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)	€ 448.277.456,25	36.255.124,74	12,3645	12,3645	12,3645	0,0000%	0,2500%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 34.491.200,20	3.202.868,02	10,7688	10,7688	10,7688	0,0000%	0,2700%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 417.834.521,62	34.859.700,30	11,9862	12,1660	11,9862	-2,4200%	0,2400%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 6.674.597,46	276.965,26	24,0990	24,0990	24,0990	-2,3500%	-0,9400%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 122.043.472,95	40.489.241,28	3,0142	3,0594	3,0142	-2,3600%	-0,9400%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 25.803.397,30	774.686,09	33,3082	33,3082	33,3082	-2,3500%	-0,7000%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 64.516.979,33	1.980.910,45	32,5694	32,5694	32,5694	-2,4200%	0,5200%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 448.271.688,51	13.959.635,86	32,1120	32,1120	32,1120	-2,4400%	0,6900%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.699.448,41	603.064,15	14,4254	14,4254	14,4254	-0,7500%	-1,3700%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 735.204,09	47.686,84	15,4173	15,4173	15,4173	-0,7400%	-1,1200%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 25.060.441,49	1.114.589,74	22,4840	22,8213	22,4840	-1,0600%	-1,8600%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 35.415.030,22	8.684.504,76	4,0780	4,1392	4,0780	-0,7100%	-1,7200%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 12.345.758,90	726.781,62	16,9869	16,9869	16,9869	-0,7100%	-1,4800%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 24.683.682,82	947.741,36	26,0447	26,0447	26,0447	-1,0500%	-1,6100%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 7.272.299,38	410.658,53	17,7089	17,7089	17,7089	-0,7100%	-1,2700%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 6.284.556,13	462.074,86	13,6007	13,6007	13,6007	-1,0500%	-1,4000%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.964.223,55	164.644,34	11,9301	12,1091	11,9301	-0,7500%	-1,3600%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 606.517,69	57.542,73	10,5403	10,8565	10,5403	-0,8600%	-2,0100%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 56.117.666,87	3.657.072,42	15,3450	15,4217	15,3450	-0,4000%	-1,0800%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 582.263.334,45	46.494.364,74	12,5233	12,5859	12,5233	-0,1700%	-0,5800%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 25.890.935,85	2.098.570,59	12,3374	12,3374	12,3374	-0,4000%	-0,9300%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 26.876.282,77	2.057.629,98	13,0618	13,0618	13,0618	-0,1700%	-0,4200%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 126.784.398,11	10.029.808,80	12,6408	12,6408	12,6408	-0,4000%	-0,8400%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 177.439.031,18	16.643.705,29	10,6610	10,6610	10,4478	-0,0800%	-0,1400%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 289.904.545,17	55.093.876,53	5,2620	5,2883	5,2620	-0,2100%	-0,5100%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 15.284.797,30	1.746.273,47	8,7528	8,7966	8,7528	-0,3000%	-0,5200%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.514.569,76	3.115.884,91	3,3745	3,3914	3,3745	-0,0700%	1,1700%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 41.243.467,66	3.588.847,96	11,4921	11,4921	11,4921	-0,2900%	-0,4200%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 21.141.854,89	2.082.381,46	10,1527	10,1527	10,1527	-0,0700%	1,2700%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 41.120.799,86	3.957.264,08	10,3912	10,3912	10,3912	-0,2100%	-0,4000%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 3.812.785,25	366.415,87	10,4056	10,4056	10,4056	-0,0700%	1,3500%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 44.865.951,48	4.253.208,40	10,5487	10,5487	10,5487	-0,2100%	-0,3500%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 7.474.486,53	710.290,14	10,5231	10,5231	10,5231	-0,2900%	-0,3400%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 382.179.736,65	37.549.829,68	10,1779	10,1779	9,9743	-0,1200%	-0,3100%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 53.780.694,02	5.200.723,74	10,3410	10,3410	10,1342	-0,1300%	-0,3500%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 28.390.595,35	2.699.855,29	10,5156	10,5156	10,3053	-0,1900%	-0,4200%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 248.042.775,02	24.628.498,51	10,0714	10,0815	9,8700	-0,0200%	0,1500%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 140.785.937,86	14.033.572,08	10,0321	10,0421	9,8315	-0,1800%	-0,2900%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 140.151.754,49	13.983.444,74	10,0227	10,0327	9,8222	-0,0400%	0,0400%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 279.402.502,50	27.249.467,25	10,2535	10,2638	10,0484	0,0000%	0,2100%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 88.202.801,84	8.794.170,90	10,0297	10,0397	9,8291	-0,0700%	-0,1900%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 54.315.222,21	5.458.764,99	9,9501	9,9601	9,7511	-0,2000%	-0,4900%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 405.798.649,18	40.989.180,32	9,9001	9,9199	9,7021	-0,1300%	-0,2800%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 180.069.275,36	18.087.681,04	9,9554	9,9753	9,7563	-0,0800%	-0,2100%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 94.582.578,66	9.631.716,18	9,8199	9,8199	9,6235	-0,2300%	-0,4700%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 30.494.667,24	3.127.532,91	9,7504	9,7602	9,5554	-0,2800%	-0,6000%
GRF000553005	PIRAEUS ENHANCED INCOME ΙΙΙ BOND FUND	€ 85.257.711,06	8.709.064,41	9,7895	9,7993	9,6916	-0,2200%	-2,1100%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 82.370.305,30	15.953.918,87	5,1630	5,2275	5,1630	-1,3300%	-0,8100%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 12.553.193,51	915.684,03	13,7091	13,7091	13,7091	-0,4100%	-0,3000%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 21.856.570,61	2.328.953,06	9,3847	9,3847	9,3847	-0,1800%	0,4300%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 35.293.946,74	2.853.836,21	12,3672	12,5218	12,3672	-0,1800%	0,2400%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 53.622.396,77	16.747.785,16	3,2018	3,2418	3,2018	-0,4100%	-0,3000%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 802.468,87	36.524,28	21,9708	21,9708	21,9708	-1,3300%	-0,5900%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.717.972,77	343.816,20	13,7224	13,7224	13,7224	-0,4000%	-0,0900%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 2.284.572,75	193.407,01	11,8123	11,8123	11,8123	-0,4000%	-0,0100%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 40.320.022,05	1.502.480,84	26,8356	27,2381	26,8356	-0,9200%	-1,0400%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 38.990.730,24	3.240.952,74	12,0306	12,0908	12,0306	-0,1800%	0,1600%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 10.379.998,34	2.268.787,32	4,5751	4,6437	4,5751	-1,4600%	4,6100%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 55.229.648,06	11.461.134,73	4,8189	4,8791	4,8189	-0,5600%	-0,1000%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 113.785.826,10	11.177.754,42	10,1797	10,3069	10,1797	-0,1400%	0,2600%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 123.590.582,16	56.559.345,72	2,1851	2,2124	2,1851	-0,4000%	0,0000%
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)	€ 4.231.136,97	321.123,70	13,1760	13,1760	13,1760	-1,4500%	4,8400%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 10.083.567,80	512.879,76	19,6607	19,6607	19,6607	-0,9200%	-0,8300%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 213.628,15	20.000,00	10,6814	10,6814	10,6814	-0,1800%	0,2400%
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	€ 168.063.130,29	3.462.857,89	48,5300	50,4712	48,5300	-0,9800%	1,2100%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 54.915.979,42	1.147.758,22	47,8500	50,4818	47,8500	-1,5000%	-0,4800%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 29.409,08	964,63	30,4900	32,1670	30,4900	-1,4200%	0,5300%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 3.934.579,36	133.572,12	29,4600	31,0803	29,4600	-2,9000%	2,7200%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 94.988.394,23	1.724.724,54	55,0700	58,0988	55,0700	-1,4000%	-4,5800%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 205.475.275,17	6.633.266,35	30,9800	32,6839	30,9800	-3,0100%	5,6300%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 251.499.786,71	5.344.321,28	47,0600	49,6483	47,0600	-1,6900%	-4,3100%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 612.609.395,99	16.487.905,78	37,1600	39,2038	37,1600	-0,9900%	4,2900%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.481.318,54	153.799,27	42,1400	43,8256	42,1400	-1,1500%	-2,7200%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 9.880.227.374,55	306.854,85	32.198,3700	33.969,2803	32.198,3700	-2,4200%	3,7200%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.571.845,64	43.114,42	36,4600	37,9184	36,4600	-1,2200%	-5,6700%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 55.585.255,22	1.424.598,37	39,0200	40,5808	39,0200	0,2300%	5,6000%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 66.990.155,66	1.816.147,56	36,8900	38,3656	36,8900	-1,6500%	3,4800%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 146.729.070,08	3.593.022,40	40,8400	43,0862	40,8400	0,4900%	2,5400%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 651.484.512,33	23.085.857,98	28,2200	29,7721	28,2200	1,1800%	11,6300%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 14.601.764,91	936.111,45	15,6000	16,4580	15,6000	0,7800%	22,7400%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 27.306.123,79	1.597.919,39	17,0900	17,7736	17,0900	1,3000%	24,7500%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.150.106,75	187.267,21	64,8800	68,4484	64,8800	-1,4400%	0,5300%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.108.762,25	55.515,01	37,9900	40,0794	37,9900	-2,9100%	2,7300%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 72.868.143,72	1.251.467,07	58,2300	61,4326	58,2300	-3,0200%	5,6400%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 77.065.338,29	2.639.406,51	29,2000	30,8060	29,2000	-0,9800%	4,2900%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 10.613.946,07	3.868,11	2.743,9600	2.881,1580	2.743,9600	-2,9100%	4,6400%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 13.418.952,55	7.448,41	1.801,5900	1.891,6695	1.801,5900	-1,6800%	15,0400%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.044.206,33	59.889,20	100,9200	105,9660	100,9200	-0,5600%	2,0300%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.148.541,69	4.690,80	244,8500	257,0925	244,8500	-0,8500%	1,3100%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 50.549.792,10	30.118,37	1.678,3700	1.762,2885	1.678,3700	-2,0400%	6,6700%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.210.930,61	50.103,29	44,1300	45,8952	44,1300	-2,9300%	2,6300%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 21.806.138,82	832.263,81	26,2000	27,2480	26,2000	-0,9800%	4,1800%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 6.736.209,64	115.166,88	58,4900	60,8296	58,4900	-3,0200%	5,5400%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 744.248,61	26.921,42	27,6500	28,7560	27,6500	-1,4300%	0,4700%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.355.640,23	237.275,36	35,2100	36,6184	35,2100	-2,4100%	4,4200%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.243.438,65	55.334,98	22,4700	23,3688	22,4700	-0,9300%	2,1800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 85.788.882,59	1.732.945,07	49,5000	51,4800	49,5000	-2,5000%	7,4200%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.649.898,55	38.343,44	721,1100	757,1655	721,1100	-1,0200%	2,2400%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 20.874.632,20	33.611,12	621,0600	652,1130	621,0600	-0,6000%	1,9400%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.046.447,11	371.632,27	24,3400	25,6787	24,3400	-1,2600%	-5,5900%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.014.553,27	27.824,11	36,4600	37,9184	36,4600	-1,2500%	-5,6700%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 29.982.651,55	62.386,91	480,5900	504,6195	480,5900	-1,2800%	-2,9000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.913.741,41	97.857,76	39,9900	41,5896	39,9900	-0,7000%	-3,9600%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.116.231,17	28.616,67	85,2100	89,4705	85,2100	-2,5500%	9,2400%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.321.768,75	69.651,45	18,9800	19,7392	18,9800	-1,5100%	2,3200%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.042.975,80	51.926,72	20,0900	21,1950	20,0900	-1,5200%	2,4500%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.673.370,69	20.317,72	377,6700	389,0001	377,6700	-0,7100%	6,2200%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 708.116,32	1.862,13	438,1700	451,3151	438,1700	-1,0900%	4,2200%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.437.322,28	2.499,07	1.375,4400	1.444,2120	1.375,4400	-0,7100%	6,1200%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 98.260.613,08	59.277,71	1.657,6300	1.707,3589	1.657,6300	-0,5300%	-0,9300%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.213.725,75	7.959,05	278,1400	286,4842	278,1400	-0,7600%	-1,9600%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 107.557,47	96,41	1.285,5300	1.324,0959	1.285,5300	-0,7500%	-1,6400%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 59.285.792,40	65.727,51	901,9900	947,0895	901,9900	-0,8100%	-0,6500%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.843.261,35	26.027,42	608,7100	639,1455	608,7100	-0,4300%	-2,9300%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 37.826.900,27	118.128,18	320,2200	329,8266	320,2200	-1,5100%	-4,5500%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 62.983.274,03	662.337,88	95,0900	100,3199	95,0900	-1,3900%	-4,5800%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 14.127.806,22	50.111,41	281,9300	296,0265	281,9300	-1,5100%	-4,6400%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 92.703.064,00	1.732.854,39	53,5000	55,6400	53,5000	-1,3800%	-4,6500%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 187.969.039,16	4.361.956,04	43,0900	44,8136	43,0900	-0,8500%	-2,9500%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2.126.364,80	1.464,31	1.260,2600	1.298,0678	1.260,2600	-1,1300%	-2,7100%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 4.579.778.665,59	1.238.239,18	3.698,6200	3.902,0441	3.698,6200	-2,4200%	3,7200%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.997.923.859,33	295.905,75	10.131,0000	10.637,5500	10.131,0000	-2,4100%	3,8400%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 49.625.284,34	2.602.832,33	19,0700	19,8328	19,0700	-2,2100%	3,8100%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17.953.769,11	2.965,98	5.253,4000	5.411,0020	5.253,4000	-0,5300%	0,2000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.418.566,78	10.051,86	439,5800	452,7674	439,5800	-0,5200%	0,5400%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.568.140,70	2.330,94	1.959,7800	2.057,7690	1.959,7800	-0,6700%	3,7000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 23.012.728,47	19.301,16	1.373,8300	1.442,5215	1.373,8300	-1,0500%	1,7400%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 23.510.381,66	14.529,52	1.864,4700	1.957,6935	1.864,4700	-1,6200%	-9,5600%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.229.844,24	7.664,69	1.726,0800	1.812,3840	1.726,0800	-0,6000%	4,9200%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 36.076.382,83	64.087,09	562,9300	591,0765	562,9300	-1,2400%	-5,8100%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 41.066.269,46	7.386,99	5.559,2700	5.837,2335	5.559,2700	-1,2400%	-7,8200%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.852.922,08	21.654,56	270,2900	283,8045	270,2900	-0,0700%	-0,1800%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 242.444,79	265,84	791,4900	831,0645	791,4900	0,3800%	1,6500%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 239.320,97	1.096,75	189,3800	198,8490	189,3800	-0,0200%	-0,6700%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17.573.505,74	479.715,03	36,6300	38,0952	36,6300	0,1600%	1,5200%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.735.349,24	311.639,92	15,1900	16,0254	15,1900	-0,6500%	-0,8500%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.089.425,13	63.844,69	17,0600	17,9983	17,0600	-0,3500%	0,4100%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.958.193,57	181.035,34	16,3400	17,2387	16,3400	-0,3700%	-0,2400%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.224.640,96	2.247.993,77	26,7900	28,2634	26,7900	-0,3700%	-0,1500%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.354.228,90	6.844,38	171,7200	180,3060	171,7200	-0,5300%	-1,0700%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 64.271.299,76	3.497.208,34	18,3800	19,3909	18,3800	-0,4300%	-0,5400%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.073.995,07	91.875,83	11,6900	12,3329	11,6900	-1,2700%	-1,0200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.733.586,93	127.400,62	13,6100	14,1544	13,6100	-0,7300%	0,8100%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.399.652,88	260.712,09	13,0400	13,7572	13,0400	-0,3800%	-0,6900%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 697.279,73	51.696,69	13,4900	14,2320	13,4900	-0,1500%	-0,8100%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 23.081.406,03	155.316,95	148,6100	156,7836	148,6100	0,1000%	-0,7000%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.614.099,85	58.658,36	112,7600	117,2704	112,7600	0,0900%	-1,1500%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 292.859.680,06	1.588.579,91	184,3500	194,4892	184,3500	-0,4400%	0,5500%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.868.193,16	49.199,62	139,6000	145,1840	139,6000	-0,4600%	0,1300%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5.752.410,85	15.667,95	367,1500	385,5075	367,1500	-0,5100%	-0,2000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.155.780,79	53.128,17	78,2200	81,3488	78,2200	-0,4600%	0,1300%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 14.679.684,23	2.093.148,97	7,0100	7,3955	7,0100	-0,4300%	-0,1400%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.775.745,44	3.510,32	1.360,4900	1.428,5145	1.360,4900	-0,3500%	-0,3500%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 832.465,73	81.934,71	10,1600	10,7188	10,1600	-0,3900%	-0,2000%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 994.559,54	70.238,31	14,1600	14,9388	14,1600	-0,6300%	-0,8400%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 18.034.301,96	3.736.002,81	4,8300	5,0956	4,8300	-0,4100%	-0,4100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 31.083.651,20	2.646.803,56	11,7400	12,3857	11,7400	-0,4200%	0,6000%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 12.265.109,14	881.278,84	13,9200	14,4768	13,9200	-0,3600%	0,5800%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 898.162,97	81.323,54	11,0400	11,4816	11,0400	-0,6300%	-0,9000%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 10.096.591,99	1.191.170,68	8,4800	8,8192	8,4800	-0,3500%	-0,1200%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 459.246,17	39.037,72	11,7600	12,2304	11,7600	-0,4200%	-0,3400%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.376.460,33	1.135.002,49	28,5300	29,6712	28,5300	0,1800%	2,3700%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.679.890,88	496.037,85	7,4200	7,7168	7,4200	-0,1400%	0,9500%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 592.894,27	51.565,94	11,5000	11,9600	11,5000	0,1700%	1,5900%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 562.157,13	287.750,67	1,9500	2,0572	1,9500	-0,5100%	0,0000%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.064.199,01	164.897,30	6,4500	6,7080	6,4500	-0,4600%	0,3100%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.787.832,96	456.188,47	34,6100	36,3405	34,6100	-0,0300%	-0,1700%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 10.405.288,43	5.348,67	1.945,4000	2.042,6700	1.945,4000	-0,2300%	0,3300%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20.582.959,42	3.639,65	4.907,9600	5.153,3580	4.907,9600	-0,5300%	0,1800%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.441.500,92	9.489,33	151,9100	159,5055	151,9100	-0,0600%	-0,2500%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.952.344,19	9.877,19	501,3900	526,4595	501,3900	-0,4000%	-0,7200%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7.656.035,20	42.249,57	181,2100	190,2705	181,2100	-0,2200%	-0,5400%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 121.208.354,51	77.783,24	1.558,2800	1.636,1940	1.558,2800	-0,5300%	-0,9700%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 781.111,17	2.830,51	275,9600	289,7580	275,9600	-0,1600%	-0,2800%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 11.167.458,22	20.780,80	537,3900	564,2595	537,3900	-0,4500%	-0,5500%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 325.669.150,29	22.141,00	14.708,8700	14.708,8700	14.708,8700	0,0100%	0,6600%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44.518.403,97	3.495,75	12.735,0100	12.735,0100	12.735,0100	0,0000%	0,3100%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.492.171,53	909,40	15.935,9700	15.935,9700	15.935,9700	0,0100%	0,6700%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 14.805.035,70	12.672,47	1.168,2800	1.226,6940	1.168,2800	-0,8300%	-0,9800%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 23.675.312,20	13.949,14	1.697,2600	1.782,1230	1.697,2600	-0,6700%	-0,8400%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20.608.087,84	35.296,47	583,8600	613,0530	583,8600	-0,4900%	-0,8300%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 20.520.377,94	26.225,32	782,4600	821,5830	782,4600	-0,4400%	-1,4400%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 51.832.612,04

83.436,12

539,1400

566,0970

539,1400

-0,6000%

2,2500%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 110.759.400,70	3.734.885,10	29,6600	31,1430	29,5117	-0,5000%	0,5800%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 294.721.123,23	3.488.454,52	84,4800	88,7040	84,0576	-1,5200%	2,1900%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10.686.042,36	66.675,84	160,2700	168,2835	159,4686	-1,3800%	-1,6100%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 326.340.100,59	1.182.338,82	276,0100	289,8105	274,6300	-0,8100%	-1,5400%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24.352.075,19	90.368,76	269,4700	282,9435	268,1226	-1,5000%	-3,4200%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.535.483,41	46.269,74	141,2500	148,3125	140,5438	-2,2800%	-1,5800%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 32.563.887,96	216.344,67	150,5200	158,0460	149,7674	-1,6700%	0,8000%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 39.998.041,25	250.232,98	159,8400	167,8320	159,0408	-2,2000%	-1,0000%
LU0210535034	JPM Latin America Equity -USD	€ 224.395.006,47	5.400.335,34	41,5500	43,6275	41,3422	-4,1100%	8,4600%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.479.611.166,89	5.765.873,47	256,6200	269,4510	255,3369	-0,9300%	-0,6900%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3.882.206,16	25.437,93	152,6100	160,2405	151,8470	-0,9600%	0,2200%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 65.168.257,64	355.595,20	183,2700	192,4335	182,3537	-1,4900%	-1,5600%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 179.486.978,00	1.609.317,47	111,5300	117,1065	111,5300	-1,2600%	1,1700%
LU0079556006	JPM Europe Select Equity -EUR	€ 191.251.853,07	79.316,40	2.411,2500	2.531,8125	2.399,1938	-1,0100%	0,9900%
LU0210529490	JPM Euroland Equity - EUR	€ 135.733.339,89	3.997.853,44	33,9500	35,6475	33,7802	-1,8200%	-0,2100%
LU0210530662	JPM Europe Dynamic - EUR	€ 145.376.260,45	3.268.748,70	44,4700	46,6935	44,2476	-1,2400%	1,8600%
LU0210530746	JPM Europe Equity - EUR	€ 282.175.484,03	7.814.014,86	36,1100	37,9155	35,9294	-1,5300%	2,1800%
LU0119078227	JPM Europe Equity - USD	€ 151.472.539,38	3.807.917,44	39,7800	41,7690	39,5811	-2,0400%	0,3800%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 166.547.673,81	3.172.360,63	52,5000	55,1250	52,2375	-1,1700%	2,7000%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 174.909.470,17	1.947.183,21	89,8300	94,3215	89,3808	-1,8300%	-0,1900%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 812.962,72	2.850,08	285,2400	299,5020	283,8138	-1,5500%	-0,8300%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 32.021.995,89	113.870,51	281,2100	295,2705	279,8040	-1,7600%	0,0300%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 97.653.533,84	167.564,38	582,7800	611,9190	582,7800	-1,8000%	-6,2400%
LU0070214290	JPM US Select Equity - USD	€ 851.287.180,50	999.328,12	851,8600	894,4530	847,6007	-1,8000%	-6,1700%
LU0157182857	JPM US Select Equity -EURhdg	€ 258.206.700,45	811.556,51	318,1600	334,0680	316,5692	-1,8600%	-6,6800%
LU0159042083	JPM America Equity - EUR Hdg	€ 128.966.021,95	3.931.930,07	32,8000	34,4400	32,6360	-1,3800%	-2,3200%
LU0210528500	JPM America Equity - USD	€ 1.083.004.251,87	16.392.283,09	66,0700	69,3735	65,7396	-1,3100%	-1,9000%
LU0244270301	JPM US Value - EUR Hdg	€ 192.892.545,44	9.107.702,48	21,1800	22,2390	21,0741	-1,2100%	-0,9400%
LU0210535976	JPM US Small Cap Growth -USD	€ 92.111.648,34	2.022.309,67	45,5500	47,8275	45,3222	-3,0200%	-2,5900%
LU0210536198	JPM US Growth -USD	€ 1.078.047.321,38	11.897.431,63	90,6100	95,1405	90,1570	-1,9700%	-7,5300%
LU0210536511	JPM US Value - USD	€ 624.122.473,62	14.385.135,82	43,3900	45,5595	43,1731	-1,1800%	-0,1400%
LU0210536867	JPM US Technology - USD	€ 1.577.895.565,26	12.850.165,93	122,7900	128,9295	122,1760	-2,5700%	-10,2700%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 328.894.766,32	10.050.183,80	32,7300	34,3665	32,5664	-1,7100%	-5,5100%
LU0284208625	JPM US Growth-EUR Hdg	€ 114.352.203,54	2.713.744,80	42,1400	44,2470	41,9293	-2,0200%	-7,9900%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.168.701.259,83	37.698.301,63	57,5300	60,4065	57,2424	-1,6600%	-5,0000%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 543.850.048,40	1.572.082,15	345,9400	363,2370	344,2103	-1,1300%	-3,2900%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.014.131.048,88	111.224,95	27.099,0000	28.453,9500	26.963,5050	-1,2300%	7,0500%
LU0210527361	JPM Japan Equity - USD	€ 154.907.764,25	6.101.766,87	25,3900	26,6595	25,2630	-1,8600%	6,4100%
LU0235639324	JPM Japan Equity - JPY	€ 37.047.678.572,96	12.259.002,65	3.022,0000	3.173,1000	3.006,8900	-1,5600%	7,9300%
LU0217390730	JPM Japan Equity - EUR	€ 54.137.654,13	2.942.435,72	18,4000	19,3200	18,3080	-1,3400%	8,3600%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 2.023.099.992,02	49.369,36	40.979,0000	43.027,9500	40.774,1050	-1,7300%	11,8900%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 45.722.020,48	204.695,25	223,3700	234,5385	222,2532	-1,5200%	12,3000%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 42.609.202,83	1.722.410,60	24,7400	25,4822	24,6163	-0,4400%	0,4900%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 198.906.515,60	4.087.102,16	48,6700	51,1035	48,4266	-2,5200%	6,6200%
LU0210526637	JPM China - USD	€ 559.806.028,52	11.036.328,24	50,7200	53,2560	50,4664	-0,8000%	0,0800%
LU0210526801	JPM Greater China - USD	€ 433.408.522,49	7.268.161,21	59,6300	62,6115	59,3318	-1,8600%	4,1800%
LU0210527015	JPM India - USD	€ 60.828.857,15	1.624.067,94	37,4500	39,3225	37,2628	-0,9500%	-13,4500%
LU0210528096	JPM Pacific Equity - USD	€ 111.878.563,18	2.944.461,78	38,0000	39,9000	37,8100	-2,3900%	4,2800%
LU0210528419	JPM Taiwan - USD	€ 59.028.641,42	848.413,92	69,5800	73,0590	69,2321	-3,3800%	12,1500%
LU0217390573	JPM Pacific Equity - EUR	€ 436.879.451,59	14.846.062,67	29,4300	30,9015	29,2828	-1,8400%	6,1700%
LU0301634860	JPM Korea Equity Fund -USD	€ 116.072.727,85	4.113.115,25	28,2200	29,6310	28,0789	-4,5700%	20,8100%
LU0301637293	JPM Korea Equity Fund -EUR	€ 79.331.788,50	3.236.483,27	24,5100	25,7355	24,3874	-4,0700%	22,9800%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 61.963.502,52	1.573.126,30	39,3900	41,3595	39,1930	-2,7700%	6,7500%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 114.150.515,14	2.359.271,35	48,3800	50,7990	48,1381	-0,7200%	1,4300%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 212.901.256,64	6.992.755,00	30,4500	31,9725	30,2978	-1,1700%	2,7000%
LU0070217475	JPM Global Select Equity -USD	€ 738.853.608,97	1.238.083,20	596,7700	626,6085	593,7862	-1,4700%	-2,4600%
LU0210529656	JPM Emerging Markets Equity-USD	€ 514.652.924,92	12.215.358,07	42,1300	44,2365	41,9194	-3,0800%	5,5600%
LU0208853274	JPM Global Natural Resources–EUR	€ 335.869.633,48	10.120.829,14	33,1900	34,8495	33,0240	0,3300%	23,4300%
LU0266512127	JPM Global Natural Resources–USD	€ 369.598.714,15	15.801.839,22	23,3900	24,5595	23,2730	-0,2100%	21,1900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 55.812.281,02	1.593.010,37	35,0400	36,7920	34,8648	-2,0100%	-5,1200%
LU0210534227	JPM Global Focus – EUR	€ 2.132.376.250,79	32.638.577,62	65,3300	68,5965	65,0034	-0,9100%	-0,9300%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 93.371.826,64	2.499.291,62	37,3600	39,2280	37,1732	-1,7900%	-4,7200%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 508.833.110,58	17.448.104,50	29,1600	30,6180	29,0142	-2,5400%	7,4800%
LU0329201957	JPM Global Dividend Fund - USD	€ 583.785.259,57	2.122.600,86	275,0300	288,7815	273,6548	-1,5900%	-0,3000%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 318.351.017,86	1.747.839,55	182,1400	191,2470	181,2293	-1,4500%	-0,1900%
LU0289215948	JPM Global Focus –EUR Hdg	€ 216.630.690,54	7.402.912,66	29,2600	30,7230	29,1137	-1,3200%	-2,7900%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 203.083.033,22	9.050.497,71	22,4400	23,5620	22,3278	-2,2700%	4,4700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 109.127.631,07	5.601.479,58	19,4800	20,4540	19,3826	-1,7700%	6,3300%
LU0432979614	JPM Global Healthcare USD	€ 915.859.629,49	1.771.475,06	517,0000	542,8500	514,4150	-1,3400%	-3,2900%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 98.237.116,41	877.611,80	111,9400	117,5370	111,3803	-3,1700%	-0,1300%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 58.852.610,33	197.794,57	297,5400	312,4170	296,0523	-1,5900%	-0,4000%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 77.523.085,65	277.779,28	279,0800	293,0340	277,6846	-1,4500%	-0,4100%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.246.682.369,45	6.111.682,54	203,9800	214,1790	202,9601	-0,7500%	2,4600%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 15.207.982,43	79.526,75	191,2300	200,7915	190,2738	-1,2900%	0,6200%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 26.100.837,20	92.523,61	282,1000	296,2050	280,6895	-0,7300%	2,8300%
LU0210531637	JPM Europe Small Cap - EUR	€ 72.902.697,09	1.563.412,28	46,6300	48,9615	46,3968	-1,2500%	1,1700%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 265.015.953,08	679.423,95	390,0600	409,5630	388,1097	-1,2600%	4,0900%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50.229.790,14	789.279,56	63,6400	66,8220	63,3218	-1,3500%	0,1100%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 444.616.059,02	14.641.372,65	30,3700	31,8885	30,2182	-1,4600%	1,8400%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 96.009.182,31	1.208.272,11	79,4600	83,4330	79,0627	-0,7100%	1,4400%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 106.918.793,20	2.383.334,04	44,8600	47,1030	44,6357	-2,0100%	0,4500%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.446.790.653,76	40.311.197,96	35,8900	37,6845	35,7106	-1,4800%	2,2800%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 143.362.963,82	755.531,26	189,7500	195,4425	188,8012	-0,1700%	0,5000%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.908.469,85	182.798,39	119,8500	123,4455	119,2508	-0,1900%	0,1600%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.193.772,83	97.607,14	94,1900	97,0157	94,1900	-0,2800%	-4,9800%
LU1041599660	JPM Income Fund A (div) - USD	€ 219.957.010,70	2.957.208,80	74,3800	76,6114	74,0081	-0,1900%	-1,2200%
LU0070215933	JPM US Bond - USD	€ 37.666.027,51	147.336,36	255,6500	263,3195	254,3718	-0,3300%	-0,0200%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81.601.262,43	3.447.007,01	23,6730	24,3832	23,5546	-0,3300%	-0,4400%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 73.579.911,53	274.932,70	267,6300	275,6589	266,2918	-0,2900%	-0,3800%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 31.192.818,93	2.129.305,05	14,6500	15,0895	14,5768	-0,4800%	0,1400%
LU0210532957	JPM US Aggregate Bond - USD	€ 390.617.220,74	21.122.912,75	18,4900	19,0447	18,3976	-0,3200%	0,0000%
LU0210533179	JPM Global Aggregate Bond -USD	€ 6.926.965,84	522.625,59	13,2500	13,6475	13,1838	-0,8200%	-1,3400%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 67.753.455,91	3.983.883,79	17,0100	17,5203	16,9250	-0,5800%	1,4900%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 27.855.533,85	1.423.045,10	19,5700	20,1571	19,4722	-1,1600%	-0,3600%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 539.362.826,25	2.222.733,40	242,6600	249,9398	241,4467	-0,2700%	-0,0500%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 63.942.728,99	450.607,76	141,9000	146,1570	141,1905	-0,0200%	0,2000%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 158.889.776,10	695.459,38	228,4700	235,3241	227,3276	0,0000%	0,5300%
LU0363447680	JPM EU Government Bond - EUR	€ 562.833.468,44	38.074.306,61	14,7830	15,2265	14,7091	-0,4600%	-0,2000%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 339.540.185,11	16.541.923,56	20,5300	21,1459	20,4274	-0,3900%	-0,4900%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 247.488.674,57	18.814.171,14	13,1500	13,5445	13,0843	-0,4500%	-0,9000%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 13.228.168,15	991.333,47	13,3400	14,0070	13,2733	-0,5200%	-0,7400%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 66.764.570,14	432.096,24	154,5100	159,1453	153,7374	-0,5200%	-0,1900%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40.031.419,97	385.426,00	103,8600	106,9758	103,3407	-0,5500%	-0,5600%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 102.244.533,41	1.317.117,02	77,6300	79,9589	77,2418	-0,3300%	-0,1500%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3.009.914,73	24.850,65	121,1200	124,7536	120,5144	-0,6900%	-1,4800%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46.070.139,88	453.893,16	101,5000	104,5450	100,9925	-0,4700%	-0,4300%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 12.548.824,76	1.367.898,62	9,1740	9,4492	9,1281	-0,1500%	-0,2100%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 125.479.298,00	7.838.887,49	16,0100	16,4903	15,9300	-0,5600%	-0,7400%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 77.313.853,82	8.852.915,54	8,7300	8,9919	8,6864	-0,5700%	-1,1300%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 130.479.437,40	1.375.378,80	94,8700	97,7161	94,3956	-0,8100%	-1,0400%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 546.130.049,62	3.528.423,83	154,7800	159,4234	154,0061	-0,7800%	-0,6700%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 191.450.947,89	15.724.123,94	12,1800	12,5454	12,1191	-0,4100%	-0,6500%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 108.122.415,76	853.816,55	126,6340	130,4330	126,0008	-0,1200%	0,2200%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 224.662.214,77	19.581.619,20	11,4730	11,8172	11,4156	-0,1600%	-0,2200%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 283.145.621,06	2.497.184,21	113,3900	113,3900	113,3900	0,0100%	0,3300%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.262.093.800,27	10.216.088,94	123,5400	123,5400	123,5400	0,0100%	0,6500%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 958.710.428,14	5.691.799,46	168,4400	176,8620	167,5978	-0,7400%	1,0400%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 620.206.849,81	2.368.400,89	261,8700	274,9635	260,5606	-0,7200%	1,4300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.492.211.467,12	29.251.410,51	119,3900	125,3595	118,7930	-0,7400%	-0,2200%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 100.958.888,64	639.544,50	157,8600	165,7530	157,8600	-1,1900%	-2,6600%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 204.476.943,19	1.097.486,34	186,3100	195,6255	185,3785	-1,1000%	-2,6600%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 339.564.940,93	144.143,43	2.355,7400	2.473,5270	2.343,9613	-1,1900%	-1,8400%
LU0235842555	JPM Global Macro Fund – USD	€ 49.457.273,27	295.999,02	167,0900	175,4445	166,2546	-0,6400%	-1,2100%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 475.523.018,97	1.842.460,14	258,0900	270,9945	256,7995	-1,1400%	-1,4000%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 43.644.972,27	487.881,29	89,4600	93,9330	89,0127	-0,6700%	-1,5700%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 3.709.110,82	43.801,41	84,6800	88,9140	84,2566	0,0700%	1,5500%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 36.958.292,33	155.184,86	238,1600	250,0680	236,9692	-0,3600%	1,2000%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 49.101.507,99	2.932.163,71	16,7500	17,5875	16,6663	-0,7700%	-0,7700%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.531.737.661,01	4.929.306,49	310,7400	326,2770	301,4178	-0,8500%	4,5000%
LU1279335027	Pictet-Robotics - HR EUR	€ 674.686.074,64	2.313.962,71	291,5700	306,1485	288,6543	-1,4600%	-5,1300%
LU1279334483	Pictet-Robotics - R EUR	€ 2.231.468.406,05	6.140.191,53	363,4200	381,5910	359,7858	-0,9000%	-2,9800%
LU1279333832	Pictet-Robotics -R USD	€ 656.809.306,89	1.568.955,61	418,6300	439,5615	414,4437	-1,4400%	-4,7100%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 164.772.132,25	863.991,29	190,7100	196,4313	188,8029	-1,5400%	-5,6200%
LU0386865348	Pictet Global Megatrend Selection-R	€ 222.927.179,36	619.618,19	359,7800	377,7690	348,9866	-1,5300%	-5,2000%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.274.738.001,03	10.484.865,37	312,3300	327,9465	302,9601	-1,0000%	-3,4800%
LU0256846568	Pictet Security-R	€ 181.391.235,48	552.299,31	328,4300	344,8515	318,5771	-1,4100%	-3,4800%
LU0270905242	Pictet Security-R-EUR	€ 777.717.997,03	2.727.973,61	285,0900	299,3445	276,5373	-0,8700%	-1,7300%
LU0503635541	Pictet - SmartCity R USD	€ 6.403.952,44	29.280,57	218,7100	229,6455	212,1487	-1,5500%	-1,3800%
LU0503634734	Pictet - SmartCity R EUR	€ 195.315.400,61	1.029.203,83	189,7700	199,2585	184,0769	-1,0100%	0,4100%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 227.828.670,85	686.668,96	331,7900	348,3795	321,8363	-0,5800%	1,6300%
LU0255981135	Pictet Euroland Index-R	€ 39.563.585,69	143.682,89	275,3500	289,1175	267,0895	-0,6000%	0,3800%
LU0131725367	Pictet Small Cap Europe-R	€ 30.793.966,40	236.367,57	130,2800	136,7940	126,3716	-0,5400%	-3,9500%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 185.602.903,54	440.162,35	421,6700	442,7535	409,0199	-0,8300%	0,4400%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 348.608.127,27	579.848,69	601,2100	631,2705	583,1737	-0,0800%	-1,7200%
LU0592905508	Pictet USA Index-HR [EUR]	€ 37.719.034,36	77.174,16	488,7500	513,1875	483,8625	-0,0800%	-2,1000%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 23.986.629,30	40.651,86	590,0500	619,5525	572,3485	-1,9200%	8,0900%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.931.046,88	12.119,45	654,4100	687,1305	634,7777	0,3300%	7,8900%
LU0255979154	Pictet Indian Equities-R-EUR	€ 91.799.588,76	151.893,03	604,3700	634,5885	586,2389	-0,5600%	-10,4200%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.031.681,87	209.505,20	119,4800	125,4540	115,8956	-0,9600%	4,7200%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.712.836.670,29	215.063,96	21.913,6500	23.009,3325	21.256,2405	-1,1200%	4,4400%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 13.330.957,65	40.638,09	328,0400	344,4420	318,1988	-2,3800%	6,0200%
LU0168450194	Pictet-China Equities-R-USD	€ 31.664.416,69	64.495,16	490,9600	515,5080	476,2312	-1,3300%	-2,3100%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.157.716.322,86	66.996,05	32.206,6200	33.816,9510	31.240,4214	-0,9000%	2,5600%
LU0177113007	Pictet Indian Equities-R	€ 57.493.083,39	82.559,49	696,3800	731,1990	675,4886	-1,1100%	-12,0200%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 12.004.457,10	62.378,55	192,4500	202,0725	186,6765	-2,3900%	5,4700%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 31.497.799,22	148.074,18	212,7200	223,3560	206,3384	-0,9000%	2,7200%
LU0255978263	Pictet-China Equities-R-EUR	€ 87.788.818,02	205.898,21	426,3700	447,6885	413,5789	-0,8000%	-0,5400%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 157.425.811,05	677.923,24	232,2200	239,1866	229,8978	-1,4200%	-3,8800%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 103.597.295,47	755.734,15	137,0800	141,1924	135,7092	-2,4100%	4,2700%
LU0101692753	Pictet Digital-R	€ 206.926.035,26	378.248,98	547,0600	574,4130	530,6482	-1,6900%	-10,3200%
LU0104885248	Pictet Water-R	€ 989.270.802,97	2.319.319,87	426,5300	447,8565	413,7341	-0,4200%	-0,8400%
LU0112497440	Pictet Biotech-R	€ 279.749.261,78	256.376,35	1.091,1700	1.145,7285	1.058,4349	-3,6600%	-3,1200%
LU0188499684	Pictet Emerging Markets Index-R	€ 28.088.906,11	64.374,94	436,3300	458,1465	423,2401	0,2600%	7,8500%
LU0280431049	Pictet Clean Energy-R	€ 151.869.411,74	796.386,04	190,7000	200,2350	184,9790	-2,4000%	4,7700%
LU0280434068	Pictet Premium Brands	€ 27.007.805,89	103.900,15	259,9400	272,9370	252,1418	-1,9100%	-9,7000%
LU0280435461	Pictet Clean Energy-R-EUR	€ 717.193.899,63	4.332.450,77	165,5400	173,8170	160,5738	-1,8600%	6,6700%
LU0131726092	Pictet Emerging Markets-R	€ 15.904.646,17	23.401,72	679,6400	713,6220	659,2508	-2,4500%	6,1700%
LU0188501331	PICTET-HEALTH-R USD	€ 40.113.414,82	165.770,08	241,9800	254,0790	234,7206	-0,4900%	-17,5500%
LU0190162189	Pictet Biotech-HR-EUR	€ 92.723.602,02	145.647,44	636,6300	668,4615	617,5311	-3,6800%	-3,5100%
LU0217138725	Pictet Premium Brands-R	€ 316.376.121,98	1.402.048,96	225,6500	236,9325	218,8805	-1,3700%	-8,0600%
LU0248320821	PICTET-HEALTH-HR EUR	€ 36.570.301,55	245.249,64	149,1100	156,5655	144,6367	-0,5100%	-17,8600%
LU0340555134	Pictet Digital-R-EUR	€ 769.297.483,20	1.619.914,68	474,9000	498,6450	460,6530	-1,1500%	-8,7000%
LU0340558583	Pictet Timber-R	€ 25.900.482,82	135.135,91	191,6600	201,2430	185,9102	-1,6200%	-0,6200%
LU0340559805	Pictet Timber-R-EUR	€ 63.366.694,76	380.946,82	166,3400	174,6570	161,3498	-1,0900%	1,1900%
LU0366534773	Pictet Nutrition -R-EUR	€ 122.136.017,91	658.495,35	185,4800	194,7540	179,9156	0,5400%	-1,4800%
LU0385405997	Pictet Water Hdg	€ 6.319.603,65	9.855,12	641,2500	673,3125	622,0125	-0,4100%	-0,5500%
LU0407233823	Pictet Emerging Markets Hdg	€ 10.190.680,67	28.532,75	357,1600	375,0180	346,4452	-2,4600%	5,6300%
LU0428746043	Pictet Nutrition -R-USD	€ 11.744.421,69	54.960,09	213,6900	224,3745	207,2793	-0,0100%	-3,2300%
LU0434580436	Pictet Timber Hdg	€ 9.585.345,41	92.766,13	103,3300	108,4965	100,2301	-1,6300%	-1,0600%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.923.991,34	81.572,13	109,4000	112,6820	108,3060	-0,4500%	1,4800%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.456.986,60	24.657,81	99,6400	102,6292	98,6436	-0,8400%	-0,8500%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.312.340,29	28.901,83	114,6100	118,0483	113,4639	-0,8200%	-0,4300%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.091.011,81	127.294,72	424,9300	446,1765	412,1821	-0,4900%	0,4800%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 88.341.834,02	465.939,86	189,6000	199,0800	183,9120	-0,5800%	-0,2800%
LU0128489860	PICTET USD Government Bonds-R	€ 127.570.378,11	202.023,29	631,4600	663,0330	625,1454	-0,2400%	0,0200%
LU0128492732	Pictet EUR Bonds-R	€ 38.216.814,03	80.111,10	477,0500	500,9025	462,7385	-0,6200%	0,0200%
LU0133806512	Pictet Global Bonds	€ 2.993.148,81	19.157,95	156,2400	164,0520	151,5528	-0,4500%	-0,5900%
LU0133807916	Pictet EUR High Yield-R	€ 63.316.685,12	235.450,29	268,9200	282,3660	260,8524	0,1400%	-0,2500%
LU0135487733	Pictet CHF Bonds-R	€ 69.338.567,92	151.580,24	457,4400	480,3120	443,7168	-0,2000%	-0,0600%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 108.856.624,72	833.447,77	130,6100	137,1405	126,6917	-0,3000%	-0,4400%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 73.220.865,14	488.691,23	149,8300	157,3215	145,3351	-0,1500%	0,1300%
LU0241468122	Pictet EUR Government Bonds-R	€ 143.466.674,97	989.101,41	145,0500	152,3025	140,6985	-0,6800%	0,0800%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.135.463,28	45.695,69	156,1500	163,9575	151,4655	-0,3300%	-0,8600%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.820.395,08	122.283,88	178,4400	187,3620	173,0868	-0,4500%	0,7300%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 63.218.455,72	409.790,99	154,2700	161,9835	149,6419	0,2300%	2,4000%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 17.433.665,14	129.023,57	135,1200	141,8760	131,0664	0,1000%	0,7000%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64.608.041,19	251.927,02	256,4600	269,2830	248,7662	-0,4900%	0,1100%
LU0303496367	Pictet Global Bonds-R	€ 21.990.198,47	160.583,28	136,9400	143,7870	132,8318	-0,1000%	1,2100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.905.851,36	165.052,22	90,3100	94,8255	87,6007	-0,4500%	0,2800%
LU0448623362	Pictet - Global High Yield R [USD]	€ 16.714.247,30	84.729,73	197,2700	207,1335	191,3519	-0,6100%	0,0100%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14.859.926,69	137.213,84	108,3000	113,7150	105,0510	-0,6200%	-0,3500%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 77.348.808,30	571.027,48	135,4600	142,2330	131,3962	-0,4700%	-1,1500%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.288.242,92	249.171,74	97,4800	102,3540	94,5556	0,1000%	0,3600%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 156.156.708,19	1.894.613,27	82,4200	86,5410	81,5958	-0,1600%	-0,7100%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.917.080.056,06	20.870.325,07	139,7720	146,7603	135,5785	0,0000%	0,3300%
LU0128497889	Pictet Short Term Money Market USD	€ 535.682.900,69	3.320.116,71	161,3450	169,4118	156,5043	0,0100%	0,6500%
LU0128499588	Pictet Short Term Money Market CHF	€ 142.144.590,66	1.198.222,10	118,6300	124,5611	115,0707	0,0000%	-0,0100%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.652.818.562,51	874.241,05	9.897,5200	10.392,3960	9.600,5944	0,0000%	0,0900%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 871.644.124,06	8.324.784,57	104,7050	109,9399	101,5636	0,0000%	0,3300%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 53.180.627,83	420.976,42	126,3270	132,6432	122,5371	0,0100%	0,6600%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.457.481.449,78

18.020.134,78

136,3700

143,1885

135,0063

-0,4200%

0,2900%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3.238.145,85	224.403,73	14,4300	15,1515	14,4300	-0,2800%	8,5800%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.232.751,80	270.976,68	11,9300	12,2879	11,9300	-0,6700%	16,2800%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.541.546,51	297.097,27	28,7500	29,6125	28,7500	-0,6600%	6,2500%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 81.067.342,58	1.035.607,34	78,2800	80,6284	78,2800	-1,1900%	-11,5600%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 265.592.999,53	3.170.124,13	83,7800	87,9690	83,7800	-0,4900%	5,2400%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35.281.046,99	263.862,44	133,7100	137,7213	133,7100	-0,2500%	9,0600%
LU0115143165	INVESCO Greater China Equity EUR	€ 66.141.367,40	1.102.539,88	59,9900	61,7897	59,9900	-0,1300%	6,8200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 87.868.220,96	4.232.573,26	20,7600	21,7980	20,7600	-0,6200%	4,9500%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 45.284.410,41	2.882.521,35	15,7100	16,1813	15,7100	-0,2500%	6,5800%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 17.412.945,94	1.510.229,48	11,5300	12,1065	11,5300	-0,6000%	4,3400%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 144.024.406,42	768.909,33	187,3100	196,6755	187,3100	-0,5900%	7,4500%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 31.773.459,75	2.531.749,78	12,5500	12,9265	12,5500	-0,3200%	5,6400%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 23.969.249,24	298.310,51	80,3500	82,7605	80,3500	-0,4700%	0,9900%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 827.207.938,54	9.770.941,87	84,6600	88,8930	84,6600	0,7000%	-9,0900%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 243.954.512,68	4.034.973,75	60,4600	62,2738	60,4600	1,0400%	-7,7200%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.506.439,02	994.230,33	7,5500	7,7765	7,5500	-0,1300%	2,4400%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.310.826,87	1.539.226,07	4,1000	4,3050	4,1000	-0,4900%	0,2400%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.206.183,80	144.100,84	15,3100	16,0755	15,3100	-1,1600%	3,8700%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.177.415,86	196.163,59	11,1000	11,4330	11,1000	-0,8000%	5,5100%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.105.514,76	94.249,31	32,9500	33,9385	32,9500	-0,3900%	-1,1700%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.343.935,77	438.065,44	21,3300	21,9699	21,3300	-0,1400%	1,3300%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 81.223.424,16	2.160.197,45	37,6000	39,4800	37,6000	-0,2700%	-2,1100%
LU0115141201	INVESCO Pan European Equity EUR	€ 32.119.036,48	1.116.795,43	28,7600	29,6228	28,7600	0,2100%	3,6800%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 105.747.802,81	4.521.068,95	23,3900	24,0917	23,3900	-0,0900%	0,9100%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 157.927.883,24	13.317.582,45	11,8590	12,4515	11,8586	-0,2900%	-1,0600%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 178.980.645,98	9.787.690,57	18,2860	18,8349	18,2863	-0,3000%	-0,4400%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 67.877.697,34	618.780,62	109,6960	109,6959	109,6959	-0,0500%	0,6000%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 71.134.433,28	211.701,12	336,0140	336,0135	336,0135	-0,0300%	0,2400%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 18.738.437,96	2.136.944,39	8,7690	9,0319	8,7688	-0,0600%	1,0600%
LU0115144304	INVESCO Euro Bond EUR	€ 50.617.518,20	7.044.005,37	7,1860	7,4015	7,1859	-0,2800%	-0,3200%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.393.857,42	345.765,11	9,8160	10,1100	9,8155	-0,2200%	-1,5100%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 77.590.320,02	3.351.633,69	23,1500	24,3075	23,1500	-0,4300%	-2,2400%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.722.843,23	52.541,73	32,7900	34,4295	32,7900	-0,3700%	-0,6400%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.046.163,83	564.679,39	16,0200	16,8210	16,0200	-0,3700%	-2,7300%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.256.505,42	181.591,53	23,4400	24,6120	23,4400	-0,1700%	-0,3800%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.232.759.335,50	50.255.170,63	24,5300	25,2659	24,5300	-0,2000%	-0,2900%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 49.638.811,35	1.854.963,06	26,7600	28,0980	26,7600	-0,4100%	3,7600%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13.919.594,21	798.141,87	17,4400	17,9632	17,4400	-0,0600%	5,4400%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 183.018.671,55	9.220.084,21	19,8500	20,8425	19,8500	0,4600%	9,0700%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 24.999.921,84	770.413,62	32,4500	34,0725	32,4500	0,4600%	9,5500%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 22.925.887,38	1.612.477,84	14,2180	14,6443	14,2178	-0,5800%	-0,0100%

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

LU0115144486

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

€ 4.530.208,65

1.408.165,32

3,2170

3,3136

3,2171

-0,2800%

-0,5100%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.825.788,19	116.377,41	24,2800	25,6761	24,2800	-1,7000%	-2,2200%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 115.269.709,95	3.531.154,59	32,6400	34,5168	32,6400	-1,6600%	-1,0600%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 323.726.347,37	12.196.473,62	26,5400	28,0660	26,5400	-2,6400%	-0,1100%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 68.758.762,55	2.465.876,43	27,8800	29,4831	27,8800	-2,1400%	1,9400%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 75.450.830,94	1.515.457,63	49,7900	52,6529	49,7900	-2,1200%	-6,1300%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 26.587.853,66	494.142,02	53,8100	56,9041	53,8100	-2,7500%	-2,6100%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 97.881.282,17	1.094.249,23	89,4500	94,5934	89,4500	-3,5700%	13,3400%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 12.458.902,58	560.103,97	22,2400	23,5188	22,2400	-2,2000%	-4,1800%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 148.599.684,29	4.781.300,03	31,0800	32,8671	31,0800	-2,1400%	-3,0300%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8.160.197,63	609.127,91	13,4000	14,1705	13,4000	-2,6200%	-0,4500%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 268.472.023,49	9.583.426,65	28,0100	29,6206	28,0100	-2,0300%	-3,4500%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.252.689,96	655.732,27	20,2100	21,3721	20,2100	-1,9400%	-2,4600%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 46.963.159,01	2.785.963,19	16,8600	17,8294	16,8600	-1,9800%	0,4800%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47.279.505,42	2.260.199,67	20,9200	22,1229	20,9200	-1,5100%	2,5500%
LU0352132103	FRANKLIN MENA FUND USD	€ 24.360.243,60	2.321.905,49	10,4900	11,0932	10,4900	-1,6000%	-3,5000%
LU0352132285	FRANKLIN MENA FUND EUR	€ 18.272.999,57	2.019.853,71	9,0500	9,5704	9,0500	-1,0900%	-1,4200%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 29.730.465,00	1.696.944,35	17,5200	18,3960	17,5200	-0,3400%	7,6200%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 101.626.800,00	2.201.045,00	46,1700	48,8248	46,1700	-1,9300%	-1,6000%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 95.209.506,00	4.832.679,96	19,7000	20,8328	19,7000	-1,7500%	2,7100%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 237.003.272,39	6.718.455,29	35,2800	37,3086	35,2800	-0,9800%	0,9700%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 310.331.440,94	7.738.709,04	40,1000	42,4058	40,1000	-1,4500%	0,4300%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 30.418.512,19	1.341.823,18	22,6700	23,9735	22,6700	-2,2400%	0,6700%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 48.801.182,63	3.361.612,20	14,5200	15,3549	14,5200	-1,4900%	-1,0200%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.171.946,68	110.506,73	110,1500	116,4836	110,1500	-2,0400%	-2,6900%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 119.269.720,87	1.000.205,62	119,2500	126,1069	119,2500	-2,0400%	-2,6900%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.582.732.732,94	73.196.954,53	35,2800	37,3086	35,2800	-2,0300%	-5,9500%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.546.730,40	121.097,26	103,6100	109,5676	103,6100	-1,5500%	-0,6900%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 173.213.708,06	8.875.786,21	19,5200	20,6424	19,5200	-2,0100%	-6,2400%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 284.644.320,94	9.278.938,62	30,6800	32,4441	30,6800	-1,5100%	-4,0100%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 908.218,36	13.862,55	65,5200	69,2874	65,5200	-2,0600%	-3,0600%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 61.378.383,00	73.345,42	836,8400	878,6820	836,8400	-1,4400%	-4,7700%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 248.336.034,00	413.886,49	600,0100	630,0105	600,0100	-1,9300%	-6,6800%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 11.083.102,00	38.892,17	284,9700	299,2185	284,9700	-1,9400%	-6,9700%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 76.790.555,00	175.955,63	436,4200	458,2410	436,4200	-2,0700%	7,5800%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 53.537.133,00	200.784,33	266,6400	279,9720	266,6400	-2,5600%	5,0300%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 27.358.862.055,59	11.580.670,37	2.362,4600	2.498,3015	2.362,4600	-1,9500%	7,2700%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 27.866.063,06	2.181.161,22	12,7800	13,5148	12,7800	-1,6900%	7,4900%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 59.147.162,52	3.998.551,94	14,7900	15,6404	14,7900	-2,2500%	5,2700%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 41.798.406,43	462.984,17	90,2800	95,4711	90,2800	-1,1800%	-11,9800%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.387.249,06	829.738,96	16,1300	17,0575	16,1300	-2,0000%	0,4400%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 2.970.218,55	578.804,13	5,1300	5,4250	5,1300	-1,5400%	-3,9300%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 84.799.194,68	1.287.474,45	65,8600	69,6470	65,8600	-2,1300%	-0,4700%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 567.213.433,20	11.389.952,90	49,8000	52,6635	49,8000	-3,2100%	5,9100%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 227.821.526,41	8.944.514,78	25,4700	26,9345	25,4700	-1,7400%	-0,9700%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 206.669.768,39	4.786.481,29	43,1800	45,6629	43,1800	-2,7300%	8,0900%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 28.160.828,88	1.068.686,60	26,3500	27,8651	26,3500	-3,2300%	5,4800%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 648.365.944,61	11.123.114,07	58,2900	61,6417	58,2900	-1,6700%	-13,7500%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 363.089.165,23	5.931.101,22	61,2200	64,7402	61,2200	-1,1800%	-11,9800%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 134.489.162,35	1.978.334,91	67,9800	71,8888	67,9800	-2,1200%	-0,4700%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 178.790.633,94	2.219.831,91	80,5400	85,1711	80,5400	-1,6400%	1,5800%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.196.169.322,60	296.118.329,28	24,3000	25,6973	24,3000	-1,5400%	-1,4600%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 94.093.309,24	2.284.548,75	41,1900	43,5584	41,1900	-1,3900%	5,8100%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 343.633.477,42	4.829.007,64	71,1600	75,2517	71,1600	-3,3700%	7,1900%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.108.724.940,38	87.680.718,37	58,2700	61,6205	58,2700	-2,3100%	-4,1300%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.244.949.754,62	21.111.692,66	58,9700	62,3608	58,9700	-2,6900%	-0,5900%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 30.833.524,20	2.147.748,40	14,3600	15,1857	14,3600	-1,1000%	4,6600%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.704.887.175,27	33.625.303,00	50,7000	53,6153	50,7000	-1,8400%	-2,1800%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 189.696.443,54	15.188.708,08	12,4900	13,2082	12,4900	-0,3200%	20,5600%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 52.692.450,59	4.851.801,93	10,8600	11,4844	10,8600	0,1900%	22,9900%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.877.502,03	921.763,47	15,0600	15,9260	15,0600	-1,1200%	4,2900%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 33.404.763,82	1.229.235,10	27,1800	28,7429	27,1800	-2,3000%	-11,1200%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 67.954.099,19	2.110.329,18	32,2000	34,0515	32,2000	-1,8600%	-9,3200%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 63.274.968,78	2.105.014,48	30,0600	31,7884	30,0600	-2,0900%	0,5700%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 81.987.832,73	2.301.779,00	35,6200	37,6682	35,6200	-1,6000%	2,6200%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14.790.916,67	1.024.097,54	14,4400	15,2703	14,4400	-2,1000%	0,1400%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 643.543.906,64	28.949.882,48	22,2300	23,5082	22,2300	-3,2200%	15,4800%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 354.835.482,01	13.802.438,84	25,7100	27,1883	25,7100	-2,7200%	17,8800%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 159.398.374,31	10.230.628,41	15,5800	16,4758	15,5800	-3,2300%	14,7300%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 340.401.856,00	17.953.684,39	18,9600	19,9080	18,9600	0,1600%	9,7900%

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

LU0029872446	Franklin U.S. Government Fund	€ 274.474.091,66	38.192.920,45	7,1900	7,5495	7,1900	-0,2800%	-0,5500%
LU0300745303	Templeton Global Bond Fund	€ 59.277.015,00	6.117.451,04	9,6900	10,1745	9,6900	-0,6200%	2,7600%
LU0029871042	Templeton Global Bond Fund	€ 915.403.324,75	84.666.128,43	10,8100	11,3505	10,8100	-1,1000%	-0,8300%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 68.934.891,86	2.496.751,09	27,6100	29,1976	27,6100	-0,9000%	5,0600%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 24.369.012,53	1.504.494,79	16,2000	17,0100	16,2000	-0,6100%	-0,1200%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9.542.305,51	560.995,44	17,0100	17,8605	17,0100	-0,1800%	1,8600%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 88.800.768,40	3.521.887,71	25,2100	26,4705	25,2100	-0,4700%	-0,0800%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 53.270.867,00	2.334.839,15	22,8200	23,9610	22,8200	-0,2600%	-0,5700%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 188.583.410,31	7.825.918,05	24,1000	25,3050	24,1000	-0,6200%	2,8200%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 147.021.535,11	9.378.277,43	15,6800	16,4640	15,6800	-0,1300%	0,2600%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24.299.211,08	1.846.215,47	13,1600	13,8180	13,1600	-0,4500%	-0,6800%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 363.115.268,28	13.113.671,08	27,6900	29,0745	27,6900	-1,1100%	0,8700%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 31.893.609,94	1.261.790,86	25,2800	26,7336	25,2800	-1,3700%	2,9700%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 12.896.212,84	3.749.042,71	3,4400	3,6120	3,4400	-1,1500%	-1,1500%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.301.692,96	574.650,39	9,2300	9,6915	9,2300	-0,6500%	-0,4300%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 311.770.511,83	11.234.363,81	27,7500	29,1375	27,7500	-1,1400%	0,7300%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 101.982.553,61	4.243.349,58	24,0300	25,2315	24,0300	-0,6200%	2,9100%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 90.722.595,78	5.598.043,39	16,2100	17,0205	16,2100	-1,1000%	0,3700%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 68.139.811,78	4.281.384,70	15,9200	16,7160	15,9200	-1,1200%	0,5100%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 119.334.217,05	6.633.847,46	17,9900	18,8895	17,9900	-0,3900%	-0,3300%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 11.267.465,07	584.792,63	19,2700	20,2335	19,2700	-0,7700%	0,2100%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 20.626.149,70	1.318.158,34	15,6500	16,4325	15,6500	0,1300%	1,6900%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.964.980,15	475.885,11	16,7400	17,5770	16,7400	-0,3000%	2,2600%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 77.819.463,24	6.780.208,73	11,4800	12,0540	11,4800	-0,3500%	0,4400%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 81.283.296,24	6.477.648,97	12,5500	13,1775	12,5500	-0,1600%	0,0800%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 637.108,25	74.221,09	8,5800	9,0090	8,5800	-1,0400%	-2,7200%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 83.161.881,21	5.686.904,20	14,6200	15,3510	14,6200	-1,0200%	1,0400%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 26.192.259,51	1.942.785,28	13,4800	14,1540	13,4800	-0,2200%	-0,4400%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 41.918.546,04	9.250.463,67	4,5300	4,7905	4,5300	-1,0900%	0,2200%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.972.102,80	664.596,55	8,9900	9,4395	8,9900	-1,1000%	-0,1100%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 18.601.288,00	129.607,64	143,5200	150,6960	143,5200	-0,4000%	-0,2200%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 13.612.658,00	59.511,49	228,7400	240,1770	228,7400	-0,4400%	0,1100%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.847.371,00	18.885,41	97,8200	102,7110	97,8200	-0,1700%	-0,4200%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 9.786.666,00	54.300,98	180,2300	189,2415	180,2300	-0,3700%	-0,3400%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 85.626.334,00	571.795,22	149,7500	157,2375	149,7500	-0,7700%	-0,2100%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 689.945,00	4.844,44	142,4200	149,5410	142,4200	-0,3700%	-0,7200%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 13.089.575,00	123.801,90	105,7300	111,0165	105,7300	-0,7700%	-0,5500%

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

LU0128526901

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

€ 1.751.083.489,83

123.977.944,58

14,1200

14,3318

14,1200

0,0000%

0,6400%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 131.832.577,86	2.812.292,57	46,8800	49,5756	46,8800	-1,3100%	2,9000%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 34.325.219,21	842.744,02	40,7300	43,0720	40,7300	-0,8300%	5,0000%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 66.398.300,33	3.786.824,02	17,5300	18,5380	17,5300	-1,6300%	-3,2600%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 347.566.645,44	22.805.383,31	15,2400	16,1163	15,2400	-1,1000%	-1,3000%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 46.043.622,20	4.868.134,15	9,4600	10,0040	9,4600	-1,5600%	-3,6700%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4.248.916,67	168.107,13	25,2800	26,7336	25,2800	-1,3300%	2,5100%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 336.195.317,64	52.850.535,12	6,3600	6,7257	6,2964	-0,7800%	0,0000%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.378.545.484,27	444.696.377,46	9,8500	10,4164	9,7515	-0,6100%	0,5100%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 58.000.206,20	4.178.781,71	13,8800	14,6781	13,8800	-0,5000%	0,1400%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 58.183.557,40	5.121.242,86	11,3600	12,0132	11,3600	-0,5300%	-0,1800%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.481.991,79	658.108,79	11,3700	11,9385	11,3700	-1,0400%	-0,1800%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 15.760.382,13	1.203.401,28	13,1000	13,7550	13,1000	-1,5800%	-1,9500%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.007.161,58	444.103,00	13,5300	14,2065	13,5300	-1,3900%	-1,2400%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10.749.481,95	606.012,63	17,7400	18,6270	17,7400	0,0000%	15,2000%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 90.833.052,68	4.313.016,83	21,0600	22,1130	21,0600	-3,2600%	-0,6100%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 35.407.595,87	1.894.076,64	18,6900	19,6245	18,6900	-1,2200%	6,1300%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 175.152.252,23	1.705.909,80	102,6700	107,8035	102,6700	-1,6800%	-5,7200%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 273.962.386,89	5.563.283,33	49,2400	51,7020	49,2400	-2,4800%	4,8300%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 188.947.648,30	969.298,93	194,9300	204,6765	194,9300	-2,0600%	2,4000%
LU0072463663	BGF Latin America Class A2 USD	€ 493.417.612,88	5.901.632,11	83,6100	87,7905	83,6100	-4,2600%	9,3800%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 80.528.418,76	1.883.762,50	42,7500	44,8875	42,7500	-1,9500%	6,7400%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 130.080.536,67	1.459.450,59	89,1300	93,5865	89,1300	-1,1300%	-4,0100%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 89.895.726,41	531.241,54	169,2200	177,6810	169,2200	-1,5200%	4,2600%
LU0171289498	BGF Latin America Class A2 EUR	€ 111.699.493,83	1.539.024,13	72,5800	76,2090	72,5800	-3,7400%	11,3700%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.566.845,92	40.997,03	62,6100	65,7405	62,6100	-3,7700%	10,0200%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 356.762.870,44	14.270.515,20	25,0000	26,2500	25,0000	-0,9900%	1,6300%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 4.970.807,36	226.246,83	21,9700	23,0685	21,9700	-2,1800%	-5,3000%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 22.483.999,06	1.670.069,49	13,4600	14,1330	13,4600	-1,0300%	1,1300%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 74.247.506,68	9.284.667,65	8,0000	8,4000	8,0000	1,1400%	25,7900%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 189.957.437,68	2.105.860,81	90,2000	90,2000	90,2000	-2,7100%	6,4700%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 50.105.807,04	497.842,47	100,6500	100,6500	100,6500	-2,6800%	7,3000%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 263.867.769,66	4.395.271,55	60,0300	63,0315	60,0300	-1,4500%	-0,5600%
LU0011846440	BGF European Class A2 EUR	€ 334.055.309,86	1.723.685,26	193,8000	203,4900	193,8000	-1,5100%	-1,7200%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 64.802.955,64	431.412,39	150,2100	157,7205	150,2100	-0,5300%	-1,3400%
LU0072462186	BGF European Value Class A2 EUR	€ 448.554.272,75	3.569.948,19	125,6500	131,9325	125,6500	-1,5200%	-1,3400%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 669.345.151,69	13.284.044,90	50,3900	52,9095	50,3900	-1,8700%	-2,2300%
LU0171293334	BGF United Kingdom Class A2 USD	€ 13.370.503,62	66.657,72	200,5800	210,6090	200,5800	-1,0600%	-1,9100%
LU0171301533	BGF World Energy Class A2 EUR	€ 282.864.516,12	9.698.578,50	29,1700	30,6285	29,1700	1,6700%	28,5600%
LU0171276677	BGF European Special Situations A2 USD	€ 95.915.444,18	1.386.919,23	69,1600	72,6180	69,1600	-1,9700%	-2,3200%
LU0171277485	BGF Euro Markets Class A2 USD	€ 29.966.099,56	516.266,20	58,0400	60,9420	58,0400	-2,4000%	-3,9900%
LU0171280430	BGF European Class A2 USD	€ 45.039.472,92	201.741,92	223,2500	234,4125	223,2500	-2,0500%	-3,4800%
LU0171281750	BGF European Value Class A2 USD	€ 68.904.401,20	476.055,01	144,7400	151,9770	144,7400	-2,0600%	-3,1000%
LU0171282212	BGF European Value Class A2 GBP	€ 8.360.068,24	77.128,54	108,3900	113,8095	108,3900	-1,5400%	-2,5400%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.789.832,00	38.994,06	174,1200	182,8260	174,1200	-0,5200%	-0,1300%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.196.642,74	163.584,90	50,1100	52,6155	50,1100	-1,8000%	-0,7100%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 969.733.368,61	20.382.639,21	47,5800	49,9590	47,5800	-1,9800%	-2,1600%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72.579.147,93	1.668.613,72	43,5000	45,6750	43,5000	-1,2700%	1,0900%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 170.345.302,76	4.303.804,88	39,5800	41,5590	39,5800	-2,1700%	-4,7600%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 32.709.942,69	952.004,35	34,3600	36,0780	34,3600	-1,6300%	-3,0200%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 163.751.390,37	5.070.884,02	32,2900	33,9045	32,2900	-1,0700%	-1,0100%
LU0561744862	BGF European Equity Income A5G EUR	€ 36.096.501,10	2.072.912,29	17,4100	18,2805	17,4100	-1,0800%	-1,0200%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 729.962.307,08	8.377.158,66	87,1400	91,4970	87,1400	-1,2600%	-1,5500%
LU0072461881	BGF US Basic Value Class A2 USD	€ 400.072.068,25	2.597.901,29	154,0000	161,7000	154,0000	-0,9800%	-0,9900%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 27.353.246,96	204.611,50	133,6800	140,3640	133,6800	-0,4500%	0,8000%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.059.270,96	26.527,57	115,3200	121,0860	115,3200	-0,4700%	-0,4200%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 57.972.343,09	766.397,18	75,6400	79,4220	75,6400	-0,7200%	0,2400%
LU0171298135	BGF US Growth Class A2 EUR	€ 34.395.661,90	778.515,86	44,1800	46,3890	44,1800	-1,5600%	-3,5400%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 70.564.939,13	1.444.158,32	48,8600	51,3030	48,8600	-1,2700%	-2,0300%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 12.846.262,11	149.014,93	86,2100	90,5205	86,2100	-1,0000%	-1,5000%
LU0097036916	BGF US Growth A2RF USD	€ 144.915.077,71	2.847.348,52	50,8900	53,4345	49,3633	-2,1000%	-5,2700%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 100.319.883,70	980.388,54	102,3300	107,4465	102,3300	-3,2000%	5,4300%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 9.873.121,74	111.148,20	88,8300	93,2715	88,8300	-2,6700%	7,8400%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 13.773.033.078,73	845.389,40	16.292,0000	17.106,6000	16.292,0000	-2,8800%	7,5000%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.873.199,72	334.253,56	23,5500	24,7275	23,5500	-2,6500%	1,1200%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5.856.333,46	54.894,31	106,6800	112,0140	106,6800	-2,8700%	7,6100%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 45.152.408,13	1.901.228,32	23,7500	24,9375	23,7500	-2,9400%	1,6300%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.361.590,60	648.109,30	20,6200	21,6510	20,6200	-2,4100%	3,9800%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 13.704.340.603,85	3.624.328,07	3.781,0000	3.970,0500	3.781,0000	-2,6500%	3,6200%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 50.071.408,83	1.148.007,21	43,6200	45,8010	43,6200	-2,5900%	4,3300%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 178.092.798,75	2.825.936,35	63,0200	66,1710	63,0200	-2,0100%	3,7000%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 25.005.495,41	457.075,79	54,7100	57,4455	54,7100	-1,4600%	5,5800%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.854.898,87	102.870,61	47,1900	49,5495	47,1900	-1,5000%	4,2900%
LU0248271941	BGF India Fund Class A2 EUR	€ 29.761.643,52	707.965,11	42,0400	44,1420	42,0400	-1,2200%	-9,4200%
LU0248272758	BGF India Fund Class A2 USD	€ 130.836.582,87	2.701.763,93	48,4300	50,8515	48,4300	-1,7500%	-11,0400%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 26.038.510,25	1.775.750,36	14,6600	15,3930	14,6600	-1,2800%	-1,0100%
LU0359201612	BGF China Fund A2 USD	€ 571.740.478,54	27.929.641,92	20,4700	21,4935	20,4700	-1,2500%	-0,4400%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 873.198.867,77	12.974.022,96	67,3000	70,6650	67,3000	-3,0500%	-13,0600%
LU0122376428	BGF World Energy Class A2 USD	€ 1.386.979.280,17	41.282.201,49	33,6000	35,2800	33,6000	1,1100%	26,2700%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.653.057.852,05	50.134.913,18	72,8600	76,5030	72,8600	-1,3300%	-2,8700%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.276.030.133,82	57.486.343,92	22,2000	23,3100	22,2000	-1,1600%	6,8300%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 130.039.479,03	316.076,08	411,4200	431,9910	411,4200	-0,6700%	-0,9700%
LU0055631609	BGF World Gold Class A2 USD	€ 7.673.538.079,07	66.825.557,85	114,8300	120,5715	114,8300	-2,0400%	14,2900%
LU0056508442	BGF World Technology Class A2 USD	€ 5.144.693.323,35	47.303.438,50	108,7600	114,1980	108,7600	-2,7200%	-3,1000%
LU0075056555	BGF World Mining Class A2 USD	€ 4.328.898.275,48	39.536.495,47	109,4900	114,9645	109,4900	-2,1800%	13,9900%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 41.316.814,57	115.685,78	357,1500	375,0075	357,1500	-0,1300%	0,8300%
LU0171304719	BGF World Financials Class A2 EUR	€ 202.502.244,73	3.465.996,17	58,4300	61,3515	58,4300	-2,5000%	-11,4700%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.723.620.693,52	17.291.209,72	99,6800	104,6640	99,6800	-1,5100%	16,3700%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.186.250.694,21	34.563.715,05	63,2500	66,4125	63,2500	-0,7800%	-1,1100%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 620.005.195,34	32.176.279,47	19,2700	20,2335	19,2700	-0,6200%	8,7500%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.854.807.960,19	19.645.763,38	94,4100	99,1305	94,4100	-2,1900%	-1,3500%
LU0171311680	BGF World Technology Class A2 GBP	€ 40.685.045,08	499.531,79	81,4500	85,5225	81,4500	-2,2000%	-2,5400%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.334.365.383,23	14.038.874,62	95,0500	99,8025	95,0500	-1,6400%	16,0700%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 327.066.463,14	22.494.504,40	14,5400	15,2670	14,5400	-2,0900%	13,5900%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 137.826.447,05	18.064.519,56	7,6300	8,0115	7,6300	-2,1800%	13,2100%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 180.442.459,93	6.429.050,54	28,0700	29,4735	28,0700	-1,3400%	-0,7400%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.201.018,92	853.531,01	20,1500	21,1575	20,1500	-1,3700%	-1,2700%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 103.760.906,69	6.631.298,09	15,6500	16,4325	15,6500	-1,5100%	3,1000%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 29.134.291,93	2.323.495,55	12,5400	13,1670	12,5400	-2,1100%	-17,4500%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4.852.428,08	473.115,11	10,2600	10,7730	10,2600	-2,1000%	-17,7200%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 11.424.245,41	890.265,97	12,8300	13,4715	12,8300	-1,6100%	2,4800%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.202.497,94	445.706,54	9,4300	9,9015	9,4300	-0,3200%	0,2100%
LU0118259232	BGF Euro Bond Fund	€ 3.481.174,26	197.334,80	17,6400	18,5220	17,6400	-0,3400%	-0,7900%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 6.052.575,16	513.048,77	11,8000	12,3900	11,8000	-0,1700%	-0,9200%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.645.693,64	1.800.001,22	10,3600	10,8780	10,3600	-0,2900%	-0,8600%
LU0118256485	BGF Global Government Bond Fund	€ 964.260,27	49.299,17	19,5600	20,5380	19,5600	-0,3600%	-1,0100%
LU0297940495	BGF Global Government Bond Fund	€ 1.573.978,93	103.792,36	15,1600	15,9180	15,1600	-0,3900%	-1,4300%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.882.229,64	389.231,08	15,1100	15,8655	15,1100	-0,2600%	-0,6600%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 40.924.225,90	7.397.708,29	5,5300	5,8065	5,5300	-0,3600%	-1,4300%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 13.797.949,45	1.685.875,79	8,1800	8,5890	8,1800	-0,2400%	-0,6100%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 376.133,63	7.017,43	53,6000	56,2800	53,6000	-0,3900%	-0,8100%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.744.605,08	317.702,54	8,6400	9,0720	8,6400	-0,3500%	-0,4600%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.760.044,91	166.831,57	10,5500	11,0775	10,5500	-0,3800%	-0,1000%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.413.304,41	310.956,18	7,7600	8,1480	7,7600	-0,3900%	-1,5200%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 38.996.541,31	2.040.939,56	19,1100	20,0655	19,1100	-0,2600%	-0,5700%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 71.470.618,76	2.025.945,17	35,2800	37,0440	35,2800	-0,2000%	0,0300%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 420.582.315,02	27.083.086,73	15,5300	16,3065	15,5300	-0,1900%	0,1300%
LU0006061385	BGF Global Government Bond A2 USD	€ 87.786.983,10	2.863.726,33	30,6500	32,1825	30,6500	-0,3600%	-0,4900%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 274.737.452,90	6.089.267,16	45,1200	47,3760	45,1200	-0,2900%	-0,3300%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 418.257.853,31	15.106.027,76	27,6900	29,0745	27,6900	-0,3200%	-0,3600%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 277.982.231,33	6.180.277,27	44,9800	47,2290	44,9800	-0,2000%	0,7400%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 468.823.395,13	28.717.076,65	16,3300	17,1465	16,3300	-0,1800%	-0,4300%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 136.960.414,22	7.901.516,77	17,3300	18,1965	17,3300	-0,2300%	-0,2300%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 8.160.059,78	255.836,66	31,9000	33,4950	31,9000	-0,8700%	-2,1500%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 225.238.396,25	6.726.109,22	33,4900	35,1645	33,4900	-0,2400%	-0,2100%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 66.383.391,06	6.264.252,57	10,6000	11,1300	10,6000	-0,2800%	-0,4700%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10.107.066,87	422.467,88	23,9200	25,1160	23,9200	-0,6200%	1,2300%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 696.543.517,15	39.648.067,44	17,5700	18,4485	17,5700	-0,2800%	-0,1100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 153.368.988,18	5.565.053,84	27,5600	28,9380	27,5600	-1,1500%	-0,5400%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 37.943.438,73	448.697,73	84,5600	88,7880	84,5600	-0,3900%	-0,2200%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 89.883.635,87	3.818.571,07	23,5400	24,7170	23,5400	-0,3000%	1,1600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.420.200,89	1.586.619,13	20,4300	21,4515	20,4300	0,2500%	2,9700%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 143.258.046,35	8.857.673,44	16,1700	16,9785	16,1700	-0,3700%	-0,1900%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 24.456.000,56	1.916.629,36	12,7600	13,3980	12,7600	-0,3100%	-0,5500%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 77.744.190,94	3.324.168,76	23,3900	24,5595	23,3900	-0,3400%	-0,8500%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4.691.347,59	26.297,27	178,4000	187,3200	178,4000	-0,3900%	-0,6100%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 9.793.304,63	40.649,67	240,9200	252,9660	240,9200	-0,3100%	-0,7100%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9.181.744,91	506.954,94	18,1100	19,0155	18,1100	-0,3300%	0,7200%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 44.081.096,26	3.108.044,17	14,1800	14,8890	14,1800	-0,2100%	-0,1400%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22.553.987,37	1.478.883,08	15,2500	16,0125	15,2500	0,2600%	1,7300%

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

LU0006061419	BGF Reserve Class A2 USD	€ 461.755.731,97	2.503.370,60	184,4540	184,4536	184,4536	0,0100%	0,6300%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 11.056.125,36	51.075,84	216,4650	216,4649	216,4649	0,0100%	0,6300%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 45.603.270,77	588.406,40	77,5030	77,5030	77,5030	0,0000%	0,3400%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 629.859.183,47	80.959.079,87	7,7800	8,1690	7,7800	0,0000%	0,9100%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 236.128.975,81	13.137.507,08	17,9700	18,8685	17,9700	-0,6100%	0,0600%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.838.814,34	1.305.082,22	12,1400	12,7470	12,1400	-0,5700%	-0,3300%
LU0724617625	BGF Global Allocation Fund	€ 199.385.896,39	2.295.376,39	86,8600	91,2030	86,8600	-1,4400%	-1,1500%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.330.953,41	3.066.480,06	6,6300	6,9615	6,6300	-0,6000%	-0,3000%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 101.861.514,15	16.159.277,98	6,3000	6,6150	6,3000	-0,6300%	-1,4100%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.703.921.763,20	51.107.317,33	92,0400	96,6420	92,0400	-1,4400%	-1,1500%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 553.183.859,53	25.525.191,42	21,6700	22,7535	21,6700	-0,9100%	0,6500%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.225.745.597,38	27.857.058,53	79,9000	83,8950	79,9000	-0,8900%	0,6600%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 827.692.698,28	16.469.041,19	50,2600	52,7730	50,2600	-1,4500%	-1,6400%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 86.867.141,17	1.964.012,11	44,2300	46,4415	44,2300	-1,4300%	-1,2900%
LU0343169966	BGF Global Allocation Fund CHF	€ 23.338.509,89	1.521.930,58	15,3300	16,0965	15,3300	-1,4800%	-2,1100%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 202.843.385,76	8.167.923,73	24,8300	26,0715	24,8300	-1,4300%	-1,3100%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 119.722.692,65	1.939.030,13	61,7400	64,8270	61,7400	-0,9200%	1,1000%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 675.688.795,71	80.811.460,66	8,3600	8,7780	8,3600	-0,6000%	-0,9500%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 28.510.539,00	70.964,35	401,7590	421,8465	401,7586	-1,3000%	2,3900%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 85.032.102,29	167.489,22	507,6870	533,0714	507,6870	-0,5900%	1,4000%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 112.093.252,35	324.430,19	345,5080	362,7835	345,5081	-0,7500%	4,2900%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 67.224.464,17	153.557,92	437,7790	459,6682	437,7792	-0,0400%	3,2900%
LU0270818197	SISF Japanese Opportunities A Acc	€ 20.019.312.856,92	4.583.499,91	4.367,6910	4.586,0759	4.367,6913	-2,6300%	8,0200%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 122.946.212,08	304.920,12	403,2080	423,3683	403,2079	-1,4200%	-5,7100%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 149.031.079,37	6.715.169,29	22,1930	23,3029	22,1932	-0,9100%	1,0300%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 45.714.452,00	272.088,15	168,0100	175,5704	168,0100	-2,0000%	5,1300%
LU0323591593	SISF QEP Global Quality A Acc	€ 60.365.433,74	197.996,52	304,8810	320,1254	304,8813	-1,4600%	-0,9900%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 60.248.271,31	160.810,94	374,6530	393,3854	374,6528	-0,9000%	0,8500%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 24.280.121,92	92.980,31	261,1320	274,1885	261,1319	-0,6100%	1,0300%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 41.104.757,88	249.822,52	164,5400	171,9443	164,5400	-2,0500%	5,6400%
LU0365775922	SISF Greater China EUR A Acc	€ 214.175.517,98	2.554.915,99	83,8290	88,0202	83,8288	-1,3500%	5,4500%
LU0374901568	SISF Global Energy EUR A Acc	€ 56.525.559,49	2.379.677,17	23,7540	24,9412	23,7535	1,9800%	30,4100%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 743.760,94	3.654,84	203,5000	213,6753	203,5003	-2,4300%	6,0400%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.064.134,09	5.048,75	408,8410	429,2826	408,8406	-1,6800%	-2,5600%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 397.532.732,77	1.995.046,81	199,2600	208,2267	199,2600	-1,6200%	7,1500%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.013.724.791,16	2.391.279,90	423,9260	445,1219	423,9256	-1,7400%	-4,6300%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 159.204.161,88	489.501,66	325,2370	341,4991	325,2372	-1,7600%	-5,0700%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 112.405.140,61	569.150,23	197,5000	206,3875	197,5000	-1,6800%	7,6800%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 276.776.275,77	865.736,11	319,7000	335,6855	319,7005	-1,7100%	1,0800%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 86.247.614,96	1.458.740,12	59,1250	62,0809	59,1247	-1,8600%	-1,6900%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 59.464.347,09	453.073,08	131,2500	137,1562	131,2500	-2,0100%	4,6900%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15.901.320,96	74.896,23	212,3110	222,9270	212,3114	-0,7900%	7,9000%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 41.002.200,00	2.770.230,36	14,8010	15,5410	14,8010	1,4000%	27,5500%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 3.766.455,09	19.298,84	195,1650	204,9230	195,1648	-1,8300%	3,7900%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 28.261.080,20	108.094,14	261,4490	274,5212	261,4488	-1,7900%	7,0400%
LU0847528352	SISF European Special Situations GBP A Acc	€ 573.025,81	2.400,16	238,7450	250,6820	238,7448	-0,4200%	-3,6900%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.449.481,44	464.510,38	18,1900	19,0996	18,1901	-0,8800%	1,5300%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 23.479.906,50	59.328,13	395,7640	415,5517	395,7635	-2,0000%	6,3400%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 59.920.387,40	1.455.559,14	41,1670	43,2249	41,1666	-2,6100%	8,2100%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 60.818.045,36	243.141,02	250,1350	262,6416	250,1349	-0,4500%	-3,4400%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16.734.984,72	2.539.503,98	6,5900	6,8535	6,5899	-0,8700%	1,4600%
LU1223082196	SISF Global Gold A acc USD	€ 553.265.590,44	1.146.993,33	482,3620	506,4797	482,3616	-0,6600%	19,5000%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 271.965.571,23	743.277,78	365,9000	384,1953	365,9003	-0,6900%	18,6000%
LU0106259046	SISF Latin America	€ 89.774.579,77	1.484.177,01	60,4880	63,6714	60,4878	-3,5400%	9,2500%
LU0248181363	SISF Latin America	€ 49.300.865,25	945.484,21	52,1440	54,8879	52,1435	-3,0000%	11,2900%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.648.111,66	103.963,69	83,1840	85,6795	83,1840	0,9600%	4,5500%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 107.380.853,97	7.165.072,21	14,9900	15,7395	14,9900	-1,3200%	-3,2900%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.209.917,39	21.737,98	101,6620	106,7447	101,6616	1,8000%	7,7600%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.487.407,64	102.084,10	141,9160	149,0122	141,9164	-1,0700%	0,3100%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.556.019,99	11.095,27	140,2420	145,8514	140,2417	-1,0700%	0,2100%
LU0133713007	SISF Latin American A1 USD	€ 99.218.083,07	1.819.746,21	54,5230	56,7948	54,5230	-3,5400%	9,1500%
LU0248166992	SISF Global Equity Yield	€ 30.741.199,16	112.105,33	274,2170	288,6496	274,2171	-0,1100%	6,0700%
LU0248168428	SISF Global Equity Alpha	€ 170.007.843,06	439.551,56	386,7760	407,1323	386,7757	-0,9000%	-1,5600%
LU0215105999	SISF Global Equity	€ 181.973.323,51	3.194.391,83	56,9660	59,9647	56,9665	-1,6700%	-2,3000%
LU0225283273	SISF Global Equity Alpha	€ 104.234.062,82	233.417,34	446,5570	470,0595	446,5566	-1,4500%	-3,3600%
LU0225284248	SISF Global Equity Yield	€ 44.554.658,06	140.952,35	316,0970	332,7340	316,0973	-0,6700%	4,1300%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 36.262.555,24	150.063,98	241,6470	251,7159	241,6473	-1,8400%	-4,9800%
LU0240877869	SISF Global Smaller Companies	€ 31.840.311,64	105.017,11	303,1920	319,1491	303,1917	-1,0300%	1,6500%
LU0248178229	SISF Emerging Markets EUR A1	€ 44.886.223,97	2.287.401,81	19,6230	20,4408	19,6232	-1,8700%	8,3300%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7.771.938,26	37.090,15	209,5420	218,2727	209,5418	-1,2900%	-3,2100%
LU0248184383	SISF Latin American EUR A1	€ 11.474.037,68	243.348,88	47,1510	49,1152	47,1506	-3,0000%	11,1800%
LU0306806265	SISF Global Dividend Maximiser	€ 26.492.508,99	1.458.075,94	18,1700	19,1258	18,1695	-0,8600%	2,0000%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21.189.949,27	127.619,22	166,0400	174,3424	166,0404	-0,6100%	-0,4500%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.167.941,04	26.062,49	121,5520	126,4138	121,5517	-0,6100%	-0,5500%
LU0106238719	SISF Italian Equity	€ 86.277.691,04	1.121.422,73	76,9360	80,9852	76,9359	-2,0400%	-4,9800%
LU0106244287	SISF Swiss Equity	€ 100.653.177,67	1.598.487,82	62,9680	66,2818	62,9677	0,1900%	-3,1000%
LU0106244527	SISF UK Equity	€ 14.257.918,85	2.767.148,23	5,1530	5,4238	5,1526	-0,1900%	1,3900%
LU0106235293	SISF Euro Equity	€ 272.876.564,75	4.743.626,43	57,5250	60,5525	57,5249	-0,4600%	0,6000%
LU0106237406	SISF European Smaller Companies	€ 14.155.646,78	338.820,77	41,7790	43,9781	41,7792	-0,1500%	-1,5700%
LU0133714401	SISF UK Equity A1 GBP	€ 1.249.617,71	290.894,85	4,2960	4,4748	4,2958	-0,1900%	1,3000%
LU0133716950	SISF Emerging Europe A1 EUR	€ 15.793.545,75	569.315,90	27,7410	28,8972	27,7413	-1,4700%	3,9400%
LU0106817157	SISF Emerging Europe	€ 430.269.264,43	14.057.727,56	30,6070	32,2182	30,6073	-1,4700%	4,0400%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 9.967.998,90	266.744,40	37,3690	38,9261	37,3691	-0,1500%	-1,6700%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.345.032,43	128.571,16	64,9060	67,6103	64,9059	-2,0400%	-5,1200%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.707.242,33	69.918,72	53,0220	55,2315	53,0222	0,1900%	-3,2500%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 71.520.539,61	1.302.629,34	54,9050	57,7945	54,9048	0,8900%	-2,1300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.552.001,25	152.919,60	49,3850	51,4431	49,3854	0,8900%	-2,2300%
LU0161304786	SISF European Value A1 EUR	€ 19.757.474,93	198.307,28	99,6310	103,7819	99,6306	-0,3300%	-0,2800%
LU0161305163	SISF European Value	€ 104.256.879,99	948.252,75	109,9460	115,7329	109,9463	-0,3300%	-0,1900%
LU0246035637	SISF European Special Situations	€ 92.366.578,07	369.776,88	249,7900	262,9368	249,7900	-0,3100%	-2,5100%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.642.782,68	20.466,86	226,8440	236,2957	226,8439	-0,3100%	-2,6000%
LU0251572144	SISF Emerging Europe USD A1	€ 21.080.407,98	661.831,86	31,8520	33,1788	31,8516	-2,0200%	2,0400%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.118.476,79	188.703,76	43,0220	44,8149	43,0223	-0,7100%	-3,4600%
LU0319791538	SISF European Dividend Maximiser	€ 9.806.040,80	78.090,80	125,5720	132,1814	125,5723	-0,3200%	2,0400%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.153.176,41	27.403,36	115,0650	119,8597	115,0653	-0,3200%	1,9400%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 76.057.629,97	2.379.810,44	31,9600	33,5575	31,9595	-0,3200%	2,0400%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 155.318.340,53	476.055,62	326,2610	339,8551	326,2609	-1,4000%	-5,4600%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 112.806.583,18	503.595,18	224,0020	233,3359	224,0025	-0,4500%	-3,5300%
LU0106261372	SISF US Large Cap	€ 394.641.748,20	1.021.483,12	386,3420	406,6757	386,3419	-1,4000%	-5,3200%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 113.922.980,25	247.055,30	461,1230	480,3369	461,1234	-0,5900%	1,3000%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5.248.234,02	14.934,59	351,4150	366,0570	351,4147	-1,4200%	-5,8500%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.054.771,04	15.174,88	399,0000	415,6246	398,9996	-0,0400%	3,1900%
LU0248185190	SISF US Large Cap	€ 235.131.710,21	703.388,83	334,2840	351,8780	334,2841	-0,8500%	-3,5600%
LU0248185273	SISF US Large Cap EUR A1	€ 3.784.771,91	13.402,46	282,3940	294,1602	282,3938	-0,8500%	-3,7000%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.389.931,66	9.974,00	239,6160	249,6002	239,6162	-0,6100%	0,9300%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.193.755,67	13.681,92	452,6960	475,3312	452,6964	-0,5900%	1,4000%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 11.697.767.639,08	4.913.664,51	2.380,6610	2.505,9583	2.380,6606	-2,0500%	5,7600%
LU0106242315	SISF Japanese Smaller Companies	€ 2.236.199.388,52	8.854.641,29	252,5460	265,8373	252,5455	-3,1100%	7,3300%
LU0133712371	SISF Japanese Equity A1 JPY	€ 976.639.666,78	492.639,23	1.982,4640	2.065,0670	1.982,4643	-2,0500%	5,6000%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 694.069.700,33	3.065.794,37	226,3920	235,8245	226,3915	-3,1100%	7,2200%
LU0236737465	SISF Japanese Equity Hdg	€ 104.220.858,39	451.181,08	230,9960	243,1532	230,9956	-2,0300%	5,9500%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.931.853,29	24.686,98	199,7760	208,0995	199,7755	-2,0300%	5,7900%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.101.793.784,33	279.668,01	3.939,6490	4.103,8012	3.939,6490	-2,6300%	7,9100%
LU0280807784	SISF Japanese Opportunities	€ 28.853.294,20	1.052.821,77	27,4060	28,8481	27,4057	-2,9700%	6,1200%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 177.368,37	143.309,04	1,2380	1,2893	1,2377	-2,9000%	7,5100%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 798.599,74	561.423,39	1,4220	1,4818	1,4225	-3,4600%	5,3500%
LU1453624402	SISF Japanese Equity USD	€ 2.034.940,36	151.886,14	13,3980	14,0677	13,3978	-2,3900%	3,9000%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 21.370.637,74	1.157.433,09	18,4640	19,3870	18,4638	-2,4100%	6,4500%
LU0106252389	SISF Emerging Markets	€ 238.705.999,44	9.391.516,76	25,4170	26,7549	25,4172	-2,4100%	6,4500%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 137.270.965,71	520.662,02	263,6470	277,5231	263,6470	-1,8400%	-4,8900%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 53.181.533,51	232.606,38	228,6330	240,6665	228,6332	-1,2900%	-3,1200%
LU0279459456	SISF Global Emerging Market Opportunities	€ 276.056.626,54	8.437.076,25	32,7190	34,4416	32,7195	-1,9200%	7,2200%
LU0248176959	SISF Emerging Markets	€ 502.630.517,19	22.855.376,17	21,9920	23,1493	21,9918	-1,8700%	8,4300%
LU0269904917	SISF Global Emerging Market Opportunities	€ 175.391.557,71	6.007.375,15	29,1960	30,7326	29,1960	-2,4700%	5,2600%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2.966.551,46	25.435,48	116,6300	122,4619	116,6304	1,2800%	9,5700%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 20.712,77	154,04	134,4640	141,1868	134,4636	1,0200%	8,3300%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.719.302,11	24.314,74	111,8380	117,4295	111,8376	0,5900%	7,9000%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 186.107.669,21	8.391.323,03	22,1790	23,2875	22,1786	-2,4000%	5,0900%
LU0106259558	SISF Asian Opportunities	€ 306.387.251,28	9.867.561,76	31,0500	32,6841	31,0499	-2,4000%	5,0900%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 48.270.823,89	1.729.827,79	27,9050	29,0677	27,9050	-2,4000%	4,9900%
LU0140636845	SISF Greater China	€ 1.009.458.193,66	10.448.021,21	96,6170	101,7023	96,6172	-1,9000%	3,5200%
LU0161616080	SISF Greater China A1 USD	€ 42.293.700,15	484.076,25	87,3700	91,0103	87,3699	-1,9000%	3,4200%
LU0181495838	SISF Emerging Asia	€ 686.478.693,64	9.812.438,31	69,9600	73,6422	69,9601	-2,1600%	4,9800%
LU0181496216	SISF Emerging Asia A1 USD	€ 479.294.704,34	7.569.575,10	63,3190	65,9569	63,3186	-2,1600%	4,8800%
LU0188438112	SISF Asian Equity Yield	€ 345.134.419,29	6.455.038,22	53,4670	56,2815	53,4674	-2,3400%	5,0900%
LU0188439193	SISF Asian Equity Yield A1USD	€ 33.316.394,94	688.807,98	48,3680	50,3835	48,3682	-2,3400%	4,9900%
LU0244355631	SISF China Opportunities A1 USD	€ 21.472.216,02	54.702,42	392,5280	408,8830	392,5277	-1,4100%	-1,6400%
LU0248172537	SISF Emerging Asia	€ 496.675.444,78	8.188.382,54	60,6560	63,8485	60,6561	-1,6100%	6,9300%
LU0248174152	SISF Emerging Asia EUR A1	€ 11.526.487,90	209.863,62	54,9240	57,2122	54,9237	-1,6100%	6,8300%
LU0244354667	SISF China Opportunities	€ 496.518.095,00	1.152.124,06	430,9590	453,6409	430,9589	-1,4100%	-1,5400%
LU0270814014	SISF Taiwanese Equity	€ 61.046.440,89	976.706,89	62,5020	65,7919	62,5023	-1,7300%	16,9200%
LU0248179623	SISF Asian Opportunities EUR A1	€ 10.142.288,95	419.323,07	24,1870	25,1951	24,1873	-1,8500%	6,9400%
LU0248184466	SISF Asian Opportunities	€ 310.421.453,17	11.549.803,77	26,8770	28,2914	26,8768	-1,8500%	7,0500%
LU0264410563	SISF Indian Equity	€ 208.356.479,61	671.809,61	310,1420	326,4654	310,1422	-1,4200%	-10,0200%
LU0264411371	SISF Indian Equity A1 USD	€ 8.686.329,40	30.645,80	283,4430	295,2528	283,4427	-1,4200%	-10,1000%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 41.123.463,24	1.817.200,98	22,6300	23,5730	22,6301	-2,4100%	6,3500%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 7.293.383,08	20.981,56	347,6090	362,0929	347,6092	-1,3000%	2,2400%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10.348.653,94	29.130,64	355,2500	370,0519	355,2498	-0,9000%	-1,6600%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.138.924,90	16.552,03	250,0550	260,4744	250,0554	-0,1100%	5,9600%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.093.448,01	3.628,36	301,3620	313,9182	301,3615	-0,7500%	4,1400%
LU0219517496	SISF Global Equity A1 USD	€ 6.202.794,16	125.959,01	49,2440	51,2964	49,2445	-1,6700%	-2,4400%
LU0224508324	SISF Global Cities A [USD]	€ 39.952.201,23	193.954,00	205,9880	216,8295	205,9880	-1,3500%	5,9300%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.487.649,79	23.913,61	187,6610	195,4801	187,6609	-1,3500%	5,8300%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 18.663.151,03	124.679,93	149,6880	157,5668	149,6885	-1,3700%	5,5100%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.610.113,21	11.808,24	136,3550	142,0366	136,3551	-1,3700%	5,4000%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 8.267.647,69	20.201,88	409,2510	426,3035	409,2513	-1,4500%	-3,4600%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.926.587,99	14.209,28	276,3400	287,8539	276,3397	-1,0300%	1,5500%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 10.217.009,03	340.841,75	29,9760	31,2248	29,9758	-1,9200%	7,1200%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.534.948,70	6.344,24	241,9440	252,0247	241,9437	-0,4700%	3,4400%
LU0279460975	SISF Global Energy EUR A1	€ 7.458.771,46	346.190,25	21,5450	22,4430	21,5453	1,9700%	30,2900%
LU0256331488	SISF Global Energy	€ 132.234.734,81	4.832.892,31	27,3610	28,8015	27,3614	1,4100%	28,0300%
LU0256332296	SISF Global Energy A1 USD	€ 85.553.820,33	3.425.549,17	24,9750	26,0158	24,9752	1,4100%	27,9100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 33.841.728,69	1.266.172,28	26,7280	27,8413	26,7276	-2,4700%	5,1600%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 409.280.978,22	13.875.454,11	29,4970	31,0493	29,4968	-0,8900%	1,5000%
LU0302446645	SISF Global Climate Change Equity	€ 284.226.523,96	8.229.508,57	34,5380	36,3553	34,5375	-0,3300%	3,3900%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.916.834,98	634.113,49	20,3700	21,2186	20,3699	-0,9100%	0,9300%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.525.680,28	452.572,79	16,6290	17,3216	16,6287	-0,8600%	1,9000%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 166.955.862,97	36.816.674,30	4,5350	4,7615	4,5348	-0,8500%	2,0000%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 613.475,87	2.378,84	257,8890	270,7831	257,8887	-1,0300%	1,6500%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 21.163.246,83	71.161,56	297,3970	309,2931	297,3972	-1,7100%	0,9800%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 44.634.633,77	269.434,32	165,6600	173,9435	165,6605	-1,1600%	2,9600%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.939.554,50	11.952,12	162,2770	168,7681	162,2770	-1,1600%	2,8600%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.845.679,07	388.220,25	51,1200	53,2496	51,1196	-0,4600%	0,5000%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.702.075,38	79.853,85	58,8840	61,3370	58,8835	-1,0200%	-1,5300%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 66.115.127,56	315.173,46	209,7740	216,0670	209,7738	-0,2700%	0,0900%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 312.731,29	15.291,69	20,4510	21,0646	20,4511	-0,7300%	-0,1000%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 27.584,05	209,81	131,4720	135,4157	131,4716	-0,6900%	0,6500%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.411.854,91	23.358,46	188,8760	194,5424	188,8761	-0,3700%	-0,3900%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.482.205,66	43.115,32	173,5390	178,7456	173,5394	-0,3300%	0,0100%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 50.063.481,02	379.254,71	132,0050	135,9650	132,0049	-0,3100%	-0,7000%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 12.697.176,67	91.406,30	138,9090	143,0765	138,9092	-0,3400%	-0,3600%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.155.082,67	276.853,73	22,2320	22,8993	22,2323	-0,1000%	0,0300%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 82.911,94	86,41	959,5180	988,3033	959,5178	-0,7100%	0,2500%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 425.408,91	392,42	1.084,0650	1.116,5873	1.084,0653	-0,4000%	-0,5900%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12.636.380,37	1.160.789,78	10,8860	11,2126	10,8860	-0,3800%	-0,2300%
LU0795632180	SISF Emerging Market Bond A Acc	€ 32.614.025,79	228.814,43	142,5350	146,8108	142,5348	-0,5200%	-0,0100%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.690.031,29	41.326,00	113,4890	116,8933	113,4886	-0,5400%	-0,3800%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.517.973,22	23.069,84	152,4920	157,0671	152,4923	-0,3500%	0,1300%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.978.226,76	24.281,78	122,6530	126,3323	122,6527	-0,3700%	-0,2500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 13.820.642,14	95.727,07	144,3760	148,7068	144,3755	0,5000%	4,0000%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 463.669,08	3.553,06	130,4980	134,4135	130,4985	-0,0600%	2,1000%
LU0849399786	SISF EURO High Yield A Acc	€ 449.468.447,19	2.488.291,81	180,6330	186,0523	180,6333	-0,2900%	0,0900%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 509.010,60	2.782,39	182,9400	188,4283	182,9401	-0,3600%	0,1100%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 265.440.337,87	2.228.173,38	119,1290	122,7030	119,1291	-0,3400%	-1,1900%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 89.861.796,42	1.044.016,63	86,0730	88,6553	86,0731	-0,3300%	-1,0300%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 38.383.525,98	1.234.839,59	31,0840	32,0452	31,0838	-0,6900%	0,7500%
LU0106256372	SISF Global Bond	€ 15.335.850,36	1.301.661,06	11,7820	12,1462	11,7818	-0,6000%	-0,3800%
LU0106258311	SISF Global Corporate Bond	€ 176.097.100,31	12.996.855,61	13,5490	13,9682	13,5492	-0,3700%	-0,3400%
LU0106234643	SISF Euro Short Term Bond	€ 152.470.755,09	20.527.348,92	7,4280	7,6574	7,4277	-0,1300%	-0,1200%
LU0106235533	SISF Euro Bond	€ 127.906.594,93	6.380.864,36	20,0450	20,6653	20,0453	-0,3800%	-0,0700%
LU0106235962	SISF Euro Government Bond	€ 72.269.615,94	6.666.691,86	10,8400	11,1757	10,8404	-0,4500%	0,0000%
LU0133715127	SISF US Dollar Bond A1 USD	€ 24.703.348,74	1.116.716,69	22,1210	22,5729	22,1214	-0,4100%	-0,0300%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 4.094.644,27	165.473,37	24,7450	25,5103	24,7450	0,9000%	11,2800%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.185.558,80	4.984.731,76	22,1050	22,5557	22,1046	-0,2800%	-0,3500%
LU0106260564	SISF US Dollar Bond	€ 71.165.481,07	2.817.222,42	25,2610	26,0422	25,2609	-0,4000%	0,0800%
LU0113257694	SISF Euro Corporate Bond	€ 3.630.258.238,66	147.922.001,09	24,5420	25,3007	24,5417	-0,2800%	-0,2600%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 33.356.071,64	2.150.521,12	15,5110	15,8272	15,5107	-0,1700%	-0,3100%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.168.168,02	736.341,09	28,7480	29,3345	28,7478	-0,6900%	0,6700%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.245.285,47	580.837,62	17,6390	17,9988	17,6388	-0,3700%	-0,1800%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.170.847,04	478.684,75	6,6240	6,7593	6,6241	-0,1500%	-0,2100%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.670.349,87	699.325,27	9,5380	9,7330	9,5383	-0,4500%	-0,1100%
LU0133710755	SISF Global Bond A1 USD	€ 6.837.637,56	657.214,81	10,4040	10,6163	10,4040	-0,6000%	-0,4900%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 61.855.067,53	5.066.028,00	12,2100	12,4590	12,2098	-0,3700%	-0,4300%
LU0201322137	SISF Strategic Bond	€ 31.555.683,88	184.455,78	171,0740	176,3655	171,0745	-0,3800%	-0,2100%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.361.767,50	21.620,32	155,4910	158,6644	155,4911	-0,3800%	-0,2900%
LU0201323531	SISF Strategic Bond Hdg	€ 20.891.053,36	156.975,24	133,0850	137,2010	133,0850	-0,4000%	-0,5500%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.089.790,81	58.593,49	121,0000	123,4690	120,9996	-0,4000%	-0,6400%
LU0201324851	SISF Global Corporate Bond Hdg	€ 75.914.658,28	468.124,17	162,1680	167,1833	162,1678	-0,3800%	-0,7200%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.490.254,56	47.415,49	200,1510	204,2356	200,1509	-0,2900%	0,1600%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 943.455,88	46.301,85	20,3760	20,7920	20,3762	-0,9300%	-2,1900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 61.250.055,85	2.308.961,37	26,5270	27,3475	26,5271	-0,7100%	0,3300%
LU0180781048	SISF Global Inflation Linked Bond	€ 74.351.620,87	2.584.339,94	28,7700	29,6599	28,7701	-0,0900%	0,8400%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.440.330,44	370.239,32	25,4980	26,0183	25,4979	-0,0900%	0,7300%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.665.198,51	189.589,91	24,6070	25,1090	24,6068	-0,7100%	0,2500%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 22.205.236,10	620.639,14	35,7780	36,8845	35,7780	-0,0700%	1,1800%
LU0189893018	SISF Global High Yield	€ 96.997.921,75	1.558.510,17	62,2380	64,1625	62,2376	-0,2700%	0,6200%
LU0189894172	SISF Global High Yld A1 USD	€ 43.024.346,14	759.714,46	56,6320	57,7881	56,6323	-0,2800%	0,5300%
LU0189894842	SISF Global High Yield Hdg	€ 66.027.529,61	1.380.081,78	47,8430	49,3229	47,8432	-0,2900%	0,2500%
LU0225285054	SISF Global Equity Yield A1 USD	€ 21.219.998,15	73.697,48	287,9340	299,9311	287,9338	-0,6700%	4,0300%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52.039.042,58	375.096,74	138,7350	143,0258	138,7350	-0,4300%	-0,2900%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7.105.413,67	48.671,46	145,9870	148,9666	145,9873	-0,3900%	-0,8000%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 457.701,28	34.133,45	13,4090	13,6829	13,4092	0,3900%	1,7400%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 143.103,89	5.011,65	28,5540	29,4373	28,5542	0,3300%	9,2500%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.526.252,45	21.986,94	114,8980	118,4514	114,8979	-0,1800%	-0,5800%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 84.966,28	789,25	107,6540	109,8515	107,6545	-0,1900%	-0,6600%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.299.272.976,76	86.969.057,05	14,9400	15,3877	14,9395	-0,2800%	-0,2600%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 31.789.399,60	1.898.453,65	16,7450	17,2472	16,7449	-0,1700%	-0,2300%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 31.467.957,76	4.342.895,17	7,2460	7,4632	7,2458	-0,3700%	-0,0700%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 17.771.177,15	3.163.164,12	5,6180	5,7867	5,6182	-0,4400%	0,0000%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 92.905.367,59	17.883.839,04	5,1950	5,3507	5,1949	-0,3600%	-1,0500%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 696.022.186,33	4.870.262,39	142,9130	147,2001	142,9127	-0,3300%	-0,0900%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 420.377.814,07	3.612.411,47	116,3700	119,8615	116,3704	-0,3500%	-0,4600%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.319.657.093,73	26.841.017,56	86,4220	89,0148	86,4221	-0,3300%	-1,1700%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 164.883.189,30	1.984.779,06	83,0740	85,5660	83,0738	-0,3400%	-0,4600%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 40.481.446,75	335.195,11	120,7700	120,7698	120,7698	0,0000%	0,3500%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 37.497.619,80	301.668,75	124,3010	124,3006	124,3006	0,0100%	0,6500%
LU0136043394	SISF Euro Liquidity	€ 355.392.694,82	2.808.442,52	126,5440	126,5444	126,5444	0,0000%	0,3500%
LU0136043808	SISF US Dollar Liquidity	€ 235.658.207,27	1.836.946,59	128,2880	128,2880	128,2880	0,0100%	0,6500%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 52.936.640,10	319.253,74	165,8140	174,1044	165,8137	-0,5600%	0,3000%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22.186.373,50	167.016,17	132,8400	139,4817	132,8397	-0,5700%	-0,0900%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.793.405,34	84.680,02	162,8880	171,0329	162,8885	-0,0800%	2,5500%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 201.189,37	1.463,17	137,5020	144,3775	137,5024	-0,1000%	2,1100%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.501.673,32	7.795,05	192,6440	202,2767	192,6445	-0,0700%	2,8900%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 266.503.933,54	1.551.806,84	171,7380	178,6073	171,7378	-0,7800%	1,1900%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.378.400,23	114.701,87	134,0730	139,4357	134,0728	-0,8000%	0,7500%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125.280.285,70	80.219,71	1.561,7140	1.624,1831	1.561,7145	-0,7900%	1,0600%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 34.576.324,06	227.345,21	152,0870	159,6917	152,0873	-0,5600%	0,2500%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 15.800.698,75	135.962,99	116,2130	120,8617	116,2132	-0,7600%	1,3100%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 37.689.664,49	1.401.198,62	26,8980	28,0190	26,8982	0,9000%	11,3900%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.129.333,21	14.338,93	148,5000	154,6876	148,5001	-0,0800%	2,4500%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 17.187.308,60	108.684,76	158,1390	163,0300	158,1391	-0,7800%	1,0900%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 28.720.248,72	106.380,65	269,9760	278,3260	269,9762	-0,9700%	2,6100%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.792.615,37	115.050,46	154,6500	160,8365	154,6505	-0,5600%	0,2000%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.318.537,10	27.435,74	157,4060	165,2758	157,4055	-1,5600%	6,7800%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.753.684,15	116.691,43	66,4460	69,7683	66,4460	-1,5800%	6,2600%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.896.290,25	51.702,54	191,4080	197,1504	191,4082	-0,8000%	4,5200%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 35.660.062,19	221.140,98	161,2550	166,0925	161,2549	-1,0500%	2,7300%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.125.238,96	47.625,76	149,6090	154,0972	149,6089	-1,0700%	2,2900%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 26.448,75	116,04	227,9280	234,7657	227,9279	-0,7800%	4,8500%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 336.221,71	1.710,27	196,5900	202,4875	196,5898	-1,0400%	3,0700%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.707.581,99	10.186,23	167,6360	172,6654	167,6363	-0,8200%	4,0600%
LU0232504117	SAS Commodity Fund A Acc USD	€ 142.864.838,83	1.084.897,48	131,6900	138,6210	131,6900	4,6600%	31,3000%
LU0351440481	SISF Asian Convertible Bond	€ 6.756.956,00	28.535,69	236,7900	244,1130	236,7896	-0,7800%	4,9800%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.937.151,93	13.265,15	221,4190	225,9374	221,4187	-0,7900%	4,8900%
LU0351442180	SISF Global Convertible Bond	€ 37.112.318,07	182.558,20	203,2900	209,5776	203,2903	-1,0400%	3,1300%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 13.515.216,49	71.206,66	189,8030	193,6762	189,8027	-1,0400%	3,0400%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.739.110,66	20.897,24	178,9280	182,5800	178,9284	-0,8000%	4,4200%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.461.727,49	22.994,52	150,5460	153,6182	150,5458	-1,0500%	2,6400%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.520.705,88	58.590,56	94,2300	99,1895	94,2300	4,6800%	30,7800%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 466.589,52	4.657,41	100,1800	105,4526	100,1800	4,6800%	31,1400%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 10.770.220,60	96.200,48	111,9560	116,4342	107,4778	-0,9700%	1,6900%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13.053.063,85	117.847,44	110,7620	115,1929	106,3319	-0,9900%	1,5200%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 425.262,24	388,78	1.093,8300	1.126,6449	1.093,8300	-0,3500%	-0,0900%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.428.180,44	802,65	1.779,3400	1.832,7202	1.779,3400	-0,3400%	0,2700%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 633.907,68	8.307,01	76,3100	78,5993	76,3100	-0,3400%	0,2800%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 980.881.439,05	4.245.405,10	231,0500	237,9815	231,0500	0,0500%	4,7400%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 400.573.427,20	1.222.527,70	327,6600	337,4898	327,6600	-1,2100%	1,6700%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 68.880.763,07	761.567,33	90,4500	93,1635	90,4500	-0,6400%	-0,1400%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 407.130.569,96	3.734.429,29	109,0200	109,0200	109,0200	-0,1600%	0,1800%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 263.911.128,13	2.490.216,27	105,9790	105,9792	105,9792	0,0100%	0,3300%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.158.547.253,03	29.064.344,13	108,6740	108,6743	108,6743	0,0100%	0,3600%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 455.679.388,15	3.635.347,08	125,3470	125,3469	125,3469	0,0100%	0,6800%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 370.376.340,25	2.928.383,18	126,4780	126,4781	126,4781	0,0100%	0,3700%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 170.400.347,43	1.129.647,68	150,8440	150,8438	150,8438	0,0100%	0,7200%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.812.284.015,20	14.684.030,99	123,4190	123,4187	123,4187	0,0100%	0,3300%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.455.946,25	2.455.946,25	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 27.734.253,53	75.487,90	367,4000	378,4220	367,4000	-1,7900%	-3,4100%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 34.995.953,04	245.430,63	142,5900	149,7195	142,5900	-0,7700%	-0,0600%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 76.640.713,01	729.078,32	105,1200	110,3760	105,1200	-4,0700%	8,9000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 23.062.291,53	77.910,51	296,0100	310,8105	296,0100	0,5000%	14,2300%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.113.397.282,09	3.876.216,81	287,2400	301,6020	287,2400	0,3600%	8,4100%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 79.480.204,24	87.573,77	907,5800	952,9590	907,5800	-2,9800%	8,4200%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 325.900.117,26	1.011.044,60	322,3400	338,4570	322,3400	-0,5300%	-1,2300%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 68.742.788,96	86.384,16	795,7800	835,5690	795,7800	-3,2900%	5,0000%
LU0823426308	BNP Paribas China Equity [USD]	€ 105.864.070,14	214.669,11	493,1500	517,8075	493,1500	-1,6300%	-0,9200%
LU0823428932	BNP Paribas India Equity [USD]	€ 59.345.407,71	300.543,95	197,4600	207,3330	197,4600	-1,3100%	-10,4200%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 259.920.441,49	1.158.755,48	224,3100	231,0393	224,3100	-2,7900%	6,8700%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 47.696.048,18	195.180,02	244,3700	248,0355	244,3700	-0,2300%	0,9400%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 175.603.683,26	647.627,48	271,1500	279,2845	271,1500	-0,3100%	-1,6200%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 392.478.993,69	4.087.045,65	96,0300	98,9109	96,0300	-2,0600%	5,1400%
LU0823421333	BNP Paribas Disruptive Technology	€ 142.160.727,25	43.939,69	3.235,3600	3.332,4208	3.235,3600	-2,1500%	-6,5300%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.618.774.175,39	578.735,11	2.797,0900	2.881,0027	2.797,0900	-1,7800%	-4,7300%
LU0823411706	BNP Paribas Consumer Innovators	€ 282.833.926,66	904.142,72	312,8200	322,2046	312,8200	-1,4800%	-7,4100%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.255.170.266,29	752.279,17	1.668,4900	1.718,5447	1.668,4900	-1,7500%	-5,7200%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.022.160,06	49.767,09	161,1900	166,0257	161,1900	-0,3400%	6,7600%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 132.021.606,11	796.242,90	165,8100	170,7843	165,8100	0,0600%	-3,8200%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.856.195,34	18.708,71	152,6700	157,2501	152,6700	0,0600%	-3,8300%

AK Parvest Funds:Ομολογιακά Α/Κ

LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 72.170.133,68	169.214,56	426,5000	439,2950	426,5000	-0,4000%	-0,2200%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 440.776.277,29	3.701.513,92	119,0800	122,6524	119,0800	-0,1400%	0,2400%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 89.648.453,21	440.782,33	203,3800	213,5490	203,3800	-0,6700%	-0,0400%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33.135.345,55	187.597,50	176,6300	185,4615	176,6300	-0,4000%	2,4600%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 134.525.738,77	739.071,19	182,0200	191,1210	182,0200	-0,2100%	-0,4200%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 176.486.541,66	485.253,07	363,7000	381,8850	363,7000	-0,3700%	-0,7000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.553.782,77	32.675,26	322,9900	339,1395	322,9900	-0,2500%	0,2900%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.203.915,02	54.016,14	96,3400	99,2302	96,3400	-0,3700%	-0,7000%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 458.800.272,07	4.011.616,85	114,3700	117,8011	114,3700	0,0900%	-0,4200%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 443.666.907,19	15.034.459,75	29,5100	30,9855	29,5100	-0,5100%	-0,2700%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 47.489.710,96	230.924,93	205,6500	215,9325	205,6500	-0,1500%	3,8600%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 61.449.645,23	243.432,65	252,4300	265,0515	252,4300	-0,2300%	0,1400%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.164.394,42	72.582,08	140,0400	147,0420	140,0400	-1,4400%	-1,6100%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 64.132.579,22	295.668,37	216,9100	227,7555	216,9100	0,0300%	2,1300%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 71.321.400,31	672.629,39	106,0300	109,2109	106,0300	-0,3300%	-0,2000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 616.014.942,16	2.384.560,43	258,3350	271,2515	258,3348	0,0100%	0,6900%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.575.295.387,00	11.493.981,12	224,0560	235,2588	224,0560	0,0000%	0,3300%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 82.834,15	718,08	115,3600	118,8208	115,3600	0,0800%	2,3200%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 105.556.777,43	382.757,19	275,7800	284,0534	275,7800	-0,7500%	1,2100%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 74.239,38	776,54	95,6000	98,4680	95,6000	0,0600%	0,9000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 17.441.324,95	164.416,71	106,0800	109,2624	106,0800	-0,7500%	1,2100%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 233.625.105,36	912.666,40	255,9800	263,6594	255,9800	0,5400%	0,5000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 21.839.964,57	211.202,99	103,4100	106,5123	103,4100	1,7600%	21,9800%
LU1931957093	BNP Paribas Flexi I Commodities	€ 157.625.647,61	1.859.119,53	84,7900	87,3337	84,7900	1,8000%	21,4100%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 63.541.392,43	83.627,86	759,8100	794,0014	759,8100	-4,0600%	12,6200%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 40.578.273,96	111.868,70	362,7300	379,0528	362,7300	-1,0700%	-9,7700%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 6.046.049.116,00	234.158,91	25.820,0000	26.981,9000	25.820,0000	-1,5500%	7,8900%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 244.435.149,03	1.094.478,87	223,3300	233,3798	223,3300	-0,7000%	-8,0300%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 115.198.326,98	961.591,58	119,8000	125,1910	119,8000	-3,6900%	14,8100%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 39.921.573,96	182.954,40	218,2100	228,0294	218,2100	-1,3000%	9,1300%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.638.425,27	9.849,28	267,8800	279,9346	267,8800	-1,4000%	8,1100%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 1.249.959.851,00	25.164,24	49.672,0600	51.907,3027	49.672,0600	-1,3900%	8,6700%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 50.563.749,51	160.065,38	315,8900	330,1050	315,8900	-1,2400%	8,9200%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 62.857.624,30	128.049,16	490,8800	512,9696	490,8800	-1,3700%	8,9000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 296.317.729,95	1.205.262,38	245,8500	256,9132	245,8500	-1,1900%	-1,3800%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 600.548,87	3.106,63	193,3100	202,0090	193,3100	-1,1300%	-1,0100%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 325.180.113,48	1.380.326,70	235,5800	246,1811	235,5800	0,1200%	3,2000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 26.906.906,78	103.984,07	258,7600	270,4042	258,7600	-0,6100%	2,8600%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 36.538.527,22	740.437,68	49,3500	51,5707	49,3500	-1,6700%	7,0700%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 66.054.348,18	225.831,15	293,1100	306,2999	293,1100	-0,1300%	0,5700%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 211.705.519,15	616.732,04	343,9900	359,4695	343,9900	-0,3600%	2,3000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 69.914.724,16	106.808,98	654,5200	683,9734	654,5200	-0,1300%	-1,8400%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 196.412.785,75	248.237,21	791,1400	826,7413	791,1400	0,5600%	-0,3300%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.512.520,15	32.102,53	296,1900	309,5186	296,1900	1,5700%	6,5800%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.769.610,99	37.401,61	74,0500	77,3822	74,0500	-1,6900%	3,6700%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 202.269.590,72	15.583.484,23	12,9800	13,5641	12,9800	-0,9200%	-1,8200%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.412.445,57	495.470,73	14,9600	15,6332	14,9600	-1,2500%	-3,6700%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.681.042,76	23.883,48	112,2600	117,3117	112,2600	-0,8400%	-2,2000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 114.999.056,36	1.205.647,53	95,3800	99,6721	95,3800	-0,8200%	-0,7300%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 713.281.672,13	3.558.996,79	200,4200	209,4389	200,4200	-0,8900%	0,2200%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.146.204,32	22.253,76	231,2500	241,6562	231,2500	-1,2700%	-1,6800%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 94.017.337,79	448.026,81	209,8500	219,2932	209,8500	-0,5300%	-2,5700%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.497.333,62	43.428,40	241,7200	252,5974	241,7200	-0,9000%	-4,4100%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.188.636,86	45.541,74	91,9700	96,1086	91,9700	-0,4400%	-3,1200%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.206.816.750,76	87.412.701,21	13,8100	14,4314	13,8100	-0,5800%	-0,2200%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 414.435.722,39	746.713,85	555,0100	579,9854	555,0100	-1,7300%	-5,8200%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42.151.574,51	207.162,54	203,4700	212,6262	203,4700	-2,1200%	-7,9500%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 452.133.069,50	706.339,55	640,1100	668,9150	640,1100	-2,1000%	-7,6000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 56.108.709,39	598.626,68	93,7300	98,4165	93,7300	-1,3900%	-0,4000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.442.626,74	35.897,27	68,0400	71,4420	68,0400	-1,4200%	-0,7900%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 62.059.374,18	776.509,31	79,9200	83,9160	79,9200	-1,0200%	1,5100%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.821.013,64	77.715,80	139,2400	145,5058	139,2400	-1,3200%	5,7900%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.808.396,77	792.787,59	23,7200	24,7874	23,7200	-1,1700%	3,0400%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3.757.659,52	23.383,61	160,7000	167,9315	160,7000	-1,5600%	0,7100%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 69.908.755,80	2.556.083,98	27,3500	28,5808	27,3500	-1,5500%	1,1100%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.139.380.730,20	42.980.912,90	26,5100	27,7030	26,5100	-1,0400%	1,6500%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.192.656.330,39	38.995.993,17	30,5800	31,9561	30,5800	-1,4500%	-0,1600%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 196.962.499,51	731.552,00	269,2400	281,3558	269,2400	-0,8400%	2,4200%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39.117.124,99	520.964,98	75,0900	78,4690	75,0900	-1,2200%	0,1600%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 81.420.154,41	261.544,34	311,3100	325,3189	311,3100	-1,2100%	0,4900%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 15.195.075,90	313.725,95	48,4300	50,6094	48,4300	-1,6900%	7,0000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 79.406.655,78	5.622.117,44	14,1200	14,7554	14,1200	-0,8400%	-1,1900%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 75.180.847,60	4.620.569,79	16,2700	17,0021	16,2700	-1,2100%	-3,1600%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 345.681.442,37	2.567.418,48	134,6400	141,3720	134,6400	0,4500%	13,7100%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 209.246.540,68	1.682.694,57	124,3500	124,3500	124,3500	0,3000%	4,5800%
LU2013745885	N	€ 23.671.465,48	220.730,33	107,2400	107,2400	107,2400	-0,3900%	3,0000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 288.317.994,06	1.089.745,33	264,5700	264,5700	264,5700	-1,3500%	22,0600%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 194.354.101,19	743.926,36	261,2500	261,2500	261,2500	-1,9900%	20,1000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 189.084.827,38	1.619.680,39	116,7400	116,7400	116,7400	0,2400%	-4,3400%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 24.188.554,23	209.622,00	115,3900	115,3900	115,3900	-0,4500%	-5,8000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 39.907.275,47	195.031,45	204,6200	204,6200	204,6200	0,8500%	19,2200%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 624.997.159,13	3.021.733,91	206,8300	217,1715	206,8300	1,5600%	21,1200%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.316.272.582,23	2.577.229,34	510,7300	533,7128	510,7300	-0,8100%	0,2300%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.311.518,57	5.009,18	461,4600	482,2257	461,4600	-0,6900%	-2,6300%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 23.847.497,48	40.549,74	588,1000	614,5645	588,1000	-1,1900%	-1,6700%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 348.253.249,70	2.172.956,29	160,2700	167,4822	160,2700	-0,9400%	-0,0300%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 21.423.103,93	116.011,74	184,6600	192,9697	184,6600	-1,3200%	-1,9200%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.630.057.355,27	6.856.183,61	237,7500	248,4488	237,7500	-1,3200%	1,9900%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 123.104.911,58	449.195,44	274,0600	286,3927	274,0600	-1,6900%	0,0600%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.451.792,75	2.376.404,19	4,8200	5,0369	4,8200	-0,2100%	1,2600%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.895.924,03	34.410,13	142,2800	148,6826	142,2800	0,1400%	1,7700%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.238.729,44	19.940,42	112,2700	117,3222	112,2700	-0,3200%	-0,2200%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.479.785,21	18.273,48	135,7000	141,8065	135,7000	-0,1500%	1,7000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 67.648.605,05	250.218,63	270,3600	282,5262	270,3600	-0,5900%	-0,4100%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 11.243.868,32	55.808,55	201,4700	210,5362	201,4700	-0,4500%	-0,5900%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.631.310,20	42.407,65	156,3700	163,4066	156,3700	-0,5300%	-0,2200%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.715.153,74	25.674,91	105,7500	110,5088	105,7500	0,1200%	0,8900%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 31.904.251,77	260.603,62	122,4200	127,9289	122,4200	-0,3500%	-0,3900%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 94.232.721,39	8.023.502,95	11,7400	12,2683	11,7400	-0,0900%	1,9100%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 246.411.211,56	1.303.525,88	189,0300	197,5364	189,0300	-0,2100%	1,4900%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 17.272.657,75	125.959,36	137,1300	143,3008	137,1300	-0,4400%	1,3400%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 17.451.647,32	84.998,97	205,3200	214,5594	205,3200	-0,0700%	1,3300%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28.576.204,96	334.541,14	85,4200	89,2639	85,4200	-0,4400%	-0,3200%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 93.576.130,07	710.865,69	131,6400	137,5638	131,6400	-0,3400%	-0,6800%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.654.795,30	119.205,19	39,0500	40,8072	39,0500	-0,4300%	-0,3100%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 850.439,38	6.166,01	137,9200	144,1264	137,9200	-0,2100%	0,5800%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.294.983,72	8.140,28	159,0800	166,2386	159,0800	0,1700%	2,5200%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 1.142.401,48	10.185,52	112,1600	117,2072	112,1600	-0,2200%	0,2100%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8.328.470,29	70.985,35	117,3300	122,6098	117,3300	-0,4600%	-0,9500%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 114.315.835,16	8.442.226,12	13,5400	14,1493	13,5400	-0,4400%	0,0000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 271.569.072,24	2.464.353,84	110,2000	115,1590	110,2000	-0,6000%	-0,7800%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.212.213,49	34.685,76	121,4400	126,9048	121,4400	-0,2700%	-0,2900%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.185.942,40	3.013.665,32	5,7000	5,9565	5,7000	-0,5200%	-1,2100%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.970.003,52	1.023.026,14	20,5000	21,4225	20,5000	-0,2900%	-0,6300%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 51.365.355,47	2.051.799,17	25,0300	26,1564	25,0300	-0,4400%	-0,6800%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 15.211.006,92	564.115,68	26,9600	28,1732	26,9600	-0,8500%	-0,5900%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 142.442.383,19	1.137.171,13	125,2000	130,8340	125,2000	-0,4500%	-0,1800%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.303.132,28	730.674,43	15,4700	16,1661	15,4700	0,0000%	2,1100%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 654.307,14	6.175,16	105,9600	110,7282	105,9600	-0,4000%	-0,1500%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 33.794.412,95	1.895.276,44	17,8300	18,6323	17,8300	-0,3900%	0,1700%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 12.781.894,00	125.491,30	101,8500	106,4332	101,8500	-0,3100%	-0,6700%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 2.262.304,40	21.565,12	104,9100	109,6309	104,9100	-0,6800%	-2,5500%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 62.594.274,66	3.023.182,45	20,7000	21,6315	20,7000	-0,2400%	2,7300%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 85.726.246,25	3.599.079,61	23,8200	24,8919	23,8200	-0,6300%	0,9300%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 36.886.986,56	391.415,30	94,2400	98,4808	94,2400	-0,3400%	-0,7600%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 173.428,21	3.292,85	52,6700	55,0402	52,6700	-0,3200%	-0,4400%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 43.147.560,94	962.800,53	44,8100	46,8264	44,8100	-0,3600%	-0,4200%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 743.986,81	16.334,78	45,5500	47,5997	45,5500	-0,7200%	-2,2700%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.257.864,30	88.252,38	116,2300	121,4604	116,2300	-0,3300%	-0,5500%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7.955.238,12	130.727,29	60,8500	63,5882	60,8500	-0,3400%	-0,5600%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.136.597,67	11.584,03	98,1200	102,5354	98,1200	0,1500%	3,2800%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.416.291,02	30.212,26	113,0800	118,1686	113,0800	-0,2300%	1,3400%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13.507.546,30	1.879.627,87	7,1900	7,5136	7,1900	0,4200%	2,5700%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 832.193.838,51	100.544.464,08	8,2800	8,6526	8,2800	0,0000%	0,6100%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.633.890,94	88.362,92	75,0800	78,4586	75,0800	-0,9000%	1,2300%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.903.207,68	33.456,61	86,7800	90,6851	86,7800	-1,2700%	-0,6900%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16.503.002,57	308.173,33	53,5500	55,9597	53,5500	0,0000%	1,8500%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 28.393.237,54	597.498,06	47,5200	49,6584	47,5200	-0,4000%	-0,4200%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 47.258.999,89	866.605,69	54,5300	56,9838	54,5300	-0,3800%	-0,0900%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.284.179.906,39	25.114.174,92	106,2100	110,9894	106,2100	0,0100%	0,3000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 5.076.137.153,39	19.865.705,53	129,0300	134,8363	129,0300	0,0100%	0,6800%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.284.179.906,39	242.682,22	1.084,5400	1.084,5400	1.084,5400	0,0100%	0,3700%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.333.810.716,66	3.279.550,24	253,1700	265,8285	253,1700	-0,3100%	3,6900%
LU0565135232	First Eagle Amundi International Fund	€ 9.333.810.716,66	22.496,84	233,7900	245,4795	233,7900	-0,3000%	3,3700%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.333.810.716,66	7.915.837,68	299,9200	314,9160	299,9200	0,3900%	5,0200%
LU0650092850	First Eagle Amundi International Fund	€ 9.333.810.716,66	18.817,00	1.851,4300	1.944,0015	1.851,4300	-0,3200%	3,1300%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.333.810.716,66	80.806,24	12.482,8300	13.106,9715	12.482,8300	-0,3000%	3,4300%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 164.575.881,59	111.250,76	124,2200	129,8099	124,2200	0,8500%	4,7500%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 862.098.311,28	178.090,99	118,6300	123,9683	118,6300	0,1800%	3,6100%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 862.098.311,28	104.783,81	71,9100	75,1459	71,9100	0,1700%	3,2600%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 862.098.311,28	70.926,37	104,7100	109,4219	104,7100	0,0500%	5,2000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.136.783,55	62.390,96	114,3900	119,5376	114,3900	-0,4900%	1,3500%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 78.239.207,21	24.476,25	102,6600	107,2797	102,6600	-0,0300%	1,1400%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 164.575.881,59	1.596,03	71,9700	75,2086	71,9700	0,8600%	4,3000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 862.098.311,28	726,55	65,6700	68,6251	65,6700	0,1800%	3,6300%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 78.239.207,21	7.522,22	53,4000	55,8030	53,4000	-0,7100%	-0,4300%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 30.807.746,88	583.393,46	15,5200	16,2184	15,5200	0,2600%	1,3100%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 29.867.577,70	456.767,48	65,3900	68,3326	65,3900	-0,1800%	1,5400%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 52.855.483,24	1.092.785,06	48,3700	50,5466	48,3700	-0,1900%	0,5200%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 429.371,06	7.709,51	55,6900	58,1960	55,6900	-0,5700%	-1,4000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 109.150.118,59	5.308.792,03	20,4100	21,4305	20,4100	-0,3900%	-0,7300%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 459.993.516,84	52.348.969,62	8,6400	9,0720	8,6400	-0,4600%	-1,7100%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 478.968.176,24	18.849.852,74	25,2900	26,5545	25,2900	-0,5500%	-0,4700%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 783.717.021,28	49.483.456,57	15,7000	16,4850	15,7000	-0,5700%	-0,8800%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 448.123.507,91	48.999.115,54	9,0700	9,5235	9,0700	-0,5500%	-0,8700%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 125.314.845,72	9.155.504,77	13,5400	14,2170	13,5400	-0,5100%	-1,1000%
IE00B11XZ210	PIMCO Global Bond Fund	€ 352.007.940,67	11.079.672,45	31,4300	33,0015	31,4300	-0,4800%	-1,0700%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 33.975.546,59	2.579.100,32	12,9500	13,5975	12,9500	-0,6900%	-1,6700%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 556.292.576,37	23.338.033,22	23,4900	24,6645	23,4900	-0,5500%	-1,4700%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 144.908.182,46	5.052.740,97	28,4600	29,8830	28,4600	-0,4900%	-0,7700%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 69.223.503,37	6.473.963,54	10,6100	11,1405	10,6100	-0,4700%	-0,7500%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191.499.804,78	7.354.698,25	25,7500	27,0375	25,7500	-0,5000%	-1,1100%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.906.083,47	2.848.816,93	8,3000	8,7150	8,3000	-0,4800%	-1,0700%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 102.610.044,73	6.432.966,52	16,0100	16,8105	16,0100	-0,2500%	0,3800%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 121.574.493,73	6.021.329,41	20,3400	21,3570	20,3400	-0,2000%	0,7400%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 262.958.302,17	16.185.259,45	16,0700	16,8735	16,0700	-0,5000%	-1,1100%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.026.333,05	3.687.138,50	10,1600	10,6680	10,1600	-0,4900%	-1,4600%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168.126.490,61	20.132.454,45	8,2600	8,6730	8,2600	-0,4800%	-1,0800%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 575.360.696,32	29.355.729,14	19,4500	20,4225	19,4500	-0,5100%	-0,7700%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 169.974.688,75	13.385.453,91	12,6000	13,2300	12,6000	-0,5500%	-0,7900%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 297.715.405,52	32.807.789,33	8,9200	9,3660	8,8308	-0,5600%	-1,6500%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 10.376.022.365,63	582.948.973,33	17,6800	18,5640	17,6800	-0,5600%	-0,6700%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.952.409.419,45	412.851.699,69	14,2700	14,9835	14,2700	-0,5600%	-1,0400%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.093.035.648,55	1.350.883.904,07	9,5300	10,0065	9,5300	-0,5200%	-1,6500%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.699.760.981,35	486.289.804,85	7,4500	7,8225	7,4500	-0,5300%	-2,1000%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 559.435.501,85	88.177.396,12	6,1800	6,4890	6,1800	-0,4800%	-2,5200%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.258.223,05	1.324.517,05	8,4000	8,8200	8,4000	-0,4700%	-1,1800%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 247.904.062,07	8.582.685,50	28,7700	30,2085	28,7700	-0,4500%	-0,3800%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 329.423.302,81	18.082.551,17	18,0800	18,9840	18,0800	-0,5000%	-0,7700%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 337.187.844,51	19.032.170,13	17,6900	18,5745	17,6900	-0,3900%	-0,1700%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 74.705.440,06	6.218.834,77	11,9100	12,5055	11,9100	-0,5000%	-0,8300%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.782.622,91	141.201,70	12,5600	13,1880	12,5600	-0,4800%	-0,4800%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.959.427,06	631.593,08	9,3100	9,7755	9,3100	-0,6400%	-1,3800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.792.048,39	5.392.615,09	13,2400	13,9020	13,2400	-0,5300%	-0,5300%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.538.497,16	2.822.205,28	11,5400	12,1170	11,5400	0,0900%	6,6500%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 197.109.463,48	7.959.238,18	25,1800	26,4390	25,1800	-1,3300%	1,7000%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.160.329,34	274.492,17	15,3600	16,1280	15,3600	-0,6500%	1,3200%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.777.283,42	500.460,71	16,0500	16,8525	16,0500	-0,2500%	3,2800%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.910.326,33	317.966,85	15,4430	16,2150	15,2885	0,4100%	1,3900%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 60.251.406,82	2.742.513,44	21,9690	23,0679	21,7497	0,4100%	1,3900%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.736.451,04	126.418,50	13,7360	14,4225	13,5983	0,4200%	0,9800%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.399.557.265,93	88.762.809,33	19,1260	19,8910	19,1260	0,0300%	3,5700%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.399.557.265,93	18.668.432,73	15,4370	16,0542	15,4367	0,0300%	3,0500%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.928.697.868,24	7.985.001,45	18,8620	19,6168	18,8623	-0,3200%	1,8900%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.928.697.868,24	772.761,40	15,2230	15,8316	15,2227	-0,3100%	1,3700%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.501.595.842,79	9.636.291,63	17,2070	17,8953	17,2070	-0,3800%	9,8800%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.299.351.904,64	26.858.665,60	17,4750	18,1743	17,4753	-0,0400%	11,6900%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 384.908.763,20	2.798.324,62	42,3970	44,5165	42,3967	-0,8900%	-4,8200%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 95.705.803,40	365.634,04	30,1560	31,6643	30,1565	-0,3700%	1,0300%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 333.066.941,40	1.079.964,15	46,7380	49,0745	46,7376	-0,5500%	-3,2400%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.511.914.178,29	4.279.134,42	33,6560	35,3393	33,6565	-0,3100%	6,4200%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.747.243.403,31	262.107,07	23,2420	24,4037	23,2416	-0,6500%	4,7000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 97.962.204,13	38.637,05	12,8050	13,3176	12,8054	-0,0600%	1,7500%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 97.962.204,13	11.216,51	7,3680	7,6628	7,3681	-0,0500%	-0,0600%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 614.115.872,47	4.259.446,90	52,1060	54,1901	52,1059	-0,4800%	9,9300%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 709.702.920,20	653.565,48	46,7680	48,6391	46,7684	-0,8100%	8,1400%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 693.406.145,16	2.931.589,15	81,3500	85,4180	81,3505	-1,0500%	8,7300%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 801.334.712,50	336.994,34	54,3740	57,0925	54,3738	-1,3900%	6,9600%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 384.908.763,20	379.494,27	35,6220	37,4035	35,6224	-0,8900%	-5,0300%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 320.748.893,49	4.930.229,39	13,5980	14,1417	13,5978	-0,0600%	1,7700%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.865.235.891,26	4.664.116,12	9,0480	9,4097	9,0478	-0,4100%	-2,0300%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 320.748.893,49	381.199,05	6,7940	7,0653	6,7936	-0,4100%	-1,3700%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 370.673.412,90	860.067,29	15,5500	16,1720	15,5500	-0,4000%	0,1200%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 370.673.412,90	111.933,37	11,5230	11,9841	11,5232	-0,4000%	-0,9900%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 831.728.396,45	27.997.812,70	11,8450	12,2303	11,8453	-0,1300%	0,0700%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 961.186.802,07	766.306,07	14,5120	14,9835	14,5119	-0,1100%	0,4000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 135.658.999,61	5.018.680,59	18,6120	19,2173	18,6124	-0,2600%	-0,1400%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 156.774.303,44	181.420,92	13,6170	14,0597	13,6171	-0,2400%	0,2200%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 180.525.607,20	2.350.532,05	22,2930	23,1847	22,2930	0,2400%	4,5500%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 208.624.392,15	351.372,20	19,4040	20,1796	19,4035	-0,0400%	3,0400%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.168.878.499,30	14.903.380,66	13,9260	14,4834	13,9263	-0,0400%	2,1900%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.662.113.984,57	5.679.403,35	13,6810	14,2284	13,6812	-0,3800%	0,5300%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 380.635.607,61	2.768.042,86	12,3800	12,8749	12,3797	-0,4300%	-0,5500%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 380.635.607,61	2.330.844,58	8,4840	8,8234	8,4840	-0,4200%	-1,6600%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 439.881.485,50	730.303,69	15,3480	15,9614	15,3475	-0,4100%	-0,1900%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 439.881.485,50	198.632,61	10,6380	11,0631	10,6376	-0,4100%	-1,3400%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 46.144.601,22	1.274.533,43	15,9870	16,6266	15,9871	-0,2300%	-0,6000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 53.327.001,80	223.924,79	20,0140	20,8140	20,0135	-0,2100%	-0,2500%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 239.599.777,91	12.537.689,08	12,2390	12,7287	12,2391	-0,5500%	-0,4800%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 239.599.777,91	1.995.161,90	9,6660	10,0528	9,6662	-0,5600%	-1,3700%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 239.599.777,91	2.692.308,34	11,8010	11,8014	11,8014	-0,5600%	-0,5700%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 239.599.777,91	1.058.000,24	9,3210	9,3210	9,3210	-0,5400%	-1,4700%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 38.143.176,89	622.520,57	12,0050	12,1255	12,0054	-0,2300%	1,0800%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 44.080.156,90	16.908,45	14,4860	14,6314	14,4865	-0,2200%	1,4300%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 645.186.927,21	12.326.840,42	11,6860	12,1532	11,6858	-0,4000%	1,0300%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 645.186.927,21	18.639.169,27	8,6960	9,0442	8,6963	-0,4100%	0,3400%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.902.337.076,16	75.858.731,44	12,4640	12,9629	12,4643	-0,3900%	2,2900%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.902.337.076,16	9.228.271,70	10,0790	10,4820	10,0788	-0,3900%	1,3100%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 744.184.951,15	3.654.920,59	17,8140	18,5260	17,8135	-0,6400%	0,9000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 860.017.232,38	2.466.763,35	22,2180	23,1063	22,2176	-0,6300%	1,2400%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.298.606.384,92	346.407.765,25	10,7970	11,2288	10,7969	-0,5100%	-0,5400%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.298.606.384,92	48.938.304,66	8,3030	8,6347	8,3026	-0,5000%	-0,5500%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.590.283.278,58	62.024.938,78	12,5470	13,0487	12,5468	-0,4800%	-0,2000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.590.283.278,58	4.390.978,39	9,6610	10,0478	9,6613	-0,4800%	-0,1900%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.590.283.278,58	16.720.244,92	9,7080	10,0965	9,7082	-0,4800%	-0,9800%

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

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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

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