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)	€ 281.300.132,44	23.106.894,74	12,1739	12,1739	12,1739	0,0200%	0,4200%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 23.426.835,88	2.212.378,75	10,5890	10,5890	10,5890	0,0000%	0,4400%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 265.470.913,84	28.947.276,97	9,1708	9,3084	9,1708	0,2700%	12,7500%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ESG ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 6.783.051,84	363.403,49	18,6653	18,6653	18,6653	0,4100%	9,4800%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ESG ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 85.979.369,52	36.828.982,49	2,3346	2,3696	2,3346	0,4100%	9,4900%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ESG ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 22.010.795,60	863.849,17	25,4799	25,4799	25,4799	0,4100%	9,7400%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 40.462.693,66	1.646.293,54	24,5781	24,5781	24,5781	0,2700%	13,0500%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 281.758.451,43	11.706.761,75	24,0680	24,0680	24,0680	0,2800%	13,2600%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.759.173,43	699.500,70	12,5220	12,5220	12,5220	-0,4300%	-2,7200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 1.071.700,97	81.076,63	13,2184	13,2184	13,2184	-0,4200%	-2,4800%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 23.881.731,15	1.191.468,23	20,0440	20,3447	20,0440	-0,7600%	-10,6400%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 23.740.596,28	6.153.118,20	3,8583	3,9162	3,8583	-0,5100%	7,3200%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 7.053.966,42	444.409,68	15,8727	15,8727	15,8727	-0,5100%	7,5700%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 21.972.370,01	958.096,61	22,9334	22,9334	22,9334	-0,7600%	-10,4000%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 2.071.178,39	126.554,37	16,3659	16,3659	16,3659	-0,5000%	7,7900%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 1.695.153,81	143.095,37	11,8463	11,8463	11,8463	-0,7500%	-10,2000%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.331.718,84	128.595,99	10,3558	10,5111	10,3558	-0,4300%	-2,7300%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 47.680.856,08	3.169.241,79	15,0449	15,1201	15,0449	-0,0600%	-2,1100%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 359.841.983,37	29.473.776,73	12,2089	12,2699	12,2089	-0,0200%	0,0500%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 24.208.877,56	2.017.460,43	11,9997	11,9997	11,9997	-0,0600%	-1,9600%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 28.115.191,37	2.223.822,39	12,6427	12,6427	12,6427	-0,0200%	0,1900%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 92.001.576,46	7.516.807,00	12,2394	12,2394	12,2394	-0,0600%	-1,8700%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 184.399.409,96	17.193.290,29	10,7251	10,7251	10,5106	0,0200%	0,1800%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 164.910.907,89	32.007.607,84	5,1522	5,1780	5,1522	-0,0100%	-0,1300%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ ESG EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 14.783.988,86	1.727.225,54	8,5594	8,6022	8,5594	-0,0500%	-1,2300%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 12.220.128,06	3.517.218,30	3,4744	3,4918	3,4744	0,6400%	-2,3100%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ ESG EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 35.428.426,09	3.169.091,85	11,1794	11,1794	11,1794	-0,0500%	-1,1300%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 21.523.850,57	2.069.926,97	10,3984	10,3984	10,3984	0,6400%	-2,2100%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.153.823,28	113.933,17	10,1272	10,1272	10,1272	0,0000%	-0,0400%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 1.117.820,20	105.315,84	10,6140	10,6140	10,6140	0,6400%	-2,1300%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 39.710.642,67	3.872.489,78	10,2546	10,2546	10,2546	0,0000%	0,0100%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ ESG EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 1.983.659,47	194.561,78	10,1955	10,1955	10,1955	-0,0500%	-1,0500%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 398.660.235,51	38.805.191,24	10,2734	10,2734	10,0679	-0,0500%	0,3300%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 57.288.493,98	5.514.004,12	10,3896	10,3896	10,1818	0,0100%	0,1000%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.575.933,61	2.808.070,36	10,5325	10,5325	10,3219	-0,1200%	-0,0100%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 260.226.352,43	25.501.239,93	10,2045	10,2147	10,0004	0,0100%	0,3300%
GRF000460003	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2025 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 341.381.473,04	33.101.600,14	10,3131	10,3234	10,2100	0,0100%	0,4100%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 145.590.387,49	14.474.248,77	10,0586	10,0687	9,8574	-0,0300%	0,0600%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 206.060.602,40	20.142.363,96	10,2302	10,2404	10,0767	0,0300%	0,5700%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.133.541,83	14.298.585,44	10,0803	10,0904	9,8787	-0,0100%	0,3300%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 282.103.145,77	27.949.314,18	10,0934	10,1035	9,8915	0,0100%	0,4000%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 90.743.986,09	9.037.250,15	10,0411	10,0511	9,8403	-0,0200%	0,2400%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.653.503,30	5.609.554,90	9,9212	9,9311	9,7228	-0,1000%	-0,1100%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 337.234.509,78	34.169.336,73	9,8695	9,8892	9,6721	-0,0600%	-1,3100%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 299.574,46	30.000,00	9,9858	10,0058	9,7861	0,0000%	-0,1400%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 58.279.541,63	12.987.761,75	4,4873	4,5434	4,4873	0,1700%	5,6400%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.886.524,90	1.073.609,78	12,9344	12,9344	12,9344	-0,2300%	2,7100%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 19.973.464,32	2.328.953,06	8,5762	8,5762	8,5762	-0,1800%	5,9800%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 26.042.136,71	2.282.577,76	11,4091	11,5517	11,4091	-0,1800%	5,7900%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 35.440.374,32	11.732.379,48	3,0207	3,0585	3,0207	-0,2300%	2,7100%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 689.865,19	36.524,28	18,8879	18,8879	18,8879	0,1700%	5,8700%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 5.131.791,57	400.555,61	12,8117	12,8117	12,8117	-0,2300%	2,9200%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 665.914,22	60.630,52	10,9832	10,9832	10,9832	-0,2300%	3,0100%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 40.538.898,22	1.624.338,02	24,9572	25,3316	24,9572	-0,2600%	-2,9900%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 45.141.004,25	3.736.117,59	12,0823	12,1427	12,0823	0,2500%	-1,6700%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 9.723.178,96	2.506.655,89	3,8789	3,9371	3,8789	-0,0300%	-2,2400%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 59.405.272,51	12.799.217,27	4,6413	4,6993	4,6413	0,0100%	-3,3800%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 72.913.900,65	7.274.414,82	10,0233	10,1486	10,0233	0,0400%	-0,7700%
GRF000098001	ΠΕΙΡΑΙΩΣ MIKTO ESG RESPONSIBLE INVESTING FUND OF FUNDS (R)	€ 120.841.150,43	57.296.385,11	2,1091	2,1355	2,1091	-0,0300%	-1,2700%
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)	€ 3.546.627,67	321.123,70	11,0444	11,0444	11,0444	-0,0300%	-2,0100%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.278.874,23	512.879,76	18,0917	18,0917	18,0917	-0,2600%	-2,7800%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 213.668,49	20.000,00	10,6834	10,6834	10,6834	0,2500%	-1,5900%
GRF000252004	ΠΕΙΡΑΙΩΣ MIKTO ESG RESPONSIBLE INVESTING FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 142.887.231,79	3.493.940,82	40,9000	42,5360	40,9000	0,1000%	-8,5600%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 43.062.031,45	1.138.024,33	37,8400	39,9212	37,8400	-0,3400%	-4,1800%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 25.270,75	964,63	26,2000	27,6410	26,2000	0,1900%	2,4200%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 6.366.870,56	276.443,60	23,0300	24,2966	23,0300	-0,5600%	-0,6900%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 121.257.002,70	2.615.710,97	46,3600	48,9098	46,3600	-0,2600%	-7,9800%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 169.669.071,99	7.423.512,45	22,8600	24,1173	22,8600	0,0000%	2,3700%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 322.824.100,26	7.756.244,45	41,6200	43,9091	41,6200	-0,2400%	-8,3100%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 211.691.154,21	6.862.927,62	30,8500	32,5468	30,8500	0,4600%	7,6000%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.716.757,84	168.707,64	39,8100	41,4024	39,8100	0,1800%	-12,5600%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 8.446.930.102,79	339.191,75	24.903,1100	26.272,7811	24.903,1100	0,0700%	-4,2800%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 2.001.576,96	59.513,68	33,6300	34,9752	33,6300	-0,3900%	-6,2500%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 38.109.914,81	1.221.744,60	31,1900	32,4376	31,1900	0,5200%	-7,3400%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 43.684.390,82	1.463.436,40	29,8500	31,0440	29,8500	0,3000%	-7,8400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 120.930.953,27	3.525.072,98	34,3100	36,1971	34,3100	0,7900%	-7,6200%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 317.104.177,92	15.959.332,41	19,8700	20,9628	19,8700	0,1500%	2,8500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 12.089.448,96	993.297,08	12,1700	12,8393	12,1700	0,3300%	2,1800%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 27.372.697,35	1.921.770,54	14,2400	14,8096	14,2400	0,7100%	-2,6000%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 10.989.739,77	196.109,51	56,0400	59,1222	56,0400	0,2000%	2,4100%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 2.837.650,82	95.393,96	29,7500	31,3863	29,7500	-0,5700%	-0,6700%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 58.377.378,30	1.358.828,46	42,9600	45,3228	42,9600	0,0000%	2,3600%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 35.344.063,19	1.441.748,93	24,5100	25,8581	24,5100	0,4100%	7,5900%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 6.582.739,41	3.199,83	2.057,2200	2.160,0810	2.057,2200	-0,1000%	3,7000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 5.412.317,69	4.745,42	1.140,5400	1.197,5670	1.140,5400	-0,2000%	-0,9000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.101.841,54	56.367,86	90,5100	95,0355	90,5100	-0,1000%	5,2000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.039.518,56	4.739,76	219,3200	230,2860	219,3200	-0,4000%	7,8000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 39.967.334,87	33.809,48	1.182,1300	1.241,2365	1.182,1300	-0,4000%	7,2000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 1.676.673,97	48.352,15	34,6800	36,0672	34,6800	-0,5700%	-0,7700%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 14.068.954,62	639.259,45	22,0100	22,8904	22,0100	0,4100%	7,5200%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 5.583.451,62	128.894,34	43,3200	45,0528	43,3200	0,0000%	2,3200%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 600.572,98	25.141,85	23,8900	24,8456	23,8900	0,2100%	2,3100%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7.633.921,96	259.557,24	29,4100	30,5864	29,4100	-0,1400%	-5,3100%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.371.992,38	66.518,50	20,6300	21,4552	20,6300	0,6300%	-2,3200%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 74.894.009,13	1.924.367,50	38,9200	40,4768	38,9200	0,4400%	-2,3300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.441.250,65	41.486,48	661,4500	694,5225	661,4500	0,2000%	-2,7000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 10.107.504,94	18.272,22	553,1600	580,8180	553,1600	0,1000%	9,4000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 8.911.453,75	398.821,12	22,3400	23,5687	22,3400	-0,4000%	-6,1300%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.330.811,49	39.562,60	33,6400	34,9856	33,6400	-0,3600%	-6,2200%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 40.766.448,18	78.923,04	516,5300	542,3565	516,5300	-0,2000%	-7,7000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 5.327.595,03	136.198,47	39,1200	40,6848	39,1200	0,0800%	-10,4400%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.046.252,38	36.657,55	60,6100	63,6405	60,6100	-0,1000%	-0,9000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 834.813,16	55.527,64	15,0300	15,6312	15,0300	-0,0700%	12,5000%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 913.914,60	57.458,53	15,9100	16,7851	15,9100	0,0000%	12,6800%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 9.432.373,41	26.193,80	360,1000	370,9030	360,1000	-0,9000%	-5,8000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 863.761,79	2.382,24	393,6900	405,5007	393,6900	-1,5000%	-1,2000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4.423.556,01	3.356,26	1.318,0000	1.383,9000	1.318,0000	-0,9000%	-5,9000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 118.689.821,27	75.114,95	1.580,1100	1.627,5133	1.580,1100	0,1000%	1,7000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3.923.125,69	14.349,27	273,4000	281,6020	273,4000	-0,3000%	-2,7000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 110.104,19	96,67	1.236,6700	1.273,7701	1.236,6700	-0,3000%	-2,4000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 43.108.056,87	52.737,11	817,4100	858,2805	817,4100	-0,2000%	10,8000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 18.750.307,35	30.260,55	619,6300	650,6115	619,6300	-0,3000%	2,8000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 37.914.003,76	140.580,84	269,7000	277,7910	269,7000	-1,7000%	-8,2000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 58.174.743,71	726.805,73	80,0400	84,4422	80,0400	-0,2600%	-7,9900%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 11.495.905,63	48.173,79	238,6300	250,5615	238,6300	-1,7000%	-8,3000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 85.081.725,92	1.880.054,57	45,2500	47,0600	45,2500	-0,2600%	-8,0900%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 249.126.232,93	6.445.786,85	38,6500	40,1960	38,6500	0,1800%	-12,2200%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 592.511,63	484,49	1.126,3300	1.160,1199	1.126,3300	-1,1000%	-12,4000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 3.167.197.003,16	1.105.877,52	2.863,9700	3.021,4883	2.863,9700	0,0700%	-4,2800%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.530.757.431,33	322.266,86	7.853,0000	8.245,6500	7.853,0000	0,0000%	-4,3000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 45.713.546,14	2.695.289,87	16,9600	17,6384	16,9600	0,8300%	-2,7500%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.000.221,50	3.453,34	4.800,5300	4.944,5459	4.800,5300	-0,1000%	1,7000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 5.408.127,40	13.774,66	392,6100	404,3883	392,6100	-0,1000%	2,1000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 6.246.038,91	3.154,44	1.980,0800	2.079,0840	1.980,0800	-0,2000%	-3,0000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 33.060.881,99	27.445,46	1.307,9600	1.373,3580	1.307,9600	-0,8000%	1,7000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 35.519.110,94	19.418,39	1.986,0900	2.085,3945	1.986,0900	-0,9000%	-2,5000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.991.210,28	9.986,21	1.401,0500	1.471,1025	1.401,0500	-0,6000%	-0,2000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 47.913.568,34	85.936,92	557,5400	585,4170	557,5400	-0,7000%	-9,8000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 59.517.676,37	9.470,09	6.284,8100	6.599,0505	6.284,8100	-0,3000%	-7,1000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 7.374.420,58	27.651,81	266,6900	280,0245	266,6900	0,1000%	0,3000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 339.718,62	398,14	785,8400	825,1320	785,8400	0,5000%	-2,4000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 193.137,74	981,07	181,3100	190,3755	181,3100	-0,1000%	1,9000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 22.055.295,58	607.330,02	36,3200	37,7728	36,3200	0,2200%	-3,8900%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 5.236.877,23	364.019,76	14,3900	15,1814	14,3900	-0,1400%	2,3500%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.075.865,61	66.705,88	16,1300	17,0171	16,1300	-0,1200%	2,0900%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 1.108.858,82	71.097,07	15,6000	16,4580	15,6000	-0,1900%	1,7000%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.266.617,18	2.458.030,37	24,9300	26,3011	24,9300	-0,2000%	0,7700%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.350.326,22	7.510,54	165,5800	173,8590	165,5800	-0,2000%	0,2000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 53.079.282,80	3.041.520,92	17,4500	18,4097	17,4500	-0,3400%	0,5800%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.076.625,56	103.382,24	10,4100	10,9825	10,4100	-0,1000%	3,5800%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.749.357,01	136.101,93	12,8500	13,3640	12,8500	0,3900%	-1,0800%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4.097.544,03	320.780,52	12,7700	13,4723	12,7700	-0,0800%	0,0800%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 762.300,48	57.993,45	13,1400	13,8627	13,1400	-0,0800%	0,1500%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 16.954.536,82	122.449,87	138,4600	146,0753	138,4600	0,0400%	1,4700%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.779.930,36	72.168,74	107,8000	112,1120	107,8000	0,0100%	1,0800%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 358.548.621,24	2.068.483,12	173,3400	182,8737	173,3400	0,3000%	2,4900%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.564.706,46	48.744,65	134,6800	140,0672	134,6800	0,2900%	2,0800%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 8.943.866,03	24.800,43	360,6300	378,6615	360,6300	0,0000%	-5,6000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.307.870,42	54.657,62	78,8200	81,9728	78,8200	0,2900%	2,0900%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 17.630.993,02	2.547.937,83	6,9200	7,3006	6,9200	-0,2900%	0,7300%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.049.696,29	3.107,88	1.303,0400	1.368,1920	1.303,0400	0,1000%	1,6000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.135.791,77	113.755,91	9,9800	10,5289	9,9800	-0,3000%	1,6300%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.298.367,59	93.850,05	13,8300	14,5907	13,8300	-0,1400%	2,2900%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20.438.851,31	4.210.547,00	4,8500	5,1167	4,8500	-0,4100%	0,4100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 30.567.316,72	2.773.014,23	11,0200	11,6261	11,0200	-0,1800%	2,0400%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 14.625.082,20	1.119.124,04	13,0700	13,5928	13,0700	-0,0800%	2,0300%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 971.378,65	90.039,49	10,7900	11,2216	10,7900	-0,0900%	2,2800%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 12.020.569,96	1.435.460,47	8,3700	8,7048	8,3700	-0,2400%	0,6000%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 462.284,60	39.984,73	11,5600	12,0224	11,5600	-0,2600%	1,5800%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 37.099.094,36	1.369.040,63	27,1000	28,1840	27,1000	0,3300%	-2,6200%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 4.290.762,44	574.866,81	7,4600	7,7584	7,4600	0,2700%	-2,3600%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 637.046,05	54.608,36	11,6700	12,1368	11,6700	0,2600%	-2,9100%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 562.388,99	295.102,54	1,9100	2,0151	1,9100	0,0000%	2,1400%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.126.911,68	178.839,44	6,3000	6,5520	6,3000	-0,1600%	1,9400%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16.890.742,86	495.038,51	34,1200	35,8260	34,1200	-0,1000%	3,9000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 13.437.604,63	7.286,03	1.844,3000	1.936,5150	1.844,3000	-0,1000%	2,0000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 16.893.060,40	3.462,45	4.493,4100	4.718,0805	4.493,4100	-0,2000%	1,6000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.204.821,84	8.030,53	150,0300	157,5315	150,0300	0,2000%	-1,1000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.917.989,08	12.025,66	492,1100	516,7155	492,1100	0,1000%	-1,6000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 11.503.731,92	65.277,07	176,2300	185,0415	176,2300	-0,1000%	-0,7000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 142.518.999,37	95.710,47	1.489,0600	1.563,5130	1.489,0600	0,1000%	1,6000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 951.097,15	3.475,34	273,6700	287,3535	273,6700	0,3000%	0,5000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 17.295.634,71	33.373,71	518,2400	544,1520	518,2400	-0,4000%	0,0000%
LU0809670986	GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]	€ 329.727,63	1.305,59	252,5500	265,1775	252,5500	0,0000%	0,9000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 271.871.208,20	19.196,13	14.162,8100	14.162,8100	14.162,8100	0,0100%	0,8000%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 48.827.691,03	3.900,82	12.517,3000	12.517,3000	12.517,3000	0,0100%	0,4800%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.842.889,37	967,36	15.343,7400	15.343,7400	15.343,7400	0,0100%	0,8400%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 14.290.046,68	13.335,16	1.071,6100	1.125,1905	1.071,6100	-0,2000%	-6,1000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.748.612,96	15.496,53	1.597,0400	1.676,8920	1.597,0400	-0,1000%	-5,0000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 23.544.485,77	41.657,52	565,1900	593,4495	565,1900	0,0000%	-3,6000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22.507.203,73	29.270,69	768,9300	807,3765	768,9300	-0,1000%	2,4000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 67.509.017,14

119.503,90

520,2700

546,2835

520,2700

-0,2000%

-6,1000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 98.707.077,67	3.879.691,94	25,4400	26,7120	25,3128	0,0400%	-3,2000%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 202.448.709,38	2.762.065,25	73,3000	76,9650	72,9335	0,1800%	6,8700%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9.032.280,83	66.449,54	135,9300	142,7265	135,2503	0,0900%	-3,7300%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 392.935.753,69	1.426.716,40	275,4100	289,1805	274,0330	0,7800%	-0,7200%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28.995.984,24	117.055,48	247,7100	260,0955	246,4715	0,4900%	-10,6500%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.819.451,52	56.772,66	120,1200	126,1260	119,5194	0,5600%	7,5400%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 60.404.507,32	458.163,34	131,8400	138,4320	131,1808	1,0300%	3,1600%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 33.584.420,32	254.309,69	132,0600	138,6630	131,3997	0,5900%	8,0200%
LU0210535034	JPM Latin America Equity -USD	€ 140.390.613,92	5.051.696,03	27,7900	29,1795	27,6510	1,7900%	7,6300%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.691.544.188,54	6.948.109,02	243,4500	255,6225	242,2327	0,6400%	-6,5500%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.145.792,54	38.527,69	133,5600	140,2380	132,8922	0,5100%	-7,0200%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 41.661.244,29	275.391,11	151,2800	158,8440	150,5236	0,0700%	-2,6300%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 154.025.974,56	1.652.622,13	93,2000	97,8600	93,2000	0,0400%	4,1600%
LU0079556006	JPM Europe Select Equity -EUR	€ 159.381.559,18	73.009,95	2.183,0100	2.292,1605	2.172,0950	0,2700%	7,7800%
LU0210529490	JPM Euroland Equity - EUR	€ 84.724.192,21	2.885.167,52	29,3700	30,8385	29,2232	0,0000%	7,7800%
LU0210530662	JPM Europe Dynamic - EUR	€ 48.545.618,23	1.276.322,98	38,0400	39,9420	37,8498	-0,1600%	8,6500%
LU0210530746	JPM Europe Equity - EUR	€ 166.742.592,10	5.421.359,22	30,7600	32,2980	30,6062	0,2000%	6,8800%
LU0119078227	JPM Europe Equity - USD	€ 100.134.254,56	3.132.768,41	31,9600	33,5580	31,8002	-0,2800%	11,5500%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 124.693.972,41	2.706.976,68	46,0600	48,3630	45,8297	0,1500%	3,7900%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 146.575.763,73	1.858.294,44	78,8800	82,8240	78,4856	-0,0300%	7,7600%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 226.144,64	927,59	243,8000	255,9900	242,5810	-0,1700%	12,5300%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 14.086.740,45	62.068,00	226,9600	238,3080	225,8252	-0,6100%	13,7500%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 56.165.832,64	109.130,56	514,6700	540,4035	514,6700	0,1300%	-6,8800%
LU0070214290	JPM US Select Equity - USD	€ 879.033.652,59	1.168.767,93	752,1000	789,7050	748,3395	0,1300%	-6,8800%
LU0157182857	JPM US Select Equity -EURhdg	€ 232.193.825,83	806.927,40	287,7500	302,1375	286,3112	0,1000%	-6,9500%
LU0159042083	JPM America Equity - EUR Hdg	€ 122.194.790,87	4.224.721,65	28,9200	30,3660	28,7754	-0,1000%	-6,9200%
LU0210528500	JPM America Equity - USD	€ 1.183.391.413,09	20.797.409,64	56,9000	59,7450	56,6155	-0,0900%	-6,8600%
LU0244270301	JPM US Value - EUR Hdg	€ 179.988.596,99	9.334.189,43	19,2800	20,2440	19,1836	0,2600%	-1,8800%
LU0210535976	JPM US Small Cap Growth -USD	€ 102.598.589,70	2.591.745,01	39,5900	41,5695	39,3921	-0,5300%	-11,2300%
LU0210536198	JPM US Growth -USD	€ 928.759.610,03	11.772.800,84	78,8900	82,8345	78,4955	-0,3200%	-8,8500%
LU0210536511	JPM US Value - USD	€ 631.158.323,69	16.365.409,13	38,5700	40,4985	38,3772	0,3100%	-1,7300%
LU0210536867	JPM US Technology - USD	€ 1.318.753.579,61	12.769.858,44	103,2700	108,4335	102,7536	-0,4000%	-10,7300%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 257.683.176,08	8.824.242,05	29,2000	30,6600	29,0540	0,0300%	-6,3500%
LU0284208625	JPM US Growth-EUR Hdg	€ 109.068.277,43	2.898.953,49	37,6200	39,5010	37,4319	-0,3200%	-8,8700%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 1.966.993.748,28	39.260.326,61	50,1000	52,6050	49,8495	0,0800%	-6,2500%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 590.559.688,78	1.848.784,77	319,4300	335,4015	317,8329	0,5100%	-10,4700%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.091.591.424,07	147.815,34	20.915,0000	21.960,7500	20.810,4250	0,1200%	-3,4600%
LU0210527361	JPM Japan Equity - USD	€ 99.264.745,44	4.958.867,22	20,0200	21,0210	19,9199	0,8100%	2,7700%
LU0235639324	JPM Japan Equity - JPY	€ 23.262.011.802,96	10.511.582,74	2.213,0000	2.323,6500	2.201,9350	0,4900%	-3,2900%
LU0217390730	JPM Japan Equity - EUR	€ 40.671.732,09	2.644.269,99	15,3800	16,1490	15,3031	1,2500%	-1,6000%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 738.995.268,35	27.356,70	27.013,0000	28.363,6500	26.877,9350	0,2200%	-1,1200%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 18.284.045,05	108.779,27	168,0800	176,4840	167,2396	0,9600%	0,6000%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 49.189.100,87	2.225.052,29	22,1100	22,7733	21,9994	-0,0900%	2,4600%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 162.762.328,29	4.549.355,02	35,7800	37,5690	35,6011	-0,8300%	1,4500%
LU0210526637	JPM China - USD	€ 580.249.000,57	12.686.048,51	45,7400	48,0270	45,5113	-0,6300%	14,5800%
LU0210526801	JPM Greater China - USD	€ 333.738.120,01	7.252.334,67	46,0200	48,3210	45,7899	-0,9000%	6,3600%
LU0210527015	JPM India - USD	€ 73.208.940,46	1.835.018,29	39,9000	41,8950	39,7005	-0,3200%	-10,3000%
LU0210528096	JPM Pacific Equity - USD	€ 79.919.493,71	2.724.567,85	29,3300	30,7965	29,1833	-0,4100%	1,5900%
LU0210528419	JPM Taiwan - USD	€ 38.004.718,79	873.060,07	43,5300	45,7065	43,3124	-0,7500%	-5,3500%
LU0217390573	JPM Pacific Equity - EUR	€ 341.900.317,19	14.196.913,33	24,0800	25,2840	23,9596	0,0000%	-2,7100%
LU0301634860	JPM Korea Equity Fund -USD	€ 29.095.494,96	2.083.288,90	13,9700	14,6685	13,9002	-0,5000%	11,1400%
LU0301637293	JPM Korea Equity Fund -EUR	€ 19.071.730,77	1.482.894,27	12,8600	13,5030	12,7957	-0,0800%	6,3700%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 33.274.192,80	1.193.002,37	27,8900	29,2845	27,7506	-0,7800%	2,3100%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 119.912.742,02	2.594.054,44	46,2300	48,5415	45,9988	-0,0900%	0,9600%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 183.644.885,12	6.848.887,15	26,8100	28,1505	26,6760	0,1500%	3,7900%
LU0070217475	JPM Global Select Equity -USD	€ 713.153.227,32	1.335.231,69	534,1000	560,8050	531,4295	0,2000%	-2,1500%
LU0210529656	JPM Emerging Markets Equity-USD	€ 395.228.067,87	13.101.199,47	30,1700	31,6785	30,0192	-0,1300%	2,2400%
LU0208853274	JPM Global Natural Resources–EUR	€ 143.239.298,34	6.903.832,45	20,7500	21,7875	20,6462	1,9200%	1,5200%
LU0266512127	JPM Global Natural Resources–USD	€ 226.703.664,06	16.436.844,61	13,7900	14,4795	13,7211	1,4700%	6,2400%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 67.756.896,99	2.230.539,12	30,3800	31,8990	30,2281	0,0700%	-6,4400%
LU0210534227	JPM Global Focus – EUR	€ 2.045.532.902,22	33.258.730,10	61,5000	64,5750	61,1925	0,6200%	-6,6100%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 89.764.853,19	2.591.296,59	34,6400	36,3720	34,4668	0,2600%	-2,9400%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 442.681.266,79	19.995.876,30	22,1400	23,2470	22,0293	0,3200%	-2,3800%
LU0329201957	JPM Global Dividend Fund - USD	€ 494.069.000,40	2.071.782,12	238,4800	250,4040	237,2876	0,0800%	1,4000%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 189.653.783,13	1.170.145,13	162,0800	170,1840	161,2696	0,1000%	0,3800%
LU0289215948	JPM Global Focus –EUR Hdg	€ 111.009.220,72	4.147.451,59	26,7700	28,1085	26,6362	0,2200%	-3,2200%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 223.122.434,76	12.220.103,00	18,2600	19,1730	18,1687	-0,0500%	-3,9500%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 124.054.395,02	7.381.060,36	16,8100	17,6505	16,7259	0,3600%	-8,2400%
LU0432979614	JPM Global Healthcare USD	€ 1.015.179.054,00	2.086.431,04	486,5600	510,8880	484,1272	0,3400%	3,9600%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 114.969.303,93	1.268.856,95	90,6100	95,1405	90,1569	0,7000%	0,4900%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 55.128.094,84	213.134,34	258,6500	271,5825	257,3567	0,0800%	1,4000%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 62.243.378,69	250.078,00	248,9000	261,3450	247,6555	0,1000%	0,3900%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 348.570.037,15	1.896.563,70	183,7900	192,9795	182,8710	-0,0100%	2,6600%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 3.369.154,90	20.709,25	162,6900	170,8245	161,8766	-0,4300%	7,2000%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 9.939.667,84	39.991,65	248,5400	260,9670	247,2973	0,0000%	2,9700%
LU0210531637	JPM Europe Small Cap - EUR	€ 42.724.450,09	1.113.069,95	38,3800	40,2990	38,1881	0,0300%	4,1500%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 123.113.441,11	389.865,58	315,7800	331,5690	314,2011	0,1200%	8,4500%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47.148.126,66	861.353,23	54,7400	57,4770	54,4663	-0,2700%	1,9600%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 179.232.056,90	7.214.278,87	24,8400	26,0820	24,7158	0,3600%	11,2900%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 125.873.574,40	1.658.645,70	75,8900	79,6845	75,5105	-0,0900%	0,9600%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 15.858.738,30	454.046,12	34,9300	36,6765	34,7554	-0,0900%	12,5300%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 428.701.263,68	14.475.577,55	29,6200	31,1010	29,4719	0,3400%	7,7900%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 158.322.331,13	889.968,06	177,9000	183,2370	177,0105	-0,0500%	2,2400%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 24.233.325,88	210.933,22	114,8900	118,3367	114,3156	-0,0700%	1,9200%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.598.567,62	103.932,85	92,3500	95,1205	92,3500	-0,1800%	1,0700%
LU1041599660	JPM Income Fund A (div) - USD	€ 256.474.917,14	3.405.244,57	75,3200	77,5796	74,9434	-0,0900%	1,6300%
LU0070215933	JPM US Bond - USD	€ 42.253.033,90	173.313,69	243,8000	251,1140	242,5810	-0,2500%	1,6100%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 106.832.282,43	4.698.319,49	22,7380	23,4201	22,6243	-0,4800%	0,1800%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 69.988.434,78	274.486,95	254,9800	262,6294	253,7051	-0,1900%	0,7700%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 26.473.138,51	1.977.350,24	13,3900	13,7917	13,3231	-0,0700%	2,1400%
LU0210532957	JPM US Aggregate Bond - USD	€ 411.712.174,96	23.338.182,09	17,6400	18,1692	17,5518	-0,2300%	1,6700%
LU0210533179	JPM Global Aggregate Bond -USD	€ 8.305.300,41	651.458,68	12,7500	13,1325	12,6862	-0,1600%	2,0800%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 43.353.418,81	2.736.661,00	15,8400	16,3152	15,7608	0,4400%	-0,2500%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 20.912.747,62	1.216.029,80	17,2000	17,7160	17,1140	0,0000%	4,1800%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 323.687.180,91	1.431.376,74	226,1400	232,9242	225,0093	-0,1800%	1,0600%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 74.008.119,30	528.001,82	140,1700	144,3751	139,4691	-0,0200%	0,3900%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 205.029.649,78	927.950,43	220,9500	227,5785	219,8452	-0,0100%	0,7100%
LU0363447680	JPM EU Government Bond - EUR	€ 470.867.435,38	32.683.304,23	14,4070	14,8392	14,3350	0,0000%	-1,8400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 368.358.972,81	18.877.327,70	19,5100	20,0953	19,4125	-0,3100%	0,7200%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 256.763.315,66	20.071.005,92	12,7900	13,1737	12,7260	-0,3100%	0,3900%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.668.945,29	975.301,19	12,9900	13,6395	12,9251	0,0000%	-1,8100%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 39.202.929,42	266.549,56	147,0800	151,4924	146,3446	-0,1600%	1,0600%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 37.828.696,02	374.173,81	101,1000	104,1330	100,5945	-0,1800%	0,7600%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 99.833.806,55	1.318.323,83	75,7300	78,0019	75,3514	-0,2200%	1,3800%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 5.194.002,92	43.635,79	119,0300	122,6009	118,4348	-0,0600%	0,8000%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 37.676.331,76	372.826,79	101,0560	104,0877	100,5507	0,0000%	-1,8300%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 9.590.925,22	1.040.315,90	9,2190	9,4956	9,1729	0,0000%	0,4400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 60.882.096,35	3.944.595,24	15,4300	15,8929	15,3529	-0,1300%	0,2600%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 73.169.159,49	8.496.154,51	8,6100	8,8683	8,5670	-0,1200%	0,0000%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 125.185.342,52	1.371.477,84	91,2800	94,0184	90,8236	-0,2000%	0,5700%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 569.030.680,58	3.910.293,98	145,5200	149,8856	144,7924	-0,1900%	0,8600%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 160.682.365,43	13.342.572,30	12,0400	12,4012	11,9798	-0,1700%	0,0000%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 99.919.331,19	821.931,30	121,5670	125,2140	120,9592	-0,0700%	1,1300%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 146.579.510,48	12.975.207,51	11,2970	11,6359	11,2405	0,0900%	0,4400%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 258.247.565,95	2.318.289,58	111,4000	111,4000	111,4000	0,0100%	0,5200%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.012.267.338,22	8.512.213,27	118,9200	118,9200	118,9200	0,0100%	0,8100%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 932.038.498,18	6.100.452,71	152,7800	160,4190	152,0161	-0,0400%	-0,5300%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 604.834.402,64	2.605.152,80	232,1700	243,7785	231,0091	-0,0200%	-0,2400%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.637.252.922,12	31.945.664,54	113,8600	119,5530	113,2907	-0,0400%	-0,4900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105.942.325,00	718.236,87	147,5000	154,8750	147,5000	0,0000%	-2,3400%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 298.823.109,95	1.571.161,78	190,1900	199,6995	189,2390	-0,2500%	-2,2300%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 368.458.701,15	168.805,20	2.182,7500	2.291,8875	2.171,8362	0,0000%	-2,3400%
LU0235842555	JPM Global Macro Fund – USD	€ 67.217.614,50	407.799,48	164,8300	173,0715	164,0059	-0,1300%	-0,9600%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 489.231.683,55	2.090.805,89	233,9900	245,6895	232,8201	0,0200%	-2,0600%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 72.304.534,74	801.631,56	90,2000	94,7100	89,7490	-0,1300%	-1,2200%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.209.029,05	27.176,75	81,2800	85,3440	80,8736	0,0000%	2,5400%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 42.532.072,91	189.962,39	223,9000	235,0950	222,7805	0,0200%	2,0400%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 59.542.225,53	3.854.234,45	15,4500	16,2225	15,3727	-0,0600%	0,5900%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.846.356.270,56	6.295.015,91	293,3000	307,9650	284,5010	0,2400%	-8,5800%
LU1279335027	Pictet-Robotics - HR EUR	€ 555.288.452,33	2.350.093,22	236,2800	248,0940	233,9172	-0,3000%	-7,3600%
LU1279334483	Pictet-Robotics - R EUR	€ 1.937.373.240,24	6.350.169,59	305,0900	320,3445	302,0391	0,1400%	-11,0800%
LU1279333832	Pictet-Robotics -R USD	€ 539.008.124,60	1.625.995,85	331,4900	348,0645	328,1751	-0,3000%	-6,8900%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 180.129.738,07	985.518,94	182,7800	188,2634	180,9522	-0,4500%	-3,7500%
LU0386865348	Pictet Global Megatrend Selection-R	€ 260.645.324,57	774.749,53	336,4300	353,2515	326,3371	-0,4400%	-3,3200%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.894.345.934,93	12.577.418,00	309,6300	325,1115	300,3411	-0,0100%	-7,6700%
LU0256846568	Pictet Security-R	€ 207.524.213,77	661.027,52	313,9400	329,6370	304,5218	-0,7000%	-4,4900%
LU0270905242	Pictet Security-R-EUR	€ 949.290.723,54	3.285.652,51	288,9200	303,3660	280,2524	-0,2600%	-8,7900%
LU0503635541	Pictet - SmartCity R USD	€ 8.559.354,56	39.471,31	216,8500	227,6925	210,3445	-0,5000%	2,2200%
LU0503634734	Pictet - SmartCity R EUR	€ 276.929.521,17	1.388.202,25	199,4900	209,4645	193,5053	-0,0700%	-2,3800%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 168.128.475,54	574.986,57	292,4000	307,0200	283,6280	0,8200%	7,4800%
LU0255981135	Pictet Euroland Index-R	€ 19.054.171,50	78.443,99	242,9000	255,0450	235,6130	0,9800%	10,2400%
LU0131725367	Pictet Small Cap Europe-R	€ 39.847.899,64	312.532,55	127,5000	133,8750	123,6750	0,2200%	-4,8700%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 167.549.143,76	429.417,43	390,1800	409,6890	378,4746	0,2100%	4,4400%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 311.127.169,98	627.191,46	496,0600	520,8630	481,1782	0,4900%	-5,2300%
LU0592905508	Pictet USA Index-HR [EUR]	€ 26.364.608,32	63.854,37	412,8900	433,5345	408,7611	0,4800%	-5,5500%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 18.044.130,81	36.568,78	493,4300	518,1015	478,6271	1,1500%	-2,1200%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 5.458.218,50	10.733,92	508,5000	533,9250	493,2450	-0,4600%	0,0800%
LU0255979154	Pictet Indian Equities-R-EUR	€ 102.472.438,17	155.007,62	661,0800	694,1340	641,2476	0,5400%	-14,5500%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26.174.528,01	247.209,37	105,8800	111,1740	102,7036	0,9300%	-1,6000%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 3.991.399.876,21	234.678,04	17.007,9800	17.858,3790	16.497,7406	0,1800%	-2,8200%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 28.187.289,31	111.383,90	253,0600	265,7130	245,4682	0,1400%	1,7000%
LU0168450194	Pictet-China Equities-R-USD	€ 37.527.671,91	81.972,08	457,8100	480,7005	444,0757	0,8600%	14,1900%
LU0176901758	Pictet Japanese Equity Selection-R	€ 1.943.033.382,56	75.478,41	25.742,9000	27.030,0450	24.970,6130	0,1800%	-2,8500%
LU0177113007	Pictet Indian Equities-R	€ 62.861.233,71	87.491,18	718,4900	754,4145	696,9353	0,1100%	-10,5200%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 9.886.718,51	64.916,11	152,3000	159,9150	147,7310	0,1400%	1,1400%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 30.399.286,68	180.712,39	168,2200	176,6310	163,1734	0,1900%	-2,5300%
LU0255978263	Pictet-China Equities-R-EUR	€ 90.085.150,79	213.704,87	421,5400	442,6170	408,8938	1,3000%	9,0500%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 176.958.814,83	778.995,30	227,1600	233,9748	224,8884	-0,7000%	-4,9200%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 92.493.533,22	917.438,08	100,8200	103,8446	99,8118	0,0800%	-8,0800%
LU0101692753	Pictet Digital-R	€ 220.108.745,07	445.841,62	493,6900	518,3745	478,8793	-0,9300%	-4,8800%
LU0104885248	Pictet Water-R	€ 1.139.320.700,27	2.681.457,40	424,8900	446,1345	412,1433	0,1400%	-5,9800%
LU0112497440	Pictet Biotech-R	€ 206.949.598,86	279.965,81	739,2000	776,1600	717,0240	0,0600%	-1,9600%
LU0188499684	Pictet Emerging Markets Index-R	€ 16.798.831,59	53.406,08	314,5500	330,2775	305,1135	-0,3700%	2,9900%
LU0280431049	Pictet Clean Energy-R	€ 130.093.302,21	950.481,36	136,8700	143,7135	132,7639	0,0700%	-7,5900%
LU0280434068	Pictet Premium Brands	€ 35.107.906,39	134.667,84	260,7000	273,7350	252,8790	-0,6200%	-2,8900%
LU0280435461	Pictet Clean Energy-R-EUR	€ 626.755.926,50	4.975.438,01	125,9700	132,2685	122,1909	0,5200%	-11,7400%
LU0131726092	Pictet Emerging Markets-R	€ 13.028.570,37	24.303,13	536,0900	562,8945	520,0073	0,7100%	2,4900%
LU0188501331	PICTET-HEALTH-R USD	€ 53.784.424,50	182.178,43	295,2300	309,9915	286,3731	-0,2800%	-3,1900%
LU0190162189	Pictet Biotech-HR-EUR	€ 74.359.827,26	168.226,59	442,0200	464,1210	428,7594	0,0700%	-2,4400%
LU0217138725	Pictet Premium Brands-R	€ 397.153.838,16	1.655.303,87	239,9300	251,9265	232,7321	-0,1800%	-7,2700%
LU0248320821	PICTET-HEALTH-HR EUR	€ 42.166.610,55	226.176,85	186,4300	195,7515	180,8371	-0,2900%	-3,6200%
LU0340555134	Pictet Digital-R-EUR	€ 806.493.178,04	1.775.009,20	454,3600	477,0780	440,7292	-0,5000%	-9,1600%
LU0340558583	Pictet Timber-R	€ 31.024.858,76	149.792,76	207,1200	217,4760	200,9064	-0,4900%	-1,6300%
LU0340559805	Pictet Timber-R-EUR	€ 94.595.973,52	496.358,35	190,5800	200,1090	184,8626	-0,0600%	-6,0600%
LU0366534773	Pictet Nutrition -R-EUR	€ 190.800.294,60	903.902,80	211,0800	221,6340	204,7476	-0,1800%	-4,3300%
LU0385405997	Pictet Water Hdg	€ 6.599.164,90	10.513,80	627,6700	659,0535	608,8399	0,1500%	-5,8000%
LU0407233823	Pictet Emerging Markets Hdg	€ 7.805.396,11	26.991,29	289,1800	303,6390	280,5046	0,7100%	1,9500%
LU0428746043	Pictet Nutrition -R-USD	€ 16.194.878,07	70.602,83	229,3800	240,8490	222,4986	-0,6100%	0,1800%
LU0434580436	Pictet Timber Hdg	€ 13.080.060,18	114.127,31	114,6100	120,3405	111,1717	-0,5000%	-2,1100%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.870.998,82	97.684,30	101,0500	104,0815	100,0395	0,5500%	-1,5800%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.527.104,61	17.163,63	88,9700	91,6391	88,0803	-0,0600%	2,7800%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.077.217,75	30.849,43	99,7500	102,7425	98,7525	-0,0500%	3,2100%
LU0128469839	Pictet Global Emerging Debt-R	€ 56.584.758,39	150.226,07	376,6600	395,4930	365,3602	-0,0100%	2,2000%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 75.772.949,78	411.265,95	184,2400	193,4520	178,7128	-0,1100%	-0,9700%
LU0128489860	PICTET USD Government Bonds-R	€ 127.199.864,59	208.324,30	610,5900	641,1195	604,4841	0,0900%	1,9700%
LU0128492732	Pictet EUR Bonds-R	€ 45.307.786,10	97.805,66	463,2400	486,4020	449,3428	0,0200%	-1,4900%
LU0133806512	Pictet Global Bonds	€ 5.560.535,78	37.048,53	150,0900	157,5945	145,5873	-0,0400%	2,2600%
LU0133807916	Pictet EUR High Yield-R	€ 51.859.513,44	199.960,04	259,3500	272,3175	251,5695	-0,0500%	0,6800%
LU0135487733	Pictet CHF Bonds-R	€ 66.817.100,37	148.575,91	449,7200	472,2060	436,2284	-0,0800%	-1,7100%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 112.085.616,13	876.142,17	127,9300	134,3265	124,0921	-0,0200%	-0,6800%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 97.167.886,87	674.166,31	144,1300	151,3365	139,8061	0,0000%	1,1100%
LU0241468122	Pictet EUR Government Bonds-R	€ 152.161.055,70	1.074.348,90	141,6300	148,7115	137,3811	0,0200%	-2,2600%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.696.653,36	50.247,15	153,1800	160,8390	148,5846	-0,0500%	1,0400%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 20.384.953,30	133.406,52	152,8000	160,4400	148,2160	-0,1200%	4,5100%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61.663.855,26	440.739,44	139,9100	146,9055	135,7127	-0,0700%	-0,6700%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 22.722.717,48	161.222,63	140,9400	147,9870	136,7118	0,2900%	-3,2100%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 66.396.070,10	285.269,59	232,7500	244,3875	225,7675	-0,0200%	1,8500%
LU0303496367	Pictet Global Bonds-R	€ 31.611.474,99	227.206,15	139,1300	146,0865	134,9561	0,5300%	-2,3100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.078.432,82	164.666,26	79,4200	83,3910	77,0374	-0,1400%	4,0300%
LU0448623362	Pictet - Global High Yield R [USD]	€ 17.330.670,20	94.747,85	182,9100	192,0555	177,4227	-0,2900%	0,9900%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14.530.659,20	141.466,96	102,7100	107,8455	99,6287	-0,3000%	0,6600%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 100.001.886,35	752.986,24	132,8100	139,4505	128,8257	-0,1700%	0,2400%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 25.200.764,08	267.508,70	94,2100	98,9205	91,3837	0,0000%	1,1700%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 160.526.402,41	1.936.311,68	82,9000	87,0450	82,0710	-0,0100%	0,0200%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.086.836.195,86	15.205.349,19	137,2436	144,1058	133,1263	0,0100%	0,5200%
LU0128497889	Pictet Short Term Money Market USD	€ 602.714.636,79	3.881.346,47	155,2849	163,0491	150,6264	0,0100%	0,7800%
LU0128499588	Pictet Short Term Money Market CHF	€ 157.975.207,99	1.330.720,50	118,7140	124,6497	115,1526	0,0000%	0,0700%
LU0309035870	Pictet Short Term Money Market JPY	€ 7.830.348.703,41	793.466,98	9.868,5300	10.361,9565	9.572,4741	0,0000%	0,0200%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 579.412.048,62	5.633.474,80	102,8516	107,9942	99,7661	0,0100%	0,5100%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 52.882.819,75	435.205,99	121,5122	127,5878	117,8668	0,0100%	0,7800%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.313.415.929,45

18.138.592,76

127,5400

133,9170

126,2646

0,1000%

-0,6000%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.719.235,53	222.341,42	12,2300	12,8415	12,2300	-0,6500%	4,4400%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.218.704,71	345.354,58	9,3200	9,5996	9,3200	1,0900%	-5,1900%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.619.465,20	337.885,74	25,5100	26,2753	25,5100	0,9900%	-1,1200%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 99.162.280,71	1.125.054,24	88,1400	90,7842	88,1400	0,1700%	-22,4600%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 220.767.667,42	3.423.816,18	64,4800	67,7040	64,4800	-1,3900%	8,7500%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35.132.645,56	312.595,83	112,3900	115,7617	112,3900	-0,5400%	-1,4400%
LU0115143165	INVESCO Greater China Equity EUR	€ 57.437.570,71	1.159.886,32	49,5200	51,0056	49,5200	-0,9800%	4,1400%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 98.828.901,16	5.699.475,27	17,3400	18,2070	17,3400	-1,1400%	1,2900%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 48.100.073,10	3.418.626,38	14,0700	14,4921	14,0700	-0,7800%	-3,0300%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 19.562.322,38	1.977.990,13	9,8900	10,3845	9,8900	-1,2000%	0,7100%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 124.416.998,04	847.584,97	146,7900	154,1295	146,7900	-0,9500%	2,9200%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 18.885.810,13	1.862.505,93	10,1400	10,4442	10,1400	-0,8800%	-0,4900%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.201.760,71	326.918,29	74,0300	76,2509	74,0300	-0,4400%	-3,2000%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 973.353.840,94	14.088.201,49	69,0900	72,5445	69,0900	1,0400%	-9,9700%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 276.294.209,32	5.220.979,01	52,9200	54,5076	52,9200	1,4600%	-13,8000%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.126.906,08	1.242.646,19	6,5400	6,7362	6,5400	-0,4600%	-6,0300%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5.274.542,69	1.542.263,95	3,4200	3,5910	3,4200	-0,8700%	-2,2900%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.150.576,59	156.291,90	13,7600	14,4480	13,7600	-0,2900%	0,2900%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.976.896,76	278.996,89	10,6700	10,9901	10,6700	0,1900%	-3,8700%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.127.272,34	99.849,05	31,3200	32,2596	31,3200	-0,4800%	-0,3500%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 8.547.993,75	451.319,63	18,9400	19,5082	18,9400	-0,5800%	6,1700%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 52.790.140,94	1.549.006,48	34,0800	35,7840	34,0800	-1,0400%	1,9400%
LU0115141201	INVESCO Pan European Equity EUR	€ 28.496.219,71	1.152.759,70	24,7200	25,4616	24,7200	-0,6400%	8,1800%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 101.626.375,70	4.709.285,25	21,5800	22,2274	21,5800	-0,5100%	7,8500%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 172.151.015,35	14.513.916,53	11,8611	12,4542	11,8611	0,0000%	-1,5900%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 192.663.234,98	10.788.381,66	17,8584	18,3942	17,8584	-0,0600%	-0,9900%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 25.109.520,48	2.832.017,92	8,8663	9,1323	8,8663	0,2300%	-3,1000%
LU0115144304	INVESCO Euro Bond EUR	€ 59.902.735,35	8.540.818,02	7,0137	7,2241	7,0137	0,0000%	-1,6300%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 4.237.228,23	428.587,29	9,8865	10,1831	9,8865	0,0000%	-0,1900%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 78.550.533,96	3.445.198,86	22,8000	23,9400	22,8000	-0,0900%	0,4900%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.617.199,57	52.404,39	30,8600	32,4030	30,8600	-0,0700%	1,9800%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.190.041,64	591.760,57	15,5300	16,3065	15,5300	0,0000%	-0,4500%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.214.512,38	187.394,95	22,4900	23,6145	22,4900	-0,0900%	0,6700%

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

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 52.907.400,57	503.183,70	105,1453	105,1453	105,1453	-0,0100%	0,9600%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 34.627.936,13	105.166,96	329,2663	329,2663	329,2663	0,0100%	0,4400%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.216.858.706,88	51.496.348,15	23,6300	24,3389	23,6300	-0,2100%	1,5500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.959.348,77	2.207.944,05	23,0800	24,2340	23,0800	-0,4300%	2,9000%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 16.872.805,80	1.049.303,84	16,0800	16,5624	16,0800	-0,0600%	-1,4100%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 198.514.100,51	11.468.174,50	17,3100	18,1755	17,3100	-0,0600%	0,1700%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 29.570.297,46	1.069.063,54	27,6600	29,0430	27,6600	-0,0400%	0,4400%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 16.023.715,12	1.261.729,72	12,6998	13,0808	12,6998	-0,3900%	-1,6400%

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

LU0115144486

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

€ 3.925.433,68

1.264.514,92

3,1043

3,1974

3,1043

0,0000%

0,9000%

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

Γεωγραφικά
Διεθνή
LU0211332647	TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR	€ 5.467.375,11	241.722,45	22,6200	23,9207	22,6200	-0,4400%	-2,2500%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 116.481.837,35	3.744.702,59	31,1100	32,8988	31,1100	0,0000%	1,7700%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 300.567.935,09	13.642.156,41	22,0300	23,2967	22,0300	-0,3600%	9,6000%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 61.838.437,07	2.516.790,55	24,5700	25,9828	24,5700	0,0400%	4,6900%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 74.294.422,60	1.661.971,42	44,7000	47,2703	44,7000	-1,1100%	-1,6900%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 30.050.666,01	616.410,32	48,7500	51,5531	48,7500	-1,4600%	-4,0700%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 60.477.814,55	1.031.742,30	58,6200	61,9906	58,6200	1,4900%	11,1700%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	€ 12.238.247,09	627.143,10	19,5100	20,6318	19,5100	-0,8100%	2,4200%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 149.252.053,31	5.349.839,58	27,9000	29,5042	27,9000	-0,3900%	6,5700%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 4.202.697,43	369.728,95	11,3700	12,0238	11,3700	-0,3500%	9,2200%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 233.375.666,83	9.821.732,63	23,7600	25,1262	23,7600	-1,0400%	0,6400%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10.333.704,58	555.485,57	18,6000	19,6695	18,6000	-0,3200%	4,1400%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 51.280.399,92	3.478.797,41	14,7400	15,5876	14,7400	-0,5400%	-3,2200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49.710.907,37	2.560.001,91	19,4200	20,5367	19,4200	-0,1500%	-7,5700%
LU0352132103	FRANKLIN MENA FUND USD	€ 26.187.564,53	2.531.996,95	10,3400	10,9345	10,3400	0,1900%	-0,3900%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20.573.414,87	2.173.082,03	9,4700	10,0145	9,4700	0,6400%	-4,8200%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 86.380.971,47	2.237.572,81	38,6000	40,8195	38,6000	-0,6400%	14,8100%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 39.073.717,91	2.578.816,80	15,1500	16,0211	15,1500	-1,0500%	1,9500%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 85.802.998,14	5.094.886,83	16,8400	17,8083	16,8400	0,8400%	12,9400%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 106.013.991,27	3.334.708,66	31,7900	33,6179	31,7900	-0,6300%	11,9000%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 50.252.709,59	1.121.479,86	44,8100	47,3866	44,8100	-0,9700%	6,2400%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 282.641.113,67	7.941.235,33	35,5900	37,6364	35,5900	-0,2500%	9,6400%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 25.092.712,94	1.374.773,33	18,2500	19,2994	18,2500	0,4400%	18,2800%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 11.416.249,58	234.745,52	48,6300	51,4262	48,6300	-1,3600%	11,2600%
LU1863844665	Templeton Euroland Fund A (Acc) USD	€ 7.056.554,67	572.633,10	12,3200	13,0284	12,3200	-1,0400%	17,2200%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.616.057,36	123.783,37	101,9200	107,7804	101,9200	-0,5900%	-1,2000%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 128.975.283,19	1.172.098,90	110,0400	116,3673	110,0400	-0,5800%	-1,1900%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.861.967.021,49	90.282.117,91	31,7000	33,5228	31,7000	-2,1300%	-9,8200%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13.671.888,25	134.709,36	101,4900	107,3257	101,4900	-0,2000%	-5,6600%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 209.992.554,49	11.733.963,65	17,9000	18,9292	17,9000	-2,1300%	-10,1000%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 396.176.110,71	13.541.666,48	29,2600	30,9425	29,2600	-1,7500%	-13,8700%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.170.021,12	18.948,57	61,7500	65,3006	61,7500	-0,6100%	-1,5500%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 76.180.851,00	92.596,33	822,7200	863,8560	822,7200	-1,7000%	-12,3400%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 262.725.709,00	472.919,52	555,5400	583,3170	555,5400	-2,1000%	-8,2000%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 16.335.311,00	60.823,29	268,5700	281,9985	268,5700	-2,1000%	-8,5300%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 64.666.750,00	187.679,21	344,5600	361,7880	344,5600	-1,4000%	-16,8700%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 14.143.212,00	69.967,41	202,1400	212,2470	202,1400	-1,8000%	-13,2300%
Ιαπωνίας
LU0116920520	FRANKLIN TEMPLETON JAPAN FUND A(acc) JPY	€ 9.580.611.119,59	5.888.881,42	1.626,9000	1.720,4468	1.626,9000	-0,6000%	-0,5900%
LU0231790675	FRANKLIN TEMPLETON JAPAN FUND A(acc) EUR	€ 11.855.507,97	1.176.096,49	10,0800	10,6596	10,0800	0,2000%	1,2100%
LU0231790832	FRANKLIN TEMPLETON JAPAN FUND A(acc) USD	€ 18.794.369,06	1.709.319,14	11,0000	11,6325	11,0000	-0,0900%	5,5700%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 47.066.862,17	461.914,44	101,9000	107,7593	101,9000	-0,2900%	-15,6000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 12.458.898,32	883.032,36	14,1100	14,9213	14,1100	-0,5600%	-3,2200%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 2.044.309,89	394.626,73	5,1800	5,4779	5,1800	0,1900%	-0,7700%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 81.667.422,00	1.387.314,52	58,8700	62,2550	58,8700	-1,0800%	-5,6600%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 495.896.774,26	13.097.079,29	37,8600	40,0369	37,8600	-0,7600%	1,2000%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 234.185.267,41	10.311.125,46	22,7100	24,0158	22,7100	0,4000%	15,0500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 182.384.290,88	5.233.646,05	34,8500	36,8539	34,8500	-0,3700%	-3,3600%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 23.075.410,24	1.127.945,23	20,4600	21,6365	20,4600	-0,7800%	0,7900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 744.677.363,14	12.015.766,59	61,9800	65,5438	61,9800	-0,6700%	-11,6000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 439.313.800,91	6.358.345,30	69,0900	73,0627	69,0900	-0,3000%	-15,6000%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 139.512.897,83	2.296.192,30	60,7600	64,2537	60,7600	-1,0700%	-5,6500%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 189.934.439,68	2.485.484,38	76,4200	80,8141	76,4200	-0,7000%	-9,9300%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6.757.347.724,94	308.828.674,03	21,8800	23,1381	21,8800	-0,6400%	-3,9100%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 81.148.858,54	2.518.893,38	32,2200	34,0726	32,2200	-0,7700%	-3,7100%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 208.692.577,62	4.247.493,37	49,1300	51,9550	49,1300	-0,6900%	6,6900%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 4.275.395.950,76	95.489.259,00	44,7700	47,3443	44,7700	-2,3100%	-12,1600%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.030.345.425,25	26.062.582,25	39,5300	41,8030	39,5300	-0,8500%	0,7100%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 29.162.322,22	2.301.497,36	12,6700	13,3985	12,6700	-1,6300%	-1,7100%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.555.679.120,38	37.612.181,15	41,3600	43,7382	41,3600	-1,9200%	-16,1200%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 106.384.869,02	13.149.779,12	8,0900	8,5552	8,0900	-0,2500%	0,3700%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 24.554.932,43	3.288.146,69	7,4700	7,8995	7,4700	0,1300%	-4,1100%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 12.359.531,35	909.632,68	13,5900	14,3714	13,5900	-1,6600%	-2,0900%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 38.581.322,97	1.410.373,16	27,3600	28,9332	27,3600	-1,5500%	-6,4600%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 88.275.168,46	2.565.422,47	34,4100	36,3886	34,4100	-1,1800%	-10,6900%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 59.434.260,12	2.330.740,06	25,5000	26,9662	25,5000	-0,0800%	1,2300%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 78.810.724,33	2.457.003,19	32,0800	33,9246	32,0800	0,3400%	-3,3200%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 13.042.215,49	1.039.783,42	12,5400	13,2610	12,5400	-0,0800%	0,8900%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 124.586.170,50	14.484.346,92	8,6000	9,0945	8,6000	2,7500%	29,9100%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 96.469.841,53	9.136.992,49	10,5600	11,1672	10,5600	3,2300%	24,0900%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 24.458.281,52	3.916.341,73	6,2500	6,6094	6,2500	2,8000%	29,4000%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 140.970.628,00	8.821.691,36	15,9800	16,7790	15,9800	0,3000%	-1,4200%

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

LU0029872446	Franklin U.S. Government Fund	€ 318.875.550,05	44.751.116,47	7,1300	7,4865	7,1300	0,2800%	1,2800%
LU0300745303	Templeton Global Bond Fund	€ 75.993.604,58	7.713.339,30	9,8500	10,3425	9,8500	0,6100%	1,0300%
LU0029871042	Templeton Global Bond Fund	€ 887.809.993,25	85.432.996,95	10,3900	10,9095	10,3900	0,1900%	4,0000%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 61.913.428,04	2.613.910,46	23,6900	25,0522	23,6900	0,1300%	0,7700%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 28.027.221,95	1.781.522,07	15,7300	16,5165	15,7300	-0,0600%	1,4200%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 11.810.477,48	673.419,42	17,5400	18,4170	17,5400	0,3400%	-3,1500%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 80.327.521,29	3.418.940,78	23,4900	24,6645	23,4900	-0,5100%	0,6000%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 41.125.479,20	1.865.043,10	22,0500	23,1525	22,0500	-0,1400%	0,5900%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 214.768.527,68	9.324.514,04	23,0300	24,1815	23,0300	0,6100%	1,0100%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 174.737.770,90	11.468.467,99	15,2400	16,0020	15,2400	0,0000%	-1,6100%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24.839.084,83	1.956.769,27	12,6900	13,3245	12,6900	0,1600%	1,9300%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 360.989.174,46	14.958.245,63	24,1300	25,3365	24,1300	0,1200%	4,9100%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 27.487.554,29	1.345.630,50	20,4300	21,6047	20,4300	-0,2900%	5,5300%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.140.071,92	4.049.022,04	3,2500	3,4125	3,2500	0,3100%	3,1800%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6.185.971,53	674.499,13	9,1700	9,6285	9,1700	-0,1100%	1,1000%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 313.883.356,26	12.561.687,77	24,9900	26,2395	24,9900	0,2400%	5,8000%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 119.214.948,50	5.362.469,10	22,2300	23,3415	22,2300	0,5000%	0,1800%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 95.492.328,18	6.382.378,00	14,9600	15,7080	14,9600	0,2000%	5,4300%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66.347.004,04	4.664.721,86	14,2200	14,9310	14,2200	0,0700%	4,5600%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 114.836.119,74	6.719.501,36	17,0900	17,9445	17,0900	-0,1200%	1,0100%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 4.132.920,09	244.454,05	16,9100	17,7555	16,9100	-0,2400%	2,0500%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 27.866.115,46	1.765.886,25	15,7800	16,5690	15,7800	0,2500%	-3,5500%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 10.058.651,37	645.216,61	15,5900	16,3695	15,5900	0,1300%	-2,5600%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 76.926.363,30	7.045.262,93	10,9200	11,4660	10,9200	0,1800%	2,3400%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 68.221.545,36	5.668.243,75	12,0400	12,6420	12,0400	0,0800%	1,1800%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 201.252,18	25.795,80	7,8000	8,1900	7,8000	-0,2600%	6,8500%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 53.576.447,56	4.518.149,12	11,8600	12,4530	11,8600	-0,0800%	4,4000%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 16.812.362,67	1.277.968,48	13,1600	13,8180	13,1600	0,0000%	-0,5300%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 47.955.295,89	10.822.648,41	4,4300	4,6847	4,4300	0,2300%	5,4800%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.686.790,43	789.079,88	8,4700	8,8935	8,4700	0,1200%	4,8300%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 26.114.891,00	190.258,57	137,2600	144,1230	137,2600	0,2000%	2,3900%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 14.913.325,00	70.769,82	210,7300	221,2665	210,7300	-0,4000%	0,8400%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 5.230.828,00	54.448,09	96,0700	100,8735	96,0700	0,0000%	0,4900%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 11.568.602,00	67.239,77	172,0500	180,6525	172,0500	0,0000%	1,4200%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 143.450.391,00	1.018.100,72	140,9000	147,9450	140,9000	-0,2000%	1,8800%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 824.482,00	5.928,54	139,0700	146,0235	139,0700	0,0000%	1,0800%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 26.172.838,00	257.479,96	101,6500	106,7325	101,6500	-0,2000%	1,5100%

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

LU0128526901

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

€ 788.824.823,04

58.093.298,86

13,5800

13,7837

13,5800

0,0000%

0,8200%

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

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	€ 100.501.057,88	2.614.876,06	38,4300	40,6397	38,4300	-0,2100%	3,7300%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 32.247.357,10	909.692,41	35,4500	37,4884	35,4500	0,2000%	-0,9500%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 61.197.710,59	4.033.518,37	15,1700	16,0423	15,1700	-0,9100%	-2,0000%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 338.875.831,62	24.206.635,53	14,0000	14,8050	14,0000	-0,5000%	-6,4200%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 45.358.293,75	5.422.643,88	8,3600	8,8407	8,3600	-0,9500%	-2,4500%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 3.076.769,81	145.301,90	21,1800	22,3978	21,1800	-0,1900%	3,3700%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 176.483.387,32	28.133.613,57	6,2700	6,6305	6,2073	-0,3200%	-1,4200%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.337.790.336,99	350.938.251,10	9,5100	10,0568	9,4149	-0,2100%	-1,0400%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 74.739.688,54	5.807.211,32	12,8700	13,6100	12,8700	0,0000%	0,1600%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 76.554.574,94	7.114.417,65	10,7600	11,3787	10,7600	-0,0900%	-0,1900%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 13.241.873,53	1.096.888,09	12,0700	12,6735	12,0700	-0,2500%	-5,7800%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 24.770.821,29	1.888.384,65	13,1200	13,7760	13,1200	-0,6100%	-1,3500%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.063.191,27	498.958,73	12,1500	12,7575	12,1500	0,0000%	-0,9800%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.789.039,15	613.665,59	12,6900	13,3245	12,6900	0,9600%	3,6800%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 79.007.826,56	5.286.919,34	14,9400	15,6870	14,9400	-0,4700%	-14,3800%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 20.630.536,65	1.619.714,79	12,7400	13,3770	12,7400	-0,2400%	-6,1200%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 665.165.137,25	6.874.213,04	96,7600	101,5980	96,7600	-0,0300%	-3,5800%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 230.209.303,20	6.216.604,18	37,0300	38,8815	37,0300	-0,2700%	1,2600%
LU0054578231	BGF Systematic Sustainable Global SmallCap Fund A2 USD	€ 158.046.598,51	1.049.553,84	150,5800	158,1090	150,5800	-0,2100%	-3,6500%
LU0072463663	BGF Latin America Class A2 USD	€ 397.635.669,02	6.847.871,74	58,0700	60,9735	58,0700	1,8800%	10,9900%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 68.491.093,51	2.009.681,69	34,0800	35,7840	34,0800	0,1800%	-3,2900%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 157.357.654,86	1.767.031,18	89,0500	93,5025	89,0500	0,4100%	-7,9200%
LU0171288334	BGF Systematic Sustainable Global SmallCap Fund A2 EUR	€ 58.347.095,98	421.018,95	138,5900	145,5195	138,5900	0,2200%	-7,9800%
LU0171289498	BGF Latin America Class A2 EUR	€ 96.518.052,51	1.806.099,46	53,4400	56,1120	53,4400	2,3200%	5,9900%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.040.084,92	45.523,93	44,8100	47,0505	44,8100	1,8000%	7,3000%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 232.731.778,46	10.581.926,99	21,9900	23,0895	21,9900	0,0900%	0,6400%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.236.033,59	277.390,56	18,8800	19,8240	18,8800	-0,3200%	-5,3200%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 15.946.835,03	1.312.598,13	12,1500	12,7575	12,1500	0,0800%	0,3300%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38.228.804,64	6.412.503,11	5,9600	6,2580	5,9600	0,6800%	0,1700%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 150.350.796,58	2.283.224,28	65,8500	65,8500	65,8500	-0,0300%	-4,1800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 38.795.002,93	544.046,84	71,3100	71,3100	71,3100	-0,0100%	-3,7500%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 371.396.627,68	5.857.943,59	63,4000	66,5700	63,4000	0,1600%	-0,6700%
LU0011846440	BGF European Class A2 EUR	€ 341.279.116,18	1.822.934,59	187,2100	196,5705	187,2100	0,0800%	-0,3800%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 74.452.107,95	526.442,56	141,4200	148,4910	141,4200	0,1600%	0,4000%
LU0072462186	BGF European Value Class A2 EUR	€ 188.358.253,12	1.702.581,51	110,6300	116,1615	110,6300	-0,2300%	7,5300%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 692.333.173,25	14.504.179,70	47,7300	50,1165	47,7300	-0,1900%	5,9700%
LU0171293334	BGF United Kingdom Class A2 USD	€ 11.995.409,10	65.458,77	183,2500	192,4125	183,2500	0,2400%	3,8400%
LU0171301533	BGF World Energy Class A2 EUR	€ 198.816.569,21	8.828.139,39	22,5200	23,6460	22,5200	1,1200%	-4,2500%
LU0171276677	BGF European Special Situations A2 USD	€ 110.390.902,14	1.602.424,89	68,8900	72,3345	68,8900	-0,2800%	4,0200%
LU0171277485	BGF Euro Markets Class A2 USD	€ 29.840.361,79	575.333,00	51,8700	54,4635	51,8700	-0,6100%	10,9800%
LU0171280430	BGF European Class A2 USD	€ 50.526.099,40	248.378,68	203,4200	213,5910	203,4200	-0,3600%	4,3200%
LU0171281750	BGF European Value Class A2 USD	€ 48.355.618,05	402.260,48	120,2100	126,2205	120,2100	-0,6600%	12,6000%
LU0171282212	BGF European Value Class A2 GBP	€ 6.065.022,93	65.375,36	92,7700	97,4085	92,7700	-0,7500%	8,8700%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 8.955.168,50	53.099,37	168,6500	177,0825	168,6500	0,6800%	-0,8400%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.336.611,68	196.903,81	42,3400	44,4570	42,3400	-0,3300%	8,8200%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 984.133.188,00	21.686.891,40	45,3800	47,6490	45,3800	0,0900%	3,1100%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72.527.998,48	1.861.371,54	38,9600	40,9080	38,9600	0,0800%	3,8900%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 161.569.889,41	4.881.896,94	33,1000	34,7550	33,1000	-0,3000%	-5,1600%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 29.689.171,46	974.740,67	30,4600	31,9830	30,4600	0,1300%	-9,4300%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 148.721.695,32	4.955.970,00	30,0100	31,5105	30,0100	0,5000%	7,4100%
LU0561744862	BGF European Equity Income A5G EUR	€ 31.689.859,50	1.884.734,29	16,8100	17,6505	16,8100	0,4800%	7,4100%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 629.907.778,58	9.830.341,09	64,0800	67,2840	64,0800	-0,0800%	-7,0200%
LU0072461881	BGF US Basic Value Class A2 USD	€ 343.438.255,62	2.623.014,55	130,9300	137,4765	130,9300	0,7800%	1,4400%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26.155.454,90	217.058,67	120,5000	126,5250	120,5000	1,2200%	-3,1300%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.214.388,31	31.810,58	101,0500	106,1025	101,0500	0,7000%	-1,9200%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 43.961.923,53	745.471,65	58,9700	61,9185	58,9700	0,3400%	-11,2200%
LU0171298135	BGF US Growth Class A2 EUR	€ 36.711.632,81	919.491,23	39,9300	41,9265	39,9300	0,0300%	-15,2400%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 43.037.884,95	1.169.971,21	36,7900	38,6295	36,7900	-0,0800%	-7,0500%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 4.139.442,28	55.150,55	75,0600	78,8130	75,0600	0,7700%	1,0900%
LU0097036916	BGF US Growth A2RF USD	€ 156.341.993,27	3.603.767,01	43,3800	45,5490	42,0786	-0,4400%	-11,2500%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 67.541.159,36	899.189,37	75,1100	78,8655	75,1100	0,5400%	0,9800%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.470.721,59	122.536,62	69,1300	72,5865	69,1300	0,9800%	-3,1000%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 6.166.256.033,92	555.167,63	11.107,0000	11.662,3500	11.107,0000	0,2400%	-5,3900%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.186.032,05	402.655,31	17,8500	18,7425	17,8500	0,1100%	-6,0000%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2.202.328,53	30.607,72	71,9500	75,5475	71,9500	0,2500%	-4,8500%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 46.279.474,73	2.363.004,33	19,5900	20,5695	19,5900	0,4100%	-0,1000%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10.997.458,65	610.142,49	18,0200	18,9210	18,0200	0,7800%	-4,2000%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 12.543.451.552,92	4.331.248,31	2.896,0000	3.040,8000	2.896,0000	0,0700%	-6,4300%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 41.282.326,19	1.282.330,62	32,1900	33,7995	32,1900	0,0900%	-5,8000%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 141.778.716,97	2.941.328,00	48,2000	50,6100	48,2000	-0,2500%	3,4600%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22.895.949,46	516.123,82	44,3600	46,5780	44,3600	0,1800%	-1,2000%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.410.674,75	118.565,59	37,2000	39,0600	37,2000	-0,3500%	0,0300%
LU0248271941	BGF India Fund Class A2 EUR	€ 30.208.164,42	672.327,75	44,9300	47,1765	44,9300	0,0000%	-16,8100%
LU0248272758	BGF India Fund Class A2 USD	€ 208.524.376,65	4.252.805,51	49,0300	51,4815	49,0300	0,0000%	-12,5300%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 29.493.352,82	2.078.361,88	14,1900	14,8995	14,1900	-0,5600%	14,9000%
LU0359201612	BGF China Fund A2 USD	€ 663.874.645,85	34.410.044,97	19,2900	20,2545	19,2900	-0,5700%	15,7900%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 692.639.661,61	12.850.101,05	53,9000	56,5950	53,9000	0,1900%	0,2000%
LU0122376428	BGF World Energy Class A2 USD	€ 1.072.478.789,81	43.827.075,17	24,4700	25,6935	24,4700	0,7000%	0,2500%
LU0122379950	BGF World Healthscience Class A2 USD	€ 4.242.886.806,90	60.939.191,47	69,6200	73,1010	69,6200	0,1600%	4,9600%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.006.082.971,38	68.514.346,85	14,6800	15,4140	14,6800	-0,2700%	-5,8400%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 160.141.630,83	443.093,86	361,4200	379,4910	361,4200	0,3600%	-2,3700%
LU0055631609	BGF World Gold Class A2 USD	€ 2.658.518.826,02	55.152.401,98	48,2000	50,6100	48,2000	3,5200%	24,4800%
LU0056508442	BGF World Technology Class A2 USD	€ 4.488.282.872,92	53.357.617,50	84,1200	88,3260	84,1200	-0,3000%	-11,5600%
LU0075056555	BGF World Mining Class A2 USD	€ 2.447.211.127,86	40.789.602,20	60,0000	63,0000	60,0000	2,0100%	6,4800%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 45.426.491,85	136.572,58	332,6200	349,2510	332,6200	0,7900%	-6,7700%
LU0171304719	BGF World Financials Class A2 EUR	€ 150.738.338,58	3.038.685,41	49,6100	52,0905	49,6100	0,6300%	-4,3000%
LU0171305526	BGF World Gold Class A2 EUR	€ 712.437.585,89	16.059.585,97	44,3600	46,5780	44,3600	3,9600%	18,8600%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.318.824.218,21	36.188.109,81	64,0800	67,2840	64,0800	0,6000%	0,2500%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 506.846.477,07	37.504.811,38	13,5100	14,1855	13,5100	0,2200%	-10,1100%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.671.850.105,32	21.596.152,01	77,4100	81,2805	77,4100	0,1300%	-15,5600%
LU0171311680	BGF World Technology Class A2 GBP	€ 40.548.084,70	624.608,33	64,9200	68,1660	64,9200	-0,3700%	-14,4900%
LU0172157280	BGF World Mining Class A2 EUR	€ 817.442.347,06	14.804.644,84	55,2200	57,9810	55,2200	2,4500%	1,6900%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 108.418.742,05	17.240.383,89	6,2900	6,6045	6,2900	3,4500%	24,0600%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 53.529.921,81	12.419.838,66	4,3100	4,5255	4,3100	1,8900%	6,1600%
LU0385154629	BGF Nutrition A2 [USD]	€ 16.812.003,98	1.400.333,73	12,0100	12,6105	12,0100	-0,5000%	-1,2300%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.422.907,61	370.303,45	9,2400	9,7020	9,2400	-0,5400%	-1,7000%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 175.934.282,43	7.292.442,83	24,1300	25,3365	24,1300	0,0400%	-0,6600%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.085.432,02	960.907,22	17,7800	18,6690	17,7800	0,0000%	-1,0000%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 124.699.046,51	9.965.810,44	12,5100	13,1355	12,5100	-0,0800%	-0,7900%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 40.301.983,90	3.381.327,40	11,9200	12,5160	11,9200	0,4200%	-9,9000%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5.523.903,82	551.726,84	10,0100	10,5105	10,0100	0,4000%	-10,0600%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.604.443,01	1.193.954,18	10,5600	11,0880	10,5600	0,0000%	-1,1200%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.803.697,89	433.363,43	8,7800	9,2190	8,7800	-0,1100%	1,6200%
LU0118259232	BGF Euro Bond Fund	€ 4.285.002,90	244.703,85	17,5100	18,3855	17,5100	0,0000%	-2,1200%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.311.684,64	451.060,70	11,7800	12,3690	11,7800	0,0000%	-0,0900%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 20.038.927,83	1.982.047,70	10,1100	10,6155	10,1100	-0,1000%	0,5000%
LU0118256485	BGF Global Government Bond Fund	€ 773.357,16	39.909,21	19,3800	20,3490	19,3800	-0,1600%	-0,7200%
LU0297940495	BGF Global Government Bond Fund	€ 1.695.013,80	110.330,83	15,3600	16,1280	15,3600	-0,2000%	-1,1000%
LU0028835386	BGF US Dollar Core Bond Fund	€ 8.179.597,84	549.399,49	14,8900	15,6345	14,8900	-0,2000%	0,8100%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 45.834.033,80	8.408.451,28	5,4500	5,7225	5,4500	-0,1800%	-0,3700%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 15.798.307,23	1.941.420,04	8,1400	8,5470	8,1400	0,0000%	0,3700%
LU0012053665	BGF Sustainable World Bond Fund A1 USD	€ 1.054.033,13	19.879,40	53,0200	55,6710	53,0200	-0,2300%	-0,6200%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.961.584,08	343.599,12	8,6200	9,0510	8,6200	-0,1200%	0,9400%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.679.024,86	162.052,65	10,3600	10,8780	10,3600	-0,2900%	1,0700%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.029.653,69	259.493,70	7,8200	8,2110	7,8200	-0,2600%	-0,3800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 32.220.492,58	1.760.803,09	18,3000	19,2150	18,3000	-0,2700%	0,6600%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 78.345.710,34	2.340.118,45	33,4800	35,1540	33,4800	-0,2100%	1,6400%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	€ 20.740.974,94	1.105.654,47	18,7600	19,6980	18,7600	-0,1100%	1,4600%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 398.452.151,95	26.811.302,82	14,8600	15,6030	14,8600	-0,0700%	1,0200%
LU0006061385	BGF Global Government Bond A2 USD	€ 100.753.710,06	3.409.238,85	29,5500	31,0275	29,5500	-0,1700%	-0,2000%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 304.256.707,91	7.228.583,05	42,0900	44,1945	42,0900	-0,2100%	0,8100%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 368.107.153,15	13.678.023,98	26,9100	28,2555	26,9100	-0,0400%	-1,7500%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 267.139.745,75	6.368.081,55	41,9500	44,0475	41,9500	-0,1700%	2,6900%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 479.889.228,14	30.102.616,87	15,9400	16,7370	15,9400	-0,0600%	0,3800%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 243.033.484,59	14.464.590,93	16,8000	17,6400	16,8000	0,0600%	-0,6500%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 5.204.938,47	177.992,57	29,2400	30,7020	29,2400	-0,4400%	2,8900%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 235.775.304,91	7.520.675,86	31,3500	32,9175	31,3500	-0,2900%	0,9700%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 55.000.709,66	5.397.981,22	10,1900	10,6995	10,1900	-0,1000%	0,9900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.990.905,12	402.163,70	22,3600	23,4780	22,3600	0,4500%	0,2200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 496.465.808,67	30.063.409,84	16,5100	17,3355	16,5100	-0,1200%	1,2900%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 171.650.292,95	7.066.122,67	24,2900	25,5045	24,2900	0,0000%	4,9700%
LU0184696937	BGF Sustainable World Bond Fund A2 USD	€ 59.202.592,75	730.530,55	81,0400	85,0920	81,0400	-0,2200%	-0,0400%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 45.140.160,05	2.163.344,98	20,8700	21,9135	20,8700	-0,1000%	2,6600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 43.686.162,51	2.274.937,20	19,2000	20,1600	19,2000	0,2600%	-1,9900%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 157.891.369,22	10.302.288,87	15,3300	16,0965	15,3300	-0,2600%	1,1200%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 28.063.778,27	2.268.810,41	12,3700	12,9885	12,3700	-0,2400%	0,7300%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 102.147.273,39	4.430.292,21	23,0600	24,2130	23,0600	-0,1700%	-0,5200%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 7.050.342,74	40.317,91	174,8700	183,6135	174,8700	-0,2300%	-0,3800%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 12.571.765,04	54.675,58	229,9300	241,4265	229,9300	-0,2400%	0,5100%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 78.753.439,16	4.791.330,72	16,4400	17,2620	16,4400	-0,1200%	2,3000%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.760.013,33	3.228.565,84	13,5500	14,2275	13,5500	-0,0700%	0,6700%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 32.293.522,84	2.124.844,47	15,2000	15,9600	15,2000	0,3300%	-3,2500%

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

LU0006061419	BGF Reserve Class A2 USD	€ 531.725.961,07	2.991.829,30	177,7260	177,7260	177,7260	0,0100%	0,8000%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 14.680.042,08	70.283,54	208,8688	208,8688	208,8688	0,0100%	0,8100%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 55.883.367,37	733.617,91	76,1750	76,1750	76,1750	0,0000%	0,4500%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 709.022.863,10	88.484.637,98	8,0100	8,4105	8,0100	0,3800%	-4,7600%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 217.395.505,40	13.291.809,90	16,3600	17,1780	16,3600	0,0000%	0,8000%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.547.495,28	1.374.465,09	11,3100	11,8755	11,3100	-0,0900%	0,4400%
LU0724617625	BGF Global Allocation Fund	€ 182.233.479,73	2.445.811,68	74,5100	78,2355	74,5100	-0,1300%	-1,2500%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 19.645.198,68	2.981.986,40	6,5900	6,9195	6,5900	0,0000%	0,4600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 124.384.088,64	19.852.194,44	6,2700	6,5835	6,2700	0,0000%	-0,4800%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.022.751.554,55	51.367.024,46	78,3100	82,2255	78,3100	-0,1400%	-1,2600%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 536.335.393,48	28.207.788,10	19,0100	19,9605	19,0100	0,0500%	-3,7000%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.301.203.453,02	31.928.538,87	72,0700	75,6735	72,0700	0,2900%	-5,7100%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 721.214.384,81	16.430.038,77	43,9000	46,0950	43,9000	-0,1400%	-1,5300%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 69.830.715,48	1.841.710,77	37,9200	39,8160	37,9200	-0,1300%	-1,1500%
LU0343169966	BGF Global Allocation Fund CHF	€ 23.834.569,14	1.743.174,67	13,6700	14,3535	13,6700	-0,2200%	-2,0800%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 173.221.983,49	8.095.272,88	21,4000	22,4700	21,4000	-0,1400%	-1,3400%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 141.487.450,93	2.672.581,96	52,9400	55,5870	52,9400	0,1000%	-3,5000%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 774.612.261,90	95.561.953,64	8,1100	8,5155	8,1100	0,0000%	-0,2500%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 21.454.998,12	71.033,48	302,0406	317,1426	302,0406	-0,3200%	1,4200%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 82.588.982,18	190.155,33	434,3238	456,0400	434,3238	-1,1700%	-9,8900%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 108.776.039,33	394.231,87	275,9189	289,7148	275,9189	-0,0200%	-2,8700%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 85.644.234,93	215.282,41	397,8227	417,7138	397,8227	-0,8800%	-13,7000%
LU0270818197	SISF Japanese Opportunities A Acc	€ 13.280.769.766,92	4.304.670,19	3.085,2003	3.239,4603	3.085,2003	-0,3500%	-4,2000%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 62.410.650,25	178.254,12	350,1218	367,6279	350,1218	-1,2100%	-5,5700%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 153.238.106,30	8.542.710,52	17,9379	18,8348	17,9379	-1,0600%	-1,8200%
LU0323591593	SISF QEP Global Quality A Acc	€ 169.567.355,63	688.710,10	246,2101	258,5206	246,2101	-0,9100%	-3,4000%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 56.290.464,70	175.141,46	321,4000	337,4700	321,4000	-0,6200%	-7,4800%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 21.198.813,54	92.704,87	228,6699	240,1034	228,6699	-1,1900%	-10,2100%
LU0365775922	SISF Greater China EUR A Acc	€ 207.691.978,47	3.000.920,16	69,2094	72,6699	69,2094	-0,9800%	2,1000%
LU0374901568	SISF Global Energy EUR A Acc	€ 30.990.271,06	1.855.957,01	16,6977	17,5326	16,6977	0,8200%	-4,2400%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 595.315,47	4.204,77	141,5810	148,6600	141,5810	-0,7100%	1,3300%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 1.854.708,49	5.365,76	345,6563	362,9391	345,6563	-1,0700%	-3,8600%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 970.779.999,68	2.586.687,01	375,2986	394,0635	375,2986	-1,1700%	-3,4100%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 169.513.267,65	574.091,43	295,2722	310,0358	295,2722	-1,1900%	-3,8400%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 201.711.283,63	804.825,44	250,6274	263,1588	250,6274	0,0500%	1,9000%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 90.271.235,20	1.751.595,79	51,5366	54,1134	51,5366	-0,7100%	7,3400%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 17.961.876,41	91.350,61	196,6257	206,4570	196,6257	0,2000%	-4,2800%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5.005.551,25	499.166,30	10,0278	10,5292	10,0278	0,5100%	-0,3900%
LU0747139391	SISF QEP Global Emerging Markets A Acc	€ 2.141.383,30	17.681,14	121,1112	127,1668	121,1112	-0,6800%	3,2700%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 4.325.129,92	29.152,86	148,3604	155,7784	148,3604	-0,3900%	-1,1000%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	€ 15.073,57	101,21	148,9336	156,3803	148,9336	-0,7100%	-0,0200%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.404.989,11	14.714,86	163,4395	171,6115	163,4395	-1,0700%	-2,5500%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 18.964.418,13	92.051,64	206,0193	216,3203	206,0193	-0,7800%	-4,3900%
LU0847528352	SISF European Special Situations GBP A Acc	€ 875.738,07	3.680,83	237,9186	249,8145	237,9186	-1,1400%	1,9100%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 5.744.820,66	360.739,54	15,9251	16,7214	15,9251	0,2700%	8,0300%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 18.771.996,66	65.909,03	284,8168	299,0576	284,8168	-0,1600%	-3,4100%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 43.279.657,17	1.504.277,93	28,7711	30,2097	28,7711	-0,3300%	-3,8200%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 59.602.191,43	276.689,07	215,4122	226,1828	215,4122	-1,8500%	-9,8900%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.621.717,62	2.832.187,40	6,2219	6,4708	6,2219	0,2700%	7,9400%
LU1223082196	SISF Global Gold A acc USD	€ 90.916.075,21	522.681,12	173,9418	182,6389	173,9418	2,4600%	25,8900%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 30.475.932,58	223.133,63	136,5815	143,4106	136,5815	2,4500%	25,3000%
LU0106259046	SISF Latin America	€ 56.426.520,72	1.383.726,70	40,7787	42,9249	40,7787	0,3300%	7,2800%
LU0248181363	SISF Latin America	€ 17.264.536,59	462.324,82	37,3429	39,3083	37,3429	0,6200%	2,7400%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 11.349.597,90	134.048,60	84,6678	87,2078	84,6678	0,3700%	-3,1600%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 84.934.624,90	5.784.734,50	14,6800	15,4140	14,6800	0,1400%	4,5600%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.613.233,30	28.142,08	92,8586	97,5015	92,8586	-0,2000%	-3,2400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.162.265,03	109.216,37	120,5155	126,5413	120,5155	0,5800%	7,0400%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.342.601,47	11.217,63	119,6867	124,4742	119,6867	0,5800%	6,9400%
LU0133713007	SISF Latin American A1 USD	€ 74.425.887,33	2.014.751,95	36,9405	38,4797	36,9405	0,3300%	7,1700%
LU0248166992	SISF Global Equity Yield	€ 29.288.849,45	120.370,26	243,3230	256,1295	243,3230	0,6000%	4,5700%
LU0248168428	SISF Global Equity Alpha	€ 110.687.692,37	325.088,88	340,4844	358,4046	340,4844	-0,7400%	-7,1000%
LU0215105999	SISF Global Equity	€ 149.712.821,74	3.163.295,86	47,3281	49,8190	47,3281	-1,0700%	-3,6100%
LU0225283273	SISF Global Equity Alpha	€ 42.960.508,12	116.082,78	370,0851	389,5632	370,0851	-1,0300%	-3,0000%
LU0225284248	SISF Global Equity Yield	€ 40.160.616,18	152.096,64	264,0467	277,9439	264,0467	0,3000%	9,1900%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 36.263.866,75	171.555,19	211,3831	220,1907	211,3831	-0,4200%	2,4700%
LU0240877869	SISF Global Smaller Companies	€ 31.566.192,09	119.211,21	264,7921	278,7285	264,7921	-1,1200%	-5,8400%
LU0248178229	SISF Emerging Markets EUR A1	€ 45.255.910,69	3.165.434,70	14,2969	14,8926	14,2969	-0,4200%	-2,8000%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.412.658,63	43.206,47	194,7083	202,8212	194,7083	-0,1200%	-1,8600%
LU0248184383	SISF Latin American EUR A1	€ 2.936.373,09	86.525,80	33,9364	35,3504	33,9364	0,6200%	2,6400%
LU0306806265	SISF Global Dividend Maximiser	€ 17.830.736,75	1.150.586,43	15,4971	16,3127	15,4971	0,2900%	8,5800%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22.484.875,90	145.551,57	154,4805	162,2045	0,0000	-0,7700%	3,4600%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.627.164,43	31.914,07	113,6541	118,2003	0,0000	-0,7700%	3,3600%
LU0106238719	SISF Italian Equity	€ 65.729.354,39	993.112,24	66,1852	69,6686	66,1852	-0,3500%	10,7500%
LU0106244287	SISF Swiss Equity	€ 101.819.095,42	1.634.146,22	62,3072	65,5865	62,3072	-0,5600%	7,4000%
LU0106244527	SISF UK Equity	€ 20.520.496,01	4.316.618,22	4,7538	5,0040	4,7538	-0,4600%	-1,0100%
LU0106235293	SISF Euro Equity	€ 218.377.530,63	4.245.505,23	51,4373	54,1445	51,4373	-0,9500%	9,3600%
LU0106237406	SISF European Smaller Companies	€ 16.692.392,22	404.619,56	41,2545	43,4258	41,2545	-0,0900%	1,5800%
LU0133714401	SISF UK Equity A1 GBP	€ 1.163.770,63	292.166,79	3,9832	4,1492	3,9832	-0,4600%	-1,1100%
LU0133716950	SISF Emerging Europe A1 EUR	€ 13.481.360,09	583.346,59	23,1103	24,0732	23,1103	0,4800%	11,0500%
LU0106817157	SISF Emerging Europe	€ 288.374.767,63	11.366.147,44	25,3713	26,7066	25,3713	0,4800%	11,1600%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12.469.299,14	336.243,45	37,0841	38,6293	37,0841	-0,0900%	1,4800%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.245.807,09	146.580,49	56,2545	58,5984	56,2545	-0,3600%	10,5800%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.960.529,96	74.925,57	52,8595	55,0620	52,8595	-0,5600%	7,2400%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 75.104.129,78	1.432.297,60	52,4361	55,1959	52,4361	-0,4600%	3,2900%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 8.789.275,68	185.426,96	47,4002	49,3752	47,4002	-0,4600%	3,1800%
LU0161304786	SISF European Value A1 EUR	€ 6.510.825,68	76.251,15	85,3866	88,9444	85,3866	-0,1300%	8,5900%
LU0161305163	SISF European Value	€ 79.432.634,02	847.244,48	93,7541	98,6885	93,7541	-0,1300%	8,7000%
LU0246035637	SISF European Special Situations	€ 123.017.439,37	480.610,44	255,9608	269,4324	255,9608	-0,8100%	0,5500%
LU0246036528	SISF European Special Sits A1 EUR	€ 5.840.497,28	25.000,93	233,6112	243,3450	233,6112	-0,8100%	0,4500%
LU0251572144	SISF Emerging Europe USD A1	€ 14.932.244,19	597.776,46	24,9796	26,0204	24,9796	0,1800%	15,9500%
LU0251572656	SISF European Smaller Cos USD A1	€ 10.034.292,70	249.657,36	40,1923	41,8670	40,1923	-0,3800%	5,9600%
LU0319791538	SISF European Dividend Maximiser	€ 8.767.066,41	79.009,29	110,9625	116,8026	110,9625	-0,3900%	6,0500%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.851.170,63	27.901,80	102,1859	106,4436	102,1859	-0,3900%	5,9500%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 71.603.698,29	2.362.143,98	30,3130	31,8286	30,3130	-0,3900%	6,0500%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 140.503.619,92	503.592,42	279,0027	290,6278	279,0027	-1,2000%	-5,3200%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 104.546.147,33	539.251,79	193,8726	201,9506	193,8726	-1,8500%	-9,9800%
LU0106261372	SISF US Large Cap	€ 291.587.631,97	889.193,50	327,9237	345,1828	327,9237	-1,1900%	-5,1800%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 121.765.465,42	307.134,89	396,4560	412,9750	396,4560	-1,1700%	-9,9800%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3.569.999,33	11.613,10	307,4114	320,2202	307,4114	-1,2200%	-5,7100%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.768.727,55	18.575,02	364,3995	379,5828	364,3995	-0,8800%	-13,7800%
LU0248185190	SISF US Large Cap	€ 189.824.916,26	629.812,42	301,3991	317,2622	301,3991	-0,9000%	-9,1900%
LU0248185273	SISF US Large Cap EUR A1	€ 3.630.361,58	14.152,20	256,5228	267,2113	256,5228	-0,9000%	-9,3200%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.371.587,61	11.246,26	210,8779	219,6645	210,8779	-1,1900%	-10,2900%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.315.674,15	16.185,95	390,1948	409,7045	390,1948	-1,1700%	-9,8900%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 7.574.679.651,08	4.284.141,24	1.768,0742	1.861,1306	1.768,0742	-0,2000%	-4,1500%
LU0106242315	SISF Japanese Smaller Companies	€ 1.386.037.885,52	7.770.322,54	178,3758	187,7640	178,3758	-0,1400%	-3,8200%
LU0133712371	SISF Japanese Equity A1 JPY	€ 738.076.375,78	497.565,75	1.483,3746	1.545,1819	1.483,3746	-0,2000%	-4,3000%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 601.750.874,33	3.744.622,24	160,6974	167,3931	160,6974	-0,1400%	-3,9200%
LU0236737465	SISF Japanese Equity Hdg	€ 87.224.700,56	513.645,89	169,8149	178,7525	169,8149	-0,1800%	-3,8200%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.200.716,47	28.389,86	147,9654	154,1306	147,9654	-0,1800%	-3,9700%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 912.364.638,33	326.222,85	2.796,7527	2.913,2842	2.796,7527	-0,3500%	-4,2900%
LU0280807784	SISF Japanese Opportunities	€ 36.886.449,36	1.774.298,91	20,7893	21,8835	20,7893	0,0500%	1,8900%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 183.457,62	183.053,98	1,0022	1,0440	1,0022	0,5500%	-2,1800%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 763.097,53	703.753,84	1,0843	1,1295	1,0843	0,2600%	2,1900%
LU1453624402	SISF Japanese Equity USD	€ 2.078.275,77	194.490,79	10,6857	11,2200	10,6857	0,1900%	1,9300%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 12.763.948,33	992.151,05	12,8649	13,5081	12,8649	-0,7100%	1,6000%
LU0106252389	SISF Emerging Markets	€ 175.443.355,58	10.113.887,51	17,3468	18,2598	17,3468	-0,7100%	1,6000%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 132.995.790,63	579.547,89	229,4820	241,5600	229,4820	-0,4200%	2,5800%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 54.811.195,06	259.284,98	211,3936	222,5196	211,3936	-0,1200%	-1,7600%
LU0279459456	SISF Global Emerging Market Opportunities	€ 118.530.127,80	4.952.724,53	23,9323	25,1919	23,9323	-0,8900%	-4,4700%
LU0248176959	SISF Emerging Markets	€ 398.772.988,53	25.011.903,99	15,9433	16,7824	15,9433	-0,4200%	-2,7000%
LU0269904917	SISF Global Emerging Market Opportunities	€ 117.698.896,85	5.854.734,45	20,1032	21,1613	20,1032	-1,1800%	-0,2500%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 138.052.018,34	8.438.406,37	16,3600	17,1780	16,3600	-1,1400%	0,4000%
LU0106259558	SISF Asian Opportunities	€ 273.673.359,47	12.162.113,62	22,5021	23,6864	22,5021	-1,1400%	0,4000%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 46.496.490,44	2.287.799,20	20,3237	21,1705	20,3237	-1,1400%	0,3000%
LU0140636845	SISF Greater China	€ 869.809.193,58	11.583.053,75	75,0933	79,0456	75,0933	-1,2700%	6,6100%
LU0161616080	SISF Greater China A1 USD	€ 35.255.816,39	516.606,64	68,2450	71,0885	68,2450	-1,2800%	6,5000%
LU0181495838	SISF Emerging Asia	€ 505.689.540,63	9.896.613,81	51,0972	53,7865	51,0972	-0,9600%	3,0800%
LU0181496216	SISF Emerging Asia A1 USD	€ 403.098.600,65	8.673.115,88	46,4768	48,4133	46,4768	-0,9700%	2,9700%
LU0188438112	SISF Asian Equity Yield	€ 235.595.271,90	5.939.952,65	39,6628	41,7503	39,6628	-1,0700%	-0,1700%
LU0188439193	SISF Asian Equity Yield A1USD	€ 40.202.739,70	1.114.929,29	36,0586	37,5610	36,0586	-1,0700%	-0,2600%
LU0244355631	SISF China Opportunities A1 USD	€ 22.249.138,26	64.248,38	346,2988	360,7279	346,2988	-0,6900%	12,4100%
LU0248172537	SISF Emerging Asia	€ 333.030.422,23	7.076.729,20	47,0599	49,5367	47,0599	-0,6700%	-1,2900%
LU0248174152	SISF Emerging Asia EUR A1	€ 9.847.197,08	229.942,75	42,8246	44,6090	42,8246	-0,6700%	-1,3800%
LU0227179875	SISF Asian Smaller Companies	€ 7.548.409,32	27.613,91	273,3553	287,7424	273,3553	-1,2500%	-4,8100%
LU0227180295	SISF Asian Smaller Companies A1 USD	€ 1.417.893,26	5.681,36	249,5693	259,9680	249,5693	-1,2500%	-4,9100%
LU0244354667	SISF China Opportunities	€ 478.678.405,59	1.265.285,40	378,3165	398,2279	378,3165	-0,6900%	12,5200%
LU0270814014	SISF Taiwanese Equity	€ 38.718.604,67	1.025.981,75	37,7381	39,7243	37,7381	-2,2400%	-5,1000%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7.923.004,56	423.395,78	18,7130	19,4927	18,7130	-0,8500%	-3,9500%
LU0248184466	SISF Asian Opportunities	€ 251.464.536,67	12.153.628,15	20,6905	21,7795	20,6905	-0,8500%	-3,8500%
LU0264410563	SISF Indian Equity	€ 150.557.114,54	488.766,73	308,0347	324,2470	308,0347	-0,4700%	-11,0100%
LU0264411371	SISF Indian Equity A1 USD	€ 10.502.105,38	37.120,82	282,9168	294,7050	282,9168	-0,4700%	-11,1000%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 31.392.312,09	2.022.485,20	15,5217	16,1684	15,5217	-0,7100%	1,5000%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 4.471.257,14	16.982,01	263,2938	274,2644	263,2938	-0,3200%	1,2700%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 5.618.046,51	17.874,98	314,2967	327,3924	314,2967	-0,7400%	-7,1900%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.003.754,75	17.954,83	222,9904	232,2817	222,9904	0,6000%	4,4700%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 608.456,86	2.509,29	242,4817	252,5851	242,4817	-0,0200%	-3,0100%
LU0219517496	SISF Global Equity A1 USD	€ 5.486.092,16	133.093,65	41,2198	42,9373	41,2198	-1,0700%	-3,7500%
LU0224508324	SISF Global Cities A [USD]	€ 46.602.451,95	259.496,20	179,5882	189,0402	179,5882	-0,1000%	-0,0600%
LU0224508837	SISF Global Cities A1 [USD]	€ 5.026.005,67	30.566,73	164,4274	171,2785	164,4274	-0,1000%	-0,1500%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 21.411.814,96	160.115,70	133,7271	140,7654	133,7271	-0,1100%	-0,4700%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.196.774,34	17.944,00	122,4239	127,5249	122,4239	-0,1100%	-0,5700%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 3.922.919,36	11.508,90	340,8596	355,0621	340,8596	-1,0300%	-3,0900%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.843.154,63	15.844,86	242,5490	252,6552	242,5490	-1,1200%	-5,9300%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 6.958.634,47	315.808,60	22,0343	22,9524	22,0343	-0,8900%	-4,5600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.648.679,03	7.308,70	225,5776	234,9767	225,5776	-0,8300%	-9,9100%
LU0279460975	SISF Global Energy EUR A1	€ 3.822.751,69	251.149,44	15,2210	15,8552	15,2210	0,8200%	-4,3300%
LU0256331488	SISF Global Energy	€ 83.184.955,84	4.594.199,38	18,1065	19,0595	18,1065	0,5200%	-0,0100%
LU0256332296	SISF Global Energy A1 USD	€ 59.312.223,23	3.570.914,69	16,6098	17,3019	16,6098	0,5200%	-0,1100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 23.254.410,23	1.257.309,95	18,4954	19,2660	18,4954	-1,1800%	-0,3500%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 447.174.095,68	19.233.108,40	23,2502	24,4739	23,2502	-1,0400%	-1,2900%
LU0302446645	SISF Global Climate Change Equity	€ 292.886.818,98	10.128.065,16	28,9183	30,4403	28,9183	-0,7500%	-5,4600%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.113.925,53	732.154,95	16,5456	17,2350	16,5456	-1,0600%	-1,9100%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.743.010,75	543.232,38	14,2536	14,8475	14,2536	0,2900%	8,4700%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 171.127.105,93	41.224.522,27	4,1511	4,3587	4,1511	0,2900%	8,5800%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 802.715,61	3.521,64	227,9380	239,3349	227,9380	-1,1200%	-5,8400%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 18.062.905,52	77.091,24	234,3056	243,6778	234,3056	0,0500%	1,7900%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 8.710.347,03	63.136,00	137,9617	144,8598	137,9617	0,3500%	-2,4100%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 841.112,70	6.193,03	135,8160	141,2486	135,8160	0,3500%	-2,5100%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 17.069.990,91	371.583,90	45,9385	47,8526	45,9385	-0,9500%	9,2500%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 3.632.042,71	72.911,79	49,8142	51,8898	49,8142	-1,2400%	14,1300%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 50.733.621,37	255.767,81	198,3581	204,3088	198,3581	-0,0900%	-0,0700%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 295.967,43	15.329,11	19,3075	19,8867	19,3075	-0,2500%	2,2700%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 159.223,04	1.332,18	119,5207	123,1063	119,5207	-0,2200%	3,0700%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.688.365,32	25.987,70	180,4071	185,8193	180,4071	-0,3000%	0,5500%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 3.590.000,40	22.154,26	162,0456	166,9070	162,0456	-0,0700%	2,2200%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 57.545.331,10	441.497,23	130,3413	134,2515	130,3413	-0,1200%	-0,9000%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 6.443.685,11	48.568,71	132,6715	136,6516	132,6715	-0,0900%	1,8800%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.715.696,92	312.825,36	21,4679	22,1119	21,4679	-0,1700%	1,3500%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 59.407,77	66,80	889,3378	916,0179	889,3378	-0,2400%	2,6600%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 551.731,75	529,31	1.042,3603	1.073,6311	1.042,3603	-0,1000%	1,3400%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 16.665.875,69	1.566.342,44	10,6400	10,9592	10,6400	-0,1100%	0,0300%
LU0795632180	SISF Emerging Market Bond A Acc	€ 6.038.298,94	47.364,56	127,4856	131,3102	127,4856	-0,1400%	2,7400%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2.857.165,58	27.511,76	103,8525	106,9681	103,8525	-0,1600%	2,3600%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 1.749.065,88	12.897,11	135,6169	139,6854	135,6169	-0,1700%	2,0000%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1.383.557,39	12.402,63	111,5535	114,9001	111,5535	-0,1900%	1,6600%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 20.730.401,54	143.263,75	144,7010	149,0420	144,7010	0,4000%	-4,1700%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 596.886,90	4.847,64	123,1294	126,8233	123,1294	0,1100%	0,0600%
LU0849399786	SISF EURO High Yield A Acc	€ 352.647.440,54	2.022.228,91	174,3855	179,6171	174,3855	-0,0700%	1,3500%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 4.416.876,91	25.191,16	175,3344	180,5944	175,3344	-0,0800%	0,3600%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	€ 3.321.160,61	24.968,89	133,0119	137,0023	133,0119	-0,0500%	-0,0400%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.854.249,56	25.786,75	110,6867	114,0073	110,6867	-0,0600%	-0,3300%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 214.308.351,02	1.790.168,44	119,7141	123,3055	119,7141	-0,1200%	0,5500%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 76.937.440,53	897.744,38	85,7008	88,2718	85,7008	-0,1200%	0,7600%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 22.754.323,79	811.052,85	28,0553	28,9230	28,0553	-0,2200%	3,1500%
LU0106256372	SISF Global Bond	€ 18.018.130,07	1.613.321,09	11,1683	11,5137	11,1683	-0,1200%	2,1800%
LU0106258311	SISF Global Corporate Bond	€ 207.823.686,43	16.150.433,95	12,8680	13,2660	12,8680	-0,3000%	0,5800%
LU0106234643	SISF Euro Short Term Bond	€ 72.274.070,47	9.931.186,24	7,2775	7,5026	7,2775	0,0100%	0,3900%
LU0106235533	SISF Euro Bond	€ 211.903.843,88	10.912.932,33	19,4177	20,0182	19,4177	0,0000%	-1,5500%
LU0106235962	SISF Euro Government Bond	€ 173.212.082,45	16.429.144,36	10,5430	10,8691	10,5430	0,0100%	-2,0600%
LU0133715127	SISF US Dollar Bond A1 USD	€ 26.120.245,90	1.247.687,59	20,9349	21,3621	20,9349	-0,2300%	1,7200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.086.948,72	153.719,84	20,0817	20,7028	20,0817	0,1200%	3,5500%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 109.106.647,24	5.088.280,36	21,4427	21,8803	21,4427	-0,1100%	-0,4500%
LU0106260564	SISF US Dollar Bond	€ 72.732.592,71	3.059.192,73	23,7751	24,5104	23,7751	-0,2300%	1,8400%
LU0113257694	SISF Euro Corporate Bond	€ 3.361.891.116,14	141.845.905,72	23,7010	24,4340	23,7010	-0,1100%	-0,3600%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 42.225.584,60	2.814.530,48	15,0027	15,3089	15,0027	0,0400%	0,5000%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.316.349,63	818.275,21	26,0503	26,5819	26,0503	-0,2200%	3,0700%
LU0133706050	SISF EURO Bond A1 EUR	€ 11.687.112,58	680.240,57	17,1809	17,5315	17,1809	0,0000%	-1,6500%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.755.665,62	422.500,95	6,5223	6,6554	6,5223	0,0100%	0,3000%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.925.204,46	742.401,84	9,3281	9,5185	9,3281	0,0100%	-2,1700%
LU0133710755	SISF Global Bond A1 USD	€ 6.956.021,76	701.453,51	9,9166	10,1190	9,9166	-0,1200%	2,0700%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 73.451.633,31	6.305.937,36	11,6480	11,8857	11,6480	-0,3000%	0,4900%
LU0201322137	SISF Strategic Bond	€ 24.522.705,22	152.636,92	160,6604	165,6293	160,6604	-0,0800%	1,8100%
LU0201323028	SISF Strategic Bond A1 USD	€ 2.913.460,88	19.862,63	146,6805	149,6740	146,6805	-0,0800%	1,7200%
LU0201323531	SISF Strategic Bond Hdg	€ 15.819.824,16	123.784,74	127,8011	131,7537	127,8011	-0,1000%	1,4500%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.794.853,12	58.216,41	116,7171	119,0991	116,7171	-0,1000%	1,3800%
LU0201324851	SISF Global Corporate Bond Hdg	€ 87.121.455,17	553.112,47	157,5113	162,3828	157,5113	-0,3200%	0,2400%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.503.324,86	44.540,41	190,9126	194,8088	190,9126	0,0100%	-0,0500%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.090.312,42	58.356,13	18,6838	19,0651	18,6838	-0,2900%	2,6900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 18.649.084,71	760.870,23	24,5102	25,2682	24,5102	-0,2300%	2,7700%
LU0180781048	SISF Global Inflation Linked Bond	€ 99.975.839,89	3.572.801,31	27,9825	28,8479	27,9825	-0,1500%	0,3700%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 12.452.671,01	499.378,15	24,9364	25,4453	24,9364	-0,1500%	0,2600%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.998.026,95	175.101,69	22,8326	23,2986	22,8326	-0,2400%	2,6900%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 27.697.155,18	813.018,89	34,0671	35,1207	34,0671	-0,1300%	0,6500%
LU0189893018	SISF Global High Yield	€ 71.110.416,67	1.230.148,65	57,8064	59,5942	57,8064	0,0300%	0,3700%
LU0189894172	SISF Global High Yld A1 USD	€ 27.055.235,88	512.045,00	52,8376	53,9159	52,8376	0,0200%	0,2800%
LU0189894842	SISF Global High Yield Hdg	€ 61.739.560,77	1.358.837,88	45,4356	46,8408	45,4356	0,0100%	0,0400%
LU0225285054	SISF Global Equity Yield A1 USD	€ 17.923.060,25	74.146,97	241,7234	251,7952	241,7234	0,3000%	9,0800%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 31.116.168,94	232.944,25	133,5778	137,7091	133,5778	-0,2500%	1,4600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9.990.517,35	70.148,71	142,4191	145,3256	142,4191	-0,3200%	0,1600%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 924.014,48	67.069,71	13,7769	14,0581	13,7769	0,3300%	-3,7500%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 64.163,25	2.941,13	21,8158	22,4905	21,8158	-0,1700%	8,1200%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3.242.620,04	28.653,36	113,1672	116,6672	113,1672	0,0200%	0,2600%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 157.234,15	1.477,19	106,4414	108,6137	106,4414	0,0200%	0,1800%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.224.229.584,18	82.325.945,54	14,8705	15,3166	14,8705	-0,1100%	-0,3600%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 33.843.498,94	2.097.878,42	16,1322	16,6162	16,1322	0,0400%	0,5800%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 35.168.503,16	4.852.141,00	7,2480	7,4654	7,2480	0,0000%	-1,5500%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 20.369.657,36	3.644.567,29	5,5890	5,7567	5,5890	0,0100%	-2,0600%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 124.987.944,32	24.268.442,47	5,1502	5,3047	5,1502	-0,3000%	-0,0900%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 410.319.331,89	3.053.122,49	134,3933	138,4251	134,3933	-0,1200%	1,6900%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 367.125.870,53	3.280.481,01	111,9122	115,2696	111,9122	-0,1400%	1,3500%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.608.263.633,02	18.540.513,17	86,7432	89,3455	86,7432	-0,1200%	0,5900%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 135.145.528,38	1.616.569,13	83,6002	86,1082	83,6002	-0,1400%	1,3500%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 21.956.797,07	185.209,96	118,5508	118,5508	118,5508	0,0100%	0,5100%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 31.487.522,93	263.156,00	119,6534	119,6534	119,6534	0,0100%	0,8000%
LU0136043394	SISF Euro Liquidity	€ 241.577.958,48	1.944.771,93	124,2192	124,2192	124,2192	0,0100%	0,5100%
LU0136043808	SISF US Dollar Liquidity	€ 224.783.753,78	1.820.239,06	123,4913	123,4913	123,4913	0,0100%	0,8000%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 47.845.770,50	325.745,03	146,8810	154,2251	146,8810	-0,2100%	1,9700%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 18.498.502,59	153.573,61	120,4537	126,4764	120,4537	-0,2300%	1,6000%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12.782.096,77	89.733,59	142,4450	149,5673	142,4450	0,1500%	-1,5500%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 246.517,51	2.004,39	122,9888	129,1382	122,9888	0,1300%	-2,1200%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.198.675,68	7.265,53	164,9812	173,2303	164,9812	0,1700%	-1,3300%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 167.923.803,22	1.091.983,89	153,7786	159,9297	153,7786	-0,3400%	1,1400%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.796.925,61	128.744,87	122,6995	127,6075	122,6995	-0,3600%	0,6500%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125.780.121,82	89.534,57	1.404,8219	1.461,0148	1.404,8219	-0,3500%	1,0100%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.005.300,13	243.973,40	135,2824	142,0465	135,2824	-0,2100%	1,9700%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.735.655,50	184.603,23	85,2404	89,5024	85,2404	-0,3300%	-1,2200%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8.503.211,63	83.277,08	102,1075	106,1918	102,1075	-0,2900%	-0,2900%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 14.891.676,62	171.252,31	86,9575	91,3054	86,9575	-0,3100%	-1,1600%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 22.924.378,57	1.055.406,81	21,7209	22,6259	21,7209	0,1300%	3,6500%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.055.179,56	15.747,22	130,5106	135,9485	130,5106	0,1500%	-1,6400%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14.040.026,30	98.660,02	142,3072	146,7084	142,3072	-0,3400%	1,0400%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 18.527.593,64	83.790,36	221,1184	227,9571	221,1184	-0,2600%	1,7300%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.547.409,48	127.454,22	137,6762	143,1832	137,6762	-0,2100%	1,8700%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.616.280,23	30.649,05	117,9900	123,8895	117,9900	-0,4800%	5,4200%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6.557.539,49	122.660,21	53,4610	56,1341	53,4610	-0,5000%	4,9300%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 5.785.451,97	39.080,64	148,0388	152,4800	148,0388	-0,5100%	6,7900%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 40.057.664,24	282.704,43	141,6945	145,9453	141,6945	-0,2900%	0,6400%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.152.640,06	53.253,56	134,3129	138,3423	134,3129	-0,3100%	0,1400%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 37.219,64	215,11	173,0261	178,2169	173,0261	-0,4800%	7,2000%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 536.708,80	3.167,39	169,4483	174,5317	169,4483	-0,2700%	0,9800%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.445.191,53	10.910,83	132,4548	136,4284	132,4548	-0,5200%	6,3200%
LU0232504117	SAS Commodity Fund A Acc USD	€ 116.064.261,97	1.303.898,58	89,0100	93,6947	89,0100	0,0500%	7,8900%
LU0351440481	SISF Asian Convertible Bond	€ 4.150.194,68	23.224,53	178,6988	184,2256	178,6988	-0,4800%	7,2400%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 1.870.614,41	11.145,16	167,8410	171,2663	167,8410	-0,4900%	7,1400%
LU0351442180	SISF Global Convertible Bond	€ 39.271.908,06	225.003,02	174,5395	179,9376	174,5395	-0,2700%	1,0000%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.692.073,90	89.754,55	163,6917	167,0323	163,6917	-0,2700%	0,9100%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.207.633,19	23.073,56	139,0177	141,8548	139,0177	-0,5100%	6,7000%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.563.917,30	26.820,85	132,8786	135,5904	132,8786	-0,2900%	0,5500%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.901.167,25	59.796,25	65,2400	68,6737	65,2400	0,0300%	7,5200%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 329.172,58	4.836,75	68,0600	71,6421	68,0600	0,0600%	7,9100%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 557.338,76	525,59	1.060,4000	1.092,2120	1.060,4000	0,0000%	2,0300%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.585.186,82	939,71	1.686,8800	1.737,4864	1.686,8800	-0,2500%	2,3000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 862.191,85	11.274,90	76,4700	78,7641	76,4700	0,0000%	2,3200%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.048.928.411,70	4.833.547,92	217,0100	223,5203	217,0100	0,1900%	-2,2000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 451.709.935,78	1.477.808,20	305,6600	314,8298	305,6600	0,4300%	-5,5000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 103.830.636,97	1.176.624,75	88,2400	90,8872	88,2400	-0,0100%	-1,4000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 307.511.501,87	2.887.265,86	106,5100	106,5100	106,5100	0,0000%	0,4000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 171.060.928,31	1.643.241,32	104,0997	104,0997	104,0997	0,0000%	0,5100%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2.470.225.187,11	23.170.409,74	106,6112	106,6112	106,6112	0,0000%	0,5500%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 270.313.252,20	2.241.647,28	120,5869	120,5869	120,5869	0,0100%	0,8000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 428.189.733,80	3.452.886,02	124,0092	124,0092	124,0092	0,0100%	0,5000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 231.183.315,19	1.595.999,36	144,8518	144,8518	144,8518	0,0100%	0,9000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.663.238.206,83	13.719.691,55	121,2300	121,2300	121,2300	0,0000%	0,5100%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 3.966.470,34	3.966.067,04	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 29.810.870,86	89.717,35	332,2800	342,2484	332,2800	0,4400%	-6,4000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 34.188.567,43	261.853,90	130,5600	137,0880	130,5600	1,0400%	5,8000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 64.469.876,35	914.322,87	70,5100	74,0355	70,5100	0,5700%	9,3000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 32.163.963,09	99.432,99	323,4700	339,6435	323,4700	1,7700%	-1,8000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.161.253.234,60	4.738.539,50	245,0700	257,3235	245,0700	0,9400%	-8,0000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 75.654.389,48	104.286,82	725,4500	761,7225	725,4500	0,6300%	-2,5000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 351.754.265,59	1.158.092,34	303,7400	318,9270	303,7400	0,6600%	6,3000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 58.567.521,36	97.108,83	603,1100	633,2655	603,1100	0,8000%	2,7000%
LU0823426308	BNP Paribas China Equity [USD]	€ 90.409.849,60	204.313,89	442,5000	464,6250	442,5000	-0,7900%	16,9000%
LU0823428932	BNP Paribas India Equity [USD]	€ 77.181.141,35	384.028,42	200,9800	211,0290	200,9800	0,1000%	-9,0000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 76.819.198,04	494.862,93	155,2300	159,8869	155,2300	2,4600%	-1,9000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 32.531.595,80	159.749,17	203,6400	206,6946	203,6400	-0,5300%	-2,9000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 228.181.743,65	1.010.197,61	225,8800	232,6564	225,8800	0,0100%	-5,4000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 282.692.092,19	5.424.534,34	52,1100	53,6733	52,1100	1,0500%	-10,0000%
LU0823421333	BNP Paribas Disruptive Technology	€ 127.464.163,66	49.106,15	2.595,6900	2.673,5607	2.595,6900	1,1700%	-8,0000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.695.966.821,47	716.378,99	2.367,4200	2.438,4426	2.367,4200	1,2200%	-12,7000%
LU0823411706	BNP Paribas Consumer Innovators	€ 401.686.624,80	1.249.107,00	321,5800	331,2274	321,5800	0,8100%	-12,9000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.348.524.404,97	811.050,52	1.662,6900	1.712,5707	1.662,6900	0,0100%	-3,0000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 11.145.017,61	85.822,60	129,8600	133,7558	129,8600	0,8900%	-2,9000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 284.552.116,44	1.751.382,43	162,4700	167,3441	162,4700	0,9800%	-4,7000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.688.974,34	24.199,84	152,4400	157,0132	152,4400	0,9800%	-4,7000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 22.051.540,39	219.788,52	100,3300	103,3399	99,3267	-0,0100%	-0,4000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.302.757,50	170.925,36	411,3100	423,6493	411,3100	-0,1700%	1,6000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 274.707.859,58	2.368.509,06	115,9800	119,4594	115,9800	0,0000%	0,4000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 74.259.541,14	373.627,29	198,7500	208,6875	198,7500	0,0400%	-2,0000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33.807.167,56	208.001,31	162,5300	170,6565	162,5300	0,8800%	6,8000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 109.014.384,00	612.578,02	177,9600	186,8580	177,9600	0,0000%	-0,4800%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 230.074.579,00	642.415,20	358,1400	376,0470	358,1400	0,0000%	-2,1700%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 11.889.790,78	39.354,91	302,1200	317,2260	302,1200	-0,0100%	1,2000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7.196.486,54	73.810,12	97,5000	100,4250	97,5000	0,0000%	-2,1800%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 310.387.306,82	10.807.357,48	28,7200	30,1560	28,7200	0,0000%	-0,7600%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 59.936.314,63	321.288,20	186,5500	195,8775	186,5500	0,1000%	1,7100%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 76.789.860,18	313.868,58	244,6600	256,8930	244,6600	-0,0700%	1,2000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.037.076,35	80.199,68	125,1500	131,4075	125,1500	0,0600%	5,0000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 64.725.633,89	350.938,08	184,4400	193,6620	184,4400	0,1500%	1,2000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 75.541.111,34	729.232,12	103,5900	106,6977	103,5900	-0,0700%	0,1000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 620.540.183,21	2.497.505,54	248,4640	260,8872	248,4640	0,0000%	0,7900%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.273.187.323,56	10.329.991,84	220,0570	231,0599	220,0570	0,0000%	0,5100%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 401.510,83	3.924,29	102,3100	105,3793	102,3100	-0,2600%	-0,9000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 130.523.555,82	517.601,60	252,1700	259,7351	252,1700	-0,2500%	-1,0000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 69.627,61	776,54	89,6600	92,3498	89,6600	-0,2700%	-2,0000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 21.099.501,32	210.818,56	100,0800	103,0824	100,0800	-0,2500%	-1,0000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 307.782.825,33	1.302.972,20	236,2200	243,3066	236,2200	-1,1700%	-4,5000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 16.959.935,84	224.111,28	75,6800	77,9504	75,6800	-0,2000%	7,3000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 92.309.570,54	1.450.227,30	63,6500	65,5595	63,6500	-0,1900%	7,0000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 73.997.302,25	67.510,73	488,2100	510,1794	488,2100	1,0000%	10,8000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 931.938.885,85	111.218,64	370,0100	386,6604	370,0100	-0,4000%	-7,5000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 12.442.440.635,00	233.671,08	19.362,0000	20.233,2900	19.362,0000	1,0000%	-1,4000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 2.691.673.848,09	256.510,46	128,9000	134,7005	128,9000	0,2000%	4,7000%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.149.585.749,54	289.333,05	123,1900	128,7336	123,1900	0,2000%	5,2000%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 2.691.673.848,09	1.890.442,54	161,2700	168,5272	161,2700	0,3000%	-0,8000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 931.938.885,85	481.409,06	240,3600	251,1762	240,3600	-0,4000%	-12,3000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 73.997.302,25	74.894,51	81,3100	84,9690	81,3100	1,1000%	5,1000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 152.590.802,21	174.422,23	170,6600	178,3397	170,6600	0,3000%	-3,4000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.149.585.749,54	600.763,04	156,0000	163,0200	156,0000	0,3000%	-0,2000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 12.442.440.635,00	11.242,32	227,4800	237,7166	227,4800	0,5000%	-0,7000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 32.452.213.516,00	22.026,80	35.054,1600	36.631,5972	35.054,1600	0,7000%	-0,1000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 32.452.213.516,00	142.969,15	252,4100	263,7684	252,4100	0,1000%	0,6000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 32.452.213.516,00	118.397,61	341,6800	357,0556	341,6800	0,7000%	0,4000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR	€ 383.569.494,11	349.956,82	226,8600	237,0687	226,8600	0,8000%	8,5000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 46.602.197,57	3.405,10	186,9500	195,3627	186,9500	0,4000%	-1,9000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 2.691.673.848,09	388.533,92	103,2500	107,8962	103,2500	0,2000%	4,2000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 734.835.517,16	1.601.488,57	220,7400	230,6733	220,7400	0,2000%	6,2000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 310.485.667,86	106.142,73	241,7700	252,6497	241,7700	-0,7000%	5,9000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 152.590.802,21	787.262,15	36,5800	38,2261	36,5800	0,2000%	1,9000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 55.821.122,11	214.818,47	259,8100	271,5014	259,8100	0,6000%	6,6000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 136.302.686,36	452.395,68	301,2400	314,7958	301,2400	0,8000%	7,0000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 58.821.145,51	108.203,69	543,5100	567,9679	543,5100	0,6000%	-5,5000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 202.557.382,33	291.081,69	695,7500	727,0588	695,7500	0,6000%	-10,9000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.336.909,84	34.841,35	268,0900	280,1540	268,0900	-0,4000%	-3,1000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [USD]	€ 2.698.154,17	44.706,11	60,3500	63,0658	60,3500	0,2000%	-0,1000%
Ευρώπη
LU1883868819	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]	€ 182.456.871,78	14.965.612,04	12,1900	12,7386	12,1900	-0,2000%	2,8000%
LU1883868900	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]	€ 7.290.130,52	550.539,30	13,2400	13,8358	13,2400	-0,8000%	7,8000%
LU1883869114	AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]	€ 3.444.370,60	33.327,43	103,3500	108,0007	103,3500	-0,4000%	3,7000%
LU1883311224	AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) [EUR]	€ 144.367.188,78	1.617.612,18	89,2500	93,2662	89,2500	-0,2000%	5,6000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 496.412.821,29	2.878.308,67	172,4700	180,2311	172,4700	-0,3000%	6,4000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.432.444,24	23.636,98	187,5200	195,9584	187,5200	-0,9000%	11,5000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 94.769.429,50	484.747,71	195,5000	204,2975	195,5000	-0,6000%	2,8000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 9.676.182,50	45.597,84	212,2100	221,7595	212,2100	-1,2000%	7,8000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 5.507.330,82	65.366,95	84,2500	88,0413	84,2500	-0,6000%	3,4000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.244.351.404,87	97.503.556,42	12,7600	13,3342	12,7600	-0,5000%	7,0000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 500.126.323,47	951.989,73	525,3500	548,9908	525,3500	-1,6000%	-11,4000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42.889.280,37	231.133,13	185,5600	193,9102	185,5600	-2,2000%	-7,5000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 461.638.976,19	808.534,32	570,9600	596,6532	570,9600	-2,2000%	-7,1000%
LU2146567289	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )	€ 48.160.342,29	635.044,51	75,8400	79,6320	75,8400	-1,4000%	-5,4000%
LU2146567875	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )	€ 2.086.139,68	37.051,36	56,3000	59,1150	56,3000	-1,5000%	-5,8000%
LU2146567529	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )	€ 58.413.652,73	851.227,67	68,6200	72,0510	68,6200	-0,9000%	-9,8000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [EUR]	€ 10.609.653,90	88.099,86	120,4300	125,8494	120,4300	0,8000%	-4,5000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.056.056,13	913.137,76	19,7700	20,6596	19,7700	-1,0000%	-9,2000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.326.660,44	33.512,17	129,1100	134,9200	129,1100	-1,6000%	-5,2000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 44.425.216,26	2.068.042,43	21,4800	22,4466	21,4800	-1,6000%	-4,7000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 985.904.048,00	45.679.042,72	21,5800	22,5511	21,5800	-0,4000%	-11,1000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.017.271.087,90	43.408.115,55	23,4400	24,4948	23,4400	-1,0000%	-6,8000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 346.045.342,43	1.402.751,20	246,6900	257,7910	246,6900	-0,5000%	-4,9000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 34.424.408,02	519.250,26	66,3000	69,2835	66,3000	-1,1000%	-0,7000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 78.081.967,75	290.492,86	268,7900	280,8856	268,7900	-1,0000%	-0,3000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 152.590.802,21	426.690,38	35,9800	37,5991	35,9800	0,3000%	1,9000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 74.008.650,26	5.356.565,28	13,8200	14,4419	13,8200	-0,4000%	9,8000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 70.718.725,38	4.715.044,48	15,0000	15,6750	15,0000	-1,0000%	15,0000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 272.848.678,58	2.766.486,59	98,6300	103,5615	98,6300	1,1000%	-3,4000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 342.303.204,35	2.604.858,08	131,4100	131,4100	131,4100	-0,5000%	-3,0000%
LU2013745885	N	€ 29.167.278,63	272.554,36	107,0100	107,0100	107,0100	-0,5000%	2,4000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 28.864.555,70	258.133,62	111,8200	111,8200	111,8200	0,7000%	17,2000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 36.692.720,73	351.548,62	104,3700	104,3700	104,3700	0,7000%	23,6000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 227.486.599,08	1.967.791,02	115,6100	115,6100	115,6100	0,3000%	-9,0000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 30.030.123,29	278.317,87	107,9000	107,9000	107,9000	0,2000%	-4,0000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 30.252.831,71	234.231,24	129,1600	129,1600	129,1600	0,4000%	5,4000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 111.319.536,32	805.557,48	138,1900	145,0995	138,1900	0,5000%	-0,1000%
LU1883318740	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	€ 1.220.213.135,82	2.627.124,93	464,4700	485,3712	464,4700	0,0000%	-0,6000%
LU1883318666	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)	€ 2.620.484,07	5.874,35	446,0900	466,1640	446,0900	-0,3000%	1,8000%
LU1883319045	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)	€ 27.081.111,91	53.734,49	503,9800	526,6591	503,9800	-0,6000%	4,2000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 EUR (C) [EUR]	€ 353.649.413,40	2.413.466,84	146,5300	153,1239	146,5300	0,0000%	-4,6000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 USD (C) [USD]	€ 12.499.154,82	78.558,57	159,1100	166,2700	159,1100	-0,6000%	0,0000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.045.990.805,99	5.462.082,47	191,5000	200,1175	191,5000	-0,1000%	0,0000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 61.072.212,33	293.628,24	207,9900	217,3496	207,9900	-0,7000%	4,9000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.352.486,86	2.342.228,66	4,8500	5,0682	4,8500	0,6000%	-3,6000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 44.057.558,07	59.275,53	138,9200	145,1714	138,9200	0,0000%	-1,3000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.572.584,94	24.128,11	106,6200	111,4179	106,6200	-0,1000%	0,4000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.968.387,19	21.918,15	135,4300	141,5243	135,4300	0,3000%	-2,6000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.480.812.853,38	280.529,51	257,0400	268,6068	257,0400	-0,1000%	1,2000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 863.375.793,28	78.676,37	192,3400	200,9953	192,3400	-0,2000%	1,1000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.705.602,79	45.598,82	147,0600	153,6777	147,0600	-0,3000%	2,2000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 25.397.313,31	37.755,69	104,4800	109,1816	104,4800	-0,1000%	1,1000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A [EUR]	€ 575.227.498,41	348.139,38	120,2700	125,6821	120,2700	0,0000%	-2,1000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 132.523.233,29	11.296.567,43	11,7300	12,2579	11,7300	0,6000%	-2,2000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.480.812.853,38	1.543.106,11	189,6200	198,1529	189,6200	0,0000%	-4,0000%
LU0557861860	AMUNDI FUNDS GLOBAL BOND A ACC. EUR	€ 88.419.956,63	150.188,64	139,2700	145,5371	139,2700	-0,1000%	-2,2000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 863.375.793,28	97.174,37	206,7900	216,0956	206,7900	-0,1000%	-4,2000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25.038.018,20	304.768,57	82,1500	85,8468	82,1500	0,0000%	2,2000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 927.909.034,50	820.140,83	128,2900	134,0631	128,2900	-0,1000%	-1,5000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 2.068.059,41	52.900,97	39,0900	40,8491	39,0900	0,0000%	2,2000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 482.165.277,68	6.966,01	130,6000	136,4770	130,6000	-0,1000%	2,2000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 482.165.277,68	6.373,44	158,9300	166,0819	158,9300	0,0000%	-3,1000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 482.165.277,68	5.288,71	108,5100	113,3929	108,5100	-0,1000%	1,9000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 863.375.793,28	53.001,19	114,6100	119,7674	114,6100	-0,2000%	0,8000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 127.929.607,56	10.037.312,27	12,7500	13,3238	12,7500	0,1000%	2,7000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.480.812.853,38	2.616.716,98	107,1900	112,0135	107,1900	-0,1000%	0,9000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 219.587.821,10	34.092,20	118,0900	123,4040	118,0900	0,0000%	0,4000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 15.992.449,11	2.841.440,12	5,6300	5,8834	5,6300	0,0000%	1,4000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE ESG BOND A ACC. [EUR]	€ 821.174.765,25	1.010.545,45	19,8900	20,7851	19,8900	-0,1000%	-0,5000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 235.263.687,13	1.996.287,48	24,2000	25,2890	24,2000	0,0000%	0,0000%
LU0119133188	AMUNDI FUNDS GLOBAL BOND A ACC. USD	€ 88.419.956,63	626.015,70	25,9600	27,1282	25,9600	-0,1000%	3,1000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 145.952.516,84	1.179.416,49	123,6900	129,2560	123,6900	-0,2000%	0,0000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 12.161.067,93	791.879,75	15,3600	16,0512	15,3600	0,1000%	-4,1000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 718.816,73	7.101,35	101,2200	105,7749	101,2200	-0,5000%	0,2000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 36.091.537,44	2.163.655,06	16,6800	17,4306	16,6800	-0,5000%	0,5000%
LU0839528907	AMUNDI FUNDS BOND EURO CORPORATE - A2E	€ 821.174.765,25	103.392,07	98,9400	103,3923	98,9400	-0,1000%	-0,5000%
LU0987187969	AMUNDI FUNDS BOND EURO CORPORATE - A2U	€ 821.174.765,25	3.896,71	96,6000	100,9470	96,6000	-0,2000%	5,0000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 67.105.603,19	3.405.913,95	19,7000	20,5865	19,7000	0,6000%	-2,4000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 66.263.155,00	3.102.236,99	21,3600	22,3212	21,3600	0,0000%	2,3000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 927.909.034,50	396.348,95	91,9300	96,0669	91,9300	-0,1000%	-1,4000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 927.909.034,50	3.118,30	50,2900	52,5530	50,2900	-0,1000%	-1,1000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [EUR]	€ 575.227.498,41	1.246.717,28	44,0800	46,0636	44,0800	0,0000%	-2,2000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [USD]	€ 575.227.498,41	17.467,53	42,4600	44,3707	42,4600	-0,1000%	3,2000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 11.829.006,60	104.968,63	112,6900	117,7610	112,6900	-0,2000%	0,1000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9.526.926,70	155.842,47	61,1300	63,8809	61,1300	-0,2000%	0,1000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.595.474,61	16.397,63	97,3000	101,6785	97,3000	0,6000%	-2,3000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.820.540,15	26.687,16	105,6900	110,4460	105,6900	0,0000%	2,4000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 23.471.245,42	3.208.225,58	7,3200	7,6494	7,3200	0,7000%	-3,7000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 427.974.883,46	53.898.658,85	7,9400	8,2973	7,9400	0,0000%	1,0000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 8.075.807,83	113.021,62	71,4500	74,6653	71,4500	0,7000%	-0,2000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.631.634,76	33.813,78	77,8300	81,3323	77,8300	0,1000%	4,7000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.029.733,38	278.022,44	54,0600	56,4927	54,0600	0,7000%	-2,3000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 45.846.999,98	992.566,07	46,1900	48,2685	46,1900	0,1000%	2,1000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 54.929.092,38	1.058.847,03	51,8800	54,2146	51,8800	0,1000%	2,5000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.562.230.386,15	23.906.174,44	104,5100	109,2130	104,5100	0,0000%	0,5000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.105.991.081,55	16.975.662,42	124,0600	129,6427	124,0600	0,0000%	0,8000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.562.230.386,15	285.081,31	1.063,1300	1.063,1300	1.063,1300	0,0000%	0,5000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 6.574.456.907,40	2.831.974,18	204,5000	214,7250	204,5000	0,0000%	3,4000%
LU0565135232	First Eagle Amundi International Fund	€ 6.574.456.907,40	22.929,27	187,3500	196,7175	187,3500	0,0000%	3,7000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 6.574.456.907,40	6.964.093,83	254,0400	266,7420	254,0400	0,0000%	-1,6000%
LU0650092850	First Eagle Amundi International Fund	€ 6.574.456.907,40	14.498,85	1.529,6600	1.606,1430	1.529,6600	-0,1000%	2,9000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 6.574.456.907,40	79.264,81	9.960,5300	10.458,5565	9.960,5300	0,0000%	3,7000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 102.287.669,56	139.047,37	117,9900	123,2995	117,9900	0,0000%	2,8000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 463.911.746,99	176.833,40	112,7800	117,8551	112,7800	0,0000%	2,8000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 463.911.746,99	101.798,18	69,8100	72,9515	69,8100	0,0000%	2,5000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 463.911.746,99	87.202,38	105,3700	110,1116	105,3700	0,0000%	-2,6000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 39.427.554,14	69.226,92	108,1000	112,9645	108,1000	0,0000%	1,8000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69.947.963,11	28.852,95	100,7900	105,3256	100,7900	0,0000%	0,8000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 102.287.669,56	1.526,03	70,0200	73,1709	70,0200	0,0000%	2,3000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 463.911.746,99	334,15	62,4000	65,2080	62,4000	0,0000%	2,8000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 69.947.963,11	146,67	49,5300	51,7589	49,5300	-0,1000%	6,3000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 31.341.065,34	632.043,25	14,1600	14,7972	14,1600	0,2000%	1,7000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 38.304.967,89	620.802,79	61,7000	64,4765	61,7000	0,1000%	-0,2000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 34.712.275,58	736.356,17	47,1400	49,2613	47,1400	0,1000%	0,5000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 248.421,12	4.854,17	51,1800	53,4831	51,1800	-0,5000%	5,4000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 501.355.818,68	54.783.916,49	9,0700	9,5235	9,0700	0,0000%	1,3400%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 24.116.271,09	2.830.416,04	8,4200	8,8410	8,4200	-0,4700%	0,2400%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 317.227.436,62	19.171.445,22	16,4100	17,2305	16,4100	-0,1800%	1,4800%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 419.688.996,91	47.612.004,69	8,7400	9,1770	8,7400	0,1200%	0,1200%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 11.219.920.283,52	1.170.961.495,57	9,5700	10,0485	9,5700	0,1100%	1,7000%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.550.916.450,88	461.667.725,69	7,6800	8,0640	7,6800	0,1300%	1,3200%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 7.994.487.277,69	478.374.939,98	16,7000	17,5350	16,7000	0,1200%	2,7700%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.092.338.079,17	369.278.192,15	13,7700	14,4585	13,7700	0,1400%	2,4600%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 116.984.884,46	5.750.443,11	19,8700	20,8635	19,8700	0,1000%	-1,5900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 621.874.979,48	26.623.669,53	23,1500	24,3075	23,1500	0,1300%	0,5600%
IE00B11XZ210	PIMCO Global Bond Fund	€ 387.802.946,50	12.688.555,65	30,3000	31,8150	30,3000	0,1300%	0,8700%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 203.154.256,71	8.074.030,10	24,8800	26,1240	24,8800	-0,3600%	0,3600%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 290.551.410,08	18.256.531,00	15,7300	16,5165	15,7300	0,1300%	1,0300%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 122.329.288,75	7.736.563,01	15,6100	16,3905	15,6100	0,3200%	1,0400%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 85.226.794,24	4.335.921,49	19,4100	20,3805	19,4100	0,3100%	1,3100%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 363.005.502,10	13.181.055,05	27,4300	28,8015	27,4300	0,2200%	2,8900%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 356.309.499,49	20.142.286,60	17,6100	18,4905	17,6100	0,2300%	2,5600%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63.130.899,62	5.450.854,85	11,5800	12,1590	11,5800	0,0900%	1,6700%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.506.673,48	125.930,24	11,9700	12,5685	11,9700	0,0800%	2,0500%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 12.280.436,40	1.459.858,40	8,3700	8,7885	8,3700	0,2400%	2,0700%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 538.875.617,36	22.610.250,56	23,6400	24,8220	23,6400	0,0000%	1,6300%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 138.173.789,98	5.075.699,90	26,9300	28,2765	26,9300	-0,3700%	0,6400%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 840.986.224,13	55.609.783,91	14,9900	15,7395	14,9900	-0,0700%	1,2800%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 35.107.305,43	2.842.717,29	12,4100	13,0305	12,4100	0,0000%	2,7300%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 638.252.575,73	33.855.678,17	18,6400	19,5720	18,6400	0,1100%	1,3000%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.490.594,03	700.312,98	9,2600	9,7230	9,2600	0,1100%	1,2000%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 41.010.704,13	3.982.503,80	10,1700	10,6785	10,1700	0,1000%	0,4900%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 67.459.683,72	5.353.992,40	12,6100	13,2405	12,6100	0,0800%	2,0200%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 342.060.698,36	52.128.350,79	6,5500	6,8775	6,5500	0,1500%	0,7700%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 235.425.344,35	26.201.012,24	8,9700	9,4185	8,8803	0,1100%	1,7000%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 140.197.543,74	10.318.667,10	13,4700	14,1435	13,4700	0,1500%	0,8200%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 179.115.657,56	21.164.310,41	8,3700	8,7885	8,3700	0,1200%	1,0900%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 193.827.878,45	15.330.062,76	12,5000	13,1250	12,5000	0,0800%	1,3000%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 72.211.571,40	6.765.408,77	10,5600	11,0880	10,5600	-0,3800%	0,6700%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 33.804.466,14	3.327.909,13	10,0300	10,5315	10,0300	0,2000%	1,4200%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 59.685.514,38	2.798.997,49	20,8100	21,8505	20,8100	-0,6200%	1,0200%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8.107.544,62	526.651,74	14,9800	15,7290	14,9800	0,6000%	-0,7300%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 3.634.251,79	273.342,09	13,5100	14,1855	13,5100	0,0700%	4,0800%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.066.222,21	307.015,10	13,2444	13,9066	13,1120	0,3400%	1,6200%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 68.092.229,88	3.613.895,54	18,8418	19,7839	18,6534	0,3400%	1,6200%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.347.888,81	277.653,17	12,0578	12,6607	11,9372	0,3300%	1,3300%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.349.653.267,16	97.159.288,53	17,3062	17,9984	17,3062	-0,6000%	-3,7000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.349.653.267,16	21.079.751,56	14,3952	14,9710	14,3952	-0,6000%	-4,1000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.636.216.191,26	8.280.686,82	16,0324	16,6737	16,0324	-1,0000%	0,5000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.636.216.191,26	882.183,42	13,3344	13,8678	13,3344	-1,0000%	0,0000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.635.402.624,12	15.657.518,17	13,9693	14,5281	13,9693	-0,7000%	0,9000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.506.519.814,79	34.443.438,18	15,1034	15,7075	15,1034	-0,3000%	-3,3000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 310.908.738,32	3.654.875,19	38,1487	40,0561	38,1487	-0,7000%	-4,3000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 71.283.832,78	399.705,67	25,0520	26,3046	25,0520	-1,2000%	-0,8000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 286.406.642,60	1.294.148,03	44,7704	47,0089	44,7704	-0,3000%	-8,2000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 924.369.284,50	1.302.431,29	27,1904	28,5499	27,1904	0,6000%	-1,4000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.003.449.101,27	545.880,56	17,6346	18,5163	17,6346	0,2000%	2,8000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 96.101.865,73	53.998,70	12,2606	12,7510	12,2606	0,8000%	-2,7000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 96.101.865,73	15.306,64	7,6071	7,9114	7,6071	0,8000%	-4,6000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 143.976.211,39	1.636.678,63	38,7295	40,2787	38,7295	-0,1000%	1,0000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 156.293.380,02	370.737,59	32,6525	33,9586	32,6525	-0,5000%	5,3000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 163.314.931,68	709.397,10	61,4671	64,5405	61,4671	-0,5000%	-0,4000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 177.286.528,33	74.913,09	38,5930	40,5227	38,5930	-0,9000%	3,8000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 310.908.738,32	407.209,27	32,4956	34,1204	32,4956	-0,7000%	-4,5000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 417.536.545,28	6.563.996,16	13,7407	14,2903	13,7407	0,3000%	-1,6000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.854.414.830,83	6.367.517,73	9,4582	9,8365	9,4582	0,0000%	0,5000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 69.766.511,44	143.312,24	12,3383	12,8318	12,3383	-0,1000%	1,0000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 64.268.352,24	125.095,81	10,5408	10,9624	10,5408	-0,1000%	0,6000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 417.536.545,28	443.264,24	6,8724	7,1473	6,8724	-0,1000%	0,1000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 453.256.807,58	1.246.657,76	14,7602	15,3506	14,7602	-0,1000%	2,6000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 453.256.807,58	127.632,53	11,3727	11,8276	11,3727	-0,1000%	0,6000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 541.380.894,99	15.517.051,37	11,5255	11,9001	11,5255	0,0000%	0,4000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 587.696.044,90	415.746,03	13,8102	14,2590	13,8102	0,0000%	0,8000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 159.131.305,74	5.511.930,24	18,0711	18,6584	18,0711	0,0000%	-0,5000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 172.744.993,16	240.959,83	12,9305	13,3507	12,9305	0,0000%	-0,2000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 193.964.310,75	2.655.218,56	19,9173	20,7140	19,9173	0,4000%	-1,0000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 210.557.962,58	401.866,34	16,3750	17,0300	16,3750	0,0000%	2,4000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.755.982.566,52	14.129.232,30	13,2064	13,7347	13,2064	0,4000%	-1,4000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 2.991.756.946,74	2.398.155,37	12,1876	12,6751	12,1876	0,0000%	2,8000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 163.188.317,62	3.103.789,57	12,0425	12,5242	12,0425	-0,2000%	0,8000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 163.188.317,62	2.669.809,38	8,6571	9,0034	8,6571	-0,2000%	-1,0000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 177.149.082,44	958.224,23	14,5981	15,1820	14,5981	-0,2000%	1,1000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 177.149.082,44	304.736,49	10,6094	11,0338	10,6094	-0,2000%	-0,7000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 50.965.330,27	1.376.173,44	15,6588	16,2852	15,6588	-0,1000%	0,6000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 55.325.415,60	207.027,45	19,1633	19,9298	19,1633	-0,1000%	1,0000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 276.532.179,02	14.819.518,76	11,4794	11,9386	0,0000	-0,2000%	-1,2000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 276.532.179,02	2.255.815,50	9,4168	9,7935	0,0000	-0,2000%	-2,1000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 276.532.179,02	3.142.233,72	11,1241	11,1241	0,0000	-0,2000%	-1,3000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 276.532.179,02	1.193.661,44	9,1261	9,1261	0,0000	-0,2000%	-2,2000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 34.714.800,26	529.214,36	11,5770	11,6928	11,5770	0,0000%	1,5000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 37.684.652,34	24.842,21	13,6627	13,7993	13,6627	0,0000%	1,9000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 763.055.259,79	14.421.973,72	10,9319	11,3692	10,9319	-0,5000%	0,4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 763.055.259,79	21.962.581,04	8,5333	8,8746	8,5333	-0,5000%	-0,2000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.818.413.606,85	76.759.029,20	11,1389	11,5845	11,1389	-0,3000%	3,3000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.818.413.606,85	7.540.795,67	9,3500	9,7240	9,3500	-0,3000%	2,2000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 647.786.243,37	1.294.493,73	17,2683	17,9590	17,2683	-0,2000%	3,2000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 703.204.373,33	2.398.318,24	21,0510	21,8930	21,0510	-0,2000%	3,6000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.632.282.142,82	391.081.782,76	10,4643	10,8829	10,4643	-0,2000%	1,0000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.632.282.142,82	58.329.278,19	8,4391	8,7767	8,4391	-0,2000%	1,0000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.370.774.108,79	63.565.510,89	11,8930	12,3687	11,8930	-0,2000%	1,3000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.370.774.108,79	5.018.267,72	9,6074	9,9917	9,6074	-0,1000%	1,3000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.370.774.108,79	18.899.537,30	9,6399	10,0255	9,6399	-0,1000%	0,5000%

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

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

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

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ Goldman Sachs:Μικτά Α/Κ

Α/Κ Goldman Sachs:Specialist Portfolios

Α/Κ JPMorgan:Μετοχικά Α/Κ

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ JPMorgan:Μικτά Α/Κ

Α/Κ JPMorgan:Specialist Portfolios

Α/Κ PICTET:Μετοχικά Α/Κ

Α/Κ PICTET:Ομολογιακά Α/Κ

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ PICTET:Μικτά Α/Κ

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Μετοχικά Α/Κ

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μετοχικά Α/Κ

AK Parvest Funds:Ομολογιακά Α/Κ

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μικτά Α/Κ

AK Parvest Funds:Specialist Portfolios

A/K Amundi:Μετοχικά Α/Κ

A/K Amundi:Ομολογιακά Α/Κ

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

A/K Amundi:Μικτά Α/Κ

A/K Amundi:Specialist Portfolios

A/K Pimco:Ομολογιακά Α/Κ

A/K Pimco:Μικτά Α/Κ

A/K Pimco:Specialist Portfolios

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

Α/Κ M&G Investments:Μετοχικά Α/Κ

Α/Κ M&G Investments:Ομολογιακά Α/Κ

Α/Κ M&G Investments:Μικτά Α/Κ

Περισσότερα άρθρα

Υποστήριξη για στεγαστικά δάνεια

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Piraeus phone banking

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Online εγγραφή στην υπηρεσία Piraeus e-banking

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Ημερήσιο δελτίο αποτίμησης αμοιβαίων κεφαλαίων

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Online εγγραφή στην υπηρεσία Piraeus phone banking

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Ισοτιμίες νομισμάτων σε συναλλαγές καρτών

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