Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (R)	€ 343.221.905,37	28.023.590,36	12,2476	12,2476	12,2476	0,0100%	1,0200%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 33.563.695,70	3.149.240,24	10,6577	10,6577	10,6577	0,0000%	1,0900%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 341.372.940,16	31.467.982,29	10,8483	11,0110	10,8483	0,4600%	33,3800%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 6.921.434,26	316.451,90	21,8720	21,8720	21,8720	0,3700%	28,2900%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 106.169.811,45	38.810.079,06	2,7356	2,7766	2,7356	0,3600%	28,3000%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 26.253.084,68	875.776,26	29,9769	29,9769	29,9769	0,3700%	29,1100%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 51.463.988,12	1.762.280,63	29,2031	29,2031	29,2031	0,4600%	34,3200%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 358.021.619,31	12.494.567,00	28,6542	28,6542	28,6542	0,4900%	34,8400%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.699.675,37	651.329,43	13,3568	13,3568	13,3568	0,2300%	3,7600%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 770.560,33	54.432,92	14,1561	14,1561	14,1561	0,2400%	4,4400%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 26.617.817,19	1.271.450,46	20,9350	21,2490	20,9350	0,1700%	-6,6700%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 28.655.242,14	7.204.083,44	3,9776	4,0373	3,9776	-0,0200%	10,6300%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 8.357.569,71	508.655,84	16,4307	16,4307	16,4307	-0,0200%	11,3500%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 22.905.627,00	952.511,47	24,0476	24,0476	24,0476	0,1800%	-6,0500%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 3.465.086,88	203.798,98	17,0025	17,0025	17,0025	-0,0100%	11,9900%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 2.971.633,53	238.391,96	12,4653	12,4653	12,4653	0,1800%	-5,5000%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.512.533,46	136.934,10	11,0457	11,2114	11,0457	0,2300%	3,7500%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 300.199,57	30.112,92	9,9691	10,2682	9,9691	0,0000%	-0,3100%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 51.314.949,72	3.329.534,87	15,4120	15,4891	15,4120	-0,1700%	0,2800%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 438.978.099,93	35.240.851,50	12,4565	12,5188	12,4565	-0,0300%	2,0800%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 24.991.485,81	2.027.760,22	12,3247	12,3247	12,3247	-0,1700%	0,7000%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 27.426.408,88	2.121.375,96	12,9286	12,9286	12,9286	-0,0300%	2,4600%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 104.510.898,35	8.301.479,02	12,5894	12,5894	12,5894	-0,1700%	0,9400%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 184.261.137,69	17.004.756,29	10,8359	10,8359	10,6192	-0,0200%	1,2100%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 211.743.509,10	40.361.687,64	5,2462	5,2724	5,2462	-0,0600%	1,6900%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 15.117.147,68	1.729.189,84	8,7423	8,7860	8,7423	-0,1400%	0,8800%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.724.195,73	3.286.446,40	3,2632	3,2795	3,2632	-0,1600%	-8,2500%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 37.819.479,55	3.306.526,08	11,4378	11,4378	11,4378	-0,1400%	1,1600%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 19.791.816,94	2.023.023,71	9,7833	9,7833	9,7833	-0,1500%	-7,9900%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.100.447,06	106.564,09	10,3266	10,3266	10,3266	-0,0600%	1,9300%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 1.686.715,45	168.674,53	9,9998	9,9998	9,9998	-0,1500%	-7,7900%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 42.351.006,77	4.046.740,63	10,4655	10,4655	10,4655	-0,0600%	2,0700%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 3.494.427,75	334.555,85	10,4450	10,4450	10,4450	-0,1400%	1,3700%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 400.564.229,75	38.337.930,52	10,4482	10,4482	10,2392	-0,0400%	2,0400%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.494.475,55	5.356.300,32	10,5473	10,5473	10,3364	-0,0600%	1,6200%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.743.357,40	2.767.931,52	10,7457	10,7457	10,5308	-0,0700%	2,0100%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 259.291.892,18	25.181.746,23	10,2968	10,3071	10,0909	-0,0100%	1,2400%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 146.421.094,28	14.288.627,11	10,2474	10,2576	10,0425	-0,0800%	1,9400%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 206.622.530,43	20.016.694,31	10,3225	10,3328	10,1677	0,0100%	1,4800%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.710.831,42	14.173.711,65	10,2098	10,2200	10,0056	-0,0300%	1,6200%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 281.979.289,92	27.703.928,62	10,1783	10,1885	9,9747	0,0100%	1,2400%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 91.612.676,70	8.995.250,27	10,1846	10,1948	9,9809	-0,0400%	1,6800%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.368.510,27	5.567.063,09	10,1254	10,1355	9,9229	-0,0400%	1,9500%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 416.330.683,08	41.470.255,56	10,0393	10,0594	9,8385	-0,0500%	0,3900%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 180.718.400,12	18.241.091,06	9,9072	9,9270	9,7091	-0,0400%	-0,9300%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 59.238.623,92	6.056.959,53	9,7803	9,7803	9,5847	-0,0600%	-2,2000%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 69.287.836,34	13.953.579,73	4,9656	5,0277	4,9656	0,1000%	16,9000%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.343.842,89	1.000.369,88	13,3389	13,3389	13,3389	-0,0900%	5,9200%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 20.881.695,65	2.328.953,06	8,9661	8,9661	8,9661	-0,0500%	10,8000%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 30.154.267,43	2.535.871,12	11,8911	12,0397	11,8911	-0,0500%	10,2600%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 43.081.562,79	13.829.346,68	3,1152	3,1541	3,1152	-0,0900%	5,9300%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 766.107,90	36.524,28	20,9753	20,9753	20,9753	0,1000%	17,5700%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.724.646,16	356.368,37	13,2578	13,2578	13,2578	-0,0900%	6,5100%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.117.037,17	98.151,07	11,3808	11,3808	11,3808	-0,0800%	6,7300%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 41.037.387,75	1.583.623,75	25,9136	26,3023	25,9136	0,0000%	0,7300%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 42.158.221,53	3.550.404,49	11,8742	11,9336	11,8742	-0,0700%	-3,3700%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 9.640.570,26	2.414.756,89	3,9924	4,0523	3,9924	0,3400%	0,6200%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 57.124.790,71	12.207.967,94	4,6793	4,7378	4,6793	-0,0300%	-2,5900%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 86.792.953,74	8.604.924,17	10,0864	10,2125	10,0864	0,0200%	-0,1500%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 123.477.622,60	57.350.656,97	2,1530	2,1799	2,1530	0,0000%	0,7800%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 3.664.108,29	321.123,70	11,4103	11,4103	11,4103	0,3400%	1,2300%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.667.875,63	512.879,76	18,8502	18,8502	18,8502	0,0000%	1,2900%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 210.273,13	20.000,00	10,5137	10,5137	10,5137	-0,0700%	-3,1500%
GRF000252004	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 147.986.008,72	3.458.909,14	42,7800	44,4912	42,7800	-0,2100%	-4,3600%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 48.523.012,77	1.137.203,46	42,6700	45,0169	42,6700	-0,3000%	8,0500%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 27.678,00	964,63	28,6900	30,2680	28,6900	0,0400%	12,1600%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 6.451.706,48	253.445,90	25,4600	26,8603	25,4600	0,0400%	9,7900%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 121.817.251,31	2.345.738,77	51,9300	54,7861	51,9300	-0,2100%	3,0800%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 178.064.342,43	7.086.291,93	25,1300	26,5121	25,1300	0,0000%	12,5400%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 308.219.187,89	6.560.651,98	46,9800	49,5639	46,9800	-0,4000%	3,5000%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 254.133.704,24	7.854.801,68	32,3500	34,1292	32,3500	0,1900%	12,8400%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.623.325,10	158.993,02	41,6600	43,3264	41,6600	-0,3100%	-8,5000%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 8.753.544.443,84	334.605,17	26.160,8200	27.599,6651	26.160,8200	-0,7500%	0,5600%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 2.068.470,68	56.150,17	36,8400	38,3136	36,8400	-0,2200%	2,7000%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 40.651.076,51	1.221.154,61	33,2900	34,6216	33,2900	0,8500%	-1,1000%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 46.004.510,37	1.437.494,32	32,0000	33,2800	32,0000	0,2200%	-1,2000%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 120.735.694,82	3.377.868,57	35,7400	37,7057	35,7400	0,5300%	-3,7700%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 371.027.749,61	16.954.370,21	21,8800	23,0834	21,8800	-0,2300%	13,2500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.760.019,62	960.402,03	12,2400	12,9132	12,2400	-0,6500%	2,7700%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 23.698.231,04	1.783.965,57	13,2800	13,8112	13,2800	-0,5200%	-9,1700%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 11.687.092,76	190.415,43	61,3800	64,7559	61,3800	0,0500%	12,1700%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 1.853.032,82	56.356,31	32,8800	34,6884	32,8800	0,0000%	9,7800%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 62.884.429,41	1.331.375,35	47,2300	49,8276	47,2300	0,0000%	12,5300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 46.971.869,32	1.826.744,52	25,7100	27,1241	25,7100	0,2000%	12,8600%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 1.871.994,11	48.922,73	38,2600	39,7904	38,2600	0,0000%	9,4700%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 16.648.664,19	722.392,31	23,0500	23,9720	23,0500	0,2200%	12,6000%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 5.910.985,34	124.267,29	47,5700	49,4728	47,5700	0,0000%	12,3500%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 801.676,55	30.692,07	26,1200	27,1648	26,1200	0,0400%	11,8600%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7.485.279,63	248.396,61	30,1300	31,3352	30,1300	0,1000%	-2,9900%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.402.196,57	66.957,77	20,9400	21,7776	20,9400	0,1400%	-0,8500%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 72.838.482,25	1.834.859,38	39,7000	41,2880	39,7000	0,1300%	-0,3800%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.821.335,21	400.636,00	24,5100	25,8581	24,5100	-0,2400%	2,9800%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.231.050,59	33.412,24	36,8400	38,3136	36,8400	-0,2200%	2,7000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.876.681,06	122.483,55	39,8100	41,4024	39,8100	-0,1300%	-8,8600%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.140.053,17	67.291,61	16,9400	17,6176	16,9400	0,0600%	26,8000%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 771.037,65	42.942,77	17,9600	18,9478	17,9600	0,1100%	27,2000%
Η.Π.Α.
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 62.971.037,25	702.286,72	89,6700	94,6018	89,6700	-0,2000%	3,0800%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 93.615.771,81	1.849.611,87	50,6100	52,6344	50,6100	-0,2200%	2,8000%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 222.640.769,91	5.542.685,31	40,1700	41,7768	40,1700	-0,1000%	-8,7700%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 3.520.718.815,55	1.170.219,17	3.008,6000	3.174,0730	3.008,6000	-0,7500%	0,5600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 44.003.754,18	2.642.011,89	16,6600	17,3264	16,6600	-0,7200%	-4,4700%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 19.229.987,92	549.257,31	35,0100	36,4104	35,0100	0,1700%	-7,3600%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 5.207.326,39	347.859,91	14,9700	15,7934	14,9700	0,0000%	6,4700%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.078.196,47	66.099,88	16,3100	17,2070	16,3100	0,1200%	3,2300%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 1.122.285,08	71.097,07	15,7900	16,6584	15,7900	0,1900%	2,9300%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.016.851,95	2.355.748,25	25,9000	27,3245	25,9000	0,0800%	4,6900%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 51.643.294,41	2.885.912,94	17,8900	18,8740	17,8900	0,0600%	3,1100%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.128.691,85	101.463,13	11,1200	11,7316	11,1200	-0,0900%	10,6500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.598.811,24	125.311,99	12,7600	13,2704	12,7600	0,0800%	-1,7700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4.037.260,65	313.217,32	12,8900	13,5990	12,8900	0,0000%	1,0200%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 759.983,27	57.267,19	13,2700	13,9999	13,2700	0,0000%	1,1400%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 19.135.171,32	134.997,08	141,7500	149,5462	141,7500	0,0200%	3,8800%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.426.926,70	67.842,00	109,4700	113,8488	109,4700	0,0000%	2,6400%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 384.635.596,80	2.184.406,88	176,0800	185,7644	176,0800	0,0900%	4,1100%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.573.574,65	48.447,55	135,6800	141,1072	135,6800	0,0700%	2,8400%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.209.417,13	54.229,41	77,6200	80,7248	77,6200	0,0600%	0,5300%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 16.955.830,14	2.358.044,82	7,1900	7,5855	7,1900	0,0000%	4,6600%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 939.127,26	92.931,60	10,1100	10,6660	10,1100	0,2000%	2,9500%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.265.271,71	87.892,13	14,4000	15,1920	14,4000	0,0000%	6,5100%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20.312.389,29	4.052.660,92	5,0100	5,2855	5,0100	0,0000%	3,7300%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 30.122.271,58	2.658.830,21	11,3300	11,9532	11,3300	0,2700%	4,9100%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 13.503.904,52	1.006.234,62	13,4200	13,9568	13,4200	0,2200%	4,7600%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 985.812,95	87.886,32	11,2200	11,6688	11,2200	0,0000%	6,3500%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 11.883.803,33	1.366.761,14	8,6900	9,0376	8,6900	0,0000%	4,4500%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 465.342,01	39.800,14	11,6900	12,1576	11,6900	0,1700%	2,7200%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.851.199,36	1.271.388,72	25,8400	26,8736	25,8400	0,3500%	-7,1500%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.769.560,51	522.728,40	7,2100	7,4984	7,2100	0,1400%	-5,6300%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 564.654,49	51.505,97	10,9600	11,3984	10,9600	0,2700%	-8,8200%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 567.726,99	294.559,25	1,9300	2,0362	1,9300	0,5200%	3,2100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.067.308,05	167.620,18	6,3700	6,6248	6,3700	0,1600%	3,0700%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 342.297.118,67	23.855,34	14.348,8700	14.348,8700	14.348,8700	0,0100%	2,1200%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.939.713,28	3.726,34	12.596,7500	12.596,7500	12.596,7500	0,0100%	1,1200%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 12.571.888,24	808,58	15.548,1800	15.548,1800	15.548,1800	0,0100%	2,1800%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 99.532.991,80	3.633.552,79	27,3900	28,7595	27,2531	0,4800%	4,2200%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 221.022.415,08	2.842.077,81	77,7700	81,6585	77,3811	0,0800%	13,3800%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9.680.339,85	64.953,26	149,0400	156,4920	148,2948	-0,1000%	5,5500%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 299.487.774,04	1.220.770,83	245,3300	257,5965	244,1034	0,6900%	-11,5600%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28.681.129,39	107.801,49	266,0600	279,3630	264,7297	-0,2400%	-4,0300%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7.890.483,00	60.348,84	130,7500	137,2875	130,0962	0,0900%	17,0500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 30.617.857,77	227.108,75	134,8200	141,5610	134,1459	0,2300%	5,4900%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 36.694.370,63	252.511,08	145,3200	152,5860	144,5934	0,1200%	18,8600%
LU0210535034	JPM Latin America Equity -USD	€ 157.775.558,91	4.917.489,78	32,0800	33,6840	31,9196	-2,6700%	24,2400%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.649.507.294,64	6.667.883,19	247,3800	259,7490	246,1431	0,1500%	-5,0400%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.207.651,04	37.458,29	139,0300	145,9815	138,3348	-0,0100%	-3,2100%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 45.968.778,96	271.273,81	169,4600	177,9330	168,6127	-0,1200%	9,0700%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 175.337.198,00	1.639.378,25	106,9500	112,2975	106,9500	0,3600%	19,5200%
LU0079556006	JPM Europe Select Equity -EUR	€ 176.417.956,86	77.965,98	2.262,7600	2.375,8980	2.251,4462	0,1900%	11,7200%
LU0210529490	JPM Euroland Equity - EUR	€ 99.144.911,73	3.142.730,63	31,5500	33,1275	31,3923	-0,1900%	15,7800%
LU0210530662	JPM Europe Dynamic - EUR	€ 70.742.819,54	1.736.067,15	40,7500	42,7875	40,5463	0,1000%	16,4000%
LU0210530746	JPM Europe Equity - EUR	€ 202.993.757,61	6.220.633,15	32,6300	34,2615	32,4669	0,0600%	13,3800%
LU0119078227	JPM Europe Equity - USD	€ 122.383.325,56	3.353.771,00	36,4900	38,3145	36,3075	-0,0300%	27,3600%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 123.774.338,76	2.516.096,52	49,1900	51,6495	48,9440	0,2200%	10,8400%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 158.674.786,89	1.872.509,58	84,7400	88,9770	84,3163	-0,2100%	15,7700%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 284.500,03	1.046,46	271,8700	285,4635	270,5106	0,0800%	25,4900%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 21.382.535,03	81.729,00	261,6300	274,7115	260,3218	-0,0200%	31,1200%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 61.047.406,14	105.365,66	579,3900	608,3595	579,3900	0,0100%	4,8300%
LU0070214290	JPM US Select Equity - USD	€ 932.148.378,46	1.100.865,52	846,7400	889,0770	842,5063	0,0100%	4,8400%
LU0157182857	JPM US Select Equity -EURhdg	€ 259.767.007,95	808.492,63	321,3000	337,3650	319,6935	-0,0100%	3,9000%
LU0159042083	JPM America Equity - EUR Hdg	€ 135.456.197,01	4.258.593,38	31,8100	33,4005	31,6509	-0,4400%	2,3800%
LU0210528500	JPM America Equity - USD	€ 1.281.093.893,90	20.297.818,21	63,1100	66,2655	62,7944	-0,4400%	3,3100%
LU0244270301	JPM US Value - EUR Hdg	€ 178.881.410,68	8.822.119,78	20,2800	21,2940	20,1786	0,2500%	3,2100%
LU0210535976	JPM US Small Cap Growth -USD	€ 107.625.277,27	2.463.625,32	43,6900	45,8745	43,4716	-0,1100%	-2,0400%
LU0210536198	JPM US Growth -USD	€ 1.071.167.129,36	11.868.312,82	90,2500	94,7625	89,7987	-0,5000%	4,2700%
LU0210536511	JPM US Value - USD	€ 643.742.726,33	15.750.049,80	40,8700	42,9135	40,6656	0,2500%	4,1300%
LU0210536867	JPM US Technology - USD	€ 1.536.836.272,32	12.220.626,91	125,7600	132,0480	125,1312	-1,1900%	8,7100%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 278.298.437,42	8.548.703,93	32,5500	34,1775	32,3872	-0,1200%	4,3900%
LU0284208625	JPM US Growth-EUR Hdg	€ 117.164.313,40	2.748.125,70	42,6300	44,7615	42,4169	-0,5400%	3,2700%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.199.512.832,86	39.047.295,58	56,3300	59,1465	56,0483	-0,0900%	5,4100%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 532.008.250,40	1.594.061,94	333,7400	350,4270	332,0713	0,0200%	-6,4600%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.383.266.616,61	152.173,20	22.233,0000	23.344,6500	22.121,8350	-0,6800%	2,6200%
LU0210527361	JPM Japan Equity - USD	€ 115.677.299,55	5.148.564,60	22,4700	23,5935	22,3576	-0,6200%	15,3500%
LU0235639324	JPM Japan Equity - JPY	€ 24.272.520.412,96	9.854.138,55	2.463,0000	2.586,1500	2.450,6850	-0,4900%	7,6400%
LU0217390730	JPM Japan Equity - EUR	€ 53.185.436,85	3.315.557,37	16,0400	16,8420	15,9598	-0,5000%	2,6200%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 923.792.781,43	31.808,18	29.043,0000	30.495,1500	28.897,7850	-0,4500%	6,3100%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 21.923.541,91	129.460,83	169,3400	177,8070	168,4933	-0,4600%	1,3600%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 37.786.555,08	1.664.820,66	22,7000	23,3810	22,5865	0,2700%	5,1900%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 166.572.323,52	4.259.978,30	39,1000	41,0550	38,9045	0,3100%	10,8600%
LU0210526637	JPM China - USD	€ 540.311.302,91	12.087.773,59	44,7000	46,9350	44,4765	0,4700%	11,9700%
LU0210526801	JPM Greater China - USD	€ 346.354.987,12	7.112.340,09	48,7000	51,1350	48,4565	0,4700%	12,5500%
LU0210527015	JPM India - USD	€ 80.940.489,64	1.770.154,93	45,7300	48,0165	45,5013	-0,4800%	2,8100%
LU0210528096	JPM Pacific Equity - USD	€ 86.055.153,21	2.667.411,78	32,2600	33,8730	32,0987	0,4000%	11,7400%
LU0210528419	JPM Taiwan - USD	€ 46.086.739,96	860.512,13	53,5600	56,2380	53,2922	0,7100%	16,4600%
LU0217390573	JPM Pacific Equity - EUR	€ 357.253.981,82	14.513.931,54	24,6100	25,8405	24,4870	0,4900%	-0,5700%
LU0301634860	JPM Korea Equity Fund -USD	€ 39.401.071,68	2.122.156,33	18,5700	19,4985	18,4772	2,1500%	47,7300%
LU0301637293	JPM Korea Equity Fund -EUR	€ 25.208.124,22	1.586.575,38	15,8900	16,6845	15,8106	2,2500%	31,4300%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 34.393.015,91	1.080.678,59	31,8300	33,4215	31,6708	0,4700%	16,7600%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 124.139.372,69	2.565.662,58	48,3800	50,7990	48,1381	0,0800%	5,6600%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 195.139.419,69	6.814.408,29	28,6400	30,0720	28,4968	0,2500%	10,8800%
LU0070217475	JPM Global Select Equity -USD	€ 761.155.524,78	1.303.357,26	584,0000	613,2000	581,0800	0,0400%	6,9900%
LU0210529656	JPM Emerging Markets Equity-USD	€ 419.676.724,22	12.535.201,62	33,4800	35,1540	33,3126	-0,1200%	13,4500%
LU0208853274	JPM Global Natural Resources–EUR	€ 143.082.933,49	6.758.375,34	21,1700	22,2285	21,0642	0,4700%	3,5700%
LU0266512127	JPM Global Natural Resources–USD	€ 209.587.716,67	13.838.508,78	15,1500	15,9075	15,0743	0,4000%	16,7200%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 67.628.114,51	1.926.128,51	35,1100	36,8655	34,9344	-0,3400%	8,1300%
LU0210534227	JPM Global Focus – EUR	€ 2.119.155.290,40	33.609.995,82	63,0500	66,2025	62,7347	0,2900%	-4,2500%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 91.526.514,27	2.397.923,69	38,1700	40,0785	37,9792	-0,1800%	6,9500%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 439.968.183,90	19.270.256,07	22,8300	23,9715	22,7158	0,0000%	0,6600%
LU0329201957	JPM Global Dividend Fund - USD	€ 528.485.492,94	2.004.446,53	263,6600	276,8430	262,3417	0,0100%	12,1100%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 225.260.170,47	1.287.101,29	175,0100	183,7605	174,1350	0,0500%	8,3900%
LU0289215948	JPM Global Focus –EUR Hdg	€ 376.024.131,26	13.055.520,14	28,8000	30,2400	28,6560	0,2100%	4,1200%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 205.688.021,60	9.696.119,63	21,2100	22,2705	21,1040	-0,3800%	11,5700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 126.420.802,25	6.967.060,30	18,1500	19,0575	18,0592	-0,2200%	-0,9300%
LU0432979614	JPM Global Healthcare USD	€ 917.851.233,30	1.967.953,36	466,4000	489,7200	464,0680	0,5700%	-0,3500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 98.816.244,86	1.116.559,79	88,5000	92,9250	88,0575	0,6100%	-1,8500%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 57.741.949,18	201.933,00	285,9500	300,2475	284,5202	0,0100%	12,0600%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 70.043.765,45	260.628,47	268,7500	282,1875	267,4063	0,0500%	8,3500%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 586.827.891,25	3.083.169,76	190,3300	199,8465	189,3784	-0,0400%	6,3100%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 12.516.657,05	69.059,57	181,2400	190,3020	180,3338	-0,1500%	19,4300%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 11.177.494,94	43.083,26	259,4400	272,4120	258,1428	-0,0100%	7,4900%
LU0210531637	JPM Europe Small Cap - EUR	€ 51.824.568,10	1.176.657,01	44,0400	46,2420	43,8198	0,3600%	19,5100%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 176.391.825,92	519.638,65	339,4500	356,4225	337,7527	0,0500%	16,5800%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50.403.757,53	822.274,29	61,3000	64,3650	60,9935	0,2600%	14,1700%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 257.820.890,53	9.771.736,87	26,3800	27,6990	26,2481	0,0800%	18,1900%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 123.281.884,82	1.551.937,81	79,4400	83,4120	79,0428	0,1000%	5,6800%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 28.434.794,46	707.609,06	40,1800	42,1890	39,9791	0,0500%	29,4500%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 587.958.225,91	18.567.524,17	31,6700	33,2535	31,5117	0,1900%	15,2500%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 154.999.399,78	856.140,31	181,0400	186,4712	180,1348	0,1000%	4,0500%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20.792.983,89	179.219,92	116,0200	119,5006	115,4399	0,0800%	2,9200%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.736.482,86	101.944,72	95,5100	98,3753	95,5100	0,0400%	4,3600%
LU1041599660	JPM Income Fund A (div) - USD	€ 237.477.012,75	3.141.974,23	75,5800	77,8474	75,2021	0,0500%	3,5100%
LU0070215933	JPM US Bond - USD	€ 39.914.361,96	161.592,25	247,0100	254,4203	245,7749	0,2300%	2,9500%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 106.104.181,68	4.540.651,08	23,3680	24,0690	23,2512	0,1300%	2,9500%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 75.836.743,87	289.861,31	261,6300	269,4789	260,3218	0,0200%	3,4000%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 25.837.300,05	1.894.559,73	13,6400	14,0492	13,5718	0,2200%	4,0400%
LU0210532957	JPM US Aggregate Bond - USD	€ 390.144.609,35	21.826.795,26	17,8700	18,4061	17,7807	0,0000%	3,0000%
LU0210533179	JPM Global Aggregate Bond -USD	€ 8.887.341,45	673.171,68	13,2000	13,5960	13,1340	0,0800%	5,6800%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41.909.028,21	2.646.113,28	15,8400	16,3152	15,7608	0,1900%	-0,2500%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 23.885.850,83	1.290.956,15	18,5000	19,0550	18,4075	0,0000%	12,0500%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 315.887.535,68	1.350.435,60	233,9200	240,9376	232,7504	0,0400%	4,5400%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 68.878.673,64	489.498,92	140,7100	144,9313	140,0065	-0,0200%	0,7700%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 201.768.508,17	903.120,77	223,4100	230,1123	222,2929	0,0000%	1,8300%
LU0363447680	JPM EU Government Bond - EUR	€ 500.496.001,91	33.980.260,30	14,7290	15,1709	14,6554	-0,1400%	0,3400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 358.103.733,37	17.946.317,97	19,9500	20,5485	19,8502	0,0500%	2,9900%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 249.525.372,02	19.230.180,19	12,9800	13,3694	12,9151	0,0800%	1,8800%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.804.553,89	962.276,61	13,3100	13,9755	13,2435	-0,0800%	0,6000%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 43.913.838,75	291.724,38	150,5300	155,0459	149,7774	0,1200%	3,4300%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41.605.718,93	405.204,74	102,6800	105,7604	102,1666	0,1000%	2,3300%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 92.720.851,38	1.217.968,96	76,1300	78,4139	75,7493	0,0000%	1,9100%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 5.361.444,19	44.195,61	121,3100	124,9493	120,7035	0,0700%	2,7400%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 44.518.420,85	430.897,11	103,3160	106,4155	102,7994	-0,1200%	0,3700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 10.904.244,01	1.169.257,78	9,3260	9,6058	9,2794	0,0000%	1,6300%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 127.145.274,80	8.090.887,70	15,7100	16,1813	15,6315	0,0600%	2,0800%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74.323.228,50	8.543.493,23	8,7000	8,9610	8,6565	0,1200%	1,0500%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 121.833.168,02	1.300.714,88	93,6700	96,4801	93,2017	0,0700%	3,2100%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 594.943.068,59	3.951.665,17	150,5600	155,0768	149,8072	0,0900%	4,3500%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 178.536.350,05	14.738.381,43	12,1100	12,4733	12,0495	0,0000%	0,5800%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 101.579.795,70	823.443,65	123,3600	127,0608	122,7432	0,0600%	2,6200%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 195.341.593,63	17.094.763,74	11,4270	11,7698	11,3699	0,0000%	1,6000%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 267.866.019,20	2.389.079,37	112,1200	112,1200	112,1200	0,0000%	1,1700%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.082.969.055,53	8.988.191,00	120,4900	120,4900	120,4900	0,0200%	2,1400%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 936.597.235,21	5.886.125,19	159,1200	167,0760	158,3244	0,0400%	3,6000%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 567.423.187,16	2.327.383,53	243,8000	255,9900	242,5810	0,0600%	4,7500%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.630.082.299,84	30.998.164,37	117,1100	122,9655	116,5245	0,0400%	3,5400%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105.436.171,11	683.912,08	154,1700	161,8785	154,1700	0,0100%	2,0600%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 266.498.801,90	1.417.408,10	188,0200	197,4210	187,0799	-0,1600%	-3,3500%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 363.326.491,85	159.260,16	2.281,3400	2.395,4070	2.269,9333	0,0100%	2,0700%
LU0235842555	JPM Global Macro Fund – USD	€ 59.330.096,62	359.226,06	165,1600	173,4180	164,3342	-0,0600%	-0,7600%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 497.591.833,43	2.021.638,21	246,1300	258,4365	244,8993	0,0300%	3,0200%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 59.672.036,53	664.834,62	89,7500	94,2375	89,3012	-0,0800%	-1,7100%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.518.796,81	31.638,69	79,6100	83,5905	79,2120	-0,2000%	0,4300%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 40.989.686,95	178.747,84	229,3200	240,7860	228,1734	0,0100%	4,5100%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 58.905.833,28	3.604.150,22	16,3400	17,1570	16,2583	0,1800%	6,3800%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.807.076.887,66	5.890.098,06	306,8000	322,1400	297,5960	0,0000%	-4,3800%
LU1279335027	Pictet-Robotics - HR EUR	€ 631.387.986,19	2.322.732,30	271,8300	285,4215	269,1117	0,0000%	6,5800%
LU1279334483	Pictet-Robotics - R EUR	€ 2.092.259.729,34	6.367.193,33	328,6000	345,0300	325,3140	0,0000%	-4,2300%
LU1279333832	Pictet-Robotics -R USD	€ 623.867.418,86	1.623.806,83	384,2000	403,4100	380,3580	0,0000%	7,9100%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 193.738.724,32	981.911,30	197,3100	203,2293	195,3369	0,0000%	3,9000%
LU0386865348	Pictet Global Megatrend Selection-R	€ 264.799.330,12	723.034,46	366,2300	384,5415	355,2431	0,0000%	5,2500%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.808.140.413,48	12.157.649,05	313,2300	328,8915	303,8331	0,0000%	-6,6000%
LU0256846568	Pictet Security-R	€ 224.844.635,47	629.233,06	357,3300	375,1965	346,6101	0,0000%	8,7100%
LU0270905242	Pictet Security-R-EUR	€ 966.735.941,26	3.163.402,95	305,6000	320,8800	296,4320	0,0000%	-3,5300%
LU0503635541	Pictet - SmartCity R USD	€ 8.186.106,74	35.765,93	228,8800	240,3240	222,0136	0,0000%	7,8900%
LU0503634734	Pictet - SmartCity R EUR	€ 254.628.703,16	1.301.360,12	195,6600	205,4430	189,7902	0,0000%	-4,2600%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 189.701.411,21	628.003,19	302,0700	317,1735	293,0079	0,0000%	11,0300%
LU0255981135	Pictet Euroland Index-R	€ 27.416.148,13	107.063,36	256,0700	268,8735	248,3879	0,0000%	16,2200%
LU0131725367	Pictet Small Cap Europe-R	€ 39.037.100,34	301.235,44	129,5900	136,0695	125,7023	0,0000%	-3,3100%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 182.251.170,08	456.585,78	399,1600	419,1180	387,1852	0,0000%	6,8500%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 338.001.943,86	608.549,21	555,4200	583,1910	538,7574	0,0000%	6,1100%
LU0592905508	Pictet USA Index-HR [EUR]	€ 33.634.639,94	73.278,07	459,0000	481,9500	454,4100	0,0000%	5,0000%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17.594.027,74	35.871,77	490,4700	514,9935	475,7559	0,0000%	-2,7100%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 5.903.929,23	10.276,78	574,4900	603,2145	557,2553	0,0000%	13,0600%
LU0255979154	Pictet Indian Equities-R-EUR	€ 107.880.688,70	154.245,28	699,4100	734,3805	678,4277	0,0000%	-9,5900%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 24.695.712,81	239.997,21	102,9000	108,0450	99,8130	0,0000%	-4,3700%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 3.931.382.981,39	222.872,23	17.639,6300	18.521,6115	17.110,4411	0,0000%	0,7900%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 30.698.679,92	112.121,20	273,8000	287,4900	265,5860	0,0000%	10,0300%
LU0168450194	Pictet-China Equities-R-USD	€ 32.244.226,80	70.445,48	457,7200	480,6060	443,9884	0,0000%	14,1700%
LU0176901758	Pictet Japanese Equity Selection-R	€ 1.954.759.861,35	74.957,93	26.078,0900	27.381,9945	25.295,7473	0,0000%	-1,5900%
LU0177113007	Pictet Indian Equities-R	€ 69.954.851,41	85.518,75	818,0100	858,9105	793,4697	0,0000%	1,8800%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10.539.541,08	64.519,09	163,3600	171,5280	158,4592	0,0000%	8,4900%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 27.605.861,64	161.343,25	171,1000	179,6550	165,9670	0,0000%	-0,8600%
LU0255978263	Pictet-China Equities-R-EUR	€ 83.270.512,60	212.625,47	391,6300	411,2115	379,8811	0,0000%	1,3100%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 194.628.374,36	758.478,27	256,6000	264,2980	254,0340	0,0000%	7,4000%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 100.865.136,93	849.392,50	118,7500	122,3125	117,5625	0,0000%	8,2700%
LU0101692753	Pictet Digital-R	€ 247.065.305,01	419.853,83	588,4600	617,8830	570,8062	0,0000%	13,3800%
LU0104885248	Pictet Water-R	€ 1.136.461.130,10	2.604.869,29	436,2800	458,0940	423,1916	0,0000%	-3,4600%
LU0112497440	Pictet Biotech-R	€ 206.803.735,25	275.122,55	751,6800	789,2640	729,1296	0,0000%	-0,3000%
LU0188499684	Pictet Emerging Markets Index-R	€ 19.198.564,80	54.868,04	349,9000	367,3950	339,4030	0,0000%	14,5600%
LU0280431049	Pictet Clean Energy-R	€ 140.605.438,82	865.582,25	162,4400	170,5620	157,5668	0,0000%	9,6800%
LU0280434068	Pictet Premium Brands	€ 37.317.568,83	131.906,15	282,9100	297,0555	274,4227	0,0000%	5,3800%
LU0280435461	Pictet Clean Energy-R-EUR	€ 640.222.246,72	4.608.567,86	138,9200	145,8660	134,7524	0,0000%	-2,6700%
LU0131726092	Pictet Emerging Markets-R	€ 13.662.244,66	23.825,97	573,4200	602,0910	556,2174	0,0000%	9,6300%
LU0188501331	PICTET-HEALTH-R USD	€ 52.068.954,07	174.041,09	299,1800	314,1390	290,2046	0,0000%	-1,8900%
LU0190162189	Pictet Biotech-HR-EUR	€ 71.973.073,98	161.519,05	445,6000	467,8800	432,2320	0,0000%	-1,6500%
LU0217138725	Pictet Premium Brands-R	€ 387.493.626,55	1.601.475,59	241,9600	254,0580	234,7012	0,0000%	-6,4800%
LU0248320821	PICTET-HEALTH-HR EUR	€ 41.001.007,61	218.874,89	187,3300	196,6965	181,7101	0,0000%	-3,1500%
LU0340555134	Pictet Digital-R-EUR	€ 877.428.823,16	1.743.420,81	503,2800	528,4440	488,1816	0,0000%	0,6200%
LU0340558583	Pictet Timber-R	€ 27.690.125,16	136.493,12	202,8700	213,0135	196,7839	0,0000%	-3,6500%
LU0340559805	Pictet Timber-R-EUR	€ 80.264.960,08	462.702,25	173,4700	182,1435	168,2659	0,0000%	-14,5000%
LU0366534773	Pictet Nutrition -R-EUR	€ 172.008.002,54	839.072,06	205,0000	215,2500	198,8500	0,0000%	-7,0800%
LU0385405997	Pictet Water Hdg	€ 6.738.751,55	10.406,31	647,5600	679,9380	628,1332	0,0000%	-2,8200%
LU0407233823	Pictet Emerging Markets Hdg	€ 8.238.962,02	26.874,21	306,5800	321,9090	297,3826	0,0000%	8,0900%
LU0428746043	Pictet Nutrition -R-USD	€ 15.908.378,37	66.362,33	239,7200	251,7060	232,5284	0,0000%	4,7000%
LU0434580436	Pictet Timber Hdg	€ 12.110.963,37	108.757,59	111,3600	116,9280	108,0192	0,0000%	-4,8900%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.009.833,78	90.414,79	99,6500	102,6395	98,6535	0,0000%	-2,9400%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.428.626,02	15.271,73	93,5500	96,3565	92,6145	0,0000%	8,0800%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.199.743,17	30.235,19	105,8300	109,0049	104,7717	0,0000%	9,5000%
LU0128469839	Pictet Global Emerging Debt-R	€ 53.946.327,13	139.152,76	387,6800	407,0640	376,0496	0,0000%	5,1900%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 88.150.958,64	465.699,62	189,2900	198,7545	183,6113	0,0000%	1,7400%
LU0128489860	PICTET USD Government Bonds-R	€ 127.992.260,72	208.336,39	614,3500	645,0675	608,2065	0,0000%	2,6000%
LU0128492732	Pictet EUR Bonds-R	€ 44.592.910,89	93.785,97	475,4800	499,2540	461,2156	0,0000%	1,1100%
LU0133806512	Pictet Global Bonds	€ 5.471.362,47	35.210,67	155,3900	163,1595	150,7283	0,0000%	5,8700%
LU0133807916	Pictet EUR High Yield-R	€ 56.762.350,67	214.211,70	264,9800	278,2290	257,0306	0,0000%	2,8700%
LU0135487733	Pictet CHF Bonds-R	€ 71.216.058,05	155.492,36	458,0000	480,9000	444,2600	0,0000%	0,1100%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 114.274.051,84	877.097,60	130,2900	136,8045	126,3813	0,0000%	1,1500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 89.007.251,52	608.479,24	146,2800	153,5940	141,8916	0,0000%	2,6200%
LU0241468122	Pictet EUR Government Bonds-R	€ 225.996.775,54	1.561.660,99	144,7200	151,9560	140,3784	0,0000%	-0,1200%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.798.492,10	48.072,87	162,2200	170,3310	157,3534	0,0000%	7,0000%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.526.620,78	128.946,22	166,9400	175,2870	161,9318	0,0000%	14,1900%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59.473.351,73	417.356,85	142,5000	149,6250	138,2250	0,0000%	1,1700%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 21.382.787,12	154.600,44	138,3100	145,2255	134,1607	0,0000%	-5,0100%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 63.950.815,52	269.133,53	237,6200	249,5010	230,4914	0,0000%	3,9800%
LU0303496367	Pictet Global Bonds-R	€ 27.632.063,35	205.576,78	134,4100	141,1305	130,3777	0,0000%	-5,6200%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.013.615,68	163.070,67	85,9400	90,2370	83,3618	0,0000%	12,5800%
LU0448623362	Pictet - Global High Yield R [USD]	€ 16.796.455,09	88.655,95	189,4600	198,9330	183,7762	0,0000%	4,6100%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12.445.735,83	117.885,34	105,5700	110,8485	102,4029	0,0000%	3,4600%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 93.861.132,71	696.229,54	134,8100	141,5505	130,7657	0,0000%	1,7500%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.595.034,47	257.155,37	95,6400	100,4220	92,7708	0,0000%	2,7100%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 159.838.112,04	1.919.506,17	83,2700	87,4335	82,4373	0,0000%	0,4700%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.455.470.696,35	17.770.787,65	138,1746	145,0833	134,0294	0,0000%	1,2000%
LU0128497889	Pictet Short Term Money Market USD	€ 505.614.873,70	3.214.050,11	157,3139	165,1796	152,5945	0,0000%	2,0900%
LU0128499588	Pictet Short Term Money Market CHF	€ 144.615.775,54	1.217.973,68	118,7347	124,6714	115,1727	0,0000%	0,0900%
LU0309035870	Pictet Short Term Money Market JPY	€ 7.737.709.165,70	783.458,11	9.876,3500	10.370,1675	9.580,0595	0,0000%	0,1000%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 716.029.606,33	6.916.618,31	103,5231	108,6993	100,4174	0,0000%	1,1600%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 50.045.783,61	406.449,16	123,1293	129,2858	119,4354	0,0000%	2,1200%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.323.312.248,09

17.724.828,62

131,0800

137,6340

129,7692

0,0000%

2,1600%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.781.273,24	215.102,34	12,9300	13,5765	12,9300	-0,0800%	10,4200%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.488.378,84	333.816,16	10,4500	10,7635	10,4500	0,1900%	6,3100%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.089.806,39	324.110,83	24,9600	25,7088	24,9600	-0,0400%	-3,2600%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 103.865.654,01	1.117.676,25	92,9300	95,7179	92,9300	-0,6000%	-18,2500%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 229.056.667,86	3.377.918,71	67,8100	71,2005	67,8100	0,4900%	14,3700%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 33.451.105,62	299.445,94	111,7100	115,0613	111,7100	-0,0600%	-2,0400%
LU0115143165	INVESCO Greater China Equity EUR	€ 55.121.873,25	1.146.461,59	48,0800	49,5224	48,0800	0,2900%	1,1200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 94.431.226,08	5.071.494,42	18,6200	19,5510	18,6200	0,1100%	8,7600%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46.232.333,88	3.314.145,80	13,9500	14,3685	13,9500	-0,0700%	-3,8600%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.216.135,55	1.729.927,40	10,5300	11,0565	10,5300	0,1000%	7,2300%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 130.267.333,42	824.424,62	158,0100	165,9105	158,0100	0,1400%	10,7900%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 20.012.944,23	1.943.004,29	10,3000	10,6090	10,3000	0,2900%	1,0800%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.106.333,19	321.675,12	74,9400	77,1882	74,9400	-0,0800%	-2,0100%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 1.090.960.369,44	12.776.207,63	85,3900	89,6595	85,3900	0,4500%	11,2700%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 295.611.549,00	4.895.041,38	60,3900	62,2017	60,3900	0,2300%	-1,6300%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.815.223,55	1.140.908,55	6,8500	7,0555	6,8500	0,4400%	-1,5800%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5.789.529,27	1.511.626,44	3,8300	4,0215	3,8300	0,5300%	9,4300%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.143.513,61	150.106,00	14,2800	14,9940	14,2800	0,0000%	4,0800%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.682.636,75	262.232,33	10,2300	10,5369	10,2300	-0,2000%	-7,8400%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.127.289,25	97.636,26	32,0300	32,9909	32,0300	-0,0900%	1,9100%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.214.597,01	465.148,76	19,8100	20,4043	19,8100	0,6100%	11,0400%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 62.873.867,14	1.603.516,12	39,2100	41,1705	39,2100	0,6400%	17,2900%
LU0115141201	INVESCO Pan European Equity EUR	€ 29.179.693,86	1.136.723,56	25,6700	26,4401	25,6700	0,5900%	12,3400%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 104.779.666,55	4.686.031,60	22,3600	23,0308	22,3600	0,3600%	11,7400%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 171.346.357,92	14.229.297,77	12,0418	12,6439	12,0418	0,0400%	-0,1000%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 194.104.996,90	10.619.480,96	18,2782	18,8265	18,2782	0,0400%	1,3300%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 22.031.732,72	2.616.626,41	8,4199	8,6725	8,4199	0,0800%	-7,9800%
LU0115144304	INVESCO Euro Bond EUR	€ 58.977.713,46	8.201.601,09	7,1910	7,4067	7,1910	0,0300%	0,8600%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 4.050.574,61	402.901,94	10,0535	10,3551	10,0535	0,2800%	1,5000%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 80.318.474,78	3.362.012,34	23,8900	25,0845	23,8900	0,4200%	5,2900%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.618.745,72	51.700,60	31,3100	32,8755	31,3100	0,1600%	3,4700%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 8.994.187,56	566.741,50	15,8700	16,6635	15,8700	0,1300%	1,7300%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.423.643,91	193.003,66	22,9200	24,0660	22,9200	0,0900%	2,6000%

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

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 61.946.049,28	580.631,90	106,6873	106,6873	106,6873	0,0200%	2,4400%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 45.440.514,98	136.766,65	332,2485	332,2485	332,2485	0,0100%	1,3500%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.220.628.135,60	50.901.923,92	23,9800	24,6994	23,9800	0,2100%	3,0500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.024.780,68	2.073.136,37	24,1300	25,3365	24,1300	0,2500%	7,5800%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15.394.424,75	990.632,22	15,5400	16,0062	15,5400	0,0600%	-4,7200%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 184.075.109,34	10.542.675,22	17,4600	18,3330	17,4600	0,3500%	1,0400%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 28.592.943,73	1.016.818,77	28,1200	29,5260	28,1200	0,3600%	2,1100%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 17.675.916,79	1.331.067,95	13,2795	13,6779	13,2795	0,1100%	2,8500%

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

LU0115144486

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

€ 3.887.298,40

1.231.560,77

3,1564

3,2511

3,1564

0,1400%

2,5900%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.703.996,19	117.181,55	23,0800	24,4071	23,0800	0,0900%	-0,2600%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 114.252.613,60	3.693.100,39	30,9400	32,7191	30,9400	0,3600%	1,2100%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 317.067.312,60	13.223.577,43	23,9800	25,3589	23,9800	0,0800%	19,3000%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 62.734.789,21	2.529.437,39	24,8000	26,2260	24,8000	0,2400%	5,6700%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 80.850.200,88	1.608.733,54	50,2600	53,1499	50,2600	0,5400%	10,5300%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 33.075.561,94	602.447,90	54,9000	58,0568	54,9000	0,4900%	8,0300%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 68.805.791,22	1.016.943,39	67,6600	71,5504	67,6600	-0,8500%	28,3100%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 12.927.430,76	602.123,56	21,4700	22,7045	21,4700	-0,1400%	12,7000%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 153.115.993,56	5.118.451,61	29,9100	31,6298	29,9100	0,1300%	14,2500%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 5.222.967,86	425.402,17	12,2800	12,9861	12,2800	0,0800%	17,9600%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 263.946.845,03	9.722.710,79	27,1500	28,7111	27,1500	0,0700%	14,9900%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10.592.862,27	546.816,57	19,3700	20,4838	19,3700	0,2100%	8,4600%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 56.278.424,88	3.336.320,54	16,8700	17,8400	16,8700	-0,3000%	10,7700%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 51.985.430,09	2.522.258,29	20,6100	21,7951	20,6100	-0,1500%	-1,9000%
LU0352132103	FRANKLIN MENA FUND USD	€ 27.325.499,61	2.462.164,81	11,1000	11,7382	11,1000	0,3600%	6,9400%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20.677.947,62	2.194.453,37	9,4200	9,9617	9,4200	0,5300%	-5,3300%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 100.019.215,00	2.319.349,76	43,1200	45,5994	43,1200	0,0200%	28,2600%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 39.798.638,56	2.497.939,50	15,9300	16,8460	15,9300	0,5700%	7,2000%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 90.522.348,19	5.038.153,91	17,9700	19,0033	17,9700	-0,4400%	20,5200%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 126.936.812,50	3.788.696,23	33,5000	35,4263	33,5000	0,5700%	17,9200%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 56.541.285,27	1.148.203,83	49,2400	52,0713	49,2400	0,8000%	16,7400%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 287.434.541,00	7.794.426,90	36,8800	39,0006	36,8800	0,2200%	13,6200%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 27.592.208,50	1.314.252,24	20,9900	22,1969	20,9900	-0,6600%	36,0300%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 13.762.923,54	238.835,68	57,6300	60,9437	57,6300	0,6300%	31,8500%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 15.603.248,31	1.114.139,14	14,0000	14,8050	14,0000	0,3600%	33,2100%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 13.845.806,11	126.296,48	109,6300	115,9337	109,6300	0,3900%	6,2700%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 134.109.673,83	1.129.962,53	118,6900	125,5147	118,6900	0,4000%	6,5700%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 3.138.944.708,30	85.440.754,74	36,7400	38,8526	36,7400	-0,7600%	4,5200%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13.277.514,38	130.766,79	101,5400	107,3786	101,5400	0,5900%	-5,6100%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 219.899.425,09	10.658.145,93	20,6300	21,8162	20,6300	-0,7700%	3,6200%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 376.213.136,07	11.962.678,68	31,4500	33,2584	31,4500	-0,5700%	-7,4200%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.258.767,25	18.990,74	66,2800	70,0911	66,2800	0,3800%	5,6800%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 76.136.769,00	87.271,77	872,4100	916,0305	872,4100	-0,2000%	-7,0500%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 296.266.431,00	466.370,35	635,2600	667,0230	635,2600	-0,4000%	4,9800%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 17.927.102,00	58.614,03	305,8500	321,1425	305,8500	-0,4000%	4,1700%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 52.722.416,00	141.631,74	372,2500	390,8625	372,2500	0,5000%	-10,1900%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 16.405.598,00	69.891,36	234,7300	246,4665	234,7300	0,3000%	0,7600%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 11.103.861.111,59	5.941.097,37	1.868,9900	1.976,4569	1.868,9900	-0,4700%	14,2000%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 16.938.605,19	1.561.280,44	10,8500	11,4739	10,8500	-0,1800%	8,9400%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 27.786.877,44	2.177.394,56	12,7600	13,4937	12,7600	-0,3900%	22,4600%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 50.530.717,80	470.120,96	107,4800	113,6601	107,4800	-0,7000%	-10,9800%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.948.562,91	863.926,23	16,1500	17,0786	16,1500	-0,3100%	10,7700%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.629.561,28	295.667,21	5,5100	5,8268	5,5100	0,3600%	5,5600%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 92.184.091,80	1.367.860,02	67,3900	71,2649	67,3900	0,5700%	8,0000%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 514.018.463,83	12.541.634,42	40,9800	43,3363	40,9800	0,2200%	9,5400%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 225.717.236,57	9.809.192,76	23,0100	24,3331	23,0100	0,3900%	16,5700%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 177.808.911,39	5.081.946,40	34,9900	37,0019	34,9900	0,4300%	-2,9700%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24.438.594,91	1.109.923,40	22,0200	23,2861	22,0200	0,2300%	8,4700%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 834.903.766,69	11.845.677,46	70,4800	74,5326	70,4800	-0,8900%	0,5300%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 463.645.338,28	6.361.491,26	72,8800	77,0706	72,8800	-0,7100%	-10,9700%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 153.056.791,39	2.200.409,48	69,5600	73,5597	69,5600	0,5800%	8,0100%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 197.313.457,90	2.431.599,68	81,1500	85,8161	81,1500	0,7800%	-4,3500%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.044.630.895,20	303.813.087,15	23,1900	24,5234	23,1900	0,2600%	1,8500%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 80.923.400,89	2.342.543,19	34,5500	36,5366	34,5500	0,5800%	3,2600%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 211.965.216,55	3.756.868,29	56,4200	59,6641	56,4200	0,2800%	22,5200%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.091.039.049,92	91.060.062,04	55,9100	59,1248	55,9100	-0,8300%	9,6900%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.003.179.431,18	25.508.555,65	39,3300	41,5915	39,3300	0,7400%	0,2000%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 29.442.526,17	2.184.554,25	13,4800	14,2551	13,4800	0,2200%	4,5800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.770.232.890,23	36.953.354,47	47,9000	50,6542	47,9000	-0,6600%	-2,8600%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 108.334.536,83	12.244.948,36	8,8500	9,3589	8,8500	1,1400%	9,8000%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 23.985.801,53	3.166.618,23	7,5700	8,0053	7,5700	1,2000%	-2,8200%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.294.237,76	926.235,99	14,3500	15,1751	14,3500	0,2100%	3,3900%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 42.109.742,59	1.355.681,96	31,0600	32,8460	31,0600	0,3600%	6,1900%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 90.271.897,18	2.490.917,26	36,2400	38,3238	36,2400	0,5300%	-5,9400%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 60.427.251,68	2.167.282,97	27,8800	29,4831	27,8800	0,0400%	10,6800%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 77.199.726,37	2.373.177,20	32,5300	34,4005	32,5300	0,2500%	-1,9600%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14.166.094,24	1.041.164,45	13,6100	14,3926	13,6100	0,0700%	9,4900%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 200.935.239,15	18.427.680,77	10,9000	11,5267	10,9000	0,9300%	64,6500%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 119.987.473,33	9.663.795,21	12,4200	13,1342	12,4200	1,2200%	45,9500%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 46.456.598,11	5.947.758,87	7,8100	8,2591	7,8100	0,9000%	61,7000%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 176.312.203,00	10.589.321,50	16,6500	17,4825	16,6500	-0,1000%	2,7100%

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

LU0029872446	Franklin U.S. Government Fund	€ 304.826.493,64	42.918.915,29	7,1000	7,4550	7,1000	-0,1400%	0,8500%
LU0300745303	Templeton Global Bond Fund	€ 66.807.710,67	7.270.584,29	9,1900	9,6495	9,1900	0,3300%	-5,7400%
LU0029871042	Templeton Global Bond Fund	€ 927.586.774,04	85.358.481,21	10,8700	11,4135	10,8700	0,1800%	8,8100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 61.611.872,47	2.542.437,18	24,2300	25,6232	24,2300	0,2900%	3,0600%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 27.029.792,02	1.637.841,98	16,5000	17,3250	16,5000	0,2400%	6,3800%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 10.798.193,45	632.783,07	17,0600	17,9130	17,0600	0,4100%	-5,8000%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 78.400.028,20	3.221.390,10	24,3400	25,5570	24,3400	0,0400%	4,2400%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 43.827.057,45	1.940.023,56	22,5900	23,7195	22,5900	0,0900%	3,0600%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 201.020.124,76	8.797.119,66	22,8500	23,9925	22,8500	0,3100%	0,2200%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 156.563.212,06	10.088.764,98	15,5200	16,2960	15,5200	-0,0600%	0,1900%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.535.237,44	1.969.027,00	12,9700	13,6185	12,9700	0,0000%	4,1800%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 372.497.046,08	14.264.367,72	26,1100	27,4155	26,1100	0,0800%	13,5200%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 29.479.149,70	1.308.326,36	22,5300	23,8255	22,5300	0,0900%	16,3700%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.351.545,43	3.896.355,15	3,4300	3,6015	3,4300	0,2900%	8,8900%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6.260.885,17	656.266,12	9,5400	10,0170	9,5400	0,2100%	5,1800%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 326.101.532,94	12.201.345,10	26,7300	28,0665	26,7300	0,1500%	13,1700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 113.906.337,75	5.104.929,44	22,3100	23,4255	22,3100	0,2700%	0,5400%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 98.999.462,85	6.240.058,68	15,8700	16,6635	15,8700	0,1300%	11,8400%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66.431.577,17	4.354.919,29	15,2500	16,0125	15,2500	0,0700%	12,1300%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 118.728.791,48	6.791.856,97	17,4800	18,3540	17,4800	0,0000%	3,3100%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 5.262.971,37	293.446,04	17,9400	18,8370	17,9400	0,0600%	8,2700%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 22.780.946,97	1.521.532,89	14,9700	15,7185	14,9700	0,2000%	-8,5000%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8.760.072,71	571.112,08	15,3400	16,1070	15,3400	0,2000%	-4,1300%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 71.812.257,38	6.507.598,22	11,0400	11,5920	11,0400	0,0000%	3,4700%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 68.724.509,74	5.618.220,06	12,2300	12,8415	12,2300	0,0000%	2,7700%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 221.428,22	25.767,80	8,5900	9,0195	8,5900	-0,2300%	17,6700%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 56.377.443,49	4.331.696,53	13,0200	13,6710	13,0200	0,0000%	14,6100%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 17.509.855,95	1.301.428,66	13,4500	14,1225	13,4500	-0,1500%	1,6600%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 45.992.642,89	10.367.657,50	4,4400	4,6953	4,4400	0,2300%	5,7100%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.630.703,88	742.824,55	8,9300	9,3765	8,9300	0,1100%	10,5200%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 22.971.637,00	165.132,89	139,1100	146,0655	139,1100	0,0000%	3,7700%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 14.323.762,00	65.566,98	218,4600	229,3830	218,4600	0,0000%	4,5400%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 5.022.155,00	51.593,95	97,3400	102,2070	97,3400	0,0000%	1,8200%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 11.320.616,00	64.237,73	176,2300	185,0415	176,2300	0,0000%	3,8900%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 115.413.635,00	807.992,40	142,8400	149,9820	142,8400	0,0000%	3,2800%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 837.946,00	5.926,07	141,4000	148,4700	141,4000	0,0000%	2,7800%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 24.954.065,00	243.763,46	102,3700	107,4885	102,3700	0,0000%	2,2300%

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

LU0128526901

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

€ 890.023.023,83

64.671.013,49

13,7600

13,9664

13,7600

0,0000%

2,1500%

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

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	€ 106.457.277,69	2.553.769,41	41,6900	44,0872	41,6900	0,2900%	12,5200%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 30.324.458,32	850.336,19	35,6600	37,7104	35,6600	0,4800%	-0,3600%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 67.987.425,28	3.973.154,28	17,1100	18,0938	17,1100	-0,1800%	10,5300%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 348.823.920,88	23.819.140,20	14,6400	15,4818	14,6400	0,0000%	-2,1400%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.746.253,47	5.198.521,46	9,3800	9,9194	9,3800	-0,2100%	9,4500%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 3.458.240,83	151.510,57	22,8300	24,1427	22,8300	0,2600%	11,4200%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 230.814.735,17	36.283.525,01	6,3600	6,7257	6,2964	0,3200%	0,0000%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.655.093.871,57	376.610.692,49	9,7100	10,2683	9,6129	0,4100%	1,0400%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 69.927.702,22	5.290.716,84	13,2200	13,9802	13,2200	0,1500%	2,8800%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 60.042.489,65	5.470.847,66	10,9700	11,6008	10,9700	0,0000%	1,7600%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 10.923.832,58	916.889,69	11,9100	12,5055	11,9100	0,0000%	-7,0300%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 20.862.349,96	1.497.608,81	13,9300	14,6265	13,9300	0,0000%	4,7400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.415.008,11	498.052,68	12,8800	13,5240	12,8800	0,0000%	4,9700%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.866.363,23	573.047,71	13,7300	14,4165	13,7300	0,0000%	12,1700%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 87.620.973,95	4.944.740,11	17,7200	18,6060	17,7200	0,0000%	1,5500%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 23.032.648,81	1.506.235,96	15,2900	16,0545	15,2900	0,0000%	12,6800%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 712.334.592,57	6.826.760,10	104,3400	109,5570	104,3400	0,0000%	3,9800%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 246.849.286,95	6.089.032,41	40,5400	42,5670	40,5400	0,0000%	10,8600%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 174.934.989,39	999.734,26	174,9800	183,7290	174,9800	0,0000%	11,9700%
LU0072463663	BGF Latin America Class A2 USD	€ 457.705.861,74	6.611.963,51	69,2200	72,6810	69,2200	0,0000%	32,3000%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 67.486.327,15	1.946.431,37	34,6700	36,4035	34,6700	0,0000%	-1,6200%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 142.346.958,85	1.595.091,84	89,2400	93,7020	89,2400	0,0000%	-7,7200%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 65.328.352,66	436.532,41	149,6500	157,1325	149,6500	0,0000%	-0,6400%
LU0171289498	BGF Latin America Class A2 EUR	€ 108.816.784,14	1.838.005,28	59,2000	62,1600	59,2000	0,0000%	17,4100%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.341.979,10	45.833,83	51,1000	53,6550	51,1000	0,0000%	22,3700%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 274.307.787,12	11.591.200,23	23,6700	24,8535	23,6700	0,0000%	8,3300%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.511.444,31	259.902,71	21,2100	22,2705	21,2100	0,0000%	6,3700%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 18.440.072,06	1.423.930,55	12,9500	13,5975	12,9500	0,0000%	6,9400%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38.894.505,54	6.297.484,20	6,1800	6,4890	6,1800	0,0000%	3,8700%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 165.598.012,32	2.227.283,87	74,3500	74,3500	74,3500	0,0000%	8,1900%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 42.671.013,23	524.482,33	81,3600	81,3600	81,3600	0,0000%	9,8100%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 365.883.417,39	5.632.665,04	64,9600	68,2080	64,9600	0,0000%	1,7700%
LU0011846440	BGF European Class A2 EUR	€ 353.948.310,01	1.802.536,25	196,3600	206,1780	196,3600	0,0000%	4,4900%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 74.339.522,06	502.143,94	148,0400	155,4420	148,0400	0,0000%	5,1000%
LU0072462186	BGF European Value Class A2 EUR	€ 338.521.983,43	2.925.973,21	115,7000	121,4850	115,7000	0,0000%	12,4600%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 686.532.896,48	13.515.775,30	50,7900	53,3295	50,7900	0,0000%	12,7700%
LU0171293334	BGF United Kingdom Class A2 USD	€ 15.525.972,70	77.411,97	200,5600	210,5880	200,5600	0,0000%	13,6500%
LU0171301533	BGF World Energy Class A2 EUR	€ 189.887.370,84	8.687.069,25	21,8600	22,9530	21,8600	0,0000%	-7,0600%
LU0171276677	BGF European Special Situations A2 USD	€ 117.715.009,19	1.549.873,12	75,9500	79,7475	75,9500	0,0000%	14,6800%
LU0171277485	BGF Euro Markets Class A2 USD	€ 33.389.869,15	562.195,59	59,3900	62,3595	59,3900	0,0000%	27,0700%
LU0171280430	BGF European Class A2 USD	€ 54.608.538,45	237.847,08	229,6000	241,0800	229,6000	0,0000%	17,7400%
LU0171281750	BGF European Value Class A2 USD	€ 74.499.128,11	550.716,09	135,2800	142,0440	135,2800	0,0000%	26,7100%
LU0171282212	BGF European Value Class A2 GBP	€ 6.476.872,00	64.863,60	99,8500	104,8425	99,8500	0,0000%	17,1800%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.868.657,89	45.872,97	171,5300	180,1065	171,5300	0,0000%	0,8600%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 9.212.595,40	194.662,99	47,3300	49,6965	47,3300	0,0000%	21,6400%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.077.553.222,52	22.370.456,33	48,1700	50,5785	48,1700	0,0000%	9,4500%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 71.908.745,53	1.776.601,39	40,4800	42,5040	40,4800	0,0000%	7,9500%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 166.679.491,08	4.439.167,91	37,5500	39,4275	37,5500	0,0000%	7,5900%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31.182.532,48	971.041,26	32,1100	33,7155	32,1100	0,0000%	-4,5200%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 158.950.517,61	5.171.000,30	30,7400	32,2770	30,7400	0,0000%	10,0200%
LU0561744862	BGF European Equity Income A5G EUR	€ 32.314.775,93	1.936.176,92	16,6900	17,5245	16,6900	0,0000%	6,6500%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 724.437.115,62	9.518.800,25	76,1100	79,9155	76,1100	0,0000%	10,4300%
LU0072461881	BGF US Basic Value Class A2 USD	€ 357.328.869,63	2.509.238,65	142,4100	149,5305	142,4100	0,0000%	10,3400%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 24.913.699,25	204.559,18	121,7900	127,8795	121,7900	0,0000%	-2,0900%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.781.382,74	26.460,24	105,1200	110,3760	105,1200	0,0000%	2,0300%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 47.031.489,72	722.565,38	65,0900	68,3445	65,0900	0,0000%	-2,0000%
LU0171298135	BGF US Growth Class A2 EUR	€ 39.311.480,21	887.873,76	44,2800	46,4940	44,2800	0,0000%	-6,0100%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61.751.774,92	1.424.956,73	43,3400	45,5070	43,3400	0,0000%	9,5000%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 8.330.724,07	102.764,19	81,0700	85,1235	81,0700	0,0000%	9,1900%
LU0097036916	BGF US Growth A2RF USD	€ 172.762.972,29	3.337.149,00	51,7700	54,3585	50,2169	0,0000%	5,9100%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 74.829.878,13	883.609,84	84,6900	88,9245	84,6900	0,0000%	13,8600%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.065.719,23	111.361,62	72,4300	76,0515	72,4300	0,0000%	1,5300%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 6.259.880.417,44	504.096,66	12.418,0000	13.038,9000	12.418,0000	0,0000%	5,7800%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 5.708.823,93	307.532,42	18,5600	19,4880	18,5600	0,0000%	-2,2600%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2.348.483,23	29.059,17	80,8200	84,8610	80,8200	0,0000%	6,8800%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 42.918.828,43	2.101.044,29	20,4300	21,4515	20,4300	0,0000%	4,1800%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10.198.433,97	583.751,18	17,4700	18,3435	17,4700	0,0000%	-7,1200%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 12.700.825.900,50	4.240.153,60	2.995,0000	3.144,7500	2.995,0000	0,0000%	-3,2300%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 40.965.110,78	1.212.520,08	33,7900	35,4795	33,7900	0,0000%	-1,1100%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 149.643.303,81	2.820.961,70	53,0500	55,7025	53,0500	0,0000%	13,8700%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22.451.533,82	494.871,92	45,3700	47,6385	45,3700	0,0000%	1,0500%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.623.966,18	118.090,16	39,1600	41,1180	39,1600	0,0000%	5,3000%
LU0248271941	BGF India Fund Class A2 EUR	€ 31.793.507,61	668.388,10	47,5700	49,9485	47,5700	0,0000%	-11,9200%
LU0248272758	BGF India Fund Class A2 USD	€ 235.889.924,48	4.241.239,16	55,6200	58,4010	55,6200	0,0000%	-0,7700%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 29.122.067,98	2.083.923,35	13,9700	14,6685	13,9700	0,0000%	13,1200%
LU0359201612	BGF China Fund A2 USD	€ 584.340.997,61	30.478.106,88	19,1700	20,1285	19,1700	0,0000%	15,0700%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 788.696.871,56	11.640.466,59	67,7500	71,1375	67,7500	0,0000%	25,9500%
LU0122376428	BGF World Energy Class A2 USD	€ 1.029.066.292,15	40.263.698,11	25,5600	26,8380	25,5600	0,0000%	4,7100%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.845.701.384,77	57.774.603,34	66,5600	69,8880	66,5600	0,0000%	0,3500%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.113.673.156,60	62.459.998,01	17,8300	18,7215	17,8300	0,0000%	14,3700%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 154.512.366,52	392.013,86	394,1500	413,8575	394,1500	0,0000%	6,4700%
LU0055631609	BGF World Gold Class A2 USD	€ 3.295.094.615,59	56.447.936,14	58,3700	61,2885	58,3700	0,0000%	50,7500%
LU0056508442	BGF World Technology Class A2 USD	€ 5.128.409.554,73	50.147.722,75	102,2700	107,3835	102,2700	0,0000%	7,5200%
LU0075056555	BGF World Mining Class A2 USD	€ 2.572.905.437,13	38.901.982,53	66,1400	69,4470	66,1400	0,0000%	17,3700%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 43.047.085,31	127.699,39	337,1000	353,9550	337,1000	0,0000%	-5,5100%
LU0171304719	BGF World Financials Class A2 EUR	€ 165.219.351,25	2.851.202,59	57,9500	60,8475	57,9500	0,0000%	11,7900%
LU0171305526	BGF World Gold Class A2 EUR	€ 805.226.902,25	16.128.922,24	49,9200	52,4160	49,9200	0,0000%	33,7600%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.046.745.977,64	35.952.761,45	56,9300	59,7765	56,9300	0,0000%	-10,9400%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 552.790.517,18	36.250.307,29	15,2500	16,0125	15,2500	0,0000%	1,4600%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.857.717.513,70	21.240.027,99	87,4600	91,8330	87,4600	0,0000%	-4,5900%
LU0171311680	BGF World Technology Class A2 GBP	€ 46.587.627,49	617.160,71	75,4900	79,2645	75,4900	0,0000%	-0,5700%
LU0172157280	BGF World Mining Class A2 EUR	€ 776.800.113,53	13.732.957,75	56,5600	59,3880	56,5600	0,0000%	4,1600%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 137.782.727,10	18.316.437,26	7,5200	7,8960	7,5200	0,0000%	48,3200%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 56.318.288,33	11.990.607,35	4,7000	4,9350	4,7000	0,0000%	15,7600%
LU0385154629	BGF Nutrition A2 [USD]	€ 17.163.015,18	1.343.356,67	12,7800	13,4190	12,7800	0,0000%	5,1000%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.226.979,56	331.215,62	9,7400	10,2270	9,7400	0,0000%	3,6200%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 183.507.957,41	7.034.997,23	26,0900	27,3945	26,0900	0,0000%	7,4100%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.725.655,37	930.701,20	19,0500	20,0025	19,0500	0,0000%	6,0700%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 121.170.299,12	8.663.503,92	13,9900	14,6895	13,9900	0,0000%	10,9400%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 51.397.256,88	3.017.061,92	17,0400	17,8920	17,0400	0,0000%	28,8000%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 10.391.286,29	734.175,02	14,1500	14,8575	14,1500	0,0000%	27,1300%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.720.291,74	1.089.222,35	11,6800	12,2640	11,6800	0,0000%	9,3600%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.082.748,80	459.185,16	8,8900	9,3345	8,8900	0,0000%	2,8900%
LU0118259232	BGF Euro Bond Fund	€ 3.969.368,17	222.756,35	17,8200	18,7110	17,8200	0,0000%	-0,3900%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.135.342,77	431.379,78	11,9000	12,4950	11,9000	0,0000%	0,9300%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 19.397.754,73	1.887.986,21	10,2700	10,7835	10,2700	0,0000%	2,0900%
LU0118256485	BGF Global Government Bond Fund	€ 1.044.450,15	53.299,12	19,6000	20,5800	19,6000	0,0000%	0,4100%
LU0297940495	BGF Global Government Bond Fund	€ 1.638.387,92	106.260,47	15,4200	16,1910	15,4200	0,0000%	-0,7100%
LU0028835386	BGF US Dollar Core Bond Fund	€ 7.480.382,94	501.080,13	14,9300	15,6765	14,9300	0,0000%	1,0800%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 40.590.606,39	7.320.324,18	5,5400	5,8170	5,5400	0,0000%	1,2800%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 17.872.753,73	2.186.870,42	8,1700	8,5785	8,1700	0,0000%	0,7400%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 594.785,34	11.121,66	53,4800	56,1540	53,4800	0,0000%	0,2400%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.877.521,49	327.040,91	8,8000	9,2400	8,8000	0,0000%	3,0400%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.669.636,61	160.231,26	10,4200	10,9410	10,4200	0,0000%	1,6600%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.244.719,40	284.466,94	7,8900	8,2845	7,8900	0,0000%	0,5100%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 32.936.640,67	1.756.274,87	18,7500	19,6875	18,7500	0,0000%	3,1400%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 74.470.253,97	2.189.974,19	34,0100	35,7105	34,0100	0,0000%	3,2500%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	€ 19.157.241,18	1.010.118,25	18,9700	19,9185	18,9700	0,0000%	2,6000%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 406.921.126,30	26.924.422,72	15,1100	15,8655	15,1100	0,0000%	2,7200%
LU0006061385	BGF Global Government Bond A2 USD	€ 101.183.124,65	3.356.086,66	30,1500	31,6575	30,1500	0,0000%	1,8200%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 252.332.379,70	5.785.235,59	43,6200	45,8010	43,6200	0,0000%	4,4800%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 400.956.634,35	14.541.803,74	27,5700	28,9485	27,5700	0,0000%	0,6600%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 260.188.308,46	6.120.109,02	42,5100	44,6355	42,5100	0,0000%	4,0600%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 501.719.628,57	30.907.452,57	16,2300	17,0415	16,2300	0,0000%	2,2000%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 165.916.538,03	9.638.898,99	17,2100	18,0705	17,2100	0,0000%	1,7700%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 69.397.137,73	2.152.561,36	32,2400	33,8520	32,2400	0,0000%	13,4400%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 220.115.898,90	6.796.050,15	32,3900	34,0095	32,3900	0,0000%	4,3200%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 57.579.631,44	5.535.824,72	10,4000	10,9200	10,4000	0,0000%	3,0700%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.182.019,63	364.691,62	22,4400	23,5620	22,4400	0,0000%	0,5800%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 557.056.401,79	32.783.570,24	16,9900	17,8395	16,9900	0,0000%	4,2300%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 172.497.590,01	6.575.691,12	26,2300	27,5415	26,2300	0,0000%	13,3500%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 57.043.108,23	690.702,06	82,5900	86,7195	82,5900	0,0000%	1,8800%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 63.588.399,54	2.960.376,09	21,4800	22,5540	21,4800	0,0000%	5,6600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.645.085,22	1.777.025,64	18,3700	19,2885	18,3700	0,0000%	-6,2300%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 175.039.580,16	11.154.571,08	15,6900	16,4745	15,6900	0,0000%	3,5000%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27.503.975,87	2.188.972,26	12,5600	13,1880	12,5600	0,0000%	2,2800%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 118.121.078,09	5.060.679,82	23,3400	24,5070	23,3400	0,0000%	0,6900%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6.588.690,90	37.264,25	176,8100	185,6505	176,8100	0,0000%	0,7300%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 13.983.639,52	59.169,24	236,3300	248,1465	236,3300	0,0000%	3,3100%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 7.801.828,71	465.004,03	16,7800	17,6190	16,7800	0,0000%	4,4200%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.594.730,13	3.135.091,78	13,9100	14,6055	13,9100	0,0000%	3,3400%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 26.421.922,53	1.818.144,46	14,5300	15,2565	14,5300	0,0000%	-7,5100%

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

LU0006061419	BGF Reserve Class A2 USD	€ 573.835.022,89	3.188.296,67	179,9817	179,9817	179,9817	0,0000%	2,0800%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 15.180.440,42	71.821,23	211,3643	211,3643	211,3643	0,0000%	2,0200%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 52.559.989,60	686.079,52	76,6092	76,6092	76,6092	0,0000%	1,0200%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 655.289.400,91	85.825.020,93	7,6400	8,0220	7,6400	0,0000%	-9,1600%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 219.617.842,04	12.793.402,00	17,1700	18,0285	17,1700	0,0000%	5,7900%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.670.195,74	1.331.172,99	11,7700	12,3585	11,7700	0,0000%	4,5300%
LU0724617625	BGF Global Allocation Fund	€ 197.899.249,53	2.397.629,28	82,5400	86,6670	82,5400	0,0000%	9,4000%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.578.395,17	3.001.624,00	6,8600	7,2030	6,8600	0,0000%	4,5700%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 122.412.062,37	19.184.305,44	6,3800	6,6990	6,3800	0,0000%	1,2700%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.311.397.853,43	49.696.044,74	86,7600	91,0980	86,7600	0,0000%	9,3900%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 524.506.752,60	26.295.489,46	19,9500	20,9475	19,9500	0,0000%	1,0600%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.293.351.862,31	30.908.740,62	74,2000	77,9100	74,2000	0,0000%	-2,9200%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 770.815.637,65	16.003.201,46	48,1700	50,5785	48,1700	0,0000%	8,0500%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 79.957.466,15	1.911.482,63	41,8300	43,9215	41,8300	0,0000%	9,0500%
LU0343169966	BGF Global Allocation Fund CHF	€ 25.751.315,51	1.727.137,47	14,9100	15,6555	14,9100	0,0000%	6,8100%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 187.025.871,26	7.952.079,84	23,5200	24,6960	23,5200	0,0000%	8,4400%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 130.792.275,59	2.335.881,27	55,9900	58,7895	55,9900	0,0000%	2,0600%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 747.282.800,31	89.737.449,62	8,3300	8,7465	8,3300	0,0000%	2,4600%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 22.240.629,91	64.665,73	343,9322	361,1288	343,9322	0,0100%	15,4900%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 83.114.830,21	181.040,87	459,0943	482,0490	459,0943	0,1100%	-4,7500%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 101.874.742,84	349.855,94	291,1905	305,7500	291,1905	0,0700%	2,5100%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 84.631.758,75	217.153,82	389,7318	409,2184	389,7318	0,1700%	-15,4500%
LU0270818197	SISF Japanese Opportunities A Acc	€ 13.229.616.090,92	4.017.216,42	3.293,2296	3.457,8911	3.293,2296	-0,3500%	2,2600%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 72.231.118,35	177.741,94	406,3820	426,7011	406,3820	0,2400%	9,6000%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 156.006.376,61	7.837.606,03	19,9049	20,9001	19,9049	0,0700%	8,9500%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.008.875.139,01	248.861,31	142,2000	148,5990	142,2000	-0,3000%	15,5000%
LU0323591593	SISF QEP Global Quality A Acc	€ 278.807.665,30	994.750,22	280,2791	294,2931	280,2791	0,3300%	9,9700%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 58.846.608,88	173.537,42	339,1004	356,0554	339,1004	0,3900%	-2,3900%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 22.659.722,70	94.465,26	239,8736	251,8673	239,8736	0,0900%	-5,8100%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.289.681.356,11	281.489,27	136,8300	142,9874	136,8300	-0,3000%	16,9000%
LU0365775922	SISF Greater China EUR A Acc	€ 189.668.965,99	2.819.305,10	67,2751	70,6389	67,2751	0,1900%	-0,7500%
LU0374901568	SISF Global Energy EUR A Acc	€ 28.854.611,81	1.709.038,18	16,8835	17,7277	16,8835	-0,5300%	-3,1700%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 555.686,66	3.523,90	157,6908	165,5753	157,6908	-0,0400%	12,8600%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 1.991.049,26	5.122,72	388,6703	408,1038	388,6703	0,3300%	8,1000%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.008.875.139,01	1.675.905,02	165,8600	173,3237	165,8600	-0,5000%	2,1000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.063.391.470,72	2.592.318,50	410,2086	430,7190	410,2086	0,2400%	5,5700%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 175.382.467,00	547.937,79	320,0773	336,0812	320,0773	0,2200%	4,2400%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.289.681.356,11	587.380,81	161,5300	168,7988	161,5300	-0,5000%	3,3000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 217.532.207,54	779.622,05	279,0226	292,9737	279,0226	0,2500%	13,4400%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 87.269.745,05	1.646.236,33	53,0117	55,6623	53,0117	-0,1500%	10,4100%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.008.875.139,01	384.201,91	112,8500	117,9282	112,8500	-0,3000%	13,9000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.508.395,02	87.800,53	188,0216	197,4227	188,0216	-0,2200%	-8,4700%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5.562.428,24	512.551,89	10,8524	11,3950	10,8524	-0,6000%	7,8100%
LU0747139391	SISF QEP Global Emerging Markets A Acc	€ 2.264.365,23	16.202,91	139,7505	146,7380	139,7505	-0,0700%	19,1600%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3.443.767,45	21.704,36	158,6671	166,6005	158,6671	-0,0100%	5,7700%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	€ 14.955,06	91,21	163,9629	172,1610	163,9629	0,2700%	10,0700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.548.748,00	15.252,51	167,1035	175,4587	167,1035	0,3700%	-0,3600%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 20.703.831,62	95.581,70	216,6087	227,4391	216,6087	0,3500%	0,5300%
LU0847528352	SISF European Special Situations GBP A Acc	€ 581.753,28	2.372,20	245,2379	257,4998	245,2379	1,0600%	5,0400%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7.255.472,91	431.438,17	16,8169	17,6577	16,8169	-0,1100%	14,0800%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 18.447.138,09	60.510,42	304,8589	320,1018	304,8589	-0,5600%	3,3900%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 44.083.284,91	1.429.884,70	30,8300	32,3715	30,8300	-0,3400%	3,0600%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 62.252.692,11	261.851,21	237,7407	249,6277	237,7407	0,5700%	-0,5500%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.237.884,36	2.721.936,56	6,3329	6,5862	6,3329	-0,1100%	9,8600%
LU1223082196	SISF Global Gold A acc USD	€ 123.886.656,57	559.876,04	221,2752	232,3390	221,2752	1,2900%	60,1400%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 54.256.733,91	315.874,58	171,7667	180,3550	171,7667	1,2600%	57,5800%
LU0106259046	SISF Latin America	€ 63.175.613,54	1.346.823,31	46,9071	49,3759	46,9071	-2,6100%	23,4000%
LU0248181363	SISF Latin America	€ 18.714.124,32	470.075,12	39,8109	41,9062	39,8109	-2,5500%	9,5300%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 10.504.632,37	127.379,58	82,4672	84,9412	82,4672	-0,4200%	-5,6800%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 79.827.971,64	5.735.855,55	13,9200	14,6160	13,9200	0,0000%	-0,8600%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.340.417,86	24.935,16	93,8602	98,5532	93,8602	-0,2400%	-2,1900%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.650.680,93	105.399,93	129,5132	135,9889	129,5132	-0,4200%	15,0300%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.436.717,54	11.187,96	128,4164	133,5531	128,4164	-0,4200%	14,7400%
LU0133713007	SISF Latin American A1 USD	€ 84.662.893,75	1.995.681,60	42,4230	44,1906	42,4230	-2,6100%	23,0800%
LU0248166992	SISF Global Equity Yield	€ 28.281.446,88	118.133,20	239,4030	252,0031	239,4030	-0,0400%	2,8900%
LU0248168428	SISF Global Equity Alpha	€ 121.308.895,82	330.548,57	366,9927	386,3081	366,9927	0,3900%	0,1300%
LU0215105999	SISF Global Equity	€ 168.084.772,45	3.127.964,33	53,7362	56,5644	53,7362	0,3300%	9,4400%
LU0225283273	SISF Global Equity Alpha	€ 51.520.038,39	119.702,77	430,3997	453,0523	430,3997	0,3300%	12,8100%
LU0225284248	SISF Global Equity Yield	€ 41.932.021,30	149.591,42	280,3103	295,0635	280,3103	-0,0900%	15,9100%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 37.365.345,48	167.003,25	223,7402	233,0627	223,7402	-0,8200%	8,4600%
LU0240877869	SISF Global Smaller Companies	€ 33.255.964,43	115.664,54	287,5208	302,6535	287,5208	0,2900%	2,2400%
LU0248178229	SISF Emerging Markets EUR A1	€ 38.954.462,33	2.618.868,20	14,8745	15,4943	14,8745	0,0200%	1,1300%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7.959.837,20	41.673,20	191,0061	198,9647	191,0061	-0,7600%	-3,7300%
LU0248184383	SISF Latin American EUR A1	€ 3.591.304,68	99.426,24	36,1203	37,6253	36,1203	-2,5500%	9,2400%
LU0306806265	SISF Global Dividend Maximiser	€ 18.714.710,20	1.133.732,41	16,5072	17,3760	16,5072	-0,0900%	15,6500%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22.404.882,61	140.923,55	158,9860	166,9353	0,0000	0,4100%	6,4800%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.437.336,59	29.434,59	116,7788	121,4500	0,0000	0,4100%	6,2000%
LU0106238719	SISF Italian Equity	€ 78.569.718,41	1.074.214,41	73,1416	76,9912	73,1416	-0,0200%	22,3900%
LU0106244287	SISF Swiss Equity	€ 103.791.937,23	1.654.995,61	62,7143	66,0150	62,7143	0,7200%	8,1000%
LU0106244527	SISF UK Equity	€ 20.103.746,31	4.091.726,77	4,9133	5,1719	4,9133	0,2800%	2,3100%
LU0106235293	SISF Euro Equity	€ 239.090.162,21	4.255.795,23	56,1799	59,1367	56,1799	0,1000%	19,4500%
LU0106237406	SISF European Smaller Companies	€ 17.593.721,65	394.936,66	44,5482	46,8928	44,5482	0,8600%	9,6900%
LU0133714401	SISF UK Equity A1 GBP	€ 1.213.112,78	295.154,61	4,1101	4,2814	4,1101	0,2700%	2,0400%
LU0133716950	SISF Emerging Europe A1 EUR	€ 14.060.044,01	571.293,05	24,6109	25,6364	24,6109	0,0300%	18,2600%
LU0106817157	SISF Emerging Europe	€ 329.425.941,35	12.172.718,20	27,0626	28,4869	27,0626	0,0300%	18,5700%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12.861.630,67	321.703,53	39,9798	41,6456	39,9798	0,8600%	9,4100%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.645.537,35	139.408,69	62,0158	64,5998	62,0158	-0,0200%	21,9100%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.906.434,15	73.602,04	53,0751	55,2866	53,0751	0,7200%	7,6800%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 79.350.564,36	1.395.740,40	56,8520	59,8442	56,8520	0,4900%	11,9800%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 8.121.273,29	158.281,42	51,3091	53,4470	51,3091	0,4900%	11,6900%
LU0161304786	SISF European Value A1 EUR	€ 8.055.349,37	87.377,72	92,1900	96,0313	92,1900	0,1500%	17,2400%
LU0161305163	SISF European Value	€ 86.241.373,94	850.589,54	101,3901	106,7264	101,3901	0,1500%	17,5500%
LU0246035637	SISF European Special Situations	€ 115.907.355,78	452.271,76	256,2781	269,7664	256,2781	0,7700%	0,6800%
LU0246036528	SISF European Special Sits A1 EUR	€ 5.192.381,36	22.235,29	233,5198	243,2498	233,5198	0,7700%	0,4100%
LU0251572144	SISF Emerging Europe USD A1	€ 20.172.744,59	702.828,47	28,7022	29,8981	28,7022	-0,0300%	33,2300%
LU0251572656	SISF European Smaller Cos USD A1	€ 10.249.033,46	219.217,21	46,7529	48,7009	46,7529	0,8000%	23,2600%
LU0319791538	SISF European Dividend Maximiser	€ 9.330.827,49	79.237,46	117,7578	123,9556	117,7578	0,2900%	12,5500%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.902.242,81	26.806,27	108,2673	112,7784	108,2673	0,2900%	12,2500%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 74.907.439,39	2.412.483,65	31,0499	32,6024	31,0499	0,2900%	8,6300%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 160.961.316,62	494.790,52	325,3120	338,8667	325,3120	0,2600%	10,4000%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 111.965.163,53	524.132,88	213,6198	222,5206	213,6198	0,5700%	-0,8100%
LU0106261372	SISF US Large Cap	€ 342.307.950,50	893.084,41	383,2873	403,4603	383,2873	0,2700%	10,8300%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 123.087.052,81	294.196,49	418,3838	435,8165	418,3838	0,1100%	-5,0000%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3.886.038,97	10.916,80	355,9687	370,8007	355,9687	0,2400%	9,1900%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.666.078,23	18.703,65	356,4052	371,2554	356,4052	0,1700%	-15,6800%
LU0248185190	SISF US Large Cap	€ 208.190.164,33	637.643,14	326,4995	343,6837	326,4995	0,3300%	-1,6300%
LU0248185273	SISF US Large Cap EUR A1	€ 4.274.739,87	15.420,79	277,2063	288,7566	277,2063	0,3200%	-2,0100%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.128.744,17	9.639,18	220,8429	230,0447	220,8429	0,0900%	-6,0500%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.224.970,43	15.092,74	412,4480	433,0704	412,4480	0,1100%	-4,7500%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 8.390.429.331,08	4.479.533,56	1.873,0587	1.971,6406	1.873,0587	-0,5900%	1,5400%
LU0106242315	SISF Japanese Smaller Companies	€ 1.479.304.868,52	7.371.057,47	200,6910	211,2537	200,6910	-0,2700%	8,2100%
LU0133712371	SISF Japanese Equity A1 JPY	€ 794.955.124,78	507.107,84	1.567,6254	1.632,9432	1.567,6254	-0,6000%	1,1400%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 615.238.431,33	3.408.369,07	180,5082	188,0294	180,5082	-0,2800%	7,9300%
LU0236737465	SISF Japanese Equity Hdg	€ 90.106.111,91	499.021,78	180,5655	190,0689	180,5655	-0,5800%	2,2700%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.191.368,80	26.705,10	156,9501	163,4897	156,9501	-0,5800%	1,8700%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 965.565.688,33	323.967,04	2.980,4442	3.104,6295	2.980,4442	-0,3600%	1,9900%
LU0280807784	SISF Japanese Opportunities	€ 38.900.410,49	1.733.790,34	22,4366	23,6175	22,4366	-0,3200%	9,9600%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 209.529,70	198.627,82	1,0549	1,0989	1,0549	-0,1800%	2,9700%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 1.239.847,20	1.006.851,71	1,2314	1,2827	1,2314	-0,2400%	16,0500%
LU1453624402	SISF Japanese Equity USD	€ 1.952.123,60	170.557,18	11,4456	12,0179	11,4456	-0,5600%	9,1800%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 14.161.006,61	978.976,44	14,4651	15,1884	14,4651	-0,0300%	14,2300%
LU0106252389	SISF Emerging Markets	€ 187.292.124,41	9.602.498,94	19,5045	20,5311	19,5045	-0,0300%	14,2300%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 136.710.666,60	561.917,22	243,2932	256,0981	243,2932	-0,8200%	8,7500%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 52.050.077,92	250.587,49	207,7122	218,6444	207,7122	-0,7600%	-3,4700%
LU0279459456	SISF Global Emerging Market Opportunities	€ 124.160.517,97	4.936.541,39	25,1513	26,4751	25,1513	-0,0300%	0,4000%
LU0248176959	SISF Emerging Markets	€ 333.635.861,00	20.081.142,81	16,6144	17,4888	16,6144	0,0300%	1,4000%
LU0269904917	SISF Global Emerging Market Opportunities	€ 126.573.816,88	5.552.508,84	22,7958	23,9956	22,7958	-0,0900%	13,1100%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 148.180.235,60	8.283.678,06	17,8882	18,7826	17,8882	0,5400%	9,7800%
LU0106259558	SISF Asian Opportunities	€ 269.008.204,56	10.933.375,07	24,6043	25,8993	24,6043	0,5400%	9,7800%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 43.609.121,52	1.965.589,45	22,1863	23,1107	22,1863	0,5300%	9,4900%
LU0140636845	SISF Greater China	€ 888.670.310,02	11.283.397,10	78,7591	82,9043	78,7591	0,1300%	11,8100%
LU0161616080	SISF Greater China A1 USD	€ 36.181.351,05	506.317,16	71,4599	74,4374	71,4599	0,1200%	11,5200%
LU0181495838	SISF Emerging Asia	€ 526.493.193,92	9.488.598,41	55,4869	58,4073	55,4869	0,2600%	11,9300%
LU0181496216	SISF Emerging Asia A1 USD	€ 431.827.165,34	8.570.163,34	50,3873	52,4868	50,3873	0,2600%	11,6400%
LU0188438112	SISF Asian Equity Yield	€ 245.829.168,81	5.463.486,08	44,9949	47,3630	44,9949	0,2900%	13,2600%
LU0188439193	SISF Asian Equity Yield A1USD	€ 32.993.008,76	807.862,84	40,8399	42,5416	40,8399	0,2900%	12,9600%
LU0244355631	SISF China Opportunities A1 USD	€ 20.746.251,09	60.390,07	343,5375	357,8516	343,5375	-0,0500%	11,5200%
LU0248172537	SISF Emerging Asia	€ 323.136.725,52	6.822.653,69	47,3623	49,8550	47,3623	0,3200%	-0,6500%
LU0248174152	SISF Emerging Asia EUR A1	€ 9.704.372,87	225.528,21	43,0295	44,8224	43,0295	0,3200%	-0,9100%
LU0227179875	SISF Asian Smaller Companies	€ 7.844.515,99	26.647,25	294,3837	309,8776	294,3837	-0,5500%	2,5100%
LU0227180295	SISF Asian Smaller Companies A1 USD	€ 1.567.803,18	5.842,83	268,3294	279,5098	268,3294	-0,5500%	2,2400%
LU0244354667	SISF China Opportunities	€ 478.445.734,21	1.272.761,55	375,9115	395,6963	375,9115	-0,0500%	11,8100%
LU0270814014	SISF Taiwanese Equity	€ 43.340.637,99	997.109,55	43,4663	45,7540	43,4663	0,6400%	9,3000%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7.646.990,26	403.905,86	18,9326	19,7215	18,9326	0,5900%	-2,8200%
LU0248184466	SISF Asian Opportunities	€ 244.379.326,75	11.655.184,34	20,9674	22,0709	20,9674	0,5900%	-2,5600%
LU0264410563	SISF Indian Equity	€ 180.773.883,15	511.055,51	353,7265	372,3437	353,7265	-0,9100%	2,1900%
LU0264411371	SISF Indian Equity A1 USD	€ 11.567.391,14	35.662,72	324,3553	337,8701	324,3553	-0,9100%	1,9300%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 33.974.709,07	1.949.888,25	17,4239	18,1499	17,4239	-0,0400%	13,9400%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.091.709,99	20.368,43	299,0761	311,5376	299,0761	0,0000%	15,0400%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 7.956.814,33	23.526,23	338,2103	352,3024	338,2103	0,3900%	-0,1300%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3.915.541,93	17.875,85	219,0409	228,1676	219,0409	-0,0400%	2,6200%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 584.665,26	2.290,32	255,2767	265,9132	255,2767	0,0600%	2,1100%
LU0219517496	SISF Global Equity A1 USD	€ 6.118.092,53	131.046,21	46,6865	48,6318	46,6865	0,3300%	9,0100%
LU0224508324	SISF Global Cities A [USD]	€ 43.818.514,99	236.482,08	185,2932	195,0455	185,2932	-0,2800%	3,1200%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.826.426,49	28.495,58	169,3746	176,4319	169,3746	-0,2800%	2,8500%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 20.204.467,35	147.641,28	136,8484	144,0509	136,8484	-0,3000%	1,8500%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.243.520,21	17.936,93	125,0783	130,2899	125,0783	-0,3000%	1,5900%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 6.552.779,27	16.557,70	395,7543	412,2441	395,7543	0,3300%	12,5200%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.989.671,33	15.173,23	262,9415	273,8974	262,9415	0,2900%	1,9800%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7.238.454,64	313.095,03	23,1190	24,0823	23,1190	-0,0300%	0,1400%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.541.612,56	6.801,92	226,6437	236,0872	226,6437	0,3500%	-9,4900%
LU0279460975	SISF Global Energy EUR A1	€ 3.797.321,87	247.135,83	15,3653	16,0055	15,3653	-0,5300%	-3,4300%
LU0256331488	SISF Global Energy	€ 81.509.321,78	4.126.219,32	19,7540	20,7937	19,7540	-0,5800%	9,0900%
LU0256332296	SISF Global Energy A1 USD	€ 64.788.646,25	3.581.165,34	18,0915	18,8453	18,0915	-0,5900%	8,8000%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 24.881.344,43	1.188.309,32	20,9384	21,8108	20,9384	-0,0900%	12,8200%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 445.873.271,93	17.144.311,91	26,0071	27,3759	26,0071	0,0900%	10,4200%
LU0302446645	SISF Global Climate Change Equity	€ 280.579.213,11	9.359.024,45	29,9795	31,5574	29,9795	0,1500%	-2,0000%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.696.680,55	692.671,74	18,3300	19,0938	18,3300	0,0700%	8,6700%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.412.553,75	489.021,88	15,1579	15,7895	15,1579	-0,0900%	15,3500%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 163.324.679,95	38.265.390,61	4,2682	4,4816	4,2682	-0,0900%	11,6400%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 850.120,50	3.434,78	247,5036	259,8788	247,5036	0,2900%	2,2400%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 19.473.249,47	74.774,19	260,4274	270,8445	260,4274	0,2500%	13,1400%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 9.167.599,04	64.401,94	142,3497	149,4672	142,3497	0,3100%	0,6900%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 904.933,55	6.468,09	139,9074	145,5037	139,9074	0,3100%	0,4300%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.521.797,20	389.718,06	50,0921	52,1793	50,0921	0,1000%	19,1300%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.674.882,55	79.764,57	58,6085	61,0505	58,6085	0,0400%	34,2800%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 58.325.264,35	284.474,17	205,0283	211,1791	205,0283	0,0500%	3,2900%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 304.982,58	15.329,11	19,8956	20,4925	19,8956	-0,2300%	5,3800%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 166.108,52	1.332,18	124,6892	128,4299	124,6892	-0,1900%	7,5300%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.947.362,20	26.824,58	184,4339	189,9669	184,4339	0,1800%	2,7900%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 5.222.227,98	31.138,87	167,7077	172,7389	167,7077	0,1800%	5,7900%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 57.453.464,42	432.582,43	132,8151	136,7996	132,8151	0,0100%	0,9800%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 7.889.246,56	57.893,76	136,2711	140,3592	136,2711	0,1600%	4,6400%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.643.789,81	304.447,13	21,8225	22,4772	21,8225	0,0500%	3,0300%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 61.623,05	66,81	922,3627	950,0336	922,3627	-0,2100%	6,4700%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 497.213,75	466,33	1.066,2272	1.098,2140	1.066,2272	0,1100%	3,6600%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 15.131.935,74	1.403.349,65	10,7827	11,1062	10,7827	0,1100%	1,3700%
LU0795632180	SISF Emerging Market Bond A Acc	€ 6.490.919,22	48.808,25	132,9882	136,9778	132,9882	0,1200%	7,1800%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2.965.573,90	27.578,15	107,5335	110,7595	107,5335	0,1000%	5,9900%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 2.056.915,94	14.636,81	140,5303	144,7462	140,5303	0,3300%	5,6900%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1.926.712,35	16.784,93	114,7882	118,2318	114,7882	0,3100%	4,6000%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 17.425.343,26	126.583,30	137,6591	141,7889	137,6591	0,2100%	-8,8300%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 589.583,21	4.664,88	126,3876	130,1792	126,3876	0,1500%	2,7100%
LU0849399786	SISF EURO High Yield A Acc	€ 379.861.809,81	2.133.145,01	178,0759	183,4182	178,0759	0,0900%	3,4900%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 4.712.182,41	26.333,64	178,9416	184,3098	178,9416	0,1300%	2,4300%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	€ 2.457.255,19	18.223,44	134,8404	138,8856	134,8404	0,1300%	1,3400%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.783.801,63	24.989,53	111,3987	114,7407	111,3987	0,1100%	0,3100%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 227.342.800,52	1.885.042,54	120,6035	124,2216	120,6035	0,2900%	1,2900%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 80.277.911,98	926.537,16	86,6429	89,2422	86,6429	0,3000%	1,8700%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 21.755.510,69	741.439,81	29,3422	30,2497	29,3422	-0,1900%	7,8800%
LU0106256372	SISF Global Bond	€ 16.847.277,63	1.445.256,71	11,6569	12,0174	11,6569	0,0900%	6,6500%
LU0106258311	SISF Global Corporate Bond	€ 187.313.925,00	14.211.281,60	13,1806	13,5882	13,1806	0,1900%	3,0300%
LU0106234643	SISF Euro Short Term Bond	€ 108.250.129,49	14.664.888,57	7,3816	7,6099	7,3816	0,0100%	1,8300%
LU0106235533	SISF Euro Bond	€ 202.507.170,30	10.163.532,15	19,9249	20,5411	19,9249	-0,0100%	1,0300%
LU0106235962	SISF Euro Government Bond	€ 156.615.036,48	14.505.188,61	10,7972	11,1311	10,7972	-0,0500%	0,3000%
LU0133715127	SISF US Dollar Bond A1 USD	€ 26.292.958,20	1.234.728,94	21,2945	21,7291	21,2945	0,3300%	3,4700%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.048.385,27	150.491,05	20,2563	20,8828	20,2563	0,0400%	4,4500%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 111.019.579,70	5.052.105,56	21,9749	22,4234	21,9749	0,0300%	2,0200%
LU0106260564	SISF US Dollar Bond	€ 70.098.816,23	2.893.423,56	24,2269	24,9762	24,2269	0,3300%	3,7700%
LU0113257694	SISF Euro Corporate Bond	€ 3.414.787.222,27	140.382.414,44	24,3249	25,0772	24,3249	0,0300%	2,2600%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 41.807.571,30	2.731.991,91	15,3030	15,6153	15,3030	0,1300%	2,5200%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.737.079,78	798.879,73	27,2095	27,7648	27,2095	-0,1900%	7,6500%
LU0133706050	SISF EURO Bond A1 EUR	€ 11.486.187,01	652.697,88	17,5980	17,9571	17,5980	-0,0100%	0,7300%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.616.410,77	396.123,44	6,6050	6,7398	6,6050	0,0100%	1,5700%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 8.508.734,42	892.314,28	9,5356	9,7302	9,5356	-0,0500%	0,0100%
LU0133710755	SISF Global Bond A1 USD	€ 7.269.429,79	703.594,17	10,3319	10,5428	10,3319	0,0900%	6,3400%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 69.161.676,99	5.805.309,82	11,9135	12,1566	11,9135	0,1900%	2,7800%
LU0201322137	SISF Strategic Bond	€ 26.163.666,55	158.008,53	165,5839	170,7050	165,5839	0,1300%	4,9300%
LU0201323028	SISF Strategic Bond A1 USD	€ 2.997.751,60	19.858,59	150,9549	154,0356	150,9549	0,1300%	4,6800%
LU0201323531	SISF Strategic Bond Hdg	€ 15.844.840,86	121.170,43	130,7649	134,8092	130,7649	0,1100%	3,8100%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.939.547,85	58.193,09	119,2504	121,6841	119,2504	0,1100%	3,5800%
LU0201324851	SISF Global Corporate Bond Hdg	€ 83.440.641,73	520.975,49	160,1623	165,1158	160,1623	0,1700%	1,9300%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.649.708,97	44.046,38	196,3773	200,3850	196,3773	0,1100%	2,8100%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.728.763,67	83.723,16	20,6486	21,0700	20,6486	-0,0700%	13,4900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 53.484.379,73	2.102.774,99	25,4351	26,2218	25,4351	-0,2100%	6,6400%
LU0180781048	SISF Global Inflation Linked Bond	€ 91.760.439,31	3.255.185,23	28,1890	29,0608	28,1890	0,2400%	1,1100%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 11.200.551,70	446.675,01	25,0754	25,5871	25,0754	0,2400%	0,8200%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.801.366,06	160.668,44	23,6597	24,1425	23,6597	-0,2100%	6,4100%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 26.480.207,94	766.182,49	34,5612	35,6301	34,5612	0,2600%	2,1100%
LU0189893018	SISF Global High Yield	€ 71.387.703,01	1.190.251,83	59,9770	61,8320	59,9770	0,1300%	4,1400%
LU0189894172	SISF Global High Yld A1 USD	€ 26.152.078,36	477.737,39	54,7415	55,8587	54,7415	0,1300%	3,8900%
LU0189894842	SISF Global High Yield Hdg	€ 58.659.771,33	1.253.312,28	46,8038	48,2513	46,8038	0,1100%	3,0500%
LU0225285054	SISF Global Equity Yield A1 USD	€ 18.501.395,85	72.216,21	256,1945	266,8693	256,1945	-0,1000%	15,6100%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 28.813.637,66	213.269,93	135,1041	139,2826	135,1041	0,3100%	2,6200%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9.535.749,48	65.942,67	144,6067	147,5578	144,6067	0,1700%	1,7000%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 646.542,52	49.641,29	13,0243	13,2901	13,0243	0,1900%	-9,0100%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 94.975,11	4.000,23	23,7424	24,4767	23,7424	-0,0200%	17,6700%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3.008.662,88	26.221,58	114,7400	118,2887	114,7400	0,1100%	1,6500%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 143.700,84	1.333,26	107,7816	109,9812	107,7816	0,1100%	1,4400%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.280.282.492,90	85.163.641,79	15,0332	15,4842	15,0332	0,0300%	0,7300%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 35.094.451,14	2.129.964,97	16,4765	16,9708	16,4765	0,1300%	2,7300%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34.733.949,36	4.743.917,14	7,3218	7,5415	7,3218	-0,0100%	-0,5500%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 20.167.816,63	3.523.520,61	5,7238	5,8955	5,7238	-0,0500%	0,3000%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 119.259.731,52	22.940.749,34	5,1986	5,3546	5,1986	0,1900%	0,8500%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 468.226.900,83	3.382.090,02	138,4430	142,5963	138,4430	0,3000%	4,7600%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 368.832.172,69	3.222.931,10	114,4399	117,8731	114,4399	0,2800%	3,6400%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.678.234.662,46	19.193.357,70	87,4383	90,0614	87,4383	0,3000%	1,4000%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 140.966.045,89	1.686.854,61	83,5673	86,0743	83,5673	0,2800%	1,3100%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 28.337.418,74	237.384,02	119,3737	119,3737	119,3737	0,0000%	1,2000%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 34.642.394,27	285.883,75	121,1765	121,1765	121,1765	0,0100%	2,0800%
LU0136043394	SISF Euro Liquidity	€ 300.464.518,78	2.402.152,87	125,0813	125,0813	125,0813	0,0000%	1,2000%
LU0136043808	SISF US Dollar Liquidity	€ 219.251.917,70	1.753.124,84	125,0635	125,0635	125,0635	0,0100%	2,0800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 51.440.647,81	333.337,04	154,3202	162,0362	154,3202	0,0900%	7,1400%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 19.524.834,56	155.468,76	125,5869	131,8662	125,5869	0,0700%	5,9400%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12.846.726,25	87.242,68	147,2528	154,6154	147,2528	0,1500%	1,7800%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 251.078,41	1.989,31	126,2138	132,5245	126,2138	0,1400%	0,4500%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.245.665,68	7.250,81	171,7968	180,3866	171,7968	0,1700%	2,7500%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 181.808.256,21	1.126.991,14	161,3218	167,7747	161,3218	0,2300%	6,1100%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.902.463,73	124.393,87	127,8396	132,9532	127,8396	0,2100%	4,8600%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 126.154.534,36	85.784,45	1.470,5991	1.529,4231	1.470,5991	0,2300%	5,7400%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.345.466,27	235.021,65	141,8825	148,9766	141,8825	0,1000%	6,9400%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.198.914,60	176.262,08	86,2291	90,5406	86,2291	0,2300%	-0,0700%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8.043.418,89	75.242,15	106,9004	111,1764	106,9004	0,1100%	4,3900%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 14.072.307,23	159.733,56	88,0986	92,5035	88,0986	0,2500%	0,1400%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 23.076.708,14	1.051.548,25	21,9455	22,8599	21,9455	0,0500%	4,7200%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.122.334,35	15.756,52	134,6956	140,3079	134,6956	0,1500%	1,5100%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14.581.075,39	97.830,00	149,0450	153,6546	149,0450	0,2300%	5,8300%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 19.230.716,85	79.786,18	241,0282	248,4827	241,0282	0,2300%	10,8900%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.216.888,22	119.218,54	144,4145	150,1911	144,4145	0,0900%	6,8600%
LU1196710351	SISF-Emerging Markets Multi-Asset A Dist [USD]	€ 5.174.081,64	65.203,82	79,3524	83,3200	79,3524	0,1500%	9,5100%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.229.668,29	25.762,45	125,3634	131,6316	125,3634	0,1500%	12,0100%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6.639.939,01	120.578,95	55,0671	57,8205	55,0671	0,1300%	8,0800%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 5.952.613,55	37.382,33	159,2360	164,0131	159,2360	0,8200%	14,8700%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38.505.895,66	255.949,77	150,4432	154,9565	150,4432	0,4000%	6,8500%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 6.972.921,84	49.228,10	141,6452	145,8946	141,6452	0,3800%	5,6100%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 17.956,43	95,91	187,2216	192,8382	187,2216	0,8400%	15,9900%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 309.530,19	1.710,27	180,9832	186,4127	180,9832	0,4300%	7,8600%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.526.422,41	10.785,83	141,5211	145,7667	141,5211	0,8100%	13,5900%
LU0232504117	SAS Commodity Fund A Acc USD	€ 101.050.839,04	1.130.884,91	89,3600	94,0632	89,3600	0,3800%	8,3200%
LU0351440481	SISF Asian Convertible Bond	€ 4.436.588,25	22.883,50	193,8772	199,8734	193,8772	0,8400%	16,3500%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 1.984.766,90	10.915,53	181,8296	185,5404	181,8296	0,8400%	16,0700%
LU0351442180	SISF Global Convertible Bond	€ 40.697.376,01	217.939,03	186,7374	192,5128	186,7374	0,4200%	8,0500%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.370.244,05	82.174,12	174,8755	178,4444	174,8755	0,4200%	7,8000%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.402.039,53	22.783,46	149,3206	152,3679	149,3206	0,8200%	14,6000%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.455.983,68	24.531,81	140,8776	143,7526	140,8776	0,4000%	6,6000%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.902.917,77	60.060,15	64,9800	68,4000	64,9800	0,3600%	7,0900%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 329.646,53	4.831,66	68,2300	71,8210	68,2300	0,3800%	8,1800%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 526.737,42	496,80	1.060,2600	1.092,0678	1.060,2600	0,0000%	2,0200%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.508.647,79	888,06	1.698,8100	1.749,7743	1.698,8100	0,0000%	3,0300%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 821.418,17	11.275,47	72,8500	75,0355	72,8500	0,0000%	-2,5300%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.044.076.299,75	4.718.803,61	221,2600	227,8978	221,2600	0,4800%	-0,2000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 438.105.728,46	1.369.679,64	319,8600	329,4558	319,8600	0,5000%	-1,1000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 92.329.273,29	1.024.612,36	90,1100	92,8133	90,1100	0,1100%	0,7000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 334.255.872,14	3.099.169,95	107,8500	107,8500	107,8500	0,0200%	1,7000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 193.340.101,55	1.845.439,97	104,7664	104,7664	104,7664	0,0000%	1,1600%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2.962.622.734,63	27.601.595,14	107,3352	107,3352	107,3352	0,0000%	1,2300%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 484.988.629,26	3.968.411,71	122,2123	122,2123	122,2123	0,0100%	2,2000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 446.062.292,67	3.572.007,48	124,8772	124,8772	124,8772	0,0000%	1,2500%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 219.089.061,87	1.491.501,87	146,8916	146,8916	146,8916	0,0100%	2,3000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.845.403.114,92	15.125.461,57	122,0064	122,0064	122,0064	0,0000%	1,1600%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.478.625,60	2.478.625,60	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.740.698,93	84.849,99	362,2900	373,1587	362,2900	0,7100%	2,1000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33.535.205,30	254.227,92	131,9100	138,5055	131,9100	1,1000%	6,9100%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 71.633.584,41	849.645,17	84,3100	88,5255	84,3100	-1,3000%	30,6300%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 22.606.421,55	86.847,57	260,3000	273,3150	260,3000	0,0000%	-21,0100%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.167.621.868,53	4.435.353,34	263,2500	276,4125	263,2500	1,0300%	-1,1000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 72.691.776,01	98.464,99	738,2500	775,1625	738,2500	-0,3000%	-0,7800%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 339.440.065,11	1.099.757,22	308,6500	324,0825	308,6500	0,9000%	8,0600%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 63.367.048,02	94.601,69	669,8300	703,3215	669,8300	0,0000%	14,1000%
LU0823426308	BNP Paribas China Equity [USD]	€ 97.119.337,95	215.734,46	450,1800	472,6890	450,1800	-1,0000%	18,9200%
LU0823428932	BNP Paribas India Equity [USD]	€ 80.424.305,19	347.450,23	231,4700	243,0435	231,4700	0,0000%	4,8100%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 83.454.622,55	485.104,51	172,0300	177,1909	172,0300	0,1400%	8,7000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 33.205.167,03	150.510,21	220,6200	223,9293	220,6200	0,5300%	5,2000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 232.804.971,59	922.861,09	252,2600	259,8278	252,2600	0,6500%	5,6000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 328.187.431,63	4.878.659,61	67,2700	69,2881	67,2700	0,0000%	16,2000%
LU0823421333	BNP Paribas Disruptive Technology	€ 141.170.823,64	46.992,21	3.004,1300	3.094,2539	3.004,1300	0,9600%	6,5000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.737.986.986,46	680.397,21	2.554,3700	2.631,0011	2.554,3700	0,7700%	-5,9000%
LU0823411706	BNP Paribas Consumer Innovators	€ 371.660.841,72	1.127.914,51	329,5100	339,3953	329,5100	0,1300%	-10,7000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.199.587.831,51	807.939,27	1.484,7500	1.529,2925	1.484,7500	1,3000%	-13,3600%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 11.341.474,64	75.794,41	149,6300	154,1189	149,6300	1,2200%	11,8000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 294.758.828,51	1.775.390,09	166,0200	171,0006	166,0200	0,3100%	-2,6000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.427.145,43	22.418,63	152,8700	157,4561	152,8700	0,3200%	-4,4000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 21.446.841,26	214.538,52	99,9700	102,9691	98,9703	0,0400%	-0,7000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.033.611,63	167.338,49	418,5100	431,0653	418,5100	0,2800%	3,4000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 308.408.718,27	2.624.755,05	117,5000	121,0250	117,5000	0,0000%	1,7300%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 97.042.432,12	477.855,78	203,0800	213,2340	203,0800	0,0500%	0,2000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 34.811.015,45	203.501,79	171,0600	179,6130	171,0600	0,0000%	12,3700%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 108.817.067,52	598.850,19	181,7100	190,7955	181,7100	0,0000%	1,6200%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 217.582.418,12	594.552,46	365,9600	384,2580	365,9600	0,0000%	-0,0400%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 11.010.989,18	35.300,68	311,9200	327,5160	311,9200	0,0000%	4,5200%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7.090.583,88	73.144,05	96,9400	99,8482	96,9400	0,0000%	-2,7400%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 410.705.455,90	13.993.371,58	29,3500	30,8175	29,3500	-0,1000%	1,4200%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 53.510.961,96	280.588,13	190,7100	200,2455	190,7100	0,1000%	3,9800%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 60.543.949,99	244.204,54	247,9200	260,3160	247,9200	0,0500%	2,5000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.326.628,54	76.465,22	135,0500	141,8025	135,0500	0,0000%	13,2900%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 73.922.224,37	377.126,98	196,0100	205,8105	196,0100	0,2400%	7,5000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74.556.353,87	710.552,68	104,9300	108,0779	104,9300	0,0100%	1,4000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 621.654.724,60	2.469.310,45	251,7524	264,3400	251,7524	0,0000%	2,1300%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.588.179.740,52	11.686.516,68	221,4672	232,5405	221,4672	0,0000%	1,1500%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 44.947,75	432,64	103,8900	107,0067	103,8900	0,1100%	0,7000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 118.626.642,06	467.660,03	253,6600	261,2698	253,6600	0,0000%	-0,4100%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 69.376,58	776,54	89,3400	92,0202	89,3400	0,1000%	-2,4000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.820.370,41	192.890,95	97,5700	100,4971	97,5700	0,0000%	-3,4800%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 289.709.811,72	1.194.576,41	242,5200	249,7956	242,5200	0,0200%	-1,9000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 16.832.723,79	222.277,70	75,7300	78,0019	75,7300	-0,5900%	7,3000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 101.120.892,51	1.602.812,12	63,0900	64,9827	63,0900	-0,6000%	6,1000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 134.828.095,06	65.301,67	579,1300	605,1908	579,1300	-1,0000%	31,5000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 977.076.410,17	109.353,64	418,6300	437,4683	418,6300	0,0000%	4,6000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 13.880.959.749,00	233.175,23	20.726,0000	21.658,6700	20.726,0000	0,5000%	5,5000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 977.076.410,17	694.837,83	253,5100	264,9180	253,5100	-0,2000%	-7,5000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 134.828.095,06	80.744,15	89,9200	93,9664	89,9200	-1,2000%	16,2000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 163.264.023,55	173.687,82	173,2100	181,0045	173,2100	-0,4000%	-1,9000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 13.880.959.749,00	11.098,75	229,8800	240,2246	229,8800	0,6000%	0,3000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 36.709.148.398,00	20.800,77	37.020,8400	38.686,7778	37.020,8400	0,9000%	5,5000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 36.709.148.398,00	203.857,03	251,6500	262,9742	251,6500	1,0000%	0,3000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 36.709.148.398,00	115.450,97	362,7300	379,0529	362,7300	0,9000%	6,6000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 512.186.219,86	767.217,00	248,5700	259,7557	248,5700	0,9000%	18,8000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 40.482.926,57	3.324,85	198,1800	207,0981	198,1800	0,2000%	4,0000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 636.376.702,67	1.405.974,95	223,7300	233,7978	223,7300	0,5000%	7,7000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 309.000.672,92	105.392,22	247,4000	258,5330	247,4000	0,3000%	8,4000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 163.264.023,55	771.005,93	39,8300	41,6223	39,8300	-0,2000%	10,9000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 59.469.817,48	219.258,40	271,8200	284,0519	271,8200	1,0000%	11,5000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 160.648.662,54	516.928,26	311,4200	325,4339	311,4200	0,8000%	10,6000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 65.293.999,09	107.295,27	608,6400	636,0288	608,6400	0,6000%	5,9000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 203.991.041,36	280.889,36	726,3500	759,0358	726,3500	0,4000%	-7,0000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10.498.762,14	37.795,03	277,6700	290,1652	277,6700	-0,8000%	0,4000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.751.125,84	42.915,74	64,1100	66,9950	64,1100	-0,3000%	6,2000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 190.406.187,66	15.049.513,50	12,6500	13,2193	12,6500	0,7000%	6,7000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.398.617,69	500.497,20	14,7800	15,4451	14,7800	0,4000%	20,4000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 3.411.687,66	31.426,70	108,5600	113,4452	108,5600	0,8000%	9,0000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 185.876.489,62	1.994.270,60	93,2100	97,4044	93,2100	0,3000%	10,3000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 627.284.392,69	3.471.087,76	180,7200	188,8524	180,7200	0,6000%	11,5000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.719.336,82	22.326,30	211,3800	220,8921	211,3800	0,3000%	25,7000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 103.266.635,02	481.503,51	214,4700	224,1212	214,4700	0,7000%	12,8000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.875.296,08	43.427,03	250,4300	261,6993	250,4300	0,3000%	27,2000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 5.160.180,00	55.108,25	93,6400	97,8538	93,6400	0,6000%	14,9000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.362.445.449,43	104.140.040,13	13,0800	13,6686	13,0800	0,6000%	9,6000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 519.598.918,94	915.609,35	567,4900	593,0271	567,4900	0,3000%	-4,3000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 47.826.508,81	223.444,73	214,0400	223,6718	214,0400	0,0000%	6,7000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 500.357.393,84	754.143,80	663,4800	693,3366	663,4800	0,0000%	7,9000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 55.310.911,07	620.045,19	89,2000	93,6600	89,2000	0,1000%	11,2000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.378.718,57	36.180,31	65,7500	69,0375	65,7500	0,1000%	10,0000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 62.323.153,99	830.597,23	75,0300	78,7815	75,0300	0,4000%	-1,4000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.206.684,17	85.837,40	118,9100	124,2609	118,9100	-0,1000%	-5,7000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.142.654,67	863.246,23	21,0200	21,9659	21,0200	0,7000%	-3,4000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3.982.866,21	27.182,23	146,5200	153,1134	146,5200	0,3000%	7,6000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 46.259.235,21	1.883.398,02	24,5600	25,6652	24,5600	0,3000%	8,9000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.077.238.085,08	45.151.263,76	23,8600	24,9337	23,8600	0,6000%	-1,7000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.090.780.190,03	39.141.615,34	27,8700	29,1242	27,8700	0,3000%	10,9000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 370.406.956,41	1.497.578,93	247,3400	258,4703	247,3400	0,9000%	-4,6000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 31.656.855,80	445.860,95	71,0000	74,1950	71,0000	0,6000%	6,4000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 80.943.828,97	279.200,27	289,9100	302,9560	289,9100	0,6000%	7,6000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 163.264.023,55	338.255,61	39,1400	40,9013	39,1400	-0,2000%	10,8000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 70.527.534,79	5.431.583,46	12,9800	13,5641	12,9800	0,7000%	3,1000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 73.785.043,59	4.865.978,71	15,1600	15,8422	15,1600	0,4000%	16,3000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 255.022.856,07	2.500.836,59	101,9800	107,0790	101,9800	1,1000%	-0,1000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 277.947.912,16	2.195.707,21	126,5900	126,5900	126,5900	0,2000%	-6,5000%
LU2013745885	N	€ 27.654.929,53	250.098,46	110,5800	110,5800	110,5800	0,4000%	5,8000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 314.112.126,76	2.431.732,12	129,1700	129,1700	129,1700	0,7000%	35,4000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 54.777.431,32	423.580,50	129,3200	129,3200	129,3200	0,9000%	53,2000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 217.345.782,77	1.856.815,22	117,0500	117,0500	117,0500	0,4000%	-7,9000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 30.004.192,14	256.032,95	117,1900	117,1900	117,1900	0,5000%	4,2000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 33.852.278,89	238.068,24	142,2000	142,2000	142,2000	0,0000%	16,1000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 146.179.312,90	1.030.781,20	141,8100	148,9005	141,8100	-0,2000%	2,6000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.269.763.830,56	2.575.691,19	492,9800	515,1641	492,9800	0,1000%	5,5000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.690.778,96	5.862,42	458,9900	479,6445	458,9900	0,1000%	4,7000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.717.607,49	44.691,67	575,4500	601,3453	575,4500	-0,2000%	19,0000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 376.424.794,03	2.481.042,52	151,7200	158,5474	151,7200	0,6000%	-1,3000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 14.290.077,35	80.635,12	177,2200	185,1949	177,2200	0,3000%	11,4000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.188.185.314,03	5.722.286,34	207,6400	216,9838	207,6400	0,6000%	8,4000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 78.768.728,07	324.632,17	242,6400	253,5588	242,6400	0,3000%	22,3000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10.660.277,74	2.349.006,84	4,5400	4,7443	4,5400	0,4000%	-9,7000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 42.746.089,61	55.857,67	140,9600	147,3032	140,9600	0,1000%	0,1000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.086.715,15	19.152,26	108,9500	113,8528	108,9500	0,1000%	2,6000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.668.832,24	20.605,53	129,5200	135,3484	129,5200	0,2000%	-6,8000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.521.591.277,25	276.392,70	264,0100	275,8904	264,0100	0,3000%	3,9000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 876.295.466,75	80.939,87	197,1600	206,0322	197,1600	0,2000%	3,6000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.991.435,96	46.211,56	151,2900	158,0981	151,2900	-0,1000%	5,1000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 24.196.253,33	34.753,59	105,3900	110,1325	105,3900	0,2000%	2,0000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 553.614.687,31	319.913,93	122,6700	128,1901	122,6700	0,2000%	-0,2000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 118.031.733,06	10.591.024,16	11,1400	11,6413	11,1400	0,3000%	-7,1000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.521.591.277,25	1.495.893,44	181,5700	189,7406	181,5700	0,1000%	-8,1000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 89.872.079,53	143.545,05	134,6900	140,7510	134,6900	0,1000%	-5,5000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 876.295.466,75	91.767,68	197,6200	206,5129	197,6200	0,1000%	-8,4000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25.171.701,82	301.990,10	83,3500	87,1007	83,3500	0,0000%	3,7000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 943.265.271,29	791.256,89	131,6100	137,5325	131,6100	0,1000%	1,1000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 2.187.589,98	55.158,25	39,6600	41,4447	39,6600	0,0000%	3,7000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 493.274.997,35	6.966,01	132,1000	138,0445	132,1000	0,1000%	3,4000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 493.274.997,35	7.437,62	149,8600	156,6037	149,8600	0,0000%	-8,6000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 493.274.997,35	5.180,88	108,9600	113,8632	108,9600	0,1000%	2,3000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 876.295.466,75	52.184,12	116,6100	121,8575	116,6100	0,2000%	2,5000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 122.344.387,99	9.392.858,89	13,0300	13,6163	13,0300	0,1000%	4,9000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.521.591.277,25	2.340.381,35	109,2300	114,1454	109,2300	0,2000%	2,8000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 227.439.166,46	35.055,13	120,0200	125,4209	120,0200	0,0000%	2,1000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 16.524.565,15	2.919.176,17	5,6600	5,9147	5,6600	0,0000%	2,0000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 804.485.236,36	1.005.635,98	20,4000	21,3180	20,4000	0,0000%	2,1000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 217.417.518,81	2.032.713,18	24,7500	25,8637	24,7500	0,1000%	2,3000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 89.872.079,53	613.463,55	26,9300	28,1418	26,9300	0,3000%	7,0000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 140.780.026,49	1.130.295,20	124,6100	130,2174	124,6100	0,2000%	0,7000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.614.989,73	789.004,74	14,7200	15,3824	14,7200	0,3000%	-8,1000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 743.997,17	7.177,21	103,6600	108,3247	103,6600	0,0000%	2,6000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 36.111.690,78	2.099.384,44	17,2000	17,9740	17,2000	0,0000%	3,7000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 804.485.236,36	103.937,30	101,4600	106,0257	101,4600	0,1000%	2,0000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 804.485.236,36	3.889,84	106,2500	111,0313	106,2500	0,3000%	15,4000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 54.529.619,16	2.903.550,37	18,7800	19,6251	18,7800	0,4000%	-6,9000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 46.299.839,99	2.115.931,49	21,8800	22,8646	21,8800	0,1000%	4,8000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 943.265.271,29	391.060,71	94,3000	98,5435	94,3000	0,1000%	1,1000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 943.265.271,29	3.118,30	51,9700	54,3087	51,9700	0,1000%	2,2000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 553.614.687,31	1.129.606,05	44,9300	46,9519	44,9300	0,2000%	-0,3000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 553.614.687,31	18.009,30	46,4300	48,5194	46,4300	0,4000%	12,8000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.983.543,20	96.082,74	114,3100	119,4540	114,3100	0,1000%	1,5000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9.007.612,00	145.256,22	62,0100	64,8004	62,0100	0,1000%	1,5000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 994.331,79	10.880,09	91,3900	95,5025	91,3900	0,3000%	-8,3000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.617.879,72	24.519,12	106,7700	111,5746	106,7700	0,0000%	3,5000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 17.530.861,36	2.543.112,80	6,8900	7,2001	6,8900	0,3000%	-9,3000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 666.260.423,78	82.782.068,99	8,0500	8,4123	8,0500	0,0000%	2,4000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.961.820,69	98.474,74	70,7000	73,8815	70,7000	0,1000%	-1,3000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.827.925,80	34.139,20	82,8400	86,5678	82,8400	-0,2000%	11,4000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.482.114,47	303.183,00	51,0700	53,3682	51,0700	0,3000%	-7,7000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 46.875.486,38	1.005.787,51	46,6100	48,7075	46,6100	0,0000%	3,0000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 51.397.167,22	975.003,15	52,7100	55,0819	52,7100	0,0000%	4,1000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.986.369.752,09	25.774.436,02	105,1100	109,8400	105,1100	0,0000%	1,0000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.438.044.203,71	19.390.823,57	125,7300	131,3879	125,7300	0,0000%	2,2000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.986.369.752,09	256.998,87	1.070,6000	1.070,6000	1.070,6000	0,0000%	1,2000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 7.143.646.357,31	2.848.906,15	218,0900	228,9945	218,0900	0,2000%	10,2000%
LU0565135232	First Eagle Amundi International Fund	€ 7.143.646.357,31	23.460,77	200,9200	210,9660	200,9200	0,2000%	11,2000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 7.143.646.357,31	7.233.836,02	254,7600	267,4980	254,7600	0,0000%	-1,4000%
LU0650092850	First Eagle Amundi International Fund	€ 7.143.646.357,31	15.564,39	1.621,2000	1.702,2600	1.621,2000	0,2000%	9,1000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 7.143.646.357,31	77.570,41	10.714,5200	11.250,2460	10.714,5200	0,2000%	11,6000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 91.758.800,46	119.031,82	120,8600	126,2987	120,8600	-0,3000%	5,3000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 523.439.043,21	158.128,41	115,4400	120,6348	115,4400	-0,3000%	5,2000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 523.439.043,21	121.775,24	70,9200	74,1114	70,9200	-0,3000%	4,1000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 523.439.043,21	82.546,34	100,5900	105,1166	100,5900	-0,5000%	-7,0000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 22.367.434,88	66.705,30	111,9300	116,9669	111,9300	0,4000%	5,4000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69.829.254,37	25.601,45	100,5500	105,0747	100,5500	0,1000%	0,5000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 91.758.800,46	1.676,03	71,0900	74,2891	71,0900	-0,3000%	3,8000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 523.439.043,21	334,15	63,9500	66,8278	63,9500	-0,3000%	5,4000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 69.829.254,37	144,53	53,0000	55,3850	53,0000	0,3000%	13,8000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32.357.204,28	613.272,27	14,8700	15,5391	14,8700	0,3000%	6,8000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 34.044.926,15	546.558,70	62,2900	65,0931	62,2900	0,1000%	0,7000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50.086.763,39	1.052.235,99	47,6000	49,7420	47,6000	0,0000%	1,5000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 268.987,72	4.840,99	55,5600	58,0602	55,5600	-0,4000%	14,4000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 467.702.372,95	51.702.036,12	9,0400	9,4920	9,0400	0,0000%	1,0100%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.153.427,09	2.764.394,91	8,4100	8,8305	8,4100	0,0000%	0,1200%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 299.540.183,19	17.743.112,83	16,9600	17,8080	16,9600	0,1200%	4,8900%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 435.273.932,99	49.666.737,39	8,7500	9,1875	8,7500	-0,1100%	0,2300%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 11.486.830.458,04	1.200.554.886,09	9,5500	10,0275	9,5500	0,0000%	1,4900%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.529.369.945,25	463.204.157,40	7,6000	7,9800	7,6000	0,0000%	0,2600%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 8.373.660.504,61	491.443.730,77	17,0000	17,8500	17,0000	0,0000%	4,6100%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.210.829.781,33	373.058.416,04	13,9300	14,6265	13,9300	0,0000%	3,6500%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 116.683.626,07	5.722.643,25	20,3200	21,3360	20,3200	-0,2000%	0,6400%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 584.989.637,30	24.903.092,54	23,4100	24,5805	23,4100	-0,0400%	1,6900%
IE00B11XZ210	PIMCO Global Bond Fund	€ 367.472.948,63	11.876.748,32	30,8500	32,3925	30,8500	-0,0700%	2,7000%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 192.069.728,89	7.581.893,02	25,4400	26,7120	25,4400	0,0400%	2,6200%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 271.693.306,17	17.025.687,58	15,9000	16,6950	15,9000	0,0000%	2,1200%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 112.495.058,76	7.118.712,94	15,7100	16,4955	15,7100	-0,0600%	1,6800%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 107.040.382,40	5.415.314,81	19,6700	20,6535	19,6700	0,0000%	2,6600%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 341.984.870,93	12.278.771,41	27,7500	29,1375	27,7500	0,0000%	4,0900%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 339.244.334,61	19.082.823,53	17,7000	18,5850	17,7000	0,0000%	3,0900%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 64.103.467,65	5.472.189,54	11,6800	12,2640	11,6800	-0,0900%	2,5500%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.437.588,11	118.019,94	12,1600	12,7680	12,1600	0,0000%	3,6700%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.638.907,16	1.387.288,31	8,3500	8,7675	8,3500	0,0000%	1,8300%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 497.859.320,24	20.526.685,04	24,2500	25,4625	24,2500	0,0400%	4,2600%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 133.056.106,09	4.824.452,07	27,7200	29,1060	27,7200	0,0700%	3,5900%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 799.338.774,90	52.257.971,33	15,2800	16,0440	15,2800	0,0000%	3,2400%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 35.613.074,88	2.742.114,79	12,9000	13,5450	12,9000	-0,1600%	6,7900%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 599.733.555,98	31.525.039,89	18,9700	19,9185	18,9700	0,0000%	3,1000%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.634.197,60	712.866,88	9,2800	9,7440	9,2800	0,0000%	1,4200%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.526.182,37	3.760.155,10	10,2000	10,7100	10,2000	-0,1000%	0,7900%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 66.772.031,95	5.204.460,32	12,8100	13,4505	12,8100	0,0000%	3,6400%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 446.627.087,43	69.313.114,68	6,4200	6,7410	6,4200	0,0000%	-1,2300%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 247.811.650,53	27.611.709,54	8,9500	9,3975	8,8605	0,0000%	1,4700%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 132.533.720,40	9.788.453,91	13,5000	14,1750	13,5000	-0,0700%	1,0500%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 170.415.587,86	20.411.691,28	8,3200	8,7360	8,3200	0,0000%	0,4800%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 182.900.669,62	14.576.619,62	12,5100	13,1355	12,5100	0,0000%	1,3800%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 69.394.068,07	6.577.255,04	10,6000	11,1300	10,6000	0,0000%	1,0500%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 31.155.359,14	3.068.294,09	10,1700	10,6785	10,1700	0,1000%	2,8300%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 85.869.031,96	3.815.222,73	22,5600	23,6880	22,5600	-0,0400%	9,5200%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.441.265,82	500.670,84	14,9300	15,6765	14,9300	0,1300%	-1,0600%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 3.960.616,87	273.369,16	14,4900	15,2145	14,4900	-0,1400%	11,6300%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.307.885,91	302.529,10	14,2396	14,9516	14,0972	0,3900%	9,2500%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 66.440.962,46	3.279.807,14	20,2576	21,2705	20,0550	0,3900%	9,2500%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.447.917,83	267.782,30	12,8758	13,5196	12,7470	0,3800%	8,2100%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.184.957.577,02	98.383.900,80	17,1606	17,8470	17,1606	0,0000%	-4,5000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.184.957.577,02	19.472.280,37	14,1036	14,6677	14,1036	0,0000%	-6,0000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.735.477.277,63	8.100.525,09	17,1760	17,8630	17,1760	0,0000%	7,6000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.735.477.277,63	799.811,85	14,1150	14,6796	14,1150	0,0000%	5,9000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.617.083.806,61	14.151.551,18	15,1796	15,7868	15,1796	0,0000%	9,6000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.378.764.462,95	32.190.340,78	15,1904	15,7980	15,1904	0,0000%	-2,7000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 388.071.951,35	3.262.970,26	41,6381	43,7200	41,6381	0,0000%	4,5000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 75.530.074,20	378.387,17	26,7470	28,0844	26,7470	0,0000%	5,9000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 330.879.459,31	1.120.461,60	45,2285	47,4899	45,2285	0,0000%	-7,3000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 941.514.031,22	2.864.951,53	26,5161	27,8419	26,5161	0,0000%	-3,9000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.104.254.667,03	540.999,83	18,5812	19,5103	18,5812	0,0000%	8,3000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 92.843.184,49	46.728,41	11,6938	12,1616	11,6938	0,0000%	-7,2000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 92.843.184,49	16.340,28	7,1107	7,3951	7,1107	0,0000%	-10,9000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 164.645.100,73	1.840.961,59	40,7248	42,3538	40,7248	0,0000%	6,2000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 193.103.995,19	389.087,69	37,0961	38,5799	37,0961	0,0000%	19,7000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 195.120.881,42	769.401,71	63,4799	66,6539	63,4799	0,0000%	2,8000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 228.847.512,50	83.167,56	43,0620	45,2151	43,0620	0,0000%	15,8000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 388.071.951,35	396.545,32	35,2289	36,9903	35,2289	0,0000%	3,5000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 397.357.751,56	6.389.708,01	13,2352	13,7646	13,2352	0,0000%	-5,2000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.185.033.167,20	5.646.653,36	9,4355	9,8129	9,4355	0,0000%	0,2000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 39.825.536,22	138.335,04	12,7051	13,2133	12,7051	0,0000%	4,0000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 33.956.207,98	129.424,41	10,7636	11,1941	10,7636	0,0000%	2,7000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 397.357.751,56	423.820,88	7,0255	7,3065	7,0255	0,0000%	2,4000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 466.041.011,90	1.033.195,74	15,3607	15,9751	15,3607	0,0000%	6,8000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 466.041.011,90	118.738,29	11,7327	12,2020	11,7327	0,0000%	3,7000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 634.196.865,83	20.397.259,39	11,7056	12,0860	11,7056	0,0000%	2,0000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 743.817.750,65	398.664,39	14,1425	14,6021	14,1425	0,0000%	3,2000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 159.548.119,08	5.463.516,02	18,5170	19,1188	18,5170	0,0000%	2,0000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 187.126.000,53	243.122,58	13,3544	13,7884	13,3544	0,0000%	3,1000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 155.114.122,18	2.516.588,58	19,9677	20,7664	19,9677	0,0000%	-0,8000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 181.925.587,65	364.968,00	17,5502	18,2522	17,5502	0,0000%	9,8000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.579.751.816,34	14.103.639,14	12,8149	13,3275	12,8149	0,0000%	-4,3000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.025.661.742,37	3.341.173,09	12,7771	13,2882	12,7771	0,0000%	7,8000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 353.415.123,39	3.252.467,95	12,1994	12,6874	12,1994	0,0000%	2,1000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 353.415.123,39	2.616.402,23	8,6656	9,0122	8,6656	0,0000%	-1,0000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 414.502.903,44	844.359,86	14,9109	15,5073	14,9109	0,0000%	3,3000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 414.502.903,44	206.842,96	10,7046	11,1328	10,7046	0,0000%	0,2000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 50.343.915,27	1.295.778,81	15,8437	16,4774	15,8437	0,0000%	1,8000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 59.045.857,60	196.614,58	19,5472	20,3291	19,5472	0,0000%	3,0000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 267.806.598,58	13.928.444,17	11,8154	12,2880	0,0000	0,0000%	1,7000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 267.806.598,58	2.175.318,63	9,6020	9,9861	0,0000	0,0000%	-0,2000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 267.806.598,58	2.990.566,59	11,4312	11,4312	0,0000	0,0000%	1,4000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 267.806.598,58	1.107.078,56	9,2904	9,2904	0,0000	0,0000%	-0,4000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.850.955,72	597.710,75	11,6607	11,7773	11,6607	0,0000%	2,2000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 43.220.640,89	29.622,60	13,8735	14,0122	13,8735	0,0000%	3,4000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 687.866.329,69	13.623.653,22	10,8443	11,2781	10,8443	0,0000%	-0,4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 687.866.329,69	20.781.405,57	8,3105	8,6429	8,3105	0,0000%	-2,8000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.791.227.487,87	75.128.018,64	11,3455	11,7993	11,3455	0,0000%	5,2000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.791.227.487,87	7.420.490,13	9,4360	9,8134	9,4360	0,0000%	3,2000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 662.192.021,72	1.706.566,26	17,3891	18,0847	17,3891	0,0000%	3,9000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 776.651.867,65	2.525.870,40	21,3839	22,2393	21,3839	0,0000%	5,3000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.691.368.028,68	373.868.637,21	10,6533	11,0794	10,6533	0,0000%	2,8000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.691.368.028,68	54.214.952,51	8,3824	8,7177	8,3824	0,0000%	0,3000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.193.670.397,13	64.239.494,13	12,2051	12,6933	12,2051	0,0000%	4,0000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.193.670.397,13	5.431.834,43	9,6000	9,9840	9,6000	0,0000%	1,2000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.193.670.397,13	18.093.183,32	9,7368	10,1263	9,7368	0,0000%	1,5000%

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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
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