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)	€ 296.414.338,81	24.276.909,72	12,2097	12,2097	12,2097	0,0000%	0,7100%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 29.715.634,36	2.797.562,45	10,6220	10,6220	10,6220	0,0000%	0,7600%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 273.107.877,55	29.350.552,16	9,3050	9,4446	9,3050	0,4400%	14,4000%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 5.986.086,36	315.991,46	18,9438	18,9438	18,9438	0,3800%	11,1200%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 87.632.451,76	36.984.494,76	2,3694	2,4049	2,3694	0,3800%	11,1200%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 22.450.088,06	866.669,73	25,9039	25,9039	25,9039	0,3900%	11,5700%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 42.306.741,91	1.693.320,10	24,9845	24,9845	24,9845	0,4400%	14,9200%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 293.754.843,73	11.991.404,80	24,4971	24,4971	24,4971	0,4400%	15,2800%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.288.135,30	676.484,29	12,2518	12,2518	12,2518	0,0800%	-4,8200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 900.613,29	69.522,77	12,9542	12,9542	12,9542	0,0800%	-4,4300%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 23.836.109,10	1.244.510,10	19,1530	19,4403	19,1530	0,3200%	-14,6100%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 23.613.135,10	6.276.109,36	3,7624	3,8188	3,7624	-0,0800%	4,6500%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 8.186.663,56	528.012,01	15,5047	15,5047	15,5047	-0,0800%	5,0800%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 21.029.696,80	958.096,61	21,9495	21,9495	21,9495	0,3300%	-14,2500%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 2.500.698,15	156.191,74	16,0104	16,0104	16,0104	-0,0800%	5,4500%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 2.103.668,76	185.271,87	11,3545	11,3545	11,3545	0,3300%	-13,9200%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.309.187,23	129.213,97	10,1319	10,2839	10,1319	0,0800%	-4,8300%
GRF000525003	PIRAEUS YOUTH TARGET FUND (I) EQUITY	€ 299.837,04	30.000,00	9,9946	10,2944	9,9946	0,0000%	-0,0500%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 48.867.068,06	3.171.834,03	15,4066	15,4836	15,4066	0,1200%	0,2400%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 375.836.463,93	30.511.438,30	12,3179	12,3795	12,3179	0,0500%	0,9500%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 24.866.196,54	2.021.520,75	12,3007	12,3007	12,3007	0,1200%	0,5000%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 25.416.365,93	1.990.767,96	12,7671	12,7671	12,7671	0,0500%	1,1800%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 97.919.420,68	7.800.019,62	12,5537	12,5537	12,5537	0,1200%	0,6500%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 184.814.034,64	17.136.219,29	10,7850	10,7850	10,5693	0,0100%	0,7400%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 175.807.966,49	33.728.316,87	5,2125	5,2386	5,2125	0,0300%	1,0400%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 14.979.498,63	1.719.185,23	8,7131	8,7567	8,7131	0,0600%	0,5400%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 11.518.808,37	3.440.623,33	3,3479	3,3646	3,3479	0,0400%	-5,8700%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 36.523.944,61	3.207.289,00	11,3878	11,3878	11,3878	0,0600%	0,7100%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.754.586,96	2.069.926,97	10,0267	10,0267	10,0267	0,0400%	-5,7000%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.167.982,82	113.933,17	10,2515	10,2515	10,2515	0,0300%	1,1800%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 1.339.427,27	130.800,94	10,2402	10,2402	10,2402	0,0400%	-5,5800%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 40.844.503,71	3.933.431,08	10,3839	10,3839	10,3839	0,0300%	1,2700%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 2.665.842,28	256.553,85	10,3910	10,3910	10,3910	0,0600%	0,8500%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 399.267.277,49	38.611.266,24	10,3407	10,3407	10,1339	0,0000%	0,9900%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 57.208.003,26	5.452.593,33	10,4919	10,4919	10,2821	-0,0100%	1,0800%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.593.109,59	2.780.074,36	10,6447	10,6447	10,4318	-0,0100%	1,0600%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 260.012.910,34	25.381.370,82	10,2442	10,2544	10,0393	0,0000%	0,7200%
GRF000460003	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2025 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 341.233.924,43	33.013.766,27	10,3361	10,3464	10,2327	0,0100%	0,6400%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 146.204.134,60	14.378.921,00	10,1679	10,1781	9,9645	-0,0300%	1,1500%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 205.958.095,46	20.076.433,28	10,2587	10,2690	10,1048	0,0100%	0,8500%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.397.035,25	14.240.077,91	10,1402	10,1503	9,9374	0,0000%	0,9300%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 281.887.362,08	27.852.209,12	10,1208	10,1309	9,9184	0,0000%	0,6700%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 91.195.105,26	9.021.684,28	10,1084	10,1185	9,9062	0,0000%	0,9200%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.935.322,49	5.585.565,48	10,0143	10,0243	9,8140	0,0300%	0,8300%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 413.483.006,88	41.557.627,16	9,9496	9,9695	9,7506	-0,0100%	-0,5000%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 95.418.746,21	9.688.684,76	9,8485	9,8682	9,6515	-0,0200%	-1,5100%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 298.766,84	30.000,00	9,9589	9,9788	9,7597	0,0000%	-0,4100%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 60.209.049,88	13.139.089,59	4,5824	4,6397	4,5824	0,2800%	7,8800%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.491.523,01	1.040.963,82	12,9606	12,9606	12,9606	-0,0400%	2,9200%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 20.155.856,50	2.328.953,06	8,6545	8,6545	8,6545	0,3500%	6,9500%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 26.527.396,66	2.306.942,79	11,4989	11,6426	11,4989	0,3500%	6,6200%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 36.479.179,30	12.051.852,85	3,0269	3,0647	3,0269	-0,0400%	2,9200%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 705.511,22	36.524,28	19,3162	19,3162	19,3162	0,2800%	8,2700%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.868.801,39	378.737,42	12,8553	12,8553	12,8553	-0,0400%	3,2700%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 790.638,77	71.702,84	11,0266	11,0266	11,0266	-0,0400%	3,4100%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 39.364.068,73	1.628.156,80	24,1771	24,5398	24,1771	0,0000%	-6,0200%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 44.295.141,63	3.700.550,21	11,9699	12,0297	11,9699	0,0700%	-2,5900%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 9.312.815,80	2.498.630,72	3,7272	3,7831	3,7272	0,1800%	-6,0600%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 57.619.124,13	12.604.089,09	4,5715	4,6286	4,5715	0,0500%	-4,8400%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 75.797.743,55	7.546.598,50	10,0440	10,1696	10,0440	0,0700%	-0,5700%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 121.373.981,55	57.179.798,98	2,1227	2,1492	2,1227	0,0300%	-0,6400%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 3.413.209,86	321.123,70	10,6290	10,6290	10,6290	0,1800%	-5,7000%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.001.747,28	512.879,76	17,5514	17,5514	17,5514	0,0000%	-5,6900%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 211.793,37	20.000,00	10,5897	10,5897	10,5897	0,0700%	-2,4500%
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	€ 136.584.627,67	3.496.442,89	39,0600	40,6224	39,0600	-0,2800%	-12,6800%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 43.315.979,62	1.140.743,58	37,9700	40,0583	37,9700	0,1100%	-3,8500%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 25.640,21	964,63	26,5800	28,0419	26,5800	0,2600%	3,9100%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 6.293.634,64	275.866,14	22,8100	24,0645	22,8100	0,2600%	-1,6400%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 117.239.945,08	2.563.650,04	45,7300	48,2451	45,7300	-0,1100%	-9,2300%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 164.485.414,78	7.269.585,32	22,6300	23,8746	22,6300	0,3600%	1,3400%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 295.949.437,06	7.137.995,97	41,4600	43,7403	41,4600	0,0500%	-8,6600%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 221.078.778,16	7.286.622,86	30,3400	32,0087	30,3400	0,2300%	5,8300%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.455.025,62	171.044,17	37,7400	39,2496	37,7400	-0,3200%	-17,1100%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 8.234.888.311,59	331.991,22	24.804,5400	26.168,7897	24.804,5400	1,2100%	-4,6500%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.904.682,11	56.461,55	33,7300	35,0792	33,7300	-0,1500%	-5,9700%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 36.795.571,89	1.229.012,87	29,9400	31,1376	29,9400	0,5400%	-11,0500%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 42.054.704,66	1.469.398,41	28,6200	29,7648	28,6200	-0,2400%	-11,6400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 112.548.398,33	3.440.337,91	32,7100	34,5091	32,7100	0,1500%	-11,9300%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 324.007.748,66	16.610.735,29	19,5100	20,5831	19,5100	0,4100%	0,9800%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.599.700,24	976.537,14	11,8800	12,5334	11,8800	0,3400%	-0,2500%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24.766.121,23	1.872.296,67	13,2300	13,7592	13,2300	0,0000%	-9,5100%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 10.811.898,96	190.156,63	56,8600	59,9873	56,8600	0,2500%	3,9100%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 2.805.896,13	95.224,75	29,4700	31,0908	29,4700	0,3100%	-1,6000%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 57.759.596,61	1.358.065,66	42,5300	44,8692	42,5300	0,3500%	1,3300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 39.190.154,00	1.625.261,22	24,1100	25,4360	24,1100	0,2100%	5,8400%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 6.692.425,35	3.257,76	2.054,3000	2.157,0150	2.054,3000	0,2000%	3,5000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 5.286.419,63	4.668,56	1.132,3500	1.188,9675	1.132,3500	0,5000%	-1,6000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.124.666,48	57.610,82	88,9500	93,3975	88,9500	0,2000%	3,4000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.011.476,17	4.723,34	214,1400	224,8470	214,1400	-0,1000%	5,3000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 34.737.204,52	32.728,11	1.061,3900	1.114,4595	1.061,3900	0,7000%	-3,7000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 1.687.222,00	49.151,45	34,3300	35,7032	34,3300	0,2900%	-1,7700%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 14.306.864,96	661.324,56	21,6300	22,4952	21,6300	0,2300%	5,6700%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 5.465.910,90	127.520,60	42,8600	44,5744	42,8600	0,3500%	1,2300%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 778.102,27	32.126,08	24,2200	25,1888	24,2200	0,2500%	3,7300%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7.144.312,01	257.705,56	27,7200	28,8288	27,7200	-0,1100%	-10,7500%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.382.473,36	69.422,67	19,9100	20,7064	19,9100	-0,1500%	-5,7300%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 69.308.432,11	1.889.840,86	36,6700	38,1368	36,6700	-0,0300%	-7,9800%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 26.234.632,46	40.725,28	644,1900	676,3995	644,1900	0,5000%	-5,2000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 10.871.552,52	19.953,28	544,8500	572,0925	544,8500	0,6000%	7,7000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 8.917.713,63	397.638,34	22,4300	23,6637	22,4300	-0,0900%	-5,7600%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.302.189,25	38.594,78	33,7400	35,0896	33,7400	-0,1200%	-5,9400%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 40.277.107,21	79.666,93	505,5700	530,8485	505,5700	0,6000%	-9,6000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.963.333,29	132.813,38	37,3700	38,8648	37,3700	-0,5100%	-14,4500%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 1.966.040,55	36.496,76	61,3200	64,3860	61,3200	0,1000%	0,2000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 841.820,79	54.256,70	15,5200	16,1408	15,5200	0,6500%	16,1700%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 661.256,72	40.253,50	16,4300	17,3336	16,4300	0,6100%	16,3600%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 9.148.467,48	26.120,73	350,2400	360,7472	350,2400	-0,1000%	-8,4000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 841.099,15	2.385,05	401,4400	413,4832	401,4400	0,0000%	0,7000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4.305.608,06	3.360,92	1.281,0800	1.345,1340	1.281,0800	-0,1000%	-8,5000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 109.237.231,83	68.795,16	1.587,8600	1.635,4958	1.587,8600	0,2000%	2,2000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3.619.073,53	13.388,89	270,3000	278,4090	270,3000	0,2000%	-3,8000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 104.110,19	96,67	1.225,9400	1.262,7182	1.225,9400	0,2000%	-3,3000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 42.813.476,28	52.757,40	811,5200	852,0960	811,5200	0,0000%	10,0000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 18.436.032,50	30.336,81	607,7100	638,0955	607,7100	0,3000%	0,8000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 35.983.980,99	133.180,77	270,1900	278,2957	270,1900	0,5000%	-8,0000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 56.085.173,69	710.284,87	78,9600	83,3028	78,9600	-0,1000%	-9,2300%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 11.775.154,62	49.285,79	238,9200	250,8660	238,9200	0,5000%	-8,1000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 85.433.534,28	1.914.894,07	44,6200	46,4048	44,6200	-0,0900%	-9,3600%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 223.880.171,74	6.168.719,96	36,2900	37,7416	36,2900	-0,4900%	-17,5800%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1.701.026,44	1.388,34	1.076,3100	1.108,5993	1.076,3100	0,5000%	-16,3000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 3.219.043.693,33	1.128.449,88	2.852,6200	3.009,5141	2.852,6200	1,2100%	-4,6600%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.517.808.289,33	321.855,91	7.823,0000	8.214,1500	7.823,0000	0,0000%	-4,7000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 44.768.272,20	2.684.622,77	16,6800	17,3472	16,6800	1,6500%	-4,3600%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.555.587,03	3.435,49	4.744,7200	4.887,0616	4.744,7200	0,0000%	0,5000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 5.101.864,80	13.112,71	389,0800	400,7524	389,0800	0,0000%	1,2000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5.997.931,17	3.126,58	1.918,3700	2.014,2885	1.918,3700	0,2000%	-6,0000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 30.849.642,63	26.433,49	1.328,5300	1.394,9565	1.328,5300	0,2000%	3,3000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 34.444.323,07	18.987,30	2.065,0500	2.168,3025	2.065,0500	0,9000%	1,3000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.761.409,58	9.011,36	1.416,1500	1.486,9575	1.416,1500	0,5000%	0,9000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 45.104.896,41	84.458,12	534,0500	560,7525	534,0500	0,1000%	-13,6000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 57.995.983,37	9.304,73	6.232,9600	6.544,6080	6.232,9600	0,9000%	-7,8000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 7.339.811,08	27.278,34	269,0700	282,5235	269,0700	0,0000%	1,2000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 373.660,03	428,28	766,4400	804,7620	766,4400	0,2000%	-4,8000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 200.670,21	953,17	184,9400	194,1870	184,9400	0,2000%	3,9000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 19.623.447,06	568.188,21	34,5400	35,9216	34,5400	-0,3800%	-8,6000%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.726.937,72	319.405,74	14,8000	15,6140	14,8000	0,6800%	5,2600%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.069.802,83	66.019,88	16,2000	17,0910	16,2000	0,3100%	2,5300%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 1.116.896,13	71.097,07	15,7100	16,5740	15,7100	0,3800%	2,4100%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 59.547.966,22	2.391.185,04	24,9000	26,2695	24,9000	0,0000%	0,6500%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.392.488,24	7.510,71	162,8700	171,0135	162,8700	0,0000%	-1,4000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 50.916.726,12	2.892.543,43	17,6000	18,5680	17,6000	0,2300%	1,4400%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.087.786,98	101.937,29	10,6700	11,2569	10,6700	0,4700%	6,1700%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.581.893,14	126.099,29	12,5400	13,0416	12,5400	0,0800%	-3,4600%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4.153.688,31	322.502,32	12,8800	13,5884	12,8800	0,0800%	0,9400%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 743.354,40	56.176,34	13,2300	13,9577	13,2300	0,2300%	0,8400%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 16.968.966,63	122.472,19	138,5500	146,1703	138,5500	0,1900%	1,5400%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.737.209,46	71.900,74	107,6100	111,9144	107,6100	0,1800%	0,9000%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 351.276.983,19	2.045.627,30	171,7200	181,1646	171,7200	0,1100%	1,5300%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.611.815,69	49.690,78	133,0600	138,3824	133,0600	0,1000%	0,8500%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 9.163.811,42	24.517,97	373,7600	392,4480	373,7600	0,0000%	-2,2000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.180.400,37	54.295,06	76,9900	80,0696	76,9900	0,0900%	-0,2900%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 16.914.949,18	2.446.673,70	6,9100	7,2900	6,9100	0,0000%	0,5800%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.589.146,71	3.506,05	1.308,9200	1.374,3660	1.308,9200	0,2000%	2,0000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 934.617,59	92.931,60	10,0600	10,6133	10,0600	0,4000%	2,4400%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.281.218,68	90.025,80	14,2300	15,0127	14,2300	0,7100%	5,2500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 19.630.619,03	4.055.710,64	4,8400	5,1062	4,8400	0,0000%	0,2100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 29.824.244,61	2.735.400,60	10,9000	11,4995	10,9000	-0,0900%	0,9300%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 14.085.199,44	1.090.039,36	12,9200	13,4368	12,9200	-0,0800%	0,8600%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 959.747,20	86.506,22	11,0900	11,5336	11,0900	0,6400%	5,1200%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 11.639.820,73	1.391.668,22	8,3600	8,6944	8,3600	0,0000%	0,4800%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 463.552,46	39.818,78	11,6400	12,1056	11,6400	0,3500%	2,2900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 34.054.622,58	1.334.772,53	25,5100	26,5304	25,5100	-0,4300%	-8,3400%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.915.567,04	535.577,08	7,3100	7,6024	7,3100	0,2700%	-4,3200%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 603.130,57	53.906,45	11,1900	11,6376	11,1900	0,0000%	-6,9100%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 563.989,53	294.559,25	1,9100	2,0151	1,9100	0,0000%	2,1400%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.088.312,57	171.964,02	6,3300	6,5832	6,3300	0,3200%	2,4300%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16.445.403,93	488.528,79	33,6600	35,3430	33,6600	0,0000%	2,5000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 12.728.005,65	6.931,48	1.836,2600	1.928,0730	1.836,2600	0,1000%	1,5000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 17.382.297,52	3.439,87	4.439,0500	4.661,0025	4.439,0500	0,0000%	0,4000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.250.608,16	8.177,14	152,9400	160,5870	152,9400	0,0000%	0,8000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.885.020,42	11.710,16	502,5600	527,6880	502,5600	0,0000%	0,4000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 12.237.860,69	68.274,83	179,2400	188,2020	179,2400	-0,1000%	1,0000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 142.389.189,54	95.186,78	1.495,8900	1.570,6845	1.495,8900	0,2000%	2,1000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 958.339,54	3.492,35	274,4100	288,1305	274,4100	0,1000%	0,8000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 5.094.700,93	9.841,93	517,6500	543,5325	517,6500	0,1000%	-0,1000%
LU0809670986	GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]	€ 270.977,14	1.066,51	254,0800	266,7840	254,0800	-0,1000%	1,5000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 299.590.437,87	21.043,83	14.236,5000	14.236,5000	14.236,5000	0,0100%	1,3200%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 47.443.983,94	3.779,96	12.551,4500	12.551,4500	12.551,4500	0,0100%	0,7500%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 15.100.814,50	978,91	15.426,2200	15.426,2200	15.426,2200	0,0100%	1,3800%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 14.371.005,76	13.772,96	1.043,4200	1.095,5910	1.043,4200	0,3000%	-8,6000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.224.231,88	15.355,22	1.577,5900	1.656,4695	1.577,5900	0,2000%	-6,1000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 23.594.181,83	41.649,79	566,4900	594,8145	566,4900	0,1000%	-3,4000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22.534.849,88	29.257,90	770,2100	808,7205	770,2100	0,3000%	2,6000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 65.763.661,84

117.826,61

490,3100

514,8255

490,3100

0,1000%

-11,5000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 96.500.816,02	3.713.593,22	25,9900	27,2895	25,8600	0,8900%	-1,1000%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 201.548.270,12	2.769.753,83	72,7700	76,4085	72,4061	0,3000%	6,0900%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 8.659.709,34	64.739,01	133,7600	140,4480	133,0912	-0,0300%	-5,2700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 352.822.655,20	1.393.484,31	253,1900	265,8495	251,9240	-0,1500%	-8,7300%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 25.801.694,41	110.382,54	233,7500	245,4375	232,5813	-0,6300%	-15,6800%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7.154.568,23	59.004,33	121,2500	127,3125	120,6437	0,3000%	8,5500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 32.935.162,64	258.261,62	127,5300	133,9065	126,8924	-0,0400%	-0,2100%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 33.602.864,51	250.561,04	134,1100	140,8155	133,4395	0,3400%	9,6900%
LU0210535034	JPM Latin America Equity -USD	€ 154.182.035,86	5.028.918,12	30,6600	32,1930	30,5067	-0,1300%	18,7500%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.533.219.431,53	6.825.298,46	224,6400	235,8720	223,5168	-0,4700%	-13,7700%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.868.142,87	38.292,72	127,1300	133,4865	126,4943	-0,2900%	-11,4900%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 40.656.916,30	268.932,47	151,1800	158,7390	150,4241	0,0900%	-2,7000%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 156.041.976,34	1.639.650,11	95,1700	99,9285	95,1700	0,4300%	6,3600%
LU0079556006	JPM Europe Select Equity -EUR	€ 157.464.521,13	73.969,22	2.128,7800	2.235,2190	2.118,1361	-0,1400%	5,1000%
LU0210529490	JPM Euroland Equity - EUR	€ 84.979.747,92	2.925.165,05	29,0500	30,5025	28,9048	-0,1000%	6,6100%
LU0210530662	JPM Europe Dynamic - EUR	€ 53.318.097,08	1.399.380,08	38,1000	40,0050	37,9095	0,3200%	8,8300%
LU0210530746	JPM Europe Equity - EUR	€ 172.223.519,35	5.640.298,75	30,5300	32,0565	30,3773	0,3000%	6,0800%
LU0119078227	JPM Europe Equity - USD	€ 107.170.700,55	3.216.969,78	33,3100	34,9755	33,1435	0,6600%	16,2700%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 121.528.546,55	2.663.612,58	45,6300	47,9115	45,4019	-0,2600%	2,8200%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 145.208.197,71	1.860.856,51	78,0300	81,9315	77,6398	-0,1200%	6,6000%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 231.495,84	927,59	249,5700	262,0485	248,3221	0,2400%	15,2000%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 15.209.035,91	63.723,11	238,6700	250,6035	237,4766	0,7000%	19,6200%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 54.591.366,40	108.341,20	503,8800	529,0740	503,8800	-0,3300%	-8,8300%
LU0070214290	JPM US Select Equity - USD	€ 835.016.880,13	1.133.957,40	736,3700	773,1885	732,6881	-0,3300%	-8,8200%
LU0157182857	JPM US Select Equity -EURhdg	€ 225.426.361,96	803.202,89	280,6600	294,6930	279,2567	-0,3300%	-9,2400%
LU0159042083	JPM America Equity - EUR Hdg	€ 124.122.550,78	4.344.196,15	28,5700	29,9985	28,4272	0,1800%	-8,0500%
LU0210528500	JPM America Equity - USD	€ 1.175.758.581,62	20.826.209,82	56,4600	59,2830	56,1777	0,2000%	-7,5800%
LU0244270301	JPM US Value - EUR Hdg	€ 173.267.181,16	9.266.753,54	18,7000	19,6350	18,6065	-0,2700%	-4,8300%
LU0210535976	JPM US Small Cap Growth -USD	€ 97.479.108,35	2.545.007,01	38,3000	40,2150	38,1085	-0,5500%	-14,1300%
LU0210536198	JPM US Growth -USD	€ 932.438.664,40	11.825.855,17	78,8500	82,7925	78,4557	0,0000%	-8,9000%
LU0210536511	JPM US Value - USD	€ 609.648.683,54	16.246.519,84	37,5200	39,3960	37,3324	-0,2900%	-4,4100%
LU0210536867	JPM US Technology - USD	€ 1.411.752.713,93	13.495.076,81	104,6100	109,8405	104,0870	0,1900%	-9,5700%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 240.776.229,36	8.514.925,35	28,2800	29,6940	28,1386	-0,0700%	-9,3000%
LU0284208625	JPM US Growth-EUR Hdg	€ 105.863.687,57	2.829.087,63	37,4200	39,2910	37,2329	0,0000%	-9,3500%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 1.919.809.273,36	39.427.461,12	48,6900	51,1245	48,4465	-0,1000%	-8,8900%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 459.046.895,78	1.552.353,29	295,7100	310,4955	294,2314	-0,4700%	-17,1200%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.236.501.797,83	154.741,30	20.916,0000	21.961,8000	20.811,4200	0,7400%	-3,4600%
LU0210527361	JPM Japan Equity - USD	€ 99.376.026,01	4.809.757,28	20,6600	21,6930	20,5567	1,2700%	6,0600%
LU0235639324	JPM Japan Equity - JPY	€ 21.864.447.332,96	9.892.161,25	2.210,0000	2.320,5000	2.198,9500	0,7700%	-3,4100%
LU0217390730	JPM Japan Equity - EUR	€ 49.121.352,14	3.236.561,55	15,1800	15,9390	15,1041	1,2700%	-2,8800%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 1.730.784.938,77	65.588,29	26.389,0000	27.708,4500	26.257,0550	0,7900%	-3,4000%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 16.609.321,33	102.374,85	162,2400	170,3520	161,4288	1,2300%	-2,8900%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 39.710.716,88	1.816.107,35	21,8700	22,5261	21,7607	0,0900%	1,3400%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 157.703.377,95	4.576.866,81	34,4600	36,1830	34,2877	0,2900%	-2,3000%
LU0210526637	JPM China - USD	€ 515.395.946,40	12.359.526,35	41,7000	43,7850	41,4915	-0,0500%	4,4600%
LU0210526801	JPM Greater China - USD	€ 308.273.997,18	7.274.718,89	42,3800	44,4990	42,1681	0,4500%	-2,0600%
LU0210527015	JPM India - USD	€ 79.185.374,26	1.820.656,22	43,4900	45,6645	43,2726	-0,5500%	-2,2300%
LU0210528096	JPM Pacific Equity - USD	€ 80.020.503,95	2.703.427,64	29,6000	31,0800	29,4520	0,4400%	2,5300%
LU0210528419	JPM Taiwan - USD	€ 34.894.684,89	858.293,62	40,6600	42,6930	40,4567	2,3900%	-11,5900%
LU0217390573	JPM Pacific Equity - EUR	€ 331.790.105,82	14.333.821,52	23,1500	24,3075	23,0343	0,0900%	-6,4600%
LU0301634860	JPM Korea Equity Fund -USD	€ 28.571.078,12	2.049.661,40	13,9400	14,6370	13,8703	1,3100%	10,9000%
LU0301637293	JPM Korea Equity Fund -EUR	€ 17.246.265,92	1.410.551,03	12,2300	12,8415	12,1689	0,9900%	1,1600%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 35.392.561,65	1.269.060,12	27,8900	29,2845	27,7506	0,5000%	2,3100%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 111.459.549,12	2.566.159,07	43,4300	45,6015	43,2129	-0,5000%	-5,1500%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 181.927.221,20	6.849.943,20	26,5600	27,8880	26,4272	-0,2600%	2,8300%
LU0070217475	JPM Global Select Equity -USD	€ 689.168.671,29	1.332.005,90	517,3900	543,2595	514,8030	-0,1000%	-5,2100%
LU0210529656	JPM Emerging Markets Equity-USD	€ 389.785.487,71	13.017.717,94	29,9400	31,4370	29,7903	0,1000%	1,4600%
LU0208853274	JPM Global Natural Resources–EUR	€ 135.934.488,57	6.737.372,13	20,1800	21,1890	20,0791	-0,1000%	-1,2700%
LU0266512127	JPM Global Natural Resources–USD	€ 228.524.259,82	16.228.668,37	14,0800	14,7840	14,0096	0,2100%	8,4700%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 63.629.181,29	2.114.274,55	30,1000	31,6050	29,9495	-0,2300%	-7,3000%
LU0210534227	JPM Global Focus – EUR	€ 1.900.625.557,08	33.444.478,01	56,8300	59,6715	56,5459	-0,4700%	-13,7000%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 86.182.807,84	2.502.491,08	34,4400	36,1620	34,2678	-0,2000%	-3,5000%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 415.823.194,08	19.867.810,40	20,9300	21,9765	20,8254	-0,2900%	-7,7200%
LU0329201957	JPM Global Dividend Fund - USD	€ 487.930.772,24	2.067.347,05	236,0200	247,8210	234,8399	0,1400%	0,3600%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 188.921.632,31	1.194.058,91	158,2200	166,1310	157,4289	-0,0100%	-2,0100%
LU0289215948	JPM Global Focus –EUR Hdg	€ 324.141.558,02	12.684.992,04	25,5500	26,8275	25,4223	-0,2700%	-7,6300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 223.029.690,98	11.920.127,43	18,7100	19,6455	18,6165	0,7000%	-1,5800%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 119.912.977,37	7.309.988,16	16,4000	17,2200	16,3180	0,3100%	-10,4800%
LU0432979614	JPM Global Healthcare USD	€ 961.743.611,88	2.047.878,17	469,6300	493,1115	467,2819	0,2300%	0,3400%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 100.021.082,04	1.196.856,99	83,5700	87,7485	83,1521	-0,4600%	-7,3200%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 52.973.776,75	206.944,45	255,9800	268,7790	254,7001	0,1300%	0,3600%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 61.957.081,96	255.007,02	242,9600	255,1080	241,7452	-0,0100%	-2,0000%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 415.947.269,69	2.206.375,37	188,5200	197,9460	187,5774	0,4400%	5,3000%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 12.874.434,57	73.430,73	175,3300	184,0965	174,4534	0,8200%	15,5300%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 10.725.443,34	41.902,68	255,9600	268,7580	254,6802	0,4700%	6,0500%
LU0210531637	JPM Europe Small Cap - EUR	€ 43.391.786,42	1.107.143,50	39,1900	41,1495	38,9940	0,4400%	6,3500%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 131.353.360,26	409.540,88	320,7300	336,7665	319,1264	0,4400%	10,1500%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47.005.056,56	851.578,81	55,2000	57,9600	54,9240	0,5500%	2,8100%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 202.440.350,92	8.153.371,17	24,8300	26,0715	24,7058	0,4900%	11,2500%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 114.004.015,20	1.598.748,18	71,3100	74,8755	70,9535	-0,4900%	-5,1400%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 17.988.160,85	491.604,93	36,5900	38,4195	36,4071	0,7400%	17,8800%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 460.688.947,44	15.588.445,87	29,5500	31,0275	29,4023	0,3400%	7,5300%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 152.918.279,54	863.848,54	177,0200	182,3306	176,1349	0,1700%	1,7400%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 22.264.327,90	195.345,65	113,9700	117,3891	113,4001	0,1500%	1,1000%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.514.411,43	102.684,66	92,6600	95,4398	92,6600	-0,0400%	1,3900%
LU1041599660	JPM Income Fund A (div) - USD	€ 252.529.773,69	3.333.588,54	75,7500	78,0225	75,3713	0,0800%	2,2100%
LU0070215933	JPM US Bond - USD	€ 41.020.433,52	166.877,95	245,8100	253,1843	244,5810	0,3400%	2,4500%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 104.365.183,46	4.557.933,85	22,8970	23,5839	22,7825	0,0000%	0,8800%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 72.394.575,82	283.911,11	254,9900	262,6397	253,7151	-0,0500%	0,7800%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 25.251.473,96	1.912.637,86	13,2000	13,5960	13,1340	0,0800%	0,6900%
LU0210532957	JPM US Aggregate Bond - USD	€ 402.858.015,23	22.607.987,13	17,8200	18,3546	17,7309	0,3900%	2,7100%
LU0210533179	JPM Global Aggregate Bond -USD	€ 8.454.462,37	644.432,25	13,1200	13,5136	13,0544	0,4600%	5,0400%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41.630.447,38	2.687.101,62	15,4900	15,9547	15,4125	0,0600%	-2,4600%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 21.880.110,72	1.239.128,66	17,6600	18,1898	17,5717	0,4600%	6,9700%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 281.750.514,54	1.241.649,55	226,9200	233,7276	225,7854	-0,0400%	1,4100%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 71.998.786,64	513.168,83	140,3000	144,5090	139,5985	0,0000%	0,4800%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 202.951.754,22	915.396,43	221,7100	228,3613	220,6014	0,0000%	1,0600%
LU0363447680	JPM EU Government Bond - EUR	€ 495.094.302,26	33.534.741,47	14,7640	15,2069	14,6902	0,0000%	0,5400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 364.008.590,49	18.471.667,54	19,7100	20,3013	19,6115	0,3100%	1,7600%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 251.208.090,69	19.508.410,20	12,8800	13,2664	12,8156	0,3100%	1,1000%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.867.968,09	969.118,36	13,2800	13,9440	13,2136	0,0000%	0,3800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 42.177.754,17	285.020,59	147,9800	152,4194	147,2401	0,1500%	1,6800%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 38.483.062,33	379.430,57	101,4200	104,4626	100,9129	0,1300%	1,0800%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 92.148.619,16	1.208.131,22	76,2700	78,5581	75,8886	0,3700%	2,1000%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 5.171.676,22	42.925,74	120,4800	124,0944	119,8776	0,2200%	2,0300%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 40.211.407,11	388.299,42	103,5580	106,6647	103,0402	0,0600%	0,6000%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 9.798.691,55	1.052.960,68	9,3060	9,5852	9,2595	0,1100%	1,4200%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 123.699.635,81	7.899.213,64	15,6600	16,1298	15,5817	0,2600%	1,7500%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74.584.753,18	8.561.297,36	8,7100	8,9713	8,6665	0,2300%	1,1600%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 124.871.915,36	1.355.877,77	92,1000	94,8630	91,6395	0,2000%	1,4800%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 570.075.658,62	3.869.616,05	147,3200	151,7396	146,5834	0,2100%	2,1100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 174.440.235,81	14.316.893,26	12,1800	12,5454	12,1191	0,0800%	1,1600%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 98.079.790,21	799.643,52	122,6540	126,3336	122,0407	0,1500%	2,0300%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 171.797.027,53	15.066.080,47	11,4030	11,7451	11,3460	0,0000%	1,3300%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 266.165.184,11	2.382.366,80	111,7200	111,7200	111,7200	0,0000%	0,8100%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.089.803.973,21	9.118.062,38	119,5200	119,5200	119,5200	0,0100%	1,3200%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 912.506.677,37	6.020.915,38	151,5600	159,1380	150,8022	0,2000%	-1,3200%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 573.435.513,24	2.481.941,85	231,0400	242,5920	229,8848	0,2200%	-0,7300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.555.023.991,27	31.475.793,98	112,9400	118,5870	112,3753	0,2000%	-1,2900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 102.523.820,06	702.624,48	145,9200	153,2160	145,9200	0,1000%	-3,3800%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 294.428.020,90	1.509.801,99	195,0100	204,7605	194,0349	-0,1800%	0,2500%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 357.227.747,47	165.438,69	2.159,2800	2.267,2440	2.148,4836	0,1000%	-3,3900%
LU0235842555	JPM Global Macro Fund – USD	€ 62.521.225,74	372.403,00	167,8900	176,2845	167,0505	-0,1100%	0,8800%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 480.811.295,71	2.073.509,03	231,8800	243,4740	230,7206	0,1100%	-2,9500%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 62.752.328,04	684.638,21	91,6600	96,2430	91,2017	-0,1100%	0,3800%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.360.518,20	29.500,78	80,0200	84,0210	79,6199	-0,0500%	0,9500%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 40.693.492,35	181.470,30	224,2400	235,4520	223,1188	-0,0400%	2,1900%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 57.815.270,79	3.746.070,77	15,4300	16,2015	15,3529	-0,0600%	0,4600%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.732.393.901,40	6.107.896,80	283,6300	297,8115	275,1211	-0,2000%	-11,6000%
LU1279335027	Pictet-Robotics - HR EUR	€ 523.428.242,05	2.337.335,42	223,9400	235,1370	221,7006	-0,3100%	-12,1900%
LU1279334483	Pictet-Robotics - R EUR	€ 1.757.013.687,70	6.356.778,90	276,4000	290,2200	273,6360	-0,6900%	-19,4500%
LU1279333832	Pictet-Robotics -R USD	€ 511.270.853,07	1.621.592,14	315,2900	331,0545	312,1371	-0,3100%	-11,4400%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 177.770.140,13	987.195,87	180,0800	185,4824	178,2792	0,0800%	-5,1800%
LU0386865348	Pictet Global Megatrend Selection-R	€ 254.427.803,72	764.634,80	332,7400	349,3770	322,7578	0,0700%	-4,3800%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.625.796.874,59	12.430.309,15	291,6900	306,2745	282,9393	-0,3100%	-13,0200%
LU0256846568	Pictet Security-R	€ 206.081.706,93	649.324,19	317,3800	333,2490	307,8586	0,4300%	-3,4500%
LU0270905242	Pictet Security-R-EUR	€ 901.263.659,40	3.239.624,94	278,2000	292,1100	269,8540	0,0500%	-12,1800%
LU0503635541	Pictet - SmartCity R USD	€ 8.209.003,97	37.990,58	216,0800	226,8840	209,5976	0,0300%	1,8500%
LU0503634734	Pictet - SmartCity R EUR	€ 256.564.279,47	1.355.101,66	189,3300	198,7965	183,6501	-0,3500%	-7,3600%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 172.841.701,56	606.358,07	285,0500	299,3025	276,4985	0,4800%	4,7800%
LU0255981135	Pictet Euroland Index-R	€ 20.993.984,62	88.419,43	237,4400	249,3120	230,3168	0,4900%	7,7600%
LU0131725367	Pictet Small Cap Europe-R	€ 37.674.896,31	308.760,01	122,0200	128,1210	118,3594	-0,6900%	-8,9600%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 168.510.846,52	436.502,22	386,0500	405,3525	374,4685	0,0600%	3,3400%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 299.533.703,76	611.247,69	490,0400	514,5420	475,3388	0,1200%	-6,3800%
LU0592905508	Pictet USA Index-HR [EUR]	€ 26.944.728,21	66.257,06	406,6700	427,0035	402,6033	0,1000%	-6,9800%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 16.822.143,75	36.628,00	459,2700	482,2335	445,4919	0,0400%	-8,9000%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 5.447.063,87	10.471,70	520,1700	546,1785	504,5649	0,7500%	2,3700%
LU0255979154	Pictet Indian Equities-R-EUR	€ 107.133.954,46	154.362,80	694,0400	728,7420	673,2188	-0,7000%	-10,2800%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.215.372,12	245.357,32	102,7700	107,9085	99,6869	0,0000%	-4,4900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 3.827.189.561,44	229.053,02	16.708,7500	17.544,1875	16.207,4875	0,0000%	-4,5300%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 27.361.344,54	111.665,44	245,0300	257,2815	237,6791	0,3900%	-1,5300%
LU0168450194	Pictet-China Equities-R-USD	€ 30.346.769,63	71.240,93	425,9700	447,2685	413,1909	0,0100%	6,2500%
LU0176901758	Pictet Japanese Equity Selection-R	€ 1.892.030.959,20	75.689,40	24.997,3000	26.247,1650	24.247,3810	0,0000%	-5,6700%
LU0177113007	Pictet Indian Equities-R	€ 68.440.299,15	86.421,49	791,9400	831,5370	768,1818	-0,3200%	-1,3700%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 9.538.752,86	64.931,21	146,9100	154,2555	142,5027	0,4000%	-2,4400%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 29.024.534,60	177.337,83	163,6700	171,8535	158,7599	0,0000%	-5,1700%
LU0255978263	Pictet-China Equities-R-EUR	€ 80.072.814,22	214.327,66	373,6000	392,2800	362,3920	-0,3600%	-3,3500%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 176.872.974,09	772.858,37	228,8600	235,7258	226,5714	0,4300%	-4,2100%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 88.707.703,53	889.055,72	99,7800	102,7734	98,7822	-0,1200%	-9,0300%
LU0101692753	Pictet Digital-R	€ 217.867.450,65	434.081,66	501,9000	526,9950	486,8430	0,0900%	-3,3000%
LU0104885248	Pictet Water-R	€ 1.102.106.472,30	2.650.148,53	415,8700	436,6635	403,3939	-0,1000%	-7,9800%
LU0112497440	Pictet Biotech-R	€ 194.310.259,67	278.276,74	698,2600	733,1730	677,3122	-0,1600%	-7,3900%
LU0188499684	Pictet Emerging Markets Index-R	€ 16.872.081,31	53.724,28	314,0500	329,7525	304,6285	0,5200%	2,8300%
LU0280431049	Pictet Clean Energy-R	€ 124.306.071,71	914.589,26	135,9100	142,7055	131,8327	-0,1300%	-8,2400%
LU0280434068	Pictet Premium Brands	€ 35.704.476,35	139.285,62	256,3400	269,1570	248,6498	0,0300%	-4,5200%
LU0280435461	Pictet Clean Energy-R-EUR	€ 573.520.333,26	4.813.835,26	119,1400	125,0970	115,5658	-0,5000%	-16,5300%
LU0131726092	Pictet Emerging Markets-R	€ 12.601.674,42	24.055,63	523,8600	550,0530	508,1442	0,4100%	0,1500%
LU0188501331	PICTET-HEALTH-R USD	€ 52.017.722,47	178.300,85	291,7400	306,3270	282,9878	0,0800%	-4,3300%
LU0190162189	Pictet Biotech-HR-EUR	€ 68.789.812,44	165.426,56	415,8300	436,6215	403,3551	-0,1600%	-8,2200%
LU0217138725	Pictet Premium Brands-R	€ 366.689.295,87	1.631.870,27	224,7000	235,9350	217,9590	-0,3500%	-13,1500%
LU0248320821	PICTET-HEALTH-HR EUR	€ 40.739.430,92	221.876,74	183,6100	192,7905	178,1017	0,0800%	-5,0800%
LU0340555134	Pictet Digital-R-EUR	€ 777.352.973,36	1.766.791,61	439,9800	461,9790	426,7806	-0,2900%	-12,0400%
LU0340558583	Pictet Timber-R	€ 27.772.294,73	141.502,17	196,2700	206,0835	190,3819	-0,2900%	-6,7900%
LU0340559805	Pictet Timber-R-EUR	€ 82.932.124,35	482.107,45	172,0200	180,6210	166,8594	-0,6600%	-15,2100%
LU0366534773	Pictet Nutrition -R-EUR	€ 177.945.885,47	880.876,42	202,0100	212,1105	195,9497	0,0000%	-8,4400%
LU0385405997	Pictet Water Hdg	€ 6.310.683,34	10.252,04	615,5500	646,3275	597,0835	-0,1100%	-7,6200%
LU0407233823	Pictet Emerging Markets Hdg	€ 7.640.416,66	27.145,38	281,4600	295,5330	273,0162	0,4100%	-0,7700%
LU0428746043	Pictet Nutrition -R-USD	€ 15.974.384,01	69.309,20	230,4800	242,0040	223,5656	0,3800%	0,6600%
LU0434580436	Pictet Timber Hdg	€ 11.999.638,65	110.889,56	108,2100	113,6205	104,9637	-0,2900%	-7,5800%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.148.821,27	93.288,68	98,0700	101,0121	97,0893	0,1900%	-4,4800%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.430.227,38	15.854,23	90,2100	92,9163	89,3079	0,2300%	4,2200%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.047.248,61	30.023,42	101,5000	104,5450	100,4850	0,2400%	5,0200%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.304.490,17	144.879,45	374,8300	393,5715	363,5851	0,1200%	1,7100%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 77.471.772,34	414.540,44	186,8900	196,2345	181,2833	-0,0600%	0,4500%
LU0128489860	PICTET USD Government Bonds-R	€ 129.287.701,76	209.579,84	616,8900	647,7345	610,7211	0,3000%	3,0200%
LU0128492732	Pictet EUR Bonds-R	€ 45.413.881,45	95.512,44	475,4800	499,2540	461,2156	-0,0500%	1,1100%
LU0133806512	Pictet Global Bonds	€ 5.566.758,36	35.795,91	155,5100	163,2855	150,8447	0,2500%	5,9500%
LU0133807916	Pictet EUR High Yield-R	€ 52.490.556,97	202.162,95	259,6400	272,6220	251,8508	0,0900%	0,7900%
LU0135487733	Pictet CHF Bonds-R	€ 69.578.576,68	152.949,60	454,9100	477,6555	441,2627	0,0200%	-0,5700%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 114.117.986,89	880.400,69	129,6200	136,1010	125,7314	-0,0300%	0,6300%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 88.784.051,20	610.185,91	145,5000	152,7750	141,1350	0,0800%	2,0700%
LU0241468122	Pictet EUR Government Bonds-R	€ 161.185.309,66	1.110.539,73	145,1400	152,3970	140,7858	-0,1400%	0,1700%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.857.012,93	49.351,68	159,2000	167,1600	154,4240	0,5400%	5,0100%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 20.917.922,10	131.723,89	158,8000	166,7400	154,0360	0,4800%	8,6200%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 60.173.333,38	431.164,61	139,5600	146,5380	135,3732	0,3900%	-0,9200%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 22.217.672,17	158.822,45	139,8900	146,8845	135,6933	0,2700%	-3,9300%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64.670.683,41	280.020,66	230,9500	242,4975	224,0215	0,1200%	1,0600%
LU0303496367	Pictet Global Bonds-R	€ 30.325.416,81	220.054,08	137,8100	144,7005	133,6757	0,2200%	-3,2400%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.513.306,13	164.388,82	82,2000	86,3100	79,7340	0,4600%	7,6800%
LU0448623362	Pictet - Global High Yield R [USD]	€ 15.684.559,38	85.668,87	183,0800	192,2340	177,5876	0,0200%	1,0900%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12.263.899,68	119.624,91	102,5200	107,6460	99,4444	0,0300%	0,4700%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 98.130.557,81	733.435,68	133,8000	140,4900	129,7860	0,1400%	0,9900%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 25.018.288,19	262.371,30	95,3500	100,1175	92,4895	0,1200%	2,4000%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 159.225.759,84	1.926.718,22	82,6400	86,7720	81,8136	0,0700%	-0,2900%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.251.931.174,44	16.359.383,61	137,6538	144,5365	133,5242	0,0100%	0,8200%
LU0128497889	Pictet Short Term Money Market USD	€ 531.722.258,18	3.407.078,62	156,0640	163,8672	151,3821	0,0100%	1,2800%
LU0128499588	Pictet Short Term Money Market CHF	€ 159.476.082,19	1.343.214,96	118,7271	124,6635	115,1653	0,0000%	0,0800%
LU0309035870	Pictet Short Term Money Market JPY	€ 7.809.255.730,63	791.273,15	9.869,2300	10.362,6915	9.573,1531	0,0000%	0,0300%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 621.296.406,54	6.023.345,17	103,1481	108,3055	100,0537	0,0100%	0,8000%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 51.860.133,29	424.638,78	122,1276	128,2340	118,4638	0,0100%	1,2900%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.290.672.190,11

17.966.442,93

127,5000

133,8750

126,2250

0,0600%

-0,6300%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.772.449,25	218.992,83	12,6600	13,2930	12,6600	0,8800%	8,1100%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.163.475,95	335.113,98	9,4400	9,7232	9,4400	0,7500%	-3,9700%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.248.124,24	331.383,06	24,8900	25,6367	24,8900	0,8100%	-3,5300%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 104.416.286,61	1.129.801,85	92,4200	95,1926	92,4200	-0,4700%	-18,6900%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 204.371.406,50	3.418.725,44	59,7800	62,7690	59,7800	0,1200%	0,8300%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 32.393.795,86	309.189,61	104,7700	107,9131	104,7700	-0,0800%	-8,1200%
LU0115143165	INVESCO Greater China Equity EUR	€ 50.674.452,18	1.158.008,51	43,7600	45,0728	43,7600	-0,1400%	-7,9700%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 94.091.185,38	5.538.033,28	16,9900	17,8395	16,9900	0,2400%	-0,7600%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 44.470.854,54	3.384.387,71	13,1400	13,5342	13,1400	0,0000%	-9,4400%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.639.193,78	1.931.522,67	9,6500	10,1325	9,6500	0,2100%	-1,7300%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 120.683.350,11	840.764,60	143,5400	150,7170	143,5400	0,1700%	0,6500%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 18.039.297,94	1.908.920,42	9,4500	9,7335	9,4500	0,1100%	-7,2600%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 23.393.674,58	325.635,78	71,8400	73,9952	71,8400	0,4500%	-6,0700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 960.451.684,34	13.807.528,53	69,5600	73,0380	69,5600	0,0100%	-9,3600%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 259.101.041,25	5.101.418,41	50,7900	52,3137	50,7900	-0,2400%	-17,2700%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.472.166,02	1.182.304,75	6,3200	6,5096	6,3200	0,3200%	-9,2000%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5.308.598,78	1.543.197,32	3,4400	3,6120	3,4400	0,5900%	-1,7100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.155.562,20	155.523,97	13,8600	14,5530	13,8600	0,8000%	1,0200%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.859.208,49	278.947,17	10,2500	10,5575	10,2500	0,5900%	-7,6600%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.001.652,77	98.673,66	30,4200	31,3326	30,4200	0,3600%	-3,2100%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 8.163.479,48	441.030,77	18,5100	19,0653	18,5100	0,4300%	3,7600%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 54.636.120,53	1.600.823,92	34,1300	35,8365	34,1300	0,6500%	2,0900%
LU0115141201	INVESCO Pan European Equity EUR	€ 27.071.632,26	1.140.818,89	23,7300	24,4419	23,7300	0,3400%	3,8500%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 100.336.284,10	4.673.324,83	21,4700	22,1141	21,4700	0,4700%	7,3000%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 172.461.314,10	14.378.486,14	11,9944	12,5941	11,9944	0,0000%	-0,4900%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 194.475.022,40	10.747.207,71	18,0954	18,6383	18,0954	0,0000%	0,3200%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 23.740.222,35	2.777.121,41	8,5485	8,8050	8,5485	0,0000%	-6,5700%
LU0115144304	INVESCO Euro Bond EUR	€ 60.127.925,59	8.394.237,83	7,1630	7,3779	7,1630	0,0000%	0,4700%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 4.339.357,11	425.560,68	10,1968	10,5027	10,1968	0,3000%	2,9500%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 80.474.413,27	3.401.285,43	23,6600	24,8430	23,6600	0,4700%	4,2800%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.579.828,05	51.950,94	30,4100	31,9305	30,4100	0,0700%	0,5000%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 8.826.048,52	575.361,70	15,3400	16,1070	15,3400	0,0700%	-1,6700%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.131.724,80	184.699,37	22,3700	23,4885	22,3700	0,0500%	0,1300%

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

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 57.075.299,43	540.041,38	105,6869	105,6869	105,6869	0,0400%	1,4800%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 41.283.666,59	124.851,90	330,6611	330,6611	330,6611	0,0100%	0,8700%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.195.687.372,00	51.097.750,94	23,4000	24,1020	23,4000	0,0900%	0,5600%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 49.853.872,56	2.174.176,74	22,9300	24,0765	22,9300	0,2600%	2,2300%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15.719.341,82	1.032.130,13	15,2300	15,6869	15,2300	-0,0700%	-6,6200%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 190.971.145,94	11.083.641,67	17,2300	18,0915	17,2300	0,1700%	-0,2900%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 28.631.475,47	1.036.621,13	27,6200	29,0010	27,6200	0,1800%	0,2900%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 16.093.190,78	1.279.766,43	12,5751	12,9524	12,5751	0,2400%	-2,6000%

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

LU0115144486

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

€ 3.890.216,53

1.254.827,60

3,1002

3,1932

3,1002

0,0000%

0,7600%

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

Γεωγραφικά
Διεθνή
LU0211332647	TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR	€ 2.595.117,75	120.658,49	21,5100	22,7468	21,5100	0,8400%	-7,0400%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 111.054.770,54	3.739.016,29	29,7000	31,4078	29,7000	0,9900%	-2,8500%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 292.753.376,58	13.477.671,32	21,7200	22,9689	21,7200	0,1400%	8,0600%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 58.802.156,02	2.546.726,54	23,0900	24,4177	23,0900	0,4800%	-1,6200%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 72.235.786,81	1.637.513,53	44,1100	46,6463	44,1100	0,5500%	-2,9900%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 30.181.001,70	609.242,00	49,5400	52,3886	49,5400	-0,1000%	-2,5200%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 65.427.394,00	1.013.384,81	64,5600	68,2722	64,5600	-0,3200%	22,4400%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	€ 12.081.823,04	620.436,56	19,4700	20,5895	19,4700	0,4600%	2,2100%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 144.266.262,82	5.161.975,48	27,9500	29,5571	27,9500	0,6500%	6,7600%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 4.124.446,63	369.079,41	11,1700	11,8123	11,1700	0,0900%	7,3000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 232.935.291,54	9.777.673,58	23,8200	25,1897	23,8200	0,3800%	0,8900%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 9.758.371,45	534.539,53	18,2600	19,3100	18,2600	0,8300%	2,2400%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 51.992.833,26	3.419.292,29	15,2100	16,0846	15,2100	0,5300%	-0,1300%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 48.004.543,51	2.514.315,12	19,0900	20,1877	19,0900	0,8500%	-9,1400%
LU0352132103	FRANKLIN MENA FUND USD	€ 26.194.496,87	2.496.991,17	10,4900	11,0932	10,4900	0,1900%	1,0600%
LU0352132285	FRANKLIN MENA FUND EUR	€ 19.763.967,38	2.159.309,04	9,1500	9,6761	9,1500	0,5500%	-8,0400%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 88.215.064,77	2.228.196,44	39,5900	41,8664	39,5900	0,1000%	17,7600%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 37.198.535,96	2.556.815,99	14,5500	15,3866	14,5500	0,4100%	-2,0900%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 82.988.245,25	5.062.093,67	16,3900	17,3324	16,3900	0,4900%	9,9300%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 110.273.552,42	3.544.650,47	31,1100	32,8988	31,1100	0,6100%	9,5000%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 50.201.387,62	1.120.151,62	44,8200	47,3972	44,8200	0,5600%	6,2600%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 272.302.408,69	7.826.966,85	34,7900	36,7904	34,7900	0,4600%	7,1800%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 25.049.769,97	1.343.830,00	18,6400	19,7118	18,6400	0,1600%	20,8000%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 12.332.636,92	241.673,32	51,0300	53,9642	51,0300	0,2000%	16,7500%
LU1863844665	Templeton Euroland Fund A (Acc) USD	€ 7.683.993,96	607.341,82	12,6500	13,3774	12,6500	0,2400%	20,3600%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.482.573,06	123.751,55	100,8700	106,6700	100,8700	0,5400%	-2,2200%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 125.501.093,36	1.152.424,85	108,9000	115,1618	108,9000	0,5400%	-2,2200%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.861.190.055,56	88.920.595,44	32,1800	34,0303	32,1800	0,6900%	-8,4500%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.680.639,51	132.448,89	95,7400	101,2450	95,7400	0,8900%	-11,0100%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 201.685.439,12	11.105.159,63	18,1600	19,2042	18,1600	0,6700%	-8,7900%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 351.315.687,16	12.411.816,91	28,3000	29,9273	28,3000	1,0400%	-16,6900%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.103.988,21	18.067,79	61,1000	64,6133	61,1000	0,5300%	-2,5800%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 66.039.406,00	83.846,79	787,6200	827,0010	787,6200	1,3000%	-16,0800%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 264.210.561,00	473.376,86	558,1400	586,0470	558,1400	0,9000%	-7,7700%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 15.710.640,00	58.211,27	269,8900	283,3845	269,8900	0,9000%	-8,0800%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 55.152.395,00	173.533,43	317,8200	333,7110	317,8200	1,0000%	-23,3200%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 13.388.540,00	68.368,18	195,8300	205,6215	195,8300	0,6000%	-15,9400%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 49.928.984,88	466.240,43	107,0900	113,2477	107,0900	0,4300%	-11,3000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 12.733.517,47	874.906,85	14,5500	15,3866	14,5500	0,4800%	-0,2100%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.569.133,08	299.617,21	5,2400	5,5413	5,2400	0,1900%	0,3800%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 82.270.471,19	1.367.915,43	60,1400	63,5981	60,1400	0,5500%	-3,6200%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 482.513.148,67	12.929.238,53	37,3200	39,4659	37,3200	0,4000%	-0,2400%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 213.856.893,69	9.964.238,43	21,4600	22,6940	21,4600	0,2300%	8,7100%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 168.775.528,95	5.155.124,87	32,7400	34,6226	32,7400	0,7700%	-9,2100%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 22.552.488,70	1.119.298,44	20,1500	21,3086	20,1500	0,4000%	-0,7400%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 808.619.754,94	11.833.328,02	68,3300	72,2590	68,3300	0,0700%	-2,5400%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 462.938.089,09	6.375.293,19	72,6100	76,7851	72,6100	0,4300%	-11,3000%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 140.932.314,82	2.270.354,48	62,0800	65,6496	62,0800	0,5700%	-3,6000%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 183.153.027,86	2.461.162,00	74,4200	78,6992	74,4200	0,9200%	-12,2800%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6.411.381.298,20	306.613.539,01	20,9100	22,1123	20,9100	0,7200%	-8,1700%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 75.268.500,74	2.466.302,05	30,5200	32,2749	30,5200	0,4900%	-8,7900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 185.260.423,95	3.781.047,30	49,0000	51,8175	49,0000	0,4300%	6,4100%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 4.316.009.927,29	95.228.719,21	45,3200	47,9259	45,3200	0,5300%	-11,0900%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 954.202.793,21	25.631.657,73	37,2300	39,3707	37,2300	0,5400%	-5,1500%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 29.761.426,47	2.267.615,36	13,1200	13,8744	13,1200	-0,0800%	1,7800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.471.377.701,37	36.870.020,86	39,9100	42,2048	39,9100	0,9100%	-19,0600%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 102.416.785,33	12.745.843,86	8,0400	8,5023	8,0400	-0,1200%	-0,2500%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 22.582.163,24	3.194.274,55	7,0700	7,4765	7,0700	0,1400%	-9,2400%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 12.796.065,59	910.862,57	14,0500	14,8579	14,0500	0,0000%	1,2300%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 38.846.897,15	1.393.167,65	27,8800	29,4831	27,8800	0,7200%	-4,6800%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 84.912.313,11	2.539.871,94	33,4300	35,3522	33,4300	1,0900%	-13,2400%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 56.122.707,89	2.212.543,55	25,3700	26,8288	25,3700	0,2000%	0,7200%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 72.840.827,55	2.395.113,68	30,4100	32,1586	30,4100	0,5300%	-8,3500%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 12.890.735,06	1.036.343,86	12,4400	13,1553	12,4400	0,1600%	0,0800%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 182.240.045,92	18.361.065,26	9,9300	10,5010	9,9300	0,5100%	50,0000%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 106.498.670,30	9.169.916,30	11,6100	12,2776	11,6100	0,7800%	36,4300%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 36.486.055,77	5.096.737,74	7,1600	7,5717	7,1600	0,5600%	48,2400%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 155.139.257,00	9.419.505,59	16,4700	17,2935	16,4700	0,6000%	1,6000%

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

LU0029872446	Franklin U.S. Government Fund	€ 317.415.438,86	44.390.258,83	7,1500	7,5075	7,1500	0,1400%	1,5600%
LU0300745303	Templeton Global Bond Fund	€ 72.487.368,48	7.452.690,30	9,7300	10,2165	9,7300	0,5200%	-0,2100%
LU0029871042	Templeton Global Bond Fund	€ 905.641.124,21	84.639.316,51	10,7000	11,2350	10,7000	0,0900%	7,1100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 58.744.286,72	2.569.991,66	22,8600	24,1745	22,8600	0,5700%	-2,7700%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 29.062.525,38	1.789.098,74	16,2400	17,0520	16,2400	0,1900%	4,7100%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 11.485.999,78	665.438,68	17,2600	18,1230	17,2600	0,5200%	-4,6900%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 79.752.332,43	3.384.581,22	23,5600	24,7380	23,5600	0,0400%	0,9000%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 41.714.427,61	1.886.458,48	22,1100	23,2155	22,1100	0,0000%	0,8700%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 206.961.433,03	9.101.824,06	22,7400	23,8770	22,7400	0,4400%	-0,2600%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 167.961.091,09	10.878.205,48	15,4400	16,2120	15,4400	0,0000%	-0,3200%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24.479.054,65	1.911.865,04	12,8000	13,4400	12,8000	0,0800%	2,8100%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 365.267.848,85	14.556.336,56	25,0900	26,3445	25,0900	0,1600%	9,0900%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 27.340.318,79	1.321.973,31	20,6800	21,8691	20,6800	0,1900%	6,8200%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.102.772,05	3.908.835,07	3,3500	3,5175	3,3500	0,0000%	6,3500%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6.168.373,25	653.322,19	9,4400	9,9120	9,4400	0,2100%	4,0800%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 316.953.966,84	12.246.909,58	25,8800	27,1740	25,8800	0,0800%	9,5700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 115.884.481,31	5.259.453,18	22,0300	23,1315	22,0300	0,5000%	-0,7200%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 96.455.795,34	6.243.793,57	15,4500	16,2225	15,4500	0,0600%	8,8800%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 67.242.407,28	4.561.983,44	14,7400	15,4770	14,7400	0,1400%	8,3800%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 115.086.857,17	6.701.239,62	17,1700	18,0285	17,1700	0,0600%	1,4800%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 3.967.930,52	232.106,48	17,1000	17,9550	17,1000	0,1200%	3,2000%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 26.932.105,52	1.781.780,17	15,1200	15,8760	15,1200	0,4700%	-7,5800%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8.757.418,76	582.886,58	15,0200	15,7710	15,0200	0,4000%	-6,1300%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 74.616.257,42	6.786.786,83	10,9900	11,5395	10,9900	0,1800%	3,0000%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 67.969.529,45	5.604.667,15	12,1300	12,7365	12,1300	0,0800%	1,9300%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 212.999,01	25.799,80	8,2600	8,6730	8,2600	-0,2400%	13,1500%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 54.319.914,17	4.462.716,56	12,1700	12,7785	12,1700	0,1600%	7,1300%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 16.844.306,38	1.261.722,29	13,3500	14,0175	13,3500	-0,0700%	0,9100%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 48.007.514,41	10.493.357,36	4,5800	4,8434	4,5800	0,2200%	9,0500%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.531.548,28	748.382,50	8,7300	9,1665	8,7300	0,1100%	8,0400%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 25.969.301,00	187.625,90	138,4100	145,3305	138,4100	0,2000%	3,2500%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 14.149.134,00	67.149,80	210,7100	221,2455	210,7100	0,0000%	0,8300%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 5.106.060,00	52.835,89	96,6400	101,4720	96,6400	0,0000%	1,0900%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 11.418.676,00	65.790,94	173,5600	182,2380	173,5600	0,0000%	2,3100%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 131.476.435,00	930.740,73	141,2600	148,3230	141,2600	0,1000%	2,1400%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 829.387,00	5.927,58	139,9200	146,9160	139,9200	0,0000%	1,7000%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 25.431.619,00	250.040,50	101,7100	106,7955	101,7100	0,1000%	1,5700%

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

LU0128526901

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

€ 846.374.698,60

62.007.195,09

13,6500

13,8548

13,6500

0,0000%

1,3400%

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

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	€ 98.966.040,09	2.578.953,77	38,3700	40,5763	38,3700	0,0500%	3,5600%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 29.877.197,18	885.628,80	33,7400	35,6801	33,7400	0,4500%	-5,7300%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 62.246.556,83	4.029.032,27	15,4500	16,3384	15,4500	0,3900%	-0,1900%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 326.392.992,01	24.021.611,05	13,5900	14,3714	13,5900	0,8200%	-9,1600%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 45.560.920,79	5.354.221,73	8,5100	8,9993	8,5100	0,4700%	-0,7000%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 2.994.183,93	141.767,83	21,1200	22,3344	21,1200	0,0500%	3,0800%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 194.452.101,30	31.486.591,82	6,1800	6,5353	6,1182	0,3200%	-2,8300%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.325.762.229,38	354.862.001,46	9,3700	9,9088	9,2763	0,1100%	-2,5000%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 71.681.584,91	5.604.354,06	12,7900	13,5254	12,7900	0,1600%	-0,4700%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 73.220.330,49	6.861.162,67	10,6700	11,2835	10,6700	0,0900%	-1,0200%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 11.313.506,90	980.668,44	11,5400	12,1170	11,5400	-0,4300%	-9,9100%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 21.006.177,42	1.596.180,61	13,1600	13,8180	13,1600	-0,0800%	-1,0500%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 5.892.304,23	498.400,42	11,8200	12,4110	11,8200	0,3400%	-3,6700%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.534.878,17	600.059,15	12,5600	13,1880	12,5600	0,0800%	2,6100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 74.938.319,73	5.138.257,16	14,5800	15,3090	14,5800	0,0700%	-16,4500%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 19.961.574,06	1.553.653,66	12,8500	13,4925	12,8500	0,0800%	-5,3100%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 647.364.361,36	6.869.217,96	94,2400	98,9520	94,2400	-0,1500%	-6,0900%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 223.477.671,21	6.146.732,96	36,3600	38,1780	36,3600	0,2500%	-0,5700%
LU0054578231	BGF Systematic Sustainable Global SmallCap Fund A2 USD	€ 158.910.687,52	1.041.038,05	152,6500	160,2825	152,6500	0,2400%	-2,3200%
LU0072463663	BGF Latin America Class A2 USD	€ 449.328.352,72	6.904.432,36	65,0800	68,3340	65,0800	-0,1100%	24,3900%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 63.601.497,23	1.995.572,45	31,8700	33,4635	31,8700	-0,1600%	-9,5600%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 146.132.599,21	1.768.868,59	82,6100	86,7405	82,6100	-0,5200%	-14,5800%
LU0171288334	BGF Systematic Sustainable Global SmallCap Fund A2 EUR	€ 57.400.241,97	428.960,37	133,8100	140,5005	133,8100	-0,1500%	-11,1600%
LU0171289498	BGF Latin America Class A2 EUR	€ 102.930.266,05	1.804.252,03	57,0500	59,9025	57,0500	-0,4900%	13,1500%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.254.723,08	46.459,01	48,5300	50,9565	48,5300	-0,4300%	16,2100%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 240.911.539,64	10.944.593,47	22,0100	23,1105	22,0100	0,3700%	0,7300%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 4.995.612,17	262.717,91	19,0200	19,9710	19,0200	0,1600%	-4,6100%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 15.990.560,06	1.320.129,17	12,1100	12,7155	12,1100	0,3300%	0,0000%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 36.213.980,69	6.250.634,09	5,7900	6,0795	5,7900	-0,1700%	-2,6900%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 151.696.943,93	2.256.946,50	67,2100	67,2100	67,2100	0,1200%	-2,2000%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 39.321.476,80	537.662,71	73,1300	73,1300	73,1300	0,1200%	-1,3000%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 349.927.683,40	5.784.567,89	60,4900	63,5145	60,4900	-0,0700%	-5,2300%
LU0011846440	BGF European Class A2 EUR	€ 325.335.169,01	1.797.348,24	181,0100	190,0605	181,0100	0,1100%	-3,6800%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 71.818.764,62	509.299,26	141,0100	148,0605	141,0100	0,2400%	0,1100%
LU0072462186	BGF European Value Class A2 EUR	€ 252.644.379,68	2.321.416,26	108,8300	114,2715	108,8300	0,2900%	5,7800%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 633.931.915,49	13.725.697,99	46,1900	48,4995	46,1900	-0,6000%	2,5500%
LU0171293334	BGF United Kingdom Class A2 USD	€ 13.579.608,59	71.814,11	189,0900	198,5445	189,0900	0,5600%	7,1500%
LU0171301533	BGF World Energy Class A2 EUR	€ 180.409.036,36	8.625.091,32	20,9200	21,9660	20,9200	-0,4300%	-11,0500%
LU0171276677	BGF European Special Situations A2 USD	€ 109.077.214,18	1.580.653,61	69,0100	72,4605	69,0100	0,3200%	4,2000%
LU0171277485	BGF Euro Markets Class A2 USD	€ 29.957.480,30	568.600,39	52,6900	55,3245	52,6900	-0,2300%	12,7300%
LU0171280430	BGF European Class A2 USD	€ 50.554.704,84	244.834,63	206,4900	216,8145	206,4900	0,4900%	5,8900%
LU0171281750	BGF European Value Class A2 USD	€ 51.771.625,44	417.008,81	124,1500	130,3575	124,1500	0,6700%	16,2900%
LU0171282212	BGF European Value Class A2 GBP	€ 5.911.871,94	63.854,43	92,5800	97,2090	92,5800	0,3400%	8,6500%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.642.607,81	46.105,64	165,7600	174,0480	165,7600	0,1900%	-2,5300%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.583.609,78	198.115,47	43,3300	45,4965	43,3300	0,3500%	11,3600%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 955.440.441,68	21.779.502,34	43,8700	46,0635	43,8700	0,3000%	-0,3200%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 69.759.547,38	1.836.716,08	37,9800	39,8790	37,9800	-0,0500%	1,2800%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 164.234.518,65	4.905.341,85	33,4800	35,1540	33,4800	0,1800%	-4,0700%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 28.065.747,29	956.249,89	29,3500	30,8175	29,3500	-0,2000%	-12,7300%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 145.240.248,56	4.934.625,60	29,4300	30,9015	29,4300	0,0000%	5,3300%
LU0561744862	BGF European Equity Income A5G EUR	€ 30.814.782,53	1.878.466,36	16,4000	17,2200	16,4000	0,0000%	4,7900%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 584.300.060,41	9.253.129,79	63,1500	66,3075	63,1500	-0,2800%	-8,3700%
LU0072461881	BGF US Basic Value Class A2 USD	€ 334.034.147,52	2.579.982,23	129,4700	135,9435	129,4700	-0,0800%	0,3100%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 24.427.064,91	215.222,21	113,5000	119,1750	113,5000	-0,4600%	-8,7600%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.594.389,71	26.870,37	96,5500	101,3775	96,5500	-0,4000%	-6,2900%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 40.827.394,64	737.554,88	55,3600	58,1280	55,3600	-0,6600%	-16,6500%
LU0171298135	BGF US Growth Class A2 EUR	€ 34.090.521,38	885.234,88	38,5100	40,4355	38,5100	-0,3400%	-18,2600%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 52.213.496,68	1.444.068,95	36,1600	37,9680	36,1600	-0,2800%	-8,6400%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 3.798.002,97	51.288,30	74,0500	77,7525	74,0500	-0,0900%	-0,2700%
LU0097036916	BGF US Growth A2RF USD	€ 153.580.960,53	3.496.007,07	43,9300	46,1265	42,6121	0,0200%	-10,1300%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 71.364.131,60	899.459,69	79,3400	83,3070	79,3400	0,6000%	6,6700%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.224.869,60	118.255,33	69,5500	73,0275	69,5500	0,2200%	-2,5100%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 6.224.870.541,47	552.125,65	11.274,0000	11.837,7000	11.274,0000	-0,1100%	-3,9700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.271.118,70	417.235,84	17,4300	18,3015	17,4300	0,0600%	-8,2200%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2.300.951,31	31.428,35	73,2100	76,8705	73,2100	-0,1000%	-3,1900%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 41.908.606,75	2.112.049,51	19,8400	20,8320	19,8400	0,7100%	1,1700%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10.533.312,17	605.558,09	17,3900	18,2595	17,3900	0,2900%	-7,5500%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 12.563.468.660,75	4.455.703,80	2.820,0000	2.961,0000	2.820,0000	0,0400%	-8,8900%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 38.997.046,88	1.235.466,52	31,5600	33,1380	31,5600	0,0300%	-7,6400%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 138.981.706,36	2.966.680,30	46,8500	49,1925	46,8500	0,1700%	0,5600%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 20.820.092,02	506.974,02	41,0700	43,1235	41,0700	-0,1900%	-8,5300%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.111.580,66	117.688,63	34,9400	36,6870	34,9400	-0,1400%	-6,0500%
LU0248271941	BGF India Fund Class A2 EUR	€ 31.239.128,60	660.162,49	47,3200	49,6860	47,3200	-0,9000%	-12,3900%
LU0248272758	BGF India Fund Class A2 USD	€ 227.663.946,80	4.217.511,18	53,9800	56,6790	53,9800	-0,5200%	-3,6900%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 24.420.553,16	1.894.830,16	12,8900	13,5345	12,8900	0,0000%	4,3700%
LU0359201612	BGF China Fund A2 USD	€ 545.921.390,27	31.032.897,53	17,5900	18,4695	17,5900	0,0000%	5,5800%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 674.132.619,95	12.329.012,65	54,6800	57,4140	54,6800	0,2000%	1,6600%
LU0122376428	BGF World Energy Class A2 USD	€ 986.679.915,35	41.351.546,06	23,8600	25,0530	23,8600	-0,0800%	-2,2500%
LU0122379950	BGF World Healthscience Class A2 USD	€ 4.014.990.120,89	59.698.738,65	67,2500	70,6125	67,2500	0,2100%	1,3900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 982.693.598,89	65.982.876,36	14,8900	15,6345	14,8900	0,0700%	-4,4900%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 150.141.822,69	422.270,08	355,5600	373,3380	355,5600	-0,0400%	-3,9600%
LU0055631609	BGF World Gold Class A2 USD	€ 3.213.991.220,96	58.369.687,10	55,0600	57,8130	55,0600	1,2900%	42,2000%
LU0056508442	BGF World Technology Class A2 USD	€ 4.581.595.393,26	54.446.868,61	84,1500	88,3575	84,1500	0,2900%	-11,5300%
LU0075056555	BGF World Mining Class A2 USD	€ 2.434.315.169,75	39.586.549,88	61,4900	64,5645	61,4900	0,3300%	9,1200%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 43.375.692,50	139.163,39	311,6900	327,2745	311,6900	-0,4200%	-12,6400%
LU0171304719	BGF World Financials Class A2 EUR	€ 138.899.937,41	2.897.843,70	47,9300	50,3265	47,9300	-0,1900%	-7,5400%
LU0171305526	BGF World Gold Class A2 EUR	€ 788.365.796,38	16.332.790,99	48,2700	50,6835	48,2700	0,9200%	29,3400%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.084.202.844,71	35.351.724,98	58,9600	61,9080	58,9600	-0,1700%	-7,7600%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 486.283.309,31	37.247.097,13	13,0600	13,7130	13,0600	-0,3100%	-13,1100%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.564.646.240,44	21.211.055,79	73,7700	77,4585	73,7700	-0,0800%	-19,5300%
LU0171311680	BGF World Technology Class A2 GBP	€ 39.270.574,17	625.800,65	62,7500	65,8875	62,7500	-0,0300%	-17,3500%
LU0172157280	BGF World Mining Class A2 EUR	€ 794.807.634,96	14.744.254,86	53,9100	56,6055	53,9100	-0,0400%	-0,7200%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 127.739.086,02	17.874.067,72	7,1500	7,5075	7,1500	1,2700%	41,0300%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 52.416.036,24	11.929.681,46	4,3900	4,6095	4,3900	0,2300%	8,1300%
LU0385154629	BGF Nutrition A2 [USD]	€ 16.833.860,52	1.378.978,73	12,2100	12,8205	12,2100	0,6600%	0,4100%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.184.945,75	340.394,22	9,3600	9,8280	9,3600	0,6500%	-0,4300%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 173.098.103,14	7.323.955,57	23,6300	24,8115	23,6300	0,3400%	-2,7200%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.655.280,46	959.607,65	17,3600	18,2280	17,3600	0,3500%	-3,3400%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 113.908.868,84	9.269.550,11	12,2900	12,9045	12,2900	-0,4900%	-2,5400%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 38.748.823,32	3.167.137,05	12,2300	12,8415	12,2300	0,4100%	-7,5600%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5.578.906,29	545.462,67	10,2300	10,7415	10,2300	0,4900%	-8,0900%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 11.806.799,12	1.144.485,62	10,3200	10,8360	10,3200	-0,3900%	-3,3700%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.686.026,25	425.559,60	8,6600	9,0930	8,6600	0,0000%	0,2300%
LU0118259232	BGF Euro Bond Fund	€ 4.351.673,62	243.777,56	17,8500	18,7425	17,8500	0,0600%	-0,2200%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.981.764,12	420.081,46	11,8600	12,4530	11,8600	0,0000%	0,5900%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 19.884.490,80	1.963.180,28	10,1300	10,6365	10,1300	0,2000%	0,7000%
LU0118256485	BGF Global Government Bond Fund	€ 896.583,37	45.579,12	19,6700	20,6535	19,6700	0,2600%	0,7700%
LU0297940495	BGF Global Government Bond Fund	€ 1.658.395,17	106.637,45	15,5500	16,3275	15,5500	0,2600%	0,1300%
LU0028835386	BGF US Dollar Core Bond Fund	€ 7.813.905,40	524.614,66	14,8900	15,6345	14,8900	0,2700%	0,8100%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 45.285.567,32	8.353.298,45	5,4200	5,6910	5,4200	0,0000%	-0,9100%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 17.611.027,37	2.155.370,47	8,1700	8,5785	8,1700	0,1200%	0,7400%
LU0012053665	BGF Sustainable World Bond Fund A1 USD	€ 606.001,18	11.306,16	53,6000	56,2800	53,6000	0,2800%	0,4700%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.944.254,66	340.287,16	8,6500	9,0825	8,6500	0,1200%	1,2900%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.658.749,09	159.530,11	10,4000	10,9200	10,4000	0,2900%	1,4600%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.026.001,85	260.570,23	7,7800	8,1690	7,7800	0,0000%	-0,8900%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 32.139.840,95	1.763.817,83	18,2200	19,1310	18,2200	0,1700%	0,2200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 74.005.838,29	2.198.371,08	33,6600	35,3430	33,6600	0,3300%	2,1900%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	€ 20.792.679,92	1.102.919,34	18,8500	19,7925	18,8500	0,1600%	1,9500%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 403.443.944,15	26.906.095,74	14,9900	15,7395	14,9900	0,0700%	1,9000%
LU0006061385	BGF Global Government Bond A2 USD	€ 101.477.649,18	3.371.447,70	30,1000	31,6050	30,1000	0,2700%	1,6600%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 268.457.337,76	6.365.913,17	42,1700	44,2785	42,1700	0,0000%	1,0100%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 373.602.702,94	13.580.561,01	27,5100	28,8855	27,5100	0,0700%	0,4400%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 263.236.710,81	6.299.023,41	41,7900	43,8795	41,7900	0,1200%	2,3000%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 477.590.335,02	29.664.143,99	16,1000	16,9050	16,1000	0,0000%	1,3900%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 244.980.579,98	14.371.190,62	17,0500	17,9025	17,0500	0,0600%	0,8300%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 56.687.457,08	1.806.361,74	31,3800	32,9490	31,3800	0,4500%	10,4200%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 233.671.531,61	7.462.207,13	31,3100	32,8755	31,3100	0,1600%	0,8400%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 54.015.580,78	5.281.151,21	10,2300	10,7415	10,2300	0,2000%	1,3900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.452.245,70	385.537,87	21,9200	23,0160	21,9200	-0,0900%	-1,7500%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 489.731.718,36	29.458.615,63	16,6200	17,4510	16,6200	0,1200%	1,9600%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 163.258.134,05	6.527.994,92	25,0100	26,2605	25,0100	0,3200%	8,0800%
LU0184696937	BGF Sustainable World Bond Fund A2 USD	€ 59.167.039,95	719.415,72	82,2400	86,3520	82,2400	0,2900%	1,4400%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 63.218.600,73	3.051.028,65	20,7200	21,7560	20,7200	0,0000%	1,9200%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 38.737.683,96	2.132.676,63	18,1600	19,0680	18,1600	-0,3800%	-7,3000%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 157.909.123,23	10.176.110,13	15,5200	16,2960	15,5200	0,2600%	2,3800%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 28.508.219,39	2.283.030,93	12,4900	13,1145	12,4900	0,2400%	1,7100%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 168.667.942,91	7.203.214,42	23,4200	24,5910	23,4200	0,2600%	1,0400%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6.909.752,11	39.049,97	176,9500	185,7975	176,9500	0,2800%	0,8100%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 11.214.374,43	48.831,45	229,6500	241,1325	229,6500	-0,0100%	0,3900%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 78.750.226,53	4.839.956,99	16,2700	17,0835	16,2700	0,0000%	1,2400%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.964.595,44	3.203.126,60	13,7300	14,4165	13,7300	0,0700%	2,0100%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 28.807.047,94	1.976.709,31	14,5700	15,2985	14,5700	-0,2700%	-7,2600%

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

LU0006061419	BGF Reserve Class A2 USD	€ 527.105.477,87	2.951.234,56	178,6051	178,6051	178,6051	0,0200%	1,3000%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 15.060.894,99	71.763,85	209,8674	209,8674	209,8674	0,0200%	1,3000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 53.543.047,70	701.189,18	76,3603	76,3603	76,3603	0,0100%	0,6900%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 662.449.239,43	86.935.361,73	7,6200	8,0010	7,6200	-0,1300%	-9,3900%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 211.434.991,41	12.874.813,43	16,4200	17,2410	16,4200	0,2400%	1,1700%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.387.493,29	1.359.359,38	11,3200	11,8860	11,3200	0,2700%	0,5300%
LU0724617625	BGF Global Allocation Fund	€ 184.475.867,22	2.423.056,62	76,1300	79,9365	76,1300	0,2800%	0,9000%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 19.481.843,78	2.955.093,40	6,5900	6,9195	6,5900	0,1500%	0,4600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 120.439.976,05	19.313.772,49	6,2400	6,5520	6,2400	0,3200%	-0,9500%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.056.484.879,94	50.692.082,29	80,0200	84,0210	80,0200	0,2800%	0,9000%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 508.590.065,38	26.955.882,73	18,8700	19,8135	18,8700	0,0500%	-4,4100%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.217.447.759,74	31.610.663,98	70,1500	73,6575	70,1500	-0,1000%	-8,2200%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 726.083.662,40	16.253.370,40	44,6700	46,9035	44,6700	0,2500%	0,2000%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 70.173.757,96	1.815.895,66	38,6400	40,5720	38,6400	0,2600%	0,7300%
LU0343169966	BGF Global Allocation Fund CHF	€ 23.670.238,35	1.704.697,45	13,8900	14,5845	13,8900	0,2900%	-0,5000%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 172.947.090,48	7.957.734,81	21,7300	22,8165	21,7300	0,2800%	0,1800%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 130.162.791,66	2.470.182,89	52,6900	55,3245	52,6900	0,0200%	-3,9600%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 760.955.000,65	93.999.533,61	8,1000	8,5050	8,1000	0,2500%	-0,3700%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 20.975.156,51	68.447,41	306,4419	321,7640	306,4419	0,4800%	2,9000%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 77.286.199,94	185.276,21	417,1404	437,9974	417,1404	0,0000%	-13,4500%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 105.201.420,58	395.160,82	266,2243	279,5355	266,2243	-0,0300%	-6,2800%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 82.439.055,31	226.876,83	363,3648	381,5330	363,3648	-0,5100%	-21,1700%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 57.522.600,26	162.761,59	353,4163	371,0871	353,4163	-0,4800%	-4,6800%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 145.730.674,50	8.214.906,65	17,7398	18,6268	17,7398	-0,3400%	-2,9000%
LU0323591593	SISF QEP Global Quality A Acc	€ 199.760.271,28	802.063,72	249,0579	261,5108	249,0579	0,1000%	-2,2800%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 53.916.094,79	174.377,91	309,1911	324,6507	309,1911	-0,4100%	-11,0000%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 20.524.190,65	93.731,78	218,9673	229,9157	218,9673	0,0000%	-14,0200%
LU0365775922	SISF Greater China EUR A Acc	€ 180.002.544,66	2.905.805,84	61,9458	65,0431	61,9458	-0,0400%	-8,6200%
LU0374901568	SISF Global Energy EUR A Acc	€ 27.613.498,51	1.821.679,17	15,1583	15,9162	15,1583	-0,1800%	-13,0700%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 589.037,70	4.185,76	140,7242	147,7604	140,7242	0,3000%	0,7200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 1.821.901,18	5.313,94	342,8532	359,9959	342,8532	-0,1600%	-4,6400%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 961.286.753,01	2.569.290,41	374,1448	392,8520	374,1448	-0,0700%	-3,7100%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 164.050.340,49	558.910,31	293,5182	308,1941	293,5182	-0,0700%	-4,4100%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 195.417.646,39	783.061,37	249,5560	262,0338	249,5560	0,1300%	1,4600%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 80.294.945,15	1.685.965,07	47,6255	50,0068	47,6255	0,0500%	-0,8100%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.843.333,63	89.627,99	187,9249	197,3211	187,9249	0,2100%	-8,5200%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 4.217.488,12	442.230,31	9,5369	10,0137	9,5369	0,3200%	-5,2600%
LU0747139391	SISF QEP Global Emerging Markets A Acc	€ 2.067.352,33	16.833,24	122,8137	128,9544	122,8137	0,2900%	4,7200%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3.789.448,46	26.485,43	143,0767	150,2305	143,0767	-0,2200%	-4,6200%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	€ 14.750,81	101,21	145,7446	153,0318	145,7446	-0,2000%	-2,1600%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.214.028,56	14.581,40	151,8392	159,4312	151,8392	-0,8700%	-9,4600%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 17.692.284,76	90.517,04	195,4581	205,2310	195,4581	-0,5300%	-9,2900%
LU0847528352	SISF European Special Situations GBP A Acc	€ 834.652,93	3.622,53	230,4061	241,9264	230,4061	-0,3000%	-1,3100%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 6.364.148,26	408.330,41	15,5858	16,3651	15,5858	0,5200%	5,7300%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 58.584.413,72	273.890,60	213,8971	224,5920	213,8971	-0,0400%	-10,5200%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16.448.204,39	2.751.339,00	5,9783	6,2174	5,9783	0,5200%	3,7100%
LU1223082196	SISF Global Gold A acc USD	€ 103.398.649,68	508.003,45	203,5393	213,7163	203,5393	1,5600%	47,3100%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 46.021.339,19	289.642,66	158,8901	166,8346	158,8901	1,5600%	45,7700%
LU0106259046	SISF Latin America	€ 58.141.886,05	1.295.899,99	44,8660	47,2274	44,8660	0,5600%	18,0300%
LU0248181363	SISF Latin America	€ 18.069.572,31	462.457,42	39,0729	41,1294	39,0729	0,0500%	7,5000%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 11.181.870,51	132.829,15	84,1824	86,7079	84,1824	-0,0800%	-3,7200%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 81.694.089,44	5.782.706,18	14,1300	14,8365	14,1300	0,2100%	0,6400%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.313.020,28	25.940,55	89,1662	93,6245	89,1662	0,2500%	-7,0800%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 12.768.609,11	106.239,07	120,1875	126,1969	120,1875	0,8600%	6,7500%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.340.289,65	11.235,96	119,2857	124,0571	119,2857	0,8600%	6,5800%
LU0133713007	SISF Latin American A1 USD	€ 81.303.514,01	2.001.711,64	40,6170	42,3094	40,6170	0,5600%	17,8400%
LU0248166992	SISF Global Equity Yield	€ 26.927.593,19	119.435,43	225,4573	237,3235	225,4573	0,0000%	-3,1100%
LU0248168428	SISF Global Equity Alpha	€ 106.147.637,23	323.274,28	328,3516	345,6332	328,3516	-0,7100%	-10,4100%
LU0215105999	SISF Global Equity	€ 149.187.049,68	3.152.661,56	47,3210	49,8116	47,3210	-0,1600%	-3,6200%
LU0225283273	SISF Global Equity Alpha	€ 44.493.920,27	118.561,26	375,2821	395,0338	375,2821	-0,2000%	-1,6300%
LU0225284248	SISF Global Equity Yield	€ 39.221.025,46	152.455,08	257,2628	270,8029	257,2628	0,5100%	6,3800%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 36.283.716,35	169.928,50	213,5234	222,4202	213,5234	-0,0700%	3,5100%
LU0240877869	SISF Global Smaller Companies	€ 30.679.777,39	117.580,63	260,9254	274,6583	260,9254	0,1700%	-7,2100%
LU0248178229	SISF Emerging Markets EUR A1	€ 43.036.661,45	3.163.710,07	13,6032	14,1700	13,6032	-0,2100%	-7,5100%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.052.963,05	43.053,75	187,0444	194,8379	187,0444	-0,5800%	-5,7200%
LU0248184383	SISF Latin American EUR A1	€ 3.210.725,55	90.479,14	35,4858	36,9644	35,4858	0,0400%	7,3300%
LU0306806265	SISF Global Dividend Maximiser	€ 17.267.808,11	1.134.535,88	15,2202	16,0213	15,2202	0,5200%	6,6400%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21.472.111,68	145.689,52	147,3827	154,7518	0,0000	0,1600%	-1,3000%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.424.635,38	31.603,58	108,3623	112,6968	0,0000	0,1600%	-1,4600%
LU0106238719	SISF Italian Equity	€ 66.395.805,24	1.000.185,62	66,3835	69,8774	66,3835	0,6400%	11,0800%
LU0106244287	SISF Swiss Equity	€ 98.164.019,20	1.636.372,49	59,9888	63,1461	59,9888	0,6900%	3,4000%
LU0106244527	SISF UK Equity	€ 16.439.359,55	3.498.875,54	4,6985	4,9458	4,6985	-0,2100%	-2,1600%
LU0106235293	SISF Euro Equity	€ 210.116.427,36	4.159.413,68	50,5159	53,1746	50,5159	0,4000%	7,4000%
LU0106237406	SISF European Smaller Companies	€ 16.001.349,33	402.083,55	39,7961	41,8906	39,7961	-0,0600%	-2,0100%
LU0133714401	SISF UK Equity A1 GBP	€ 1.127.337,51	286.545,72	3,9342	4,0981	3,9342	-0,2200%	-2,3200%
LU0133716950	SISF Emerging Europe A1 EUR	€ 13.071.346,77	577.985,13	22,6154	23,5577	22,6154	0,1200%	8,6700%
LU0106817157	SISF Emerging Europe	€ 281.601.263,48	11.334.827,66	24,8439	26,1515	24,8439	0,1200%	8,8500%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 11.734.298,17	328.231,03	35,7501	37,2397	35,7501	-0,0600%	-2,1700%
LU0133712025	SISF Italian Equity A1 EUR	€ 7.853.193,13	139.318,61	56,3686	58,7173	56,3686	0,6300%	10,8000%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.764.219,38	74.035,45	50,8435	52,9620	50,8435	0,6900%	3,1500%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 71.746.009,81	1.411.321,19	50,8361	53,5117	50,8361	0,5800%	0,1300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.355.204,76	160.157,39	45,9249	47,8384	45,9249	0,5800%	-0,0300%
LU0161304786	SISF European Value A1 EUR	€ 6.689.437,98	80.428,53	83,1725	86,6380	83,1725	0,1000%	5,7700%
LU0161305163	SISF European Value	€ 76.632.843,21	838.597,75	91,3821	96,1917	91,3821	0,1000%	5,9500%
LU0246035637	SISF European Special Situations	€ 115.529.484,24	472.941,27	244,2787	257,1355	244,2787	-0,3300%	-4,0400%
LU0246036528	SISF European Special Sits A1 EUR	€ 5.553.475,53	24.925,26	222,8051	232,0887	222,8051	-0,3300%	-4,1900%
LU0251572144	SISF Emerging Europe USD A1	€ 16.491.006,71	641.579,47	25,7038	26,7748	25,7038	0,6300%	19,3100%
LU0251572656	SISF European Smaller Cos USD A1	€ 9.895.660,65	242.883,78	40,7424	42,4400	40,7424	0,4500%	7,4100%
LU0319791538	SISF European Dividend Maximiser	€ 8.602.183,72	78.817,87	109,1400	114,8842	109,1400	0,5100%	4,3100%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.738.072,53	27.260,01	100,4428	104,6279	100,4428	0,5100%	4,1400%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 70.248.495,96	2.398.259,48	29,2914	30,7560	29,2914	0,5100%	2,4800%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 143.203.241,88	507.701,88	282,0617	293,8143	282,0617	-0,4800%	-4,2800%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 101.927.922,64	529.811,99	192,3851	200,4012	192,3851	-0,0400%	-10,6700%
LU0106261372	SISF US Large Cap	€ 295.303.679,56	889.896,49	331,8405	349,3058	331,8405	-0,4800%	-4,0500%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 115.448.066,20	303.391,77	380,5247	396,3799	380,5247	0,0000%	-13,5900%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3.657.201,98	11.796,06	310,0359	322,9541	310,0359	-0,4800%	-4,9000%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.261.344,45	18.824,27	332,6208	346,4800	332,6208	-0,5100%	-21,3000%
LU0248185190	SISF US Large Cap	€ 182.043.158,07	627.610,83	290,0574	305,3236	290,0574	-0,9800%	-12,6100%
LU0248185273	SISF US Large Cap EUR A1	€ 4.046.436,99	16.407,09	246,6273	256,9034	246,6273	-0,9800%	-12,8200%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.360.214,05	11.695,58	201,8039	210,2124	201,8039	0,0000%	-14,1500%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 5.773.527,44	15.406,04	374,7574	393,4953	374,7574	0,0000%	-13,4500%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 12.593.406,40	977.780,01	12,8796	13,5236	12,8796	0,3000%	1,7100%
LU0106252389	SISF Emerging Markets	€ 171.940.543,01	9.900.657,04	17,3666	18,2806	17,3666	0,3000%	1,7100%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 133.161.806,61	574.085,04	231,9548	244,1629	231,9548	-0,0700%	3,6800%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 51.930.345,95	255.557,85	203,2039	213,8988	203,2039	-0,5800%	-5,5700%
LU0279459456	SISF Global Emerging Market Opportunities	€ 113.138.406,67	4.944.061,08	22,8837	24,0881	22,8837	-0,2200%	-8,6500%
LU0248176959	SISF Emerging Markets	€ 280.561.142,13	18.482.641,88	15,1797	15,9786	15,1797	-0,2100%	-7,3600%
LU0269904917	SISF Global Emerging Market Opportunities	€ 117.045.811,37	5.790.739,57	20,2126	21,2764	20,2126	0,2900%	0,3000%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 131.670.179,84	8.290.364,65	15,8823	16,6764	15,8823	0,2300%	-2,5300%
LU0106259558	SISF Asian Opportunities	€ 258.656.169,44	11.840.415,55	21,8452	22,9949	21,8452	0,2300%	-2,5300%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 42.866.354,06	2.174.007,85	19,7177	20,5393	19,7177	0,2300%	-2,6900%
LU0140636845	SISF Greater China	€ 814.972.910,86	11.531.368,12	70,6744	74,3941	70,6744	0,4700%	0,3400%
LU0161616080	SISF Greater China A1 USD	€ 32.920.830,22	512.883,95	64,1877	66,8622	64,1877	0,4700%	0,1700%
LU0181495838	SISF Emerging Asia	€ 493.142.795,82	9.729.171,45	50,6870	53,3547	50,6870	0,2300%	2,2500%
LU0181496216	SISF Emerging Asia A1 USD	€ 394.249.406,24	8.556.875,91	46,0740	47,9938	46,0740	0,2300%	2,0800%
LU0188438112	SISF Asian Equity Yield	€ 220.550.200,39	5.573.954,68	39,5680	41,6505	39,5680	-0,0200%	-0,4000%
LU0188439193	SISF Asian Equity Yield A1USD	€ 40.239.923,07	1.119.358,01	35,9491	37,4470	35,9491	-0,0200%	-0,5700%
LU0244355631	SISF China Opportunities A1 USD	€ 20.133.736,95	62.304,69	323,1496	336,6142	323,1496	0,4100%	4,9000%
LU0248172537	SISF Emerging Asia	€ 310.463.776,55	6.993.185,09	44,3952	46,7318	44,3952	-0,2800%	-6,8800%
LU0248174152	SISF Emerging Asia EUR A1	€ 9.229.051,11	228.591,17	40,3736	42,0558	40,3736	-0,2800%	-7,0300%
LU0227179875	SISF Asian Smaller Companies	€ 7.070.875,40	27.370,05	258,3435	271,9405	258,3435	0,6600%	-10,0400%
LU0227180295	SISF Asian Smaller Companies A1 USD	€ 1.371.829,82	5.819,96	235,7112	245,5325	235,7112	0,6600%	-10,1900%
LU0244354667	SISF China Opportunities	€ 454.557.728,94	1.286.769,74	353,2549	371,8472	353,2549	0,4100%	5,0700%
LU0270814014	SISF Taiwanese Equity	€ 37.231.452,25	1.057.563,35	35,2049	37,0578	35,2049	1,2400%	-11,4700%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7.084.285,02	410.313,46	17,2655	17,9849	17,2655	-0,2800%	-11,3800%
LU0248184466	SISF Asian Opportunities	€ 227.362.192,54	11.902.282,56	19,1024	20,1078	19,1024	-0,2800%	-11,2300%
LU0264410563	SISF Indian Equity	€ 174.120.686,42	510.964,75	340,7685	358,7037	340,7685	-0,7300%	-1,5500%
LU0264411371	SISF Indian Equity A1 USD	€ 10.987.168,69	35.127,31	312,7814	325,8140	312,7814	-0,7300%	-1,7100%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 30.532.284,91	1.966.101,95	15,5293	16,1764	15,5293	0,3000%	1,5500%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 5.431.751,02	20.353,50	266,8706	277,9902	266,8706	0,4800%	2,6500%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 6.388.688,76	21.091,75	302,8999	315,5207	302,8999	-0,7100%	-10,5600%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3.700.829,50	17.923,03	206,4846	215,0881	206,4846	0,0000%	-3,2700%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 527.018,94	2.254,76	233,7362	243,4752	233,7362	-0,0300%	-6,5100%
LU0219517496	SISF Global Equity A1 USD	€ 5.252.528,55	127.569,72	41,1738	42,8894	41,1738	-0,1600%	-3,8600%
LU0224508324	SISF Global Cities A [USD]	€ 44.846.968,85	248.481,92	180,4838	189,9829	180,4838	0,7200%	0,4400%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.835.834,66	29.283,01	165,1413	172,0222	165,1413	0,7200%	0,2800%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 20.548.610,58	153.441,96	133,9178	140,9661	133,9178	0,7200%	-0,3300%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.221.178,66	18.129,10	122,5201	127,6251	122,5201	0,7200%	-0,4900%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 3.996.000,98	11.568,39	345,4241	359,8168	345,4241	-0,2000%	-1,7900%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.786.269,06	15.851,91	238,8525	248,8047	238,8525	0,1700%	-7,3700%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 6.645.213,36	315.606,96	21,0553	21,9326	21,0553	-0,2200%	-8,8000%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.456.083,22	6.892,46	211,2574	220,0598	211,2574	-0,3400%	-15,6300%
LU0279460975	SISF Global Energy EUR A1	€ 3.393.385,44	245.740,46	13,8088	14,3842	13,8088	-0,1800%	-13,2100%
LU0256331488	SISF Global Energy	€ 76.876.921,33	4.447.878,63	17,2840	18,1937	17,2840	0,3300%	-4,5500%
LU0256332296	SISF Global Energy A1 USD	€ 55.833.940,67	3.523.752,36	15,8450	16,5052	15,8450	0,3300%	-4,7100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 22.267.405,56	1.198.199,93	18,5840	19,3583	18,5840	0,2900%	0,1300%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 421.404.350,20	18.267.334,79	23,0687	24,2828	23,0687	-0,3300%	-2,0600%
LU0302446645	SISF Global Climate Change Equity	€ 265.434.872,56	9.727.545,66	27,2869	28,7231	27,2869	-0,8400%	-10,8000%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 11.813.613,86	722.442,36	16,3523	17,0336	16,3523	-0,3400%	-3,0600%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.029.530,17	502.473,62	13,9898	14,5727	13,9898	0,5200%	6,4600%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 163.731.603,66	40.878.102,50	4,0054	4,2057	4,0054	0,5300%	4,7700%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 780.338,78	3.474,21	224,6090	235,8394	224,6090	0,1700%	-7,2200%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 17.761.382,94	76.178,87	233,1537	242,4798	233,1537	0,1300%	1,2900%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 8.274.046,90	63.333,90	130,6417	137,1738	130,6417	-0,3800%	-7,5900%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 808.880,03	6.293,46	128,5271	133,6682	128,5271	-0,3800%	-7,7400%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 17.643.517,29	391.329,42	45,0861	46,9647	45,0861	0,4000%	7,2300%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 3.755.419,14	73.050,36	51,4086	53,5506	51,4086	0,9100%	17,7800%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 50.517.574,29	251.487,98	200,8747	206,9009	200,8747	0,0400%	1,2000%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 297.926,73	15.329,11	19,4354	20,0185	19,4354	0,5500%	2,9400%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 160.978,69	1.332,18	120,8385	124,4637	120,8385	0,5500%	4,2100%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.856.039,34	26.749,45	181,5379	186,9840	181,5379	0,2500%	1,1800%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 4.076.139,24	24.990,23	163,1093	168,0026	163,1093	0,3700%	2,8900%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 57.192.785,16	435.431,83	131,3473	135,2877	131,3473	0,0300%	-0,1400%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 5.350.152,81	40.166,16	133,2005	137,1965	133,2005	0,3600%	2,2800%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.601.401,91	309.401,33	21,3360	21,9761	21,3360	-0,1000%	0,7300%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 59.932,58	66,81	897,0600	923,9718	897,0600	0,5500%	3,5500%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 488.049,80	466,53	1.046,1274	1.077,5112	1.046,1274	0,2000%	1,7100%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 16.234.492,55	1.512.241,09	10,7354	11,0575	10,7354	0,2100%	0,9200%
LU0795632180	SISF Emerging Market Bond A Acc	€ 6.270.329,87	49.297,93	127,1926	131,0084	127,1926	0,2300%	2,5000%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2.791.208,24	27.003,31	103,3654	106,4664	103,3654	0,2200%	1,8800%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 1.718.955,27	12.720,96	135,1278	139,1816	135,1278	-0,2000%	1,6300%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1.365.857,26	12.314,52	110,9144	114,2418	110,9144	-0,2100%	1,0700%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 18.675.724,58	134.466,35	138,8877	143,0543	138,8877	0,0900%	-8,0200%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 591.771,03	4.761,96	124,2705	127,9986	124,2705	0,6000%	0,9900%
LU0849399786	SISF EURO High Yield A Acc	€ 350.102.534,26	2.016.901,46	173,5844	178,7919	173,5844	0,0100%	0,8800%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 4.433.910,80	25.013,42	177,2613	182,5791	177,2613	0,2100%	1,4600%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	€ 3.344.496,76	24.785,82	134,9359	138,9840	134,9359	0,1900%	1,4100%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.897.461,54	25.867,28	112,0126	115,3730	112,0126	0,1800%	0,8700%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 219.857.586,27	1.845.962,08	119,1019	122,6750	119,1019	0,1900%	0,0300%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 75.283.446,51	881.394,45	85,4140	87,9764	85,4140	0,1800%	0,4200%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 25.457.174,17	896.761,87	28,3879	29,2659	28,3879	0,5500%	4,3700%
LU0106256372	SISF Global Bond	€ 19.051.809,57	1.656.793,46	11,4992	11,8548	11,4992	0,4700%	5,2100%
LU0106258311	SISF Global Corporate Bond	€ 200.961.073,73	15.507.416,60	12,9590	13,3598	12,9590	0,2500%	1,2900%
LU0106234643	SISF Euro Short Term Bond	€ 75.518.555,66	10.291.670,63	7,3378	7,5647	7,3378	0,0300%	1,2300%
LU0106235533	SISF Euro Bond	€ 209.091.816,90	10.560.493,20	19,7994	20,4118	19,7994	0,0900%	0,3900%
LU0106235962	SISF Euro Government Bond	€ 173.634.733,65	16.063.311,96	10,8094	11,1437	10,8094	0,1000%	0,4100%
LU0133715127	SISF US Dollar Bond A1 USD	€ 25.917.654,57	1.230.123,65	21,0691	21,4991	21,0691	0,3600%	2,3800%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.051.492,02	151.566,43	20,1330	20,7557	20,1330	0,1600%	3,8100%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.422.540,75	5.099.373,49	21,6541	22,0960	21,6541	0,0300%	0,5400%
LU0106260564	SISF US Dollar Bond	€ 71.840.593,66	3.000.300,18	23,9445	24,6851	23,9445	0,3700%	2,5600%
LU0113257694	SISF Euro Corporate Bond	€ 3.366.264.807,79	140.562.324,50	23,9486	24,6893	23,9486	0,0300%	0,6800%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 41.012.753,15	2.729.181,56	15,0275	15,3342	15,0275	0,1400%	0,6700%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.376.393,03	811.381,82	26,3457	26,8834	26,3457	0,5500%	4,2300%
LU0133706050	SISF EURO Bond A1 EUR	€ 11.656.470,14	665.847,14	17,5062	17,8635	17,5062	0,0900%	0,2100%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.774.999,30	422.237,38	6,5721	6,7062	6,5721	0,0200%	1,0600%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 7.067.224,36	739.478,36	9,5570	9,7520	9,5570	0,1000%	0,2300%
LU0133710755	SISF Global Bond A1 USD	€ 8.165.250,83	800.271,57	10,2031	10,4113	10,2031	0,4700%	5,0200%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 72.157.552,37	6.154.885,50	11,7236	11,9629	11,7236	0,2500%	1,1500%
LU0201322137	SISF Strategic Bond	€ 24.459.661,08	151.287,74	161,6764	166,6767	161,6764	0,2000%	2,4500%
LU0201323028	SISF Strategic Bond A1 USD	€ 2.970.170,05	20.133,68	147,5225	150,5332	147,5225	0,2000%	2,3000%
LU0201323531	SISF Strategic Bond Hdg	€ 15.686.661,84	122.257,58	128,3083	132,2766	128,3083	0,2000%	1,8600%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.844.086,46	58.440,26	117,1125	119,5025	117,1125	0,2000%	1,7200%
LU0201324851	SISF Global Corporate Bond Hdg	€ 84.972.532,92	536.985,66	158,2399	163,1339	158,2399	0,2500%	0,7100%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.482.302,47	44.821,67	189,2456	193,1077	189,2456	0,0000%	-0,9200%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.570.848,15	78.470,96	20,0182	20,4267	20,0182	0,6000%	10,0200%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 17.991.189,08	727.374,30	24,7344	25,4994	24,7344	0,5500%	3,7100%
LU0180781048	SISF Global Inflation Linked Bond	€ 97.577.512,26	3.459.519,22	28,2055	29,0778	28,2055	0,2300%	1,1700%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 12.065.612,79	480.370,56	25,1173	25,6299	25,1173	0,2300%	0,9900%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.935.745,27	170.898,58	23,0297	23,4997	23,0297	0,5500%	3,5700%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 27.325.377,08	793.916,99	34,4184	35,4829	34,4184	0,2300%	1,6900%
LU0189893018	SISF Global High Yield	€ 68.088.559,54	1.184.738,44	57,4714	59,2489	57,4714	0,0000%	-0,2200%
LU0189894172	SISF Global High Yld A1 USD	€ 25.616.251,94	487.917,83	52,5012	53,5726	52,5012	0,0000%	-0,3600%
LU0189894842	SISF Global High Yield Hdg	€ 49.680.908,14	1.102.470,64	45,0632	46,4569	45,0632	0,0000%	-0,7800%
LU0225285054	SISF Global Equity Yield A1 USD	€ 17.016.788,00	72.300,51	235,3619	245,1687	235,3619	0,5100%	6,2100%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 29.718.162,39	221.456,01	134,1944	138,3447	134,1944	0,3600%	1,9300%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9.616.457,18	67.250,46	142,9947	145,9130	142,9947	0,2500%	0,5600%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 871.516,71	66.408,46	13,1236	13,3914	13,1236	-0,3700%	-8,3100%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 65.872,18	2.864,22	22,9983	23,7096	22,9983	0,6700%	13,9800%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3.151.188,75	27.852,38	113,1389	116,6380	113,1389	0,1400%	0,2400%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 141.805,59	1.333,26	106,3600	108,5306	106,3600	0,1400%	0,1100%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.249.193.423,66	83.136.400,80	15,0258	15,4766	15,0258	0,0300%	0,6800%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 34.905.488,95	2.159.033,85	16,1672	16,6522	16,1672	0,1400%	0,8000%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34.846.928,66	4.749.736,62	7,3366	7,5567	7,3366	0,0900%	-0,3400%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 20.796.366,93	3.629.212,03	5,7303	5,9022	5,7303	0,1000%	0,4100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 117.452.770,11	22.805.730,71	5,1501	5,3046	5,1501	0,2500%	-0,1000%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 414.385.916,56	3.065.522,93	135,1763	139,2316	135,1763	0,1900%	2,2800%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 361.749.643,35	3.221.200,36	112,3027	115,6718	112,3027	0,1800%	1,7000%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.583.091.028,60	18.342.723,58	86,3062	88,8954	86,3062	0,1900%	0,0900%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 136.640.919,16	1.647.654,54	82,9306	85,4185	82,9306	0,1800%	0,5400%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 26.654.818,35	224.129,26	118,9261	118,9261	118,9261	0,0100%	0,8300%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 36.198.090,01	301.024,29	120,2497	120,2497	120,2497	0,0100%	1,3000%
LU0136043394	SISF Euro Liquidity	€ 269.059.810,01	2.159.173,95	124,6124	124,6124	124,6124	0,0100%	0,8300%
LU0136043808	SISF US Dollar Liquidity	€ 240.562.529,19	1.938.349,58	124,1069	124,1069	124,1069	0,0100%	1,3000%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 46.915.775,64	318.200,79	147,4408	154,8128	147,4408	0,2000%	2,3600%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 18.428.763,14	152.823,14	120,5888	126,6182	120,5888	0,2000%	1,7200%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12.361.027,68	88.254,33	140,0614	147,0645	140,0614	0,1600%	-3,1900%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 241.777,85	2.004,87	120,5953	126,6251	120,5953	0,1600%	-4,0200%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.138.817,36	7.001,06	162,6636	170,7968	162,6636	0,1700%	-2,7200%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 167.540.573,79	1.104.866,72	151,6387	157,7042	151,6387	-0,0500%	-0,2600%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.132.666,81	125.374,87	120,6994	125,5274	120,6994	-0,0500%	-0,9900%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 121.330.831,35	87.765,19	1.382,4482	1.437,7461	1.382,4482	-0,0500%	-0,6000%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 32.677.918,70	240.908,61	135,6445	142,4267	135,6445	0,2000%	2,2400%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.254.602,02	182.116,84	83,7627	87,9508	83,7627	0,0300%	-2,9300%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8.462.852,93	82.744,69	102,2767	106,3678	102,2767	0,1100%	-0,1300%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 14.306.280,05	167.493,37	85,4140	89,6847	85,4140	0,0300%	-2,9200%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 22.757.600,65	1.044.382,46	21,7905	22,6984	21,7905	0,1600%	3,9800%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.014.562,96	15.708,83	128,2440	133,5875	128,2440	0,1600%	-3,3500%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 13.728.433,72	97.894,79	140,2366	144,5738	140,2366	-0,0500%	-0,4300%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 18.152.664,33	82.125,95	221,0345	227,8706	221,0345	0,1200%	1,7000%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 16.961.790,21	122.811,84	138,1120	143,6365	138,1120	0,2000%	2,1900%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.360.094,11	29.169,09	115,1937	120,9534	115,1937	0,0600%	2,9200%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6.272.686,55	121.956,38	51,4339	54,0056	51,4339	0,0600%	0,9500%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 5.564.524,66	39.053,98	142,4829	146,7574	142,4829	0,3000%	2,7800%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 37.910.367,70	268.694,30	141,0911	145,3238	141,0911	0,1700%	0,2100%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.164.178,44	53.700,97	133,4087	137,4110	133,4087	0,1700%	-0,5300%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 35.852,10	215,01	166,7462	171,7486	166,7462	0,3000%	3,3100%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 536.735,84	3.176,45	168,9735	174,0427	168,9735	0,1700%	0,7000%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.387.626,94	10.910,90	127,1780	130,9933	127,1780	0,3000%	2,0800%
LU0232504117	SAS Commodity Fund A Acc USD	€ 109.208.340,18	1.229.560,04	88,8200	93,4947	88,8200	0,7700%	7,6600%
LU0351440481	SISF Asian Convertible Bond	€ 4.011.478,13	23.248,76	172,5459	177,8824	172,5459	0,3100%	3,5500%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 1.715.189,46	10.589,67	161,9682	165,2737	161,9682	0,3000%	3,4000%
LU0351442180	SISF Global Convertible Bond	€ 38.907.637,45	223.278,09	174,2564	179,6458	174,2564	0,1700%	0,8300%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.157.033,35	86.676,57	163,3317	166,6650	163,3317	0,1700%	0,6800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.052.564,57	22.827,58	133,7227	136,4517	133,7227	0,3000%	2,6300%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.466.798,12	26.216,58	132,2369	134,9356	132,2369	0,1700%	0,0600%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.940.510,44	60.714,23	64,9000	68,3158	64,9000	0,7600%	6,9600%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 328.034,89	4.836,75	67,8200	71,3895	67,8200	0,7600%	7,5300%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 525.880,87	497,00	1.058,1000	1.089,8430	1.058,1000	1,0000%	1,8100%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.617.387,70	958,79	1.686,9100	1.737,5173	1.686,9100	1,1000%	2,3100%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 815.667,56	11.275,47	72,3400	74,5102	72,3400	1,0000%	-3,2100%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.001.140.074,11	4.774.348,44	209,6900	215,9807	209,6900	0,2600%	-5,5000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 416.936.446,59	1.443.785,74	288,7800	297,4434	288,7800	2,4000%	-10,7100%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 100.211.027,87	1.115.438,61	89,8400	92,5352	89,8400	-0,1700%	0,4000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 322.661.610,98	3.012.566,02	107,1100	107,1100	107,1100	-0,0100%	1,0000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 177.029.364,64	1.696.214,86	104,3673	104,3673	104,3673	0,0000%	0,7700%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2.684.389.222,67	25.113.990,34	106,8882	106,8882	106,8882	0,0000%	0,8100%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 347.314.954,23	2.864.947,27	121,2291	121,2291	121,2291	0,0100%	1,4000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 440.713.240,77	3.543.998,63	124,3548	124,3548	124,3548	0,0000%	0,8300%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 244.844.255,88	1.680.959,78	145,6574	145,6574	145,6574	0,0100%	1,4000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.712.599.206,83	14.090.630,68	121,5417	121,5417	121,5417	0,0000%	0,7700%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 3.149.179,12	3.149.179,12	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 28.119.743,46	87.152,47	322,6500	332,3295	322,6500	1,7000%	-9,0700%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 32.597.190,34	258.707,86	126,0000	132,3000	126,0000	1,0000%	2,1200%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 71.682.527,16	915.135,03	78,3300	82,2465	78,3300	2,7000%	21,3700%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 23.339.966,67	90.816,99	257,0000	269,8500	257,0000	1,6000%	-22,0200%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.080.384.358,48	4.597.982,73	234,9700	246,7185	234,9700	-0,2300%	-11,8000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 68.836.240,58	101.901,11	675,5200	709,2960	675,5200	-0,6000%	-9,2100%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 332.377.193,84	1.130.457,77	294,0200	308,7210	294,0200	0,9000%	2,9400%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 57.624.527,16	96.402,39	597,7500	627,6375	597,7500	0,0000%	1,8200%
LU0823426308	BNP Paribas China Equity [USD]	€ 88.748.715,00	212.790,93	417,0700	437,9235	417,0700	-0,4000%	10,1800%
LU0823428932	BNP Paribas India Equity [USD]	€ 78.842.889,31	362.980,02	217,2100	228,0705	217,2100	-2,2000%	-1,6500%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 74.632.778,56	487.859,71	152,9800	157,5694	152,9800	0,4000%	-3,3600%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 29.161.420,82	143.426,99	203,3200	206,3698	203,3200	0,4000%	-3,0000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 217.082.441,37	968.597,00	224,1200	230,8436	224,1200	0,0500%	-6,1000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 278.068.551,09	5.267.447,45	52,7900	54,3737	52,7900	5,9000%	-8,8100%
LU0823421333	BNP Paribas Disruptive Technology	€ 122.523.890,96	48.087,05	2.547,9600	2.624,3988	2.547,9600	4,6000%	-9,6600%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.557.293.271,02	697.518,28	2.232,6200	2.299,5986	2.232,6200	4,5000%	-17,7200%
LU0823411706	BNP Paribas Consumer Innovators	€ 369.876.249,07	1.197.165,49	308,9600	318,2288	308,9600	2,5000%	-16,2900%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.243.528.883,21	814.862,38	1.526,0600	1.571,8418	1.526,0600	1,5000%	-10,9500%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 10.954.445,71	84.446,31	129,7200	133,6116	129,7200	-0,1300%	-3,0000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 274.126.298,20	1.770.526,30	154,8300	159,4749	154,8300	-0,0400%	-9,2000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.295.137,22	23.114,04	142,5600	146,8368	142,5600	-0,0400%	-10,9000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 21.873.463,67	217.788,52	100,4300	103,4429	99,4257	0,0300%	-0,3000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 69.896.662,23	168.530,90	414,7400	427,1822	414,7400	0,0800%	2,5000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 289.795.149,74	2.483.887,46	116,6700	120,1701	116,6700	0,1000%	1,0100%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 98.738.258,62	486.427,72	202,9900	213,1395	202,9900	-0,2200%	0,1000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33.763.598,68	205.963,51	163,9300	172,1265	163,9300	0,6000%	7,6900%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 107.014.079,79	590.781,05	181,1400	190,1970	181,1400	0,2000%	1,3000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 234.112.176,13	635.984,29	368,1100	386,5155	368,1100	0,2000%	0,5500%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 11.167.560,06	37.016,67	301,6900	316,7745	301,6900	0,4000%	1,0900%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7.189.819,24	73.741,74	97,5000	100,4250	97,5000	0,2000%	-2,1800%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 362.409.738,39	12.449.664,66	29,1100	30,5655	29,1100	0,2000%	0,5900%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 56.071.620,34	302.893,37	185,1200	194,3760	185,1200	0,3000%	0,9300%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 58.309.083,31	239.182,35	243,7900	255,9795	243,7900	0,1600%	0,8000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 9.995.717,19	78.385,49	127,5200	133,8960	127,5200	0,5000%	6,9700%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 62.682.471,44	341.240,30	183,6900	192,8745	183,6900	0,2100%	0,8000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74.241.826,81	721.510,98	102,9000	105,9870	102,9000	-0,1000%	-0,5000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 620.379.791,97	2.485.070,90	249,6427	262,1248	249,6427	0,0000%	1,2700%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.483.303.802,38	11.256.273,91	220,6151	231,6458	220,6151	0,0000%	0,7600%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 393.291,16	3.928,30	100,1200	103,1236	100,1200	0,2300%	-3,0000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 122.385.994,30	498.781,41	245,3700	252,7311	245,3700	1,1000%	-3,6600%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 67.802,57	776,54	87,3100	89,9293	87,3100	0,2300%	-4,6000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 19.297.841,34	204.447,94	94,3900	97,2217	94,3900	1,1000%	-6,6300%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 294.703.659,02	1.267.780,51	232,4600	239,4338	232,4600	0,2100%	-6,0000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 16.630.046,31	226.359,46	73,4700	75,6741	73,4700	0,4800%	4,1000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 94.501.516,50	1.537.311,23	61,4700	63,3141	61,4700	0,4300%	3,4000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 82.627.184,04	65.421,97	538,0800	562,2936	538,0800	0,4000%	22,2000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 1.020.606.646,35	110.278,42	402,1900	420,2885	402,1900	1,7000%	0,5000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 12.312.689.589,00	232.583,34	18.973,0000	19.826,7850	18.973,0000	0,7000%	-3,4000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 2.757.230.899,45	254.830,22	128,8300	134,6274	128,8300	0,4000%	4,6000%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.156.674.123,58	286.129,13	122,9800	128,5141	122,9800	0,4000%	5,1000%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 2.757.230.899,45	1.613.406,00	154,7200	161,6824	154,7200	0,3000%	-4,8000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 1.020.606.646,35	612.987,81	250,7600	262,0442	250,7600	1,6000%	-8,5000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 82.627.184,04	76.070,86	86,0200	89,8909	86,0200	0,3000%	11,2000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 146.710.256,54	174.518,98	158,1400	165,2563	158,1400	0,2000%	-10,5000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.156.674.123,58	593.858,87	149,4800	156,2066	149,4800	0,3000%	-4,4000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 12.312.689.589,00	11.344,53	222,1400	232,1363	222,1400	1,4000%	-3,0000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 32.268.125.171,00	22.196,20	34.518,1400	36.071,4563	34.518,1400	0,5000%	-1,6000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 32.268.125.171,00	178.438,29	247,7000	258,8465	247,7000	1,2000%	-1,3000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 32.268.125.171,00	115.755,97	337,2600	352,4367	337,2600	0,6000%	-0,9000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR	€ 390.074.010,86	405.219,90	221,6400	231,6138	221,6400	0,2000%	6,0000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 42.816.491,44	3.369,24	190,5900	199,1666	190,5900	0,7000%	0,0000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 2.757.230.899,45	384.788,60	102,7400	107,3633	102,7400	0,4000%	3,7000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 662.899.473,95	1.497.622,92	219,1100	228,9700	219,1100	0,5000%	5,4000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 343.802.245,39	106.127,09	243,2700	254,2172	243,2700	0,6000%	6,6000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 146.710.256,54	785.246,25	35,3200	36,9094	35,3200	0,3000%	-1,6000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 55.466.061,09	217.012,83	256,1400	267,6663	256,1400	0,2000%	5,1000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 142.983.408,65	487.792,97	293,7300	306,9479	293,7300	0,5000%	4,3000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 57.580.936,70	106.986,41	538,3000	562,5235	538,3000	0,1000%	-6,4000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 189.414.028,19	286.432,42	661,4000	691,1630	661,4000	0,0000%	-15,3000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.387.606,31	35.450,61	264,7000	276,6115	264,7000	0,5000%	-4,3000%
Ευρώπη
LU1883868819	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]	€ 179.156.199,83	15.117.796,08	11,8500	12,3833	11,8500	0,3000%	-0,1000%
LU1883868900	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]	€ 7.112.372,20	527.069,47	13,4900	14,0970	13,4900	0,4000%	9,9000%
LU1883869114	AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]	€ 3.377.231,50	33.431,42	101,0200	105,5659	101,0200	0,3000%	1,4000%
LU1883311224	AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) [EUR]	€ 163.873.863,56	1.871.469,49	87,5600	91,5002	87,5600	0,3000%	3,6000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 627.616.847,43	3.743.659,81	167,6500	175,1943	167,6500	0,4000%	3,4000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.515.844,42	23.629,77	191,1100	199,7100	191,1100	0,5000%	13,7000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 92.710.403,51	483.579,53	191,7200	200,3474	191,7200	0,1000%	0,8000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.173.418,13	46.630,82	218,1700	227,9876	218,1700	0,1000%	10,9000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 5.379.786,94	64.767,48	83,0600	86,7977	83,0600	0,1000%	2,0000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.288.374.774,27	104.224.375,05	12,3600	12,9162	12,3600	-0,2000%	3,6000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 487.652.479,65	949.939,11	513,3500	536,4507	513,3500	0,7000%	-13,4000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42.756.605,09	225.734,33	189,4100	197,9334	189,4100	0,7000%	-5,6000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 468.413.705,06	800.815,33	584,9200	611,2414	584,9200	0,7000%	-4,8000%
LU2146567289	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )	€ 47.691.046,84	630.031,87	75,7000	79,4850	75,7000	0,8000%	-5,6000%
LU2146567875	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )	€ 2.043.363,64	36.463,15	56,0400	58,8420	56,0400	0,8000%	-6,3000%
LU2146567529	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )	€ 54.876.754,55	839.956,62	65,3300	68,5965	65,3300	0,7000%	-14,1000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 16.282.942,49	875.505,82	18,6000	19,4370	18,6000	0,5000%	-14,6000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3.985.374,99	31.401,76	126,9200	132,6314	126,9200	0,5000%	-6,8000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 41.419.578,48	1.955.366,05	21,1800	22,1331	21,1800	0,5000%	-6,1000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 931.425.218,10	45.513.961,44	20,4600	21,3807	20,4600	0,1000%	-15,7000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 958.022.398,62	41.124.405,91	23,3000	24,3485	23,3000	0,2000%	-7,3000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 346.142.982,76	1.503.805,68	230,1800	240,5381	230,1800	0,5000%	-11,3000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 31.196.720,46	482.607,25	64,6400	67,5488	64,6400	0,5000%	-3,2000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 75.455.016,51	286.967,06	262,9400	274,7723	262,9400	0,5000%	-2,4000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 146.710.256,54	398.801,03	34,7200	36,2824	34,7200	0,3000%	-1,7000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 66.114.846,85	5.439.741,53	12,1500	12,6967	12,1500	0,1000%	-3,5000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 66.263.527,68	4.790.431,28	13,8300	14,4523	13,8300	0,1000%	6,1000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 245.490.987,49	2.667.029,91	92,0500	96,6525	92,0500	0,1000%	-9,9000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 300.879.352,89	2.396.103,68	125,5700	125,5700	125,5700	0,0000%	-7,3000%
LU2013745885	N	€ 27.735.186,39	260.331,64	106,5400	106,5400	106,5400	0,1000%	1,9000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 34.752.014,41	273.171,61	127,2200	127,2200	127,2200	0,6000%	33,3000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 55.995.850,76	452.626,01	123,7100	123,7100	123,7100	0,7000%	46,5000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 212.840.132,45	1.918.346,19	110,9500	110,9500	110,9500	0,0000%	-12,7000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 28.830.380,94	267.225,11	107,8900	107,8900	107,8900	0,1000%	-4,1000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 30.531.253,97	236.016,89	129,3600	129,3600	129,3600	0,5000%	5,6000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 103.895.705,92	782.114,43	132,8400	139,4820	132,8400	0,4000%	-3,9000%
LU1883318740	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	€ 1.192.507.232,62	2.589.176,30	460,5700	481,2956	460,5700	0,5000%	-1,4000%
LU1883318666	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)	€ 2.539.917,15	5.879,55	431,9900	451,4296	431,9900	0,4000%	-1,5000%
LU1883319045	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)	€ 26.304.134,32	50.204,14	523,9400	547,5173	523,9400	0,5000%	8,3000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 EUR (C) [EUR]	€ 347.738.092,09	2.470.656,74	140,7500	147,0838	140,7500	0,4000%	-8,4000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 USD (C) [USD]	€ 12.435.816,20	77.616,15	160,2200	167,4299	160,2200	0,4000%	0,7000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.016.129.015,23	5.541.657,88	183,3600	191,6112	183,3600	0,6000%	-4,3000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 62.834.506,98	300.945,56	208,7900	218,1855	208,7900	0,7000%	5,3000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10.754.321,33	2.348.827,38	4,5800	4,7861	4,5800	0,0000%	-8,9000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 43.899.832,70	58.663,45	140,5900	146,9166	140,5900	-0,4000%	-0,1000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.352.934,88	22.171,22	106,1300	110,9059	106,1300	0,0000%	-0,1000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.729.818,59	21.277,74	128,2900	134,0631	128,2900	-0,2000%	-7,7000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.538.023.012,48	280.291,16	261,8700	273,6542	261,8700	0,1000%	3,1000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 832.050.807,95	78.357,44	193,8600	202,5837	193,8600	0,2000%	1,9000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.666.571,71	45.645,83	146,0500	152,6223	146,0500	-0,1000%	1,5000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 25.180.238,00	37.284,02	105,8500	110,6132	105,8500	0,1000%	2,5000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A [EUR]	€ 567.397.518,50	327.468,20	123,1100	128,6499	123,1100	-0,3000%	0,2000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 127.539.115,86	11.330.259,78	11,2600	11,7667	11,2600	0,2000%	-6,1000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.538.023.012,48	1.653.325,42	185,4200	193,7639	185,4200	0,0000%	-6,2000%
LU0557861860	AMUNDI FUNDS GLOBAL BOND A ACC. EUR	€ 91.237.101,98	146.862,12	138,6600	144,8997	138,6600	0,2000%	-2,7000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 832.050.807,95	95.158,73	200,0600	209,0627	200,0600	0,1000%	-7,3000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 24.669.397,46	299.266,45	82,4300	86,1394	82,4300	0,1000%	2,6000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 902.836.739,08	804.873,46	131,0500	136,9473	131,0500	-0,1000%	0,7000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 2.214.415,19	56.463,97	39,2200	40,9849	39,2200	0,1000%	2,6000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 455.357.605,50	6.966,01	129,0800	134,8886	129,0800	0,2000%	1,0000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 455.357.605,50	7.025,71	150,7700	157,5547	150,7700	0,1000%	-8,0000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 455.357.605,50	5.227,75	106,9900	111,8045	106,9900	0,2000%	0,5000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 832.050.807,95	51.442,79	115,2300	120,4154	115,2300	0,2000%	1,3000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 126.372.003,12	9.856.221,54	12,8200	13,3969	12,8200	0,2000%	3,2000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.538.023.012,48	2.618.270,20	108,9100	113,8109	108,9100	0,1000%	2,5000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 227.589.028,11	34.837,75	118,5500	123,8847	118,5500	0,1000%	0,8000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 15.896.732,42	2.818.858,55	5,6400	5,8938	5,6400	0,2000%	1,6000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE ESG BOND A ACC. [EUR]	€ 797.101.596,37	991.225,21	20,0900	20,9941	20,0900	0,0000%	0,5000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 203.418.681,50	2.009.135,87	24,2300	25,3204	24,2300	0,3000%	0,2000%
LU0119133188	AMUNDI FUNDS GLOBAL BOND A ACC. USD	€ 91.237.101,98	617.967,78	26,9300	28,1418	26,9300	0,3000%	7,0000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 144.566.730,10	1.153.404,01	125,4000	131,0430	125,4000	0,1000%	1,4000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.320.100,97	775.774,82	14,5900	15,2465	14,5900	-0,1000%	-8,9000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 711.435,02	7.073,87	100,5700	105,0956	100,5700	0,0000%	-0,4000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 35.511.248,55	2.137.082,80	16,6200	17,3679	16,6200	0,0000%	0,2000%
LU0839528907	AMUNDI FUNDS BOND EURO CORPORATE - A2E	€ 797.101.596,37	103.456,03	99,9000	104,3955	99,9000	0,0000%	0,5000%
LU0987187969	AMUNDI FUNDS BOND EURO CORPORATE - A2U	€ 797.101.596,37	3.897,52	101,6100	106,1825	101,6100	0,1000%	10,4000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 56.168.590,42	3.006.027,37	18,6900	19,5311	18,6900	0,1000%	-7,4000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 46.339.573,25	2.184.022,67	21,2200	22,1749	21,2200	0,0000%	1,7000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 902.836.739,08	388.508,81	93,8500	98,0732	93,8500	-0,1000%	0,6000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 902.836.739,08	3.118,30	51,4800	53,7966	51,4800	-0,1000%	1,2000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [EUR]	€ 567.397.518,50	1.176.474,23	45,1100	47,1399	45,1100	-0,3000%	0,1000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [USD]	€ 567.397.518,50	18.027,77	45,2800	47,3176	45,2800	-0,2000%	10,0000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.978.936,78	98.157,77	111,8500	116,8832	111,8500	-0,1000%	-0,7000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9.313.885,06	153.503,53	60,6800	63,4106	60,6800	0,0000%	-0,7000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.298.187,37	14.188,59	91,5000	95,6175	91,5000	0,0000%	-8,2000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.875.950,16	27.607,41	104,1700	108,8577	104,1700	0,1000%	1,0000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 20.748.216,87	2.962.932,77	7,0000	7,3150	7,0000	0,0000%	-7,9000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 489.237.941,33	61.400.086,61	7,9700	8,3286	7,9700	0,0000%	1,4000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 7.052.665,90	101.301,40	69,6200	72,7529	69,6200	0,2000%	-2,8000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.674.262,80	33.638,31	79,5000	83,0775	79,5000	0,2000%	6,9000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16.192.320,26	311.086,70	52,0500	54,3922	52,0500	0,2000%	-5,9000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 46.489.250,89	999.492,75	46,5100	48,6029	46,5100	0,2000%	2,8000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 55.952.236,70	1.068.485,21	52,3700	54,7266	52,3700	0,2000%	3,5000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.654.056.711,61	24.942.749,28	104,7600	109,4742	104,7600	0,0000%	0,7000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.329.148.398,78	18.681.346,15	124,6800	130,2906	124,6800	0,0000%	1,3000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.654.056.711,61	304.511,22	1.066,2600	1.066,2600	1.066,2600	0,0000%	0,8000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 6.631.319.583,79	2.810.522,35	204,8800	215,1240	204,8800	0,4000%	3,6000%
LU0565135232	First Eagle Amundi International Fund	€ 6.631.319.583,79	23.186,88	187,9400	197,3370	187,9400	0,4000%	4,0000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 6.631.319.583,79	7.159.354,46	245,2600	257,5230	245,2600	0,3000%	-5,0000%
LU0650092850	First Eagle Amundi International Fund	€ 6.631.319.583,79	14.918,01	1.529,4100	1.605,8805	1.529,4100	0,3000%	2,9000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 6.631.319.583,79	79.476,52	10.018,7800	10.519,7190	10.018,7800	0,4000%	4,4000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 103.105.706,24	153.842,23	125,9200	131,5864	125,9200	0,1000%	9,7000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 585.955.950,02	165.355,98	120,0000	125,4000	120,0000	0,1000%	9,3000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 585.955.950,02	94.233,98	74,0800	77,4136	74,0800	0,1000%	8,7000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 585.955.950,02	81.367,90	107,5200	112,3584	107,5200	0,0000%	-0,6000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 38.643.913,86	68.328,62	108,4900	113,3721	108,4900	0,2000%	2,2000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 70.069.096,96	28.283,60	100,8400	105,3778	100,8400	0,1000%	0,8000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 103.105.706,24	1.676,03	74,4200	77,7689	74,4200	0,1000%	8,7000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 585.955.950,02	334,15	66,4800	69,4716	66,4800	0,1000%	9,5000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 70.069.096,96	148,73	51,6200	53,9429	51,6200	0,2000%	10,8000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 30.476.259,29	625.732,30	14,1200	14,7554	14,1200	0,1000%	1,4000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 35.610.678,26	589.491,29	60,4100	63,1284	60,4100	0,0000%	-2,3000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 33.016.624,15	700.974,99	47,1000	49,2195	47,1000	0,0000%	0,4000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 259.459,16	4.839,90	53,6100	56,0224	53,6100	0,0000%	10,4000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 482.853.423,17	53.755.248,93	8,9800	9,4290	8,9800	-0,4400%	0,3400%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.523.973,21	2.824.829,32	8,3300	8,7465	8,3300	0,0000%	-0,8300%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 310.625.254,77	18.911.427,61	16,4300	17,2515	16,4300	-0,0600%	1,6100%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 420.255.547,95	48.132.285,54	8,7100	9,1455	8,7100	-0,3400%	-0,2300%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 11.323.526.595,00	1.185.591.290,62	9,5000	9,9750	9,5000	-0,3200%	0,9600%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.538.153.627,68	462.287.160,56	7,6000	7,9800	7,6000	-0,3900%	0,2600%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 8.174.493.432,02	488.185.423,78	16,7400	17,5770	16,7400	0,1800%	3,0200%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.135.555.654,72	372.197.354,09	13,7800	14,4690	13,7800	0,1400%	2,5300%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 114.782.247,19	5.726.689,30	20,3000	21,3150	20,3000	-0,0500%	0,5500%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 606.620.986,92	26.077.705,50	23,3200	24,4860	23,3200	0,0900%	1,3000%
IE00B11XZ210	PIMCO Global Bond Fund	€ 380.822.830,88	12.496.250,02	30,5900	32,1195	30,5900	0,1000%	1,8300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 198.232.062,12	7.966.904,89	24,8900	26,1345	24,8900	0,0400%	0,4000%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 283.406.238,23	17.948.100,83	15,7900	16,5795	15,7900	-0,1900%	1,4100%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 118.306.223,36	7.514.588,63	15,7000	16,4850	15,7000	0,0600%	1,6200%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 83.820.584,13	4.277.890,30	19,5500	20,5275	19,5500	0,0500%	2,0400%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 358.860.031,62	13.031.958,11	27,5700	28,9485	27,5700	0,2600%	3,4100%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 348.917.056,29	19.754.123,95	17,6700	18,5535	17,6700	0,2300%	2,9100%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63.244.540,64	5.452.275,99	11,5700	12,1485	11,5700	0,0000%	1,5800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.405.759,17	117.137,95	11,9900	12,5895	11,9900	0,0800%	2,2200%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 12.163.908,28	1.450.969,68	8,3700	8,7885	8,3700	0,2400%	2,0700%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 532.227.225,57	22.464.774,35	23,7100	24,8955	23,7100	-0,4200%	1,9400%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 135.640.020,35	5.031.721,57	26,9900	28,3395	26,9900	0,0400%	0,8600%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 818.589.219,72	54.525.252,98	15,0200	15,7710	15,0200	-0,4000%	1,4900%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 34.820.667,72	2.798.583,82	12,7400	13,3770	12,7400	0,1600%	5,4600%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 627.679.835,12	33.515.901,87	18,7400	19,6770	18,7400	-0,2100%	1,8500%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.417.265,30	692.668,67	9,2200	9,6810	9,2200	0,0000%	0,7700%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 39.701.388,50	3.893.758,50	10,1700	10,6785	10,1700	-0,2900%	0,4900%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 67.413.617,38	5.334.660,87	12,6200	13,2510	12,6200	0,0000%	2,1000%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 373.961.058,67	57.402.685,21	6,4600	6,7830	6,4600	-0,4600%	-0,6200%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 237.608.364,46	26.520.885,46	8,9200	9,3660	8,8308	-0,2200%	1,1300%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 137.373.413,15	10.219.776,22	13,4900	14,1645	13,4900	0,0700%	0,9700%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 174.639.821,28	20.965.276,78	8,3300	8,7465	8,3300	-0,2400%	0,6000%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 186.932.599,62	15.005.492,42	12,4700	13,0935	12,4700	-0,1600%	1,0500%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 70.221.235,67	6.724.561,88	10,4600	10,9830	10,4600	0,1000%	-0,2900%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 33.496.480,00	3.283.786,10	10,0300	10,5315	10,0300	-0,2000%	1,4200%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 62.568.720,74	2.987.038,29	20,9500	21,9975	20,9500	0,4300%	1,7000%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.864.785,80	526.511,13	14,5500	15,2775	14,5500	0,0700%	-3,5800%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 3.653.334,69	272.644,83	13,7600	14,4480	13,7600	0,1500%	6,0100%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.058.882,93	304.789,10	13,3170	13,9829	13,1838	0,4100%	2,1700%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 64.862.045,54	3.423.678,35	18,9451	19,8924	18,7556	0,4100%	2,1700%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.263.012,89	269.754,79	12,0962	12,7010	11,9752	0,4100%	1,6500%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.094.323.219,09	100.176.613,83	15,9979	16,6378	15,9979	0,3000%	-10,9000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.094.323.219,09	21.195.477,01	13,1480	13,6739	13,1480	0,3000%	-12,4000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.520.565.072,87	8.219.487,09	15,5330	16,1543	15,5330	0,5000%	-2,7000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.520.565.072,87	899.314,98	12,7647	13,2753	12,7647	0,5000%	-4,2000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.643.444.733,30	15.215.928,19	14,7920	15,3837	14,7920	0,8000%	6,8000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.444.469.592,89	33.601.587,96	15,2592	15,8696	15,2592	0,5000%	-2,3000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 285.247.605,21	3.390.001,78	36,8531	38,6958	36,8531	0,5000%	-7,5000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 67.571.839,72	391.172,01	23,9226	25,1187	23,9226	0,6000%	-5,3000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 250.712.107,21	1.214.492,22	41,2656	43,3289	41,2656	0,2000%	-15,4000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 875.703.983,94	1.292.163,13	26,4690	27,7925	26,4690	0,8000%	-4,1000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 996.331.876,94	539.599,06	17,9922	18,8918	17,9922	1,1000%	4,9000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 90.698.684,94	52.440,17	11,5687	12,0314	11,5687	-0,2000%	-8,2000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 90.698.684,94	14.882,11	7,0348	7,3162	7,0348	-0,2000%	-11,8000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 141.233.880,96	1.705.076,65	37,0679	38,5506	37,0679	0,2000%	-3,3000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 160.688.794,68	370.430,99	32,7544	34,0646	32,7544	0,4000%	5,7000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 153.961.982,50	736.899,14	57,7157	60,6015	57,7157	0,2000%	-6,5000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 175.170.187,39	78.454,15	37,9801	39,8791	37,9801	0,4000%	2,2000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 285.247.605,21	402.946,77	31,1805	32,7395	31,1805	0,5000%	-8,4000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 407.913.223,73	6.582.062,20	13,5180	14,0587	13,5180	0,0000%	-3,2000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.934.268.663,61	4.894.483,00	9,2850	9,6564	9,2850	0,0000%	-1,4000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 71.109.312,27	139.910,46	12,2915	12,7832	12,2915	0,5000%	0,6000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 62.499.965,63	124.533,38	10,4698	10,8886	10,4698	0,5000%	-0,1000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 407.913.223,73	440.327,46	6,9964	7,2763	6,9964	0,3000%	2,0000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 464.103.116,11	1.200.715,06	15,2193	15,8281	15,2193	0,3000%	5,8000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 464.103.116,11	117.141,85	11,6248	12,0898	11,6248	0,3000%	2,8000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 599.305.361,81	17.919.355,97	11,6129	11,9903	11,6129	0,0000%	1,2000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 681.859.449,02	440.450,05	13,9600	14,4137	13,9600	0,0000%	1,8000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 158.530.781,67	5.403.265,67	18,3675	18,9644	18,3675	0,0000%	1,2000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 180.368.336,96	288.565,63	13,1812	13,6096	13,1812	0,0000%	1,8000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 185.935.226,69	2.592.470,51	19,0059	19,7661	19,0059	-0,3000%	-5,5000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 211.547.733,88	365.268,43	16,2599	16,9103	16,2599	-0,1000%	1,7000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.756.371.746,85	14.210.035,85	12,7107	13,2191	12,7107	-0,1000%	-5,1000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.136.060.913,07	2.378.492,98	12,2942	12,7860	12,2942	0,2000%	3,7000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 173.627.650,61	3.181.493,12	12,1410	12,6266	12,1410	-0,1000%	1,6000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 173.627.650,61	2.691.497,37	8,6226	8,9675	8,6226	-0,1000%	-1,4000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 197.544.793,85	878.933,70	14,7654	15,3560	14,7654	-0,1000%	2,3000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 197.544.793,85	261.715,45	10,5999	11,0239	10,5999	-0,1000%	-0,8000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 49.640.788,59	1.315.315,51	15,5399	16,1615	15,5399	0,0000%	-0,1000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 56.478.788,45	202.276,81	19,0717	19,8346	19,0717	0,0000%	0,5000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 266.730.174,66	14.467.116,31	11,3499	11,8039	0,0000	0,0000%	-2,3000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 266.730.174,66	2.225.006,78	9,2237	9,5926	0,0000	0,0000%	-4,1000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 266.730.174,66	3.083.237,66	10,9916	10,9916	0,0000	0,0000%	-2,5000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 266.730.174,66	1.162.287,50	8,9332	8,9332	0,0000	0,0000%	-4,3000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 35.433.649,19	538.403,18	11,6427	11,7591	11,6427	0,0000%	2,0000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 40.314.620,98	24.831,91	13,7874	13,9253	13,7874	0,0000%	2,8000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 705.422.134,95	14.057.095,11	10,6253	11,0503	10,6253	0,2000%	-2,4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 705.422.134,95	21.388.061,26	8,2081	8,5364	8,2081	0,2000%	-4,0000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.756.956.043,37	75.987.247,43	11,0682	11,5109	11,0682	0,2000%	2,6000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.756.956.043,37	7.469.803,21	9,2054	9,5736	9,2054	0,2000%	0,7000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 661.486.956,49	1.466.463,22	17,6725	18,3794	17,6725	0,2000%	5,6000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 752.606.534,71	2.403.872,78	21,6362	22,5016	21,6362	0,2000%	6,5000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.525.741.303,56	382.127.461,96	10,5943	11,0181	10,5943	0,2000%	2,2000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.525.741.303,56	55.088.292,95	8,3360	8,6694	8,3360	0,2000%	-0,2000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.700.158.947,67	61.208.101,16	12,0706	12,5534	12,0706	0,2000%	2,8000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.700.158.947,67	5.315.157,78	9,4945	9,8743	9,4945	0,2000%	0,1000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.700.158.947,67	18.155.778,50	9,7036	10,0917	9,7036	0,2000%	1,1000%

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

Εξοικονόμηση ενέργειας

Ερωτήσεις & απαντήσεις

Πώς μπορώ να εγκαταστήσω το Piraeus app;

Ξέχασα / Μπλόκαρα το password στο Piraeus e-banking μου

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

Πώς θα αποκτήσω Piraeus e-loan;

Ημερήσιο δελτίο αποτίμησης αμοιβαίων κεφαλαίων

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

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

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ Goldman Sachs:Μικτά Α/Κ

Α/Κ Goldman Sachs:Specialist Portfolios

Α/Κ JPMorgan:Μετοχικά Α/Κ

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ JPMorgan:Μικτά Α/Κ

Α/Κ JPMorgan:Specialist Portfolios

Α/Κ PICTET:Μετοχικά Α/Κ

Α/Κ PICTET:Ομολογιακά Α/Κ

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ PICTET:Μικτά Α/Κ

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Μετοχικά Α/Κ

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μετοχικά Α/Κ

AK Parvest Funds:Ομολογιακά Α/Κ

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μικτά Α/Κ

AK Parvest Funds:Specialist Portfolios

A/K Amundi:Μετοχικά Α/Κ

A/K Amundi:Ομολογιακά Α/Κ

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

A/K Amundi:Μικτά Α/Κ

A/K Amundi:Specialist Portfolios

A/K Pimco:Ομολογιακά Α/Κ

A/K Pimco:Μικτά Α/Κ

A/K Pimco:Specialist Portfolios

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

Α/Κ M&G Investments:Μετοχικά Α/Κ

Α/Κ M&G Investments:Ομολογιακά Α/Κ

Α/Κ M&G Investments:Μικτά Α/Κ

Περισσότερα άρθρα

Υποστήριξη για τις ψηφιακές υπηρεσίες

Εξυπηρέτηση πελατών

Piraeus phone banking

Εξυπηρέτηση πελατών

Επιτόκια Δελτία Τιμών

Εξυπηρέτηση πελατών

Ασφάλεια στις συναλλαγές

Εξυπηρέτηση πελατών

Ημερήσιο δελτίο αποτίμησης αμοιβαίων κεφαλαίων

Εξυπηρέτηση πελατών

Online εγγραφή στην υπηρεσία Piraeus phone banking

Εξυπηρέτηση πελατών

Είμαστε δίπλα σας

Χρειάζεστε βοήθεια;