EUR A1	€ 16.080.458,34	338.570,71	47,4950	49,4741	47,4951	1,1100%	11,9900%
LU0306806265	SISF Global Dividend Maximiser	€ 28.313.278,63	1.446.237,12	19,5770	20,6076	19,5772	1,0400%	9,9100%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17.508.537,07	98.350,22	178,0220	186,9234	178,0223	0,6500%	6,7300%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.165.249,14	24.327,87	130,1080	135,3122	130,1079	0,6500%	6,4500%
LU0106238719	SISF Italian Equity	€ 108.145.550,88	1.144.567,75	94,4860	99,4588	94,4859	0,8800%	16,7000%
LU0106244287	SISF Swiss Equity	€ 110.994.311,08	1.584.960,89	70,0300	73,7155	70,0297	0,7800%	7,7700%
LU0106244527	SISF UK Equity	€ 13.790.738,85	2.680.892,22	5,1440	5,4148	5,1441	0,4100%	1,2200%
LU0106235293	SISF Euro Equity	€ 290.128.276,81	4.627.917,33	62,6910	65,9904	62,6909	0,3200%	9,6300%
LU0106237406	SISF European Smaller Companies	€ 14.515.520,45	315.108,94	46,0650	48,4896	46,0651	0,9000%	8,5300%
LU0133714401	SISF UK Equity A1 GBP	€ 1.216.692,14	284.164,38	4,2820	4,4600	4,2816	0,4200%	0,9600%
LU0133716950	SISF Emerging Europe A1 EUR	€ 18.495.807,37	571.465,63	32,3660	33,7142	32,3656	1,3500%	21,2700%
LU0106817157	SISF Emerging Europe	€ 518.622.054,53	14.499.598,69	35,7680	37,6505	35,7680	1,3500%	21,5800%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.185.537,71	247.612,14	41,1350	42,8490	41,1350	0,9000%	8,2400%
LU0133712025	SISF Italian Equity A1 EUR	€ 10.197.835,79	128.248,51	79,5160	82,8294	79,5162	0,8800%	16,2400%
LU0133713858	SISF Swiss Equity A1 CHF	€ 4.102.652,26	69.745,08	58,8240	61,2745	58,8235	0,7800%	7,3400%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 75.745.110,58	1.264.977,78	59,8790	63,0301	59,8786	0,8100%	6,7400%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.933.570,37	147.543,79	53,7710	56,0115	53,7710	0,8100%	6,4600%
LU0161304786	SISF European Value A1 EUR	€ 22.711.117,34	210.147,68	108,0720	112,5752	108,0722	1,0600%	8,1700%
LU0161305163	SISF European Value	€ 115.729.090,20	968.783,31	119,4580	125,7455	119,4582	1,0600%	8,4500%
LU0246035637	SISF European Special Situations	€ 93.522.576,92	348.398,71	268,4360	282,5637	268,4355	0,4600%	4,7700%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.699.438,64	19.309,30	243,3770	253,5177	243,3770	0,4600%	4,5000%
LU0251572144	SISF Emerging Europe USD A1	€ 25.421.179,76	689.977,25	36,8440	38,3786	36,8435	1,3900%	18,0300%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.492.673,17	180.875,27	46,9530	48,9096	46,9532	0,9400%	5,3600%
LU0319791538	SISF European Dividend Maximiser	€ 10.279.560,31	75.750,66	135,7030	142,8448	135,7026	0,4600%	10,2800%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.423.589,79	27.577,60	124,1440	129,3166	124,1439	0,4600%	9,9900%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 82.157.356,85	2.464.066,92	33,3420	35,0093	33,3422	0,4600%	6,4600%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 161.125.134,98	449.165,77	358,7210	373,6676	358,7209	0,8800%	3,9500%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 132.578.894,18	516.600,48	256,6370	267,3304	256,6372	1,2300%	10,5300%
LU0106261372	SISF US Large Cap	€ 420.484.580,62	987.459,00	425,8250	448,2367	425,8249	0,8800%	4,3600%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 125.045.174,48	234.296,63	533,7040	555,9422	533,7045	1,2400%	17,2500%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.594.082,28	17.196,33	383,4590	399,4362	383,4587	0,8700%	2,7400%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.563.002,97	14.090,22	465,7840	485,1920	465,7843	1,2100%	20,4600%
LU0248185190	SISF US Large Cap	€ 250.790.942,14	674.145,09	372,0130	391,5929	372,0133	0,9800%	7,3300%
LU0248185273	SISF US Large Cap EUR A1	€ 4.121.587,73	13.147,21	313,4950	326,5575	313,4952	0,9800%	6,9100%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.463.279,14	8.948,76	275,2650	286,7343	275,2649	1,2400%	15,9400%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.957.003,99	13.256,25	524,8090	551,0499	524,8094	1,2400%	17,5500%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 13.688.406.510,08	5.215.890,75	2.624,3660	2.762,4903	2.624,3660	0,2300%	16,5800%
LU0106242315	SISF Japanese Smaller Companies	€ 2.312.679.997,52	8.561.024,95	270,1410	284,3585	270,1406	0,2800%	14,8100%
LU0133712371	SISF Japanese Equity A1 JPY	€ 935.836.701,78	429.272,02	2.180,0550	2.270,8909	2.180,0552	0,2300%	16,1300%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 681.922.541,33	2.820.563,88	241,7680	251,8419	241,7682	0,2800%	14,5100%
LU0236737465	SISF Japanese Equity Hdg	€ 113.472.062,41	444.148,88	255,4820	268,9284	255,4820	0,2400%	17,1800%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.352.484,34	24.284,36	220,4090	229,5924	220,4087	0,2400%	16,7200%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.270.787.561,33	284.022,19	4.474,2540	4.660,6819	4.474,2545	0,3900%	22,5500%
LU0280807784	SISF Japanese Opportunities	€ 31.262.441,30	1.020.467,17	30,6350	32,2478	30,6354	0,7900%	18,6200%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 172.865,22	131.956,57	1,3100	1,3646	1,3100	0,6100%	13,7800%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 714.107,64	478.385,64	1,4930	1,5549	1,4927	0,6700%	10,5500%
LU1453624402	SISF Japanese Equity USD	€ 2.111.436,47	145.482,04	14,5130	15,2391	14,5134	0,6200%	12,5500%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 29.440.518,56	1.352.664,14	21,7650	22,8530	21,7648	-0,4300%	25,4800%
LU0106252389	SISF Emerging Markets	€ 290.196.193,70	9.685.653,27	29,9610	31,5383	29,9614	-0,4300%	25,4800%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 127.070.631,05	503.918,35	252,1650	265,4369	252,1651	-0,1400%	-9,0300%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 49.066.297,03	222.461,09	220,5610	232,1698	220,5613	-0,1700%	-6,5400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 380.955.003,03	9.622.496,83	39,5900	41,6737	39,5900	-0,4800%	29,7400%
LU0248176959	SISF Emerging Markets	€ 591.108.178,58	22.606.881,97	26,1470	27,5235	26,1473	-0,4600%	28,9200%
LU0269904917	SISF Global Emerging Market Opportunities	€ 220.896.230,92	6.306.814,22	35,0250	36,8684	35,0250	-0,4500%	26,2800%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.395.022,40	25.649,92	132,3600	138,9780	132,3600	0,1000%	24,3400%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 23.249,86	154,04	150,9340	158,4806	150,9339	0,1700%	21,6000%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.932.613,87	23.376,62	125,4510	131,7232	125,4507	0,3200%	21,0400%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 236.964.074,38	8.818.424,24	26,8720	28,2151	26,8715	-0,3000%	27,3300%
LU0106259558	SISF Asian Opportunities	€ 365.496.378,24	9.715.466,48	37,6200	39,6001	37,6201	-0,3000%	27,3300%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 57.659.102,97	1.708.198,57	33,7540	35,1607	33,7543	-0,3000%	27,0000%
LU0140636845	SISF Greater China	€ 971.525.207,57	9.477.799,40	102,5050	107,9004	102,5054	0,3500%	9,8300%
LU0161616080	SISF Greater China A1 USD	€ 43.516.531,75	470.234,31	92,5420	96,3981	92,5422	0,3400%	9,5400%
LU0181495838	SISF Emerging Asia	€ 789.877.566,48	9.677.500,15	81,6200	85,9158	81,6200	-0,2900%	22,4800%
LU0181496216	SISF Emerging Asia A1 USD	€ 532.445.810,06	7.219.504,90	73,7510	76,8240	73,7510	-0,2900%	22,1600%
LU0188438112	SISF Asian Equity Yield	€ 397.543.731,54	6.494.716,46	61,2100	64,4319	61,2103	0,4600%	20,3100%
LU0188439193	SISF Asian Equity Yield A1USD	€ 38.163.713,62	690.345,55	55,2820	57,5854	55,2820	0,4600%	19,9900%
LU0244355631	SISF China Opportunities A1 USD	€ 18.146.982,12	50.640,75	358,3470	373,2786	358,3474	0,4900%	-10,2000%
LU0248172537	SISF Emerging Asia	€ 612.189.185,42	8.577.059,17	71,3750	75,1318	71,3752	-0,3200%	25,8300%
LU0248174152	SISF Emerging Asia EUR A1	€ 13.643.287,39	211.444,59	64,5240	67,2127	64,5242	-0,3200%	25,5000%
LU0244354667	SISF China Opportunities	€ 428.402.341,60	1.087.097,66	394,0790	414,8200	394,0790	0,4900%	-9,9700%
LU0270814014	SISF Taiwanese Equity	€ 132.800.957,63	1.360.401,77	97,6190	102,7567	97,6189	0,3600%	82,6100%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12.587.561,00	426.560,25	29,5100	30,7391	29,5095	-0,3300%	30,4700%
LU0248184466	SISF Asian Opportunities	€ 384.457.669,97	11.705.413,21	32,8440	34,5731	32,8444	-0,3300%	30,8200%
LU0264410563	SISF Indian Equity	€ 181.246.464,56	579.851,73	312,5740	329,0250	312,5738	1,0800%	-9,3100%
LU0264411371	SISF Indian Equity A1 USD	€ 8.102.826,74	28.411,57	285,1950	297,0777	285,1946	1,0700%	-9,5500%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 48.094.078,43	1.805.837,01	26,6330	27,7423	26,6326	-0,4300%	25,1600%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 8.829.996,81	22.578,99	391,0710	407,3661	391,0714	0,5500%	15,0200%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11.840.667,99	30.647,55	386,3500	402,4475	386,3496	0,7600%	6,9500%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.456.896,86	16.521,49	269,7640	281,0038	269,7636	0,9900%	14,3100%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.822.087,97	5.328,50	341,9510	356,1994	341,9514	0,5100%	18,1700%
LU0219517496	SISF Global Equity A1 USD	€ 8.836.347,85	163.367,78	54,0890	56,3424	54,0887	0,6400%	7,1600%
LU0224508324	SISF Global Cities A [USD]	€ 39.131.212,97	179.410,05	218,1100	229,5900	218,1105	0,4000%	12,1600%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.723.321,07	23.809,75	198,3780	206,6433	198,3776	0,4000%	11,8700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19.678.048,07	125.036,82	157,3780	165,6610	157,3780	0,3900%	10,9300%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.665.825,82	11.637,38	143,1440	149,1088	143,1444	0,3900%	10,6500%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.493.831,43	16.982,01	441,2810	459,6673	441,2806	0,8000%	4,1000%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.405.397,40	14.132,82	311,7140	324,7021	311,7140	1,2600%	14,5500%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12.734.717,76	351.679,80	36,2110	37,7199	36,2111	-0,4800%	29,4000%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.850.921,57	6.724,13	275,2660	286,7350	275,2656	1,2200%	17,6900%
LU0279460975	SISF Global Energy EUR A1	€ 6.591.047,36	303.251,58	21,7350	22,6402	21,7346	-1,1500%	31,4300%
LU0256331488	SISF Global Energy	€ 137.126.205,39	5.002.638,38	27,4110	28,8535	27,4108	-1,1200%	28,2600%
LU0256332296	SISF Global Energy A1 USD	€ 64.534.445,61	2.583.511,52	24,9790	26,0202	24,9794	-1,1200%	27,9300%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 41.576.173,01	1.298.793,88	32,0110	33,3452	32,0114	-0,4500%	25,9500%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 413.555.646,19	13.134.616,13	31,4860	33,1431	31,4859	0,3400%	8,3500%
LU0302446645	SISF Global Climate Change Equity	€ 282.195.542,83	7.589.101,43	37,1840	39,1414	37,1843	0,3100%	11,3100%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.057.970,58	606.510,23	21,5300	22,4268	21,5297	0,3400%	6,6800%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.833.478,97	437.926,66	17,8880	18,6330	17,8877	1,0400%	9,6200%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 182.256.788,86	38.634.792,37	4,7170	4,9533	4,7174	1,0300%	6,1100%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 611.944,52	2.100,16	291,3800	305,9490	291,3800	1,2600%	14,8500%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 23.718.314,76	72.856,01	325,5510	338,5726	325,5506	0,3900%	10,5400%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 52.660.342,20	287.437,39	183,2060	192,3666	183,2063	0,3600%	13,8600%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2.753.215,16	15.366,67	179,1680	186,3347	179,1680	0,3600%	13,5600%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 20.993.123,42	377.444,55	55,6190	57,9366	55,6191	0,3200%	9,3400%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.932.248,06	77.650,20	63,5190	66,1654	63,5188	0,3500%	6,2300%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 59.829.752,93	280.524,64	213,2780	219,6764	213,2781	0,1700%	1,7600%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 315.793,70	15.287,14	20,6580	21,2772	20,6575	0,4300%	0,9100%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 28.271,80	209,81	134,7500	138,7921	134,7496	0,4400%	3,1600%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 6.353.648,24	33.281,40	190,9070	196,6341	190,9069	0,1300%	0,6800%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.439.222,55	42.244,25	176,1000	181,3832	176,1002	0,1500%	1,4900%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 48.510.189,97	366.342,08	132,4180	136,3902	132,4177	0,1600%	-0,3900%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.599.722,45	75.650,44	140,1140	144,3179	140,1145	0,1400%	0,5100%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.176.017,48	273.611,99	22,5720	23,2494	22,5722	0,0000%	1,5600%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 73.306,67	75,18	975,0820	1.004,3345	975,0820	0,4300%	1,8800%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 427.038,58	392,03	1.089,3010	1.121,9798	1.089,3008	0,1800%	-0,1100%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 11.845.570,87	1.089.479,31	10,8730	11,1989	10,8727	0,2500%	-0,3600%
LU0795632180	SISF Emerging Market Bond A Acc	€ 48.232.023,53	330.796,42	145,8060	150,1800	145,8058	0,3800%	2,2900%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.302.189,95	37.289,33	115,3730	118,8344	115,3732	0,3700%	1,2700%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 4.024.380,02	25.834,93	155,7730	160,4460	155,7728	0,2600%	2,2900%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3.265.939,78	26.236,04	124,4830	128,2175	124,4830	0,2600%	1,2400%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 13.660.213,68	91.314,97	149,5940	154,0823	149,5945	0,2300%	7,7600%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 464.217,00	3.462,78	134,0590	138,0808	134,0590	0,2600%	4,8800%
LU0849399786	SISF EURO High Yield A Acc	€ 461.029.941,25	2.508.473,35	183,7890	189,3028	183,7891	0,0500%	1,8400%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 555.669,15	3.023,84	183,7630	189,2756	183,7627	0,2500%	0,5600%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 226.116.991,90	1.919.762,58	117,7840	121,3173	117,7838	0,1300%	-2,3100%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 84.431.900,90	991.628,86	85,1450	87,6990	85,1447	0,1300%	-2,0900%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 22.788.094,49	715.431,36	31,8520	32,8373	31,8522	0,4400%	3,2400%
LU0106256372	SISF Global Bond	€ 14.352.696,17	1.221.402,98	11,7510	12,1144	11,7510	0,3300%	-0,6400%
LU0106258311	SISF Global Corporate Bond	€ 167.618.853,83	12.252.448,98	13,6800	14,1035	13,6804	0,1200%	0,6200%
LU0106234643	SISF Euro Short Term Bond	€ 162.471.602,62	21.759.435,92	7,4670	7,6976	7,4667	0,0800%	0,4100%
LU0106235533	SISF Euro Bond	€ 124.739.843,21	6.191.092,51	20,1480	20,7714	20,1483	0,2600%	0,4400%
LU0106235962	SISF Euro Government Bond	€ 67.458.609,29	6.205.606,24	10,8710	11,2068	10,8706	0,3100%	0,2800%
LU0133715127	SISF US Dollar Bond A1 USD	€ 23.528.557,24	1.064.996,03	22,0930	22,5435	22,0926	0,1400%	-0,1600%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 7.870.564,69	325.824,51	24,1560	24,9029	24,1558	0,3200%	8,6300%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 103.359.859,31	4.632.131,15	22,3140	22,7691	22,3137	0,1600%	0,5900%
LU0106260564	SISF US Dollar Bond	€ 60.480.032,94	2.392.998,33	25,2740	26,0554	25,2737	0,1500%	0,1300%
LU0113257694	SISF Euro Corporate Bond	€ 3.445.486.286,15	138.872.328,31	24,8100	25,5778	24,8105	0,1600%	0,8300%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 33.925.754,10	2.187.101,08	15,5120	15,8283	15,5117	0,0700%	-0,3000%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.841.913,90	742.499,35	29,4170	30,0170	29,4167	0,4400%	3,0100%
LU0133706050	SISF EURO Bond A1 EUR	€ 9.734.682,23	550.063,05	17,6970	18,0586	17,6974	0,2600%	0,1500%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.971.887,53	447.036,14	6,6480	6,7837	6,6480	0,0800%	0,1500%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.077.190,25	636.528,18	9,5470	9,7422	9,5474	0,3100%	-0,0100%
LU0133710755	SISF Global Bond A1 USD	€ 6.207.618,30	599.303,58	10,3580	10,5695	10,3581	0,3300%	-0,9300%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 58.721.274,54	4.770.276,83	12,3100	12,5610	12,3098	0,1200%	0,3900%
LU0201322137	SISF Strategic Bond	€ 31.123.998,25	179.769,27	173,1330	178,4876	173,1330	0,1900%	1,0000%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.866.995,98	24.610,41	157,1280	160,3352	157,1285	0,1800%	0,7600%
LU0201323531	SISF Strategic Bond Hdg	€ 19.438.726,23	145.200,52	133,8750	138,0155	133,8750	0,1800%	0,0400%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.621.136,39	54.477,85	121,5380	124,0185	121,5381	0,1800%	-0,2000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 70.596.895,77	433.829,82	162,7300	167,7624	162,7295	0,1200%	-0,3700%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.211.038,81	45.405,06	202,8640	207,0038	202,8637	0,0400%	1,5200%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 812.467,58	40.083,62	20,2690	20,6830	20,2693	0,2900%	-2,7000%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 65.782.280,80	2.436.373,05	27,0000	27,8352	27,0001	0,4400%	2,1200%
LU0180781048	SISF Global Inflation Linked Bond	€ 69.767.147,98	2.447.040,92	28,5110	29,3926	28,5108	0,2000%	-0,0700%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.059.123,12	359.168,36	25,2220	25,7372	25,2225	0,2000%	-0,3600%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5.575.544,82	222.920,20	25,0110	25,5218	25,0114	0,4300%	1,9000%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 21.394.086,72	599.959,43	35,6590	36,7621	35,6592	0,2100%	0,8500%
LU0189893018	SISF Global High Yield	€ 124.471.901,81	1.958.511,23	63,5540	65,5199	63,5543	0,0400%	2,7500%
LU0189894172	SISF Global High Yld A1 USD	€ 42.178.897,46	730.443,00	57,7440	58,9228	57,7443	0,0400%	2,5000%
LU0189894842	SISF Global High Yield Hdg	€ 83.854.251,32	1.726.621,86	48,5660	50,0675	48,5655	0,0400%	1,7600%
LU0225285054	SISF Global Equity Yield A1 USD	€ 23.962.387,80	77.806,90	307,9720	320,8047	307,9725	1,0200%	11,2700%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 34.210.178,39	247.974,23	137,9590	142,2254	137,9586	0,1400%	-0,8400%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6.902.418,27	47.187,39	146,2770	149,2620	146,2768	0,1200%	-0,6100%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 481.809,08	35.621,91	13,5260	13,8016	13,5256	0,0300%	2,6200%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 376.053,50	13.607,71	27,6350	28,4900	27,6353	0,3500%	5,7300%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.285.362,10	19.980,81	114,3780	117,9154	114,3779	0,0600%	-1,0300%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 74.091,74	692,30	107,0230	109,2067	107,0226	0,0600%	-1,2400%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.256.276.349,99	84.445.741,81	14,8770	15,3230	14,8767	0,1700%	-0,6800%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 30.662.077,73	1.828.588,23	16,7680	17,2712	16,7682	0,0700%	-0,0900%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 28.949.128,42	4.039.407,32	7,1670	7,3817	7,1667	0,2700%	-1,1600%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16.670.572,17	2.959.029,84	5,6340	5,8028	5,6338	0,3200%	0,2800%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 99.354.158,17	19.235.972,66	5,1650	5,3200	5,1650	0,1200%	-1,6200%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 680.136.229,88	4.709.861,01	144,4070	148,7391	144,4069	0,1300%	0,9500%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 391.670.936,40	3.350.682,45	116,8930	120,3997	116,8929	0,1300%	-0,0100%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.072.610.401,99	24.255.521,72	85,4490	88,0125	85,4490	0,1300%	-2,2900%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 157.686.886,79	1.932.982,02	81,5770	84,0243	81,5770	0,1300%	-2,2500%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 43.534.259,94	358.310,04	121,4990	121,4989	121,4989	0,0100%	0,9500%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 33.809.955,25	268.968,78	125,7020	125,7022	125,7022	0,0200%	1,7800%
LU0136043394	SISF Euro Liquidity	€ 411.438.349,22	3.231.831,34	127,3080	127,3081	127,3081	0,0100%	0,9500%
LU0136043808	SISF US Dollar Liquidity	€ 244.061.963,46	1.881.243,81	129,7340	129,7344	129,7344	0,0200%	1,7800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 57.466.354,56	334.516,38	171,7890	180,3789	171,7894	0,2800%	3,9100%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22.665.592,97	165.753,99	136,7420	143,5795	136,7424	0,2700%	2,8500%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14.092.098,08	83.160,34	169,4570	177,9298	169,4570	0,2900%	6,6900%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 169.045,18	1.190,99	141,9370	149,0335	141,9367	0,2800%	5,4100%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.625.144,85	8.067,63	201,4400	211,5122	201,4402	0,3000%	7,5800%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 353.978.414,45	1.948.921,57	181,6280	188,8929	181,6278	0,3300%	7,0200%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.388.956,90	109.418,87	140,6430	146,2683	140,6426	0,3200%	5,6900%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 127.105.744,50	77.124,26	1.648,0640	1.713,9870	1.648,0644	0,3300%	6,6500%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 35.612.549,72	226.194,10	157,4420	165,3145	157,4424	0,2800%	3,7800%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 20.528.880,11	173.068,93	118,6170	123,3615	118,6168	0,2200%	3,4100%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 65.617.265,35	2.494.852,01	26,3010	27,3970	26,3011	0,3100%	8,9200%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.414.280,31	15.653,47	154,2330	160,6593	154,2329	0,2900%	6,4100%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 20.192.496,76	120.932,64	166,9730	172,1372	166,9731	0,3300%	6,7400%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 36.847.543,09	125.808,63	292,8860	301,9440	292,8857	0,4500%	11,3100%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.689.992,81	116.840,22	159,9620	166,3605	159,9620	0,2800%	3,6400%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.507.312,02	24.409,48	184,6540	193,8869	184,6542	-0,0200%	25,2600%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.889.846,75	104.351,49	75,6080	79,3888	75,6084	-0,0300%	20,9200%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.539.758,18	46.958,85	203,1510	209,2459	203,1514	0,3700%	10,9300%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 34.592.165,92	197.528,36	175,1250	180,3789	175,1251	0,6100%	11,5600%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.544.750,32	46.808,37	161,1840	166,0193	161,1838	0,6000%	10,2100%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 28.157,66	115,78	243,2000	250,4957	243,1997	0,3700%	11,8700%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 367.185,04	1.710,27	214,6940	221,1350	214,6942	0,6100%	12,5600%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.762.593,42	9.986,18	176,5030	181,7984	176,5033	0,3600%	9,5600%
LU0232504117	SAS Commodity Fund A Acc USD	€ 125.420.128,43	1.066.184,84	117,6300	123,8210	117,6300	-0,7800%	17,2800%
LU0351440481	SISF Asian Convertible Bond	€ 8.566.661,14	33.852,20	253,0610	260,8873	253,0607	0,3700%	12,2000%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.585.504,48	10.942,01	236,2920	241,1138	236,2915	0,3700%	11,9400%
LU0351442180	SISF Global Convertible Bond	€ 39.052.581,67	175.696,34	222,2730	229,1476	222,2732	0,6200%	12,7600%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.678.742,86	70.836,90	207,2190	211,4478	207,2189	0,6100%	12,4900%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4.175.155,59	22.017,92	189,6250	193,4952	189,6253	0,3700%	10,6600%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.632.966,93	22.253,42	163,2540	166,5860	163,2543	0,6100%	11,3000%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.047.865,22	60.255,91	83,7700	88,1789	83,7700	-0,7800%	16,2700%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 369.680,76	4.127,89	89,5600	94,2737	89,5600	-0,7700%	17,2400%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.234.507,76	94.219,76	119,2370	124,0068	114,4678	0,4500%	8,3000%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 12.936.494,91	109.867,56	117,7460	122,4562	113,0364	0,4400%	7,9200%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 423.585,77	389,14	1.088,5100	1.121,1653	1.088,5100	-0,5100%	-0,5800%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.003.786,11	563,53	1.781,2600	1.834,6978	1.781,2600	-0,5100%	0,3800%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 593.968,11	8.181,38	72,6000	74,7780	72,6000	-0,5000%	-4,6000%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 984.435.261,08	4.095.236,20	240,3900	247,6017	240,3900	0,3500%	8,9800%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 437.971.620,63	1.138.860,60	384,5700	396,1071	384,5700	2,0800%	19,3200%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 56.989.436,88	630.106,30	90,4400	93,1532	90,4400	0,2900%	-0,1600%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 390.407.718,53	3.559.932,08	109,6700	109,6700	109,6700	0,0700%	0,7700%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 239.488.866,98	2.246.981,14	106,5820	106,5825	106,5825	0,0100%	0,9000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.750.166.912,01	34.294.891,04	109,3510	109,3506	109,3506	0,0100%	0,9800%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 555.834.464,24	4.384.540,37	126,7710	126,7714	126,7714	0,0100%	1,8200%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 359.973.804,01	2.828.326,21	127,2740	127,2745	127,2745	0,0100%	1,0000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 228.786.519,92	1.498.768,48	152,6500	152,6497	152,6497	0,0100%	1,9200%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.875.386.197,09	15.109.289,75	124,1210	124,1214	124,1214	0,0100%	0,9000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.811.602,74	2.811.602,74	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 29.476.573,43	72.860,82	404,5600	416,6968	404,5600	0,1500%	6,3600%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 37.976.298,05	240.813,56	157,7000	165,5850	157,7000	-0,4500%	10,5400%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 73.886.413,06	693.313,44	106,5700	111,8985	106,5700	-0,1600%	10,4000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 19.873.163,58	70.434,75	282,1500	296,2575	282,1500	0,6600%	8,8800%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.162.531.126,86	3.625.551,00	320,6500	336,6825	320,6500	1,4000%	21,0100%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 98.375.358,33	83.956,64	1.171,7400	1.230,3270	1.171,7400	-0,0300%	39,9700%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 336.738.008,74	971.995,18	346,4400	363,7620	346,4400	-0,3700%	6,1600%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 84.431.067,62	83.378,00	1.012,6300	1.063,2615	1.012,6300	-0,1500%	33,6100%
LU0823426308	BNP Paribas China Equity [USD]	€ 103.483.660,78	206.249,57	501,7400	526,8270	501,7400	0,3000%	0,8100%
LU0823428932	BNP Paribas India Equity [USD]	€ 62.225.615,40	305.581,77	203,6300	213,8115	203,6300	0,5000%	-7,6200%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 288.920.946,89	1.078.707,24	267,8400	275,8752	267,8400	1,3000%	27,6100%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 57.684.544,90	214.586,14	268,8200	272,8523	268,8200	0,6900%	11,0400%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 185.199.521,69	603.022,30	307,1200	316,3336	307,1200	0,8300%	11,4300%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 355.270.528,58	3.580.995,15	99,2100	102,1863	99,2100	2,4200%	8,6200%
LU0823421333	BNP Paribas Disruptive Technology	€ 180.508.344,19	43.232,53	4.175,2900	4.300,5487	4.175,2900	2,6500%	20,6300%
LU0823421689	BNP Paribas Disruptive Technology	€ 2.037.026.455,16	559.448,98	3.641,1300	3.750,3639	3.641,1300	2,5600%	24,0200%
LU0823411706	BNP Paribas Consumer Innovators	€ 263.480.913,23	805.678,11	327,0300	336,8409	327,0300	-0,1800%	-3,2000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.118.367.145,30	615.264,98	1.817,7000	1.872,2310	1.817,7000	-0,8300%	2,7100%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.034.377,43	45.172,70	177,8600	183,1958	177,8600	1,6300%	17,8000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 132.750.848,22	723.912,12	183,3800	188,8814	183,3800	0,7100%	6,3700%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.889.417,69	17.379,25	166,2600	171,2478	166,2600	0,7200%	4,7300%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.405.359,97	163.622,84	430,2900	443,1987	430,2900	0,0100%	0,6700%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 446.628.267,08	3.725.866,27	119,8700	123,4661	119,8700	0,0600%	0,9000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 86.676.327,61	425.603,72	203,6600	213,8430	203,6600	0,3000%	0,1000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 87.009.181,88	467.640,45	186,0600	195,3630	186,0600	-0,2000%	7,9400%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 136.643.666,41	746.482,74	183,0500	192,2025	183,0500	0,0200%	0,1400%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 164.050.332,67	448.997,82	365,3700	383,6385	365,3700	-0,0500%	-0,2500%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 9.557.084,93	29.117,04	328,2300	344,6415	328,2300	0,1000%	1,9200%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.581.816,41	59.437,93	93,9100	96,7273	93,9100	-0,0500%	-3,2100%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 390.163.705,18	3.402.370,43	114,6700	118,1101	114,6700	-0,0600%	-0,1600%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 395.749.671,48	13.284.648,25	29,7900	31,2795	29,7900	0,0700%	0,6800%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 44.840.721,34	208.606,34	214,9500	225,6975	214,9500	0,7200%	8,5600%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 57.060.614,34	223.060,44	255,8100	268,6005	255,8100	0,0600%	1,4800%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 9.983.492,75	68.861,17	144,9800	152,2290	144,9800	-0,0500%	1,8600%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 71.075.418,68	288.472,39	246,3900	258,7095	246,3900	1,4200%	16,0100%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 68.467.357,21	640.577,38	106,8800	110,0864	106,8800	0,0500%	0,6000%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12.809.719,92	113.631,06	112,7300	116,1119	112,7300	0,0000%	1,3300%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 675.041.590,96	2.583.368,13	261,3030	274,3680	261,3029	0,0100%	1,8400%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.717.366.192,63	12.059.176,60	225,3360	236,6028	225,3360	0,0100%	0,9100%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 85.345,08	724,87	117,7400	121,2722	117,7400	0,2400%	4,4400%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 98.563.435,00	349.428,99	282,0700	290,5321	282,0700	0,2800%	3,5200%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 59.943,41	626,54	95,6700	98,5401	95,6700	0,2300%	0,9700%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15.972.863,22	152.194,98	104,9500	108,0985	104,9500	0,2900%	0,1300%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 200.852.752,97	741.276,54	270,9600	279,0888	270,9600	-0,6100%	6,3800%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 19.612.112,52	205.457,47	95,4600	98,3238	95,4600	-0,2000%	12,6000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 146.612.232,03	1.888.640,44	77,6300	79,9589	77,6300	-0,2200%	11,1500%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 68.083.714,01	86.931,36	783,1900	818,4336	783,1900	-0,6500%	16,0800%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 40.847.522,70	110.393,05	370,0200	386,6709	370,0200	1,2600%	-7,9500%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 7.146.965.344,00	237.567,24	30.083,0000	31.436,7350	30.083,0000	0,5400%	25,7000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 259.248.740,65	1.128.121,62	229,8100	240,1514	229,8100	1,3500%	-5,3600%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 146.445.659,87	1.175.735,18	124,5600	130,1652	124,5600	-0,4200%	19,3700%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 50.471.433,63	189.577,36	266,2300	278,2104	266,2300	0,1700%	33,1500%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.958.746,61	9.552,42	309,7300	323,6678	309,7300	0,9700%	25,0000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 1.332.247.383,00	23.848,73	55.862,4100	58.376,2184	55.862,4100	0,1100%	22,2200%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 56.609.699,96	160.552,90	352,5900	368,4565	352,5900	0,5300%	21,5700%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 73.983.857,98	133.496,46	554,2000	579,1390	554,2000	0,1100%	22,9500%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 189.406.375,86	710.524,09	266,5700	278,5656	266,5700	0,2300%	6,9400%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 32.812.327,81	2.302,21	190,4600	199,0307	190,4600	-0,3000%	-2,4700%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 406.766.773,35	1.685.038,61	241,4000	252,2630	241,4000	0,0300%	5,7500%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 25.386.024,15	101.305,08	250,5900	261,8665	250,5900	0,2000%	-0,3900%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 44.061.141,53	738.180,98	59,6900	62,3760	59,6900	0,0800%	29,5100%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 84.141.652,20	240.768,98	349,4200	365,1439	349,4200	1,6100%	19,8900%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 235.801.389,71	633.449,87	372,1900	388,9385	372,1900	0,5700%	10,6900%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 78.834.631,48	107.464,21	733,5200	766,5284	733,5200	0,8500%	10,0100%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 224.037.992,88	249.727,14	897,0300	937,3963	897,0300	0,6200%	13,0100%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 8.841.979,05	30.058,98	294,2800	307,5226	294,2800	0,0700%	5,8900%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 3.136.127,10	37.407,28	83,8400	87,6128	83,8400	0,0200%	17,3700%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 218.835.937,86	15.311.402,93	14,2900	14,9330	14,2900	0,0700%	8,0900%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 8.016.837,70	490.900,24	16,3300	17,0648	16,3300	0,0000%	5,1500%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.557.639,10	20.565,42	124,3700	129,9666	124,3700	0,0400%	8,3500%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 127.005.911,03	1.195.332,34	106,2500	111,0312	106,2500	0,5200%	10,5900%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 766.511.404,23	3.444.101,30	222,5600	232,5752	222,5600	0,3900%	11,2900%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.386.177,99	21.157,01	254,5800	266,0361	254,5800	0,3000%	8,2400%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 95.028.684,09	440.716,64	215,6200	225,3229	215,6200	-0,1000%	0,1100%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 9.565.171,89	38.847,29	246,2200	257,2999	246,2200	-0,1900%	-2,6300%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.069.839,51	42.782,06	95,1300	99,4108	95,1300	-0,1700%	0,2100%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.299.959.679,97	83.069.760,56	15,6500	16,3542	15,6500	0,0000%	13,0800%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 455.315.573,59	721.078,42	631,4400	659,8548	631,4400	0,0600%	7,1500%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 41.750.239,12	183.352,47	227,7000	237,9465	227,7000	-0,0300%	3,0200%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 501.377.435,65	694.467,85	721,9600	754,4482	721,9600	-0,0200%	4,2200%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 62.782.302,37	583.631,03	107,5700	112,9485	107,5700	0,3600%	14,3000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.794.231,12	36.046,82	77,5200	81,3960	77,5200	0,3500%	13,0400%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 71.135.997,27	768.843,14	92,5200	97,1460	92,5200	0,4300%	17,5200%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11.979.667,76	75.337,26	159,0100	166,1654	159,0100	0,0900%	20,8100%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 21.156.132,14	790.959,78	26,7500	27,9538	26,7500	0,6000%	16,2000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.246.009,96	23.819,73	178,2600	186,2817	178,2600	0,5100%	11,7100%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 78.180.537,58	2.557.543,84	30,5700	31,9456	30,5700	0,5300%	13,0100%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.326.422.253,48	45.053.923,91	29,4400	30,7648	29,4400	0,6200%	12,8800%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.379.650.614,82	41.018.346,31	33,6300	35,1434	33,6300	0,5400%	9,7900%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 203.812.404,03	670.671,90	303,8900	317,5650	303,8900	0,7200%	15,6100%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 38.374.959,38	459.871,37	83,4500	87,2052	83,4500	0,6300%	11,3100%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 89.456.267,15	256.807,51	348,3400	364,0153	348,3400	0,6300%	12,4400%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 17.411.465,63	297.397,49	58,5500	61,1847	58,5500	0,0900%	29,3600%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 73.264.596,55	5.402.938,82	13,5600	14,1702	13,5600	-0,8800%	-5,1100%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 69.488.257,85	4.487.027,50	15,4900	16,1870	15,4900	-0,9600%	-7,8000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 370.478.519,29	2.620.425,81	141,3800	148,4490	141,3800	0,6100%	19,4000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 190.889.135,34	1.527.911,34	124,9300	124,9300	124,9300	-0,2100%	5,0700%
LU2013745885	N	€ 21.741.963,43	204.158,29	106,5000	106,5000	106,5000	0,0300%	2,2900%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 208.695.821,12	1.042.507,69	200,1900	200,1900	200,1900	2,8700%	-7,6400%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 109.090.208,33	558.486,70	195,3300	195,3300	195,3300	3,0100%	-10,2100%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 190.870.175,09	1.506.345,13	126,7100	126,7100	126,7100	0,4100%	3,8300%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 23.658.752,76	191.116,33	123,7900	123,7900	123,7900	0,6300%	1,0600%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 36.670.334,17	195.523,33	187,5500	187,5500	187,5500	0,6200%	9,2800%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 505.599.172,47	2.637.454,27	191,7000	201,2850	191,7000	0,4100%	12,2600%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.406.853.753,22	2.534.723,83	555,0300	580,0063	555,0300	0,2300%	8,9200%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.583.047,77	5.044,79	512,0200	535,0609	512,0200	0,2800%	8,0400%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 24.475.907,72	38.630,02	633,6000	662,1120	633,6000	0,1500%	5,9400%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 416.016.618,23	2.318.920,03	179,4000	187,4730	179,4000	0,4300%	11,9100%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 24.790.244,68	120.971,98	204,9300	214,1518	204,9300	0,3500%	8,8400%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2.120.426.695,78	7.788.068,96	272,2700	284,5221	272,2700	1,0200%	16,8000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 169.492.475,95	544.692,93	311,1700	325,1726	311,1700	0,9300%	13,6100%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.628.921,60	2.371.610,03	4,9000	5,1205	4,9000	0,2000%	2,9400%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.601.164,44	32.284,13	142,5200	148,9334	142,5200	0,0800%	1,9500%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.238.634,59	19.378,88	115,5200	120,7184	115,5200	0,0800%	2,6700%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.281.147,90	16.420,91	138,9200	145,1714	138,9200	0,0600%	4,1200%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 67.886.015,79	247.152,81	274,6700	287,0302	274,6700	0,0600%	1,1800%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 9.113.141,04	44.906,35	202,9400	212,0723	202,9400	-0,1000%	0,1300%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.848.046,37	43.153,75	158,6900	165,8310	158,6900	-0,0300%	1,2600%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.538.991,12	24.101,75	105,3400	110,0803	105,3400	-0,0100%	0,5000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 29.003.440,62	236.395,68	122,6900	128,2110	122,6900	0,0800%	-0,1700%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 80.358.207,36	6.760.706,25	11,8900	12,4250	11,8900	0,0000%	3,2100%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 250.305.947,44	1.291.978,76	193,7400	202,4583	193,7400	0,1400%	4,0200%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16.403.633,77	118.140,25	138,8500	145,0982	138,8500	0,2200%	2,6100%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16.154.813,80	77.441,14	208,6100	217,9974	208,6100	-0,0200%	2,9500%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 26.796.151,91	314.514,62	85,2000	89,0340	85,2000	-0,1200%	-0,5700%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 85.469.209,83	647.140,58	132,0700	138,0132	132,0700	0,1000%	-0,3600%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.995.706,26	128.264,96	38,9500	40,7028	38,9500	-0,1000%	-0,5600%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 864.036,02	6.166,01	140,1300	146,4358	140,1300	0,0000%	2,2000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.368.802,38	8.395,77	163,0300	170,3663	163,0300	0,0800%	5,0700%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5.376.809,73	47.468,43	113,2700	118,3671	113,2700	0,0000%	1,2000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8.011.060,16	68.201,50	117,4600	122,7457	117,4600	-0,1100%	-0,8400%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 109.873.293,28	8.087.427,19	13,5900	14,2016	13,5900	-0,0700%	0,3700%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 236.426.768,10	2.124.638,09	111,2800	116,2876	111,2800	0,0500%	0,1900%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.237.875,91	34.394,07	123,2200	128,7649	123,2200	0,0400%	1,1700%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 16.250.254,99	2.886.169,64	5,6300	5,8833	5,6300	-0,1800%	-2,4300%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.281.848,84	981.466,47	20,6600	21,5897	20,6600	0,0500%	0,1400%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50.785.970,93	1.987.754,85	25,5500	26,6998	25,5500	0,0400%	1,3900%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 14.602.201,95	539.490,96	27,0700	28,2882	27,0700	0,1500%	-0,1800%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 142.682.421,76	1.151.752,61	123,9400	129,5173	123,9400	0,2600%	-1,1800%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.193.527,74	704.969,64	15,8800	16,5946	15,8800	0,0600%	4,8200%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 532.066,41	4.964,34	107,1800	112,0031	107,1800	-0,0400%	1,0000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 33.177.620,41	1.828.604,56	18,1400	18,9563	18,1400	-0,0600%	1,9100%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 13.427.425,32	130.809,03	102,6500	107,2692	102,6500	0,0900%	0,1100%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 1.831.027,56	17.469,66	104,8100	109,5264	104,8100	0,0000%	-2,6400%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 69.001.814,60	3.205.783,06	21,5200	22,4884	21,5200	0,2800%	6,8000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 91.638.295,12	3.732.481,15	24,5500	25,6548	24,5500	0,2000%	4,0300%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 34.051.906,39	360.258,86	94,5200	98,7734	94,5200	0,1000%	-0,4600%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 177.387,47	3.339,95	53,1100	55,5000	53,1100	0,0900%	0,4000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 41.020.236,08	913.655,07	44,9000	46,9205	44,9000	0,0900%	-0,2200%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 707.416,28	15.638,42	45,2400	47,2758	45,2400	0,0000%	-2,9400%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.197.884,43	85.718,34	118,9700	124,3236	118,9700	0,0800%	1,8000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7.877.847,56	126.478,10	62,2900	65,0930	62,2900	0,0800%	1,8000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.269.109,65	12.602,82	100,7000	105,2315	100,7000	0,0800%	6,0000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.263.676,86	28.367,09	115,0500	120,2272	115,0500	-0,0100%	3,1000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30.182.660,20	4.113.831,63	7,3400	7,6703	7,3400	0,1400%	4,7100%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 1.095.921.635,42	130.777.922,68	8,3800	8,7571	8,3800	0,0000%	1,8200%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.673.360,53	85.811,24	77,7700	81,2696	77,7700	0,3700%	4,8500%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.781.074,91	31.208,95	89,1100	93,1199	89,1100	0,2900%	1,9800%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.475.172,80	286.775,07	53,9600	56,3882	53,9600	-0,0900%	2,6300%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 24.916.427,20	528.002,15	47,1900	49,3135	47,1900	-0,1700%	-1,1100%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 40.955.806,36	751.782,23	54,4800	56,9316	54,4800	-0,1700%	-0,1800%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.338.074.082,53	25.203.443,58	106,7700	111,5746	106,7700	0,0100%	0,8300%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 5.129.495.756,72	20.049.916,37	130,4800	136,3516	130,4800	0,0100%	1,8100%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.338.074.082,53	275.871,87	1.091,6200	1.091,6200	1.091,6200	0,0100%	1,0300%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.570.188.804,80	3.237.517,19	249,2900	261,7545	249,2900	0,4100%	2,1000%
LU0565135232	First Eagle Amundi International Fund	€ 9.570.188.804,80	22.886,19	231,5500	243,1275	231,5500	0,4200%	2,3800%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.570.188.804,80	8.303.755,49	301,0000	316,0500	301,0000	0,2000%	5,4000%
LU0650092850	First Eagle Amundi International Fund	€ 9.570.188.804,80	20.027,03	1.808,2200	1.898,6310	1.808,2200	0,3900%	0,7300%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.570.188.804,80	84.830,30	12.382,5900	13.001,7195	12.382,5900	0,4200%	2,6000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 175.986.827,96	126.214,32	123,3900	128,9425	123,3900	-0,6400%	4,0500%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 798.402.212,49	166.600,73	116,7300	121,9828	116,7300	-0,3400%	1,9500%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 798.402.212,49	164.217,73	70,4100	73,5784	70,4100	-0,3500%	1,1100%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 798.402.212,49	74.087,72	104,2400	108,9308	104,2400	-0,5600%	4,7300%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.369.835,21	61.469,82	119,8900	125,2850	119,8900	-0,0300%	6,2200%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 79.697.274,08	23.107,25	103,4800	108,1366	103,4800	0,1100%	1,9500%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 175.986.827,96	1.351,03	70,9500	74,1427	70,9500	-0,6600%	2,8300%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 798.402.212,49	1.028,63	64,6500	67,5592	64,6500	-0,3400%	2,0200%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 79.697.274,08	7.515,59	53,2000	55,5940	53,2000	0,3200%	-0,8000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28.576.770,68	574.460,85	16,5000	17,2425	16,5000	0,3700%	7,7000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 27.999.522,97	423.043,51	66,1900	69,1686	66,1900	-0,0900%	2,7800%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 65.458.466,48	1.314.183,67	49,8100	52,0514	49,8100	0,2200%	3,5100%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 436.478,74	7.666,47	56,9300	59,4918	56,9300	0,1400%	0,8000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 95.720.706,94	4.620.152,50	20,5300	21,5565	20,5300	0,1000%	-0,1500%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 466.403.501,18	53.764.610,20	8,6200	9,0510	8,6200	0,1200%	-1,9300%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 406.669.615,67	15.713.444,23	25,8000	27,0900	25,8000	0,0400%	1,5400%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 727.648.986,37	45.520.736,14	15,9300	16,7265	15,9300	0,0600%	0,5700%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 406.274.428,38	45.130.880,18	8,9700	9,4185	8,9700	0,0000%	-1,9700%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 113.128.216,73	8.375.548,14	13,4300	14,1015	13,4300	0,0800%	-1,9000%
IE00B11XZ210	PIMCO Global Bond Fund	€ 313.560.770,63	9.844.272,71	31,6700	33,2535	31,6700	0,0300%	-0,3200%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 32.231.046,84	2.475.407,01	12,9500	13,5975	12,9500	0,0000%	-1,6700%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 479.747.358,01	20.256.139,69	23,5400	24,7170	23,5400	0,0400%	-1,2600%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 136.556.180,88	4.711.319,58	29,0000	30,4500	29,0000	0,0000%	1,1200%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 63.778.809,00	6.052.682,12	10,5400	11,0670	10,5400	0,0000%	-1,4000%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 180.228.007,93	6.910.748,30	26,0800	27,3840	26,0800	0,0000%	0,1500%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 22.473.733,95	2.744.099,55	8,1900	8,5995	8,1900	0,0000%	-2,3800%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 90.963.488,27	5.690.511,10	15,9000	16,6950	15,9000	0,0600%	-0,3100%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 123.770.327,63	6.061.208,89	20,3300	21,3465	20,3300	0,1000%	0,6900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 231.194.335,26	14.201.062,78	16,1700	16,9785	16,1700	0,0000%	-0,4900%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 33.627.375,93	3.291.997,43	10,1400	10,6470	10,1400	0,0000%	-1,6500%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 158.484.853,37	19.308.053,23	8,1500	8,5575	8,1500	0,0000%	-2,4000%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 540.691.685,50	27.281.475,01	19,7000	20,6850	19,7000	0,0500%	0,5100%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 151.849.335,14	12.049.608,22	12,5300	13,1565	12,5300	0,0800%	-1,3400%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 328.044.170,88	36.890.685,44	8,8500	9,2925	8,7615	0,0000%	-2,4300%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 11.244.378.992,26	625.635.762,05	17,9000	18,7950	17,9000	0,0600%	0,5600%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.933.543.785,27	411.299.387,77	14,3600	15,0780	14,3600	0,0000%	-0,4200%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.281.210.808,26	1.399.897.985,70	9,4500	9,9225	9,4500	0,1100%	-2,4800%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.593.419.730,09	488.352.132,64	7,3200	7,6860	7,3200	0,0000%	-3,8100%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 569.147.475,22	94.124.571,12	6,0100	6,3105	6,0100	0,0000%	-5,2100%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 10.336.681,69	1.234.563,29	8,3200	8,7360	8,3200	0,0000%	-2,1200%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 228.091.819,10	7.853.699,91	28,8900	30,3345	28,8900	-0,0400%	0,0400%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 302.483.658,49	16.662.875,12	18,0500	18,9525	18,0500	-0,0600%	-0,9300%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 339.791.537,51	18.860.248,06	18,0000	18,9000	18,0000	0,0000%	1,5800%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 65.974.639,09	5.481.803,18	12,0200	12,6210	12,0200	0,0000%	0,0800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.975.037,37	154.824,59	12,7500	13,3875	12,7500	0,0000%	1,0300%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.302.046,00	567.060,39	9,3300	9,7965	9,3300	0,0000%	-1,1700%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.468.428,22	5.310.255,11	13,4500	14,1225	13,4500	0,0000%	1,0500%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 52.849.673,87	4.673.420,68	11,4000	11,9700	11,4000	-0,0900%	5,3600%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 545.844.979,18	20.064.963,79	27,3800	28,7490	27,3800	0,2900%	10,5800%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.612.975,10	291.986,52	15,8700	16,6635	15,8700	0,1900%	4,6800%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 9.269.724,45	557.084,19	16,7300	17,5665	16,7300	0,3000%	7,6600%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.524.922,45	317.966,85	17,3760	18,2446	17,2020	0,6600%	14,0800%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 64.689.217,88	2.616.963,36	24,7190	25,9552	24,4720	0,6500%	14,0800%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.876.705,23	122.232,72	15,3540	16,1212	15,2000	0,6400%	12,8800%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.386.245.918,84	90.227.509,94	20,2120	21,0206	20,2121	0,8100%	9,4500%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.386.245.918,84	18.656.399,39	16,1290	16,7741	16,1289	0,8100%	7,6700%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.871.663.468,76	7.707.315,54	19,7210	20,5103	19,7214	0,9000%	6,5300%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.871.663.468,76	789.183,89	15,7360	16,3654	15,7360	0,9000%	4,7900%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.589.927.528,49	9.428.448,51	17,2180	17,9065	17,2178	0,0400%	9,9500%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.390.587.185,08	30.721.331,64	17,6740	18,3813	17,6743	-0,0600%	12,9600%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 394.042.670,41	2.590.056,06	44,9930	47,2431	44,9934	1,1200%	1,0100%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 130.376.412,71	344.737,39	34,4100	36,1307	34,4102	0,8000%	15,2800%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 344.638.782,60	1.062.272,34	50,1340	52,6404	50,1337	1,0300%	3,7900%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.743.414.306,55	4.645.247,22	39,1840	41,1432	39,1840	1,5600%	23,9000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.993.332.334,67	549.926,55	26,7690	28,1073	26,7689	1,6600%	20,5900%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 101.101.351,18	43.708,75	13,3270	13,8599	13,3268	0,1100%	5,9000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 101.101.351,18	23.891,34	7,5360	7,8375	7,5361	0,1100%	2,2200%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 787.684.825,78	6.734.955,83	55,4200	57,6373	55,4205	1,4200%	16,9200%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 900.599.258,87	763.339,03	49,2140	51,1829	49,2143	1,5200%	13,8000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1.239.780.809,72	2.234.961,69	91,4250	95,9964	91,4251	1,1500%	22,1900%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 1.417.503.094,96	401.488,04	60,4570	63,4796	60,4568	1,2500%	18,9200%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 394.042.670,41	366.128,81	37,5400	39,4165	37,5395	1,1200%	0,0800%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 299.821.124,47	4.473.615,94	13,6090	14,1533	13,6089	0,3100%	1,8500%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.860.688.662,98	4.058.225,69	9,1220	9,4873	9,1224	0,0900%	-1,2300%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 299.821.124,47	351.013,14	6,6200	6,8852	6,6204	0,3900%	-3,8800%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 342.800.411,60	781.400,09	15,3970	16,0129	15,3970	0,4000%	-0,8700%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 342.800.411,60	106.297,94	11,2990	11,7505	11,2986	0,4100%	-2,9200%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 891.863.399,02	28.593.245,35	11,9350	12,3231	11,9352	0,0800%	0,8300%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 1.019.711.806,14	479.845,32	14,7010	15,1785	14,7007	0,1000%	1,7100%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 144.171.399,66	4.660.241,45	18,7560	19,3660	18,7564	0,1900%	0,6300%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 164.838.335,67	178.318,08	13,7970	14,2452	13,7968	0,1900%	1,5500%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 213.622.757,28	2.531.927,02	24,7250	25,7143	24,7253	0,3000%	15,9500%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 244.245.528,91	213.561,10	21,3520	22,2056	21,3515	0,3700%	13,3900%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.388.186.011,67	15.671.748,99	14,4170	14,9937	14,4170	0,2000%	5,7900%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.873.881.673,44	6.379.850,66	14,0120	14,5730	14,0125	0,2900%	2,9600%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 371.644.168,73	2.822.203,80	12,3680	12,8627	12,3680	0,2300%	-0,6400%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 371.644.168,73	769.855,90	8,3830	8,7181	8,3828	0,2300%	-2,8400%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 424.919.272,24	661.754,65	15,4220	16,0387	15,4218	0,2300%	0,2900%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 424.919.272,24	171.478,23	10,5690	10,9917	10,5689	0,2300%	-1,9800%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 44.337.267,18	1.213.895,94	16,2060	16,8548	16,2065	0,1100%	0,7700%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 50.693.003,92	220.528,23	20,4020	21,2185	20,4024	0,1100%	1,6900%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 237.744.900,01	11.943.040,01	12,7780	13,2893	12,7782	0,5000%	3,9100%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 237.744.900,01	1.905.657,98	10,0020	10,4025	10,0024	0,4900%	2,0600%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 237.744.900,01	2.473.273,52	12,3010	12,3010	12,3010	0,5000%	3,6400%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 237.744.900,01	1.010.719,43	9,6290	9,6291	9,6291	0,4900%	1,7900%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.596.176,58	634.901,70	11,7700	11,8880	11,7703	0,2600%	-0,9000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 42.985.579,59	20.284,08	14,2800	14,4224	14,2796	0,2600%	-0,0200%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 629.710.888,84	11.939.434,53	12,0160	12,4971	12,0164	0,6400%	3,8900%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 629.710.888,84	17.959.105,19	8,8040	9,1565	8,8043	0,6300%	1,5800%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2.002.422.956,60	76.484.798,51	12,7700	13,2809	12,7701	0,6000%	4,8000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2.002.422.956,60	8.896.846,33	10,2330	10,6421	10,2328	0,6000%	2,8500%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 662.455.108,73	3.371.503,89	17,3660	18,0610	17,3663	0,6000%	-1,6400%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 757.417.891,56	2.207.609,38	21,7810	22,6518	21,7806	0,6000%	-0,7500%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7.693.094.636,74	322.686.134,00	10,8150	11,2476	10,8150	0,3300%	-0,3800%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7.693.094.636,74	45.681.749,01	8,1250	8,4497	8,1247	0,3300%	-2,6800%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 8.795.897.931,73	59.338.986,37	12,6390	13,1450	12,6394	0,3300%	0,5400%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 8.795.897.931,73	4.055.842,63	9,5000	9,8801	9,5001	0,3300%	-1,8600%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 8.795.897.931,73	14.870.164,62	9,6230	10,0080	9,6231	0,3200%	-1,8500%

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

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