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)	€ 383.087.871,60	31.136.285,44	12,3036	12,3036	12,3036	0,0100%	1,4900%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 37.566.356,98	3.507.361,86	10,7107	10,7107	10,7107	0,0000%	1,6000%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 370.253.447,44	33.157.735,47	11,1664	11,3339	11,1664	-1,0000%	37,2900%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 7.090.163,49	313.381,08	22,6247	22,6247	22,6247	-0,9500%	32,7100%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 112.288.588,00	39.680.932,84	2,8298	2,8722	2,8298	-0,9500%	32,7200%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 26.952.700,95	865.836,76	31,1291	31,1291	31,1291	-0,9400%	34,0800%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 56.977.749,82	1.887.337,06	30,1895	30,1895	30,1895	-0,9900%	38,8600%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 392.863.186,81	13.241.198,23	29,6698	29,6698	29,6698	-0,9900%	39,6200%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 9.253.917,64	635.200,69	14,5685	14,5685	14,5685	-0,2000%	13,1700%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 802.373,48	51.769,94	15,4988	15,4988	15,4988	-0,2000%	14,3400%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 28.193.441,70	1.213.374,51	23,2356	23,5841	23,2356	-0,2800%	3,5900%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 31.068.227,69	7.575.475,02	4,1012	4,1627	4,1012	-0,1400%	14,0700%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 8.101.182,82	476.373,16	17,0060	17,0060	17,0060	-0,1300%	15,2500%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 25.143.450,46	938.511,47	26,7908	26,7908	26,7908	-0,2800%	4,6700%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 4.968.742,82	281.396,64	17,6574	17,6574	17,6574	-0,1300%	16,3000%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 4.533.911,20	325.398,97	13,9334	13,9334	13,9334	-0,2700%	5,6300%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.736.398,42	144.123,45	12,0480	12,2287	12,0480	-0,2000%	13,1700%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 412.967,10	38.822,43	10,6373	10,9564	10,6373	-0,1200%	6,3700%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 54.829.532,38	3.508.058,14	15,6296	15,7077	15,6296	-0,1000%	1,6900%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 513.323.520,37	40.747.017,46	12,5978	12,6608	12,5978	-0,0600%	3,2400%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 25.745.859,01	2.054.850,31	12,5293	12,5293	12,5293	-0,1000%	2,3700%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 30.334.602,96	2.315.022,81	13,1034	13,1034	13,1034	-0,0600%	3,8400%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 116.499.256,04	9.090.051,32	12,8161	12,8161	12,8161	-0,1000%	2,7600%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 183.392.360,22	16.837.497,29	10,8919	10,8919	10,6741	-0,0300%	1,7300%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 247.492.284,10	46.724.648,66	5,2968	5,3233	5,2968	-0,0600%	2,6700%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 14.841.331,86	1.676.672,15	8,8517	8,8960	8,8517	-0,1000%	2,1400%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.850.188,90	3.208.582,12	3,3816	3,3985	3,3816	0,5300%	-4,9200%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 38.900.873,26	3.353.653,18	11,5996	11,5996	11,5996	-0,1000%	2,5900%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.543.202,38	2.023.023,71	10,1547	10,1547	10,1547	0,5300%	-4,5000%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.112.574,98	106.564,09	10,4404	10,4404	10,4404	-0,0600%	3,0500%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 2.497.973,21	240.367,08	10,3923	10,3923	10,3923	0,5300%	-4,1700%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 44.444.841,32	4.197.156,40	10,5893	10,5893	10,5893	-0,0600%	3,2700%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 5.048.165,67	475.978,26	10,6059	10,6059	10,6059	-0,1000%	2,9300%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 399.612.521,09	38.058.839,96	10,4999	10,4999	10,2899	-0,0300%	2,5400%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.892.018,08	5.268.808,55	10,6081	10,6081	10,3959	-0,0500%	2,2000%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.704.102,62	2.743.594,78	10,8267	10,8267	10,6102	-0,0500%	2,7800%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 257.645.561,78	24.918.023,86	10,3397	10,3500	10,1329	-0,0100%	1,6600%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 146.300.380,94	14.155.832,17	10,3350	10,3453	10,1283	-0,0400%	2,8100%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 205.631.735,28	19.812.691,61	10,3788	10,3892	10,2231	0,0000%	2,0300%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.462.066,55	14.087.993,76	10,2543	10,2646	10,0492	-0,0100%	2,0600%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 280.645.003,70	27.463.929,67	10,2187	10,2289	10,0143	0,0000%	1,6500%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 91.097.499,10	8.909.657,19	10,2246	10,2348	10,0201	-0,0200%	2,0800%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.512.422,01	5.528.359,86	10,2223	10,2325	10,0179	-0,0700%	2,9300%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 417.076.530,43	41.347.579,25	10,0871	10,1073	9,8854	-0,0300%	0,8700%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 181.342.279,46	18.193.044,48	9,9677	9,9876	9,7683	-0,0200%	-0,3200%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95.622.773,12	9.674.527,72	9,8840	9,8840	9,6863	-0,0700%	-1,1600%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 20.956.775,60	2.128.655,20	9,8451	9,8549	9,6482	-0,0600%	-1,5500%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 74.197.727,86	14.758.310,19	5,0275	5,0903	5,0275	-0,5500%	18,3600%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.411.442,75	978.520,61	13,7058	13,7058	13,7058	-0,0700%	8,8300%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 21.340.322,97	2.328.953,06	9,1631	9,1631	9,1631	0,0400%	13,2400%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 31.642.602,52	2.611.444,41	12,1169	12,2684	12,1169	0,0400%	12,3500%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 47.018.034,80	14.688.809,68	3,2009	3,2409	3,2009	-0,0700%	8,8400%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 778.291,26	36.524,28	21,3089	21,3089	21,3089	-0,5400%	19,4400%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.903.267,11	358.782,47	13,6664	13,6664	13,6664	-0,0600%	9,7900%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.545.331,35	131.557,82	11,7464	11,7464	11,7464	-0,0600%	10,1600%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 41.722.373,66	1.541.109,58	27,0729	27,4790	27,0729	0,0800%	5,2300%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 41.561.902,64	3.432.650,62	12,1078	12,1683	12,1078	0,0700%	-1,4600%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 10.479.540,99	2.354.925,72	4,4501	4,5169	4,4501	-0,2300%	12,1600%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 57.054.361,35	11.814.808,36	4,8291	4,8895	4,8291	0,1100%	0,5300%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 96.601.868,95	9.532.065,03	10,1344	10,2611	10,1344	-0,0400%	0,3300%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 123.300.514,42	56.445.954,05	2,1844	2,2117	2,1844	-0,1100%	2,2500%
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)	€ 4.098.372,45	321.123,70	12,7626	12,7626	12,7626	-0,2300%	13,2300%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 10.133.231,61	512.879,76	19,7575	19,7575	19,7575	0,0800%	6,1700%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 214.673,91	20.000,00	10,7337	10,7337	10,7337	0,0700%	-1,1300%
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	€ 165.585.879,06	3.455.527,91	4.792,0000	49,8368	47,9200	0,3600%	7,1300%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 50.408.504,41	1.064.051,45	4.737,0000	49,9753	47,3700	-0,3200%	19,9500%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 28.595,21	964,63	2.964,0000	31,2702	29,6400	-0,6400%	15,8700%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 3.903.712,72	135.097,06	289,0000	30,4895	28,9000	0,6600%	24,6200%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 113.373.384,59	1.975.354,66	5.739,0000	60,5465	57,3900	-0,5400%	13,9100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 202.189.344,80	6.878.472,76	2.939,0000	31,0065	29,3900	0,3800%	31,6200%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 301.801.154,40	6.083.855,48	4.961,0000	52,3385	49,6100	-0,6800%	9,3000%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 351.729.486,97	10.281.796,84	3.421,0000	36,0915	34,2100	-0,2300%	19,3200%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.119.740,68	160.574,16	4.434,0000	46,1136	44,3400	-0,0200%	-2,6100%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 9.679.203.313,81	315.377,72	3.069.083,0000	32.378,8257	30.690,8300	1,1900%	17,9700%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.993.558,12	51.721,15	3.854,0000	40,0816	38,5400	-0,2900%	7,4400%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 44.945.861,01	1.248.877,74	3.599,0000	37,4296	35,9900	-0,8300%	6,9200%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 57.679.966,21	1.659.807,09	3.475,0000	36,1400	34,7500	-0,0300%	7,2900%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 139.824.807,87	3.515.300,51	3.978,0000	41,9679	39,7800	0,5100%	7,1100%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 447.964.911,02	17.891.045,61	2.504,0000	26,4172	25,0400	-0,5600%	29,6100%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.189.115,50	914.253,47	1.224,0000	12,9132	12,2400	0,1600%	2,7700%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 19.684.713,69	1.470.871,23	1.338,0000	13,9152	13,3800	0,8300%	-8,4800%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 12.040.397,87	189.878,05	6.341,0000	66,8975	63,4100	-0,6100%	15,8800%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 2.093.041,75	56.080,06	3.732,0000	39,3726	37,3200	0,6200%	24,6100%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 72.809.786,04	1.317.766,30	5.525,0000	58,2888	55,2500	0,3800%	31,6400%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 55.711.853,35	2.049.171,11	2.719,0000	28,6855	27,1900	-0,2200%	19,3600%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 7.773.912,60	2.957,98	262.812,0000	2.759,5260	2.628,1200	-0,7000%	32,4000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 8.931.237,43	5.724,70	156.012,0000	1.638,1260	1.560,1200	0,7000%	35,5000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.669.295,12	58.436,17	9.702,0000	101,8710	97,0200	0,0000%	12,8000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.049.800,33	4.385,69	23.937,0000	251,3385	239,3700	0,1000%	17,7000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 55.198.844,02	33.044,41	167.044,0000	1.753,9620	1.670,4400	0,0000%	51,5000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.180.200,84	50.273,40	4.337,0000	45,1048	43,3700	0,6300%	24,0900%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 18.934.876,28	778.240,05	2.433,0000	25,3032	24,3300	-0,2500%	18,8600%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 6.580.069,65	118.390,26	5.558,0000	57,8032	55,5800	0,3800%	31,2700%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 884.743,92	32.835,92	2.694,0000	28,0176	26,9400	-0,6300%	15,3800%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.400.414,61	243.640,77	3.448,0000	35,8592	34,4800	1,4100%	11,0100%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.402.177,65	64.294,53	2.181,0000	22,6824	21,8100	0,0500%	3,2700%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 83.440.552,47	1.781.209,23	4.684,0000	48,7136	46,8400	1,1700%	17,5400%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28.139.179,73	40.144,58	70.095,0000	735,9975	700,9500	0,3000%	3,1000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 16.597.961,01	28.226,83	58.802,0000	617,4210	588,0200	0,0000%	16,3000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.774.339,75	380.483,29	2.569,0000	27,1029	25,6900	-0,2700%	7,9400%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.287.811,40	33.405,63	3.855,0000	40,0920	38,5500	-0,2600%	7,4700%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 34.991.982,67	69.282,95	50.506,0000	530,3130	505,0600	-0,1000%	-9,7000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.914.930,01	116.775,38	4.209,0000	43,7736	42,0900	0,4100%	-3,6400%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.355.070,51	35.497,82	7.672,0000	80,5560	76,7200	-0,3000%	25,4000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.045.675,96	59.067,37	177,0000	18,4080	17,7000	-0,9500%	32,4900%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 808.492,70	43.026,88	1.879,0000	19,8234	18,7900	-0,9000%	33,0700%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8.250.469,36	22.954,51	35.943,0000	370,2129	359,4300	0,8000%	-5,9000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 673.920,92	1.862,13	41.851,0000	431,0653	418,5100	-0,1000%	5,0000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.908.753,34	2.980,63	131.139,0000	1.376,9595	1.311,3900	0,8000%	-6,3000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 104.345.830,95	62.564,46	166.781,0000	1.717,8443	1.667,8100	-0,3000%	7,3000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.600.292,82	9.123,92	285,0000	293,5500	285,0000	-0,1000%	1,4000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 109.197,11	96,54	130.803,0000	1.347,2709	1.308,0300	-0,1000%	3,2000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 54.921.717,43	62.364,25	88.066,0000	924,6930	880,6600	-0,1000%	19,4000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17.907.146,73	28.398,03	63.058,0000	662,1090	630,5800	0,2000%	4,6000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 42.375.930,78	126.847,60	33.407,0000	344,0921	334,0700	-0,8000%	13,8000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 68.043.955,50	686.634,07	991,0000	104,5505	99,1000	-0,5200%	13,9200%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 15.261.224,07	51.792,82	29.466,0000	309,3930	294,6600	-0,8000%	13,3000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 101.200.156,25	1.811.924,25	5.585,0000	58,0840	55,8500	-0,5300%	13,4500%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 223.465.475,74	4.990.014,71	4.478,0000	46,5712	44,7800	0,1300%	1,7000%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1.110.425,69	732,96	13.101,0000	1.349,4030	1.310,1000	0,1000%	1,9000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 4.371.152.183,67	1.238.443,31	352.955,0000	3.723,6753	3.529,5500	1,1900%	17,9700%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.759.935.436,33	285.850,80	9.655,0000	10.137,7500	9.655,0000	1,2000%	17,7000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 47.080.865,19	2.515.544,52	1.872,0000	19,4688	18,7200	0,3800%	7,3400%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.800.798,75	3.137,01	518.266,0000	5.338,1398	5.182,6600	-0,3000%	9,8000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.605.332,47	10.694,97	43.061,0000	443,5283	430,6100	-0,3000%	12,0000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5.252.663,32	2.644,34	198.638,0000	2.085,6990	1.986,3800	-0,9000%	-2,7000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 26.756.250,01	22.140,75	139.747,0000	1.467,3435	1.397,4700	-1,8000%	8,7000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 29.438.376,41	16.375,12	207.892,0000	2.182,8660	2.078,9200	-1,0000%	2,0000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.966.869,40	8.118,03	159.729,0000	1.677,1545	1.597,2900	-0,5000%	13,8000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 45.135.766,99	74.237,19	60.799,0000	638,3895	607,9900	0,2000%	-1,6000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 52.142.313,67	8.441,90	617.661,0000	6.485,4405	6.176,6100	-0,1000%	-8,7000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6.114.733,19	22.595,07	27.062,0000	284,1510	270,6200	0,0000%	1,8000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 389.378,21	428,32	78.614,0000	825,4470	786,1400	0,4000%	-2,4000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 305.641,19	1.389,21	19.025,0000	199,7625	190,2500	-0,5000%	6,9000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 19.041.270,88	526.221,24	3.618,0000	37,6272	36,1800	0,4400%	-4,2600%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 5.207.260,40	342.609,92	152,0000	16,0360	15,2000	-0,7200%	8,1100%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.097.844,97	65.026,55	1.688,0000	17,8084	16,8800	-0,5900%	6,8300%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.951.464,18	181.035,34	163,0000	17,1965	16,3000	-0,6100%	6,2600%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.550.703,17	2.319.461,25	2.654,0000	27,9997	26,5400	-0,1900%	7,2800%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.376.362,24	6.877,78	17.305,0000	181,7025	173,0500	-0,3000%	4,8000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 59.738.485,44	3.238.909,62	1.844,0000	19,4542	18,4400	-0,4900%	6,2800%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.078.660,03	93.804,17	115,0000	12,1325	11,5000	-0,7800%	14,4300%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.777.211,84	133.373,60	1.333,0000	13,8632	13,3300	-0,0800%	2,6200%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.775.237,24	287.400,16	1.314,0000	13,8627	13,1400	-0,3000%	2,9800%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 756.006,24	55.741,31	1.356,0000	14,3058	13,5600	-0,4400%	3,3500%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 22.883.301,47	156.719,00	14.601,0000	154,0405	146,0100	-0,4000%	7,0100%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.762.511,07	60.493,28	11.179,0000	116,2616	111,7900	-0,4200%	4,8200%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 373.574.509,73	2.052.906,86	18.197,0000	191,9784	181,9700	-0,1200%	7,5900%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.908.622,96	49.700,27	13.901,0000	144,5704	139,0100	-0,1300%	5,3600%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6.921.123,16	18.441,73	3.753,0000	394,0650	375,3000	-0,1000%	-1,8000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.384.703,11	55.702,62	7.872,0000	81,8688	78,7200	-0,1300%	1,9600%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 15.756.692,92	2.138.725,67	737,0000	7,7754	7,3700	-0,1400%	7,2800%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.268.732,97	3.138,98	135.991,0000	1.427,9055	1.359,9100	-0,2000%	6,0000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 878.453,42	84.180,61	1.044,0000	11,0142	10,4400	-0,5700%	6,3100%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.213.945,84	83.053,83	1.462,0000	15,4241	14,6200	-0,6800%	8,1400%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 19.528.592,31	3.830.429,93	51,0000	5,3805	5,1000	-0,2000%	5,5900%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 32.882.474,13	2.716.610,53	121,0000	12,7655	12,1000	-0,4100%	12,0400%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 14.101.268,77	984.230,70	1.433,0000	14,9032	14,3300	-0,3500%	11,8700%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 994.915,83	87.426,19	1.138,0000	11,8352	11,3800	-0,7000%	7,8700%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 12.293.296,43	1.381.071,17	89,0000	9,2560	8,9000	-0,2200%	6,9700%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 480.052,99	39.790,61	1.206,0000	12,5424	12,0600	-0,5800%	5,9800%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.961.828,73	1.183.619,73	2.785,0000	28,9640	27,8500	0,3200%	0,0700%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.747.025,10	506.922,77	739,0000	7,6856	7,3900	0,0000%	-3,2700%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 587.418,70	51.397,46	1.143,0000	11,8872	11,4300	0,0900%	-4,9100%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 583.805,90	292.648,69	199,0000	2,0995	1,9900	-1,0000%	6,4200%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.096.068,86	166.439,63	659,0000	6,8536	6,5900	-0,4500%	6,6300%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.659.283,05	454.604,86	3.445,0000	36,1725	34,4500	0,0000%	4,9000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 12.020.952,07	6.211,76	193.519,0000	2.031,9495	1.935,1900	-0,2000%	7,0000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19.377.772,32	3.458,07	484.576,0000	5.088,0480	4.845,7600	-0,3000%	9,6000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.223.043,85	7.993,17	15.301,0000	160,6605	153,0100	-0,1000%	0,8000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.632.798,62	11.100,85	50.742,0000	532,7910	507,4200	-0,1000%	1,4000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 14.087.103,87	76.965,56	18.303,0000	192,1815	183,0300	-0,1000%	3,1000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 139.243.677,38	88.731,86	156.926,0000	1.647,7230	1.569,2600	-0,3000%	7,1000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 817.989,82	2.943,46	2.779,0000	291,7950	277,9000	-0,1000%	2,1000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 13.703.772,01	25.454,54	53.836,0000	565,2780	538,3600	-0,2000%	3,9000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 317.375.520,59	21.854,01	1.452.253,0000	14.522,5300	14.522,5300	0,0100%	3,3600%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 47.042.874,64	3.715,76	1.266.036,0000	12.660,3600	12.660,3600	0,0000%	1,6300%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 13.983.788,02	889,03	1.572.934,0000	15.729,3400	15.729,3400	0,0100%	3,3700%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 16.564.286,43	13.950,99	118.732,0000	1.246,6860	1.187,3200	-0,1000%	4,0000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 25.137.168,01	14.578,35	172.428,0000	1.810,4940	1.724,2800	-0,1000%	2,6000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 22.274.657,01	37.515,99	59.374,0000	623,4270	593,7400	-0,1000%	1,3000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 23.630.326,65	29.880,40	79.083,0000	830,3715	790,8300	-0,1000%	5,3000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 58.772.719,01

95.617,19

53.153,0000

558,1065

531,5300

0,4000%

-4,0000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 110.842.874,94	3.823.328,48	2.899,0000	30,4395	28,8450	-0,8200%	10,3100%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 246.967.370,48	3.099.429,70	7.968,0000	83,6640	79,2816	-0,1400%	18,2400%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10.477.456,03	64.881,11	16.149,0000	169,5645	160,6826	-0,4500%	14,3700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 323.854.096,62	1.209.513,24	26.776,0000	281,1480	266,4212	0,7100%	-3,4800%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 29.113.461,12	101.094,08	28.798,0000	302,3790	286,5401	0,1600%	3,8800%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 9.014.951,64	64.715,45	1.393,0000	146,2650	138,6035	-1,2500%	24,7100%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 33.176.439,87	226.783,27	14.629,0000	153,6045	145,5585	-0,5600%	14,4700%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 39.085.432,87	250.426,04	15.608,0000	163,8840	155,2996	-1,2200%	27,6600%
LU0210535034	JPM Latin America Equity -USD	€ 169.570.142,83	4.690.805,45	3.615,0000	37,9575	35,9692	-0,1100%	40,0100%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.651.606.817,16	6.311.715,90	26.167,0000	274,7535	260,3616	-0,1700%	0,4400%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.482.826,14	36.027,75	15.218,0000	159,7890	151,4191	0,0100%	5,9500%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 56.082.168,42	305.463,07	1.836,0000	192,7800	182,6820	-0,6500%	18,1700%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 174.994.926,24	1.624.885,50	1.077,0000	113,0850	107,7000	-0,4600%	22,2100%
LU0079556006	JPM Europe Select Equity -EUR	€ 181.756.667,25	79.001,74	230.067,0000	2.415,7035	2.289,1667	-0,2700%	13,5900%
LU0210529490	JPM Euroland Equity - EUR	€ 114.475.402,42	3.486.851,55	3.283,0000	34,4715	32,6658	-0,1500%	20,4800%
LU0210530662	JPM Europe Dynamic - EUR	€ 122.071.364,21	2.904.307,20	4.203,0000	44,1315	41,8199	-0,0700%	20,0500%
LU0210530746	JPM Europe Equity - EUR	€ 244.736.791,27	7.185.828,55	3.406,0000	35,7630	33,8897	-0,1200%	18,3500%
LU0119078227	JPM Europe Equity - USD	€ 131.467.102,80	3.487.760,42	3.769,0000	39,5745	37,5015	-0,8200%	31,5500%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 134.132.066,91	2.650.764,00	506,0000	53,1300	50,3470	-0,0200%	14,0200%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 166.750.529,59	1.919.747,19	8.686,0000	91,2030	86,4257	-0,1500%	20,3800%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 431.617,36	1.578,06	27.351,0000	287,1855	272,1424	-0,9300%	26,2500%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 25.314.971,27	94.789,57	26.706,0000	280,4130	265,7247	-0,7200%	33,8400%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 108.428.811,23	172.858,55	62.727,0000	658,6335	627,2700	-0,6900%	13,5000%
LU0070214290	JPM US Select Equity - USD	€ 975.333.929,59	1.063.801,22	91.684,0000	962,6820	912,2558	-0,6900%	13,5200%
LU0157182857	JPM US Select Equity -EURhdg	€ 295.071.144,96	854.560,87	34.529,0000	362,5545	343,5636	-0,7200%	11,6600%
LU0159042083	JPM America Equity - EUR Hdg	€ 145.643.797,04	4.301.927,72	3.386,0000	35,5530	33,6907	-0,6200%	8,9800%
LU0210528500	JPM America Equity - USD	€ 1.274.825.347,53	18.839.670,84	6.767,0000	71,0535	67,3316	-0,6000%	10,7700%
LU0244270301	JPM US Value - EUR Hdg	€ 183.498.569,79	8.875.751,92	2.067,0000	21,7035	20,5667	0,0000%	5,1900%
LU0210535976	JPM US Small Cap Growth -USD	€ 111.559.203,68	2.320.782,86	4.807,0000	50,4735	47,8297	-0,4100%	7,7800%
LU0210536198	JPM US Growth -USD	€ 1.213.493.921,56	11.875.871,73	10.218,0000	107,2890	101,6691	-1,2700%	18,0600%
LU0210536511	JPM US Value - USD	€ 630.418.953,67	15.004.436,91	4.202,0000	44,1210	41,8099	0,0700%	7,0600%
LU0210536867	JPM US Technology - USD	€ 1.742.858.359,62	12.069.276,74	1.444,0000	151,6200	143,6780	-0,8000%	24,8300%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 329.402.000,92	9.502.562,48	3.466,0000	36,3930	34,4867	-0,3200%	11,1600%
LU0284208625	JPM US Growth-EUR Hdg	€ 130.231.569,90	2.717.249,50	4.793,0000	50,3265	47,6904	-1,3000%	16,1100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.349.663.390,21	38.881.861,22	6.043,0000	63,4515	60,1279	-0,2800%	13,0800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 577.328.388,66	1.596.008,36	36.173,0000	379,8165	359,9214	0,3800%	1,3900%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 2.808.494.591,19	112.736,95	24.912,0000	26.157,6000	24.787,4400	0,7700%	14,9900%
LU0210527361	JPM Japan Equity - USD	€ 143.783.981,18	5.690.711,17	2.527,0000	26,5335	25,1437	-0,4300%	29,7200%
LU0235639324	JPM Japan Equity - JPY	€ 28.868.452.061,96	9.903.066,85	2.915,0000	3.060,7500	2.900,4250	1,0200%	27,3900%
LU0217390730	JPM Japan Equity - EUR	€ 46.235.267,67	2.536.588,56	1.823,0000	19,1415	18,1389	0,2200%	16,6300%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 1.109.515.945,23	32.301,90	34.348,0000	36.065,4000	34.176,2600	1,2000%	25,7300%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 23.779.310,70	123.668,03	19.228,0000	201,8940	191,3186	0,3900%	15,0900%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 45.741.892,43	1.890.204,59	242,0000	24,9260	24,0790	-0,3700%	12,1400%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 186.609.566,34	4.008.689,79	4.655,0000	48,8775	46,3172	0,1100%	31,9800%
LU0210526637	JPM China - USD	€ 652.938.347,37	12.226.461,95	534,0000	56,0700	53,1330	0,3200%	33,7700%
LU0210526801	JPM Greater China - USD	€ 440.529.665,40	7.520.631,28	5.858,0000	61,5090	58,2871	0,2200%	35,3800%
LU0210527015	JPM India - USD	€ 74.099.240,96	1.699.120,03	4.361,0000	45,7905	43,3920	-1,0200%	-1,9600%
LU0210528096	JPM Pacific Equity - USD	€ 101.311.080,63	2.732.413,09	3.708,0000	38,9340	36,8946	-0,7200%	28,4400%
LU0210528419	JPM Taiwan - USD	€ 50.141.594,04	824.259,08	6.083,0000	63,8715	60,5258	-0,1100%	32,2700%
LU0217390573	JPM Pacific Equity - EUR	€ 412.719.311,03	14.439.958,90	2.858,0000	30,0090	28,4371	-0,0700%	15,4700%
LU0301634860	JPM Korea Equity Fund -USD	€ 56.135.304,71	2.437.554,69	2.303,0000	24,1815	22,9149	0,4400%	83,2100%
LU0301637293	JPM Korea Equity Fund -EUR	€ 32.781.971,32	1.646.466,03	1.991,0000	20,9055	19,8104	1,1200%	64,6800%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 44.834.774,33	1.207.507,88	3.713,0000	38,9865	36,9444	-0,0300%	36,2100%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 122.742.668,04	2.475.565,67	4.958,0000	52,0590	49,3321	0,3200%	8,3000%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 206.556.672,41	7.039.374,35	2.934,0000	30,8070	29,1933	-0,0300%	14,0100%
LU0070217475	JPM Global Select Equity -USD	€ 807.375.759,14	1.320.556,72	61.139,0000	641,9595	608,3330	-0,8300%	12,0100%
LU0210529656	JPM Emerging Markets Equity-USD	€ 489.517.264,47	12.298.164,25	398,0000	41,7900	39,6010	-0,2500%	34,8700%
LU0208853274	JPM Global Natural Resources–EUR	€ 178.570.866,23	7.131.797,35	2.504,0000	26,2920	24,9148	0,4800%	22,5000%
LU0266512127	JPM Global Natural Resources–USD	€ 224.424.063,29	12.658.137,58	1.773,0000	18,6165	17,6413	-0,2300%	36,5900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 66.778.738,46	1.775.297,03	3.762,0000	39,5010	37,4319	-0,5000%	15,8600%
LU0210534227	JPM Global Focus – EUR	€ 2.270.937.212,49	33.944.971,88	669,0000	70,2450	66,5655	-0,1500%	1,5900%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 94.962.231,21	2.402.946,17	3.952,0000	41,4960	39,3224	-0,6000%	10,7300%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 466.966.977,96	17.027.296,04	2.742,0000	28,7910	27,2829	0,4000%	20,9000%
LU0329201957	JPM Global Dividend Fund - USD	€ 565.006.045,25	2.066.632,13	27.339,0000	287,0595	272,0231	-0,3000%	16,2500%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 268.114.138,65	1.474.715,64	18.181,0000	190,9005	180,9009	-0,0800%	12,6000%
LU0289215948	JPM Global Focus –EUR Hdg	€ 298.809.390,00	9.868.328,57	3.028,0000	31,7940	30,1286	-0,6200%	9,4700%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 200.536.952,42	9.351.962,17	2.144,0000	22,5120	21,3328	-0,6900%	12,7800%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 125.882.527,07	6.793.024,99	1.853,0000	19,4565	18,4374	0,0000%	1,1500%
LU0432979614	JPM Global Healthcare USD	€ 968.624.808,84	1.922.450,33	50.385,0000	529,0425	501,3308	0,0500%	7,6500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 107.602.316,09	1.021.272,55	10.536,0000	110,6280	104,8332	-0,7300%	16,8500%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 60.438.049,49	203.843,28	29.649,0000	311,3145	295,0076	-0,3000%	16,1700%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 75.318.866,80	269.783,71	27.918,0000	293,1390	277,7841	-0,0800%	12,5400%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 839.866.636,64	4.297.667,17	19.542,0000	205,1910	194,4429	-0,0600%	9,1500%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 12.684.305,30	68.888,59	18.413,0000	193,3365	183,2094	-0,7200%	21,3300%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 14.939.334,59	55.677,46	26.832,0000	281,7360	266,9784	-0,0400%	11,1700%
LU0210531637	JPM Europe Small Cap - EUR	€ 63.241.713,08	1.404.342,31	4.503,0000	47,2815	44,8049	-0,4600%	22,2000%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 205.358.806,82	577.789,29	35.542,0000	373,1910	353,6429	0,0300%	22,0600%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50.535.712,46	817.694,02	618,0000	64,8900	61,4910	-0,3900%	15,1100%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 315.709.853,21	11.318.439,53	2.789,0000	29,2845	27,7506	-0,1400%	24,9600%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 112.660.425,09	1.383.626,52	8.142,0000	85,4910	81,0129	0,3200%	8,3100%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 59.158.401,64	1.408.998,26	4.199,0000	44,0895	41,7801	-0,6900%	35,2800%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 923.819.928,49	27.629.445,65	3.344,0000	35,1120	33,2728	-0,0300%	21,6900%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 136.510.800,04	729.032,87	18.725,0000	192,8675	186,3137	-0,1200%	7,6100%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20.520.738,71	172.290,83	11.911,0000	122,6833	118,5144	-0,1300%	5,6600%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.676.676,67	98.801,28	9.794,0000	100,8782	97,9400	-0,2200%	6,8800%
LU1041599660	JPM Income Fund A (div) - USD	€ 235.293.053,94	3.108.693,27	7.569,0000	77,9607	75,3115	-0,2100%	5,1800%
LU0070215933	JPM US Bond - USD	€ 41.660.391,36	163.512,38	25.478,0000	262,4234	253,5061	-0,5500%	6,1800%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 85.654.999,28	3.614.709,85	23.696,0000	24,4069	23,5775	-0,0400%	4,4100%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 68.701.848,46	257.926,05	26.636,0000	274,3508	265,0282	-0,2500%	5,2700%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 28.056.748,46	1.943.587,81	1.444,0000	14,8732	14,3678	-0,3500%	10,1400%
LU0210532957	JPM US Aggregate Bond - USD	€ 392.972.257,73	21.328.046,24	1.843,0000	18,9829	18,3378	-0,5400%	6,2200%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.205.123,80	539.201,18	1.336,0000	13,7608	13,2932	-0,7400%	6,9700%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 42.515.627,31	2.572.193,65	1.653,0000	17,0259	16,4474	-0,0600%	4,0900%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 24.303.252,20	1.271.605,15	1.911,0000	19,6833	19,0145	-0,7300%	15,7500%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 480.813.577,97	2.004.349,14	23.989,0000	247,0867	238,6905	-0,2200%	7,2000%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 65.616.867,33	464.272,50	14.133,0000	145,5699	140,6234	-0,0100%	1,2200%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 163.927.384,04	725.291,65	22.602,0000	232,8006	224,8899	0,0000%	3,0200%
LU0363447680	JPM EU Government Bond - EUR	€ 561.150.140,43	37.608.343,23	14.921,0000	15,3686	14,8464	-0,0700%	1,6300%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 361.053.366,36	17.533.340,40	2.059,0000	21,2077	20,4871	-0,4800%	6,3000%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 258.086.291,94	19.415.758,50	1.329,0000	13,6887	13,2235	-0,5200%	4,3200%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 13.393.347,22	992.305,36	135,0000	14,1750	13,4325	-0,0700%	2,0400%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 53.791.740,42	349.464,56	15.393,0000	158,5479	153,1603	-0,2700%	5,7600%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 36.375.761,40	349.049,94	10.421,0000	107,3363	103,6889	-0,3000%	3,8600%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 101.824.819,09	1.307.162,92	779,0000	80,2370	77,5105	-0,5700%	4,2800%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3.907.247,80	31.833,53	12.274,0000	126,4222	122,1263	-0,3400%	3,9500%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46.081.079,56	449.785,56	102.451,0000	105,5245	101,9387	-0,0800%	1,6500%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11.134.956,72	1.213.218,68	9.178,0000	9,4533	9,1321	0,0000%	2,0700%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 129.352.656,54	8.030.996,02	1.611,0000	16,5933	16,0295	-0,3700%	4,6800%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 80.088.845,49	9.048.081,23	885,0000	9,1155	8,8057	-0,4500%	2,7900%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 124.048.271,14	1.295.575,92	9.575,0000	98,6225	95,2712	-0,3800%	5,5000%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 653.437.982,08	4.214.037,88	15.506,0000	159,7118	154,2847	-0,3600%	7,4700%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 188.102.980,19	15.268.950,63	1.232,0000	12,6896	12,2584	-0,3200%	2,3300%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 102.255.447,85	815.813,51	125.342,0000	129,1023	124,7153	-0,1900%	4,2700%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 202.220.480,20	17.616.485,38	11.479,0000	11,8234	11,4216	0,0000%	2,0400%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 275.303.523,93	2.442.940,82	11.269,0000	112,6900	112,6900	0,0000%	1,6900%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.166.350.923,03	9.561.490,27	12.198,0000	121,9800	121,9800	0,0100%	3,4100%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 944.904.333,03	5.713.637,28	16.538,0000	173,6490	164,5531	-0,3400%	7,6800%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 605.649.212,10	2.373.033,52	25.522,0000	267,9810	253,9439	-0,3200%	9,6600%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.579.059.427,87	29.778.883,80	12.019,0000	126,1995	119,5891	-0,3400%	7,4700%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 107.558.935,90	662.292,50	1.624,0000	170,5200	162,4000	-0,3200%	7,4800%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 244.205.111,57	1.257.476,66	1.942,0000	203,9100	193,2290	-0,3500%	-0,1700%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 367.959.547,81	153.109,86	240.324,0000	2.523,4020	2.391,2238	-0,3200%	7,5300%
LU0235842555	JPM Global Macro Fund – USD	€ 55.889.128,20	328.979,29	16.989,0000	178,3845	169,0405	-0,1900%	2,0800%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 513.282.612,13	1.965.180,21	26.119,0000	274,2495	259,8841	-0,3000%	9,3200%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 57.243.600,28	624.712,98	9.163,0000	96,2115	91,1718	-0,2100%	0,3500%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.480.839,59	30.406,73	8.159,0000	85,6695	81,1821	0,1800%	2,9300%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 40.309.509,33	171.595,96	23.491,0000	246,6555	233,7354	-0,1500%	7,0500%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 59.459.839,65	3.440.021,31	1.728,0000	18,1440	17,1936	-0,4000%	12,5000%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.732.731.419,82	5.494.030,44	31.538,0000	331,1490	305,9186	0,4900%	-1,7000%
LU1279335027	Pictet-Robotics - HR EUR	€ 732.874.738,78	2.312.849,92	31.687,0000	332,7135	313,7013	0,2400%	24,2400%
LU1279334483	Pictet-Robotics - R EUR	€ 2.438.801.989,01	6.252.857,44	39.003,0000	409,5315	386,1297	0,9100%	13,6700%
LU1279333832	Pictet-Robotics -R USD	€ 714.404.430,96	1.582.738,30	45.137,0000	473,9385	446,8563	0,2300%	26,7800%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 195.219.626,79	957.585,85	20.387,0000	209,9861	201,8313	-0,3600%	7,3500%
LU0386865348	Pictet Global Megatrend Selection-R	€ 261.698.161,89	685.964,45	3.815,0000	400,5750	370,0550	-0,3600%	9,6300%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.806.409.388,67	11.546.470,27	32.966,0000	346,1430	319,7702	0,3000%	-1,7000%
LU0256846568	Pictet Security-R	€ 214.078.263,89	602.237,81	35.547,0000	373,2435	344,8059	-0,2600%	8,1400%
LU0270905242	Pictet Security-R-EUR	€ 928.309.044,37	3.022.429,66	30.714,0000	322,4970	297,9258	0,4100%	-3,0400%
LU0503635541	Pictet - SmartCity R USD	€ 7.385.124,12	32.913,47	22.438,0000	235,5990	217,6486	-0,4200%	5,7700%
LU0503634734	Pictet - SmartCity R EUR	€ 231.167.922,25	1.192.867,16	19.379,0000	203,4795	187,9763	0,2400%	-5,1700%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 205.018.524,94	648.562,08	31.611,0000	331,9155	306,6267	-0,0400%	16,1900%
LU0255981135	Pictet Euroland Index-R	€ 34.613.163,92	129.017,68	26.828,0000	281,6940	260,2316	-0,0400%	21,7600%
LU0131725367	Pictet Small Cap Europe-R	€ 36.277.269,99	267.452,60	13.564,0000	142,4220	131,5708	0,1600%	1,2000%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 184.972.276,12	453.560,96	40.782,0000	428,2110	395,5854	-0,1100%	9,1700%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 365.977.798,60	598.895,73	61.109,0000	641,6445	592,7573	0,0000%	16,7400%
LU0592905508	Pictet USA Index-HR [EUR]	€ 41.621.047,23	83.083,25	50.096,0000	526,0080	495,9504	-0,0100%	14,5900%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 18.818.045,99	33.928,40	55.464,0000	582,3720	538,0008	0,3800%	10,0200%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.131.585,04	11.718,82	60.856,0000	638,9880	590,3032	-0,4400%	19,7700%
LU0255979154	Pictet Indian Equities-R-EUR	€ 105.689.983,01	154.314,47	6.849,0000	719,1450	664,3530	-0,2000%	-11,4700%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.434.997,45	224.472,66	11.331,0000	118,9755	109,9107	0,6200%	5,3100%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.433.707.065,77	219.151,19	2.023.127,0000	21.242,8335	19.624,3319	1,4400%	15,6000%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.035.188.516,51	67.968,15	2.994.327,0000	31.440,4335	29.044,9719	1,1300%	13,0000%
LU0177113007	Pictet Indian Equities-R	€ 67.215.765,72	84.777,93	79.285,0000	832,4925	769,0645	-0,8600%	-1,2600%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 28.709.226,44	145.739,05	19.699,0000	206,8395	191,0803	1,1100%	14,1400%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 187.228.128,25	739.213,83	25.328,0000	260,8784	250,7472	-0,2600%	6,0200%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 102.551.906,50	768.425,46	13.346,0000	137,4638	132,1254	-0,5900%	21,6800%
LU0101692753	Pictet Digital-R	€ 259.031.916,13	406.240,94	63.763,0000	669,5115	618,5011	-0,2800%	22,8500%
LU0104885248	Pictet Water-R	€ 1.100.110.656,62	2.493.109,65	44.126,0000	463,3230	428,0222	0,5500%	-2,3600%
LU0112497440	Pictet Biotech-R	€ 272.048.118,07	269.724,80	100.861,0000	1.059,0405	978,3517	1,0100%	33,7800%
LU0188499684	Pictet Emerging Markets Index-R	€ 23.859.447,26	58.684,97	40.657,0000	426,8985	394,3729	0,7300%	33,1200%
LU0280431049	Pictet Clean Energy-R	€ 147.834.769,06	803.026,81	1.841,0000	193,3050	178,5770	-0,5900%	24,3000%
LU0280434068	Pictet Premium Brands	€ 31.657.413,90	113.896,07	27.795,0000	291,8475	269,6115	-0,7900%	3,5300%
LU0280435461	Pictet Clean Energy-R-EUR	€ 696.077.217,60	4.375.917,63	15.907,0000	167,0235	154,2979	0,0800%	11,4500%
LU0131726092	Pictet Emerging Markets-R	€ 12.592.932,83	19.621,08	64.181,0000	673,9005	622,5557	-0,2900%	22,7000%
LU0188501331	PICTET-HEALTH-R USD	€ 49.517.463,32	170.429,11	29.055,0000	305,0775	281,8335	-0,9400%	-4,7200%
LU0190162189	Pictet Biotech-HR-EUR	€ 91.219.438,58	153.803,49	59.309,0000	622,7445	575,2973	1,0200%	30,9100%
LU0217138725	Pictet Premium Brands-R	€ 368.390.821,33	1.533.896,39	24.017,0000	252,1785	232,9649	-0,1300%	-7,1700%
LU0248320821	PICTET-HEALTH-HR EUR	€ 38.886.274,38	215.523,88	18.043,0000	189,4515	175,0171	-0,9400%	-6,7200%
LU0340555134	Pictet Digital-R-EUR	€ 953.853.536,96	1.731.257,33	55.096,0000	578,5080	534,4312	0,3800%	10,1500%
LU0340558583	Pictet Timber-R	€ 32.279.142,15	169.815,92	19.008,0000	199,5840	184,3776	-1,2900%	-9,7300%
LU0340559805	Pictet Timber-R-EUR	€ 69.132.000,13	420.997,50	16.421,0000	172,4205	159,2837	-0,6300%	-19,0600%
LU0366534773	Pictet Nutrition -R-EUR	€ 143.337.343,00	746.290,89	19.207,0000	201,6735	186,3079	-0,8400%	-12,9500%
LU0385405997	Pictet Water Hdg	€ 6.686.014,78	10.140,72	65.932,0000	692,2860	639,5404	0,5400%	-1,0500%
LU0407233823	Pictet Emerging Markets Hdg	€ 9.359.243,73	27.507,50	34.024,0000	357,2520	330,0328	-0,2900%	19,9600%
LU0428746043	Pictet Nutrition -R-USD	€ 13.471.450,57	60.597,59	22.231,0000	233,4255	215,6407	-1,5000%	-2,9100%
LU0434580436	Pictet Timber Hdg	€ 10.389.765,97	100.505,94	10.337,0000	108,5385	100,2689	-1,3000%	-11,7100%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.308.138,69	88.070,19	10.569,0000	108,8607	104,6331	0,1700%	2,9400%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.580.952,00	16.233,89	9.739,0000	100,3117	96,4161	-0,6800%	12,5100%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.268.878,51	29.416,98	11.112,0000	114,4536	110,0088	-0,6900%	14,9700%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.738.121,02	132.245,30	41.391,0000	434,6055	401,4927	-0,4000%	12,3100%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 88.854.569,92	464.140,51	19.144,0000	201,0120	185,6968	0,0200%	2,9000%
LU0128489860	PICTET USD Government Bonds-R	€ 137.767.278,62	218.447,55	63.067,0000	662,2035	624,3633	-0,4600%	5,3200%
LU0128492732	Pictet EUR Bonds-R	€ 42.849.127,56	88.913,40	48.192,0000	506,0160	467,4624	-0,0300%	2,4800%
LU0133806512	Pictet Global Bonds	€ 6.156.276,13	39.112,14	1.574,0000	165,2700	152,6780	-0,7300%	7,2400%
LU0133807916	Pictet EUR High Yield-R	€ 61.595.977,83	229.215,23	26.873,0000	282,1665	260,6681	0,0700%	4,3200%
LU0135487733	Pictet CHF Bonds-R	€ 72.401.024,41	157.002,55	46.115,0000	484,2075	447,3155	0,0100%	0,7900%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 115.949.582,05	882.054,50	13.145,0000	138,0225	127,5065	0,0200%	2,0500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 89.371.841,43	601.780,34	14.851,0000	155,9355	144,0547	-0,1800%	4,1800%
LU0241468122	Pictet EUR Government Bonds-R	€ 195.589.085,60	1.338.426,36	14.613,0000	153,4365	141,7461	0,0500%	0,8500%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.609.987,02	48.357,05	15.737,0000	165,2385	152,6489	-0,4400%	3,8000%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.730.557,66	126.024,46	17.243,0000	181,0515	167,2571	0,2300%	17,9400%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59.510.813,24	402.562,49	14.783,0000	155,2215	143,3951	0,1800%	4,9600%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 19.379.860,54	142.908,79	13.561,0000	142,3905	131,5417	-0,0900%	-6,8700%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 65.415.697,72	259.940,31	25.166,0000	264,2430	244,1102	-0,4000%	10,1300%
LU0303496367	Pictet Global Bonds-R	€ 25.921.947,21	188.596,78	13.745,0000	144,3225	133,3265	0,0900%	-3,4900%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.729.621,76	156.019,61	88,0000	92,4000	85,3600	0,2300%	15,2700%
LU0448623362	Pictet - Global High Yield R [USD]	€ 17.024.654,62	87.365,68	19.487,0000	204,6135	189,0239	-0,1400%	7,6000%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 13.676.355,28	126.923,39	10.775,0000	113,1375	104,5175	-0,1500%	5,6000%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 89.194.102,81	648.210,47	1.376,0000	144,4800	133,4720	-0,4300%	3,8600%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.024.183,31	247.298,66	9.715,0000	102,0075	94,2355	-0,1800%	4,3300%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 159.321.287,15	1.918.996,74	8.302,0000	87,1710	82,1898	0,0400%	0,1700%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.691.235.594,64	19.375.361,98	1.388.999,0000	145,8449	134,7329	0,0000%	1,7300%
LU0128497889	Pictet Short Term Money Market USD	€ 545.092.249,14	3.421.528,53	1.593.125,0000	167,2781	154,5331	0,0200%	3,3900%
LU0128499588	Pictet Short Term Money Market CHF	€ 146.489.761,26	1.234.266,98	1.186.856,0000	124,6199	115,1250	0,0000%	0,0500%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.066.785.245,37	816.237,21	988.289,0000	10.377,0345	9.586,4033	0,0000%	0,1700%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 802.583.947,61	7.712.672,39	1.040.604,0000	109,2634	100,9386	0,0100%	1,6900%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 50.103.501,41	401.783,05	1.247.029,0000	130,9380	120,9618	0,0100%	3,4300%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.406.296.234,66

17.686.782,94

13.605,0000

142,8525

134,6895

0,0600%

6,0300%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.830.841,04	219.275,06	1.291,0000	13,5555	12,9100	-1,9700%	10,2500%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.465.744,03	324.812,00	1.067,0000	10,9901	10,6700	0,9500%	8,5500%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.485.115,46	310.810,09	273,0000	28,1190	27,3000	-0,1500%	5,8100%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 98.667.614,02	1.067.369,26	9.244,0000	95,2132	92,4400	-0,3600%	-18,6800%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 266.670.710,20	3.272.033,25	815,0000	85,5750	81,5000	-0,7700%	37,4600%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 36.936.946,10	286.978,06	12.871,0000	132,5713	128,7100	-0,2900%	12,8700%
LU0115143165	INVESCO Greater China Equity EUR	€ 65.521.443,94	1.123.674,22	5.831,0000	60,0593	58,3100	-0,3900%	22,6300%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 97.187.532,17	4.672.477,51	208,0000	21,8400	20,8000	-0,6200%	21,5000%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 49.227.365,94	3.129.521,04	1.573,0000	16,2019	15,7300	-0,2500%	8,4100%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 19.418.854,90	1.663.997,85	1.167,0000	12,2535	11,6700	-0,6000%	18,8400%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 143.968.299,71	797.829,31	18.045,0000	189,4725	180,4500	-0,6600%	26,5300%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 25.437.536,02	2.116.267,56	1.202,0000	12,3806	12,0200	-0,1700%	17,9600%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.125.839,34	312.025,86	7.732,0000	79,6396	77,3200	-1,0400%	1,1000%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 1.159.963.862,71	10.839.770,70	10.701,0000	112,3605	107,0100	-1,7600%	39,4500%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 342.047.501,27	4.478.820,23	7.637,0000	78,6611	76,3700	-1,4100%	24,4000%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.138.536,04	1.062.472,07	766,0000	7,8898	7,6600	-1,1600%	10,0600%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.147.562,86	1.460.228,71	421,0000	4,4205	4,2100	-1,6400%	20,2900%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.178.513,40	148.907,27	1.463,0000	15,3615	14,6300	-1,8800%	6,6300%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.629.752,89	248.558,87	1.058,0000	10,8974	10,5800	-1,5800%	-4,6900%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.177.926,50	96.888,00	328,0000	33,7840	32,8000	-1,0300%	4,3600%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.348.192,59	459.145,02	2.036,0000	20,9708	20,3600	-0,6800%	14,1300%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 62.894.907,89	1.648.189,41	3.816,0000	40,0680	38,1600	-0,7300%	14,1500%
LU0115141201	INVESCO Pan European Equity EUR	€ 29.210.393,00	1.111.083,80	2.629,0000	27,0787	26,2900	-0,7600%	15,0600%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 103.959.906,64	4.597.961,37	2.261,0000	23,2883	22,6100	-0,7500%	12,9900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 168.206.653,18	13.891.503,00	121.086,0000	12,7140	12,1086	-0,1600%	0,4600%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 191.888.622,00	10.380.718,63	184.851,0000	19,0397	18,4851	-0,1600%	2,4800%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 73.157.971,41	675.864,18	1.082.436,0000	108,2436	108,2436	-0,0300%	3,9300%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 53.852.506,39	161.067,09	3.343.483,0000	334,3483	334,3483	0,0100%	1,9900%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 20.856.246,98	2.383.761,78	87.493,0000	9,0118	8,7493	-0,0700%	-4,3800%
LU0115144304	INVESCO Euro Bond EUR	€ 55.447.195,98	7.645.252,81	72.525,0000	7,4701	7,2525	-0,1600%	1,7200%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.760.790,86	372.658,09	100.918,0000	10,3946	10,0918	-0,3300%	1,8900%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 79.768.911,11	3.364.357,28	2.371,0000	24,8955	23,7100	-0,5900%	4,4900%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.698.299,88	51.745,88	3.282,0000	34,4610	32,8200	-0,2100%	8,4600%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.221.961,76	565.071,19	1.632,0000	17,1360	16,3200	-0,1800%	4,6100%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.425.425,64	188.878,60	2.343,0000	24,6015	23,4300	-0,0900%	4,8800%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.236.948.756,10	50.715.406,15	2.439,0000	25,1217	24,3900	-0,2900%	4,8100%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 51.043.146,19	1.963.953,30	2.599,0000	27,2895	25,9900	-0,4600%	15,8700%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15.349.239,44	908.239,02	169,0000	17,4070	16,9000	-0,1200%	3,6200%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 181.942.322,18	9.958.528,86	1.827,0000	19,1835	18,2700	-0,3300%	5,7300%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 27.606.931,34	931.407,94	2.964,0000	31,1220	29,6400	-0,3000%	7,6300%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 19.388.586,66	1.389.454,47	139.541,0000	14,3727	13,9541	-0,6500%	8,0800%

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

LU0115144486

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

€ 3.940.106,20

1.221.662,60

32.252,0000

3,3220

3,2252

-0,1600%

4,8300%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.914.673,57	116.675,89	2.498,0000	26,4164	24,9800	-0,5200%	7,9500%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 115.910.256,30	3.620.890,46	3.201,0000	33,8506	32,0100	-0,5300%	4,7100%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 349.742.053,94	12.783.408,15	2.736,0000	28,9332	27,3600	-1,2600%	36,1200%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 71.835.261,59	2.509.718,57	2.862,0000	30,2657	28,6200	-0,9700%	21,9400%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 82.462.745,39	1.579.476,13	5.221,0000	55,2121	52,2100	-0,6300%	14,8200%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 32.304.438,70	587.225,77	5.501,0000	58,1731	55,0100	-0,7400%	8,2500%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 75.517.800,39	1.025.083,73	7.367,0000	77,9060	73,6700	-0,2000%	39,7100%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.285.131,01	578.108,36	2.298,0000	24,3013	22,9800	-0,8200%	20,6300%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 155.166.375,83	5.070.077,79	306,0000	32,3595	30,6000	-0,8400%	16,8800%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8.194.795,37	588.859,93	1.392,0000	14,7204	13,9200	-1,2800%	33,7200%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 278.126.523,98	9.748.746,79	2.853,0000	30,1705	28,5300	-0,5600%	20,8400%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 12.855.681,93	643.820,11	1.997,0000	21,1183	19,9700	-0,6000%	11,8100%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 52.692.965,19	3.149.682,83	1.673,0000	17,6920	16,7300	-0,4200%	9,8500%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 50.018.924,63	2.419.382,02	2.067,0000	21,8585	20,6700	-0,1400%	-1,6200%
LU0352132103	FRANKLIN MENA FUND USD	€ 27.017.964,66	2.393.609,25	1.129,0000	11,9392	11,2900	-0,1800%	8,7700%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20.076.176,74	2.071.245,05	969,0000	10,2472	9,6900	0,0000%	-2,6100%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 99.290.902,69	2.274.313,36	4.366,0000	46,1704	43,6600	-0,4300%	29,8600%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 90.945.800,85	4.968.027,81	1.831,0000	19,3628	18,3100	-0,4900%	22,8000%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 170.910.794,33	5.029.807,62	3.398,0000	35,9338	33,9800	-0,2600%	19,6100%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 57.469.034,20	1.142.076,24	5.032,0000	53,2134	50,3200	-0,1200%	19,3000%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 291.132.332,80	7.710.022,90	3.776,0000	39,9312	37,7600	-0,1300%	16,3300%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 30.321.704,27	1.433.554,56	2.115,0000	22,3661	21,1500	-0,8000%	37,0700%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 13.011.680,06	223.491,91	5.822,0000	61,5677	58,2200	-0,4300%	33,2000%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 30.578.341,37	2.177.446,47	1.404,0000	14,8473	14,0400	-0,5700%	33,5900%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.896.126,29	120.402,17	10.711,0000	113,2688	107,1100	-0,5500%	3,8300%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 126.180.343,47	1.088.172,43	11.596,0000	122,6277	115,9600	-0,5500%	4,1200%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 3.132.969.110,20	81.117.694,07	3.862,0000	40,8406	38,6200	-2,1300%	9,8700%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 11.953.154,87	119.136,60	10.033,0000	106,0990	100,3300	-0,2500%	-6,7400%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 223.447.213,78	10.378.331,93	2.153,0000	22,7680	21,5300	-2,1400%	8,1400%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 359.862.642,31	10.761.664,38	3.344,0000	35,3628	33,4400	-1,8200%	-1,5600%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.084.223,70	16.876,75	6.424,0000	67,9338	64,2400	-0,5700%	2,4200%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 79.626.054,00	86.512,44	0,0000	966,4200	920,4000	-1,6000%	-1,9300%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 294.112.956,00	443.850,29	0,0000	695,7720	662,6400	-1,9000%	9,5000%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 18.192.013,00	57.400,73	0,0000	332,7765	316,9300	-1,9000%	7,9400%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 61.253.266,00	148.712,68	0,0000	432,4845	411,8900	-0,5000%	-0,6200%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 20.922.405,00	82.125,94	0,0000	267,4980	254,7600	-0,9000%	9,3600%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 19.444.818.071,59	9.073.196,87	214.311,0000	2.266,3388	2.143,1100	0,6500%	30,9600%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 21.773.751,54	1.823.486,80	1.194,0000	12,6265	11,9400	0,1700%	19,8800%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 41.440.811,86	2.984.624,02	1.388,0000	14,6781	13,8800	-0,2200%	33,2100%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 49.559.179,33	468.228,92	10.584,0000	111,9258	105,8400	-0,2200%	-12,3300%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.542.246,52	845.740,11	1.601,0000	16,9306	16,0100	-0,4400%	9,8100%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.562.253,56	280.565,92	557,0000	5,8903	5,5700	-0,1800%	6,7100%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 90.402.008,06	1.353.263,78	668,0000	70,6410	66,8000	-0,5200%	7,0500%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 563.208.950,47	11.979.120,08	4.702,0000	49,7237	47,0200	-0,6500%	25,6900%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 254.991.407,98	9.666.546,83	2.638,0000	27,8969	26,3800	-1,4200%	33,6400%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 201.213.143,16	4.956.583,47	406,0000	42,9345	40,6000	-0,3700%	12,5900%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 26.555.351,22	1.059.227,28	2.507,0000	26,5115	25,0700	-0,6700%	23,5000%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 794.798.306,26	11.582.138,53	6.862,0000	72,5657	68,6200	-0,5200%	-2,1300%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 441.000.918,90	6.144.530,07	7.177,0000	75,8968	71,7700	-0,2100%	-12,3300%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 147.273.942,83	2.135.968,85	6.895,0000	72,9146	68,9500	-0,5200%	7,0700%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 189.688.266,89	2.331.692,64	8.135,0000	86,0276	81,3500	-0,2200%	-4,1100%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.402.870.935,41	300.367.185,10	2.465,0000	26,0674	24,6500	-0,2400%	8,2600%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 84.925.989,04	2.234.760,18	38,0000	40,1850	38,0000	-0,0800%	13,5700%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 261.916.153,34	3.973.209,93	6.592,0000	69,7104	65,9200	-0,7400%	43,1500%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.723.864.482,03	89.518.140,81	6.394,0000	67,6166	63,9400	-1,7200%	25,4500%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.243.114.363,97	22.982.173,16	5.409,0000	57,2002	54,0900	1,3100%	37,8100%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 31.674.989,53	2.310.429,71	1.371,0000	14,4983	13,7100	0,2200%	6,3600%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.040.691.697,32	36.827.612,54	5.541,0000	58,5961	55,4100	-1,4200%	12,3700%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 109.747.278,11	11.449.571,85	959,0000	10,1414	9,5900	-0,4200%	18,9800%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 26.234.467,60	3.160.772,95	83,0000	8,7773	8,3000	-0,1200%	6,5500%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.490.475,16	931.409,99	1.448,0000	15,3126	14,4800	0,1400%	4,3200%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 40.777.682,46	1.321.489,26	3.086,0000	32,6345	30,8600	-0,5500%	5,5000%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 84.074.844,90	2.308.949,89	3.641,0000	38,5036	36,4100	-0,2500%	-5,5000%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 60.769.198,83	2.118.920,99	2.868,0000	30,3291	28,6800	-0,7600%	13,8600%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 78.901.050,17	2.331.374,38	3.384,0000	35,7858	33,8400	-0,4700%	1,9900%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14.621.484,41	1.052.739,62	1.389,0000	14,6887	13,8900	-0,7900%	11,7500%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 362.708.325,46	23.858.016,45	152,0000	16,0740	15,2000	2,4300%	129,6100%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 200.585.866,05	11.456.554,52	1.751,0000	18,5168	17,5100	2,7600%	105,7600%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 86.789.263,95	8.049.934,88	1.078,0000	11,3998	10,7800	2,4700%	123,1900%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 216.014.463,00	12.436.065,80	0,0000	18,2385	17,3700	0,5000%	7,1600%

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

LU0029872446	Franklin U.S. Government Fund	€ 296.857.821,02	40.926.095,70	725,0000	7,6125	7,2500	-0,1400%	2,9800%
LU0300745303	Templeton Global Bond Fund	€ 63.351.634,13	6.668.630,21	95,0000	9,9750	9,5000	-0,2100%	-2,5600%
LU0029871042	Templeton Global Bond Fund	€ 935.008.057,20	85.575.296,65	1.093,0000	11,4765	10,9300	-0,5500%	9,4100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 64.441.092,15	2.501.384,68	2.576,0000	27,2412	25,7600	-0,1200%	9,5700%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 25.910.920,60	1.603.224,51	1.616,0000	16,9680	16,1600	-0,5500%	4,1900%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 10.044.380,92	594.272,07	169,0000	17,7450	16,9000	-0,2900%	-6,6800%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 88.693.348,44	3.553.897,88	2.496,0000	26,2080	24,9600	-0,2000%	6,9000%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 50.864.509,65	2.220.373,69	2.291,0000	24,0555	22,9100	0,0000%	4,5200%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 194.673.014,01	8.240.251,66	2.362,0000	24,8010	23,6200	-0,3000%	3,6000%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 154.059.165,81	9.811.756,06	157,0000	16,4850	15,7000	-0,0600%	1,3600%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 26.901.851,85	2.022.344,53	133,0000	13,9650	13,3000	-0,2300%	6,8300%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 366.277.776,30	13.655.903,63	2.682,0000	28,1610	26,8200	-0,5200%	16,6100%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 30.313.019,90	1.279.939,64	2.368,0000	25,0416	23,6800	-0,4600%	22,3100%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.218.482,04	3.833.632,54	345,0000	3,6225	3,4500	-0,5800%	9,5200%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.922.113,34	638.682,31	927,0000	9,7335	9,2700	-0,6400%	2,2100%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 318.946.463,41	11.674.356,64	2.732,0000	28,6860	27,3200	-0,5500%	15,6700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 102.758.234,35	4.432.324,10	2.318,0000	24,3390	23,1800	-0,2200%	4,4600%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 96.444.025,64	5.997.176,18	1.608,0000	16,8840	16,0800	-0,6200%	13,3200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66.178.546,30	4.258.812,89	1.554,0000	16,3170	15,5400	-0,5100%	14,2700%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 122.330.665,97	6.833.183,48	179,0000	18,7950	17,9000	-0,1700%	5,7900%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.139.697,13	540.703,61	1.875,0000	19,6875	18,7500	-0,2700%	13,1600%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 22.592.605,10	1.456.801,55	1.551,0000	16,2855	15,5100	0,1900%	-5,2000%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.694.457,68	474.309,32	1.622,0000	17,0310	16,2200	0,0000%	1,3800%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 73.975.082,86	6.496.385,69	1.139,0000	11,9595	11,3900	-0,0900%	6,7500%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 62.593.825,74	5.032.445,22	1.244,0000	13,0620	12,4400	0,0000%	4,5400%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 224.660,72	25.778,80	871,0000	9,1455	8,7100	-0,5700%	19,3100%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 67.477.456,15	4.852.683,45	1.391,0000	14,6055	13,9100	-0,2900%	22,4500%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 19.710.534,35	1.449.045,97	136,0000	14,2800	13,6000	-0,1500%	2,8000%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 44.768.028,06	9.955.823,36	45,0000	4,7588	4,5000	-0,4400%	7,1400%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.639.401,70	738.495,17	899,0000	9,4395	8,9900	-0,5500%	11,2600%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 21.573.156,00	150.283,22	0,0000	150,7275	143,5500	-0,2000%	7,0800%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 14.246.015,00	63.029,89	0,0000	237,3210	226,0200	-0,2000%	8,1600%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4.456.379,00	45.408,39	0,0000	103,0470	98,1400	0,0000%	2,6600%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 10.535.935,00	58.679,67	0,0000	188,5275	179,5500	-0,1000%	5,8400%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 103.502.866,00	700.147,91	0,0000	155,2215	147,8300	-0,2000%	6,8900%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 771.509,00	5.396,68	0,0000	150,1080	142,9600	-0,1000%	3,9100%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 23.945.014,00	227.700,78	0,0000	110,4180	105,1600	-0,2000%	5,0100%

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

LU0128526901

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

€ 1.059.504.313,58

76.008.894,03

1.394,0000

14,1491

13,9400

0,0000%

3,4900%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 119.852.172,59	2.735.067,83	4.382,0000	46,3396	43,8200	-0,2500%	18,2700%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 31.830.400,42	839.493,56	3.792,0000	40,1004	37,9200	0,0500%	5,9500%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 70.717.889,97	3.877.083,71	1.824,0000	19,2888	18,2400	-0,9200%	17,8300%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 369.033.134,86	23.373.594,32	1.579,0000	16,6979	15,7900	-0,6300%	5,5500%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 50.019.278,09	5.041.651,74	992,0000	10,4904	9,9200	-1,0000%	15,7500%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3.654.225,87	153.442,88	2.381,0000	25,1791	23,8100	-0,2900%	16,2000%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 303.815.246,85	47.941.760,42	634,0000	6,7046	6,2766	-0,1600%	-0,3100%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.020.168.872,60	412.811.909,57	974,0000	10,3001	9,6426	-0,2000%	1,3500%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 59.850.220,35	4.348.326,67	1.376,0000	14,5512	13,7600	-0,2900%	7,0800%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59.563.943,36	5.248.154,92	1.135,0000	12,0026	11,3500	-0,2600%	5,2900%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8.898.252,61	751.740,33	1.184,0000	12,4320	11,8400	-0,5000%	-7,5700%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 18.317.592,19	1.337.166,80	137,0000	14,3850	13,7000	-1,2300%	3,0100%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.459.927,13	473.119,96	1.365,0000	14,3325	13,6500	-0,2900%	11,2500%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.460.894,65	528.331,94	1.412,0000	14,8260	14,1200	-1,1900%	15,3600%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 104.795.573,50	4.752.444,69	2.205,0000	23,1525	22,0500	-0,8500%	26,3600%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 27.160.652,80	1.551.387,57	1.751,0000	18,3855	17,5100	-1,0700%	29,0400%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 196.849.607,68	1.782.345,74	11.044,0000	115,9620	110,4400	-0,0900%	10,0600%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 271.139.328,46	5.836.100,52	4.646,0000	48,7830	46,4600	0,1500%	27,0400%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 183.221.569,44	990.150,21	18.504,0000	194,2920	185,0400	-0,8700%	18,4000%
LU0072463663	BGF Latin America Class A2 USD	€ 464.774.329,31	6.163.130,27	7.541,0000	79,1805	75,4100	-0,5200%	44,1300%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 75.792.489,85	1.888.001,53	4.014,0000	42,1470	40,1400	0,8000%	13,9100%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 148.741.705,58	1.558.605,04	9.543,0000	100,2015	95,4300	0,5800%	-1,3200%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 68.245.258,63	426.818,16	15.989,0000	167,8845	159,8900	-0,2100%	6,1600%
LU0171289498	BGF Latin America Class A2 EUR	€ 119.569.239,42	1.834.951,55	6.516,0000	68,4180	65,1600	0,1500%	29,2300%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.433.607,85	42.463,54	5.731,0000	60,1755	57,3100	0,0200%	37,2400%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 330.587.624,66	13.626.252,67	2.426,0000	25,4730	24,2600	-0,4100%	11,0300%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.646.103,95	244.910,03	2.305,0000	24,2025	23,0500	-0,3900%	15,6000%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19.600.883,18	1.487.802,70	1.317,0000	13,8285	13,1700	-0,4500%	8,7500%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 36.886.617,10	5.913.949,64	624,0000	6,5520	6,2400	-0,3200%	4,8700%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 176.106.749,44	2.146.194,06	8.206,0000	82,0600	82,0600	0,1000%	19,4100%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 44.423.856,59	490.890,89	905,0000	90,5000	90,5000	0,1000%	22,1500%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 334.164.488,93	5.381.047,47	621,0000	65,2050	62,1000	-0,5000%	-2,7100%
LU0011846440	BGF European Class A2 EUR	€ 349.211.996,58	1.772.185,74	19.705,0000	206,9025	197,0500	-0,1300%	4,8500%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 71.610.438,97	459.941,96	15.569,0000	163,4745	155,6900	-0,1500%	10,5300%
LU0072462186	BGF European Value Class A2 EUR	€ 384.469.724,52	3.170.007,01	12.128,0000	127,3440	121,2800	-0,1800%	17,8900%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 701.288.930,63	13.664.397,42	5.132,0000	53,8860	51,3200	-0,2100%	13,9400%
LU0171293334	BGF United Kingdom Class A2 USD	€ 14.961.994,60	73.031,43	20.487,0000	215,1135	204,8700	-0,6800%	16,0900%
LU0171301533	BGF World Energy Class A2 EUR	€ 184.717.794,57	8.217.923,98	2.248,0000	23,6040	22,4800	0,3100%	-4,4200%
LU0171276677	BGF European Special Situations A2 USD	€ 107.755.454,43	1.499.339,11	7.187,0000	75,4635	71,8700	-1,1600%	8,5200%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.113.794,50	540.678,63	594,0000	62,3700	59,4000	-0,8500%	27,0900%
LU0171280430	BGF European Class A2 USD	€ 49.575.522,21	217.390,95	22.805,0000	239,4525	228,0500	-0,7900%	16,9500%
LU0171281750	BGF European Value Class A2 USD	€ 66.217.934,97	471.767,25	14.036,0000	147,3780	140,3600	-0,8400%	31,4700%
LU0171282212	BGF European Value Class A2 GBP	€ 7.221.234,69	67.697,09	10.667,0000	112,0035	106,6700	-0,3100%	25,1900%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.637.978,56	43.146,41	17.702,0000	185,8710	177,0200	-0,0200%	4,0900%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 7.970.690,37	164.212,10	4.854,0000	50,9670	48,5400	-0,7600%	24,7500%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.026.674.343,41	21.570.810,90	476,0000	49,9800	47,6000	-0,4600%	8,1600%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72.456.258,08	1.727.551,64	4.194,0000	44,0370	41,9400	-0,1200%	11,8400%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 179.418.132,54	4.360.520,47	4.115,0000	43,2075	41,1500	-0,3400%	17,9100%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 33.780.844,49	950.141,79	3.555,0000	37,3275	35,5500	0,3100%	5,7100%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 162.866.711,71	5.127.294,61	3.176,0000	33,3480	31,7600	-0,1300%	13,6700%
LU0561744862	BGF European Equity Income A5G EUR	€ 33.314.134,73	1.937.949,23	1.719,0000	18,0495	17,1900	-0,1200%	9,8400%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 693.529.052,31	8.008.650,46	866,0000	90,9300	86,6000	-0,4000%	25,6500%
LU0072461881	BGF US Basic Value Class A2 USD	€ 362.875.342,43	2.440.830,09	14.867,0000	156,1035	148,6700	-0,1100%	15,1900%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 25.950.322,07	202.008,09	12.846,0000	134,8830	128,4600	0,5500%	3,2700%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.889.208,61	25.572,04	11.298,0000	118,6290	112,9800	0,4200%	9,6600%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 51.016.881,95	681.796,10	7.483,0000	78,5715	74,8300	0,2700%	12,6600%
LU0171298135	BGF US Growth Class A2 EUR	€ 40.347.001,89	843.678,90	4.782,0000	50,2110	47,8200	-1,1800%	1,5100%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 70.741.805,04	1.445.033,34	4.896,0000	51,4080	48,9600	-0,4100%	23,7000%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 11.682.983,84	139.139,19	8.397,0000	88,1685	83,9700	-0,1300%	13,0900%
LU0097036916	BGF US Growth A2RF USD	€ 173.838.254,26	3.140.981,30	5.535,0000	58,1175	53,6895	-1,8300%	13,2400%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 81.813.720,44	886.815,63	9.226,0000	96,8730	92,2600	0,3700%	24,0400%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.866.061,91	111.220,24	7.972,0000	83,7060	79,7200	1,0400%	11,7500%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 8.559.032.535,56	601.226,03	14.236,0000	14.947,8000	14.236,0000	1,8600%	21,2600%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.047.666,19	313.756,26	2.246,0000	23,5830	22,4600	2,0000%	18,2700%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 3.234.417,30	34.791,25	9.297,0000	97,6185	92,9700	1,8600%	22,9400%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 46.792.666,10	1.998.672,47	2.341,0000	24,5805	23,4100	0,5200%	19,3800%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 11.628.595,76	574.826,77	2.023,0000	21,2415	20,2300	1,2000%	7,5500%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 12.601.155.823,74	3.488.029,29	3.613,0000	3.793,6500	3.613,0000	2,0000%	16,7400%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 45.347.725,77	1.101.152,82	4.118,0000	43,2390	41,1800	2,0100%	20,5200%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 176.311.685,94	2.874.342,94	6.134,0000	64,4070	61,3400	0,0700%	31,6600%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 24.630.413,19	464.702,60	53,0000	55,6500	53,0000	0,7200%	18,0400%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 5.163.050,97	110.756,77	4.662,0000	48,9510	46,6200	0,6000%	25,3600%
LU0248271941	BGF India Fund Class A2 EUR	€ 32.106.919,40	681.412,85	4.712,0000	49,4760	47,1200	-0,4900%	-12,7600%
LU0248272758	BGF India Fund Class A2 USD	€ 227.177.451,26	4.166.112,41	5.453,0000	57,2565	54,5300	-1,1400%	-2,7100%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 31.070.112,11	1.985.028,88	1.565,0000	16,4325	15,6500	-0,6400%	26,7200%
LU0359201612	BGF China Fund A2 USD	€ 674.856.148,77	31.158.645,44	2.166,0000	22,7430	21,6600	-0,6000%	30,0100%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 909.410.647,06	12.932.223,24	7.032,0000	73,8360	70,3200	-0,1700%	30,7300%
LU0122376428	BGF World Energy Class A2 USD	€ 934.859.826,86	35.938.004,77	2.601,0000	27,3105	26,0100	-0,3800%	6,5600%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.812.103.294,79	54.249.232,00	7.027,0000	73,7835	70,2700	-0,1700%	5,9400%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.179.451.294,02	57.307.651,77	2.058,0000	21,6090	20,5800	-1,0600%	32,0100%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 132.959.160,82	328.082,72	40.526,0000	425,5230	405,2600	-0,5100%	9,4700%
LU0055631609	BGF World Gold Class A2 USD	€ 4.750.484.502,24	59.290.896,14	8.012,0000	84,1260	80,1200	0,4400%	106,9200%
LU0056508442	BGF World Technology Class A2 USD	€ 5.780.292.648,03	48.021.428,02	12.037,0000	126,3885	120,3700	-1,5000%	26,5500%
LU0075056555	BGF World Mining Class A2 USD	€ 3.035.246.117,16	36.671.371,97	8.277,0000	86,9085	82,7700	-0,7700%	46,8900%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42.843.468,23	122.347,65	35.018,0000	367,6890	350,1800	0,1500%	-1,8500%
LU0171304719	BGF World Financials Class A2 EUR	€ 194.568.830,66	3.202.081,25	6.076,0000	63,7980	60,7600	0,5000%	17,2100%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.153.989.554,23	16.668.553,25	6.923,0000	72,6915	69,2300	1,1100%	85,5000%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.125.526.640,78	35.005.912,85	6.072,0000	63,7560	60,7200	0,5100%	-5,0100%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 610.410.992,93	34.324.235,14	1.778,0000	18,6690	17,7800	-0,4500%	18,3000%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.219.953.068,69	21.343.957,99	10.401,0000	109,2105	104,0100	-0,8400%	13,4600%
LU0171311680	BGF World Technology Class A2 GBP	€ 46.998.312,94	513.776,10	9.148,0000	96,0540	91,4800	-0,9600%	20,5000%
LU0172157280	BGF World Mining Class A2 EUR	€ 983.692.810,11	13.754.305,41	7.152,0000	75,0960	71,5200	-0,1100%	31,7100%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 213.634.142,04	20.846.358,94	1.025,0000	10,7625	10,2500	0,4900%	102,1700%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 77.344.354,90	13.260.462,86	583,0000	6,1215	5,8300	-0,8500%	43,6000%
LU0385154629	BGF Nutrition A2 [USD]	€ 11.756.292,28	995.817,47	1.181,0000	12,4005	11,8100	-0,5900%	-2,8800%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 2.372.774,03	265.848,77	893,0000	9,3765	8,9300	-0,6700%	-5,0000%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 185.291.951,60	6.624.562,29	2.797,0000	29,3685	27,9700	-0,2100%	15,1500%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.742.190,68	826.304,15	2.026,0000	21,2730	20,2600	-0,2500%	12,8100%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 119.487.524,98	7.730.680,88	1.546,0000	16,2330	15,4600	-0,8300%	22,6000%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 45.884.743,20	2.804.893,39	1.636,0000	17,1780	16,3600	-1,3300%	23,6600%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 8.467.065,32	628.165,79	1.348,0000	14,1540	13,4800	-1,3900%	21,1100%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.824.041,90	1.002.107,84	128,0000	13,4400	12,8000	-0,8500%	19,8500%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.757.631,26	403.549,30	931,0000	9,7755	9,3100	-0,3200%	7,7500%
LU0118259232	BGF Euro Bond Fund	€ 3.965.526,38	220.686,86	1.797,0000	18,8685	17,9700	-0,1100%	0,4500%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.766.109,75	399.134,88	1.194,0000	12,5370	11,9400	-0,0800%	1,2700%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 20.547.536,52	1.966.446,25	1.045,0000	10,9725	10,4500	-0,3800%	3,8800%
LU0118256485	BGF Global Government Bond Fund	€ 974.412,44	49.045,01	1.987,0000	20,8635	19,8700	-0,2500%	1,7900%
LU0297940495	BGF Global Government Bond Fund	€ 1.702.436,40	109.696,91	1.552,0000	16,2960	15,5200	-0,2600%	-0,0600%
LU0028835386	BGF US Dollar Core Bond Fund	€ 6.467.781,73	424.247,34	1.525,0000	16,0125	15,2500	-0,5900%	3,2500%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.353.814,83	7.398.607,52	559,0000	5,8695	5,5900	-0,1800%	2,1900%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 17.279.157,25	2.103.348,07	822,0000	8,6310	8,2200	-0,1200%	1,3600%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 482.292,32	8.867,87	5.439,0000	57,1095	54,3900	-0,3900%	1,9500%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.804.456,81	323.842,26	866,0000	9,0930	8,6600	-0,3500%	1,4100%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.712.173,14	160.934,00	1.064,0000	11,1720	10,6400	-0,4700%	3,8100%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.147.523,28	271.169,05	792,0000	8,3160	7,9200	-0,2500%	0,8900%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 36.078.644,81	1.890.870,92	1.908,0000	20,0340	19,0800	-0,2100%	4,9500%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 78.496.161,22	2.234.467,73	3.513,0000	36,8865	35,1300	-0,5900%	6,6500%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 460.950.491,87	29.984.000,69	1.537,0000	16,1385	15,3700	-0,2000%	4,4900%
LU0006061385	BGF Global Government Bond A2 USD	€ 91.712.690,89	2.975.160,03	3.083,0000	32,3715	30,8300	-0,2300%	4,1200%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 273.570.467,39	6.118.779,30	4.471,0000	46,9455	44,7100	-0,1800%	7,0900%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 395.665.765,56	14.141.556,71	2.798,0000	29,3790	27,9800	-0,1100%	2,1500%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 269.860.369,24	6.050.336,05	446,0000	46,8300	44,6000	-0,2900%	9,1800%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 484.884.177,06	29.584.121,57	1.639,0000	17,2095	16,3900	-0,0600%	3,2100%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 159.519.425,61	9.152.036,87	1.743,0000	18,3015	17,4300	-0,2300%	3,0800%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 11.036.863,53	340.854,08	3.238,0000	33,9990	32,3800	-0,8000%	13,9300%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 216.453.841,39	6.520.728,72	3.319,0000	34,8495	33,1900	-0,1800%	6,8900%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 63.148.693,75	5.944.522,15	1.062,0000	11,1510	10,6200	-0,3800%	5,2500%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.280.673,95	356.862,66	232,0000	24,3600	23,2000	-0,2600%	3,9900%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 618.965.186,40	35.410.304,88	1.748,0000	18,3540	17,4800	-0,3400%	7,2400%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 145.331.170,20	5.411.881,44	2.685,0000	28,1925	26,8500	-0,9200%	16,0300%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 39.386.812,76	464.321,80	8.483,0000	89,0715	84,8300	-0,3800%	4,6400%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 66.507.145,00	2.913.344,55	2.283,0000	23,9715	22,8300	-0,3100%	12,3000%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 33.044.092,06	1.675.186,98	1.973,0000	20,7165	19,7300	0,4100%	0,7200%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 181.477.014,58	11.226.689,06	1.616,0000	16,9680	16,1600	-0,4900%	6,6000%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 28.997.534,74	2.257.154,16	1.285,0000	13,4925	12,8500	-0,4600%	4,6400%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 199.924.420,99	8.438.106,03	2.369,0000	24,8745	23,6900	-0,2500%	2,2000%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 5.163.293,48	28.641,22	18.027,0000	189,2835	180,2700	-0,3900%	2,7000%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 17.149.646,89	71.309,71	2.405,0000	252,5250	240,5000	-0,2000%	5,1300%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8.273.177,69	467.335,57	177,0000	18,5850	17,7000	-0,3400%	10,1400%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.365.238,69	3.066.823,32	1.414,0000	14,8470	14,1400	-0,0700%	5,0500%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 24.369.871,57	1.613.476,35	151,0000	15,8550	15,1000	0,2700%	-3,8800%

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

LU0006061419	BGF Reserve Class A2 USD	€ 465.612.079,03	2.555.699,41	1.821.858,0000	182,1858	182,1858	0,0100%	3,3300%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.306.854,56	48.202,83	2.138.226,0000	213,8226	213,8226	0,0100%	3,2100%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 41.188.245,60	534.525,92	770.557,0000	77,0557	77,0557	0,0000%	1,6100%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 660.162.802,38	84.086.729,67	785,0000	8,2425	7,8500	0,2600%	-6,6600%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 236.062.499,34	13.302.477,45	1.775,0000	18,6375	17,7500	-0,3400%	9,3700%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 16.004.621,25	1.325.114,91	1.208,0000	12,6840	12,0800	-0,3300%	7,2800%
LU0724617625	BGF Global Allocation Fund	€ 204.420.289,39	2.356.809,75	8.674,0000	91,0770	86,7400	-0,6100%	14,9600%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 19.887.966,71	3.014.144,83	66,0000	6,9300	6,6000	-0,3000%	0,6100%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 113.727.146,68	17.650.387,72	644,0000	6,7620	6,4400	-0,4600%	2,2200%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.645.864.635,52	50.551.131,44	919,0000	96,4950	91,9000	-0,6200%	15,8700%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 542.670.545,18	25.249.319,82	2.149,0000	22,5645	21,4900	-0,0500%	8,8700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.275.443.333,75	28.653.407,32	7.941,0000	83,3805	79,4100	0,0500%	3,9000%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 819.917.672,89	16.195.166,55	5.063,0000	53,1615	50,6300	-0,6100%	13,5700%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 86.728.132,20	1.959.813,02	4.425,0000	46,4625	44,2500	-0,6300%	15,3600%
LU0343169966	BGF Global Allocation Fund CHF	€ 27.265.432,27	1.751.180,43	1.557,0000	16,3485	15,5700	-0,6400%	11,5300%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 200.811.691,54	8.079.588,13	2.485,0000	26,0925	24,8500	-0,6400%	14,5700%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 128.014.726,35	2.106.735,41	6.076,0000	63,7980	60,7600	-0,0300%	10,7600%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 735.192.158,71	86.757.157,98	847,0000	8,8935	8,4700	-0,4700%	4,1800%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 24.667.663,96	66.057,77	3.734.256,0000	392,0969	373,4256	-0,2500%	25,4000%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 83.113.786,52	175.734,07	472.952,0000	496,5996	472,9520	0,2400%	-1,8700%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 102.227.817,49	319.680,39	3.197.813,0000	335,7704	319,7813	0,2700%	12,5800%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 74.623.938,46	183.759,48	4.060.957,0000	426,4005	406,0957	0,7600%	-11,9000%
LU0270818197	SISF Japanese Opportunities A Acc	€ 15.772.803.290,99	4.212.054,67	37.446.815,0000	3.931,9156	3.744,6815	1,1100%	16,2800%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 118.226.437,15	275.787,92	4.286.861,0000	450,1204	428,6861	-0,4000%	15,6200%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 157.820.731,77	7.151.873,54	22.067,0000	23,1703	22,0670	-0,5400%	20,7800%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.411.685.950,92	245.589,76	16.138,0000	168,6421	161,3800	0,9000%	31,1000%
LU0323591593	SISF QEP Global Quality A Acc	€ 311.323.331,75	1.014.391,72	3.069.064,0000	322,2517	306,9064	-0,4600%	20,4200%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 63.312.175,43	168.577,37	3.755.675,0000	394,3459	375,5675	0,0600%	8,1100%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 21.218.252,13	86.563,82	2.451.169,0000	257,3727	245,1169	0,2300%	-3,7500%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.520.706.565,24	261.134,65	15.645,0000	163,4902	156,4500	0,9000%	33,6000%
LU0365775922	SISF Greater China EUR A Acc	€ 225.519.132,16	2.725.494,43	827.443,0000	86,8815	82,7443	-0,0300%	22,0700%
LU0374901568	SISF Global Energy EUR A Acc	€ 29.790.906,62	1.687.428,29	176.546,0000	18,5373	17,6546	0,3400%	1,2500%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 885.326,87	4.672,03	1.894.951,0000	198,9699	189,4951	-0,5300%	35,6300%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.049.027,30	4.895,08	4.185.891,0000	439,5186	418,5891	-0,4500%	16,4200%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.411.685.950,92	1.913.992,45	18.907,0000	197,5781	189,0700	0,9000%	16,4000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.101.039.083,69	2.487.066,97	4.427.058,0000	464,8411	442,7058	-0,1600%	13,9300%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 181.264.353,67	529.186,17	3.425.342,0000	359,6609	342,5342	-0,1700%	11,5500%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.520.706.565,24	574.314,66	18.551,0000	193,8579	185,5100	0,8000%	18,6000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 251.898.031,69	828.834,98	3.039.182,0000	319,1141	303,9182	-0,6200%	23,5600%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 97.453.584,16	1.577.303,04	617.849,0000	64,8741	61,7849	-0,9800%	28,6800%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.411.685.950,92	406.566,07	12.711,0000	132,8299	127,1100	0,9000%	28,3000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.540.086,73	83.950,48	1.970.219,0000	206,8730	197,0219	-0,3600%	-4,0900%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 7.892.948,15	709.126,24	111.305,0000	11,6870	11,1305	-0,2000%	10,5700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.856.050,59	15.136,32	1.886.886,0000	198,1230	188,6886	-0,3800%	12,5100%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 23.943.013,51	97.421,54	2.457.671,0000	258,0555	245,7671	-0,3700%	14,0600%
LU0847528352	SISF European Special Situations GBP A Acc	€ 593.374,77	2.365,38	2.508.581,0000	263,4010	250,8581	-0,6900%	7,4500%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7.307.004,04	422.951,71	172.762,0000	18,1400	17,2762	-0,9900%	17,2000%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 19.486.272,77	54.597,02	3.569.109,0000	374,7564	356,9109	1,5500%	21,0500%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 50.222.018,95	1.428.541,44	351.562,0000	36,9140	35,1562	1,1000%	17,5200%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 62.207.515,16	257.344,14	2.417.289,0000	253,8153	241,7289	-1,0100%	1,1200%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16.806.785,35	2.634.002,79	63.807,0000	6,6359	6,3807	-0,9900%	10,6900%
LU1223082196	SISF Global Gold A acc USD	€ 267.543.418,43	832.494,37	3.213.756,0000	337,4444	321,3756	-0,6600%	132,5900%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 141.090.279,15	571.344,23	2.469.444,0000	259,2916	246,9444	-0,6700%	126,5500%
LU0106259046	SISF Latin America	€ 66.796.139,39	1.288.649,96	518.341,0000	54,5622	51,8341	0,0200%	36,3600%
LU0248181363	SISF Latin America	€ 31.877.915,58	716.439,42	444.949,0000	46,8367	44,4949	0,5400%	22,4200%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 9.481.359,31	116.250,76	815.595,0000	84,0063	81,5595	-0,0600%	-6,7200%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 87.410.380,20	5.998.115,03	1.457,0000	15,2985	14,5700	-0,2100%	3,7800%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.209.039,29	23.402,29	943.942,0000	99,1139	94,3942	-0,8300%	-1,6400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.746.800,88	102.129,65	1.346.015,0000	141,3316	134,6015	-1,0000%	19,5500%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.464.956,93	10.993,55	133.256,0000	138,5862	133,2560	-1,0000%	19,0600%
LU0133713007	SISF Latin American A1 USD	€ 89.644.233,07	1.915.167,98	468.075,0000	48,7578	46,8075	0,0200%	35,8000%
LU0248166992	SISF Global Equity Yield	€ 29.624.032,02	117.130,93	2.529.138,0000	266,2250	252,9138	-0,4700%	8,6900%
LU0248168428	SISF Global Equity Alpha	€ 146.801.964,71	370.253,63	3.964.902,0000	417,3581	396,4902	0,6100%	8,1800%
LU0215105999	SISF Global Equity	€ 181.890.409,10	3.131.607,03	580.821,0000	61,1390	58,0821	-0,4500%	18,2900%
LU0225283273	SISF Global Equity Alpha	€ 97.573.356,37	212.246,45	4.597.172,0000	483,9128	459,7172	0,0900%	20,5000%
LU0225284248	SISF Global Equity Yield	€ 45.246.235,43	154.541,22	2.927.778,0000	308,1871	292,7778	-0,9900%	21,0700%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 41.631.920,27	159.749,64	2.606.073,0000	271,4659	260,6073	-1,1000%	26,3400%
LU0240877869	SISF Global Smaller Companies	€ 31.824.331,41	108.817,89	292.455,0000	307,8473	292,4550	-0,1300%	4,0000%
LU0248178229	SISF Emerging Markets EUR A1	€ 47.298.155,55	2.608.659,10	181.312,0000	18,8867	18,1312	-0,0100%	23,2700%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.632.687,88	38.362,96	2.250.266,0000	234,4027	225,0266	-0,5800%	13,4200%
LU0248184383	SISF Latin American EUR A1	€ 5.358.377,60	132.933,07	403.088,0000	41,9883	40,3088	0,5400%	21,9100%
LU0306806265	SISF Global Dividend Maximiser	€ 19.611.857,77	1.146.425,00	17.107,0000	18,0074	17,1070	-0,9700%	19,8600%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21.384.430,77	131.902,71	1.621.228,0000	170,2289	0,0000	-0,4200%	8,5800%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.375.891,23	28.392,73	1.188.998,0000	123,6558	0,0000	-0,4200%	8,1300%
LU0106238719	SISF Italian Equity	€ 85.580.409,84	1.102.496,17	776.242,0000	81,7097	77,6242	-0,4700%	29,8900%
LU0106244287	SISF Swiss Equity	€ 102.030.686,72	1.655.765,41	616.215,0000	64,8647	61,6215	-0,4300%	6,2200%
LU0106244527	SISF UK Equity	€ 15.117.652,25	2.989.932,25	50.562,0000	5,3223	5,0562	-0,5900%	5,2900%
LU0106235293	SISF Euro Equity	€ 268.836.755,83	4.735.078,56	567.756,0000	59,7638	56,7756	-0,2500%	20,7100%
LU0106237406	SISF European Smaller Companies	€ 16.563.303,24	382.482,01	433.048,0000	45,5840	43,3048	-0,3300%	6,6300%
LU0133714401	SISF UK Equity A1 GBP	€ 1.256.907,00	297.625,24	42.231,0000	4,3991	4,2231	-0,6000%	4,8500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 14.333.712,14	562.277,70	254.922,0000	26,5544	25,4922	-0,4600%	22,4900%
LU0106817157	SISF Emerging Europe	€ 350.293.373,29	12.477.177,50	280.747,0000	29,5523	28,0747	-0,4600%	23,0000%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 11.068.386,35	285.234,43	388.045,0000	40,4214	38,8045	-0,3300%	6,1900%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.007.705,31	137.175,68	656.655,0000	68,4016	65,6655	-0,4700%	29,0800%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.722.838,48	71.551,27	520.304,0000	54,1983	52,0304	-0,4300%	5,5600%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 75.118.274,40	1.358.764,77	552.842,0000	58,1939	55,2842	-0,0700%	8,9000%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.657.079,96	153.702,19	498.176,0000	51,8933	49,8176	-0,0700%	8,4400%
LU0161304786	SISF European Value A1 EUR	€ 11.075.716,43	116.664,72	949.363,0000	98,8920	94,9363	-0,6100%	20,7300%
LU0161305163	SISF European Value	€ 91.652.606,23	876.450,40	1.045.725,0000	110,0763	104,5725	-0,6100%	21,2400%
LU0246035637	SISF European Special Situations	€ 105.706.484,43	411.041,66	2.571.673,0000	270,7024	257,1673	-0,5700%	1,0300%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.987.363,23	21.316,21	2.339.704,0000	243,7192	233,9704	-0,5700%	0,6100%
LU0251572144	SISF Emerging Europe USD A1	€ 19.722.673,92	670.982,49	293.937,0000	30,6184	29,3937	-0,9800%	36,4400%
LU0251572656	SISF European Smaller Cos USD A1	€ 9.199.725,80	205.054,54	448.648,0000	46,7342	44,8648	-0,8400%	18,2800%
LU0319791538	SISF European Dividend Maximiser	€ 9.452.251,99	78.807,60	1.199.409,0000	126,2536	119,9409	0,0100%	14,6300%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.080.442,32	27.977,23	1.101.053,0000	114,6930	110,1053	0,0100%	14,1600%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 73.361.935,62	2.361.229,66	310.694,0000	32,6229	31,0694	0,0100%	8,7000%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 180.813.895,54	523.979,48	3.450.782,0000	359,4565	345,0782	-0,3900%	17,1100%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 112.647.988,70	519.424,79	2.168.706,0000	225,9069	216,8706	-1,0100%	0,7000%
LU0106261372	SISF US Large Cap	€ 422.684.406,86	1.037.236,93	40.751,0000	428,9579	407,5100	-0,3800%	17,8400%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 115.627.953,08	268.680,00	4.303.556,0000	448,2871	430,3556	0,2400%	-2,2800%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5.502.718,93	14.687,54	3.746.522,0000	390,2627	374,6522	-0,4000%	14,9200%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.346.609,80	17.116,00	3.707.998,0000	386,2498	370,7998	0,7600%	-12,2700%
LU0248185190	SISF US Large Cap	€ 239.862.351,03	683.155,93	3.511.092,0000	369,5886	351,1092	0,1400%	5,7900%
LU0248185273	SISF US Large Cap EUR A1	€ 4.240.789,03	14.258,71	2.974.174,0000	309,8098	297,4174	0,1400%	5,1300%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 1.837.146,01	8.153,32	2.253.249,0000	234,7134	225,3249	0,2300%	-4,1400%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.035.732,57	14.205,07	4.248.999,0000	446,1449	424,8999	0,2400%	-1,8700%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 9.110.450.199,08	4.197.467,53	21.704.635,0000	2.284,6982	2.170,4635	1,5700%	17,6600%
LU0106242315	SISF Japanese Smaller Companies	€ 1.713.814.057,52	7.673.728,78	2.233.352,0000	235,0897	223,3352	2,0600%	20,4200%
LU0133712371	SISF Japanese Equity A1 JPY	€ 850.454.367,78	469.250,31	18.123.683,0000	1.887,8837	1.812,3683	1,5700%	16,9300%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 631.873.045,33	3.150.397,18	2.005.693,0000	208,9264	200,5693	2,0500%	19,9200%
LU0236737465	SISF Japanese Equity Hdg	€ 95.209.007,63	453.872,42	2.097.704,0000	220,8109	209,7704	1,5600%	18,8100%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.018.520,48	27.587,53	1.819.126,0000	189,4923	181,9126	1,5500%	18,0700%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 962.222.652,07	284.358,02	33.838.421,0000	3.524,8356	3.383,8421	1,1100%	15,8000%
LU0280807784	SISF Japanese Opportunities	€ 26.207.086,25	1.081.868,08	242.239,0000	25,4988	24,2239	-0,3400%	18,7200%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 210.776,65	187.247,96	11.257,0000	1,1726	1,1257	1,1200%	9,8800%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 936.450,95	720.785,87	12.992,0000	1,3533	1,2992	0,5900%	22,4400%
LU1453624402	SISF Japanese Equity USD	€ 1.931.815,39	153.403,82	12.593,0000	13,2226	12,5930	0,1200%	20,1300%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 16.734.480,91	958.484,61	174.593,0000	18,3323	17,4593	-0,5300%	37,8800%
LU0106252389	SISF Emerging Markets	€ 222.619.201,20	9.456.345,11	235.418,0000	24,7808	23,5418	-0,5300%	37,8800%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 154.391.285,46	543.984,15	2.838.158,0000	298,7535	283,8158	-1,1000%	26,8600%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 59.179.673,57	241.468,98	2.450.819,0000	257,9809	245,0819	-0,5800%	13,8900%
LU0279459456	SISF Global Emerging Market Opportunities	€ 202.145.224,59	6.614.763,17	305.597,0000	32,1681	30,5597	0,1000%	21,9900%
LU0248176959	SISF Emerging Markets	€ 389.964.663,01	19.226.101,19	202.831,0000	21,3506	20,2831	-0,0100%	23,7900%
LU0269904917	SISF Global Emerging Market Opportunities	€ 149.844.366,44	5.471.888,43	273.844,0000	28,8257	27,3844	-0,4300%	35,8800%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.085.919,63	28.680,17	1.075.977,0000	112,9776	107,5977	0,8500%	20,7500%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 19.494,60	154,04	1.265.554,0000	132,8832	126,5554	1,1700%	28,7200%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.541.743,57	24.429,01	1.040.461,0000	109,2484	104,0461	0,9000%	35,8400%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 176.209.303,21	8.204.561,65	21.477,0000	22,5509	21,4770	-0,6300%	31,8000%
LU0106259558	SISF Asian Opportunities	€ 296.720.857,79	10.044.510,83	295.406,0000	31,0954	29,5406	-0,6300%	31,8000%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 48.950.416,14	1.840.465,05	265.968,0000	27,7050	26,5968	-0,6300%	31,2600%
LU0140636845	SISF Greater China	€ 1.045.182.191,50	10.913.139,16	957.728,0000	100,8135	95,7728	-0,5700%	35,9700%
LU0161616080	SISF Greater China A1 USD	€ 42.936.407,86	494.864,03	867.641,0000	90,3793	86,7641	-0,5800%	35,4100%
LU0181495838	SISF Emerging Asia	€ 594.172.495,03	8.935.997,41	66.492,0000	69,9916	66,4920	-0,7200%	34,1300%
LU0181496216	SISF Emerging Asia A1 USD	€ 479.833.518,77	7.958.921,13	602.888,0000	62,8008	60,2888	-0,7200%	33,5800%
LU0188438112	SISF Asian Equity Yield	€ 288.695.139,77	5.719.660,63	504.742,0000	53,1307	50,4742	-0,8900%	27,0500%
LU0188439193	SISF Asian Equity Yield A1USD	€ 30.263.977,59	661.602,30	457.435,0000	47,6495	45,7435	-0,8900%	26,5200%
LU0244355631	SISF China Opportunities A1 USD	€ 24.604.312,76	60.069,23	4.095.993,0000	426,6660	409,5993	-0,6500%	32,9600%
LU0248172537	SISF Emerging Asia	€ 412.392.875,03	7.183.874,07	574.054,0000	60,4267	57,4054	-0,2000%	20,4200%
LU0248174152	SISF Emerging Asia EUR A1	€ 11.883.505,46	228.203,03	520.743,0000	54,2441	52,0743	-0,2100%	19,9200%
LU0244354667	SISF China Opportunities	€ 556.287.245,94	1.239.265,85	4.488.845,0000	472,5100	448,8845	-0,6400%	33,5100%
LU0270814014	SISF Taiwanese Equity	€ 48.932.555,17	938.662,42	521.301,0000	54,8738	52,1301	-0,9300%	31,0900%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9.448.414,43	411.589,32	229.559,0000	23,9124	22,9559	-0,1100%	17,8300%
LU0248184466	SISF Asian Opportunities	€ 290.747.445,16	11.418.818,58	254.621,0000	26,8022	25,4621	-0,1100%	18,3200%
LU0264410563	SISF Indian Equity	€ 176.380.747,91	507.030,57	34.787,0000	366,1789	347,8700	-0,7300%	0,5000%
LU0264411371	SISF Indian Equity A1 USD	€ 10.704.068,46	33.607,86	318.499,0000	331,7698	318,4990	-0,7300%	0,0900%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 38.501.272,71	1.833.526,00	209.985,0000	21,8734	20,9985	-0,5400%	37,3100%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.378.147,06	19.686,97	3.239.781,0000	337,4772	323,9781	-0,2500%	24,6200%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10.280.599,55	28.178,78	3.648.347,0000	380,0362	364,8347	0,6100%	7,7300%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.111.901,02	17.796,70	2.310.485,0000	240,6755	231,0485	-0,4700%	8,2400%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.081.630,77	3.867,34	2.796.834,0000	291,3369	279,6834	0,2700%	11,8700%
LU0219517496	SISF Global Equity A1 USD	€ 5.618.262,17	111.591,63	503.466,0000	52,4444	50,3466	-0,4500%	17,5600%
LU0224508324	SISF Global Cities A [USD]	€ 43.101.157,98	224.524,97	191.966,0000	202,0695	191,9660	-0,8800%	6,8300%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.773.697,91	27.246,33	1.752.052,0000	182,5054	175,2052	-0,8800%	6,3900%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 18.659.548,77	132.719,18	1.405.942,0000	147,9939	140,5942	-0,8900%	4,6400%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.004.614,62	15.624,00	1.283.035,0000	133,6495	128,3035	-0,8900%	4,2100%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 9.070.698,46	21.490,70	4.220.754,0000	439,6619	422,0754	0,0900%	20,0000%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.929.290,73	14.714,16	2.670.415,0000	278,1682	267,0415	-0,1300%	3,5700%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 9.439.488,05	336.552,51	280.476,0000	29,2163	28,0476	0,1000%	21,4800%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.556.593,53	6.686,05	2.328.121,0000	242,5126	232,8121	0,3900%	-7,0200%
LU0279460975	SISF Global Energy EUR A1	€ 3.721.597,42	231.983,87	160.425,0000	16,7109	16,0425	0,3300%	0,8300%
LU0256331488	SISF Global Energy	€ 82.800.233,59	4.054.378,42	204.224,0000	21,4973	20,4224	-0,1900%	12,7800%
LU0256332296	SISF Global Energy A1 USD	€ 60.873.326,70	3.259.589,81	186.751,0000	19,4532	18,6751	-0,1900%	12,3100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 30.321.859,98	1.207.336,03	251.147,0000	26,1611	25,1147	-0,4300%	35,3200%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 445.280.752,22	15.313.416,71	290.778,0000	30,6082	29,0778	-0,5300%	23,4500%
LU0302446645	SISF Global Climate Change Equity	€ 297.020.289,50	8.760.907,55	339.029,0000	35,6873	33,9029	-0,0100%	10,8300%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.373.824,13	659.115,51	202.906,0000	21,1360	20,2906	-0,5400%	20,2900%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.317.290,39	466.526,43	156.846,0000	16,3381	15,6846	-0,9700%	19,3600%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 161.791.650,83	37.231.785,15	43.455,0000	4,5628	4,3455	-0,9700%	13,6600%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 788.538,05	3.132,24	2.517.489,0000	264,3363	251,7489	-0,1300%	4,0000%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 20.577.544,83	72.652,98	2.832.306,0000	294,5598	283,2306	-0,6200%	23,0500%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 38.806.476,42	247.464,24	1.568.165,0000	164,6573	156,8165	-0,1000%	10,9200%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.165.630,05	7.574,09	153.897,0000	160,0529	153,8970	-0,1000%	10,4700%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 20.014.320,68	395.965,21	505.457,0000	52,6518	50,5457	-0,2500%	20,2100%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.404.967,85	75.336,96	584.702,0000	60,9065	58,4702	-0,7700%	33,9600%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 63.143.540,23	301.354,08	2.095.327,0000	215,8187	209,5327	-0,1300%	5,5600%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 309.225,97	15.295,08	202.173,0000	20,8238	20,2173	-0,6400%	7,0900%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 170.778,89	1.332,18	1.281.951,0000	132,0410	128,1951	-0,6200%	10,5500%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.119.328,15	27.029,03	1.894.011,0000	195,0831	189,4011	-0,5100%	5,5600%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.381.384,09	42.931,42	1.719.343,0000	177,0923	171,9343	-0,3000%	8,4500%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 54.811.596,50	409.514,25	1.338.454,0000	137,8608	133,8454	-0,1400%	1,7600%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 9.815.615,94	70.809,42	1.386.202,0000	142,7788	138,6202	-0,3200%	6,4400%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.567.133,94	296.993,97	22.112,0000	22,7754	22,1120	0,0000%	4,3900%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 167.466,61	177,59	9.429.957,0000	971,2856	942,9957	-0,6300%	8,8500%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 516.080,53	475,65	10.850.006,0000	1.117,5506	1.085,0006	-0,3200%	5,4900%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14.558.743,03	1.329.912,87	109.471,0000	11,2755	10,9471	-0,2600%	2,9100%
LU0795632180	SISF Emerging Market Bond A Acc	€ 14.289.341,87	101.969,95	1.401.329,0000	144,3369	140,1329	-0,4300%	12,9300%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3.200.602,66	28.472,60	1.124.099,0000	115,7822	112,4099	-0,4400%	10,8000%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 2.798.503,49	18.587,54	150.558,0000	155,0747	150,5580	-0,6600%	13,2400%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.199.202,04	18.023,98	1.220.153,0000	125,6758	122,0153	-0,6700%	11,1900%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 15.899.553,08	114.230,36	1.391.885,0000	143,3642	139,1885	0,4700%	-7,8200%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 446.009,63	3.530,04	1.263.469,0000	130,1373	126,3469	-0,0800%	2,6800%
LU0849399786	SISF EURO High Yield A Acc	€ 425.157.072,57	2.369.928,51	1.793.966,0000	184,7785	179,3966	-0,0100%	4,2600%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 5.038.239,25	27.527,55	1.830.253,0000	188,5161	183,0253	-0,2500%	4,7600%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 263.611.568,16	2.180.418,76	1.208.995,0000	124,5265	120,8995	-0,8200%	1,5400%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 86.722.310,86	995.940,21	870.758,0000	89,6881	87,0758	-0,7800%	2,3800%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 31.677.932,90	1.047.058,52	302.542,0000	31,1899	30,2542	-0,6200%	11,2300%
LU0106256372	SISF Global Bond	€ 16.582.701,80	1.407.422,83	117.823,0000	12,1467	11,7823	-0,5800%	7,8000%
LU0106258311	SISF Global Corporate Bond	€ 184.350.533,55	13.586.874,68	135.683,0000	13,9879	13,5683	-0,5100%	6,0600%
LU0106234643	SISF Euro Short Term Bond	€ 131.491.651,89	17.710.104,61	74.247,0000	7,6543	7,4247	-0,0300%	2,4200%
LU0106235533	SISF Euro Bond	€ 167.966.606,30	8.330.931,29	201.618,0000	20,7854	20,1618	-0,0800%	2,2300%
LU0106235962	SISF Euro Government Bond	€ 107.728.951,07	9.873.942,80	109.104,0000	11,2478	10,9104	-0,0800%	1,3500%
LU0133715127	SISF US Dollar Bond A1 USD	€ 25.993.427,33	1.178.021,43	220.653,0000	22,5156	22,0653	-0,5600%	7,2200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.231.141,80	148.444,90	217.666,0000	22,4398	21,7666	-0,2500%	12,2300%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 111.260.943,84	4.996.766,96	222.666,0000	22,7210	22,2666	-0,1400%	3,3800%
LU0106260564	SISF US Dollar Bond	€ 74.538.612,76	2.964.189,84	251.464,0000	25,9241	25,1464	-0,5600%	7,7100%
LU0113257694	SISF Euro Corporate Bond	€ 3.624.198.389,06	146.841.392,81	24.681,0000	25,4443	24,6810	-0,1400%	3,7600%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 32.911.550,15	2.116.510,14	155.499,0000	15,8672	15,5499	0,0300%	4,1700%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.726.019,31	775.349,92	280.209,0000	28,5928	28,0209	-0,6200%	10,8600%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.871.847,13	611.562,34	177.772,0000	18,1400	17,7772	-0,0900%	1,7600%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.078.517,66	464.092,57	66.334,0000	6,7688	6,6334	-0,0400%	2,0000%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 7.194.589,70	747.930,24	96.193,0000	9,8156	9,6193	-0,0800%	0,8900%
LU0133710755	SISF Global Bond A1 USD	€ 6.834.138,75	655.528,11	104.254,0000	10,6382	10,4254	-0,5800%	7,3100%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 64.659.703,21	5.279.618,89	12.247,0000	12,4969	12,2470	-0,5100%	5,6600%
LU0201322137	SISF Strategic Bond	€ 28.562.467,06	168.141,44	1.698.717,0000	175,1255	169,8717	-0,3100%	7,6400%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.531.578,18	22.835,93	1.546.501,0000	157,8062	154,6501	-0,3100%	7,2400%
LU0201323531	SISF Strategic Bond Hdg	€ 17.930.475,58	134.711,36	1.331.029,0000	137,2195	133,1029	-0,3200%	5,6600%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.073.830,26	58.357,51	1.212.154,0000	123,6892	121,2154	-0,3200%	5,2800%
LU0201324851	SISF Global Corporate Bond Hdg	€ 82.965.535,10	507.136,48	1.635.961,0000	168,6558	163,5961	-0,5200%	4,1200%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.905.601,34	49.735,47	1.991.657,0000	203,2303	199,1657	-0,1700%	4,2700%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.629.673,85	79.023,19	206.227,0000	21,0436	20,6227	-0,6000%	13,3500%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 56.301.965,18	2.163.995,16	260.176,0000	26,8223	26,0176	-0,6300%	9,0900%
LU0180781048	SISF Global Inflation Linked Bond	€ 84.575.634,85	2.946.835,34	287.005,0000	29,5881	28,7005	-0,4100%	2,9500%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 10.323.364,87	405.038,82	254.873,0000	26,0074	25,4873	-0,4100%	2,4800%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.807.993,47	157.552,30	241.697,0000	24,6630	24,1697	-0,6300%	8,7000%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 23.289.214,80	656.991,65	354.483,0000	36,5446	35,4483	-0,4000%	4,7300%
LU0189893018	SISF Global High Yield	€ 79.833.345,18	1.300.561,50	613.838,0000	63,2823	61,3838	-0,1600%	6,5800%
LU0189894172	SISF Global High Yld A1 USD	€ 28.419.015,13	507.953,64	55.948,0000	57,0898	55,9480	-0,1600%	6,1800%
LU0189894842	SISF Global High Yield Hdg	€ 66.678.883,84	1.402.801,08	475.327,0000	49,0028	47,5327	-0,1700%	4,6600%
LU0225285054	SISF Global Equity Yield A1 USD	€ 19.009.568,63	71.148,76	2.671.806,0000	278,3131	267,1806	-0,9900%	20,5700%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52.436.791,93	376.877,33	1.391.349,0000	143,4380	139,1349	-0,5700%	5,6800%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 8.530.142,22	57.830,81	1.475.017,0000	150,5119	147,5017	-0,5200%	3,7300%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 617.655,47	46.142,83	133.857,0000	13,6589	13,3857	0,5500%	-6,4800%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 121.634,17	4.822,19	252.238,0000	26,0039	25,2238	-0,7700%	25,0100%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.918.261,99	25.194,34	1.158.301,0000	119,4125	115,8301	0,0200%	2,6200%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 126.383,53	1.162,88	1.086.815,0000	110,8995	108,6815	0,0100%	2,2900%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.330.913.548,83	87.254.124,66	152.533,0000	15,7109	15,2533	-0,1300%	2,2000%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 33.716.877,94	2.011.426,14	167.627,0000	17,2656	16,7627	0,0300%	4,5100%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 33.400.814,19	4.546.538,87	73.464,0000	7,5668	7,3464	-0,0800%	-0,2100%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 18.823.123,87	3.254.470,72	57.838,0000	5,9573	5,7838	-0,0800%	1,3500%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 110.479.989,27	20.957.980,17	52.715,0000	5,4296	5,2715	-0,9300%	2,2600%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 592.618.009,13	4.176.527,87	1.418.925,0000	146,1493	141,8925	-0,3200%	7,3700%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 390.113.081,27	3.352.107,16	1.163.785,0000	119,8699	116,3785	-0,3300%	5,4000%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.132.959.463,22	24.324.381,28	876.881,0000	90,3187	87,6881	-0,8700%	1,6900%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 157.304.015,90	1.872.183,96	840.217,0000	86,5424	84,0217	-0,3300%	1,8600%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 33.266.359,49	277.319,68	1.199.567,0000	119,9567	119,9567	0,0000%	1,7000%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 33.746.354,37	274.987,57	1.227.196,0000	122,7196	122,7196	0,0000%	3,3800%
LU0136043394	SISF Euro Liquidity	€ 348.515.569,48	2.772.768,21	1.256.923,0000	125,6923	125,6923	0,0000%	1,7000%
LU0136043808	SISF US Dollar Liquidity	€ 234.774.577,13	1.853.639,97	126.656,0000	126,6560	126,6560	0,0000%	3,3800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 48.613.735,13	300.081,41	1.620.018,0000	170,1019	162,0018	-0,2200%	12,4700%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 20.825.583,16	159.226,79	130.792,0000	137,3316	130,7920	-0,2300%	10,3300%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.554.805,07	85.838,15	1.579.112,0000	165,8068	157,9112	0,2300%	9,1400%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 220.669,54	1.641,69	1.344.161,0000	141,1369	134,4161	0,2200%	6,9800%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.361.032,79	7.337,58	185.488,0000	194,7624	185,4880	0,2400%	10,9300%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 208.878.508,61	1.245.828,97	1.676.623,0000	174,3688	167,6623	-0,4700%	10,2800%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.857.333,60	120.157,87	1.319.708,0000	137,2496	131,9708	-0,4800%	8,2500%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 127.731.488,31	83.621,45	15.274.967,0000	1.588,5966	1.527,4967	-0,4700%	9,8300%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.992.797,96	228.567,54	148.721,0000	156,1570	148,7210	-0,2200%	12,1000%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.039.646,89	169.281,05	888.442,0000	93,2864	88,8442	-0,6300%	2,9600%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 9.696.772,53	85.576,58	1.133.111,0000	117,8435	113,3111	-0,1000%	10,6500%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 12.640.574,25	138.950,79	909.715,0000	95,5201	90,9715	-0,7400%	3,4000%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 25.083.766,41	1.062.067,09	236.179,0000	24,6020	23,6179	-0,2500%	12,7000%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.257.678,62	15.653,99	1.442.238,0000	150,2331	144,2238	0,2300%	8,6900%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 15.589.072,93	100.791,76	1.546.661,0000	159,4496	154,6661	-0,4800%	9,8200%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 21.104.963,74	80.740,18	2.613.936,0000	269,4779	261,3936	-0,1800%	20,2600%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.805.481,40	117.628,96	1.513.699,0000	157,4247	151,3699	-0,2300%	12,0000%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.531.047,85	24.352,22	144.999,0000	152,2490	144,9990	-0,1100%	29,5500%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.469.648,16	119.608,03	624.511,0000	65,5737	62,4511	-0,1200%	22,5700%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 18.601.219,70	99.011,72	1.878.689,0000	193,5050	187,8689	0,2800%	35,5200%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 39.758.579,30	247.516,99	1.606.297,0000	165,4486	160,6297	-0,1800%	14,0800%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.126.508,85	47.436,96	1.502.311,0000	154,7380	150,2311	-0,1900%	12,0100%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 25.728,27	115,75	2.222.745,0000	228,9427	222,2745	0,2900%	37,7100%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 332.609,18	1.710,27	1.944.776,0000	200,3119	194,4776	-0,1700%	15,9000%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.730.992,09	10.435,83	1.658.701,0000	170,8462	165,8701	0,2700%	33,1400%
LU0232504117	SAS Commodity Fund A Acc USD	€ 96.917.550,36	1.021.295,82	949,0000	99,8947	94,9000	-0,4500%	15,0300%
LU0351440481	SISF Asian Convertible Bond	€ 6.139.725,85	26.638,01	2.304.874,0000	237,6159	230,4874	0,2900%	38,3200%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 4.315.951,89	19.994,24	2.158.598,0000	220,2651	215,8598	0,2900%	37,8000%
LU0351442180	SISF Global Convertible Bond	€ 41.497.848,37	206.557,88	2.009.018,0000	207,1153	200,9018	-0,1700%	16,2500%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.886.314,89	79.232,73	1.878.809,0000	191,7152	187,8809	-0,1700%	15,8200%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.800.626,58	21.605,51	1.759.101,0000	179,5001	175,9101	0,2800%	35,0100%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.655.553,13	24.336,56	1.502.083,0000	153,2738	150,2083	-0,1800%	13,6600%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.886.066,64	56.775,02	6.845,0000	72,0526	68,4500	-0,4600%	12,8100%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 349.349,49	4.831,66	723,0000	76,1053	72,3000	-0,4500%	14,6400%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 475.390,42	433,50	1.129,5186	1.096,6200	-0,7800%	5,5000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.460.201,20	824,64	1.823,8313	1.770,7100	-0,7700%	7,4000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 658.271,42	8.668,74	78,2182	75,9400	-0,7700%	1,6000%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.029.612.088,05	4.526.474,99	0,0000	234,2838	227,4600	-0,3800%	2,6000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 435.053.734,64	1.291.374,98	0,0000	346,9967	336,8900	0,0500%	4,2000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 82.691.072,37	905.307,84	0,0000	94,0802	91,3400	-0,0100%	2,1000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 368.395.066,19	3.389.490,03	0,0000	108,6900	108,6900	0,0100%	2,5000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 263.014.901,51	2.497.232,76	105,3225	105,3225	0,0100%	1,7000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.018.241.595,75	27.959.599,81	107,9501	107,9501	0,0000%	1,8100%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 468.152.445,96	3.783.678,32	123,7295	123,7295	0,0100%	3,5000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 430.090.324,41	3.423.986,15	125,6110	125,6110	0,0000%	1,8500%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 192.674.028,27	1.294.866,15	148,7984	148,7984	0,0100%	3,6000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.920.863.395,38	15.660.816,84	122,6541	122,6541	0,0000%	1,6900%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.243.230,46	2.242.824,13	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.135.309,74	80.954,62	0,0000	383,4175	372,2500	-1,3800%	4,9000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 34.368.099,62	249.976,25	0,0000	144,3645	137,4900	-0,3200%	11,4000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 73.742.456,70	788.816,51	0,0000	98,1540	93,4800	1,1100%	44,8000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 20.294.558,58	79.427,65	0,0000	268,2855	255,5100	0,7000%	-22,4700%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.197.803.566,63	4.219.558,23	0,0000	298,0635	283,8700	-0,3700%	6,6000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 83.511.746,95	97.020,60	0,0000	903,7980	860,7600	0,6500%	15,7000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 340.427.805,10	1.061.204,41	0,0000	336,8295	320,7900	-0,1600%	12,3000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 69.608.575,99	90.227,50	0,0000	810,0540	771,4800	0,6800%	31,4000%
LU0823426308	BNP Paribas China Equity [USD]	€ 117.101.939,85	224.606,61	0,0000	547,4280	521,3600	0,5100%	37,7000%
LU0823428932	BNP Paribas India Equity [USD]	€ 72.215.561,13	319.163,28	0,0000	237,5835	226,2700	0,3600%	2,5000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 165.922.430,59	830.307,12	0,0000	205,8249	199,8300	-0,3700%	26,2000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 41.074.917,72	175.043,87	0,0000	238,1697	234,6500	-0,7200%	11,9000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 222.854.829,63	813.829,66	0,0000	282,0449	273,8300	-0,1900%	14,7000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 439.811.029,00	4.521.185,82	0,0000	100,1984	97,2800	2,4200%	68,0000%
LU0823421333	BNP Paribas Disruptive Technology	€ 162.793.287,81	45.444,30	0,0000	3.689,7278	3.582,2600	-0,0700%	27,0000%
LU0823421689	BNP Paribas Disruptive Technology	€ 2.012.867.846,91	657.928,48	0,0000	3.151,1820	3.059,4000	-0,1100%	12,8000%
LU0823411706	BNP Paribas Consumer Innovators	€ 361.310.363,94	1.037.331,86	0,0000	358,7593	348,3100	-1,0400%	-5,6000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.305.522.803,59	778.203,79	0,0000	1.727,9383	1.677,6100	-0,9000%	-2,1000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 10.210.167,51	63.557,32	0,0000	165,4695	160,6500	-0,3200%	20,1000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 301.498.538,17	1.747.536,51	0,0000	177,7059	172,5300	-0,9600%	1,2000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.211.700,65	20.217,20	0,0000	163,6258	158,8600	-0,9600%	-0,7000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 20.829.789,31	208.538,52	102,8764	98,8812	0,0000%	-0,8000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 71.273.690,06	165.916,66	442,4674	429,5800	-0,2200%	6,2000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 347.444.509,71	2.930.537,36	122,1168	118,5600	0,0000%	2,6500%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 94.232.940,83	458.988,88	215,5755	205,3100	0,0600%	1,3000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 34.899.617,61	200.973,93	182,3325	173,6500	-0,2400%	14,1000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 115.392.602,87	628.712,14	192,7170	183,5400	0,0300%	2,6000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 187.583.896,16	508.217,36	387,5550	369,1000	0,0800%	0,8000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.212.259,23	32.017,95	334,8975	318,9500	-0,1900%	6,9000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 6.078.352,07	62.171,85	100,7031	97,7700	0,0800%	-1,9000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 453.850.250,30	15.255.470,60	31,2375	29,7500	0,0000%	2,8000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 49.185.921,43	251.781,85	205,1175	195,3500	-0,3800%	6,5000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 62.408.811,11	248.234,57	263,9805	251,4100	0,0600%	4,0000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.466.243,37	74.686,01	147,1470	140,1400	0,0600%	17,6000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 74.408.806,18	343.984,18	227,1255	216,3100	0,7000%	18,7000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 73.771.785,15	697.890,52	108,8813	105,7100	0,1000%	2,2000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 627.296.668,15	2.460.498,66	0,0000	267,6943	254,9470	0,0000%	3,4200%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.622.444.768,08	11.778.298,86	0,0000	233,7831	222,6506	0,0000%	1,7000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 79.856,70	711,09	115,6690	112,3000	-0,0500%	8,8000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 115.487.585,27	423.923,91	280,6029	272,4300	-0,0600%	7,0000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 73.946,79	776,54	98,0869	95,2300	-0,0500%	4,1000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.797.875,95	179.384,21	107,9337	104,7900	-0,0700%	3,7000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 272.790.024,92	1.062.871,99	264,3495	256,6500	-0,0400%	3,8000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 16.979.135,25	210.688,07	0,0000	83,0077	80,5900	0,6500%	14,2000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 111.761.937,57	1.677.300,22	0,0000	68,6289	66,6300	0,6300%	12,1000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 166.387.264,56	64.688,35	64.488,0000	673,8996	644,8800	0,9000%	46,4000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 868.280.872,40	114.678,04	40.873,0000	427,1229	408,7300	0,5000%	2,1000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 16.031.976.759,00	230.845,74	22.827,0000	23.854,2150	22.827,0000	-1,0000%	16,2000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 868.280.872,40	836.708,48	24.861,0000	259,7975	248,6100	0,5000%	-9,3000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 166.387.264,56	228.159,73	10.056,0000	105,0852	100,5600	0,9000%	30,0000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 193.088.167,63	174.721,29	20.425,0000	213,4412	204,2500	1,1000%	15,6000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 16.031.976.759,00	10.008,07	24.516,0000	256,1922	245,1600	-0,9000%	7,0000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 37.857.385.047,00	21.013,25	4.191.364,0000	43.799,7538	41.913,6400	-0,9000%	19,4000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 37.857.385.047,00	197.772,85	27.557,0000	287,9706	275,5700	-0,9000%	9,8000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 37.857.385.047,00	118.122,51	41.172,0000	430,2474	411,7200	-1,0000%	21,0000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 655.727.272,20	1.177.455,08	24.734,0000	258,4703	247,3400	-0,6000%	18,2000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 39.781.307,89	3.401,17	20.442,0000	213,6189	204,4200	0,6000%	7,3000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 632.725.369,41	1.384.009,28	22.585,0000	236,0132	225,8500	-0,7000%	8,7000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 363.399.271,12	105.017,93	24.615,0000	257,2267	246,1500	-1,2000%	7,9000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 193.088.167,63	752.716,00	4.676,0000	48,8642	46,7600	1,2000%	30,3000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 63.978.939,23	222.098,71	2.887,0000	301,6915	288,7000	-0,4000%	18,5000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 177.598.126,23	544.010,87	32.714,0000	341,8613	327,1400	0,0000%	16,2000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 72.086.355,95	108.005,55	66.748,0000	697,5166	667,4800	-0,2000%	16,1000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 214.015.946,74	267.511,65	8.001,0000	836,1045	800,1000	-0,3000%	2,4000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10.076.834,77	35.226,26	28.606,0000	298,9327	286,0600	-0,6000%	3,4000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.700.312,81	39.499,64	6.836,0000	71,4362	68,3600	-1,5000%	13,2000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 199.766.651,22	15.339.201,02	1.302,0000	13,6059	13,0200	-0,2000%	9,8000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.417.402,50	492.368,32	1.506,0000	15,7377	15,0600	-1,1000%	22,6000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 3.068.606,27	27.160,27	11.298,0000	118,0641	112,9800	-0,3000%	13,4000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 132.953.189,82	1.426.432,51	9.321,0000	97,4044	93,2100	0,1000%	10,3000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 674.854.269,26	3.608.603,53	18.701,0000	195,4254	187,0100	-0,4000%	15,3000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.831.861,14	22.311,60	21.656,0000	226,3052	216,5600	-1,3000%	28,8000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 108.769.973,33	506.803,22	21.462,0000	224,2779	214,6200	-0,5000%	12,9000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 11.362.952,81	45.799,07	2.481,0000	259,2645	248,1000	-1,4000%	26,1000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.610.105,89	48.762,02	9.454,0000	98,7943	94,5400	-0,5000%	16,0000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.315.150.688,52	97.493.251,38	1.349,0000	14,0970	13,4900	-0,1000%	13,1000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 504.916.906,82	828.105,24	60.973,0000	637,1679	609,7300	0,2000%	2,8000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 52.111.511,12	230.531,60	22.605,0000	236,2223	226,0500	-0,7000%	12,6000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 517.688.374,29	733.535,59	70.574,0000	737,4983	705,7400	-0,7000%	14,8000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 57.459.564,82	613.818,56	9.361,0000	98,2905	93,6100	-0,7000%	16,7000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.486.470,51	36.305,21	6.849,0000	71,9145	68,4900	-0,7000%	14,6000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 64.737.362,17	813.968,46	7.953,0000	83,5065	79,5300	0,1000%	4,5000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.750.407,44	83.933,55	12.808,0000	133,8436	128,0800	-0,7000%	1,6000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.944.116,58	808.821,63	2.342,0000	24,4739	23,4200	-0,3000%	7,6000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.164.362,54	25.945,57	1.605,0000	167,7225	160,5000	-1,2000%	17,9000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 48.397.647,58	1.785.954,12	271,0000	28,3195	27,1000	-1,1000%	20,2000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.171.687.277,81	44.409.177,60	2.638,0000	27,5671	26,3800	-0,3000%	8,6000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.186.173.250,97	38.878.201,64	3.051,0000	31,8830	30,5100	-1,1000%	21,4000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 212.030.981,52	820.008,06	25.857,0000	270,2056	258,5700	0,5000%	-0,3000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 40.690.607,63	558.118,47	7.291,0000	76,1910	72,9100	-0,3000%	9,2000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 80.666.790,29	268.843,79	30.005,0000	313,5523	300,0500	-0,3000%	11,3000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 193.088.167,63	333.327,17	4.593,0000	47,9969	45,9300	1,2000%	30,1000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 85.623.641,22	5.584.986,30	1.533,0000	16,0199	15,3300	0,5000%	21,8000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 85.032.831,50	4.797.347,77	1.772,0000	18,5174	17,7200	-0,3000%	35,9000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 269.562.459,33	2.238.708,45	12.041,0000	126,4305	120,4100	1,9000%	17,9000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 233.357.564,21	1.938.756,18	12.036,0000	120,3600	120,3600	-1,3000%	-11,1000%
LU2013745885	N	€ 24.658.020,73	235.560,08	10.468,0000	104,6800	104,6800	-1,2000%	0,1000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 441.647.681,93	2.519.600,52	17.528,0000	175,2800	175,2800	0,5000%	83,7000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 90.784.567,43	519.626,62	17.471,0000	174,7100	174,7100	0,5000%	106,9000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 221.434.736,19	1.776.816,70	12.462,0000	124,6200	124,6200	0,0000%	-1,9000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 29.214.553,48	235.182,71	12.422,0000	124,2200	124,2200	0,0000%	10,5000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 36.470.501,24	231.433,34	15.759,0000	157,5900	157,5900	0,5000%	28,6000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 184.207.481,63	1.166.998,89	15.785,0000	165,7425	157,8500	0,4000%	14,2000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.334.234.477,93	2.588.780,05	51.539,0000	538,5825	515,3900	0,8000%	10,3000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.407.963,68	5.039,71	4.778,0000	499,3010	477,8000	0,8000%	9,0000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.393.975,86	42.635,52	59.561,0000	622,4125	595,6100	0,0000%	23,2000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 382.557.916,00	2.374.028,05	16.114,0000	168,3913	161,1400	0,0000%	4,9000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 19.424.305,01	104.238,84	18.634,0000	194,7253	186,3400	-0,8000%	17,1000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.471.000.121,61	6.334.907,96	23.221,0000	242,6595	232,2100	0,7000%	21,3000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 97.159.674,07	361.693,22	26.862,0000	280,7079	268,6200	-0,1000%	35,4000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.184.153,33	2.344.185,11	477,0000	4,9846	4,7700	0,6000%	-5,2000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 41.582.986,65	54.148,73	14.162,0000	147,9929	141,6200	0,1000%	0,6000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.094.069,68	18.740,20	11.174,0000	116,7683	111,7400	0,0000%	5,2000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.665.377,06	19.994,25	13.331,0000	139,3090	133,3100	0,6000%	-4,1000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.577.640.348,22	266.694,79	27.243,0000	284,6893	272,4300	-0,1000%	7,3000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 936.533.998,57	55.751,44	20.316,0000	212,3022	203,1600	-0,3000%	6,8000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 7.040.455,04	45.669,19	15.416,0000	161,0972	154,1600	-0,2000%	7,1000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 22.627.538,63	32.753,70	10.539,0000	110,1325	105,3900	-0,2000%	2,0000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 557.207.286,28	297.292,20	12.371,0000	129,2769	123,7100	0,1000%	0,7000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 111.192.510,12	9.552.936,64	1.164,0000	12,1638	11,6400	0,5000%	-2,9000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.577.640.348,22	1.336.811,86	18.819,0000	196,6585	188,1900	-0,1000%	-4,8000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 85.402.018,69	139.672,88	13.801,0000	144,2204	138,0100	-0,1000%	-3,1000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 936.533.998,57	90.262,10	20.452,0000	213,7234	204,5200	-0,3000%	-5,2000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25.968.228,16	303.524,81	8.556,0000	89,4102	85,5600	-0,3000%	6,5000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 1.034.545.831,88	759.764,05	13.333,0000	139,3299	133,3300	0,1000%	2,4000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 3.595.740,08	91.937,73	3.911,0000	40,8700	39,1100	-0,4000%	2,3000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 494.236.824,30	6.166,01	13.634,0000	142,4753	136,3400	-0,1000%	6,7000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 494.236.824,30	7.245,53	15.535,0000	162,3407	155,3500	-0,1000%	-5,3000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 494.236.824,30	4.559,77	1.117,0000	116,7265	111,7000	-0,1000%	4,9000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 936.533.998,57	62.196,74	1.192,0000	124,5640	119,2000	-0,3000%	4,8000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 118.449.249,33	8.794.694,12	1.347,0000	14,0762	13,4700	-0,3000%	8,5000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.577.640.348,22	2.395.225,39	11.189,0000	116,9250	111,8900	-0,1000%	5,3000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 228.735.382,59	34.645,98	1.213,0000	126,7585	121,3000	0,0000%	3,1000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.468.598,78	3.019.924,14	578,0000	6,0401	5,7800	-0,3000%	4,1000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 772.302.767,28	993.582,96	2.074,0000	21,6733	20,7400	0,0000%	3,8000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 214.241.138,41	2.016.870,85	2.515,0000	26,2817	25,1500	0,1000%	4,0000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 85.402.018,69	591.184,83	2.747,0000	28,7061	27,4700	-0,1000%	9,1000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 143.384.088,74	1.135.475,23	12.634,0000	132,0253	126,3400	-0,2000%	2,1000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.601.160,34	762.208,14	1.522,0000	15,9049	15,2200	0,7000%	-4,9000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 656.402,74	6.230,65	10.535,0000	110,0907	105,3500	-0,2000%	4,3000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 35.755.332,22	2.030.728,03	1.761,0000	18,4024	17,6100	-0,2000%	6,1000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 772.302.767,28	99.208,47	10.308,0000	107,7186	103,0800	0,0000%	3,7000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 772.302.767,28	8.331,95	10.747,0000	112,3062	107,4700	0,1000%	16,8000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 56.953.473,01	2.845.555,75	2.001,0000	20,9105	20,0100	0,6000%	-0,8000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 49.110.226,53	2.127.142,37	2.309,0000	24,1290	23,0900	-0,3000%	10,6000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 1.034.545.831,88	381.351,01	9.553,0000	99,8289	95,5300	0,1000%	2,4000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 1.034.545.831,88	3.327,13	5.302,0000	55,4059	53,0200	0,1000%	4,2000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 557.207.286,28	1.055.112,00	453,0000	47,3385	45,3000	0,1000%	0,6000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 557.207.286,28	17.056,00	4.661,0000	48,7075	46,6100	0,2000%	13,3000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.932.963,69	93.880,05	11.646,0000	121,7007	116,4600	0,0000%	3,4000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8.644.766,73	141.786,06	6.097,0000	63,7137	60,9700	0,0000%	-0,2000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.072.515,04	11.231,68	9.549,0000	99,7870	95,4900	0,9000%	-4,1000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.687.588,71	24.333,81	11.045,0000	115,4203	110,4500	0,0000%	7,0000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 12.417.415,20	1.758.203,88	706,0000	7,3777	7,0600	0,9000%	-7,1000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 759.988.913,50	93.097.398,92	816,0000	8,5272	8,1600	0,0000%	3,8000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.986.833,45	95.217,59	7.338,0000	76,6821	73,3800	0,2000%	2,5000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 3.040.141,46	35.716,65	8.512,0000	88,9504	85,1200	-0,6000%	14,5000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 18.242.460,42	342.562,20	5.325,0000	55,6463	53,2500	0,6000%	-3,8000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 55.088.855,50	1.153.483,27	4.776,0000	49,9092	47,7600	-0,3000%	5,5000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 51.941.189,64	954.358,40	5.443,0000	56,8794	54,4300	-0,2000%	7,5000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.687.699.742,19	26.461.424,00	10.561,0000	110,3624	105,6100	0,0000%	1,5000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.533.990.650,87	19.897.030,34	12.736,0000	133,0912	127,3600	0,0000%	3,5000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.687.699.742,19	224.766,62	107.693,0000	1.076,9300	1.076,9300	0,0000%	1,8000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 8.097.490.975,61	3.026.132,80	23.661,0000	248,4405	236,6100	-0,1000%	19,6000%
LU0565135232	First Eagle Amundi International Fund	€ 8.097.490.975,61	20.797,80	21.905,0000	230,0025	219,0500	-0,1000%	21,3000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 8.097.490.975,61	7.431.974,53	27.836,0000	292,2780	278,3600	-0,2000%	7,8000%
LU0650092850	First Eagle Amundi International Fund	€ 8.097.490.975,61	18.011,06	1.747,0000	1.834,3500	1.747,0000	-0,1000%	17,5000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 8.097.490.975,61	76.294,23	1.168.322,0000	12.267,3810	11.683,2200	-0,1000%	21,7000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 91.516.684,34	103.339,68	12.088,0000	126,3196	120,8800	0,2000%	5,3000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 681.056.553,41	174.208,49	11.527,0000	120,4571	115,2700	0,0000%	5,0000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 681.056.553,41	145.886,39	7.032,0000	73,4844	70,3200	0,0000%	3,2000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 681.056.553,41	76.318,60	10.089,0000	105,4300	100,8900	0,0000%	-6,8000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20.603.009,81	65.098,55	11.375,0000	118,8688	113,7500	-0,2000%	7,1000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69.366.085,00	24.737,26	1.016,0000	106,1720	101,6000	0,0000%	1,6000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 91.516.684,34	1.596,03	7.062,0000	73,7979	70,6200	0,2000%	3,2000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 681.056.553,41	726,55	6.378,0000	66,6501	63,7800	0,0000%	5,1000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 69.366.085,00	144,53	5.332,0000	55,7194	53,3200	0,1000%	14,4000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 33.828.032,28	600.957,86	1.576,0000	16,4692	15,7600	0,0000%	13,2000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 32.094.798,02	498.283,17	6.441,0000	67,3084	64,4100	-0,3000%	4,2000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50.728.290,49	1.056.177,75	4.803,0000	50,1913	48,0300	0,0000%	2,4000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 266.694,85	4.804,70	5.551,0000	58,0080	55,5100	-0,9000%	14,3000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 458.190.601,36	50.205.754,31	9,6705	9,2100	-0,2200%	2,9100%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.186.687,52	2.754.456,80	8,8515	8,4300	-0,2400%	0,3600%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 311.900.041,21	17.953.424,83	18,5115	17,6300	-0,1100%	9,0300%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 444.991.016,69	50.690.234,76	9,2715	8,8300	-0,1100%	1,1500%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 12.201.333.720,70	1.265.807.342,39	10,1850	9,7000	-0,2100%	3,0800%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.591.005.602,38	471.372.101,12	8,0325	7,6500	-0,1300%	0,9200%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 9.362.204.531,73	537.021.593,43	18,5115	17,6300	-0,1700%	8,4900%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.485.133.128,72	386.275.254,35	15,0465	14,3300	-0,2100%	6,6200%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 112.634.272,73	5.509.948,68	21,6720	20,6400	-0,1000%	2,2300%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 574.641.487,58	24.260.570,81	25,0740	23,8800	-0,1700%	3,7400%
IE00B11XZ210	PIMCO Global Bond Fund	€ 354.780.386,67	11.299.277,17	33,3060	31,7200	-0,1300%	5,5900%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 193.337.525,13	7.496.260,06	27,1320	25,8400	-0,1600%	4,2400%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 264.875.131,26	16.378.640,76	17,1150	16,3000	-0,2500%	4,6900%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 107.673.484,90	6.784.623,64	16,8420	16,0400	-0,0600%	3,8200%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 120.381.448,72	6.025.578,51	21,2415	20,2300	-0,0500%	5,5900%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 258.026.123,81	9.050.438,13	30,2295	28,7900	-0,1400%	7,9900%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 336.784.388,95	18.627.084,64	19,1310	18,2200	-0,1600%	6,1200%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 65.594.399,66	5.521.033,41	12,5370	11,9400	-0,0800%	4,8300%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.768.290,61	142.376,88	13,1250	12,5000	-0,1600%	6,5600%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.912.858,57	1.403.737,93	8,9670	8,5400	-0,1200%	4,1500%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 492.863.941,60	19.776.170,65	26,4495	25,1900	-0,2000%	8,3000%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 142.385.792,32	5.040.223,36	29,7780	28,3600	-0,1400%	5,9800%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 789.417.467,68	50.540.310,27	16,5480	15,7600	-0,1900%	6,4900%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 34.568.767,01	2.638.496,25	13,7655	13,1100	-0,5300%	8,5300%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 583.702.427,83	30.083.019,77	20,5800	19,6000	-0,2000%	6,5200%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.250.389,17	665.816,25	9,8910	9,4200	-0,1100%	2,9500%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 37.875.218,82	3.667.459,79	10,9095	10,3900	-0,2900%	2,6700%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 67.994.291,89	5.193.071,12	13,8390	13,1800	-0,1500%	6,6300%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 526.527.619,89	82.269.736,65	6,7305	6,4100	-0,1600%	-1,3900%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 270.274.326,28	29.932.029,29	9,5340	8,9892	-0,2200%	2,9500%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 125.147.497,02	9.179.994,26	14,4585	13,7700	-0,1400%	3,0700%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 169.097.943,98	20.161.423,46	8,8830	8,4600	-0,1200%	2,1700%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 175.785.499,13	13.857.824,89	13,4505	12,8100	-0,2300%	3,8100%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 68.993.377,51	6.467.765,44	11,2455	10,7100	-0,0900%	2,1000%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.622.211,36	2.897.632,82	0,0000	11,3085	10,7700	0,0900%	8,9000%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 135.905.194,42	5.732.454,54	0,0000	25,3260	24,1200	-0,5400%	17,0900%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.263.900,70	480.461,29	0,0000	16,1805	15,4100	0,3900%	2,1200%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.021.962,38	272.637,21	0,0000	15,5400	14,8000	-0,4700%	14,0200%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.552.901,96	291.724,01	16,3872	15,4508	0,0600%	19,7400%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 64.145.834,85	2.889.095,69	23,3128	21,9807	0,0600%	19,7400%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.052.195,50	218.006,37	14,7005	13,8605	0,0800%	17,6600%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.079.595.188,77	91.550.559,97	174.948,0000	18,1946	17,4948	-1,6000%	-2,6000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.079.595.188,77	19.068.282,26	141.917,0000	14,7594	14,1917	-1,6000%	-5,4000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.571.559.676,37	7.974.949,06	173.149,0000	18,0075	17,3149	-2,0000%	8,5000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.571.559.676,37	804.523,73	140.446,0000	14,6064	14,0446	-2,0000%	5,4000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.486.047.116,21	11.580.312,09	153.839,0000	15,9993	15,3839	-1,6000%	11,1000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.281.351.556,20	29.599.613,62	155.686,0000	16,1913	15,5686	-1,2000%	-0,3000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 398.503.342,29	2.987.360,78	442.586,0000	46,4715	44,2586	-1,1000%	11,0000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 81.283.573,38	349.410,36	287.192,0000	30,1552	28,7192	-0,4000%	13,7000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 343.611.499,41	1.147.808,74	486.177,0000	51,0486	48,6177	-0,7000%	-0,3000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.192.548.956,41	3.243.654,13	314.725,0000	33,0461	31,4725	0,6000%	14,1000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.383.058.325,44	590.085,71	218.081,0000	22,8985	21,8081	0,2000%	27,1000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 93.549.653,63	41.567,99	125.989,0000	13,1029	12,5989	0,3000%	-0,1000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 93.549.653,63	10.464,83	73.809,0000	7,6761	7,3809	0,3000%	-7,5000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 324.255.282,38	2.982.838,67	473.217,0000	49,2146	47,3217	0,0000%	23,4000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 376.054.974,89	452.817,23	42.625,0000	44,3300	42,6250	-0,4000%	37,5000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 425.616.626,57	2.078.019,74	748.054,0000	78,5457	74,8054	0,1000%	21,2000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 493.608.766,05	145.156,25	501.777,0000	52,6866	50,1777	-0,3000%	35,0000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 398.503.342,29	404.806,35	37.271,0000	39,1346	37,2710	-1,1000%	9,5000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 335.398.911,98	5.674.063,54	135.124,0000	14,0529	13,5124	-0,3000%	-3,3000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.237.029.608,38	7.150.157,44	92.725,0000	9,6434	9,2725	0,1000%	-1,5000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 16.829.750,66	131.199,19	129.382,0000	13,4557	12,9382	0,6000%	5,9000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 14.511.536,66	128.094,37	108.827,0000	11,3180	10,8827	0,6000%	3,9000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 335.398.911,98	411.192,44	69.018,0000	7,1779	6,9018	-0,7000%	0,6000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 388.978.796,27	968.778,52	155.071,0000	16,1274	15,5071	-0,6000%	7,8000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 388.978.796,27	117.884,06	116.193,0000	12,0841	11,6193	-0,6000%	2,7000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 724.474.524,43	23.227.831,79	118.061,0000	12,1898	11,8061	-0,1000%	2,9000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 840.209.131,21	474.627,61	143.648,0000	14,8317	14,3648	-0,1000%	4,8000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 141.671.114,58	5.126.797,80	187.085,0000	19,3165	18,7085	-0,1000%	3,0000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 164.303.036,32	227.534,04	135.893,0000	14,0310	13,5893	-0,1000%	4,9000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 166.220.521,31	2.381.250,12	219.167,0000	22,7934	21,9167	0,7000%	8,9000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 192.774.204,04	361.370,06	191.335,0000	19,8988	19,1335	0,4000%	19,7000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.884.490.981,92	14.103.281,91	135.501,0000	14,0921	13,5501	0,1000%	1,2000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.345.287.625,93	4.421.358,70	133.591,0000	13,8935	13,3591	-0,2000%	12,7000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 377.935.930,76	3.213.042,83	124.586,0000	12,9569	12,4586	-0,5000%	4,2000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 377.935.930,76	2.451.119,78	86.358,0000	8,9812	8,6358	-0,5000%	-1,3000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 438.311.092,14	798.218,79	153.346,0000	15,9480	15,3346	-0,4000%	6,2000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 438.311.092,14	211.827,34	107.521,0000	11,1822	10,7521	-0,4000%	0,6000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 41.772.116,66	1.295.892,75	159.991,0000	16,6391	15,9991	-0,2000%	2,8000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 48.445.200,85	188.289,10	198.841,0000	20,6795	19,8841	-0,1000%	4,8000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 253.833.656,52	13.254.935,33	122.938,0000	12,7856	0,0000	-0,5000%	5,8000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 253.833.656,52	2.077.668,98	97.976,0000	10,1895	0,0000	-0,5000%	1,9000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 253.833.656,52	2.865.437,09	118.758,0000	11,8758	0,0000	-0,5000%	5,4000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 253.833.656,52	1.086.538,51	9.465,0000	9,4650	0,0000	-0,5000%	1,4000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.921.711,75	566.628,49	118.807,0000	11,9995	11,8807	-0,2000%	4,1000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 42.819.945,09	16.182,77	142.376,0000	14,3800	14,2376	-0,2000%	6,1000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 679.402.550,57	12.688.669,71	115.145,0000	11,9751	11,5145	-0,3000%	5,8000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 679.402.550,57	19.524.983,69	86.891,0000	9,0367	8,6891	-0,3000%	1,6000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.832.134.685,41	75.320.168,58	120.923,0000	12,5760	12,0923	-0,4000%	12,1000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.832.134.685,41	7.189.751,61	9.873,0000	10,2679	9,8730	-0,4000%	8,0000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 733.631.804,45	3.434.100,16	178.451,0000	18,5589	17,8451	-0,4000%	6,6000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 850.829.284,19	2.633.402,66	221.056,0000	22,9898	22,1056	-0,4000%	8,8000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.797.986.560,93	364.369.733,94	108.789,0000	11,3141	10,8789	-0,5000%	5,0000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.797.986.560,93	52.156.483,21	83.657,0000	8,7003	8,3657	-0,5000%	0,1000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.203.462.503,47	63.893.736,89	125.523,0000	13,0544	12,5523	-0,4000%	6,9000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.203.462.503,47	5.225.850,11	96.654,0000	10,0520	9,6654	-0,4000%	1,9000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.203.462.503,47	17.796.618,91	98.626,0000	10,2571	9,8626	-0,4000%	2,8000%

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Ποιες πιστωτικές κάρτες μπορώ να εκδώσω μέσω του Piraeus e-banking;

Πώς θα αποκτήσω Piraeus e-loan;

Ημερήσιο δελτίο αποτίμησης αμοιβαίων κεφαλαίων

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

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

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ Goldman Sachs:Μικτά Α/Κ

Α/Κ Goldman Sachs:Specialist Portfolios

Α/Κ JPMorgan:Μετοχικά Α/Κ

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ JPMorgan:Μικτά Α/Κ

Α/Κ JPMorgan:Specialist Portfolios

Α/Κ PICTET:Μετοχικά Α/Κ

Α/Κ PICTET:Ομολογιακά Α/Κ

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ PICTET:Μικτά Α/Κ

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Μετοχικά Α/Κ

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μετοχικά Α/Κ

AK Parvest Funds:Ομολογιακά Α/Κ

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μικτά Α/Κ

AK Parvest Funds:Specialist Portfolios

A/K Amundi:Μετοχικά Α/Κ

A/K Amundi:Ομολογιακά Α/Κ

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

A/K Amundi:Μικτά Α/Κ

A/K Amundi:Specialist Portfolios

A/K Pimco:Ομολογιακά Α/Κ

A/K Pimco:Μικτά Α/Κ

A/K Pimco:Specialist Portfolios

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

Α/Κ M&G Investments:Μετοχικά Α/Κ

Α/Κ M&G Investments:Ομολογιακά Α/Κ

Α/Κ M&G Investments:Μικτά Α/Κ

Περισσότερα άρθρα

Online εγγραφή στην υπηρεσία Piraeus e-banking

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Επικοινωνία

Εξυπηρέτηση πελατών | Στοιχεία επικοινωνίας

Online appointment

Online appointment | Εξυπηρέτηση πελατών | Υπηρεσία ηλεκτρονικού ραντεβού: e-appointment

Υποστήριξη για στεγαστικά δάνεια

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Piraeus phone banking

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Προσβασιμότητα

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