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)	€ 381.717.134,22	30.949.196,74	12,3337	12,3337	12,3337	0,0000%	1,7300%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 36.171.429,89	3.368.141,72	10,7393	10,7393	10,7393	0,0000%	1,8700%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 385.302.317,27	32.223.380,18	11,9572	12,1366	11,9572	-0,0200%	47,0100%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 7.153.790,30	294.048,56	24,3286	24,3286	24,3286	0,0800%	42,7000%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 118.058.664,89	38.798.168,28	3,0429	3,0885	3,0429	0,0800%	42,7100%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 25.802.830,05	769.261,94	33,5423	33,5423	33,5423	0,0800%	44,4700%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 62.101.838,83	1.916.600,54	32,4021	32,4021	32,4021	-0,0100%	49,0400%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 434.937.783,07	13.637.413,74	31,8930	31,8930	31,8930	-0,0100%	50,0800%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.991.098,18	614.764,20	14,6253	14,6253	14,6253	-0,2400%	13,6200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 689.034,26	44.191,77	15,5919	15,5919	15,5919	-0,2400%	15,0300%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 26.598.207,35	1.161.003,43	22,9097	23,2533	22,9097	-0,4800%	2,1400%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 31.321.146,15	7.548.119,26	4,1495	4,2117	4,1495	-0,0400%	15,4100%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 12.536.957,19	727.083,65	17,2428	17,2428	17,2428	-0,0400%	16,8600%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 25.141.062,31	949.741,36	26,4715	26,4715	26,4715	-0,4700%	3,4200%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 5.948.473,54	331.646,53	17,9362	17,9362	17,9362	-0,0400%	18,1400%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 5.218.938,81	378.369,61	13,7932	13,7932	13,7932	-0,4700%	4,5600%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.628.648,93	134.654,72	12,0950	12,2764	12,0950	-0,2400%	13,6100%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 482.441,74	44.852,93	10,7561	11,0788	10,7561	-0,1700%	7,5600%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 54.027.218,80	3.482.642,39	15,5133	15,5909	15,5133	0,0100%	0,9300%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 512.904.086,65	40.718.964,89	12,5962	12,6592	12,5962	0,0600%	3,2300%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 25.739.267,39	2.066.889,38	12,4531	12,4531	12,4531	0,0100%	1,7500%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 31.209.036,06	2.379.216,02	13,1174	13,1174	13,1174	0,0600%	3,9500%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 121.437.927,57	9.526.005,85	12,7480	12,7480	12,7480	0,0100%	2,2100%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 182.338.150,39	16.726.772,29	10,9010	10,9010	10,6830	0,0400%	1,8200%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 246.383.255,28	46.584.618,14	5,2889	5,3153	5,2889	0,0200%	2,5200%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 14.253.554,42	1.620.025,57	8,7984	8,8424	8,7984	0,0100%	1,5300%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.329.507,69	3.096.841,37	3,3355	3,3522	3,3355	-0,1400%	-6,2200%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 39.891.308,39	3.456.784,51	11,5400	11,5400	11,5400	0,0100%	2,0600%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.281.215,66	2.023.023,71	10,0252	10,0252	10,0252	-0,1400%	-5,7200%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.111.755,49	106.564,09	10,4327	10,4327	10,4327	0,0200%	2,9700%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 2.953.899,33	287.710,69	10,2669	10,2669	10,2669	-0,1400%	-5,3300%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 45.211.732,99	4.270.825,39	10,5862	10,5862	10,5862	0,0200%	3,2400%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 5.953.848,97	563.881,75	10,5587	10,5587	10,5587	0,0100%	2,4800%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 397.821.264,26	37.852.209,59	10,5099	10,5099	10,2997	0,1400%	2,6400%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.681.161,87	5.249.119,38	10,6077	10,6077	10,3955	0,0400%	2,2000%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.382.612,69	2.718.153,22	10,8098	10,8098	10,5936	0,0300%	2,6200%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 256.617.667,40	24.779.218,78	10,3562	10,3666	10,1491	0,0200%	1,8300%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 145.424.483,30	14.089.365,22	10,3216	10,3319	10,1152	0,0000%	2,6800%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 205.498.771,17	19.748.253,71	10,4059	10,4163	10,2498	0,0200%	2,3000%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.141.950,24	14.037.181,86	10,2686	10,2789	10,0632	0,0300%	2,2100%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 280.088.018,31	27.374.188,70	10,2318	10,2420	10,0272	0,0000%	1,7800%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 90.557.681,22	8.852.931,83	10,2291	10,2393	10,0245	0,0500%	2,1200%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.154.203,27	5.505.665,04	10,1993	10,2095	9,9953	0,0200%	2,6900%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 415.782.333,72	41.258.062,64	10,0776	10,0978	9,8760	-0,0100%	0,7800%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 180.954.605,73	18.137.727,01	9,9767	9,9967	9,7772	0,1000%	-0,2300%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95.424.061,32	9.671.976,54	9,8660	9,8660	9,6687	0,0100%	-1,3400%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 30.794.009,33	3.139.433,26	9,8088	9,8186	9,6126	0,0200%	-1,9100%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 76.928.032,18	14.779.558,92	5,2050	5,2701	5,2050	-0,0100%	22,5400%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.004.536,98	945.752,64	13,7505	13,7505	13,7505	-0,0100%	9,1900%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 21.763.522,20	2.328.953,06	9,3448	9,3448	9,3448	0,0300%	15,4800%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 31.668.181,47	2.566.842,13	12,3374	12,4916	12,3374	0,0200%	14,4000%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 46.976.598,97	14.628.193,37	3,2114	3,2515	3,2114	-0,0100%	9,2000%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 807.257,47	36.524,28	22,1019	22,1019	22,1019	0,0000%	23,8800%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.723.106,72	343.865,02	13,7354	13,7354	13,7354	-0,0100%	10,3400%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.782.545,31	150.885,59	11,8139	11,8139	11,8139	-0,0100%	10,8000%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 40.679.898,62	1.500.113,15	27,1179	27,5247	27,1179	-0,1600%	5,4100%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 39.714.769,58	3.306.525,14	12,0110	12,0711	12,0110	0,0400%	-2,2500%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 9.903.025,23	2.264.254,35	4,3736	4,4392	4,3736	0,0100%	10,2300%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 55.436.363,67	11.492.421,15	4,8237	4,8840	4,8237	-0,0600%	0,4100%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 95.846.659,51	9.439.902,45	10,1534	10,2803	10,1534	-0,0400%	0,5200%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 119.623.199,25	54.747.784,37	2,1850	2,2123	2,1850	-0,0200%	2,2800%
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)	€ 4.035.912,37	321.123,70	12,5681	12,5681	12,5681	0,0100%	11,5100%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 10.168.265,75	512.879,76	19,8258	19,8258	19,8258	-0,1600%	6,5300%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 213.108,41	20.000,00	10,6554	10,6554	10,6554	0,0400%	-1,8500%
GRF000252004	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 165.941.312,20	3.453.959,29	4.804,0000	49,9616	48,0400	0,1900%	7,4000%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 50.628.179,99	1.050.863,36	4.818,0000	50,8299	48,1800	0,2100%	22,0100%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 29.221,29	964,63	3.029,0000	31,9559	30,2900	-0,1300%	18,4100%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 3.932.131,78	133.988,47	2.935,0000	30,9642	29,3500	2,3400%	26,5600%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 109.904.390,88	1.905.962,05	5.766,0000	60,8313	57,6600	-0,0900%	14,4500%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 202.598.858,08	6.766.282,12	2.994,0000	31,5867	29,9400	2,0800%	34,0800%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 286.204.101,70	5.810.701,79	4.925,0000	51,9588	49,2500	0,1400%	8,5000%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 468.569.948,67	13.012.282,05	3.601,0000	37,9905	36,0100	1,0700%	25,6000%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.920.714,88	159.526,87	4.338,0000	45,1152	43,3800	0,1400%	-4,7200%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 9.104.236.493,95	293.276,77	3.104.316,0000	32.750,5338	31.043,1600	0,0200%	19,3300%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.697.754,87	43.844,50	3.872,0000	40,2688	38,7200	0,1800%	7,9500%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 48.460.767,66	1.311.590,56	3.695,0000	38,4280	36,9500	-0,5600%	9,7700%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 59.995.855,47	1.685.864,04	3.559,0000	37,0136	35,5900	-0,1700%	9,8800%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 139.801.302,49	3.510.383,94	3.983,0000	42,0206	39,8300	-0,3500%	7,2400%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 471.493.886,24	18.651.357,33	2.528,0000	26,6704	25,2800	0,1600%	30,8500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.358.465,15	900.090,58	1.262,0000	13,3141	12,6200	-0,7100%	5,9600%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 18.351.126,10	1.349.524,80	136,0000	14,1440	13,6000	-0,7300%	-6,9800%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.136.299,27	188.256,98	6.447,0000	68,0159	64,4700	-0,1100%	17,8200%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.161.614,71	57.118,36	3.784,0000	39,9212	37,8400	2,3300%	26,3400%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 74.488.680,53	1.323.484,74	5.628,0000	59,3754	56,2800	2,1000%	34,1000%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 62.727.067,15	2.216.681,18	283,0000	29,8565	28,3000	1,0700%	24,2300%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 7.844.054,08	2.930,21	267.696,0000	2.810,8080	2.676,9600	2,1000%	34,9000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 8.215.192,81	5.150,80	159.494,0000	1.674,6870	1.594,9400	1,8000%	38,5000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.873.203,50	58.935,96	9.965,0000	104,6325	99,6500	0,7000%	15,9000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.103.411,86	4.517,32	24.426,0000	256,4730	244,2600	1,1000%	20,1000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 50.504.349,67	31.252,81	161.599,0000	1.696,7895	1.615,9900	2,7000%	46,5000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.221.509,22	50.482,78	4.401,0000	45,7704	44,0100	2,3500%	25,9200%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 19.701.855,89	775.144,47	2.542,0000	26,4368	25,4200	1,0700%	24,1800%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 6.518.707,02	115.215,54	5.658,0000	58,8432	56,5800	2,0900%	33,6300%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 770.370,70	28.018,93	2.749,0000	28,5896	27,4900	-0,1100%	17,7300%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.161.746,47	236.521,29	3.451,0000	35,8904	34,5100	2,3400%	11,1100%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.349.395,74	61.443,52	2.196,0000	22,8384	21,9600	-0,1400%	3,9800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 82.817.807,29	1.760.427,34	4.704,0000	48,9216	47,0400	2,0800%	18,0400%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.414.296,38	38.714,22	70.812,0000	743,5260	708,1200	0,4000%	4,2000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 18.584.836,65	30.333,25	61.269,0000	643,3245	612,6900	0,6000%	21,1000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.686.982,19	375.026,46	2.583,0000	27,2506	25,8300	0,1900%	8,5300%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.137.007,61	29.358,85	3.873,0000	40,2792	38,7300	0,2100%	7,9700%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 32.874.603,26	66.296,34	49.587,0000	520,6635	495,8700	0,2000%	-11,4000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.478.854,71	107.349,02	4.172,0000	43,3888	41,7200	0,1900%	-4,4900%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 1.040.903,83	15.374,91	7.956,0000	83,5380	79,5600	2,0000%	30,1000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.122.500,84	59.890,09	1.874,0000	19,4896	18,7400	1,0200%	40,2700%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 877.082,64	44.254,10	1.982,0000	20,9101	19,8200	1,0700%	40,3700%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.564.151,22	21.262,12	35.576,0000	366,4328	355,7600	0,1000%	-6,9000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 667.034,92	1.862,13	42.095,0000	433,5785	420,9500	0,1000%	5,6000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.790.059,57	2.922,50	129.686,0000	1.361,7030	1.296,8600	0,1000%	-7,4000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 101.892.214,90	61.035,84	166.938,0000	1.719,4614	1.669,3800	-0,2000%	7,4000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.520.351,71	8.886,33	28.362,0000	292,1286	283,6200	0,0000%	0,9000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 107.193,70	96,41	130.665,0000	1.345,8495	1.306,6500	0,0000%	3,1000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 59.381.979,33	64.929,28	91.456,0000	960,2880	914,5600	0,7000%	24,0000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17.152.221,70	27.263,01	62.914,0000	660,5970	629,1400	0,3000%	4,4000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 39.835.261,04	118.564,86	33.598,0000	346,0594	335,9800	0,2000%	14,4000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 68.099.038,21	683.979,78	9.956,0000	105,0358	99,5600	-0,0900%	14,4500%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 14.736.941,34	49.773,04	29.608,0000	310,8840	296,0800	0,1000%	13,8000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 99.261.444,40	1.770.456,75	5.607,0000	58,3128	56,0700	-0,0700%	13,8900%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 210.383.043,27	4.742.963,89	4.436,0000	46,1344	44,3600	-0,0900%	0,7500%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2.214.134,50	1.453,23	129.651,0000	1.335,4053	1.296,5100	0,1000%	0,8000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 4.420.815.973,80	1.239.742,30	356.592,0000	3.762,0456	3.565,9200	0,0200%	19,1900%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.757.444.277,33	282.629,37	9.756,0000	10.243,8000	9.756,0000	0,0000%	18,9000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 45.462.364,35	2.475.364,32	1.837,0000	19,1048	18,3700	0,1100%	5,3300%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.551.389,55	3.012,82	523.974,0000	5.396,9322	5.239,7400	-0,1000%	11,0000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.576.819,30	10.473,98	43.697,0000	450,0791	436,9700	-0,1000%	13,6000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.894.018,67	2.567,28	190.631,0000	2.001,6255	1.906,3100	0,9000%	-6,6000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 24.750.016,34	21.340,68	136.289,0000	1.431,0345	1.362,8900	0,9000%	6,0000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 27.304.277,57	15.641,54	205.137,0000	2.153,9385	2.051,3700	-0,5000%	0,7000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.108.993,17	7.880,53	166.347,0000	1.746,6435	1.663,4700	1,1000%	18,5000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 41.523.635,54	69.463,83	59.777,0000	627,6585	597,7700	0,0000%	-3,3000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 47.966.384,29	7.997,80	599.745,0000	6.297,3225	5.997,4500	-0,6000%	-11,3000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.522.616,36	20.403,39	27.067,0000	284,2035	270,6700	0,0000%	1,8000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 363.760,87	398,39	77.699,0000	815,8395	776,9900	-0,2000%	-3,5000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 302.427,57	1.352,02	19.035,0000	199,8675	190,3500	-0,2000%	7,0000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17.766.711,66	492.599,71	3.607,0000	37,5128	36,0700	-0,0300%	-4,5500%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.886.586,32	319.176,03	1.531,0000	16,1520	15,3100	-0,0700%	8,8900%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.104.305,57	65.026,55	1.698,0000	17,9139	16,9800	-0,0600%	7,4700%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.959.936,06	181.035,34	1.635,0000	17,2492	16,3500	-0,1800%	6,5800%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.868.895,96	2.306.002,56	2.683,0000	28,3057	26,8300	0,0000%	8,4500%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.418.023,54	6.956,76	17.345,0000	182,1225	173,4500	-0,1000%	5,0000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 62.651.839,98	3.394.989,94	1.845,0000	19,4647	18,4500	-0,1600%	6,3400%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.070.457,87	90.559,40	1.182,0000	12,4701	11,8200	0,0900%	17,6100%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.974.292,45	146.070,24	1.352,0000	14,0608	13,5200	0,1500%	4,0800%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.614.780,16	275.643,33	1.311,0000	13,8310	13,1100	-0,1500%	2,7400%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 714.908,85	52.657,58	1.358,0000	14,3269	13,5800	-0,1500%	3,5100%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 23.194.764,68	155.009,39	14.963,0000	157,8596	149,6300	-0,0100%	9,6600%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.622.600,43	58.070,15	11.404,0000	118,6016	114,0400	-0,0300%	6,9300%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 282.549.814,40	1.541.243,28	18.333,0000	193,4132	183,3300	-0,0100%	8,4000%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.737.737,02	48.334,13	1.394,0000	144,9760	139,4000	-0,0100%	5,6500%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6.580.391,19	18.018,76	3.652,0000	383,4600	365,2000	-0,7000%	-4,4000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.300.801,15	55.060,74	7.811,0000	81,2344	78,1100	-0,0100%	1,1700%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 15.153.932,74	2.157.629,49	702,0000	7,4061	7,0200	0,0000%	2,1800%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.362.076,36	3.199,01	136.357,0000	1.431,7485	1.363,5700	-0,1000%	6,3000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 874.935,30	86.065,34	1.017,0000	10,7294	10,1700	-0,1000%	3,5600%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.176.586,69	82.465,12	1.427,0000	15,0549	14,2700	-0,0700%	5,5500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 18.500.222,23	3.814.452,28	485,0000	5,1167	4,8500	0,0000%	0,4100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 31.287.277,61	2.682.553,10	1.166,0000	12,3013	11,6600	-0,0900%	7,9600%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 13.095.309,96	946.999,80	1.383,0000	14,3832	13,8300	-0,0700%	7,9600%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 972.029,48	87.307,39	1.113,0000	11,5752	11,1300	-0,0900%	5,5000%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 10.325.765,73	1.215.843,71	849,0000	8,8296	8,4900	0,0000%	2,0400%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 462.656,62	39.286,29	1.178,0000	12,2512	11,7800	-0,1700%	3,5200%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.426.833,94	1.164.281,91	2.785,0000	28,9640	27,8500	-0,0700%	0,0700%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.747.802,10	510.235,12	735,0000	7,6440	7,3500	0,0000%	-3,8000%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 581.040,12	51.397,46	113,0000	11,7520	11,3000	-0,1800%	-5,9900%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 569.964,64	293.140,67	194,0000	2,0467	1,9400	-0,5100%	3,7400%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.064.881,78	165.715,33	643,0000	6,6872	6,4300	0,0000%	4,0500%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.672.231,10	451.266,42	3.473,0000	36,4665	34,7300	0,2000%	5,7000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 11.711.165,21	6.043,96	193.767,0000	2.034,5535	1.937,6700	-0,1000%	7,1000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20.426.254,14	3.550,12	489.613,0000	5.140,9365	4.896,1300	-0,1000%	10,7000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.358.541,11	8.929,49	15.214,0000	159,7470	152,1400	-0,1000%	0,2000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.511.072,77	10.939,60	50.377,0000	528,9585	503,7700	-0,2000%	0,7000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 6.913.696,21	38.001,47	18.193,0000	191,0265	181,9300	-0,1000%	2,5000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 133.047.467,52	84.740,18	157.006,0000	1.648,5630	1.570,0600	-0,2000%	7,2000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 831.344,50	3.017,58	2.755,0000	289,2750	275,5000	-0,4000%	1,2000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 12.788.738,48	23.666,70	54.037,0000	567,3885	540,3700	0,0000%	4,3000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 297.296.403,33	20.338,60	1.461.735,0000	14.617,3500	14.617,3500	0,0300%	4,0300%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 43.852.277,89	3.453,70	1.269.717,0000	12.697,1700	12.697,1700	0,0100%	1,9200%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.356.702,37	906,70	15.834,0000	15.834,0000	15.834,0000	0,0300%	4,0600%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.843.375,95	13.422,01	11.804,0000	1.239,4200	1.180,4000	0,0000%	3,4000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.378.308,52	14.250,36	171.071,0000	1.796,2455	1.710,7100	-0,1000%	1,8000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 21.288.742,81	36.217,72	5.878,0000	617,1900	587,8000	-0,2000%	0,3000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22.503.999,97	28.351,01	79.376,0000	833,4480	793,7600	0,0000%	5,7000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 56.138.931,80

90.251,11

52.932,0000

555,7860

529,3200

0,4000%

-4,4000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 113.210.216,66	3.825.155,59	296,0000	31,0800	29,4520	0,3700%	0,3700%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 266.438.845,23	3.194.733,77	834,0000	87,5700	82,9830	0,8800%	0,8800%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10.717.314,92	65.710,98	1.631,0000	171,2550	162,2845	0,1200%	0,1200%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 337.208.539,05	1.207.862,54	27.918,0000	293,1390	277,7841	-0,4100%	-0,4100%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 26.880.824,54	95.588,13	28.122,0000	295,2810	279,8139	0,8000%	0,8000%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 12.400.076,71	85.787,85	14.454,0000	151,7670	143,8173	0,7200%	0,7200%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 33.392.566,57	222.021,25	1.504,0000	157,9200	149,6480	0,7200%	0,7200%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 40.282.732,76	247.714,04	16.262,0000	170,7510	161,8069	0,7200%	0,7200%
LU0210535034	JPM Latin America Equity -USD	€ 183.271.346,32	4.751.336,86	3.857,0000	40,4985	38,3772	0,6800%	0,6800%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.535.436.961,53	5.933.798,07	25.876,0000	271,6980	257,4662	0,1400%	0,1400%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.958.444,40	32.520,36	15.247,0000	160,0935	151,7077	0,1300%	0,1300%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 64.392.196,33	345.420,26	18.642,0000	195,7410	185,4879	0,1300%	0,1300%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 177.372.216,16	1.605.407,97	11.048,0000	116,0040	110,4800	0,2200%	0,2200%
LU0079556006	JPM Europe Select Equity -EUR	€ 193.735.550,70	80.583,72	240.415,0000	2.524,3575	2.392,1292	0,6900%	0,6900%
LU0210529490	JPM Euroland Equity - EUR	€ 123.814.954,96	3.598.631,45	3.441,0000	36,1305	34,2379	1,1500%	1,1500%
LU0210530662	JPM Europe Dynamic - EUR	€ 135.523.364,73	3.077.610,63	4.404,0000	46,2420	43,8198	0,8700%	0,8700%
LU0210530746	JPM Europe Equity - EUR	€ 262.894.506,77	7.374.842,94	3.565,0000	37,4325	35,4718	0,8800%	0,8800%
LU0119078227	JPM Europe Equity - USD	€ 143.170.927,35	3.580.980,98	3.998,0000	41,9790	39,7801	0,8800%	0,8800%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 147.518.504,33	2.859.397,83	5.159,0000	54,1695	51,3321	0,9200%	0,9200%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 175.859.714,15	1.931.910,32	9.103,0000	95,5815	90,5748	1,1400%	1,1400%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 772.170,35	2.666,26	28.961,0000	304,0905	288,1619	0,6900%	0,6900%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 35.688.159,24	125.873,66	28.352,0000	297,6960	282,1024	0,8500%	0,8500%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 106.182.811,52	170.951,89	62.113,0000	652,1865	621,1300	-0,0700%	-0,0700%
LU0070214290	JPM US Select Equity - USD	€ 953.233.022,67	1.049.959,71	90.788,0000	953,2740	903,3406	-0,0700%	-0,0700%
LU0157182857	JPM US Select Equity -EURhdg	€ 295.692.365,49	867.894,22	3.407,0000	357,7350	338,9965	-0,0700%	-0,0700%
LU0159042083	JPM America Equity - EUR Hdg	€ 145.933.954,56	4.354.886,30	3.351,0000	35,1855	33,3424	-0,2100%	-0,2100%
LU0210528500	JPM America Equity - USD	€ 1.181.547.473,93	17.577.413,21	6.722,0000	70,5810	66,8839	-0,1900%	-0,1900%
LU0244270301	JPM US Value - EUR Hdg	€ 188.271.434,12	8.840.149,79	213,0000	22,3650	21,1935	-0,3700%	-0,3700%
LU0210535976	JPM US Small Cap Growth -USD	€ 101.065.066,70	2.161.157,24	4.676,0000	49,0980	46,5262	0,0000%	0,0000%
LU0210536198	JPM US Growth -USD	€ 1.187.426.059,14	12.083.708,94	9.827,0000	103,1835	97,7786	0,2900%	0,2900%
LU0210536511	JPM US Value - USD	€ 632.169.956,18	14.550.403,38	4.345,0000	45,6225	43,2328	-0,3700%	-0,3700%
LU0210536867	JPM US Technology - USD	€ 1.707.698.635,98	12.479.597,54	13.684,0000	143,6820	136,1558	0,9100%	0,9100%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 340.818.891,74	9.839.626,94	3.464,0000	36,3720	34,4668	0,0900%	0,0900%
LU0284208625	JPM US Growth-EUR Hdg	€ 124.577.020,61	2.712.675,04	4.592,0000	48,2160	45,6904	0,2600%	0,2600%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.309.290.282,64	38.100.246,66	6.061,0000	63,6405	60,3070	0,0800%	0,0800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 587.255.738,96	1.640.408,94	35.799,0000	375,8895	356,2001	0,0800%	0,0800%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 2.797.951.398,55	110.523,60	25.315,0000	26.580,7500	25.188,4250	0,0000%	16,8500%
LU0210527361	JPM Japan Equity - USD	€ 130.428.580,07	5.466.718,68	2.386,0000	25,0530	23,7407	-0,4200%	22,4800%
LU0235639324	JPM Japan Equity - JPY	€ 29.849.954.255,96	10.661.996,41	2.800,0000	2.940,0000	2.786,0000	-0,0100%	22,3500%
LU0217390730	JPM Japan Equity - EUR	€ 42.110.452,47	2.479.524,22	1.698,0000	17,8290	16,8951	-0,1800%	8,6400%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 2.472.228.571,30	67.500,70	36.625,0000	38.456,2500	36.441,8750	0,0000%	34,0700%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 35.880.547,47	180.383,67	19.891,0000	208,8555	197,9154	-0,1300%	19,0600%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 45.660.754,46	1.856.434,65	246,0000	25,3380	24,4770	-0,0800%	-0,0800%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 193.672.005,46	4.151.772,12	4.665,0000	48,9825	46,4168	2,1900%	2,1900%
LU0210526637	JPM China - USD	€ 604.600.328,53	11.701.442,90	5.167,0000	54,2535	51,4117	1,9500%	1,9500%
LU0210526801	JPM Greater China - USD	€ 429.952.335,52	7.386.319,23	5.821,0000	61,1205	57,9190	1,6900%	1,6900%
LU0210527015	JPM India - USD	€ 73.099.829,83	1.680.182,37	4.351,0000	45,6855	43,2924	0,5500%	0,5500%
LU0210528096	JPM Pacific Equity - USD	€ 102.784.861,68	2.772.561,59	3.707,0000	38,9235	36,8847	1,7300%	1,7300%
LU0210528419	JPM Taiwan - USD	€ 50.277.257,74	807.362,62	6.227,0000	65,3835	61,9587	0,3700%	0,3700%
LU0217390573	JPM Pacific Equity - EUR	€ 410.282.250,90	14.549.340,46	282,0000	29,6100	28,0590	1,7300%	1,7300%
LU0301634860	JPM Korea Equity Fund -USD	€ 61.799.406,26	2.599.724,36	2.377,0000	24,9585	23,6512	1,7600%	1,7600%
LU0301637293	JPM Korea Equity Fund -EUR	€ 34.077.074,24	1.680.357,83	2.028,0000	21,2940	20,1786	1,7600%	1,7600%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 49.993.920,63	1.330.813,84	3.757,0000	39,4485	37,3822	1,8200%	1,8200%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 117.412.683,99	2.423.605,78	4.845,0000	50,8725	48,2078	1,5700%	1,5700%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 211.244.856,90	7.060.773,21	2.992,0000	31,4160	29,7704	0,9100%	0,9100%
LU0070217475	JPM Global Select Equity -USD	€ 787.240.324,64	1.284.888,81	61.269,0000	643,3245	609,6266	0,1400%	0,1400%
LU0210529656	JPM Emerging Markets Equity-USD	€ 495.009.633,70	12.200.025,19	4.057,0000	42,5985	40,3672	1,6500%	1,6500%
LU0208853274	JPM Global Natural Resources–EUR	€ 219.859.810,60	8.149.440,84	2.698,0000	28,3290	26,8451	0,3300%	0,3300%
LU0266512127	JPM Global Natural Resources–USD	€ 243.151.622,98	12.559.462,03	1.936,0000	20,3280	19,2632	0,3100%	0,3100%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 64.127.989,59	1.722.705,90	3.723,0000	39,0915	37,0438	0,8100%	0,8100%
LU0210534227	JPM Global Focus – EUR	€ 2.201.556.108,23	33.341.393,10	6.603,0000	69,3315	65,6998	0,1400%	0,1400%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 93.819.690,81	2.388.321,02	3.928,0000	41,2440	39,0836	0,1800%	0,1800%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 473.071.372,25	17.149.802,74	2.758,0000	28,9590	27,4421	1,6600%	1,6600%
LU0329201957	JPM Global Dividend Fund - USD	€ 588.736.820,93	2.134.302,67	27.585,0000	289,6425	274,4708	0,1400%	0,1400%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 289.246.474,14	1.582.852,64	18.274,0000	191,8770	181,8263	0,1400%	0,1400%
LU0289215948	JPM Global Focus –EUR Hdg	€ 221.987.360,34	7.365.120,04	3.014,0000	31,6470	29,9893	0,1300%	0,1300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 211.737.403,61	9.773.778,01	2.166,0000	22,7430	21,5517	0,8400%	0,8400%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 106.985.470,89	5.791.147,74	1.847,0000	19,3935	18,3776	0,8200%	0,8200%
LU0432979614	JPM Global Healthcare USD	€ 979.505.408,40	1.839.754,84	53.241,0000	559,0305	529,7479	-0,4100%	-0,4100%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 110.685.281,64	987.316,88	11.211,0000	117,7155	111,5494	0,0300%	0,0300%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 61.151.570,84	204.421,42	29.914,0000	314,0970	297,6443	0,1400%	0,1400%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 76.709.686,64	273.367,42	28.061,0000	294,6405	279,2070	0,1400%	0,1400%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.003.960.618,83	5.030.941,74	19.956,0000	209,5380	198,5622	0,2400%	0,2400%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 13.506.551,47	70.897,65	19.051,0000	200,0355	189,5574	0,2400%	0,2400%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 20.056.545,93	72.930,56	27.501,0000	288,7605	273,6350	0,2400%	0,2400%
LU0210531637	JPM Europe Small Cap - EUR	€ 64.630.529,58	1.399.044,66	462,0000	48,5100	45,9690	0,2400%	0,2400%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 229.123.133,11	606.748,22	37.762,0000	396,5010	375,7319	0,7700%	0,7700%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 51.180.259,91	804.519,49	6.362,0000	66,8010	63,3019	0,0800%	0,0800%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 377.832.314,75	12.598.644,54	2.999,0000	31,4895	29,8400	0,5700%	0,5700%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 103.085.674,22	1.295.694,47	7.956,0000	83,5380	79,1622	1,5700%	1,5700%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 72.658.120,58	1.617.853,06	4.491,0000	47,1555	44,6854	0,5600%	0,5600%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.152.827.210,07	32.667.393,67	3.529,0000	37,0545	35,1135	0,5700%	0,5700%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 137.801.297,09	729.842,56	18.881,0000	194,4743	187,8659	0,0000%	0,0000%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.086.531,41	176.233,82	11.965,0000	123,2395	119,0518	-0,0100%	-0,0100%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.774.511,08	98.588,71	9.914,0000	102,1142	99,1400	0,0100%	0,0100%
LU1041599660	JPM Income Fund A (div) - USD	€ 231.988.507,95	3.080.622,99	7.531,0000	77,5693	74,9335	0,0100%	0,0100%
LU0070215933	JPM US Bond - USD	€ 40.810.530,35	159.840,40	25.532,0000	262,9796	254,0434	-0,1500%	-0,1500%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81.368.217,05	3.424.585,99	2.376,0000	24,4728	23,6412	-0,0800%	-0,0800%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 71.958.383,13	267.834,48	26.867,0000	276,7301	267,3267	0,0000%	0,0000%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 29.653.054,47	2.028.737,34	1.462,0000	15,0586	14,5469	-0,0700%	-0,0700%
LU0210532957	JPM US Aggregate Bond - USD	€ 389.254.813,97	21.088.944,42	1.846,0000	19,0138	18,3677	-0,1600%	-0,1600%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.342.782,29	547.007,88	1.342,0000	13,8226	13,3529	-0,0700%	-0,0700%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 59.404.997,42	3.535.519,60	168,0000	17,3040	16,7160	0,2400%	0,2400%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 27.570.270,72	1.400.239,97	1.969,0000	20,2807	19,5916	0,2500%	0,2500%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 513.261.051,65	2.113.976,73	24.279,0000	250,0737	241,5760	0,0100%	0,0100%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 66.349.153,86	468.430,89	14.164,0000	145,8892	140,9318	0,0100%	0,0100%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 162.944.702,54	716.821,88	22.732,0000	234,1396	226,1834	0,0300%	0,0300%
LU0363447680	JPM EU Government Bond - EUR	€ 577.370.770,33	38.977.035,02	14.813,0000	15,2574	14,7389	-0,2700%	-0,2700%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 352.791.700,17	17.126.999,52	206,0000	21,2180	20,4970	-0,1500%	-0,1500%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 261.829.271,24	19.762.800,31	1.325,0000	13,6475	13,1837	-0,1500%	-0,1500%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.233.676,79	911.940,75	1.341,0000	14,0805	13,3430	-0,2200%	-0,2200%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 58.720.253,45	379.213,91	15.485,0000	159,4955	154,0757	0,0300%	0,0300%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 36.682.477,19	351.175,01	10.446,0000	107,5938	103,9377	0,0200%	0,0200%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 104.545.958,90	1.344.577,49	7.775,0000	80,0825	77,3612	-0,1800%	-0,1800%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3.713.524,39	30.243,99	12.279,0000	126,4737	122,1761	-0,1200%	-0,1200%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 45.365.663,80	446.020,10	101.712,0000	104,7634	101,2034	-0,2300%	-0,2300%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 12.434.579,70	1.352.768,92	9.192,0000	9,4678	9,1460	0,0000%	0,0000%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 127.734.406,87	7.924.159,98	1.612,0000	16,6036	16,0394	-0,0600%	-0,0600%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 80.662.663,44	9.138.909,21	883,0000	9,0949	8,7858	0,0000%	0,0000%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 126.729.568,47	1.321.875,67	9.587,0000	98,7461	95,3907	0,0000%	0,0000%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 674.386.721,50	4.327.494,32	15.584,0000	160,5152	155,0608	0,0100%	0,0100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 192.809.362,36	15.752.703,87	1.224,0000	12,6072	12,1788	-0,1600%	-0,1600%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 105.393.346,06	834.219,90	126.338,0000	130,1281	125,7063	-0,0200%	-0,0200%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 217.795.337,39	18.944.925,63	11.496,0000	11,8409	11,4385	0,0000%	0,0000%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 291.774.547,03	2.581.340,25	11.303,0000	113,0300	113,0300	0,0100%	0,0200%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.215.906.221,16	9.903.437,60	12.278,0000	122,7800	122,7800	0,0300%	0,0400%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 948.697.429,03	5.685.778,21	16.685,0000	175,1925	166,0157	0,0800%	0,0800%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 597.510.248,55	2.312.067,55	25.843,0000	271,3515	257,1379	0,0900%	0,0900%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.541.368.928,37	29.571.599,69	11.976,0000	125,7480	119,1612	0,0900%	0,0900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105.815.515,45	651.630,99	16.239,0000	170,5095	162,3900	0,1300%	0,1300%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 230.000.186,77	1.192.955,57	1.928,0000	202,4400	191,8360	0,7300%	0,7300%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 358.052.621,01	149.004,36	240.297,0000	2.523,1185	2.390,9551	0,1300%	0,1300%
LU0235842555	JPM Global Macro Fund – USD	€ 52.681.929,40	310.107,55	16.988,0000	178,3740	169,0306	0,4400%	0,4400%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 506.500.120,25	1.932.526,55	26.209,0000	275,1945	260,7795	0,1300%	0,1300%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 46.985.422,65	514.665,95	9.129,0000	95,8545	90,8336	0,4400%	0,4400%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.569.961,90	30.945,66	8.305,0000	87,2025	82,6347	-0,4100%	-0,4100%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 38.779.676,17	164.381,04	23.591,0000	247,7055	234,7304	0,2500%	0,2500%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 55.803.009,15	3.292.734,87	1.695,0000	17,7975	16,8652	0,4100%	0,4100%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.569.228.599,23	5.242.348,49	29.934,0000	314,3070	290,3598	0,6600%	-6,7000%
LU1279335027	Pictet-Robotics - HR EUR	€ 715.185.128,28	2.296.708,58	3.114,0000	326,9700	308,2860	1,3200%	22,1000%
LU1279334483	Pictet-Robotics - R EUR	€ 2.337.509.772,61	6.157.823,43	3.796,0000	398,5800	375,8040	1,3400%	10,6300%
LU1279333832	Pictet-Robotics -R USD	€ 701.164.213,99	1.574.944,58	4.452,0000	467,4600	440,7480	1,3400%	25,0500%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 185.974.364,92	920.062,68	20.213,0000	208,1939	200,1087	0,0400%	6,4400%
LU0386865348	Pictet Global Megatrend Selection-R	€ 249.611.313,36	657.344,76	37.973,0000	398,7165	368,3381	0,0500%	9,1200%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.599.996.568,28	11.118.650,22	32.378,0000	339,9690	314,0666	0,0600%	-3,4500%
LU0256846568	Pictet Security-R	€ 197.826.603,87	582.370,85	33.969,0000	356,6745	329,4993	-0,1700%	3,3400%
LU0270905242	Pictet Security-R-EUR	€ 841.838.496,44	2.906.700,15	28.962,0000	304,1010	280,9314	-0,1700%	-8,5700%
LU0503635541	Pictet - SmartCity R USD	€ 7.087.226,31	32.154,74	22.041,0000	231,4305	213,7977	-0,6100%	3,8900%
LU0503634734	Pictet - SmartCity R EUR	€ 210.697.719,73	1.121.668,74	18.784,0000	197,2320	182,2048	-0,6100%	-8,0800%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 211.314.699,83	649.283,23	32.546,0000	341,7330	315,6962	-0,3100%	19,6300%
LU0255981135	Pictet Euroland Index-R	€ 36.259.176,29	132.512,93	27.363,0000	287,3115	265,4211	-0,2500%	24,1900%
LU0131725367	Pictet Small Cap Europe-R	€ 34.048.283,75	251.761,93	13.524,0000	142,0020	131,1828	-0,3000%	0,9000%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 188.493.109,60	447.508,68	42.121,0000	442,2705	408,5737	0,3300%	12,7500%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 357.741.899,20	588.975,57	6.074,0000	637,7700	589,1780	-0,7100%	16,0400%
LU0592905508	Pictet USA Index-HR [EUR]	€ 41.279.186,44	83.286,33	49.563,0000	520,4115	490,6737	-0,7200%	13,3800%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 18.818.750,14	33.776,20	55.716,0000	585,0180	540,4452	2,0700%	10,5200%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.091.109,89	11.750,75	60.346,0000	633,6330	585,3562	-0,5100%	18,7700%
LU0255979154	Pictet Indian Equities-R-EUR	€ 99.975.554,47	148.140,46	67.487,0000	708,6135	654,6239	0,0300%	-12,7600%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 24.910.363,62	218.320,45	1.141,0000	119,8050	110,6770	0,0000%	6,0400%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.540.591.084,00	216.405,42	2.098.187,0000	22.030,9635	20.352,4139	0,0000%	19,8900%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 19.631.947,08	62.100,38	31.613,0000	331,9365	306,6461	2,1700%	27,0400%
LU0168450194	Pictet-China Equities-R-USD	€ 35.576.397,18	68.870,74	51.657,0000	542,3985	501,0729	2,7900%	28,8500%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.107.645.276,51	67.113,82	3.140.404,0000	32.974,2420	30.461,9188	0,0000%	18,5100%
LU0177113007	Pictet Indian Equities-R	€ 66.717.007,40	84.268,13	79.172,0000	831,3060	767,9684	0,0300%	-1,4000%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11.923.823,84	63.973,31	18.639,0000	195,7095	180,7983	2,1500%	23,7800%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 29.992.286,92	144.832,17	20.708,0000	217,4340	200,8676	0,0000%	19,9800%
LU0255978263	Pictet-China Equities-R-EUR	€ 93.072.501,80	211.230,77	44.062,0000	462,6510	427,4014	2,7900%	13,9900%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 173.576.216,10	719.835,95	24.113,0000	248,3639	238,7187	-0,1900%	0,9300%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 100.315.111,16	749.963,46	13.376,0000	137,7728	132,4224	1,7400%	21,9600%
LU0101692753	Pictet Digital-R	€ 243.249.808,02	397.868,09	61.138,0000	641,9490	593,0386	0,2200%	17,7900%
LU0104885248	Pictet Water-R	€ 1.029.078.395,74	2.410.135,33	42.698,0000	448,3290	414,1706	-0,7300%	-5,5200%
LU0112497440	Pictet Biotech-R	€ 317.091.465,71	280.922,96	112.875,0000	1.185,1875	1.094,8875	0,2200%	49,7100%
LU0188499684	Pictet Emerging Markets Index-R	€ 23.188.735,02	57.347,55	40.435,0000	424,5675	392,2195	-0,0600%	32,3900%
LU0280431049	Pictet Clean Energy-R	€ 146.163.918,00	789.099,07	18.523,0000	194,4915	179,6731	1,7700%	25,0600%
LU0280434068	Pictet Premium Brands	€ 31.483.860,17	109.455,78	28.764,0000	302,0220	279,0108	-0,0800%	7,1400%
LU0280435461	Pictet Clean Energy-R-EUR	€ 682.848.165,32	4.324.013,20	15.792,0000	165,8160	153,1824	1,7600%	10,6400%
LU0131726092	Pictet Emerging Markets-R	€ 12.935.771,77	19.797,63	6.534,0000	686,0700	633,7980	2,0700%	24,9200%
LU0188501331	PICTET-HEALTH-R USD	€ 51.435.421,18	177.104,62	29.042,0000	304,9410	281,7074	-1,0400%	-4,7700%
LU0190162189	Pictet Biotech-HR-EUR	€ 98.690.301,76	149.278,22	66.112,0000	694,1760	641,2864	0,2000%	45,9200%
LU0217138725	Pictet Premium Brands-R	€ 367.809.817,27	1.499.766,84	24.524,0000	257,5020	237,8828	-0,0800%	-5,2100%
LU0248320821	PICTET-HEALTH-HR EUR	€ 46.856.077,13	260.859,69	17.962,0000	188,6010	174,2314	-1,0600%	-7,1400%
LU0340555134	Pictet Digital-R-EUR	€ 880.508.391,97	1.689.127,52	52.128,0000	547,3440	505,6416	0,2200%	4,2200%
LU0340558583	Pictet Timber-R	€ 33.064.528,52	171.453,41	19.285,0000	202,4925	187,0645	0,0000%	-8,4100%
LU0340559805	Pictet Timber-R-EUR	€ 65.092.002,65	395.960,84	16.439,0000	172,6095	159,4583	0,0000%	-18,9700%
LU0366534773	Pictet Nutrition -R-EUR	€ 131.018.099,41	701.876,58	18.667,0000	196,0035	181,0699	-0,8400%	-15,3900%
LU0385405997	Pictet Water Hdg	€ 6.697.924,08	10.462,69	64.017,0000	672,1785	620,9649	-0,7200%	-3,9300%
LU0407233823	Pictet Emerging Markets Hdg	€ 9.404.656,33	27.254,73	34.507,0000	362,3235	334,7179	2,0500%	21,6600%
LU0428746043	Pictet Nutrition -R-USD	€ 12.731.170,62	58.143,82	21.896,0000	229,9080	212,3912	-0,8400%	-4,3700%
LU0434580436	Pictet Timber Hdg	€ 10.109.821,27	96.819,09	10.442,0000	109,6410	101,2874	-0,0200%	-10,8100%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.253.059,05	85.692,34	10.798,0000	111,2194	106,9002	0,1700%	5,1700%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.698.272,29	16.863,45	10.071,0000	103,7313	99,7029	0,2200%	16,3500%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.337.839,29	28.932,17	11.537,0000	118,8311	114,2163	0,2400%	19,3700%
LU0128469839	Pictet Global Emerging Debt-R	€ 55.066.488,94	130.200,52	42.294,0000	444,0870	410,2518	0,0100%	14,7600%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 90.610.609,24	476.419,24	19.019,0000	199,6995	184,4843	0,0300%	2,2300%
LU0128489860	PICTET USD Government Bonds-R	€ 138.561.521,49	219.905,74	6.301,0000	661,6050	623,7990	-0,2000%	5,2300%
LU0128492732	Pictet EUR Bonds-R	€ 40.402.269,12	84.715,52	47.692,0000	500,7660	462,6124	-0,0100%	1,4200%
LU0133806512	Pictet Global Bonds	€ 3.371.651,92	21.490,19	15.689,0000	164,7345	152,1833	-0,1700%	6,8900%
LU0133807916	Pictet EUR High Yield-R	€ 62.908.602,64	233.338,73	2.696,0000	283,0800	261,5120	0,0100%	4,6600%
LU0135487733	Pictet CHF Bonds-R	€ 71.602.081,40	156.431,95	45.772,0000	480,6060	443,9884	0,0000%	0,0400%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 113.410.444,89	864.398,66	1.312,0000	137,7600	127,2640	0,0100%	1,8600%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 73.007.242,77	487.999,56	14.961,0000	157,0905	145,1217	-0,0100%	4,9500%
LU0241468122	Pictet EUR Government Bonds-R	€ 150.543.197,74	1.038.646,54	14.494,0000	152,1870	140,5918	0,0000%	0,0300%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.510.359,35	47.685,05	1.575,0000	165,3750	152,7750	0,0000%	3,8900%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 22.544.487,28	127.074,57	17.741,0000	186,2805	172,0877	0,1500%	21,3500%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 60.455.505,66	400.208,56	15.106,0000	158,6130	146,5282	0,2700%	7,2500%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 18.046.632,97	134.495,70	13.418,0000	140,8890	130,1546	0,0000%	-7,8500%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 65.985.573,73	257.606,06	25.615,0000	268,9575	248,4655	-0,0100%	12,0900%
LU0303496367	Pictet Global Bonds-R	€ 23.838.244,51	176.574,96	135,0000	141,7500	130,9500	-0,2200%	-5,2100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.103.028,42	156.370,21	9.019,0000	94,6995	87,4843	0,1400%	18,1400%
LU0448623362	Pictet - Global High Yield R [USD]	€ 16.565.387,29	83.982,15	19.725,0000	207,1125	191,3325	0,0000%	8,9100%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14.447.722,50	132.962,78	10.866,0000	114,0930	105,4002	-0,0200%	6,4900%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 84.923.825,02	621.074,07	13.674,0000	143,5770	132,6378	-0,2200%	3,2100%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23.479.242,11	241.837,23	9.709,0000	101,9445	94,1773	-0,0400%	4,2600%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 158.012.680,06	1.903.334,37	8.302,0000	87,1710	82,1898	0,0100%	0,1700%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.848.178.923,84	20.441.284,48	1.393.346,0000	146,3013	135,1546	0,0100%	2,0500%
LU0128497889	Pictet Short Term Money Market USD	€ 570.087.085,72	3.555.059,75	1.603.594,0000	168,3774	155,5486	0,0300%	4,0700%
LU0128499588	Pictet Short Term Money Market CHF	€ 147.604.790,40	1.244.117,00	1.186.422,0000	124,5743	115,0829	0,0000%	0,0100%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.138.903.053,78	823.043,26	988.879,0000	10.383,2295	9.592,1263	0,0000%	0,2300%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 830.244.166,15	7.954.833,56	1.043.698,0000	109,5883	101,2387	0,0100%	1,9900%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 53.957.419,99	429.873,03	1.255.194,0000	131,7954	121,7538	0,0200%	4,1000%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.420.692.926,06

17.827.409,56

13.578,0000

142,5690

134,4222

-0,1500%

5,8200%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.774.513,65	209.239,34	1.326,0000	13,9230	13,2600	-0,2300%	13,2400%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 2.964.325,10	286.408,22	1.035,0000	10,6605	10,3500	0,8800%	5,2900%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.224.290,91	301.587,49	2.727,0000	28,0881	27,2700	0,7800%	5,7000%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 96.209.962,49	1.070.426,82	8.988,0000	92,5764	89,8800	1,5500%	-20,9300%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 262.653.025,02	3.220.365,68	8.156,0000	85,6380	81,5600	2,4500%	37,5600%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35.235.568,80	279.381,29	12.612,0000	129,9036	126,1200	2,8700%	10,6000%
LU0115143165	INVESCO Greater China Equity EUR	€ 64.364.894,56	1.116.283,29	5.766,0000	59,3898	57,6600	2,6700%	21,2600%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 90.569.533,73	4.472.569,57	2.025,0000	21,2625	20,2500	2,3800%	18,2800%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 45.597.007,48	3.013.681,92	1.513,0000	15,5839	15,1300	2,6500%	4,2700%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.366.999,23	1.623.961,03	1.131,0000	11,8755	11,3100	2,3500%	15,1700%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 140.134.222,35	783.135,25	17.894,0000	187,8870	178,9400	2,6500%	25,4700%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 27.423.615,62	2.255.231,55	1.216,0000	12,5248	12,1600	2,3600%	19,3300%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.171.524,11	303.395,56	7.967,0000	82,0601	79,6700	0,1400%	4,1700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 979.874.100,38	10.451.990,40	9.375,0000	98,4375	93,7500	0,6800%	22,1700%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 282.624.119,15	4.275.058,53	6.611,0000	68,0933	66,1100	0,9000%	7,6900%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.482.460,75	1.009.778,78	741,0000	7,6323	7,4100	0,5400%	6,4700%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.042.853,74	1.473.866,77	41,0000	4,3050	4,1000	0,2400%	17,1400%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.129.053,96	145.030,92	1.468,0000	15,4140	14,6800	-0,4100%	7,0000%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.556.396,34	243.466,32	105,0000	10,8150	10,5000	-0,1900%	-5,4100%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.180.717,96	95.202,57	3.341,0000	34,4123	33,4100	0,2100%	6,3000%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.489.618,13	448.257,82	2.117,0000	21,8051	21,1700	0,5700%	18,6700%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84.055.581,18	2.199.832,01	3.821,0000	40,1205	38,2100	-0,5200%	14,3000%
LU0115141201	INVESCO Pan European Equity EUR	€ 31.073.311,61	1.109.364,93	2.801,0000	28,8503	28,0100	0,9700%	22,5800%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 106.140.957,96	4.569.132,93	2.323,0000	23,9269	23,2300	0,2200%	16,0900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 163.980.764,14	13.722.010,02	119.502,0000	12,5477	11,9502	-0,2900%	-0,8600%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 185.638.242,14	10.111.676,26	183.588,0000	18,9096	18,3588	-0,0500%	1,7800%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 74.694.897,45	684.943,76	1.090.526,0000	109,0526	109,0526	0,0100%	4,7100%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 57.985.174,84	172.960,84	3.352.503,0000	335,2503	335,2503	0,0100%	2,2700%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 19.810.270,46	2.282.131,47	86.806,0000	8,9410	8,6806	0,0400%	-5,1300%
LU0115144304	INVESCO Euro Bond EUR	€ 52.930.223,76	7.349.684,63	72.017,0000	7,4178	7,2017	-0,1000%	1,0100%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.643.976,94	365.982,40	99.567,0000	10,2554	9,9567	-0,0900%	0,5200%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 79.198.059,13	3.351.589,47	2.363,0000	24,8115	23,6300	-0,2100%	4,1400%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.724.807,60	52.298,59	3.298,0000	34,6290	32,9800	-0,0600%	8,9900%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.328.115,73	566.714,20	1.646,0000	17,2830	16,4600	-0,0600%	5,5100%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.335.441,51	184.251,66	2.353,0000	24,7065	23,5300	0,0000%	5,3300%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.242.640.168,44	50.472.793,19	2.462,0000	25,3586	24,6200	0,0800%	5,8000%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 49.386.832,52	1.892.941,07	2.609,0000	27,3945	26,0900	1,1600%	16,3200%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.149.538,20	843.741,10	1.677,0000	17,2731	16,7700	1,3900%	2,8200%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 173.936.432,04	9.599.140,84	1.812,0000	19,0260	18,1200	-0,4400%	4,8600%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 23.660.152,12	802.039,06	295,0000	30,9750	29,5000	-0,4100%	7,1200%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 19.812.744,89	1.392.106,98	142.322,0000	14,6592	14,2322	0,0900%	10,2300%

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

LU0115144486

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

€ 4.923.209,04

1.523.034,51

32.325,0000

3,3295

3,2325

-0,0400%

5,0600%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3.060.180,78	121.221,85	2.524,0000	26,6913	25,2400	1,6500%	9,0800%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 119.665.850,88	3.589.239,64	3.334,0000	35,2571	33,3400	1,0600%	9,0600%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 340.696.001,69	12.533.622,15	2.718,0000	28,7429	27,1800	2,3000%	35,2200%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 69.445.801,09	2.474.419,59	2.807,0000	29,6840	28,0700	2,6300%	19,6000%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 83.283.005,04	1.564.858,85	5.322,0000	56,2801	53,2200	0,3400%	17,0400%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 28.022.570,38	505.245,80	5.546,0000	58,6489	55,4600	0,3800%	9,1300%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 83.292.078,93	1.049.604,27	7.936,0000	83,9232	79,3600	0,5600%	50,5000%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.397.601,71	569.362,68	2.353,0000	24,8830	23,5300	1,3800%	23,5200%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 154.872.671,76	4.795.144,56	323,0000	34,1572	32,3000	0,7800%	23,3800%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8.081.212,88	586.703,01	1.377,0000	14,5618	13,7700	2,3000%	32,2800%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 283.550.669,46	9.666.919,47	2.933,0000	31,0165	29,3300	1,1000%	24,2300%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.761.594,53	658.271,03	2.091,0000	22,1123	20,9100	0,9200%	17,0800%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 48.545.154,65	2.877.738,24	1.687,0000	17,8400	16,8700	0,5400%	10,7700%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 48.015.206,02	2.333.830,53	2.057,0000	21,7528	20,5700	0,8300%	-2,0900%
LU0352132103	FRANKLIN MENA FUND USD	€ 26.096.385,89	2.388.871,93	1.092,0000	11,5479	10,9200	0,4600%	5,2000%
LU0352132285	FRANKLIN MENA FUND EUR	€ 18.428.442,55	1.990.584,81	926,0000	9,7925	9,2600	0,8700%	-6,9400%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 23.319.564,00	1.416.741,43	0,0000	17,2830	16,4600	1,1000%	22,1100%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 104.712.417,74	2.207.831,04	4.743,0000	50,1572	47,4300	1,0900%	41,0800%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 96.547.046,80	4.931.748,10	1.958,0000	20,7058	19,5800	2,0900%	31,3200%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 180.185.378,23	5.072.270,66	3.552,0000	37,5624	35,5200	1,6600%	25,0300%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 60.254.624,70	1.131.924,48	5.323,0000	56,2907	53,2300	1,9900%	26,2000%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 312.682.257,28	7.723.786,39	4.048,0000	42,8076	40,4800	1,3800%	24,7100%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 32.633.622,25	1.423.869,27	2.292,0000	24,2379	22,9200	1,7800%	48,5400%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 13.227.646,17	211.954,73	6.241,0000	65,9986	62,4100	1,6900%	42,7800%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 37.661.718,83	2.531.877,45	1.488,0000	15,7356	14,8800	1,4300%	41,5800%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.698.134,93	111.654,63	11.373,0000	120,2695	113,7300	0,4800%	10,2500%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 129.340.973,43	1.050.517,81	12.312,0000	130,1994	123,1200	0,4700%	10,5500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.922.137.556,53	77.957.272,09	3.748,0000	39,6351	37,4800	-0,0800%	6,6300%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.131.830,15	115.393,66	10.513,0000	111,1750	105,1300	0,7700%	-2,2800%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 210.203.301,84	10.102.142,25	2.081,0000	22,0066	20,8100	-0,0500%	4,5200%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 327.788.375,82	10.234.353,57	3.203,0000	33,8717	32,0300	0,2200%	-5,7100%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.020.663,44	15.029,21	6.791,0000	71,8148	67,9100	0,4700%	8,2800%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 74.160.549,00	84.497,08	0,0000	921,5535	877,6700	-0,1000%	-6,4900%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 277.440.907,00	433.311,84	0,0000	672,2940	640,2800	-0,4000%	5,8100%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 15.202.335,00	49.848,62	0,0000	320,2185	304,9700	-0,4000%	3,8700%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 58.668.995,00	142.214,08	0,0000	433,1670	412,5400	1,7000%	-0,4700%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 21.430.591,00	83.270,87	0,0000	270,2280	257,3600	1,4000%	10,4800%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 47.799.991,73	462.336,64	10.339,0000	109,3349	103,3900	0,8000%	-14,3600%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.345.011,26	826.524,90	1.615,0000	17,0786	16,1500	0,5600%	10,7700%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.601.953,59	298.437,06	537,0000	5,6788	5,3700	0,5600%	2,8700%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 88.892.109,14	1.334.215,72	6.662,0000	70,4507	66,6200	0,6800%	6,7600%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 564.109.786,90	11.657.747,82	4.839,0000	51,1724	48,3900	2,9100%	29,3500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 200.345.822,01	4.858.803,19	4.123,0000	43,6007	41,2300	3,2000%	14,3400%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 26.644.312,88	1.036.669,65	257,0000	27,1777	25,7000	2,8800%	26,6000%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 774.448.527,24	11.402.267,78	6.792,0000	71,8254	67,9200	0,5000%	-3,1200%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 423.324.459,61	6.038.371,65	7.011,0000	74,1413	70,1100	0,8100%	-14,3500%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 143.742.679,21	2.090.323,85	6.877,0000	72,7243	68,7700	0,6900%	6,7900%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 181.902.143,98	2.271.733,78	8.007,0000	84,6740	80,0700	0,9800%	-5,6200%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.468.391.732,59	298.647.340,21	2.501,0000	26,4481	25,0100	1,4200%	9,8400%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 88.741.284,14	2.232.980,50	3.974,0000	42,0251	39,7400	2,0800%	18,7700%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 283.736.163,71	4.176.082,06	6.794,0000	71,8465	67,9400	2,3300%	47,5400%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.473.133.563,63	89.459.927,10	6.118,0000	64,6979	61,1800	0,6600%	20,0300%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.322.268.780,62	22.433.442,68	5.894,0000	62,3290	58,9400	-0,6400%	50,1700%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 30.764.098,72	2.239.212,47	1.374,0000	14,5301	13,7400	0,1500%	6,5900%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.888.197.528,32	36.086.389,79	5.232,0000	55,3284	52,3200	0,9500%	6,1000%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 116.192.266,03	11.011.563,65	1.055,0000	11,1566	10,5500	1,8300%	30,8900%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 28.997.753,59	3.215.775,35	902,0000	9,5386	9,0200	2,1500%	15,7900%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.417.797,62	927.932,73	1.446,0000	15,2915	14,4600	0,1400%	4,1800%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 38.521.792,75	1.256.367,57	3.066,0000	32,4230	30,6600	0,2600%	4,8200%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 80.004.437,91	2.240.579,37	3.571,0000	37,7633	35,7100	0,5600%	-7,3200%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 64.039.844,89	2.124.431,28	3.014,0000	31,8730	30,1400	0,8400%	19,6500%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 80.847.238,23	2.302.943,77	3.511,0000	37,1288	35,1100	1,1500%	5,8200%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14.735.019,04	1.013.401,60	1.454,0000	15,3760	14,5400	0,8300%	16,9800%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 491.680.700,56	25.607.273,75	192,0000	20,3040	19,2000	-0,2600%	190,0300%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 264.055.236,07	12.099.675,61	2.182,0000	23,0747	21,8200	0,0500%	156,4000%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 118.098.203,43	8.716.872,26	1.355,0000	14,3291	13,5500	-0,2200%	180,5400%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 247.367.245,00	14.127.198,46	0,0000	18,3855	17,5100	1,4000%	8,0200%

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

LU0029872446	Franklin U.S. Government Fund	€ 294.840.605,50	40.969.315,29	72,0000	7,5600	7,2000	-0,4100%	2,2700%
LU0300745303	Templeton Global Bond Fund	€ 61.115.280,11	6.456.699,31	947,0000	9,9435	9,4700	0,4200%	-2,8700%
LU0029871042	Templeton Global Bond Fund	€ 925.337.150,99	85.261.195,23	1.085,0000	11,3925	10,8500	-0,4600%	8,6100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 66.414.638,89	2.496.534,18	266,0000	28,1295	26,6000	1,2200%	13,1400%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 25.301.553,38	1.561.739,46	162,0000	17,0100	16,2000	-0,1200%	4,4500%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9.773.376,95	584.503,90	1.672,0000	17,5560	16,7200	0,1200%	-7,6800%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 89.027.752,72	3.526.685,33	2.524,0000	26,5020	25,2400	0,0400%	8,0900%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52.725.048,33	2.298.648,63	2.294,0000	24,0870	22,9400	-0,0400%	4,6500%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 190.880.015,64	8.109.142,64	2.354,0000	24,7170	23,5400	0,4300%	3,2500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 150.489.022,08	9.628.664,92	1.563,0000	16,4115	15,6300	-0,0600%	0,9000%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.975.097,13	1.961.880,92	1.324,0000	13,9020	13,2400	-0,0800%	6,3500%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 368.022.802,49	13.375.654,48	2.751,0000	28,8855	27,5100	0,2200%	19,6100%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 31.441.998,54	1.268.815,33	2.478,0000	26,2049	24,7800	0,9400%	28,0000%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.163.540,94	3.798.053,59	347,0000	3,6435	3,4700	-0,2900%	10,1600%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.777.136,55	623.851,23	926,0000	9,7230	9,2600	-0,1100%	2,1000%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 317.259.317,28	11.502.161,90	2.758,0000	28,9590	27,5800	0,1100%	16,7700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 102.051.805,58	4.348.038,79	2.347,0000	24,6435	23,4700	0,5100%	5,7700%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 93.464.260,64	5.779.159,24	1.617,0000	16,9785	16,1700	0,1200%	13,9500%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66.437.330,80	4.183.834,98	1.588,0000	16,6740	15,8800	0,2500%	16,7700%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 119.149.818,84	6.599.109,48	1.806,0000	18,9630	18,0600	0,0600%	6,7400%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.794.329,49	560.535,00	1.926,0000	20,2230	19,2600	0,1600%	16,2300%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 21.254.406,91	1.376.947,41	1.544,0000	16,2120	15,4400	0,3200%	-5,6200%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.908.617,59	481.033,66	1.644,0000	17,2620	16,4400	0,4300%	2,7500%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 77.714.971,82	6.808.502,28	1.141,0000	11,9805	11,4100	-0,1700%	6,9400%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 78.108.598,72	6.227.771,88	1.254,0000	13,1670	12,5400	0,0000%	5,3800%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 226.481,05	25.767,80	879,0000	9,2295	8,7900	-0,3400%	20,4100%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 80.509.177,24	5.550.250,36	1.451,0000	15,2355	14,5100	0,2800%	27,7300%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 19.583.479,98	1.449.178,26	1.351,0000	14,1855	13,5100	-0,2200%	2,1200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 43.654.510,55	9.653.512,09	452,0000	4,7799	4,5200	0,0000%	7,6200%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.346.671,45	704.763,47	901,0000	9,4605	9,0100	0,1100%	11,5100%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 19.212.028,00	133.723,31	0,0000	150,8535	143,6700	-0,1000%	7,1700%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 14.064.145,00	61.525,64	0,0000	240,0195	228,5900	0,0000%	9,3900%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4.363.208,00	44.440,90	0,0000	103,0890	98,1800	-0,1000%	2,7000%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 10.233.830,00	56.612,44	0,0000	189,8085	180,7700	0,0000%	6,5600%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 98.028.366,00	651.827,69	0,0000	157,9095	150,3900	0,2000%	8,7400%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 716.943,00	5.000,30	0,0000	150,5490	143,3800	0,0000%	4,2200%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 13.252.762,00	124.404,04	0,0000	111,8565	106,5300	0,2000%	6,3800%

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

LU0128526901

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

€ 1.465.410.852,13

104.424.823,35

1.403,0000

14,2404

14,0300

0,0000%

4,1600%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 127.802.629,42	2.777.051,33	4.602,0000	48,6662	46,0200	1,0100%	24,2100%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 32.728.608,70	832.821,23	393,0000	41,5597	39,3000	1,3100%	9,8100%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 69.651.428,29	3.829.184,21	1.819,0000	19,2359	18,1900	0,3900%	17,5100%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 360.392.150,21	23.193.402,05	1.554,0000	16,4336	15,5400	0,6500%	3,8800%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 49.145.571,63	4.987.446,86	985,0000	10,4164	9,8500	0,3100%	14,9400%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3.988.933,06	160.139,07	2.491,0000	26,3423	24,9100	1,0100%	21,5700%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 323.292.788,40	51.051.588,84	633,0000	6,6940	6,2667	-0,4700%	-0,4700%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.171.507.540,51	427.013.246,52	977,0000	10,3318	9,6723	-0,3100%	1,6700%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 59.746.155,03	4.298.532,18	139,0000	14,6993	13,9000	0,2900%	8,1700%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59.589.947,90	5.220.100,06	1.142,0000	12,0767	11,4200	0,3500%	5,9400%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8.470.918,52	743.425,13	1.139,0000	11,9595	11,3900	0,0000%	-11,0900%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 17.440.699,39	1.305.075,47	1.336,0000	14,0280	13,3600	0,0000%	0,4500%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.307.819,90	460.175,74	1.371,0000	14,3955	13,7100	0,0700%	11,7400%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 8.285.625,19	536.806,87	1.544,0000	16,2120	15,4400	0,2600%	26,1400%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 98.197.829,50	4.577.036,84	2.145,0000	22,5225	21,4500	1,2300%	22,9200%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 28.590.349,04	1.601.397,79	1.785,0000	18,7425	17,8500	1,3600%	31,5400%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 191.555.335,53	1.759.713,69	10.886,0000	114,3030	108,8600	-0,0400%	8,4800%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 269.300.886,97	5.634.198,49	478,0000	50,1900	47,8000	1,7700%	30,7100%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 184.995.486,67	971.039,61	19.051,0000	200,0355	190,5100	0,0800%	21,9000%
LU0072463663	BGF Latin America Class A2 USD	€ 459.788.327,52	5.976.793,13	7.693,0000	80,7765	76,9300	0,6400%	47,0400%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 76.460.681,34	1.876.149,86	4.075,0000	42,7875	40,7500	1,7500%	15,6400%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 139.319.839,90	1.501.051,97	9.281,0000	97,4505	92,8100	-0,0400%	-4,0300%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 71.309.633,54	438.994,44	16.244,0000	170,5620	162,4400	0,0900%	7,8600%
LU0171289498	BGF Latin America Class A2 EUR	€ 119.442.304,44	1.820.972,80	6.559,0000	68,8695	65,5900	0,6400%	30,0900%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.309.253,08	40.414,74	5.714,0000	59,9970	57,1400	0,4000%	36,8300%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 330.402.908,61	13.416.099,89	2.463,0000	25,8615	24,6300	0,1200%	12,7200%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.693.083,30	244.576,54	2.328,0000	24,4440	23,2800	0,3500%	16,7500%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19.716.406,75	1.480.008,24	1.332,0000	13,9860	13,3200	0,0800%	9,9900%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38.109.250,84	6.009.760,82	634,0000	6,6570	6,3400	-0,3100%	6,5600%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 181.292.600,61	2.109.857,30	8.593,0000	85,9300	85,9300	1,4300%	25,0400%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 45.301.815,91	476.072,45	9.516,0000	95,1600	95,1600	1,4500%	28,4400%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 310.420.492,84	5.076.342,47	6.115,0000	64,2075	61,1500	1,2900%	-4,2000%
LU0011846440	BGF European Class A2 EUR	€ 346.305.664,02	1.736.152,10	19.947,0000	209,4435	199,4700	1,1500%	6,1400%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 67.579.651,41	445.089,45	15.183,0000	159,4215	151,8300	-0,2800%	7,7900%
LU0072462186	BGF European Value Class A2 EUR	€ 408.229.614,35	3.186.507,02	12.811,0000	134,5155	128,1100	0,5900%	24,5200%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 703.662.291,60	13.464.344,73	5.226,0000	54,8730	52,2600	1,4000%	16,0300%
LU0171293334	BGF United Kingdom Class A2 USD	€ 13.943.990,77	68.211,95	20.442,0000	214,6410	204,4200	-0,0300%	15,8400%
LU0171301533	BGF World Energy Class A2 EUR	€ 184.254.167,28	8.140.175,19	2.264,0000	23,7720	22,6400	-0,2200%	-3,7400%
LU0171276677	BGF European Special Situations A2 USD	€ 105.101.203,42	1.465.457,46	7.172,0000	75,3060	71,7200	1,3000%	8,2900%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.175.137,81	524.936,00	6.129,0000	64,3545	61,2900	1,3900%	31,1300%
LU0171280430	BGF European Class A2 USD	€ 49.143.088,61	210.065,93	23.394,0000	245,6370	233,9400	1,1500%	19,9700%
LU0171281750	BGF European Value Class A2 USD	€ 69.839.729,67	464.812,63	15.025,0000	157,7625	150,2500	0,5900%	40,7400%
LU0171282212	BGF European Value Class A2 GBP	€ 8.002.936,02	71.710,49	1.116,0000	117,1800	111,6000	0,3500%	30,9700%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.056.725,89	40.486,63	1.743,0000	183,0150	174,3000	-0,0300%	2,4900%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.186.972,75	161.146,79	508,0000	53,3400	50,8000	0,6500%	30,5600%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.030.207.345,07	20.872.321,70	4.936,0000	51,8280	49,3600	1,5000%	12,1600%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 73.618.754,57	1.699.502,40	4.332,0000	45,4860	43,3200	0,6700%	15,5200%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 181.082.662,60	4.341.959,69	4.171,0000	43,7955	41,7100	0,3600%	19,5100%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 33.499.510,64	942.068,28	3.556,0000	37,3380	35,5600	0,3700%	5,7400%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 167.273.416,38	5.094.673,67	3.283,0000	34,4715	32,8300	0,6400%	17,5000%
LU0561744862	BGF European Equity Income A5G EUR	€ 35.078.083,09	1.981.298,12	177,0000	18,5850	17,7000	0,6300%	13,1000%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 701.916.251,35	7.924.922,82	8.857,0000	92,9985	88,5700	0,0700%	28,5100%
LU0072461881	BGF US Basic Value Class A2 USD	€ 403.054.545,00	2.600.248,90	15.501,0000	162,7605	155,0100	-0,3400%	20,1000%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26.698.445,29	202.009,63	13.216,0000	138,7680	132,1600	-0,3500%	6,2500%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.971.196,05	25.807,17	11.513,0000	120,8865	115,1300	-0,5800%	11,7400%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 53.318.490,17	706.029,08	7.552,0000	79,2960	75,5200	0,0800%	13,7000%
LU0171298135	BGF US Growth Class A2 EUR	€ 38.174.555,36	826.421,50	4.619,0000	48,4995	46,1900	0,8500%	-1,9500%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 72.017.623,59	1.443.479,01	4.989,0000	52,3845	49,8900	0,0400%	26,0500%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 12.592.341,43	144.391,83	8.721,0000	91,5705	87,2100	-0,3500%	17,4600%
LU0097036916	BGF US Growth A2RF USD	€ 164.532.539,67	3.036.997,39	5.418,0000	56,8890	52,5546	0,8600%	10,8400%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 87.331.536,96	899.756,93	9.706,0000	101,9130	97,0600	0,0000%	30,4900%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 9.063.890,17	110.037,10	8.237,0000	86,4885	82,3700	0,0000%	15,4600%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 9.833.152.440,32	648.811,80	15.156,0000	15.913,8000	15.156,0000	0,0000%	29,1000%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.616.947,51	335.118,03	2.273,0000	23,8665	22,7300	0,0000%	19,6900%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 3.643.862,00	36.754,84	9.914,0000	104,0970	99,1400	0,0000%	31,1000%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 45.672.482,03	1.954.324,29	2.337,0000	24,5385	23,3700	0,0000%	19,1700%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 12.508.064,63	630.670,53	1.983,0000	20,8215	19,8300	0,0000%	5,4200%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 12.218.588.715,45	3.348.381,50	3.649,0000	3.831,4500	3.649,0000	0,0000%	17,9000%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 41.977.044,70	1.003.935,68	4.181,0000	43,9005	41,8100	0,0000%	22,3600%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 172.853.119,26	2.780.140,20	6.217,0000	65,2785	62,1700	2,3000%	33,4400%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 23.938.297,23	451.562,36	5.301,0000	55,6605	53,0100	2,3000%	18,0600%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.905.206,93	106.219,63	4.618,0000	48,4890	46,1800	2,0600%	24,1700%
LU0248271941	BGF India Fund Class A2 EUR	€ 31.862.933,45	684.676,17	4.654,0000	48,8670	46,5400	0,2800%	-13,8300%
LU0248272758	BGF India Fund Class A2 USD	€ 213.752.369,04	3.916.294,93	5.458,0000	57,3090	54,5800	0,2600%	-2,6200%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 28.729.481,19	1.896.978,42	1.514,0000	15,8970	15,1400	2,2300%	22,5900%
LU0359201612	BGF China Fund A2 USD	€ 624.686.487,59	29.694.051,03	2.104,0000	22,0920	21,0400	2,3400%	26,2900%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 1.005.628.143,29	12.961.470,50	7.759,0000	81,4695	77,5900	0,2300%	44,2500%
LU0122376428	BGF World Energy Class A2 USD	€ 886.921.670,50	33.409.247,70	2.655,0000	27,8775	26,5500	-0,2300%	8,7700%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.860.223.649,54	51.789.434,31	7.454,0000	78,2670	74,5400	-0,6300%	12,3800%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.182.196.282,95	56.104.972,69	2.107,0000	22,1235	21,0700	1,4000%	35,1500%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 133.623.998,71	322.878,47	41.385,0000	434,5425	413,8500	-0,3800%	11,7900%
LU0055631609	BGF World Gold Class A2 USD	€ 6.047.603.590,86	61.173.751,17	9.886,0000	103,8030	98,8600	-1,6000%	155,3200%
LU0056508442	BGF World Technology Class A2 USD	€ 5.542.554.949,36	48.682.907,88	11.385,0000	119,5425	113,8500	1,4300%	19,6900%
LU0075056555	BGF World Mining Class A2 USD	€ 3.499.067.265,24	36.226.449,13	9.659,0000	101,4195	96,5900	0,5600%	71,4100%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 41.823.521,31	118.525,07	35.287,0000	370,5135	352,8700	-0,3800%	-1,0900%
LU0171304719	BGF World Financials Class A2 EUR	€ 221.304.525,10	3.345.354,56	6.615,0000	69,4575	66,1500	0,2300%	27,6000%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.417.295.608,58	16.814.239,92	8.429,0000	88,5045	84,2900	-1,6000%	125,8600%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.232.439.015,04	35.127.181,65	6.355,0000	66,7275	63,5500	-0,6400%	-0,5800%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 576.564.570,06	32.091.847,51	1.797,0000	18,8685	17,9700	1,4100%	19,5600%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.026.223.367,76	20.873.189,98	9.707,0000	101,9235	97,0700	1,4300%	5,8900%
LU0171311680	BGF World Technology Class A2 GBP	€ 43.325.040,05	512.346,12	8.456,0000	88,7880	84,5600	1,1900%	11,3800%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.128.509.580,03	13.702.939,13	8.236,0000	86,4780	82,3600	0,5700%	51,6800%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 267.921.978,25	21.269.713,40	126,0000	13,2300	12,6000	-1,5600%	148,5200%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 94.907.421,43	14.001.058,13	678,0000	7,1190	6,7800	0,5900%	67,0000%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 184.243.485,78	6.510.496,26	283,0000	29,7150	28,3000	0,0700%	16,5100%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.893.291,41	827.200,52	2.042,0000	21,4410	20,4200	0,0500%	13,7000%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 110.210.349,34	7.241.646,99	1.522,0000	15,9810	15,2200	0,2600%	20,7000%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 38.120.146,42	2.520.526,18	1.512,0000	15,8760	15,1200	-0,4600%	14,2900%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 6.842.090,54	551.268,83	1.241,0000	13,0305	12,4100	-0,4800%	11,5000%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.093.001,80	963.714,99	1.255,0000	13,1775	12,5500	0,2400%	17,5100%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.776.433,05	401.766,74	94,0000	9,8700	9,4000	-0,1100%	8,8000%
LU0118259232	BGF Euro Bond Fund	€ 3.733.885,52	210.465,73	1.774,0000	18,6270	17,7400	-0,2300%	-0,8400%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 6.156.941,09	517.250,65	119,0000	12,4950	11,9000	-0,0800%	0,9300%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.697.534,08	1.789.849,79	1.045,0000	10,9725	10,4500	0,0000%	3,8800%
LU0118256485	BGF Global Government Bond Fund	€ 967.435,12	49.056,43	1.972,0000	20,7060	19,7200	-0,2000%	1,0300%
LU0297940495	BGF Global Government Bond Fund	€ 1.758.826,65	114.591,50	1.535,0000	16,1175	15,3500	-0,2000%	-1,1600%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.934.755,59	390.701,33	1.519,0000	15,9495	15,1900	-0,1300%	2,8400%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.191.207,12	7.345.787,05	561,0000	5,8905	5,6100	0,0000%	2,5600%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 15.237.075,37	1.852.031,40	823,0000	8,6415	8,2300	0,0000%	1,4800%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 463.966,83	8.594,38	5.398,0000	56,6790	53,9800	-0,1100%	1,1800%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.737.403,48	315.292,32	868,0000	9,1140	8,6800	0,0000%	1,6400%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.752.747,06	166.123,39	1.055,0000	11,0775	10,5500	-0,1000%	2,9300%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.451.080,38	310.933,14	788,0000	8,2740	7,8800	0,0000%	0,3800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 37.584.994,55	1.954.390,90	1.923,0000	20,1915	19,2300	0,0500%	5,7800%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 72.368.613,39	2.054.723,71	3.522,0000	36,9810	35,2200	-0,1400%	6,9200%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 440.746.947,63	28.437.189,19	155,0000	16,2750	15,5000	-0,0600%	5,3700%
LU0006061385	BGF Global Government Bond A2 USD	€ 90.015.414,58	2.927.804,52	3.075,0000	32,2875	30,7500	-0,1600%	3,8500%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 275.377.629,21	6.082.293,32	4.528,0000	47,5440	45,2800	0,0200%	8,4600%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 421.565.075,62	15.201.932,34	2.773,0000	29,1165	27,7300	-0,2200%	1,2400%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 270.717.639,97	6.065.859,97	4.463,0000	46,8615	44,6300	-0,0500%	9,2500%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 481.343.864,87	29.349.003,13	164,0000	17,2200	16,4000	0,0000%	3,2800%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 155.851.094,30	8.979.758,14	1.736,0000	18,2280	17,3600	-0,0600%	2,6600%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 8.994.906,16	276.564,10	3.252,0000	34,1460	32,5200	-0,2500%	14,4300%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 217.234.101,67	6.468.731,46	3.358,0000	35,2590	33,5800	0,0600%	8,1500%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 66.600.737,90	6.253.569,75	1.065,0000	11,1825	10,6500	0,0000%	5,5500%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9.176.036,28	387.692,61	2.367,0000	24,8535	23,6700	0,1700%	6,1000%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 651.193.435,32	37.023.541,08	1.759,0000	18,4695	17,5900	0,0000%	7,9100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 153.203.512,86	5.519.072,79	2.776,0000	29,1480	27,7600	0,1800%	19,9700%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 38.960.594,89	460.135,20	8.467,0000	88,9035	84,6700	-0,0900%	4,4400%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 70.105.890,59	3.015.758,94	2.325,0000	24,4125	23,2500	-0,0900%	14,3600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.351.879,57	1.632.212,25	1.982,0000	20,8110	19,8200	-0,1000%	1,1700%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 158.199.768,57	9.780.557,70	1.617,0000	16,9785	16,1700	-0,1900%	6,6600%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 28.979.636,59	2.262.682,08	1.281,0000	13,4505	12,8100	-0,1600%	4,3200%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 128.511.390,26	5.458.362,34	2.354,0000	24,7170	23,5400	-0,2100%	1,5500%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4.968.904,10	27.713,68	17.929,0000	188,2545	179,2900	-0,1100%	2,1400%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 18.744.538,76	77.254,97	24.263,0000	254,7615	242,6300	0,0000%	6,0600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8.557.788,81	476.502,83	1.796,0000	18,8580	17,9600	-0,1100%	11,7600%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.363.719,46	3.053.925,07	142,0000	14,9100	14,2000	0,0000%	5,5000%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 23.377.300,72	1.558.824,80	15,0000	15,7500	15,0000	0,0700%	-4,5200%

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

LU0006061419	BGF Reserve Class A2 USD	€ 464.202.511,07	2.532.165,99	1.833.223,0000	183,3223	183,3223	0,0200%	3,9800%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.790.668,49	50.157,36	2.151.363,0000	215,1363	215,1363	0,0100%	3,8400%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40.254.676,19	521.032,83	772.594,0000	77,2594	77,2594	0,0200%	1,8800%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 637.182.549,65	82.647.205,53	771,0000	8,0955	7,7100	0,0000%	-8,3200%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 238.126.792,79	13.265.400,82	1.795,0000	18,8475	17,9500	-0,0600%	10,6000%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.495.589,64	1.273.025,29	1.217,0000	12,7785	12,1700	-0,0800%	8,0800%
LU0724617625	BGF Global Allocation Fund	€ 204.882.816,93	2.325.157,94	8.812,0000	92,5260	88,1200	0,2900%	16,7900%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.492.365,42	3.081.678,07	665,0000	6,9825	6,6500	0,0000%	1,3700%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 109.445.538,21	17.126.870,25	639,0000	6,7095	6,3900	0,0000%	1,4300%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.635.211.518,73	49.645.504,28	9.337,0000	98,0385	93,3700	0,2800%	17,7300%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 558.952.017,40	25.873.247,22	216,0000	22,6800	21,6000	0,3300%	9,4200%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.247.567.959,86	28.233.076,46	7.961,0000	83,5905	79,6100	0,2900%	4,1600%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 826.519.410,65	16.131.991,20	5.123,0000	53,7915	51,2300	0,2500%	14,9200%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 88.607.347,87	1.971.912,10	4.493,0000	47,1765	44,9300	0,2700%	17,1300%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.918.219,18	1.587.523,82	157,0000	16,4850	15,7000	0,2600%	12,4600%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 211.914.182,38	8.400.239,64	2.523,0000	26,4915	25,2300	0,2800%	16,3200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 123.987.797,57	2.022.651,04	613,0000	64,3650	61,3000	0,3800%	11,7400%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 709.745.360,49	84.109.261,56	844,0000	8,8620	8,4400	0,0000%	3,8100%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 25.317.982,33	64.417,23	3.930.312,0000	412,6828	393,0312	0,1600%	31,9800%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 83.265.636,09	167.261,54	497.817,0000	522,7079	497,8170	-0,5700%	3,2900%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 103.859.125,93	312.458,86	332.393,0000	349,0126	332,3930	0,3300%	17,0100%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 66.591.351,52	157.745,56	4.221.441,0000	443,2513	422,1441	-0,4000%	-8,4200%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 126.156.913,55	295.831,93	4.264.479,0000	447,7703	426,4479	-0,2800%	15,0100%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 153.104.473,72	6.947.111,87	220.386,0000	23,1405	22,0386	0,3200%	20,6300%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 40.365.746,19	247.756,31	16.293,0000	170,2619	162,9300	1,9000%	32,3000%
LU0323591593	SISF QEP Global Quality A Acc	€ 302.980.796,44	983.108,24	3.081.866,0000	323,5959	308,1866	0,0900%	20,9200%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 60.534.423,12	162.529,00	3.724.531,0000	391,0758	372,4531	0,2600%	7,2200%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 20.486.228,75	79.718,56	2.569.819,0000	269,8310	256,9819	-0,5800%	0,9100%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 40.820.490,17	257.111,84	15.877,0000	165,9147	158,7700	1,9000%	35,6000%
LU0365775922	SISF Greater China EUR A Acc	€ 217.669.483,08	2.673.619,07	814.138,0000	85,4845	81,4138	2,4100%	20,1000%
LU0374901568	SISF Global Energy EUR A Acc	€ 30.921.742,19	1.692.680,01	182.679,0000	19,1813	18,2679	0,3000%	4,7700%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 868.520,08	4.440,25	1.956.016,0000	205,3817	195,6016	1,9300%	40,0000%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 1.986.553,00	4.720,22	4.208.603,0000	441,9033	420,8603	0,3100%	17,0500%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 317.523.830,29	1.675.935,29	18.946,0000	197,9857	189,4600	1,9000%	16,6000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.088.423.080,56	2.441.710,55	4.457.625,0000	468,0506	445,7625	0,2800%	14,7200%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 178.413.602,96	519.348,00	3.435.338,0000	360,7105	343,5338	0,2800%	11,8800%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 106.025.328,43	567.413,96	18.686,0000	195,2687	186,8600	1,9000%	19,5000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 261.599.913,14	827.929,61	3.159.688,0000	331,7672	315,9688	-0,1000%	28,4600%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 93.501.439,72	1.525.676,25	612.852,0000	64,3495	61,2852	1,9000%	27,6400%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 53.465.694,04	418.365,63	1.278,0000	133,5510	127,8000	1,9000%	29,0000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15.847.132,21	80.759,72	1.962.257,0000	206,0370	196,2257	-0,2800%	-4,4800%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 10.187.294,72	876.865,73	116.179,0000	12,1988	11,6179	0,1200%	15,4100%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 3.006.294,89	15.728,89	191.132,0000	200,6886	191,1320	1,6500%	13,9700%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 23.576.083,40	94.875,35	2.484.954,0000	260,9202	248,4954	1,7400%	15,3300%
LU0847528352	SISF European Special Situations GBP A Acc	€ 597.103,40	2.407,92	2.479.748,0000	260,3735	247,9748	0,0400%	6,2100%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7.836.480,99	437.103,51	179.282,0000	18,8246	17,9282	0,0700%	21,6200%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 64.685.288,96	251.432,29	2.572.672,0000	270,1306	257,2672	-0,6800%	7,6200%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16.952.671,19	2.608.146,56	64.999,0000	6,7599	6,4999	0,0700%	12,7600%
LU1223082196	SISF Global Gold A acc USD	€ 349.975.515,87	861.340,82	4.063.148,0000	426,6305	406,3148	0,6600%	194,0600%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 205.820.279,67	662.776,50	3.105.425,0000	326,0696	310,5425	0,6600%	184,9000%
LU0106259046	SISF Latin America	€ 72.162.264,06	1.298.161,04	555.881,0000	58,5138	55,5881	0,4100%	46,2400%
LU0248181363	SISF Latin America	€ 35.304.533,90	749.171,55	471.248,0000	49,6050	47,1248	0,5800%	29,6500%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.970.453,29	112.742,12	795.661,0000	81,9531	79,5661	-0,1400%	-9,0000%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 105.643.217,99	6.859.506,80	154,0000	16,1700	15,4000	-0,6500%	9,6900%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.194.883,73	23.248,51	944.097,0000	99,1302	94,4097	0,0700%	-1,6200%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.817.071,51	104.560,63	1.417.079,0000	148,7933	141,7079	0,1600%	25,8600%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.434.787,98	10.236,28	1.401.669,0000	145,7736	140,1669	0,1600%	25,2400%
LU0133713007	SISF Latin American A1 USD	€ 93.075.726,03	1.855.816,15	501.535,0000	52,2432	50,1535	0,4000%	45,5100%
LU0248166992	SISF Global Equity Yield	€ 29.166.600,29	112.360,08	2.595.815,0000	273,2437	259,5815	0,4000%	11,5600%
LU0248168428	SISF Global Equity Alpha	€ 150.573.700,69	382.832,04	3.933.153,0000	414,0161	393,3153	0,1000%	7,3200%
LU0215105999	SISF Global Equity	€ 180.921.816,21	3.093.256,18	584.891,0000	61,5675	58,4891	0,3100%	19,1200%
LU0225283273	SISF Global Equity Alpha	€ 102.394.056,45	221.743,68	4.617.676,0000	486,0711	461,7676	-0,0700%	21,0300%
LU0225284248	SISF Global Equity Yield	€ 42.816.678,07	140.717,00	3.042.751,0000	320,2896	304,2751	0,2300%	25,8200%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 40.085.232,81	155.246,71	2.582.034,0000	268,9619	258,2034	1,5300%	25,1700%
LU0240877869	SISF Global Smaller Companies	€ 31.252.358,53	104.952,13	2.977.772,0000	313,4497	297,7772	-0,1700%	5,8900%
LU0248178229	SISF Emerging Markets EUR A1	€ 42.388.459,82	2.291.787,46	184.958,0000	19,2665	18,4958	2,1000%	25,7500%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.274.210,68	37.578,74	2.201.833,0000	229,3576	220,1833	1,7000%	10,9800%
LU0248184383	SISF Latin American EUR A1	€ 6.812.930,65	159.727,67	426.534,0000	44,4306	42,6534	0,5700%	29,0000%
LU0306806265	SISF Global Dividend Maximiser	€ 20.885.766,67	1.171.603,10	178.267,0000	18,7649	17,8267	0,0800%	24,9000%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21.795.576,42	129.679,42	1.680.727,0000	176,4763	0,0000	0,7700%	12,5600%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.453.895,07	28.044,97	1.231.556,0000	128,0818	0,0000	0,7600%	12,0000%
LU0106238719	SISF Italian Equity	€ 89.739.668,56	1.099.571,77	816.133,0000	85,9087	81,6133	0,8000%	36,5600%
LU0106244527	SISF UK Equity	€ 14.539.306,47	2.856.828,38	50.893,0000	5,3572	5,0893	0,1500%	5,9800%
LU0106235293	SISF Euro Equity	€ 271.067.405,20	4.694.030,71	577.473,0000	60,7866	57,7473	0,9800%	22,7800%
LU0106237406	SISF European Smaller Companies	€ 15.752.008,73	371.287,56	424.254,0000	44,6583	42,4254	-0,0500%	4,4700%
LU0133714401	SISF UK Equity A1 GBP	€ 1.228.537,63	289.267,82	42.471,0000	4,4241	4,2471	0,1500%	5,4500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 15.667.413,46	578.494,21	270.831,0000	28,2116	27,0831	1,4700%	30,1400%
LU0106817157	SISF Emerging Europe	€ 374.323.013,15	12.538.921,13	298.529,0000	31,4241	29,8529	1,4800%	30,7900%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.648.287,00	280.342,53	379.831,0000	39,5657	37,9831	-0,0500%	3,9400%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.490.973,24	137.651,37	689.494,0000	71,8223	68,9494	0,7900%	35,5300%
LU0161304786	SISF European Value A1 EUR	€ 14.747.020,98	146.525,11	100.645,0000	104,8385	100,6450	0,7300%	27,9900%
LU0161305163	SISF European Value	€ 98.344.997,41	886.313,55	1.109.596,0000	116,7996	110,9596	0,7400%	28,6400%
LU0246035637	SISF European Special Situations	€ 101.360.925,82	394.646,72	2.568.397,0000	270,3576	256,8397	0,2500%	0,9000%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.802.390,86	20.569,85	2.334.675,0000	243,1953	233,4675	0,2400%	0,3900%
LU0251572144	SISF Emerging Europe USD A1	€ 21.011.901,78	664.499,12	316.207,0000	32,9382	31,6207	1,3000%	46,7800%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.903.064,99	200.216,89	444.671,0000	46,3199	44,4671	-0,2200%	17,2400%
LU0319791538	SISF European Dividend Maximiser	€ 9.490.815,70	76.709,85	1.237.236,0000	130,2354	123,7236	0,5400%	18,2500%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.075.028,56	27.097,92	1.134.784,0000	118,2067	113,4784	0,5400%	17,6600%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 74.938.296,07	2.379.827,35	31.489,0000	33,0635	31,4890	0,5400%	10,1700%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 166.464.383,19	483.696,20	3.441.507,0000	358,4903	344,1507	-0,2700%	16,7900%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 126.018.684,38	546.463,87	2.306.075,0000	240,2162	230,6075	-0,6900%	7,0800%
LU0106261372	SISF US Large Cap	€ 423.434.913,38	1.040.517,01	4.069.467,0000	428,3649	406,9467	-0,2700%	17,6700%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 116.941.592,38	258.385,94	452.585,0000	471,4427	452,5850	-0,5700%	2,7700%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5.551.569,60	14.915,65	3.721.976,0000	387,7058	372,1976	-0,2800%	14,1600%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.262.048,43	16.260,31	3.851.125,0000	401,1589	385,1125	-0,4000%	-8,8800%
LU0248185190	SISF US Large Cap	€ 251.381.174,38	725.968,02	3.462.703,0000	364,4950	346,2703	-0,1000%	4,3300%
LU0248185273	SISF US Large Cap EUR A1	€ 4.154.536,97	14.182,47	2.929.347,0000	305,1403	292,9347	-0,1000%	3,5500%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 1.971.029,60	8.350,66	2.360.328,0000	245,8675	236,0328	-0,5800%	0,4100%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.224.166,70	14.021,74	443.894,0000	466,0887	443,8940	-0,5700%	2,5200%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 16.854.905,67	953.324,17	176.801,0000	18,5641	17,6801	1,9300%	39,6200%
LU0106252389	SISF Emerging Markets	€ 223.462.377,02	9.181.566,61	243.382,0000	25,6192	24,3382	1,9300%	42,5500%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 149.811.180,56	532.294,26	2.814.443,0000	296,2571	281,4443	1,5300%	25,8000%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 57.041.151,10	237.654,59	240.017,0000	252,6495	240,0170	1,7100%	11,5400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 258.958.502,90	8.336.131,38	310.646,0000	32,6996	31,0646	1,8000%	24,0000%
LU0248176959	SISF Emerging Markets	€ 418.448.931,11	20.206.323,08	207.088,0000	21,7987	20,7088	2,1100%	26,3800%
LU0269904917	SISF Global Emerging Market Opportunities	€ 157.354.394,06	5.582.482,62	281.872,0000	29,6707	28,1872	1,6300%	39,8700%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.051.361,62	28.665,17	1.064.484,0000	111,7708	106,4484	0,1700%	19,4600%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 19.119,50	154,04	1.241.203,0000	130,3263	124,1203	0,2200%	26,2500%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.530.554,84	24.415,56	1.036.452,0000	108,8275	103,6452	0,0500%	35,3200%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 177.673.024,07	8.241.907,71	215.573,0000	22,6352	21,5573	2,1500%	32,2900%
LU0106259558	SISF Asian Opportunities	€ 296.536.211,19	9.825.559,56	301.801,0000	31,7685	30,1801	2,1500%	34,6500%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 48.932.285,67	1.802.376,77	271.488,0000	28,2800	27,1488	2,1400%	33,9800%
LU0140636845	SISF Greater China	€ 1.030.181.851,87	10.796.610,69	954.172,0000	100,4392	95,4172	2,2400%	35,4600%
LU0161616080	SISF Greater China A1 USD	€ 41.761.096,76	483.534,27	863.664,0000	89,9650	86,3664	2,2300%	34,7900%
LU0181495838	SISF Emerging Asia	€ 613.851.319,36	9.001.747,34	681.925,0000	71,7816	68,1925	2,3300%	37,5600%
LU0181496216	SISF Emerging Asia A1 USD	€ 478.730.254,40	7.749.359,25	617.768,0000	64,3508	61,7768	2,3300%	36,8700%
LU0188438112	SISF Asian Equity Yield	€ 289.037.104,89	5.593.260,39	51.676,0000	54,3958	51,6760	1,5700%	30,0700%
LU0188439193	SISF Asian Equity Yield A1USD	€ 30.801.715,32	658.275,08	467.916,0000	48,7413	46,7916	1,5600%	29,4200%
LU0244355631	SISF China Opportunities A1 USD	€ 24.028.327,27	58.896,74	4.079.738,0000	424,9727	407,9738	2,2300%	32,4300%
LU0248172537	SISF Emerging Asia	€ 422.988.811,80	7.275.022,65	581.426,0000	61,2027	58,1426	2,5000%	21,9600%
LU0248174152	SISF Emerging Asia EUR A1	€ 11.860.639,66	225.071,95	526.971,0000	54,8928	52,6971	2,5000%	21,3500%
LU0244354667	SISF China Opportunities	€ 536.035.408,25	1.197.856,05	4.474.957,0000	471,0481	447,4957	2,2300%	33,1000%
LU0270814014	SISF Taiwanese Equity	€ 50.081.316,70	928.758,70	539.229,0000	56,7609	53,9229	0,8700%	35,6000%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9.464.550,74	408.986,74	231.415,0000	24,1057	23,1415	2,3200%	18,7900%
LU0248184466	SISF Asian Opportunities	€ 294.044.684,31	11.445.723,75	256.904,0000	27,0425	25,6904	2,3200%	19,3900%
LU0264410563	SISF Indian Equity	€ 175.290.747,88	504.865,04	3.472.032,0000	365,4770	347,2032	0,7400%	0,3100%
LU0264411371	SISF Indian Equity A1 USD	€ 10.207.459,08	32.138,26	3.176.108,0000	330,8446	317,6108	0,7300%	-0,1900%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 38.726.274,02	1.785.453,90	216.899,0000	22,5936	21,6899	1,9300%	41,8300%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.707.559,76	19.696,82	3.405.402,0000	354,7294	340,5402	0,1600%	30,9900%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10.325.603,69	28.555,59	3.615.966,0000	376,6631	361,5966	0,1000%	6,7800%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3.942.308,07	16.638,93	2.369.328,0000	246,8050	236,9328	0,4000%	11,0000%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.094.202,32	3.768,79	2.903.325,0000	302,4297	290,3325	0,3300%	16,1300%
LU0219517496	SISF Global Equity A1 USD	€ 5.661.952,08	111.823,77	506.328,0000	52,7425	50,6328	0,3100%	18,2300%
LU0224508324	SISF Global Cities A [USD]	€ 40.446.424,06	208.924,34	1.935.936,0000	203,7827	193,5936	-0,4500%	7,7400%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.709.173,01	26.675,51	1.765.355,0000	183,8912	176,5355	-0,4500%	7,2000%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 18.378.268,59	130.124,46	1.412.361,0000	148,6696	141,2361	-0,4500%	5,1200%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.098.639,67	16.296,70	128.777,0000	134,1427	128,7770	-0,4600%	4,5900%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 9.896.771,20	23.364,19	4.235.872,0000	441,2367	423,5872	-0,0700%	20,4300%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.981.996,63	14.657,92	2.716.617,0000	282,9809	271,6617	-0,1700%	5,3600%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 9.356.716,12	328.459,70	284.866,0000	29,6735	28,4866	1,8000%	23,3900%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.479.139,13	6.323,77	2.339.015,0000	243,6474	233,9015	0,0000%	-6,5900%
LU0279460975	SISF Global Energy EUR A1	€ 3.779.403,72	227.876,92	165.853,0000	17,2764	16,5853	0,2900%	4,2400%
LU0256331488	SISF Global Energy	€ 85.624.259,60	4.001.606,34	213.975,0000	22,5237	21,3975	0,1300%	18,1700%
LU0256332296	SISF Global Energy A1 USD	€ 58.637.073,49	2.999.374,79	195.498,0000	20,3644	19,5498	0,1200%	17,5700%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 31.569.105,99	1.222.264,92	258.284,0000	26,9046	25,8284	1,6300%	39,1700%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 428.665.441,63	14.702.209,78	291.565,0000	30,6911	29,1565	0,3300%	23,7900%
LU0302446645	SISF Global Climate Change Equity	€ 284.177.052,96	8.464.530,11	335.727,0000	35,3397	33,5727	0,5000%	9,7500%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.054.164,07	644.752,48	202.468,0000	21,0904	20,2468	0,3200%	20,0300%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.512.100,43	460.012,31	163.302,0000	17,0106	16,3302	0,0800%	24,2700%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 168.270.943,35	37.820.493,95	44.492,0000	4,6717	4,4492	0,0800%	16,3700%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 607.875,89	2.399,98	2.532.837,0000	265,9479	253,2837	-0,1700%	4,6300%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 21.086.924,41	71.674,61	2.942.035,0000	305,9716	294,2035	-0,1100%	27,8200%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 39.829.392,50	247.371,28	1.610.106,0000	169,0611	161,0106	0,0700%	13,8900%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.334.702,02	8.454,24	1.578.737,0000	164,1886	157,8737	0,0700%	13,3200%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 20.002.069,07	389.404,54	513.658,0000	53,5060	51,3658	0,9800%	22,1600%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.698.508,97	78.093,11	601.655,0000	62,6724	60,1655	0,6200%	37,8500%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 63.964.130,21	305.464,74	2.093.994,0000	215,6814	209,3994	-0,0900%	5,5000%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 314.094,53	15.295,08	205.357,0000	21,1518	20,5357	0,3100%	8,7700%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 187.715,33	1.431,98	131.088,0000	135,0206	131,0880	0,3500%	13,0500%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.428.260,73	23.380,14	1.894.027,0000	195,0848	189,4027	-0,1200%	5,5600%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.721.319,44	44.521,76	173.428,0000	178,6308	173,4280	-0,0500%	9,4000%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 52.518.728,74	395.599,98	1.327.572,0000	136,7399	132,7572	-0,1400%	0,9400%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.612.807,36	76.186,02	1.393.012,0000	143,4802	139,3012	-0,0700%	6,9700%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.392.199,42	287.644,13	222.226,0000	22,8893	22,2226	-0,0100%	4,9100%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 74.430,10	77,50	9.603.884,0000	989,2001	960,3884	0,3400%	10,8600%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 424.833,16	389,69	10.901.824,0000	1.122,8879	1.090,1824	-0,0300%	5,9900%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14.059.761,75	1.289.727,58	109.013,0000	11,2283	10,9013	-0,0900%	2,4800%
LU0795632180	SISF Emerging Market Bond A Acc	€ 22.409.326,84	157.130,52	142.616,0000	146,8945	142,6160	0,0500%	14,9300%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3.383.219,68	29.683,77	1.139.754,0000	117,3947	113,9754	0,0500%	12,3400%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 2.950.132,68	19.377,78	1.522.431,0000	156,8104	152,2431	-0,0300%	14,5000%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.268.346,25	18.455,30	1.229.103,0000	126,5976	122,9103	-0,0400%	12,0100%
LU0849399786	SISF EURO High Yield A Acc	€ 433.623.807,49	2.403.657,59	1.804.017,0000	185,8138	180,4017	-0,0400%	4,8400%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 500.087,70	2.738,91	1.825.864,0000	188,0640	182,5864	-0,0900%	4,5100%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 257.200.024,70	2.132.183,68	1.206.274,0000	124,2462	120,6274	0,0500%	1,3100%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 90.374.595,18	1.038.661,13	870.106,0000	89,6209	87,0106	0,0500%	2,3000%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 32.432.334,48	1.047.456,61	309.629,0000	31,9205	30,9629	0,3500%	13,8400%
LU0106256372	SISF Global Bond	€ 15.849.622,12	1.341.971,67	118.107,0000	12,1760	11,8107	-0,1400%	8,0600%
LU0106258311	SISF Global Corporate Bond	€ 182.796.250,97	13.460.514,62	135.802,0000	14,0002	13,5802	-0,1100%	6,1500%
LU0106234643	SISF Euro Short Term Bond	€ 142.260.771,36	19.134.899,90	74.346,0000	7,6645	7,4346	-0,0200%	2,5600%
LU0106235533	SISF Euro Bond	€ 131.170.963,69	6.551.087,51	200.228,0000	20,6421	20,0228	-0,1900%	1,5200%
LU0106235962	SISF Euro Government Bond	€ 101.825.673,63	9.415.188,47	10.815,0000	11,1495	10,8150	-0,2300%	0,4600%
LU0133715127	SISF US Dollar Bond A1 USD	€ 25.890.310,34	1.170.944,78	221.106,0000	22,5618	22,1106	-0,0800%	7,4400%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.469.814,15	155.631,22	222.951,0000	22,9846	22,2951	0,2700%	14,9600%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.387.019,35	4.982.243,71	221.561,0000	22,6083	22,1561	-0,1200%	2,8700%
LU0106260564	SISF US Dollar Bond	€ 73.191.624,84	2.901.859,53	252.223,0000	26,0024	25,2223	-0,0700%	8,0300%
LU0113257694	SISF Euro Corporate Bond	€ 3.635.474.180,20	147.916.254,60	245.779,0000	25,3380	24,5779	-0,1100%	3,3200%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 37.272.500,32	2.395.681,28	155.582,0000	15,8757	15,5582	0,0000%	4,2300%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.458.047,83	748.781,16	286.573,0000	29,2421	28,6573	0,3500%	13,3800%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.439.344,55	591.890,19	176.373,0000	17,9972	17,6373	-0,1900%	0,9600%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.149.705,41	474.602,20	66.365,0000	6,7719	6,6365	-0,0300%	2,0500%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.644.684,18	697.527,47	95.261,0000	9,7205	9,5261	-0,2400%	-0,0900%
LU0133710755	SISF Global Bond A1 USD	€ 7.173.291,01	687.072,75	104.404,0000	10,6535	10,4404	-0,1400%	7,4600%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 63.949.565,71	5.221.178,93	122.481,0000	12,4981	12,2481	-0,1200%	5,6700%
LU0201322137	SISF Strategic Bond	€ 29.489.741,73	172.080,26	171.372,0000	176,6722	171,3720	-0,0300%	8,5900%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.502.638,98	22.468,18	1.558.933,0000	159,0748	155,8933	-0,0300%	8,1000%
LU0201323531	SISF Strategic Bond Hdg	€ 18.549.680,59	138.663,95	1.337.744,0000	137,9117	133,7744	-0,0400%	6,1900%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.009.488,37	57.582,15	1.217.302,0000	124,2145	121,7302	-0,0400%	5,7300%
LU0201324851	SISF Global Corporate Bond Hdg	€ 81.415.332,20	499.133,68	1.631.133,0000	168,1580	163,1133	-0,1400%	3,8100%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.682.432,11	48.419,08	1.999.714,0000	204,0524	199,9714	0,0700%	4,7000%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.246.015,26	60.141,61	20.718,0000	21,1408	20,7180	-0,5500%	13,8700%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 58.406.425,20	2.201.745,69	265.273,0000	27,3477	26,5273	0,3400%	11,2200%
LU0180781048	SISF Global Inflation Linked Bond	€ 79.376.738,71	2.790.425,97	284.461,0000	29,3259	28,4461	-0,3000%	2,0300%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.861.793,79	390.766,63	25.237,0000	25,7520	25,2370	-0,3000%	1,4700%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.073.503,11	165.413,61	246.262,0000	25,1288	24,6262	0,3300%	10,7500%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 22.447.912,63	636.592,64	352.626,0000	36,3532	35,2626	-0,2800%	4,1800%
LU0189893018	SISF Global High Yield	€ 79.911.057,79	1.290.631,97	619.162,0000	63,8311	61,9162	0,1000%	7,5000%
LU0189894172	SISF Global High Yld A1 USD	€ 37.892.551,80	671.997,37	563.879,0000	57,5387	56,3879	0,0900%	7,0200%
LU0189894842	SISF Global High Yield Hdg	€ 69.826.434,72	1.461.961,94	477.621,0000	49,2393	47,7621	0,0800%	5,1600%
LU0225285054	SISF Global Equity Yield A1 USD	€ 19.692.895,54	70.983,95	2.774.274,0000	288,9869	277,4274	0,2300%	25,1900%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52.146.098,64	375.085,46	1.390.246,0000	143,3243	139,0246	-0,0800%	5,6000%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 8.358.381,99	56.874,34	1.469.623,0000	149,9615	146,9623	-0,1400%	3,3500%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 471.236,22	35.626,65	132.271,0000	13,4970	13,2271	0,3600%	-7,5900%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 109.809,10	4.197,39	261.613,0000	26,9704	26,1613	0,1000%	29,6600%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.687.228,78	23.256,45	1.155.477,0000	119,1213	115,5477	-0,0200%	2,3700%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 125.986,74	1.162,88	1.083.403,0000	110,5513	108,3403	-0,0200%	1,9700%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.310.902.232,49	87.618.191,97	149.615,0000	15,4103	14,9615	-0,1100%	0,2500%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 35.339.732,11	2.105.619,78	167.835,0000	17,2870	16,7835	0,0000%	4,6400%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 31.905.829,38	4.408.285,46	72.377,0000	7,4548	7,2377	-0,1900%	-1,6900%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 17.930.827,45	3.199.000,34	56.051,0000	5,7733	5,6051	-0,2300%	-1,7800%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 104.966.712,97	20.016.600,12	5.244,0000	5,4013	5,2440	-0,1100%	1,7300%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 629.564.823,80	4.398.761,29	1.431.232,0000	147,4169	143,1232	0,0500%	8,3000%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 401.107.343,45	3.429.856,09	1.169.458,0000	120,4542	116,9458	0,0300%	5,9100%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.146.333.160,48	24.531.193,12	87.494,0000	90,1188	87,4940	0,0500%	1,4600%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 158.065.428,99	1.893.363,43	834.839,0000	85,9884	83,4839	0,0300%	1,2100%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 34.198.079,94	284.120,75	1.203.646,0000	120,3646	120,3646	0,0100%	2,0400%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 33.892.168,94	274.354,15	1.235.344,0000	123,5344	123,5344	0,0300%	4,0700%
LU0136043394	SISF Euro Liquidity	€ 353.821.191,03	2.805.440,83	1.261.196,0000	126,1196	126,1196	0,0100%	2,0400%
LU0136043808	SISF US Dollar Liquidity	€ 236.758.477,09	1.856.974,07	1.274.969,0000	127,4969	127,4969	0,0300%	4,0700%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 50.962.225,36	307.638,52	1.656.562,0000	173,9390	165,6562	0,2000%	15,0100%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 21.781.460,82	163.506,28	1.332.148,0000	139,8755	133,2148	0,2000%	12,3700%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.770.190,50	86.730,92	1.587.691,0000	166,7076	158,7691	-0,0400%	9,7400%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 206.273,38	1.532,59	1.345.914,0000	141,3210	134,5914	-0,0500%	7,1200%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.380.927,23	7.377,88	1.871.713,0000	196,5299	187,1713	-0,0400%	11,9400%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 230.410.827,57	1.351.879,49	1.704.374,0000	177,2549	170,4374	0,4200%	12,1000%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.559.388,85	116.438,87	1.336.271,0000	138,9722	133,6271	0,4200%	9,6100%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 127.022.602,08	81.844,17	15.520.055,0000	1.614,0857	1.552,0055	0,4300%	11,6000%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 34.477.720,79	226.803,51	1.520.158,0000	159,6166	152,0158	0,2000%	14,5800%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 12.355.990,59	107.634,79	1.147.955,0000	119,3873	114,7955	0,0800%	12,1000%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 26.652.044,68	1.100.754,66	242.125,0000	25,2214	24,2125	0,2700%	15,5400%
LU0776410762	SISF Global Diversified Growth Fund	€ 1.973.777,07	13.623,32	1.448.822,0000	150,9190	144,8822	-0,0500%	9,1900%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 16.465.227,52	104.814,62	157.089,0000	161,9474	157,0890	0,4200%	11,5400%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 21.507.987,01	81.532,74	2.637.957,0000	271,9543	263,7957	0,2600%	21,3700%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.195.517,10	117.656,67	1.546.493,0000	160,8353	154,6493	0,2000%	14,4300%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.558.467,18	23.842,34	1.492.499,0000	156,7124	149,2499	1,2500%	33,3500%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.568.151,19	119.547,28	633.068,0000	66,4721	63,3068	1,2400%	24,2500%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 13.311.517,44	71.416,22	1.863.935,0000	191,9853	186,3935	1,7800%	34,4600%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 37.141.375,16	236.232,49	1.572.238,0000	161,9405	157,2238	0,1600%	11,6600%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.019.259,85	47.920,15	1.464.783,0000	150,8726	146,4783	0,1500%	9,2100%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 25.610,97	115,75	2.212.611,0000	227,8989	221,2611	1,7800%	37,0800%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 326.734,40	1.710,27	1.910.426,0000	196,7739	191,0426	0,1600%	13,8500%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.710.944,04	10.435,83	163.949,0000	168,8675	163,9490	1,7700%	31,6000%
LU0232504117	SAS Commodity Fund A Acc USD	€ 95.206.788,62	954.109,51	9.979,0000	105,0421	99,7900	-0,5100%	20,9600%
LU0351440481	SISF Asian Convertible Bond	€ 5.608.733,96	24.431,54	2.295.694,0000	236,6695	229,5694	1,7800%	37,7700%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.574.352,23	11.982,24	2.148.473,0000	219,2319	214,8473	1,7800%	37,1500%
LU0351442180	SISF Global Convertible Bond	€ 37.556.801,06	190.209,52	1.974.496,0000	203,5563	197,4496	0,1600%	14,2500%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 13.993.039,05	75.840,58	184.506,0000	188,2714	184,5060	0,1600%	13,7400%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.807.541,09	21.832,57	1.743.973,0000	177,9564	174,3973	1,7700%	33,8500%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.544.112,33	24.124,66	1.469.083,0000	149,9064	146,9083	0,1600%	11,1600%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4.299.667,90	59.987,41	7.168,0000	75,4526	71,6800	-0,5100%	18,1300%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 262.979,74	3.460,40	76,0000	80,0000	76,0000	-0,5100%	20,5000%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.104.043,27	100.593,86	1.103.849,0000	114,8003	105,9695	0,2600%	7,3200%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 14.510.495,89	132.653,39	1.093.865,0000	113,7620	105,0110	0,2600%	6,3500%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 425.309,94	388,60	1.127,2938	1.094,4600	0,0000%	5,3100%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.427.180,25	804,45	1.827,3230	1.774,1000	0,0000%	7,6000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 659.530,75	8.668,91	78,3624	76,0800	0,0000%	1,7900%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 966.999.729,40	4.383.742,33	0,0000	227,2077	220,5900	-0,7800%	-0,5000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 405.706.624,93	1.248.635,43	0,0000	334,6676	324,9200	0,8000%	0,4700%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 77.312.285,49	853.529,04	0,0000	93,2974	90,5800	0,0000%	1,3000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 409.300.610,98	3.760.762,30	0,0000	108,8300	108,8300	0,0000%	2,6000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 264.710.560,81	2.505.841,31	105,6374	105,6374	0,0000%	2,0000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.078.772.467,71	28.428.026,68	108,3006	108,3006	0,0100%	2,1000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 487.084.267,18	3.911.565,62	124,5241	124,5241	0,0200%	4,1000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 438.323.092,69	3.478.016,93	126,0267	126,0267	0,0100%	2,2000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 168.009.073,93	1.121.540,86	149,8020	149,8020	0,0200%	4,3000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.874.809.128,44	15.239.785,89	123,0207	123,0207	0,0000%	2,0000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.495.337,89	2.494.819,70	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.009.642,04	78.464,79	0,0000	393,9338	382,4600	0,5000%	7,7800%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 35.380.059,69	246.499,41	0,0000	150,7065	143,5300	0,6000%	16,3200%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 73.135.284,17	753.117,95	0,0000	101,9655	97,1100	0,6000%	50,4700%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 19.976.892,06	75.339,01	0,0000	278,4180	265,1600	2,3000%	-19,5400%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.090.002.516,98	4.113.616,03	0,0000	278,2185	264,9700	-0,6900%	-0,5000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 78.365.485,44	91.148,09	0,0000	902,7480	859,7600	2,7000%	15,5500%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 339.864.668,07	1.034.784,64	0,0000	344,8620	328,4400	0,6000%	14,9900%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 68.394.965,62	87.959,88	0,0000	816,4485	777,5700	2,6000%	32,4500%
LU0823426308	BNP Paribas China Equity [USD]	€ 106.181.659,98	213.340,42	0,0000	522,5955	497,7100	0,0000%	31,4800%
LU0823428932	BNP Paribas India Equity [USD]	€ 68.502.664,75	309.169,40	0,0000	232,6485	221,5700	0,5000%	0,3300%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 185.700.728,95	884.752,63	0,0000	216,1867	209,8900	0,0000%	32,5900%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 44.304.370,18	183.001,72	0,0000	245,7315	242,1000	-0,9000%	15,5000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 210.886.890,84	765.150,33	0,0000	283,8783	275,6100	-0,8600%	15,4000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 415.229.847,16	4.343.862,82	0,0000	98,4577	95,5900	4,7000%	65,1200%
LU0823421333	BNP Paribas Disruptive Technology	€ 156.934.752,91	45.080,00	0,0000	3.585,6875	3.481,2500	0,6000%	23,4300%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.903.105.682,36	644.901,96	0,0000	3.039,5300	2.951,0000	0,5000%	8,7600%
LU0823411706	BNP Paribas Consumer Innovators	€ 333.276.644,48	989.098,22	0,0000	347,0585	336,9500	-0,3000%	-8,7100%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.355.428.832,35	768.235,62	0,0000	1.817,2702	1.764,3400	-0,3000%	2,9600%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.681.220,29	57.496,09	0,0000	155,5197	150,9900	-0,8100%	12,9000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 294.810.385,33	1.709.999,97	0,0000	177,5720	172,4000	-0,5900%	1,1000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.111.205,62	19.598,68	0,0000	163,5125	158,7500	-0,5800%	-0,8000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 20.767.765,88	208.538,52	102,5674	98,5842	0,0100%	-1,1000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 71.560.344,19	167.415,04	440,2632	427,4400	-0,0400%	5,6000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 428.345.654,76	3.605.588,18	122,3640	118,8000	0,0100%	2,9000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 91.303.648,76	448.748,43	213,6330	203,4600	0,0100%	0,4000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 32.577.065,34	188.067,57	181,8810	173,2200	0,5000%	13,7900%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 127.723.310,57	699.470,49	191,7300	182,6000	-0,1000%	2,1200%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 178.653.442,09	489.407,85	383,2920	365,0400	-0,3000%	-0,2900%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.564.531,89	32.776,53	338,4360	322,3200	0,1000%	8,0100%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.632.776,38	58.256,04	99,5907	96,6900	-0,3000%	-2,9900%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 502.148.988,13	4.372.116,79	118,2955	114,8500	-0,0100%	5,9000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 471.673.126,99	15.940.288,17	31,0695	29,5900	0,0000%	2,2500%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 47.633.444,99	240.560,80	207,9105	198,0100	0,0000%	7,9600%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 62.415.231,59	247.592,35	264,6945	252,0900	-0,0100%	4,3000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.567.896,93	74.077,51	149,7930	142,6600	0,2000%	19,6700%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 63.740.873,91	300.111,58	223,0095	212,3900	-0,2700%	16,5000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 72.849.201,05	685.674,94	109,4272	106,2400	0,1000%	2,7000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 620.531.898,22	2.418.498,85	0,0000	269,4062	256,5773	0,0000%	4,0800%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.569.052.831,42	11.504.213,65	0,0000	234,4798	223,3141	0,0100%	2,0000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 80.626,54	715,13	116,1222	112,7400	-0,1400%	9,3000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 110.522.600,84	406.124,06	280,3042	272,1400	-0,1000%	6,8500%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 73.573,57	776,54	97,5925	94,7500	-0,1400%	3,5000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.121.027,31	173.108,78	107,8204	104,6800	-0,1000%	3,5500%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 255.576.873,77	1.001.789,13	262,7736	255,1200	0,0100%	3,2000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 44.110.230,74	65.141,24	67.715,0000	707,6218	677,1500	0,4000%	53,7000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 45.860.659,47	113.470,13	40.417,0000	422,3577	404,1700	0,5000%	1,0000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 17.148.871.890,00	233.357,15	23.933,0000	25.009,9850	23.933,0000	0,0000%	21,8000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 232.374.811,77	952.361,61	244,0000	254,9800	244,0000	0,5000%	-11,0000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 60.534.063,15	578.333,49	10.467,0000	109,3802	104,6700	0,3000%	35,3000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 36.128.798,26	176.755,77	2.044,0000	213,5980	204,4000	2,2000%	15,7000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 17.148.871.890,00	9.881,95	24.778,0000	258,9301	247,7800	0,0000%	8,2000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 40.365.499.075,00	21.042,70	4.570.767,0000	47.764,5151	45.707,6700	0,0000%	30,2000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 40.365.499.075,00	173.467,16	29.003,0000	303,0813	290,0300	0,0000%	15,6000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 40.365.499.075,00	120.526,58	45.076,0000	471,0442	450,7600	0,0000%	32,5000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 282.048.089,65	1.126.627,07	25.035,0000	261,6157	250,3500	0,4000%	19,7000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 38.087.298,30	3.241,65	19.529,0000	204,0780	195,2900	0,0000%	2,5000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 314.431.244,42	1.379.916,99	22.786,0000	238,1137	227,8600	-0,2000%	9,7000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 26.305.502,35	104.652,62	25.136,0000	262,6712	251,3600	-0,1000%	10,1000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 35.416.252,53	751.241,45	4.714,0000	49,2613	47,1400	2,3000%	31,3000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 64.826.120,01	222.435,95	29.144,0000	304,5548	291,4400	-0,1000%	19,6000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 187.814.265,42	558.531,38	33.626,0000	351,3917	336,2600	-0,1000%	19,5000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 71.713.682,51	107.553,97	66.677,0000	696,7746	666,7700	-0,8000%	16,0000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 208.717.789,74	262.950,78	79.375,0000	829,4688	793,7500	-0,6000%	1,6000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.272.937,47	33.411,22	27.754,0000	290,0293	277,5400	-0,4000%	0,3000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 204.270.730,77	15.388.168,68	1.327,0000	13,8671	13,2700	0,4000%	11,9000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.715.788,58	494.464,36	156,0000	16,3020	15,6000	0,5000%	27,0000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.984.282,31	25.914,46	11.516,0000	120,3422	115,1600	0,3000%	15,6000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 123.084.357,45	1.272.744,38	9.671,0000	101,0619	96,7100	0,7000%	14,4000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 698.727.591,81	3.469.970,21	20.136,0000	210,4212	201,3600	0,7000%	24,2000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.287.500,83	22.313,74	23.696,0000	247,6232	236,9600	0,7000%	40,9000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 97.880.888,39	453.110,76	21.602,0000	225,7409	216,0200	0,3000%	13,6000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 11.559.689,35	45.551,76	25.377,0000	265,1897	253,7700	0,4000%	28,9000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.825.854,35	50.753,18	9.508,0000	99,3586	95,0800	0,2000%	16,7000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.179.003.684,97	84.583.899,79	1.394,0000	14,5673	13,9400	0,7000%	16,8000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 475.419.919,97	805.416,61	59.028,0000	616,8426	590,2800	0,2000%	-0,5000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 50.858.913,49	229.602,09	22.151,0000	231,4779	221,5100	0,2000%	10,4000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 502.205.074,72	723.314,25	69.431,0000	725,5539	694,3100	0,2000%	13,0000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 57.523.066,66	607.614,31	9.467,0000	99,4035	94,6700	0,6000%	18,1000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.463.086,15	35.705,89	6.898,0000	72,4290	68,9800	0,6000%	15,4000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 63.587.617,25	803.375,36	7.915,0000	83,1075	79,1500	0,5000%	4,0000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.751.849,60	804.402,42	2.331,0000	24,3590	23,3100	1,3000%	7,1000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.034.512,13	24.954,79	16.167,0000	168,9451	161,6700	1,3000%	18,7000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 61.150.878,98	2.231.070,73	2.741,0000	28,6435	27,4100	1,3000%	21,6000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.137.291.061,27	43.097.449,33	2.639,0000	27,5776	26,3900	1,2000%	8,7000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.199.691.581,63	38.687.053,00	3.101,0000	32,4055	31,0100	1,2000%	23,3000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 197.080.382,42	742.603,49	26.539,0000	277,3325	265,3900	1,0000%	2,3000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 41.128.745,58	543.120,21	7.573,0000	79,1379	75,7300	1,0000%	13,5000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 83.302.575,17	266.181,10	31.295,0000	327,0327	312,9500	1,0000%	16,1000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 15.173.723,53	327.805,31	4.629,0000	48,3730	46,2900	2,3000%	31,1000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 83.089.095,02	5.699.137,66	1.458,0000	15,2361	14,5800	2,0000%	15,8000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 81.079.987,00	4.733.454,20	1.713,0000	17,9008	17,1300	2,0000%	31,4000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 308.852.728,72	2.608.404,32	11.841,0000	124,3305	118,4100	-0,4000%	15,9000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 215.751.387,25	1.814.524,71	1.189,0000	118,9000	118,9000	-0,3000%	-12,2000%
LU2013745885	N	€ 23.967.994,25	230.195,91	10.412,0000	104,1200	104,1200	-0,4000%	-0,4000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 549.027.921,63	2.532.880,37	21.676,0000	216,7600	216,7600	-0,9000%	127,2000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 120.866.049,00	555.627,73	21.753,0000	217,5300	217,5300	-1,0000%	157,6000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 210.080.464,44	1.721.372,87	12.204,0000	122,0400	122,0400	-0,5000%	-4,0000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 27.460.844,31	224.194,56	12.249,0000	122,4900	122,4900	-0,6000%	8,9000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 38.493.901,67	224.288,98	17.163,0000	171,6300	171,6300	-0,5000%	40,1000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 192.786.029,61	1.129.006,82	17.076,0000	179,2980	170,7600	-0,4000%	23,5000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.322.066.263,80	2.583.659,18	5.117,0000	534,7265	511,7000	0,4000%	9,5000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.396.910,23	5.045,39	47.507,0000	496,4481	475,0700	0,2000%	8,4000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.302.916,73	42.106,08	60.093,0000	627,9718	600,9300	0,5000%	24,3000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 345.342.368,12	2.149.287,36	16.068,0000	167,9106	160,6800	0,2000%	4,6000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 22.457.880,96	118.941,15	18.882,0000	197,3169	188,8200	0,3000%	18,7000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.523.943.517,04	6.477.595,13	23.526,0000	245,8467	235,2600	0,9000%	22,9000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 107.522.848,55	388.746,26	27.659,0000	289,0365	276,5900	1,0000%	39,4000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.104.345,86	2.344.301,56	474,0000	4,9533	4,7400	-0,4000%	-5,8000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 5.023.345,22	36.058,43	13.931,0000	145,5789	139,3100	-0,4000%	-1,0000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.110.031,75	18.740,20	11.259,0000	117,6566	112,5900	0,1000%	6,0000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.631.399,55	19.729,20	13.338,0000	139,3821	133,3800	0,0000%	-4,1000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 68.517.386,24	252.709,68	27.113,0000	283,3308	271,1300	-0,1000%	6,7000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 11.660.875,50	57.611,56	20.241,0000	211,5185	202,4100	-0,1000%	6,4000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.725.958,53	42.910,83	15.674,0000	163,7933	156,7400	0,0000%	8,9000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 3.165.895,76	30.223,58	10.475,0000	109,4638	104,7500	-0,1000%	1,4000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 34.474.481,57	281.435,34	1.225,0000	128,0125	122,5000	-0,3000%	-0,3000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 107.345.284,20	9.330.625,67	115,0000	12,0175	11,5000	-0,2000%	-4,1000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 234.486.605,44	1.261.383,25	1.859,0000	194,2655	185,9000	-0,2000%	-5,9000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 18.246.378,47	135.017,59	13.514,0000	141,2213	135,1400	-0,1000%	-5,1000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 18.239.109,26	90.182,35	20.225,0000	211,3512	202,2500	-0,2000%	-6,3000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28.337.306,54	330.935,07	8.563,0000	89,4834	85,6300	-0,1000%	6,6000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 97.076.281,29	734.019,60	13.225,0000	138,2012	132,2500	-0,2000%	1,6000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.106.613,08	104.909,30	3.914,0000	40,9013	39,1400	-0,1000%	2,4000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 845.887,19	6.166,01	13.719,0000	143,3636	137,1900	0,1000%	7,4000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.203.850,47	7.759,33	15.515,0000	162,1318	155,1500	0,0000%	-5,4000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 572.759,32	5.115,08	11.197,0000	117,0087	111,9700	0,0000%	5,2000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7.852.480,31	66.380,90	11.829,0000	123,6131	118,2900	-0,1000%	4,0000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 115.711.995,35	8.553.517,20	1.353,0000	14,1388	13,5300	-0,1000%	8,9000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 273.138.404,33	2.462.539,97	11.092,0000	115,9114	110,9200	-0,1000%	4,4000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.441.565,35	36.463,19	12.181,0000	127,2914	121,8100	0,0000%	3,6000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.244.854,72	3.003.074,83	574,0000	5,9983	5,7400	-0,5000%	3,4000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 21.469.136,52	1.041.333,17	2.062,0000	21,5479	20,6200	0,0000%	3,2000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 51.637.956,50	2.049.069,39	252,0000	26,3340	25,2000	0,0000%	4,2000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 15.703.198,23	579.415,91	271,0000	28,3195	27,1000	-0,1000%	7,7000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141.254.605,42	1.126.285,83	12.542,0000	131,0639	125,4200	0,0000%	1,4000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.605.758,05	766.397,25	1.514,0000	15,8213	15,1400	-0,1000%	-5,4000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 646.003,33	6.087,11	10.613,0000	110,9059	106,1300	0,0000%	5,1000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 34.943.227,64	1.962.885,03	178,0000	18,6010	17,8000	0,0000%	7,3000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 11.019.107,90	107.538,44	10.247,0000	107,0811	102,4700	-0,1000%	3,1000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 896.758,61	8.331,38	10.764,0000	112,4838	107,6400	0,0000%	16,9000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 67.397.246,96	3.347.201,94	2.014,0000	21,0463	20,1400	0,0000%	-0,2000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 48.793.022,18	2.067.212,02	236,0000	24,6620	23,6000	0,0000%	13,1000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 36.730.016,97	387.642,30	9.475,0000	99,0138	94,7500	-0,2000%	1,6000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 173.808,18	3.292,85	5.278,0000	55,1551	52,7800	-0,2000%	3,8000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 45.339.926,58	1.010.945,80	4.485,0000	46,8683	44,8500	-0,3000%	-0,4000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 775.351,08	16.678,86	4.649,0000	48,5821	46,4900	-0,3000%	13,0000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.852.031,81	92.797,00	11.694,0000	122,2023	116,9400	0,1000%	3,9000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8.533.717,68	139.381,60	6.123,0000	63,9853	61,2300	0,1000%	0,2000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.076.279,41	11.329,16	95,0000	99,2750	95,0000	0,0000%	-4,6000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.536.977,92	31.676,31	11.166,0000	116,6847	111,6600	0,1000%	8,2000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13.655.085,74	1.949.619,98	7,0000	7,3150	7,0000	-0,1000%	-7,9000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 779.079.314,43	94.696.512,68	823,0000	8,6004	8,2300	0,0000%	4,7000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.776.322,85	91.228,72	7.428,0000	77,6226	74,2800	0,1000%	3,7000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.982.236,81	34.059,23	8.756,0000	91,5002	87,5600	0,2000%	17,7000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 17.057.340,59	324.980,31	5.249,0000	54,8521	52,4900	-0,2000%	-5,1000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 39.256.682,38	823.617,83	4.766,0000	49,8047	47,6600	-0,1000%	5,3000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 53.008.070,81	972.403,73	5.451,0000	56,9629	54,5100	-0,1000%	7,7000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.303.006.862,77	26.296.819,34	10.589,0000	110,6551	105,8900	0,0000%	1,8000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.545.254.133,09	19.856.067,14	12.819,0000	133,9586	128,1900	0,0000%	4,2000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.303.006.862,77	204.905,95	108.051,0000	1.080,5100	1.080,5100	0,0000%	2,2000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 8.500.838.896,54	3.105.288,34	24.417,0000	256,3785	244,1700	0,0000%	23,4000%
LU0565135232	First Eagle Amundi International Fund	€ 8.500.838.896,54	21.313,23	22.617,0000	237,4785	226,1700	0,0000%	25,2000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 8.500.838.896,54	7.629.157,12	28.558,0000	299,8590	285,5800	0,0000%	10,6000%
LU0650092850	First Eagle Amundi International Fund	€ 8.500.838.896,54	18.190,65	17.952,0000	1.884,9600	1.795,2000	0,0000%	20,8000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 8.500.838.896,54	77.440,12	1.206.867,0000	12.672,1035	12.068,6700	0,0000%	25,7000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 87.787.736,48	105.081,40	11.859,0000	123,9266	118,5900	0,0000%	3,3000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 750.247.091,80	168.573,15	1.145,0000	119,6525	114,5000	0,3000%	4,3000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 750.247.091,80	124.213,71	6.964,0000	72,7738	69,6400	0,2000%	2,2000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 750.247.091,80	69.886,39	9.953,0000	104,0088	99,5300	0,4000%	-8,0000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.196.701,50	63.489,80	11.335,0000	118,4507	113,3500	0,4000%	6,8000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 77.321.363,36	24.512,68	1.015,0000	106,0675	101,5000	-0,1000%	1,5000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 87.787.736,48	1.596,03	69,0000	72,1050	69,0000	0,0000%	0,8000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 750.247.091,80	726,55	6.337,0000	66,2216	63,3700	0,3000%	4,4000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 77.321.363,36	7.522,00	5.363,0000	56,0434	53,6300	-0,2000%	15,1000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32.290.427,92	586.076,46	1.532,0000	16,0094	15,3200	-0,2000%	10,1000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 31.402.113,27	488.243,79	6.432,0000	67,2144	64,3200	-0,1000%	4,0000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 51.886.107,76	1.077.397,78	4.816,0000	50,3272	48,1600	0,1000%	2,7000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 430.695,94	7.615,50	5.656,0000	59,1052	56,5600	0,1000%	16,5000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 456.583.326,85	49.385.748,80	9,5970	9,1400	-0,1100%	2,1200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.079.106,05	2.727.111,48	8,8095	8,3900	0,0000%	-0,1200%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 321.549.097,33	18.190.215,59	18,6165	17,7300	0,0600%	9,6500%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 455.310.604,89	51.622.216,32	9,2190	8,7800	-0,1100%	0,5700%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 12.931.500.518,61	1.331.253.621,12	10,1745	9,6900	0,0000%	2,9800%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.685.578.074,27	482.247.788,45	7,9905	7,6100	0,0000%	0,4000%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 10.069.174.485,40	567.341.035,92	18,6900	17,8000	0,0000%	9,5400%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.853.838.769,90	406.433.336,29	15,1410	14,4200	0,0000%	7,2900%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 110.947.165,65	5.371.587,65	21,5355	20,5100	-0,2400%	1,5900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 566.672.101,40	23.708.867,08	25,0110	23,8200	-0,0800%	3,4800%
IE00B11XZ210	PIMCO Global Bond Fund	€ 352.971.695,32	11.100.050,21	33,3375	31,7500	-0,0600%	5,6900%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 190.655.468,21	7.352.908,33	27,3315	26,0300	-0,0400%	5,0000%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 264.451.718,03	16.207.390,57	17,0415	16,2300	-0,1200%	4,2400%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 104.417.116,31	6.514.854,17	16,6950	15,9000	-0,3100%	2,9100%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 122.921.222,88	6.069.982,68	21,1365	20,1300	-0,3000%	5,0600%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 253.372.041,33	8.755.539,45	30,3135	28,8700	-0,0400%	8,2900%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 333.624.350,20	18.245.721,31	19,1205	18,2100	-0,0600%	6,0600%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 73.300.926,67	6.119.457,25	12,6210	12,0200	0,0800%	5,5300%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.774.188,55	141.201,70	13,2615	12,6300	0,0800%	7,6700%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 12.004.329,67	1.403.796,81	8,9250	8,5000	0,0000%	3,6600%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 486.263.334,19	19.190.390,28	26,6595	25,3900	-0,0800%	9,1600%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 143.054.977,95	5.018.457,27	30,1035	28,6700	-0,0400%	7,1400%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 784.928.304,98	49.606.117,88	16,6110	15,8200	-0,1300%	6,8900%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 34.026.437,99	2.591.118,07	13,8285	13,1700	0,0000%	9,0200%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 578.155.082,46	29.425.262,78	20,5590	19,5800	-0,1000%	6,4100%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.015.101,35	637.846,65	9,9120	9,4400	0,0000%	3,1700%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.557.100,18	3.713.917,39	10,8150	10,3000	-0,1000%	1,7800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 70.814.223,97	5.344.441,43	13,9860	13,3200	0,0800%	7,7700%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 562.728.030,68	88.049.264,37	6,6570	6,3400	0,0000%	-2,4600%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 291.580.480,13	32.054.869,07	9,5235	8,9793	0,0000%	2,8300%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 122.800.488,43	8.894.295,56	14,3640	13,6800	-0,0700%	2,4000%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168.634.704,12	19.927.923,93	8,7570	8,3400	-0,1200%	0,7300%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 173.050.987,01	13.471.975,58	13,3245	12,6900	-0,0800%	2,8400%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 66.890.713,51	6.214.319,78	11,2245	10,6900	0,0000%	1,9100%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.514.598,01	2.815.670,57	0,0000	11,3610	10,8200	0,0000%	9,4000%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 168.205.537,91	6.896.590,31	0,0000	26,1450	24,9000	0,5600%	20,8700%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.414.866,45	478.764,91	0,0000	16,3380	15,5600	0,1300%	3,1200%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.118.103,78	275.896,74	0,0000	15,9390	15,1800	0,1300%	16,9500%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.908.428,42	322.253,48	15,9932	15,0793	-0,3000%	16,8600%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 60.800.110,33	2.805.880,04	22,7522	21,4521	-0,3000%	16,8600%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 2.944.933,00	216.506,37	14,2822	13,4661	-0,2900%	14,3100%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.258.404.485,61	89.210.811,43	18.507,0000	19,2473	18,5070	0,2000%	3,0000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.258.404.485,61	18.799.675,42	150.128,0000	15,6133	15,0128	0,2000%	0,0000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.819.339.407,58	7.922.461,44	185.125,0000	19,2530	18,5125	0,0000%	16,0000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.819.339.407,58	781.883,45	150.161,0000	15,6167	15,0161	0,0000%	12,6000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.426.538.090,29	10.889.031,95	15.619,0000	16,2438	15,6190	-0,3000%	12,8000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.217.026.720,14	28.093.253,43	156.393,0000	16,2649	15,6393	0,0000%	0,2000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 412.935.046,21	2.900.858,29	445.664,0000	46,7947	44,5664	0,1000%	11,8000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 83.170.974,60	343.954,13	29.878,0000	31,3719	29,8780	0,1000%	18,3000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 352.288.514,65	1.114.900,41	484.379,0000	50,8598	48,4379	0,3000%	-0,7000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.315.837.344,64	3.591.249,68	319.456,0000	33,5429	31,9456	1,0000%	15,8000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.542.358.981,12	572.324,15	223.728,0000	23,4914	22,3728	0,8000%	30,4000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 95.103.475,09	40.928,99	126.113,0000	13,1158	12,6113	0,2000%	0,0000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 95.103.475,09	13.167,07	73.879,0000	7,6834	7,3879	0,2000%	-7,4000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 478.508.554,39	3.250.174,59	481.691,0000	50,0959	48,1691	1,6000%	25,6000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 560.883.888,64	469.986,15	438.523,0000	45,6064	43,8523	1,4000%	41,5000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 547.790.445,35	2.732.447,29	760.031,0000	79,8033	76,0031	1,6000%	23,1000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 642.092.669,67	236.675,63	515.257,0000	54,1020	51,5257	1,4000%	38,6000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 412.935.046,21	393.264,36	375.302,0000	39,4067	37,5302	0,1000%	10,3000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 325.407.700,38	5.281.562,96	133.604,0000	13,8948	13,3604	0,0000%	-4,3000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.187.702.537,92	4.868.793,54	92.383,0000	9,6078	9,2383	0,0000%	-1,9000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 325.407.700,38	403.289,90	68.718,0000	7,1467	6,8718	-0,2000%	0,1000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 381.426.694,90	945.074,17	154.966,0000	16,1165	15,4966	-0,2000%	7,7000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 381.426.694,90	116.622,81	116.114,0000	12,0759	11,6114	-0,2000%	2,7000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 792.884.960,12	25.081.982,86	118.378,0000	12,2225	11,8378	0,0000%	3,1000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 929.380.249,18	558.294,70	144.555,0000	14,9253	14,4555	0,0000%	5,5000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 139.404.512,46	5.133.567,66	186.336,0000	19,2392	18,6336	0,0000%	2,6000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 163.403.024,45	209.037,12	135.835,0000	14,0250	13,5835	0,0000%	4,9000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 161.286.724,86	2.365.605,69	213.934,0000	22,2491	21,3934	0,3000%	6,3000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 189.052.263,74	351.372,20	188.567,0000	19,6110	18,8567	0,1000%	17,9000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.927.463.241,52	14.240.078,12	136.556,0000	14,2018	13,6556	0,2000%	2,0000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.431.426.568,42	4.694.729,94	13.607,0000	14,1513	13,6070	0,0000%	14,8000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 398.836.643,04	3.301.968,71	124.229,0000	12,9198	12,4229	-0,2000%	3,9000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 398.836.643,04	2.423.283,60	86.106,0000	8,9550	8,6106	-0,2000%	-1,6000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 467.496.443,33	767.232,53	153.472,0000	15,9611	15,3472	-0,2000%	6,3000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 467.496.443,33	186.021,44	10.761,0000	11,1914	10,7610	-0,2000%	0,7000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 48.775.654,60	1.367.708,91	16.081,0000	16,7242	16,0810	0,0000%	3,3000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 57.172.392,37	222.336,43	200.616,0000	20,8641	20,0616	0,0000%	5,7000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 248.706.681,82	12.895.603,63	123.272,0000	12,8203	0,0000	0,2000%	6,1000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 248.706.681,82	2.047.296,45	98.243,0000	10,2173	0,0000	0,2000%	2,1000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 248.706.681,82	2.786.534,86	118.976,0000	11,8976	0,0000	0,2000%	5,6000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 248.706.681,82	1.094.289,34	94.824,0000	9,4824	0,0000	0,2000%	1,6000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.495.806,96	585.304,34	118.765,0000	11,9953	11,8765	0,0000%	4,1000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 43.950.716,90	16.971,19	142.828,0000	14,4256	14,2828	0,0000%	6,5000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 667.862.208,12	12.595.570,62	116.023,0000	12,0664	11,6023	0,3000%	6,6000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 667.862.208,12	19.127.688,03	86.937,0000	9,0414	8,6937	0,3000%	1,7000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.852.513.280,82	74.919.768,90	122.095,0000	12,6979	12,2095	0,2000%	13,2000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.852.513.280,82	9.173.586,70	99.685,0000	10,3672	9,9685	0,2000%	9,0000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 720.310.302,46	3.617.375,32	176.298,0000	18,3350	17,6298	-0,1000%	5,3000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 844.311.851,40	2.653.379,39	219.153,0000	22,7919	21,9153	-0,1000%	7,9000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.649.765.111,21	358.167.866,46	108.315,0000	11,2648	10,8315	-0,2000%	4,5000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.649.765.111,21	50.500.142,93	83.293,0000	8,6625	8,3293	-0,2000%	-0,3000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.138.823.736,99	64.634.828,68	125.437,0000	13,0454	12,5437	-0,2000%	6,8000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.138.823.736,99	5.149.579,38	96.588,0000	10,0452	9,6588	-0,2000%	1,9000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.138.823.736,99	17.642.488,73	97.823,0000	10,1736	9,7823	-0,2000%	2,0000%

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