Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 503.937.200,28	40.342.334,79	12,4915	12,4915	12,4915	0,0000%	1,2800%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33.560.885,69	3.082.319,84	10,8882	10,8882	10,8882	0,0000%	1,3900%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 511.462.420,16	35.670.939,20	14,3384	14,5535	14,3384	-2,0500%	19,9100%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.622.147,50	262.444,78	29,0429	29,0429	29,0429	-2,0900%	19,3800%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 148.573.448,68	40.900.897,71	3,6325	3,6870	3,6325	-2,0900%	19,3800%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 31.128.564,98	769.700,66	40,4424	40,4424	40,4424	-2,0800%	20,5700%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 105.679.667,74	2.689.761,88	39,2896	39,2896	39,2896	-2,0400%	21,2600%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 607.401.054,84	15.623.012,91	38,8786	38,8786	38,8786	-2,0400%	21,9000%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9.020.689,55	558.695,89	16,1460	16,1460	16,1460	-0,4300%	10,4000%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 1.120.861,55	64.463,92	17,3874	17,3874	17,3874	-0,4200%	11,5200%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 30.322.193,02	1.170.416,40	25,9072	26,2958	25,9072	-0,4000%	13,0800%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 39.352.626,26	9.200.702,89	4,2771	4,3413	4,2771	-0,3300%	3,0800%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12.750.911,77	710.225,17	17,9533	17,9533	17,9533	-0,3200%	4,1200%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 28.809.231,93	952.803,88	30,2363	30,2363	30,2363	-0,4000%	14,2200%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 12.682.590,10	673.078,07	18,8427	18,8427	18,8427	-0,3200%	5,0500%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 11.460.366,22	721.025,08	15,8945	15,8945	15,8945	-0,3900%	15,2300%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.697.634,12	202.016,39	13,3535	13,5538	13,3535	-0,4300%	10,4100%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 1.053.496,31	90.260,34	11,6718	12,0220	11,6718	-0,1500%	8,5100%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 58.201.919,76	3.912.004,72	14,8778	14,9522	14,8778	0,1400%	-4,1000%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 660.638.290,24	53.216.927,29	12,4141	12,4762	12,4141	-0,1100%	-1,4500%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 25.998.791,31	2.162.705,53	12,0214	12,0214	12,0214	0,1400%	-3,4700%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46.582.624,94	3.579.932,59	13,0122	13,0122	13,0122	-0,1100%	-0,8000%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 150.216.017,83	12.161.738,44	12,3515	12,3515	12,3515	0,1400%	-3,1100%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 175.829.071,68	16.436.448,92	10,6975	10,6975	10,4836	-0,0100%	0,2000%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 331.486.558,84	63.799.011,69	5,1958	5,2218	5,1958	-0,1100%	-1,7600%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 14.961.658,31	1.750.412,07	8,5475	8,5902	8,5475	-0,1000%	-2,8500%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.854.366,21	3.191.911,62	3,4006	3,4176	3,4006	-0,1300%	1,9500%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 45.153.804,46	4.010.471,87	11,2590	11,2590	11,2590	-0,1000%	-2,4400%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20.852.464,69	2.031.571,23	10,2642	10,2642	10,2642	-0,1300%	2,3800%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 34.351.415,85	3.336.794,64	10,2947	10,2947	10,2947	-0,1100%	-1,3200%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 6.337.045,22	600.893,20	10,5460	10,5460	10,5460	-0,1300%	2,7200%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46.271.982,45	4.420.429,32	10,4678	10,4678	10,4678	-0,1100%	-1,1200%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 12.644.551,67	1.223.426,69	10,3354	10,3354	10,3354	-0,0900%	-2,1100%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 375.881.528,69	36.889.848,20	10,1893	10,1893	9,9855	-0,0800%	-0,2000%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 52.838.203,70	5.102.525,22	10,3553	10,3553	10,1482	-0,0400%	-0,2200%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 27.816.926,62	2.649.469,12	10,4991	10,4991	10,2891	-0,1400%	-0,5700%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 209.594.820,95	20.647.804,43	10,1509	10,1611	10,1509	-0,0100%	0,9400%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 136.754.033,09	13.671.543,39	10,0028	10,0128	9,8027	-0,1100%	-0,5800%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 137.801.665,29	13.634.767,61	10,1066	10,1167	9,9045	-0,0200%	0,8800%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 237.968.630,12	23.051.209,71	10,3235	10,3338	10,2461	0,0000%	0,9000%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 86.833.134,26	8.611.047,47	10,0839	10,0940	9,8822	-0,0300%	0,3500%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 52.611.963,96	5.338.296,43	9,8556	9,8655	9,6585	-0,1600%	-1,4400%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 400.087.206,34	40.346.930,20	9,9162	9,9360	9,7179	-0,0800%	-0,1100%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 178.257.218,79	17.819.883,42	10,0033	10,0233	9,8032	-0,0300%	0,2700%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 89.016.974,90	9.140.760,10	9,7385	9,7385	9,6411	-0,1900%	-1,2900%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 29.487.856,09	3.052.780,48	9,6593	9,6690	9,5627	-0,1800%	-1,5200%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 225.806.017,31	23.408.575,47	9,6463	9,6559	9,5498	-0,1900%	-3,5400%
GRF000579000	PIRAEUS 3Y ROLLING MATURITY STRATEGY 2039 I BOND FUND	€ 299.857,47	30.000,00	9,9952	9,9952	9,9952	0,0000%	-0,0500%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 97.775.554,24	17.411.646,65	5,6155	5,6857	5,6155	-1,0500%	7,8900%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 11.339.287,02	820.934,12	13,8127	13,8127	13,8127	-0,1900%	0,4500%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 27.602.332,13	2.839.864,95	9,7196	9,7196	9,7196	-0,0600%	4,0100%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 38.837.575,00	3.049.924,11	12,7339	12,8931	12,7339	-0,0700%	3,2100%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 58.739.272,07	18.208.112,22	3,2260	3,2663	3,2260	-0,1900%	0,4500%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6.227.425,61	258.852,97	24,0578	24,0578	24,0578	-1,0500%	8,8500%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 18.098.904,64	1.300.578,88	13,9160	13,9160	13,9160	-0,1900%	1,3100%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3.895.734,13	324.390,41	12,0094	12,0094	12,0094	-0,1800%	1,6500%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 45.482.290,30	1.549.799,60	29,3472	29,7874	29,3472	-0,6400%	8,2200%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 39.272.291,84	3.285.031,64	11,9549	12,0147	11,9549	0,0800%	-0,4700%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11.630.062,76	2.366.924,27	4,9136	4,9873	4,9136	0,1600%	12,3500%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58.293.458,46	11.642.493,32	5,0070	5,0696	5,0070	-0,2700%	3,8000%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 129.513.502,31	12.657.117,14	10,2325	10,3604	10,2325	-0,0200%	0,7800%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 126.824.109,56	58.012.872,35	2,1861	2,2134	2,1861	-0,2200%	0,0500%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4.576.065,97	321.123,70	14,2502	14,2502	14,2502	0,1600%	13,3800%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11.098.633,88	512.879,76	21,6398	21,6398	21,6398	-0,6400%	9,1500%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 212.824,80	20.000,00	10,6412	10,6412	10,6412	0,0800%	-0,1300%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 261.156.636,02	4.887.221,60	53,4400	55,5776	53,4400	-0,9800%	11,4500%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 65.257.913,84	1.270.212,94	51,3800	54,2059	51,3800	-0,9300%	6,8600%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 31.529,74	964,63	32,6900	34,4880	32,6900	-0,8800%	7,7800%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.315.031,09	133.731,70	32,2700	34,0449	32,2700	-0,6200%	12,5200%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 91.134.528,64	1.479.865,93	61,5800	64,9669	61,5800	-0,8200%	6,7100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 195.917.228,95	5.973.955,07	32,8000	34,6040	32,8000	-1,0000%	11,8300%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 251.998.745,99	4.730.441,14	53,2700	56,1998	53,2700	-1,4400%	8,3200%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 781.613.243,91	19.997.027,86	39,0900	41,2400	39,0900	-1,3400%	9,7100%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.093.249,05	145.231,53	48,8400	50,7936	48,8400	-1,4900%	12,7400%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 14.235.830.102,42	406.098,42	35.055,1200	36.983,1516	35.055,1200	-1,5900%	12,9200%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.541.473,61	39.335,25	39,1900	40,7576	39,1900	-0,9100%	1,4000%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 70.797.022,52	1.620.379,43	43,6900	45,4376	43,6900	-0,3700%	18,2400%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 78.628.044,49	1.891.467,48	41,5700	43,2328	41,5700	-0,9300%	16,6100%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 358.069.334,84	7.981.868,36	44,8600	47,3273	44,8600	-0,9900%	12,6300%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 704.383.736,81	23.767.498,68	29,6400	31,2702	29,6400	-2,3700%	17,2500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 16.838.728,29	965.919,38	17,4300	18,3886	17,4300	1,7500%	37,1400%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 30.450.751,11	1.556.973,11	19,5600	20,3424	19,5600	1,7200%	42,7700%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.665.099,57	182.076,00	69,5600	73,3858	69,5600	-0,8800%	7,7800%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.200.652,66	52.889,34	41,6100	43,8986	41,6100	-0,6500%	12,5200%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 71.823.677,63	1.165.120,90	61,6400	65,0302	61,6400	-1,0100%	11,8300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 110.479.045,06	3.596.841,33	30,7200	32,4096	30,7200	-1,3500%	9,7100%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 15.630.609,26	5.152,17	3.033,7900	3.185,4795	3.033,7900	-0,7600%	15,6900%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 20.923.814,59	11.705,74	1.787,4800	1.876,8540	1.787,4800	-2,2700%	14,1300%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.166.962,58	58.028,01	106,2800	111,5940	106,2800	-0,2400%	7,4500%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.225.400,22	4.724,30	259,3800	272,3490	259,3800	-0,3900%	7,3200%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 43.736.978,52	28.715,52	1.523,1100	1.599,2655	1.523,1100	-4,1700%	-3,1900%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.520.137,58	52.297,89	48,1900	50,1176	48,1900	-0,6400%	12,0700%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 24.736.014,50	900.197,61	27,4800	28,5792	27,4800	-1,3600%	9,2600%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 7.011.978,05	113.493,21	61,7800	64,2512	61,7800	-1,0100%	11,4800%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 819.793,32	27.744,78	29,5500	30,7320	29,5500	-0,8700%	7,3800%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.585.467,01	217.394,13	39,4900	41,0696	39,4900	-0,7000%	17,1100%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.694.869,42	68.712,38	24,6700	25,6568	24,6700	-0,9200%	12,1900%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 91.189.368,98	1.696.752,77	53,7400	55,8896	53,7400	-1,0700%	16,6200%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 33.663.996,79	42.356,62	794,7800	834,5190	794,7800	-0,6200%	12,6900%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 22.674.419,75	33.917,86	668,5100	701,9355	668,5100	-0,2000%	9,7300%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 8.700.883,12	331.503,65	26,2500	27,6938	26,2500	-0,9100%	1,8200%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 917.876,13	23.418,19	39,2000	40,7680	39,2000	-0,9100%	1,4200%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 26.886.278,22	52.736,28	509,8300	535,3215	509,8300	-0,0700%	3,0000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.866.764,52	87.448,09	44,2200	45,9888	44,2200	-0,9600%	6,2000%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.841.926,45	34.596,67	92,0300	96,6315	92,0300	-0,9000%	17,9900%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.550.690,06	80.141,21	19,3500	20,1240	19,3500	-1,3300%	4,3100%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.079.779,97	52.561,93	20,5400	21,6697	20,5400	-1,3000%	4,7400%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.137.995,14	18.565,92	384,4700	396,0041	384,4700	-0,1400%	8,1400%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 659.760,09	1.704,29	433,7300	446,7419	433,7300	-0,0900%	3,1600%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.445.474,92	2.468,31	1.395,8900	1.465,6845	1.395,8900	-0,1400%	7,7000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 81.657.601,27	50.201,31	1.626,6000	1.675,3980	1.626,6000	-0,3100%	-2,7800%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1.494.447,33	5.266,87	283,7500	292,2625	283,7500	-0,3400%	0,0200%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 35.123,07	30,00	1.335,2600	1.375,3178	1.335,2600	-0,3700%	2,1700%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 67.911.874,23	68.742,85	987,9100	1.037,3055	987,9100	-0,1100%	8,8200%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.038.929,68	23.436,41	641,6900	673,7745	641,6900	-0,3100%	2,3300%
Η.Π.Α.
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	€ 39.628.748,02	110.250,91	359,4400	370,2232	359,4400	-0,6800%	7,1500%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 70.299.411,40	661.150,43	106,3300	112,1781	106,3300	-0,8200%	6,7000%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	€ 19.260.657,19	60.980,47	315,8500	331,6425	315,8500	-0,6800%	6,8400%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 119.534.798,67	2.004.460,88	59,6300	62,0152	59,6300	-0,8300%	6,2700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 197.906.565,86	4.005.441,50	49,4100	51,3864	49,4100	-0,8800%	11,2800%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 550.665,60	337,74	1.455,2400	1.498,8972	1.455,2400	-0,7300%	12,3500%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 5.624.204.477,53	1.397.046,60	4.025,7800	4.247,1979	4.025,7800	-1,5900%	12,9000%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 1.340.301.573,33	116.967,78	11.459,0000	12.031,9500	11.459,0000	1,0100%	17,4600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 58.437.983,46	2.705.845,66	21,6000	22,4640	21,6000	-1,3300%	17,5800%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 15.299.862,14	2.638,69	5.175,2000	5.330,4560	5.175,2000	-0,0100%	-1,2900%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.695.592,79	10.727,80	437,7000	450,8310	437,7000	-0,0100%	0,1100%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.522.157,13	2.070,69	2.183,8800	2.293,0740	2.183,8800	1,5000%	15,5600%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 15.838.635,30	11.920,56	1.535,0900	1.611,8445	1.535,0900	1,6600%	13,6900%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 21.822.132,08	12.065,00	2.026,4800	2.127,8040	2.026,4800	0,2400%	-1,7000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.305.755,88	6.751,79	1.822,5900	1.913,7195	1.822,5900	-0,8500%	10,7900%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 32.242.145,72	51.895,73	621,2900	652,3545	621,2900	-0,3900%	3,9600%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39.441.428,52	6.347,39	6.213,8000	6.524,4900	6.213,8000	0,1800%	3,0300%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 51.408.023,99	2.493.095,46	20,6200	21,4448	20,6200	-0,8200%	4,6200%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 4.719.105,25	17.486,88	269,8700	283,3635	269,8700	0,0300%	-0,3400%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241.597,35	264,34	788,8900	828,3345	788,8900	-0,1300%	1,3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138.807,62	631,65	189,6800	199,1640	189,6800	0,2100%	-0,5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 13.228.841,56	352.507,66	37,5300	39,0312	37,5300	-0,0300%	4,0200%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 3.943.479,17	262.854,87	15,0000	15,8250	15,0000	0,1300%	-2,0900%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 873.949,71	52.495,26	16,6500	17,5657	16,6500	0,3000%	-2,0000%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.906.728,21	181.395,79	16,0200	16,9011	16,0200	0,1900%	-2,2000%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 46.242.305,54	1.727.694,45	26,7700	28,2424	26,7700	0,0400%	-0,2200%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.470.817,20	7.990,31	164,2900	172,5045	164,2900	-0,0200%	-5,3500%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 52.279.770,42	2.869.698,42	18,2200	19,2221	18,2200	0,0600%	-1,4100%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.082.486,51	91.866,36	11,7800	12,4279	11,7800	-0,1700%	-0,2500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.827.470,16	129.537,84	14,1100	14,6744	14,1100	-0,1400%	4,5200%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2.835.566,15	220.662,40	12,8500	13,5568	12,8500	0,1600%	-2,1300%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 491.568,23	37.120,84	13,2400	13,9682	13,2400	0,0800%	-2,6500%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 17.384.717,61	115.717,86	150,2300	158,4926	150,2300	-0,2100%	0,3900%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 5.842.644,90	51.935,75	112,5000	117,0000	112,5000	-0,2000%	-1,3800%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 265.783.232,35	1.447.284,03	183,6400	193,7402	183,6400	0,1000%	0,1600%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 5.886.560,61	42.877,23	137,2900	142,7816	137,2900	0,1000%	-1,5300%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4.331.232,67	12.385,59	349,7000	367,1850	349,7000	0,1200%	-4,9500%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3.805.698,17	51.166,97	74,3800	77,3552	74,3800	0,1100%	-4,7900%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 12.357.944,39	1.763.817,63	7,0100	7,3955	7,0100	0,1400%	-0,1400%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.879.445,50	3.612,31	1.350,7800	1.418,3190	1.350,7800	-0,1700%	-1,0600%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 748.622,61	75.138,81	9,9600	10,5078	9,9600	0,2000%	-2,1600%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 780.880,26	55.852,17	13,9800	14,7489	13,9800	0,1400%	-2,1000%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 16.503.834,93	3.457.252,40	4,7700	5,0323	4,7700	0,0000%	-1,6500%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 25.379.868,23	2.170.007,59	11,7000	12,3435	11,7000	0,2600%	0,2600%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 11.557.102,70	835.135,50	13,8400	14,3936	13,8400	0,2200%	0,0000%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 656.280,59	60.273,67	10,8900	11,3256	10,8900	0,1800%	-2,2400%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 8.986.383,70	1.062.880,65	8,4500	8,7880	8,4500	0,0000%	-0,4700%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 428.619,12	37.209,82	11,5200	11,9808	11,5200	0,2600%	-2,3700%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31.077.762,32	1.066.794,88	29,1300	30,2952	29,1300	0,1700%	4,5200%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.693.547,92	491.011,57	7,5200	7,8208	7,5200	0,1300%	2,3100%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 667.562,07	57.652,19	11,5800	12,0432	11,5800	0,1700%	2,3000%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 549.853,05	288.469,53	1,9100	2,0150	1,9100	0,5300%	-2,0500%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.073.644,27	170.769,22	6,2900	6,5416	6,2900	0,3200%	-2,1800%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12.562.485,61	358.787,29	35,0100	36,7605	35,0100	-0,1100%	0,9800%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 8.192.098,27	4.260,46	1.922,8200	2.018,9610	1.922,8200	0,2200%	-0,8400%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 18.782.646,49	3.473,69	4.826,0600	5.067,3630	4.826,0600	-0,0200%	-1,5000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.385.554,97	9.211,93	150,4100	157,9305	150,4100	0,0000%	-1,2300%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.597.926,07	9.347,35	491,9000	516,4950	491,9000	-0,0500%	-2,6000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7.890.277,95	43.907,78	179,7000	188,6850	179,7000	-0,1800%	-1,3700%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 88.769.418,45	58.140,87	1.526,8000	1.603,1400	1.526,8000	-0,3100%	-2,9700%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 711.511,55	2.615,71	272,0200	285,6210	272,0200	-0,0300%	-1,7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 3.735.897,08	7.062,24	529,0000	555,4500	529,0000	-0,1200%	-2,1100%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 286.864.881,78	19.096,08	15.022,1900	15.022,1900	15.022,1900	0,0300%	2,8000%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 36.232.870,27	2.812,86	12.881,1400	12.881,1400	12.881,1400	0,0200%	1,4600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 12.046.292,22	739,74	16.284,5600	16.284,5600	16.284,5600	0,0300%	2,8800%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.495.758,47	12.127,22	1.277,7700	1.341,6585	1.277,7700	-0,6700%	8,3000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 25.413.345,65	14.245,41	1.783,9700	1.873,1685	1.783,9700	-0,4200%	4,2300%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 17.805.553,15	30.152,12	590,5200	620,0460	590,5200	-0,2700%	0,3000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 17.805.659,95	22.528,59	790,3600	829,8780	790,3600	-0,1800%	-0,4400%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 54.769.293,67

83.977,15

582,1100

611,2155

582,1100

-0,0800%

10,4000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 98.651.772,23	3.313.786,60	29,7700	31,2585	29,6212	-0,1700%	0,9500%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 347.859.510,00	3.998.345,70	87,0000	91,3500	86,5650	-1,6800%	5,2400%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 17.381.395,74	97.775,07	177,7700	186,6585	176,8812	-0,8800%	9,1300%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 331.904.372,69	1.050.714,11	315,8800	331,6740	314,3006	-0,8600%	12,6800%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24.018.506,91	81.571,17	294,4500	309,1725	292,9778	-1,3100%	5,5400%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.425.511,94	44.879,80	143,1700	150,3285	142,4542	-0,9200%	-0,2400%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 36.820.689,59	230.918,55	159,4500	167,4225	158,6528	-0,9500%	6,7800%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 40.035.457,83	243.188,27	164,6300	172,8615	163,8068	-0,9000%	1,9700%
LU0210535034	JPM Latin America Equity -USD	€ 226.118.155,60	4.943.697,73	45,7400	48,0270	45,5113	-0,4400%	19,3900%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.281.209.892,67	4.577.948,16	279,8700	293,8635	278,4706	-1,0000%	8,3100%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.480.741,62	25.626,54	174,8500	183,5925	173,9758	-0,8800%	14,8300%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 94.847.049,77	464.639,07	204,1300	214,3365	203,1094	-0,8300%	9,6500%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 30.143.165,44	93.070,68	323,8700	340,0635	323,8700	-0,9600%	9,2800%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 99.194.098,75	501.439,43	197,8200	207,7110	197,8200	0,0300%	23,4600%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 183.416.956,09	1.564.405,71	117,2400	123,1020	117,2400	-1,5500%	6,3500%
LU0079556006	JPM Europe Select Equity -EUR	€ 178.481.383,41	69.104,40	2.582,7800	2.711,9190	2.569,8661	-1,3000%	8,1700%
LU0210529490	JPM Euroland Equity - EUR	€ 152.406.041,43	4.277.257,55	35,6300	37,4115	35,4518	-1,6600%	4,7300%
LU0210530662	JPM Europe Dynamic - EUR	€ 147.290.920,46	3.165.008,11	46,5400	48,8670	46,3073	-2,1200%	6,6000%
LU0210530746	JPM Europe Equity - EUR	€ 261.691.502,72	6.945.986,41	37,6800	39,5640	37,4916	-1,6700%	6,6200%
LU0119078227	JPM Europe Equity - USD	€ 154.028.283,39	3.818.263,19	40,3400	42,3570	40,1383	-1,6300%	1,7900%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 248.479.913,17	4.572.663,49	54,3400	57,0570	54,0683	-2,0200%	6,3000%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 180.721.302,04	1.933.826,27	93,4500	98,1225	92,9828	-1,6500%	3,8300%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 1.037.340,49	3.494,23	296,8700	311,7135	295,3856	-1,2500%	3,2100%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 32.425.649,39	113.397,92	285,9500	300,2475	284,5202	-2,0800%	1,7200%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 101.738.980,89	158.665,12	641,2200	673,2810	641,2200	-0,8700%	3,1700%
LU0070214290	JPM US Select Equity - USD	€ 840.269.139,58	896.451,14	937,3300	984,1965	932,6434	-0,8700%	3,2400%
LU0157182857	JPM US Select Equity -EURhdg	€ 229.261.750,00	664.069,62	345,2400	362,5020	343,5138	-0,8900%	1,2600%
LU0159042083	JPM America Equity - EUR Hdg	€ 142.399.738,85	4.076.618,46	34,9300	36,6765	34,7554	-0,8200%	4,0200%
LU0210528500	JPM America Equity - USD	€ 1.122.123.587,56	15.740.454,05	71,2900	74,8545	70,9336	-0,7900%	5,8500%
LU0244270301	JPM US Value - EUR Hdg	€ 243.206.471,32	10.070.146,44	24,1500	25,3575	24,0292	-0,4500%	12,9600%
LU0210535976	JPM US Small Cap Growth -USD	€ 78.756.387,29	1.598.725,38	49,2600	51,7230	49,0137	-1,7900%	5,3500%
LU0210536198	JPM US Growth -USD	€ 1.075.062.599,74	11.047.931,90	97,3100	102,1755	96,8235	-1,1900%	-0,6900%
LU0210536511	JPM US Value - USD	€ 730.195.733,41	14.592.159,93	50,0400	52,5420	49,7898	-0,4200%	15,1700%
LU0210536867	JPM US Technology - USD	€ 1.721.048.839,50	11.860.644,14	145,1100	152,3655	144,3845	-1,6300%	6,0400%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 348.512.233,47	9.826.354,51	35,4700	37,2435	35,2926	-1,2800%	2,4000%
LU0284208625	JPM US Growth-EUR Hdg	€ 127.173.242,60	2.848.033,56	44,6500	46,8825	44,4268	-1,2200%	-2,5100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.280.730.893,34	36.089.252,30	63,2000	66,3600	62,8840	-1,2700%	4,3600%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 692.687.056,63	1.772.209,78	390,8600	410,4030	388,9057	-1,3200%	9,2700%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.283.284.209,25	108.346,45	30.304,0000	31.819,2000	30.152,4800	-0,8600%	19,7100%
LU0210527361	JPM Japan Equity - USD	€ 139.499.362,26	5.302.429,36	26,3100	27,6255	26,1784	-0,2700%	10,2700%
LU0235639324	JPM Japan Equity - JPY	€ 36.477.061.794,96	11.830.212,95	3.083,0000	3.237,1500	3.067,5850	-0,6100%	10,1100%
LU0217390730	JPM Japan Equity - EUR	€ 44.737.837,37	2.281.326,20	19,6100	20,5905	19,5120	-0,3600%	15,4900%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 5.606.676.295,23	128.603,76	43.597,0000	45.776,8500	43.379,0150	-0,7300%	19,0400%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 76.323.410,54	307.385,57	248,3000	260,7150	247,0585	-0,4700%	24,8300%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 46.244.923,21	1.884.026,22	24,5500	25,2865	24,4272	0,2000%	-0,2800%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 214.368.231,97	4.076.295,59	52,5900	55,2195	52,3270	0,1900%	15,2000%
LU0210526637	JPM China - USD	€ 397.854.381,90	9.202.509,49	43,2300	45,3915	43,0138	1,6900%	-14,7000%
LU0210526801	JPM Greater China - USD	€ 388.885.918,59	6.469.835,14	60,1100	63,1155	59,8094	-3,0200%	5,0100%
LU0210527015	JPM India - USD	€ 53.117.738,04	1.466.028,23	36,2300	38,0415	36,0488	-1,0700%	-16,2700%
LU0210528096	JPM Pacific Equity - USD	€ 111.161.453,31	2.789.693,74	39,8500	41,8425	39,6508	-0,0800%	9,3600%
LU0210528419	JPM Taiwan - USD	€ 143.935.765,24	1.401.769,07	102,6800	107,8140	102,1666	-3,0000%	65,5100%
LU0217390573	JPM Pacific Equity - EUR	€ 485.659.385,81	15.299.042,24	31,7400	33,3270	31,5813	-0,1300%	14,5000%
LU0301634860	JPM Korea Equity Fund -USD	€ 140.106.447,01	4.373.999,20	32,0300	33,6315	31,8698	-0,4400%	37,1200%
LU0301637293	JPM Korea Equity Fund -EUR	€ 102.037.290,83	3.565.770,82	28,6200	30,0510	28,4769	-0,4500%	43,6000%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 71.794.859,99	1.678.086,86	42,7800	44,9190	42,5661	-0,1200%	15,9400%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 127.390.297,27	2.308.900,67	55,1700	57,9285	54,8942	-2,5100%	15,6600%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 216.692.402,77	6.898.563,49	31,4100	32,9805	31,2530	-2,0300%	5,9400%
LU0070217475	JPM Global Select Equity -USD	€ 703.762.330,85	1.112.313,52	632,7000	664,3350	629,5365	-0,9500%	3,4100%
LU0210529656	JPM Emerging Markets Equity-USD	€ 550.419.886,55	11.903.806,35	46,2400	48,5520	46,0088	-0,1300%	15,8600%
LU0208853274	JPM Global Natural Resources–EUR	€ 361.833.079,27	10.266.233,88	35,2400	37,0020	35,0638	0,0900%	31,0500%
LU0266512127	JPM Global Natural Resources–USD	€ 329.359.860,11	13.638.588,15	24,1500	25,3575	24,0292	0,1700%	25,1300%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 52.674.114,68	1.415.223,16	37,2200	39,0810	37,0339	-1,2700%	0,7900%
LU0210534227	JPM Global Focus – EUR	€ 2.208.241.470,14	30.871.951,40	71,5300	75,1065	71,1724	-1,0500%	8,4800%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 89.943.899,24	2.271.299,24	39,6000	41,5800	39,4020	-0,9300%	1,0000%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 545.981.845,78	16.584.907,05	32,9200	34,5660	32,7554	-0,1800%	21,3400%
LU0329201957	JPM Global Dividend Fund - USD	€ 650.288.247,33	2.255.697,54	288,2900	302,7045	286,8486	-0,7400%	4,5100%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 378.300.940,82	1.994.470,29	189,6700	199,1535	188,7216	-0,7800%	3,9400%
LU0289215948	JPM Global Focus –EUR Hdg	€ 206.276.904,16	6.657.533,13	30,9800	32,5290	30,8251	-1,0900%	2,9200%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 168.434.940,21	7.303.202,62	23,0600	24,2130	22,9447	-0,7300%	7,3600%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 109.837.625,36	5.333.028,42	20,6000	21,6300	20,4970	-0,7200%	12,4500%
LU0432979614	JPM Global Healthcare USD	€ 942.100.330,00	1.637.635,03	575,2800	604,0440	572,4036	-0,8100%	7,6100%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 96.877.242,40	740.932,80	130,7500	137,2875	130,0962	-2,2900%	16,6600%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 55.402.349,23	177.658,22	311,8500	327,4425	310,2908	-0,7400%	4,3900%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 82.294.746,66	283.172,78	290,6200	305,1510	289,1669	-0,7800%	3,7100%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.531.352.061,49	7.610.693,26	201,2100	211,2705	200,2040	-0,5300%	1,0700%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 13.361.301,67	72.901,66	183,2800	192,4440	182,3636	-0,4800%	-3,5700%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 34.355.800,96	122.327,41	280,8500	294,8925	279,4458	-0,5200%	2,3700%
LU0210531637	JPM Europe Small Cap - EUR	€ 66.617.418,91	1.349.666,29	49,3600	51,8280	49,1132	-1,5400%	7,1000%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 355.008.407,73	837.907,96	423,6800	444,8640	421,5616	-1,1100%	13,0700%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 44.187.146,39	656.964,51	67,2600	70,6230	66,9237	-1,7700%	5,8100%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 577.307.298,85	17.107.475,77	33,7500	35,4375	33,5812	-0,8800%	13,1800%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 96.474.602,02	1.064.489,18	90,6300	95,1615	90,1768	-2,5000%	15,7000%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 125.191.339,80	2.704.248,22	46,2900	48,6045	46,0585	-1,5300%	3,6500%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.686.736.472,42	44.271.500,34	38,1000	40,0050	37,9095	-1,5800%	8,5800%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 140.153.319,44	742.604,96	188,7300	194,3919	187,7864	0,0600%	-0,0400%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 23.381.468,78	198.333,66	117,8900	121,4267	117,3006	0,0600%	-1,4800%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 8.590.748,67	91.377,71	94,0100	96,8303	94,0100	0,0100%	-5,1700%
LU1041599660	JPM Income Fund A (div) - USD	€ 201.165.752,29	2.787.507,22	72,1700	74,3351	71,8092	0,2600%	-4,1600%
LU0070215933	JPM US Bond - USD	€ 34.058.879,12	136.015,68	250,4000	257,9120	249,1480	0,2600%	-2,0700%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 78.013.400,52	3.349.511,08	23,2910	23,9897	23,1745	-0,3900%	-2,0500%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 70.831.910,17	267.865,62	264,4300	272,3629	263,1078	0,0100%	-1,5700%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 48.415.146,90	3.370.681,66	14,3600	14,7908	14,2882	0,1400%	-1,8500%
LU0210532957	JPM US Aggregate Bond - USD	€ 309.933.006,35	17.124.661,09	18,1000	18,6430	18,0095	0,2800%	-2,1100%
LU0210533179	JPM Global Aggregate Bond -USD	€ 6.889.343,96	526.884,11	13,0800	13,4724	13,0146	0,2300%	-2,6100%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 71.441.741,48	4.046.212,28	17,6600	18,1898	17,5717	-0,4500%	5,3700%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 27.939.317,34	1.414.143,57	19,7600	20,3528	19,6612	-0,4000%	0,6100%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 473.601.483,54	1.954.373,78	242,3300	249,5999	241,1184	0,0100%	-0,1800%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 61.038.427,12	427.070,37	142,9200	147,2076	142,2054	0,0400%	0,9200%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 154.752.437,49	665.939,43	232,3800	239,3514	231,2181	0,0500%	2,2500%
LU0363447680	JPM EU Government Bond - EUR	€ 479.476.325,47	33.596.971,81	14,2710	14,6991	14,1996	0,1000%	-3,6600%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 285.084.893,03	14.094.758,48	20,2300	20,8369	20,1288	0,0500%	-1,9400%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 230.867.691,09	17.995.522,11	12,8300	13,2149	12,7658	0,0800%	-3,3200%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.078.195,34	926.507,37	13,0400	13,6920	12,9748	0,0800%	-2,9800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 71.164.563,25	459.569,69	154,8500	159,4955	154,0758	0,1200%	0,0300%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40.221.125,78	390.477,42	103,0000	106,0900	102,4850	0,1200%	-1,3800%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 84.103.546,28	1.118.455,38	75,2000	77,4560	74,8240	0,2700%	-3,2800%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.635.608,16	22.251,08	118,4500	122,0035	117,8578	0,2000%	-3,6500%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 78.488.224,74	818.849,85	95,8520	98,7276	95,3727	0,1000%	-5,9700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 14.713.748,53	1.636.945,35	8,9890	9,2587	8,9441	0,0700%	-2,2200%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 116.212.331,02	7.297.665,61	15,9200	16,3976	15,8404	0,1300%	-1,3000%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 71.218.536,45	8.280.681,07	8,6000	8,8580	8,5570	0,2300%	-2,6100%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 3.541.066,81	35.824,44	98,8400	103,7820	98,8400	-0,1100%	-2,7700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 148.172.544,73	12.352.279,01	12,0000	12,3600	12,0000	0,0000%	-2,2000%
LU1041599405	JPM Income Fund A Acc USD	€ 1.604.488.165,89	11.037.838,32	145,3600	149,7208	145,3600	0,2600%	0,3200%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 113.765.091,18	1.217.939,70	93,4100	96,2123	92,9430	0,1100%	-2,5700%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 526.665.661,75	3.418.711,97	154,0500	158,6715	153,2798	0,1000%	-1,1400%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 201.072.087,09	16.973.849,71	11,8500	12,2055	11,7907	0,2500%	-3,3400%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 95.002.106,66	746.596,43	127,2470	131,0644	126,6108	0,1500%	0,7000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 277.882.224,24	24.287.272,40	11,4410	11,7842	11,3838	0,0600%	-0,5000%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 338.638.029,58	2.951.635,18	114,7300	114,7300	114,7300	0,0100%	1,5100%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.387.481.930,89	10.993.407,83	126,2100	126,2100	126,2100	0,0200%	2,8300%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 1.026.109.978,49	5.936.206,02	172,8600	181,5030	171,9957	-0,3100%	3,6900%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 643.682.988,73	2.368.568,53	271,7600	285,3480	270,4012	-0,3000%	5,2600%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.457.126.261,41	28.935.343,23	119,4800	125,4540	118,8826	-0,3000%	-0,1400%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 94.416.100,96	579.877,14	162,8200	170,9610	162,8200	-0,4500%	0,4000%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 156.511.386,87	846.697,23	184,8500	194,0925	183,9258	-0,7700%	-3,4300%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 312.885.912,89	128.772,16	2.429,7600	2.551,2480	2.417,6112	-0,4500%	1,2400%
LU0235842555	JPM Global Macro Fund – USD	€ 36.563.007,67	217.433,45	168,1600	176,5680	167,3192	-0,4600%	-0,5700%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 476.563.157,59	1.770.744,59	269,1300	282,5865	267,7844	-0,4500%	2,8200%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 28.315.751,79	317.583,84	89,1600	93,6180	88,7142	-0,4700%	-1,9000%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4.221.495,93	47.910,67	88,1100	92,5155	87,6694	0,1000%	5,6600%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 34.175.827,24	141.108,58	242,2000	254,3100	240,9890	0,0600%	2,9200%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 35.051.994,55	2.041.417,85	17,1700	18,0285	17,0842	0,0600%	1,7200%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.471.874.329,69	4.436.079,91	331,8000	348,3900	321,8460	-1,4000%	11,5800%
LU1279335027	Pictet-Robotics - HR EUR	€ 887.963.275,92	2.329.001,78	381,2600	400,3230	377,4474	-1,0200%	24,0600%
LU1279334483	Pictet-Robotics - R EUR	€ 3.083.484.626,17	6.218.959,76	495,8200	520,6110	490,8618	-1,0700%	32,3700%
LU1279333832	Pictet-Robotics -R USD	€ 864.425.276,73	1.556.818,80	555,2500	583,0125	549,6975	-1,0200%	26,3900%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 157.519.601,24	750.348,29	209,9300	216,2279	207,8307	-0,8100%	3,9000%
LU0386865348	Pictet Global Megatrend Selection-R	€ 224.417.053,83	559.195,02	401,3200	421,3860	389,2804	-0,8100%	5,7400%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.399.670.549,37	9.487.011,44	358,3500	376,2675	347,5995	-0,8600%	10,7400%
LU0256846568	Pictet Security-R	€ 234.168.746,34	550.731,78	425,2000	446,4600	412,4440	-1,1400%	24,9600%
LU0270905242	Pictet Security-R-EUR	€ 962.033.536,42	2.534.067,90	379,6400	398,6220	368,2508	-1,1900%	30,8600%
LU0503635541	Pictet - SmartCity R USD	€ 5.058.482,58	23.492,86	215,3200	226,0860	208,8604	-0,8100%	-2,9000%
LU0503634734	Pictet - SmartCity R EUR	€ 174.062.753,07	905.781,38	192,1700	201,7785	186,4049	-0,8700%	1,6800%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 256.921.455,61	715.122,89	359,2700	377,2335	348,4919	-0,9300%	10,0400%
LU0255981135	Pictet Euroland Index-R	€ 43.589.825,45	147.038,91	296,4500	311,2725	287,5565	-1,7300%	8,0700%
LU0131725367	Pictet Small Cap Europe-R	€ 30.741.909,59	211.823,26	145,1300	152,3865	140,7761	-0,1200%	7,0000%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 180.494.764,77	398.549,74	452,8800	475,5240	439,2936	-0,7500%	7,8700%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 401.389.363,79	589.449,55	680,9600	715,0080	660,5312	-1,2200%	11,3200%
LU0592905508	Pictet USA Index-HR [EUR]	€ 48.719.765,87	89.099,67	546,8000	574,1400	541,3320	-1,2100%	9,5300%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 22.755.669,81	36.577,03	622,1300	653,2365	603,4661	-0,8800%	13,9700%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.611.878,60	11.434,97	665,6700	698,9535	645,6999	-1,0700%	9,7500%
LU0255979154	Pictet Indian Equities-R-EUR	€ 92.121.599,51	153.967,11	598,3200	628,2360	580,3704	-1,0400%	-11,3200%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 27.204.846,17	194.974,89	139,5300	146,5065	135,3441	-0,5400%	22,2900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 5.026.947.543,72	205.374,84	24.476,9400	25.700,7870	23.742,6318	-0,8100%	16,6600%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 14.317.740,06	40.903,73	350,0400	367,5420	339,5388	-0,9200%	13,1300%
LU0168450194	Pictet-China Equities-R-USD	€ 24.611.630,69	58.081,31	423,7400	444,9270	411,0278	0,4000%	-15,6800%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.368.810.757,88	64.518,21	36.715,3800	38.551,1490	35.613,9186	-0,7100%	16,9100%
LU0177113007	Pictet Indian Equities-R	€ 53.201.062,32	79.373,46	670,2600	703,7730	650,1522	-0,9900%	-15,3200%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11.942.516,36	58.969,57	202,5200	212,6460	196,4444	-0,9200%	10,9900%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 35.681.919,51	146.294,58	243,9000	256,0950	236,5830	-0,7200%	17,7800%
LU0255978263	Pictet-China Equities-R-EUR	€ 69.266.226,59	182.992,25	378,5200	397,4460	367,1644	0,3500%	-11,7000%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 186.837.881,96	629.783,54	296,6700	305,5701	293,7033	-1,1400%	22,8000%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 118.349.177,75	810.055,97	146,1000	150,4830	144,6390	-1,7400%	11,1300%
LU0101692753	Pictet Digital-R	€ 238.265.326,03	347.804,33	685,0600	719,3130	664,5082	-0,9200%	12,3000%
LU0104885248	Pictet Water-R	€ 874.602.026,93	2.077.148,19	421,0600	442,1130	408,4282	-0,1800%	-2,1100%
LU0112497440	Pictet Biotech-R	€ 292.865.415,30	249.853,86	1.172,1500	1.230,7575	1.136,9855	-2,3900%	4,0700%
LU0188499684	Pictet Emerging Markets Index-R	€ 35.229.227,80	76.190,47	462,3800	485,4990	448,5086	-2,4500%	14,2900%
LU0280431049	Pictet Clean Energy-R	€ 186.787.853,94	906.074,48	206,1500	216,4575	199,9655	-1,7400%	13,2600%
LU0280434068	Pictet Premium Brands	€ 24.194.451,05	89.417,00	270,5800	284,1090	262,4626	-0,6900%	-6,0000%
LU0280435461	Pictet Clean Energy-R-EUR	€ 878.917.955,46	4.775.170,90	184,0600	193,2630	178,5382	-1,7900%	18,6000%
LU0131726092	Pictet Emerging Markets-R	€ 10.905.630,37	15.653,66	696,6800	731,5140	675,7796	-0,8300%	8,8300%
LU0188501331	Pictet-Longevity R [USD]	€ 38.834.728,38	137.758,93	281,9000	295,9950	273,4430	-0,0800%	-3,9500%
LU0190162189	Pictet Biotech-HR-EUR	€ 98.135.691,58	145.250,34	675,6300	709,4115	655,3611	-2,3900%	2,4000%
LU0217138725	Pictet Premium Brands-R	€ 290.576.765,10	1.202.707,06	241,6000	253,6800	234,3520	-0,7400%	-1,5700%
LU0248320821	Pictet-Longevity HR [EUR]	€ 36.786.835,57	214.538,03	171,4700	180,0435	166,3259	-0,0900%	-5,5500%
LU0340555134	Pictet Digital-R-EUR	€ 914.877.813,52	1.495.655,99	611,6900	642,2745	593,3393	-0,9800%	17,6000%
LU0340558583	Pictet Timber-R	€ 21.492.106,95	120.769,72	177,9600	186,8580	172,6212	0,0800%	-7,7200%
LU0340559805	Pictet Timber-R-EUR	€ 52.586.162,52	331.022,05	158,8600	166,8030	154,0942	0,0300%	-3,3600%
LU0366534773	Pictet Nutrition -R-EUR	€ 119.997.266,53	577.526,56	207,7800	218,1690	201,5466	0,0900%	10,3700%
LU0385405997	Pictet Water Hdg	€ 5.690.216,55	8.899,86	639,3600	671,3280	620,1792	-0,1700%	-0,8400%
LU0407233823	Pictet Emerging Markets Hdg	€ 9.970.440,27	27.609,01	361,1300	379,1865	350,2961	-0,8300%	6,8000%
LU0428746043	Pictet Nutrition -R-USD	€ 11.196.483,15	48.109,32	232,7300	244,3665	225,7481	0,1400%	5,3900%
LU0434580436	Pictet Timber Hdg	€ 7.408.743,86	78.309,61	94,6100	99,3405	91,7717	0,0900%	-9,4100%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.613.123,50	78.350,98	109,9300	113,2279	108,8307	-0,1000%	1,9800%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.918.052,79	19.944,40	96,1700	99,0551	95,2083	-0,0500%	-4,3000%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.017.471,23	26.946,50	111,9800	115,3394	110,8602	-0,0500%	-2,7100%
LU0128469839	Pictet Global Emerging Debt-R	€ 50.281.753,65	120.891,18	415,9300	436,7265	403,4521	0,0600%	-1,6500%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 64.914.640,49	348.876,48	186,0700	195,3735	180,4879	0,0200%	-2,1400%
LU0128489860	PICTET USD Government Bonds-R	€ 105.159.986,81	168.947,51	622,4400	653,5620	616,2156	0,0800%	-1,4100%
LU0128492732	Pictet EUR Bonds-R	€ 28.948.798,59	62.893,83	460,2800	483,2940	446,4716	-0,0500%	-3,5000%
LU0133806512	Pictet Global Bonds	€ 2.386.920,06	15.655,63	152,4600	160,0830	147,8862	0,1500%	-2,9900%
LU0133807916	Pictet EUR High Yield-R	€ 58.309.291,07	221.279,54	263,5100	276,6855	255,6047	-0,3600%	-2,2500%
LU0135487733	Pictet CHF Bonds-R	€ 66.973.921,08	147.440,46	454,2400	476,9520	440,6128	0,0800%	-0,7600%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 93.166.742,61	735.097,01	126,7400	133,0770	122,9378	-0,3300%	-3,3900%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 59.853.161,58	396.633,14	150,9000	158,4450	146,3730	-0,0300%	0,8500%
LU0241468122	Pictet EUR Government Bonds-R	€ 125.685.519,41	896.711,50	140,1600	147,1680	135,9552	0,1100%	-3,3000%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.113.018,56	40.086,13	152,5000	160,1250	147,9250	0,0100%	-3,1800%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 19.577.255,17	112.044,98	174,7300	183,4665	169,4881	-0,4600%	-1,3700%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61.455.909,26	393.847,15	156,0400	163,8420	151,3588	-0,2300%	3,5700%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16.065.949,79	117.975,84	136,1800	142,9890	132,0946	0,1900%	1,4900%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 57.593.751,54	232.032,37	248,2100	260,6205	240,7637	0,0500%	-3,1100%
LU0303496367	Pictet Global Bonds-R	€ 18.865.301,06	137.438,18	137,2600	144,1230	133,1422	0,1000%	1,4500%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 12.648.057,60	144.830,61	87,3300	91,6965	84,7101	-0,4600%	-3,0300%
LU0448623362	Pictet - Global High Yield R [USD]	€ 42.287.720,98	215.793,10	195,9600	205,7580	190,0812	-0,1800%	-0,6500%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14.942.752,69	140.423,49	106,4100	111,7305	103,2177	-0,1900%	-2,0900%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 60.060.923,68	457.819,82	131,1900	137,7495	127,2543	-0,1400%	-4,2700%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 21.057.817,31	218.170,51	96,5200	101,3460	93,6244	0,0300%	-0,6300%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 141.635.375,95	1.769.503,01	80,0400	84,0420	79,2396	-0,2100%	-3,5800%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.302.850.706,89	23.339.207,06	141,5150	148,5909	137,2696	0,0200%	1,5800%
LU0128497889	Pictet Short Term Money Market USD	€ 641.622.165,20	3.892.065,81	164,8540	173,0966	159,9083	0,0400%	2,8300%
LU0128499588	Pictet Short Term Money Market CHF	€ 138.060.424,77	1.164.469,00	118,5610	124,4888	115,0040	0,0100%	-0,0700%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.731.584.421,83	877.686,11	9.948,4100	10.445,8305	9.649,9577	0,0100%	0,6000%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 998.458.534,11	9.420.390,28	105,9890	111,2886	102,8094	0,0100%	1,5600%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 61.475.146,38	476.184,04	129,1000	135,5546	125,2266	0,0100%	2,8700%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.456.087.064,69

17.896.705,95

137,2400

144,1020

135,8676

-0,3500%

0,9300%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.727.910,95	186.332,72	14,6400	15,3720	14,6400	0,0000%	10,1600%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.460.296,28	271.822,17	12,7300	13,1119	12,7300	-1,3200%	24,0700%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11.749.580,50	350.002,40	33,5700	34,5771	33,5700	-1,2900%	24,0600%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 78.687.521,60	971.570,83	80,9900	83,4197	80,9900	-1,2000%	-8,5000%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 248.938.614,95	2.940.798,76	84,6500	88,8825	84,6500	-0,5300%	6,3300%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35.100.166,52	249.308,66	140,7900	145,0137	140,7900	-0,6600%	14,8400%
LU0115143165	INVESCO Greater China Equity EUR	€ 67.115.342,03	1.077.811,82	62,2700	64,1381	62,2700	-0,3700%	10,8800%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 83.725.805,11	3.966.167,94	21,1100	22,1655	21,1100	-0,7100%	6,7200%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 40.668.884,00	2.478.298,84	16,4100	16,9023	16,4100	-0,5500%	11,3300%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 14.392.942,27	1.243.988,10	11,5700	12,1485	11,5700	-0,6900%	4,7100%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 129.904.281,24	676.761,04	191,9500	201,5475	191,9500	-0,8300%	10,1100%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 40.743.052,37	2.935.378,41	13,8800	14,2964	13,8800	0,0000%	16,8400%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 26.274.124,10	286.616,39	91,6700	94,4201	91,6700	0,5200%	15,2200%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 627.878.140,95	7.872.093,04	79,7600	83,7480	79,7600	-2,7000%	-14,3500%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 208.773.258,37	3.566.944,45	58,5300	60,2859	58,5300	-2,5300%	-10,6700%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.652.620,15	941.281,69	8,1300	8,3739	8,1300	0,3700%	10,3100%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7.601.065,21	1.792.704,06	4,2400	4,4520	4,2400	0,0000%	3,6700%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 1.564.123,48	103.378,95	15,1300	15,8865	15,1300	0,9300%	2,6500%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 1.780.121,99	157.812,23	11,2800	11,6184	11,2800	1,0700%	7,2200%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.035.315,08	86.673,76	35,0200	36,0706	35,0200	-1,1300%	5,0400%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.467.723,86	409.503,63	23,1200	23,8136	23,1200	-0,6500%	9,8300%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 81.837.586,11	2.050.553,40	39,9100	41,9055	39,9100	-1,9200%	3,9100%
LU0115141201	INVESCO Pan European Equity EUR	€ 33.071.240,60	1.069.228,60	30,9300	31,8579	30,9300	-1,2100%	11,5000%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 107.922.986,51	4.275.871,10	25,2400	25,9972	25,2400	0,0800%	8,8900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 133.659.608,77	11.654.802,74	11,4680	12,0416	11,4682	-0,0400%	-4,3200%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 152.498.103,24	8.492.451,55	17,9570	18,4956	17,9569	-0,0400%	-2,2400%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.463.776,69	647.195,63	111,9660	111,9658	111,9658	0,0500%	2,6800%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 65.793.245,61	193.799,39	339,4920	339,4915	339,4915	0,0100%	1,2700%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.493.325,96	1.969.370,35	8,8830	9,1492	8,8827	0,3500%	2,3700%
LU0115144304	INVESCO Euro Bond EUR	€ 42.387.333,74	6.059.055,38	6,9960	7,2056	6,9957	0,0900%	-2,9600%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 2.786.000,06	298.501,07	9,3330	9,6133	9,3333	0,3100%	-6,3500%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 75.149.770,19	3.395.832,36	22,1300	23,2365	22,1300	0,3200%	-6,5500%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.787.313,66	56.204,83	31,8000	33,3900	31,8000	0,2800%	-3,6400%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 7.621.050,59	498.107,88	15,3000	16,0650	15,3000	0,2600%	-7,1000%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 3.689.939,19	161.981,53	22,7800	23,9190	22,7800	0,0000%	-3,1900%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.194.342.895,89	48.432.396,43	24,6600	25,3998	24,6600	-0,3200%	0,2400%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.657.581,89	1.880.385,37	26,9400	28,2870	26,9400	-0,3300%	4,4600%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 12.937.449,91	715.962,92	18,0700	18,6121	18,0700	-0,1700%	9,2500%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 185.905.946,50	8.852.664,12	21,0000	22,0500	21,0000	0,1900%	15,3800%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 21.893.430,88	631.845,05	34,6500	36,3825	34,6500	0,2000%	16,9800%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 33.819.529,87	2.214.958,04	15,2690	15,7268	15,2687	0,0400%	7,3800%

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

LU0115144486

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

€ 4.086.364,38

1.296.024,22

3,1530

3,2476

3,1530

0,1900%

-2,5000%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.925.522,14	110.092,40	26,5700	28,0978	26,5700	-1,0800%	7,0100%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 126.924.538,38	3.465.442,05	36,6300	38,7362	36,6300	-0,3300%	11,0300%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 311.338.089,08	11.275.061,35	27,6100	29,1976	27,6100	0,4700%	3,9100%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 70.698.117,41	2.369.280,88	29,8400	31,5558	29,8400	0,6800%	9,1000%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 70.597.342,34	1.418.639,63	49,7600	52,6212	49,7600	-0,2800%	-6,1800%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 26.286.063,94	445.303,60	59,0300	62,4242	59,0300	-0,4900%	6,8400%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 96.126.802,39	951.388,52	101,0400	106,8498	101,0400	1,2000%	28,0300%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.025.676,60	550.415,04	23,6700	25,0310	23,6700	-1,2500%	1,9800%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 151.044.524,51	4.455.747,17	33,9000	35,8493	33,9000	-0,5300%	5,7700%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6.029.279,13	438.047,79	13,7600	14,5512	13,7600	0,4400%	2,2300%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 267.557.322,22	9.187.109,71	29,1200	30,7944	29,1200	-0,7200%	0,3800%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10.932.046,67	496.308,48	22,0300	23,2967	22,0300	-0,4100%	6,3200%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 47.077.568,57	2.580.608,14	18,2400	19,2888	18,2400	-0,4900%	8,7000%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49.239.963,51	2.114.496,07	23,2900	24,6292	23,2900	-0,2600%	14,1700%
LU0352132103	FRANKLIN MENA FUND USD	€ 22.399.620,48	2.173.571,15	10,3100	10,9028	10,3100	-0,7700%	-5,1500%
LU0352132285	FRANKLIN MENA FUND EUR	€ 16.222.833,57	1.774.747,79	9,1400	9,6656	9,1400	-0,6500%	-0,4400%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 48.015.322,00	2.841.143,31	16,9000	17,7450	16,9000	-0,3500%	3,8100%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 79.616.130,36	1.622.560,28	49,0700	51,8915	49,0700	-0,4300%	4,5800%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 111.532.849,80	4.678.036,92	23,8400	25,2108	23,8400	-1,4500%	24,3000%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 238.158.050,95	6.275.615,37	37,9500	40,1321	37,9500	-0,7100%	8,6200%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 329.908.170,63	7.513.927,15	43,9100	46,4348	43,9100	-0,2300%	9,9700%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 29.100.579,01	1.091.153,74	26,6700	28,2035	26,6700	-1,6200%	18,4300%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 35.874.755,27	2.362.628,94	15,1800	16,0529	15,1800	-0,9100%	3,4800%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.952.644,16	103.511,59	125,1300	132,3250	125,1300	-0,6000%	10,5500%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 124.456.813,75	918.681,59	135,4700	143,2595	135,4700	-0,5900%	10,5500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.592.591.224,24	66.943.074,89	38,7300	40,9570	38,7300	-0,2600%	3,2500%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13.158.542,72	108.671,16	121,0900	128,0527	121,0900	-0,4000%	16,0600%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 165.940.140,70	7.850.432,30	21,1400	22,3556	21,1400	-0,2800%	1,5400%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 301.512.230,26	8.705.063,09	34,6400	36,6318	34,6400	-0,0600%	8,3800%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 973.272,30	13.231,09	73,5600	77,7897	73,5600	-0,6000%	8,8300%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 62.702.125,00	66.754,10	939,3000	986,2650	939,3000	0,1100%	6,8900%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 322.501.334,00	492.601,59	654,6900	687,4245	654,6900	-0,0900%	1,8200%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 6.725.424,00	21.871,30	307,5000	322,8750	307,5000	-0,1100%	0,3900%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 97.329.942,00	196.087,40	496,3600	521,1780	496,3600	0,8400%	22,3500%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 33.580.549,00	115.278,23	291,3000	305,8650	291,3000	0,6300%	14,7400%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 27.618.528.823,59	11.651.897,18	2.370,3000	2.506,5923	2.370,3000	-0,9100%	7,6300%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 20.359.942,68	1.519.595,57	13,4000	14,1705	13,4000	-0,6700%	12,7000%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 59.157.078,69	3.923.648,50	15,0800	15,9471	15,0800	-0,8600%	7,3300%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 41.678.462,21	459.960,10	90,6100	95,8201	90,6100	-1,7700%	-11,6600%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 14.763.721,76	846.015,01	17,4500	18,4534	17,4500	-0,4600%	8,6600%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.233.686,23	648.618,05	4,9900	5,2769	4,9900	-0,8000%	-6,5500%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 87.189.508,75	1.215.740,85	71,7200	75,8439	71,7200	-0,6000%	8,3900%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 600.264.158,25	10.752.449,78	55,8300	59,0402	55,8300	0,4500%	18,7400%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 171.845.437,64	8.136.897,25	21,1200	22,3344	21,1200	0,1000%	-17,8900%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 236.978.915,60	4.759.536,83	49,7900	52,6529	49,7900	0,6500%	24,6300%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 29.548.802,43	1.014.372,08	29,1300	30,8050	29,1300	0,4500%	16,6100%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 583.658.196,97	10.262.254,47	56,8700	60,1400	56,8700	-1,9700%	-15,8500%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 346.383.975,08	5.637.399,51	61,4400	64,9728	61,4400	-1,7600%	-11,6600%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 134.680.540,91	1.819.477,53	74,0200	78,2762	74,0200	-0,6000%	8,3800%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 194.571.193,22	2.156.797,49	90,2100	95,3971	90,2100	-0,4100%	13,7700%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.521.827.781,71	289.434.088,02	25,9900	27,4844	25,9900	-0,5000%	5,3900%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 98.238.740,05	2.137.541,95	45,9600	48,6027	45,9600	-0,3700%	18,0600%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 464.980.076,06	5.659.476,53	82,1600	86,8842	82,1600	0,7900%	23,7500%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 6.320.000.594,25	87.236.897,16	72,4500	76,6159	72,4500	0,6000%	19,2000%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.390.201.424,67	22.228.913,22	62,5400	66,1361	62,5400	-1,5000%	5,4300%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 23.650.561,33	1.672.217,86	14,1400	14,9531	14,1400	-0,0700%	3,0600%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.195.777.593,38	33.859.322,29	64,8500	68,5789	64,8500	0,7900%	25,1200%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 163.059.241,84	12.550.691,33	12,9900	13,7369	12,9900	1,1700%	25,3900%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 61.406.526,62	5.284.020,09	11,6200	12,2882	11,6200	1,4000%	31,6000%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.634.806,20	931.367,76	14,6400	15,4818	14,6400	0,0000%	1,3900%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 31.753.325,42	1.072.648,06	29,6000	31,3020	29,6000	-0,2000%	-3,2100%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 64.653.233,83	1.791.776,22	36,0800	38,1546	36,0800	0,0000%	1,6000%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 65.355.143,40	2.048.343,87	31,9100	33,7448	31,9100	-0,7200%	6,7600%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 89.076.411,93	2.290.332,51	38,8900	41,1262	38,8900	-0,5600%	12,0400%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14.899.996,25	983.651,35	15,1500	16,0211	15,1500	-0,7200%	5,0600%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 446.977.388,72	25.692.055,55	17,4000	18,4005	17,4000	-2,7900%	-9,6100%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 294.488.617,22	14.229.146,91	20,7000	21,8903	20,7000	-2,5900%	-5,0900%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 99.111.110,83	8.282.245,58	11,9700	12,6583	11,9700	-2,8400%	-11,8600%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 518.278.306,00	27.538.698,51	18,8200	19,7610	18,8200	-0,1600%	8,9800%

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

LU0029872446	Franklin U.S. Government Fund	€ 240.178.706,38	34.916.435,55	6,8800	7,2240	6,8800	-0,1400%	-4,8400%
LU0300745303	Templeton Global Bond Fund	€ 53.589.847,46	5.546.206,80	9,6600	10,1430	9,6600	0,3100%	2,4400%
LU0029871042	Templeton Global Bond Fund	€ 854.949.485,52	79.326.297,49	10,7800	11,3190	10,7800	0,1900%	-1,1000%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 78.396.906,00	2.503.140,61	31,3200	33,1209	31,3200	-0,1900%	19,1800%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 19.952.577,51	1.222.058,25	16,3300	17,1465	16,3300	0,1200%	0,6800%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8.977.965,88	509.090,85	17,6400	18,5220	17,6400	0,3400%	5,6300%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 81.043.205,98	3.224.976,53	25,1300	26,3865	25,1300	-0,0400%	-0,4000%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 49.696.439,21	2.192.421,56	22,6700	23,8035	22,6700	-0,2200%	-1,2200%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 182.020.065,22	7.098.900,45	25,6400	26,9220	25,6400	0,3900%	9,3900%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 126.871.051,23	8.220.742,58	15,4300	16,2015	15,4300	-0,0700%	-1,3400%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 22.622.202,38	1.728.982,54	13,0800	13,7340	13,0800	0,1500%	-1,2800%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 349.808.021,79	12.060.174,63	29,0100	30,4605	29,0100	0,2100%	5,6800%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 30.141.593,30	1.081.342,21	27,8700	29,4725	27,8700	-0,3900%	13,5200%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 11.816.771,00	3.445.129,52	3,4300	3,6015	3,4300	0,2900%	-1,4400%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4.362.568,88	474.450,47	9,1900	9,6495	9,1900	0,0000%	-0,8600%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 297.491.380,77	10.363.874,50	28,7000	30,1350	28,7000	0,1800%	4,1700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 109.030.030,53	4.210.089,38	25,9000	27,1950	25,9000	0,3900%	10,9200%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 82.655.773,10	4.989.723,50	16,5700	17,3985	16,5700	0,2400%	2,6000%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64.466.553,17	3.912.924,02	16,4800	17,3040	16,4800	0,1800%	4,0400%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 106.919.793,46	5.982.478,04	17,8700	18,7635	17,8700	-0,0600%	-1,0000%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 12.036.028,05	612.692,88	19,6400	20,6220	19,6400	-0,0500%	2,1300%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.203.009,43	1.200.746,82	15,9900	16,7895	15,9900	0,1300%	3,9000%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 10.618.803,42	604.933,06	17,5500	18,4275	17,5500	0,1700%	7,2100%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 71.645.691,41	6.366.263,71	11,2500	11,8125	11,2500	-0,1800%	-1,5800%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 68.096.073,15	5.384.775,97	12,6500	13,2825	12,6500	0,0000%	0,8800%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 588.124,03	70.880,27	8,3000	8,7150	8,3000	0,0000%	-5,9000%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 83.028.943,68	5.428.111,51	15,3000	16,0650	15,3000	0,0700%	5,7400%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 24.873.003,48	1.868.128,40	13,3100	13,9755	13,3100	-0,1500%	-1,7000%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 37.042.778,75	8.554.167,24	4,3300	4,5790	4,3300	0,2300%	-4,2000%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.546.150,68	613.125,09	9,0500	9,5025	9,0500	0,2200%	0,5600%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 14.156.374,00	100.478,20	140,8900	147,9345	140,8900	-0,2500%	-2,0500%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 11.024.881,00	48.584,88	226,9200	238,2660	226,9200	-0,0300%	-0,6900%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.536.187,00	15.851,69	96,9100	101,7555	96,9100	-0,1100%	-1,3400%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 8.557.381,00	47.943,20	178,4900	187,4145	178,4900	-0,1800%	-1,3000%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 63.595.802,00	418.861,90	151,8300	159,4215	151,8300	0,0800%	1,1700%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 578.807,00	4.147,67	139,5500	146,5275	139,5500	-0,1900%	-2,7200%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 11.986.990,00	112.999,53	106,0800	111,3840	106,0800	0,0700%	-0,2200%

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

LU0128526901

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

€ 1.318.861.289,52

91.336.912,09

14,4400

14,6566

14,4400

0,0000%

2,9200%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 150.046.713,77	2.862.666,35	52,4200	55,4342	52,4200	-0,4000%	15,0600%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 49.759.117,20	1.062.211,55	46,8400	49,5333	46,8400	-0,2100%	20,7500%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 66.939.521,17	3.632.057,59	18,4300	19,4897	18,4300	-0,1600%	1,7100%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 357.403.271,97	21.688.550,51	16,4800	17,4276	16,4800	0,0600%	6,7400%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 45.972.615,53	4.683.563,26	9,8200	10,3846	9,8200	-0,1000%	0,0000%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5.832.246,37	208.941,78	27,9100	29,5148	27,9100	-0,4300%	13,1800%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 428.139.034,00	68.601.805,08	6,2400	6,5988	6,1776	-0,1600%	-1,8900%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 5.703.019.177,86	583.761.229,31	9,7700	10,3318	9,6723	-0,2000%	-0,3100%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 57.763.146,72	4.093.563,04	14,1100	14,9213	14,1100	-0,1400%	1,8000%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 55.779.368,45	4.873.845,44	11,4400	12,0978	11,4400	-0,1800%	0,5300%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.159.037,33	616.100,65	11,5100	12,0855	11,5100	-0,9500%	1,0500%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 13.218.292,02	1.016.292,31	12,8900	13,5345	12,8900	-0,9200%	-3,5200%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.315.237,08	438.853,50	14,2800	14,9940	14,2800	-0,7600%	4,2300%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9.233.497,14	513.740,33	18,0400	18,9420	18,0400	0,3900%	17,1400%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 112.386.107,38	4.414.934,46	24,7100	25,9455	24,7100	-2,9500%	16,6100%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 35.662.495,29	2.007.880,99	17,3900	18,2595	17,3900	-2,0800%	-1,2500%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 169.081.448,28	1.598.140,77	104,6200	109,8510	104,6200	-1,1200%	-3,9300%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 259.237.032,78	5.009.283,20	51,5100	54,0855	51,5100	-0,4600%	9,6700%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 185.675.518,75	848.495,38	217,3500	228,2175	217,3500	-0,6800%	14,1800%
LU0072463663	BGF Latin America Class A2 USD	€ 494.767.994,70	5.309.533,65	92,6500	97,2825	92,6500	-0,5700%	21,2100%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 54.139.683,79	1.170.976,02	45,9900	48,2895	45,9900	-0,5200%	14,8300%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 129.240.939,15	1.367.328,67	93,4200	98,0910	93,4200	-1,1600%	0,6100%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 132.176.901,54	676.089,43	194,0700	203,7735	194,0700	-0,7300%	19,5800%
LU0171289498	BGF Latin America Class A2 EUR	€ 122.859.124,31	1.475.760,69	82,7300	86,8665	82,7300	-0,6300%	26,9500%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.530.028,26	36.307,20	69,2700	72,7335	69,2700	-0,5900%	21,7200%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 620.813.977,20	21.999.208,14	28,1200	29,5260	28,1200	-0,3500%	14,3100%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5.158.828,14	210.058,19	24,3000	25,5150	24,3000	-1,0600%	4,7400%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 29.242.530,52	1.945.019,39	14,9800	15,7290	14,9800	-0,3300%	12,5500%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 71.491.118,00	7.703.596,21	9,4400	9,9120	9,4400	1,7200%	48,4300%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 218.272.796,04	2.055.648,06	105,0700	105,0700	105,0700	-1,0400%	24,0200%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 53.296.442,24	443.298,97	118,9800	118,9800	118,9800	-1,0400%	26,8400%
Ευρώπη
LU0154234636	BGF European Blend Equity Fund A2 [EUR]	€ 244.937.905,37	3.940.000,41	60,9700	64,0185	60,9700	-1,9300%	0,9900%
LU0011846440	BGF European Class A2 EUR	€ 344.120.491,95	1.683.287,59	199,3300	209,2965	199,3300	-2,5000%	1,0800%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 59.919.587,22	370.433,05	160,9200	168,9660	160,9200	-0,5200%	5,7000%
LU0072462186	BGF European Value Class A2 EUR	€ 411.962.877,32	3.092.552,20	131,2800	137,8440	131,2800	-1,4500%	3,0800%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 573.842.108,08	10.835.939,42	51,5700	54,1485	51,5700	-2,6300%	0,0600%
LU0171293334	BGF United Kingdom Class A2 USD	€ 9.671.474,26	44.711,68	215,2400	226,0020	215,2400	-0,5000%	5,2600%
LU0171301533	BGF World Energy Class A2 EUR	€ 323.831.249,61	9.222.273,59	35,7100	37,4955	35,7100	1,7100%	57,3800%
LU0171276677	BGF European Blend Equity Fund A2 [USD]	€ 79.238.165,64	1.138.730,46	68,2800	71,6940	68,2800	-1,8700%	-3,5600%
LU0171277485	BGF Euro Markets Class A2 USD	€ 28.533.309,58	481.362,84	57,7500	60,6375	57,7500	-2,5800%	-4,4700%
LU0171280430	BGF European Class A2 USD	€ 39.232.362,28	171.450,40	223,2400	234,4020	223,2400	-2,4400%	-3,4800%
LU0171281750	BGF European Value Class A2 USD	€ 59.214.174,33	397.128,35	147,0200	154,3710	147,0200	-1,4000%	-1,5700%
LU0171282212	BGF European Value Class A2 GBP	€ 7.419.292,55	66.539,62	109,9200	115,4160	109,9200	-1,4200%	-1,1600%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.036.982,26	36.414,01	192,1900	201,7995	192,1900	-0,5500%	10,2300%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 6.956.811,28	140.045,78	48,8600	51,3030	48,8600	-1,6500%	-3,1900%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 866.590.044,26	17.261.198,19	49,0200	51,4710	49,0200	-2,3500%	0,8000%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 67.744.970,22	1.526.478,19	43,6300	45,8115	43,6300	-1,6900%	1,3900%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	€ 181.232.647,78	4.048.570,99	44,2900	46,5045	44,2900	-1,0500%	6,5700%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 43.781.555,79	1.094.738,16	39,5400	41,5170	39,5400	-1,1300%	11,6000%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 154.208.956,91	4.682.549,24	32,4300	34,0515	32,4300	-1,5200%	-0,5800%
LU0561744862	BGF European Equity Income A5G EUR	€ 33.904.154,78	1.966.619,28	16,9800	17,8290	16,9800	-1,5100%	-3,4700%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 970.362.375,78	9.647.120,33	99,5100	104,4855	99,5100	-1,0700%	12,4300%
LU0072461881	BGF US Basic Value Class A2 USD	€ 473.076.645,69	2.619.876,15	180,2800	189,2940	180,2800	-0,1600%	15,9100%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26.353.478,27	163.358,20	160,9700	169,0185	160,9700	-0,2200%	21,3800%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 4.031.978,42	29.859,33	134,7800	141,5190	134,7800	-0,1900%	16,3900%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 81.034.656,38	901.754,43	88,8600	93,3030	88,8600	-1,1100%	17,7600%
LU0171298135	BGF US Growth Class A2 EUR	€ 42.066.050,79	804.851,44	51,0900	53,6445	51,0900	-2,2600%	11,5500%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 60.278.432,58	1.081.304,68	55,1500	57,9075	55,1500	-1,0800%	10,5900%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 15.095.022,96	150.900,66	99,8600	104,8530	99,8600	-0,1700%	14,1000%
LU0097036916	BGF US Growth A2RF USD	€ 173.139.093,90	2.959.547,95	57,2100	60,0705	55,4937	-2,2100%	6,5000%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 94.682.831,43	874.309,97	107,4100	112,7805	107,4100	-0,8100%	10,6600%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10.940.401,99	113.078,80	95,9100	100,7055	95,9100	-0,8700%	16,4400%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 14.045.675.246,29	824.795,21	16.837,0000	17.678,8500	16.837,0000	-1,1300%	11,0900%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.241.198,56	301.607,41	23,6700	24,8535	23,6700	-1,4200%	1,6300%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6.560.654,86	58.372,25	111,1200	116,6760	111,1200	-1,1300%	12,0800%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 44.377.318,11	1.823.972,54	24,0600	25,2630	24,0600	-1,1100%	2,9500%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.289.757,60	611.403,64	21,4800	22,5540	21,4800	-1,2000%	8,3200%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 13.193.598.026,54	3.448.496,62	3.772,0000	3.960,6000	3.772,0000	-1,4100%	3,3700%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 45.257.374,28	1.006.426,87	44,3300	46,5465	44,3300	-1,4200%	6,0300%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 288.490.084,32	4.334.819,59	66,0400	69,3420	66,0400	-0,7700%	8,6700%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 26.399.447,14	444.005,87	58,9600	61,9080	58,9600	-0,8400%	13,7800%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 6.037.821,95	121.320,18	49,3700	51,8385	49,3700	-0,8000%	9,1100%
LU0248271941	BGF India Fund Class A2 EUR	€ 34.263.481,70	771.379,61	43,7300	45,9165	43,7300	-1,5500%	-5,7800%
LU0248272758	BGF India Fund Class A2 USD	€ 121.730.594,20	2.448.401,64	48,9800	51,4290	48,9800	-1,4900%	-10,0300%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 18.867.838,93	1.505.477,02	12,6000	13,2300	12,6000	0,5600%	-14,9200%
LU0359201612	BGF China Fund A2 USD	€ 404.643.330,51	22.820.060,48	17,8200	18,7110	17,8200	0,5100%	-13,3300%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 953.889.522,49	12.792.955,10	73,2900	76,9545	73,2900	-1,7000%	-5,3200%
LU0122376428	BGF World Energy Class A2 USD	€ 1.396.106.002,99	35.520.894,81	39,9900	41,9895	39,9900	1,7600%	50,2800%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.759.948.474,57	45.534.882,27	81,8700	85,9635	81,8700	-0,8500%	9,1500%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.283.618.448,19	60.056.354,92	20,9200	21,9660	20,9200	-2,1100%	0,6700%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 139.856.519,58	294.159,79	477,2200	501,0810	477,2200	0,3700%	14,8700%
LU0055631609	BGF World Gold Class A2 USD	€ 5.757.348.411,19	58.707.151,61	95,4100	100,1805	95,4100	-2,7100%	-5,0400%
LU0056508442	BGF World Technology Class A2 USD	€ 7.333.068.075,69	52.645.860,27	137,2500	144,1125	137,2500	-1,4700%	22,2800%
LU0075056555	BGF World Mining Class A2 USD	€ 3.736.190.791,42	36.456.099,68	100,7100	105,7455	100,7100	-1,7300%	4,8500%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 47.587.052,09	112.032,27	426,1100	447,4155	426,1100	0,3200%	20,3000%
LU0171304719	BGF World Financials Class A2 EUR	€ 245.341.664,45	3.682.967,17	65,4400	68,7120	65,4400	-1,7700%	-0,8500%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.439.839.127,07	16.433.732,44	85,1900	89,4495	85,1900	-2,7600%	-0,5500%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.434.549.602,08	33.001.577,13	73,1100	76,7655	73,1100	-0,9000%	14,3100%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 601.132.513,50	31.480.888,47	18,6800	19,6140	18,6800	-2,2000%	5,4200%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.424.766.187,69	19.485.076,74	122,5500	128,6775	122,5500	-1,5200%	28,0600%
LU0171311680	BGF World Technology Class A2 GBP	€ 50.469.332,98	484.527,78	102,6100	107,7405	102,6100	-1,4900%	22,7800%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.299.352.114,70	14.191.286,18	89,9200	94,4160	89,9200	-1,7900%	9,8100%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 236.211.467,98	19.483.524,72	11,7900	12,3795	11,7900	-2,7200%	-7,8900%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 110.687.778,33	15.809.895,85	6,8800	7,2240	6,8800	-1,7100%	2,0800%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 189.552.999,48	6.198.286,56	30,3500	31,8675	30,3500	-0,7500%	7,3200%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.142.881,67	743.771,00	21,5400	22,6170	21,5400	-0,7400%	5,5400%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 68.419.724,11	4.917.489,18	13,6800	14,3640	13,6800	-1,6500%	-9,8800%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 25.749.303,03	1.854.096,74	13,6300	14,3115	13,6300	-1,8700%	-10,2700%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4.651.064,71	415.025,37	11,0000	11,5500	11,0000	-1,8700%	-11,7900%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 7.568.183,08	673.373,87	11,0500	11,6025	11,0500	-1,6900%	-11,7400%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.336.876,62	475.908,20	9,1300	9,5865	9,1300	0,2200%	-2,9800%
LU0118259232	BGF Euro Bond Fund	€ 2.634.524,63	155.606,42	16,9300	17,7765	16,9300	0,0000%	-4,7800%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.717.608,53	407.770,61	11,5700	12,1485	11,5700	0,0000%	-2,8600%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 16.155.832,83	1.603.778,06	10,0800	10,5840	10,0800	0,1000%	-3,5400%
LU0118256485	BGF Global Government Bond Fund	€ 599.668,11	31.636,90	19,0000	19,9500	19,0000	0,2600%	-3,8500%
LU0297940495	BGF Global Government Bond Fund	€ 1.269.928,27	87.322,98	14,5700	15,2985	14,5700	0,2100%	-5,2700%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.064.424,88	350.507,80	14,4800	15,2040	14,4800	0,2100%	-4,8000%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 34.207.823,83	6.429.167,73	5,3200	5,5860	5,3200	0,0000%	-5,1700%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 14.246.705,53	1.779.723,61	8,0100	8,4105	8,0100	0,0000%	-2,6700%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 407.638,14	7.867,15	51,8900	54,4845	51,8900	0,1400%	-3,9800%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.228.546,49	272.053,26	8,2000	8,6100	8,2000	0,1200%	-5,5300%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.219.690,64	120.981,45	10,0900	10,5945	10,0900	0,1000%	-4,4500%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.170.168,67	293.471,27	7,3900	7,7595	7,3900	0,0000%	-6,2200%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 35.453.833,77	1.882.847,58	18,8100	19,7505	18,8100	-0,1100%	-2,1300%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 59.126.992,72	1.713.947,03	34,5800	36,3090	34,5800	0,2300%	-1,9600%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 348.479.917,40	22.388.940,29	15,5800	16,3590	15,5800	0,1300%	0,4500%
LU0006061385	BGF Global Government Bond A2 USD	€ 83.092.210,96	2.747.197,39	30,3200	31,8360	30,3200	0,2300%	-1,5600%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 259.579.410,64	5.786.071,48	44,8500	47,0925	44,8500	-0,0200%	-0,9300%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 404.258.170,48	14.993.484,58	26,9700	28,3185	26,9700	0,0400%	-2,9500%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 227.688.700,58	5.127.466,10	44,4700	46,6935	44,4700	0,1400%	-0,4000%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 395.045.741,56	24.300.937,06	16,2600	17,0730	16,2600	0,0000%	-0,8500%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 74.790.809,48	4.372.082,68	17,0800	17,9340	17,0800	-0,1800%	-1,6700%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 5.468.636,97	181.204,56	30,2000	31,7100	30,2000	0,0700%	-7,3600%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 203.549.606,30	6.103.559,34	33,3200	34,9860	33,3200	-0,0900%	-0,7200%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 56.935.908,77	5.449.969,95	10,4500	10,9725	10,4500	0,0000%	-1,8800%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 11.525.741,38	456.994,71	25,1800	26,4390	25,1800	-0,1600%	6,5600%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 754.254.172,94	43.102.649,00	17,5100	18,3855	17,5100	0,0600%	-0,4600%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 135.020.903,52	4.782.880,93	28,2100	29,6205	28,2100	-0,0700%	1,8000%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 34.390.816,17	412.379,78	83,5200	87,6960	83,5200	0,1400%	-1,4500%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 75.927.694,11	3.244.959,48	23,4600	24,6330	23,4600	0,2600%	0,8200%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35.231.435,44	1.685.361,81	20,9400	21,9870	20,9400	0,1900%	5,5400%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 131.491.917,08	8.276.146,69	15,8900	16,6845	15,8900	0,0000%	-1,9100%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 21.980.229,84	1.771.940,91	12,4100	13,0305	12,4100	0,0800%	-3,2700%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 76.127.226,93	3.333.213,30	22,8900	24,0345	22,8900	0,2200%	-2,9700%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3.027.201,94	17.385,72	174,3700	183,0885	174,3700	0,1400%	-2,8500%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 12.559.651,15	52.987,78	236,9300	248,7765	236,9300	-0,0400%	-2,3500%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9.744.813,13	547.410,73	17,8400	18,7320	17,8400	0,2300%	-0,7800%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 40.859.318,62	2.866.415,21	14,2600	14,9730	14,2600	0,0700%	0,4200%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21.772.068,83	1.392.642,62	15,6400	16,4220	15,6400	0,0600%	4,3400%

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

LU0006061419	BGF Reserve Class A2 USD	€ 445.425.147,25	2.366.977,64	188,2070	188,2072	188,2072	0,0100%	2,6800%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.594.958,34	47.987,23	220,8140	220,8142	220,8142	0,0100%	2,6600%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40.490.751,47	516.823,65	78,3490	78,3486	78,3486	0,0100%	1,4300%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 609.037.589,88	78.217.839,93	7,7700	8,1585	7,7700	-0,2600%	0,7800%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 228.149.921,57	12.447.642,02	18,2900	19,2045	18,2900	-0,2200%	1,8400%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 14.393.168,97	1.175.319,57	12,2200	12,8310	12,2200	-0,2500%	0,3300%
LU0724617625	BGF Global Allocation Fund	€ 210.343.221,73	2.307.639,88	90,5800	95,1090	90,5800	-0,6300%	3,0800%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 23.300.257,98	3.753.058,28	6,2000	6,5100	6,2000	-0,1600%	-6,7700%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 95.930.301,02	15.707.209,66	6,1000	6,4050	6,1000	-0,1600%	-4,5400%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.898.688.976,72	50.411.622,42	96,5700	101,3985	96,5700	-0,6200%	3,7200%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 571.465.093,20	24.546.208,04	23,1700	24,3285	23,1700	-0,4700%	7,6200%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.542.037.320,11	29.281.038,37	86,2200	90,5310	86,2200	-0,6900%	8,6200%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 698.196.773,95	13.310.414,16	52,1200	54,7260	52,1200	-0,6300%	2,0000%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 94.909.540,92	2.036.108,22	46,3200	48,6360	46,3200	-0,6200%	3,3700%
LU0343169966	BGF Global Allocation Fund CHF	€ 23.830.745,96	1.510.980,87	15,6700	16,4535	15,6700	-0,6300%	0,0600%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 208.129.504,89	7.933.747,47	26,0700	27,3735	26,0700	-0,6100%	3,6200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 127.567.879,28	1.904.645,01	66,6500	69,9825	66,6500	-0,4900%	9,1400%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 598.468.442,18	73.056.168,02	8,1800	8,5890	8,1800	-0,1200%	-3,0800%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 43.291.880,12	95.894,07	451,4550	474,0280	451,4552	0,1300%	15,0500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 95.732.480,26	169.580,98	564,5240	592,7499	564,5237	0,1700%	12,7500%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 159.115.107,01	398.433,60	399,3520	419,3192	399,3516	0,1100%	20,5500%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 59.576.912,01	118.982,63	500,7190	525,7554	500,7194	0,1500%	18,1400%
LU0270818197	SISF Japanese Opportunities A Acc	€ 22.639.815.139,92	4.715.998,49	4.800,6410	5.040,6729	4.800,6409	-1,3500%	18,7200%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 135.228.681,00	305.595,88	442,5080	464,6336	442,5082	-0,8900%	3,4800%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 140.030.531,53	6.324.863,83	22,1400	23,2467	22,1397	-0,8100%	0,7800%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 44.440.559,71	249.075,30	178,4200	186,4489	178,4200	-0,0700%	11,6400%
LU0323591593	SISF QEP Global Quality A Acc	€ 21.727.085,74	64.458,06	337,0730	353,9269	337,0732	-0,8600%	9,4700%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 68.111.397,16	159.888,13	425,9940	447,2938	425,9941	-0,8800%	14,6700%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 18.706.298,48	65.210,96	286,8580	301,2011	286,8582	0,1600%	10,9800%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 43.701.850,56	247.310,26	176,7100	184,6620	176,7100	0,0000%	13,4600%
LU0365775922	SISF Greater China EUR A Acc	€ 196.387.740,71	2.286.057,05	85,9070	90,2021	85,9068	-0,2100%	8,0600%
LU0374901568	SISF Global Energy EUR A Acc	€ 67.287.278,65	2.393.687,89	28,1100	29,5158	28,1103	-0,6500%	54,3300%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 500.009,83	2.316,89	215,8110	226,6013	215,8108	-0,4700%	12,4600%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.183.126,17	4.929,00	442,9150	465,0603	442,9146	-0,9600%	5,5700%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 378.355.221,64	1.738.587,25	217,6200	227,4129	217,6200	-0,1300%	17,0300%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.086.448.337,74	2.222.286,54	488,8880	513,3320	488,8876	-1,0300%	9,9800%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 161.008.030,67	434.690,71	370,3970	388,9166	370,3968	-1,0300%	8,1200%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 125.346.879,78	574.625,16	218,1400	227,9563	218,1400	-0,0600%	18,9400%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 323.672.957,68	930.638,65	347,7970	365,1864	347,7966	-1,0100%	9,9600%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 66.167.810,77	1.304.502,83	50,7230	53,2587	50,7226	0,0000%	-15,6600%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 64.209.400,96	466.227,83	137,7200	143,9174	137,7200	-0,0700%	9,8500%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 12.904.511,23	59.197,57	217,9910	228,8901	217,9906	0,7100%	10,7900%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 21.217.438,43	1.258.505,61	16,8590	17,7022	16,8592	-0,6300%	45,2900%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 4.647.082,14	20.943,69	221,8850	232,9788	221,8846	-0,8100%	18,0000%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 33.639.553,38	115.612,50	290,9680	305,5165	290,9681	-0,7300%	19,1300%
LU0847528352	SISF European Special Situations GBP A Acc	€ 618.843,69	2.443,25	253,2870	265,9515	253,2871	-0,5100%	2,1800%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 11.271.121,30	553.640,73	20,3580	21,3761	20,3582	0,8000%	13,6400%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 27.985.537,89	64.534,48	433,6520	455,3351	433,6525	-1,3700%	16,5200%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 66.727.637,38	1.464.359,02	45,5680	47,8462	45,5678	-1,3600%	19,7800%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 72.477.509,25	240.637,36	301,1900	316,2493	301,1898	1,0000%	16,2700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18.472.256,88	2.649.357,73	6,9720	7,2513	6,9724	0,8000%	7,3400%
LU1223082196	SISF Global Gold A acc USD	€ 592.774.232,92	1.544.709,67	383,7450	402,9320	383,7448	-3,8200%	-4,9300%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 182.211.081,18	636.019,09	286,4870	300,8111	286,4868	-3,8200%	-7,1400%
LU0106259046	SISF Latin America	€ 99.840.200,70	1.485.309,65	67,2180	70,7562	67,2184	-0,8900%	21,4100%
LU0248181363	SISF Latin America	€ 53.169.529,14	892.054,32	59,6040	62,7405	59,6035	-0,9100%	27,2100%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 713.994,06	8.878,61	80,4170	82,8298	80,4173	0,1400%	-2,0700%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 60.573.541,20	516.352,38	117,3100	120,8298	117,3105	-0,3000%	-0,9100%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.074.348,36	97.300,77	82,9830	85,4725	82,9830	-0,0100%	4,2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 100.341.597,56	5.960.854,06	16,6900	17,5245	16,6900	-0,8300%	7,6800%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 1.853.631,25	17.845,69	103,8700	109,0635	103,8700	1,2200%	10,1000%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 17.596.751,75	109.728,79	160,3660	168,3842	160,3659	1,1200%	13,3500%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.665.783,91	10.544,72	157,9730	164,2922	157,9733	1,1200%	12,8900%
LU0133713007	SISF Latin American A1 USD	€ 105.478.112,16	1.746.210,58	60,4040	62,9208	60,4040	-0,8900%	20,9200%
LU0248166992	SISF Global Equity Yield	€ 35.658.289,45	111.966,29	318,4730	335,2351	318,4734	0,9900%	23,1800%
LU0248168428	SISF Global Equity Alpha	€ 227.508.619,73	520.958,09	436,7120	459,6967	436,7119	-0,9100%	11,1500%
LU0215105999	SISF Global Equity	€ 213.167.401,90	3.449.073,86	61,8040	65,0570	61,8042	-0,9700%	6,0000%
LU0225283273	SISF Global Equity Alpha	€ 228.390.253,09	465.926,57	490,1850	515,9843	490,1851	-0,8900%	6,0800%
LU0225284248	SISF Global Equity Yield	€ 52.675.465,00	147.589,03	356,9060	375,6909	356,9064	1,0100%	17,5700%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 31.071.170,16	140.294,25	221,4710	230,6994	221,4714	0,2500%	-12,9100%
LU0240877869	SISF Global Smaller Companies	€ 30.910.573,17	94.750,79	326,2300	343,4002	326,2302	-0,3300%	9,3700%
LU0248178229	SISF Emerging Markets EUR A1	€ 30.446.630,76	1.418.884,80	21,4580	22,3522	21,4581	-0,5000%	18,4600%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 6.768.936,94	34.266,25	197,5400	205,7703	197,5395	0,2300%	-8,7600%
LU0248184383	SISF Latin American EUR A1	€ 17.914.600,39	333.421,50	53,7300	55,9683	53,7296	-0,9100%	26,6900%
LU0306806265	SISF Global Dividend Maximiser	€ 30.793.027,09	1.494.988,54	20,5980	21,6816	20,5975	0,8000%	15,6300%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 16.694.771,06	94.368,03	176,9110	185,7569	176,9113	-1,2400%	6,0700%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.075.861,94	23.823,57	129,1100	134,2744	129,1100	-1,2400%	5,6400%
LU0106238719	SISF Italian Equity	€ 99.800.056,36	1.149.193,45	86,8440	91,4143	86,8436	-1,4800%	7,2600%
LU0106244287	SISF Swiss Equity	€ 111.790.602,16	1.577.326,84	70,8740	74,6037	70,8735	-0,6400%	9,0600%
LU0106244527	SISF UK Equity	€ 13.611.036,64	2.539.200,20	5,3600	5,6425	5,3604	-0,4100%	5,4800%
LU0106235293	SISF Euro Equity	€ 277.148.800,23	4.567.544,07	60,6780	63,8715	60,6779	-1,1600%	6,1100%
LU0106237406	SISF European Smaller Companies	€ 14.547.759,37	311.435,16	46,7120	49,1705	46,7120	-1,9000%	10,0500%
LU0133714401	SISF UK Equity A1 GBP	€ 900.544,74	202.127,87	4,4550	4,6409	4,4553	-0,4000%	5,0600%
LU0133716950	SISF Emerging Europe A1 EUR	€ 18.955.799,31	587.788,08	32,2490	33,5931	32,2494	-2,5800%	20,8300%
LU0106817157	SISF Emerging Europe	€ 607.883.443,94	17.032.006,58	35,6910	37,5692	35,6907	-2,5800%	21,3200%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 9.895.645,42	237.574,30	41,6530	43,3883	41,6528	-1,9000%	9,6100%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.433.406,16	129.353,99	72,9270	75,9657	72,9271	-1,4800%	6,6100%
LU0133713858	SISF Swiss Equity A1 CHF	€ 4.048.603,13	68.153,69	59,4040	61,8792	59,4040	-0,6400%	8,4000%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 72.560.453,46	1.212.993,85	59,8190	62,9677	59,8193	-0,8600%	6,6300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.715.308,70	143.834,13	53,6400	55,8753	53,6403	-0,8700%	6,2000%
LU0161304786	SISF European Value A1 EUR	€ 24.424.342,52	220.147,35	110,9450	115,5681	110,9454	-0,1100%	11,0400%
LU0161305163	SISF European Value	€ 126.109.259,35	1.026.860,03	122,8110	129,2743	122,8106	-0,1100%	11,4900%
LU0246035637	SISF European Special Situations	€ 91.888.059,39	336.745,14	272,8710	287,2328	272,8712	-0,4500%	6,5000%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.603.349,64	18.633,80	247,0430	257,3365	247,0430	-0,4500%	6,0700%
LU0251572144	SISF Emerging Europe USD A1	€ 24.388.088,61	677.481,19	35,9980	37,4981	35,9982	-2,5600%	15,3300%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.094.308,55	173.620,66	46,6210	48,5632	46,6207	-1,8800%	4,6100%
LU0319791538	SISF European Dividend Maximiser	€ 11.057.006,99	81.051,45	136,4200	143,5996	136,4196	-0,9800%	10,8600%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.426.555,93	27.495,84	124,6210	129,8134	124,6209	-0,9800%	10,4100%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 80.282.148,00	2.437.905,46	32,9310	34,5773	32,9308	-0,9800%	5,1400%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 158.832.400,70	440.218,88	360,8030	375,8367	360,8032	-0,8800%	4,5500%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 135.407.939,63	503.573,59	268,8940	280,0979	268,8940	0,9900%	15,8000%
LU0106261372	SISF US Large Cap	€ 410.786.607,63	957.051,95	429,2210	451,8113	429,2208	-0,8800%	5,1900%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 105.549.682,94	206.482,43	511,1800	532,4792	511,1800	0,1700%	12,3000%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.547.553,86	17.054,41	383,9220	399,9182	383,9215	-0,8900%	2,8600%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.077.976,64	13.359,39	454,9590	473,9157	454,9591	0,1500%	17,6600%
LU0248185190	SISF US Large Cap	€ 263.487.893,47	689.040,36	382,3980	402,5245	382,3983	-0,6900%	10,3200%
LU0248185273	SISF US Large Cap EUR A1	€ 4.248.435,28	13.212,23	321,5530	334,9513	321,5532	-0,6900%	9,6600%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.307.082,59	8.791,40	262,4250	273,3593	262,4249	0,1600%	10,5400%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 5.622.809,25	11.170,13	503,3790	528,5480	503,3790	0,1700%	12,7500%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 13.572.241.320,08	5.294.504,60	2.563,4580	2.698,3769	2.563,4582	-1,3600%	13,8800%
LU0106242315	SISF Japanese Smaller Companies	€ 2.106.861.070,52	7.997.568,78	263,4380	277,3028	263,4377	-1,1500%	11,9600%
LU0133712371	SISF Japanese Equity A1 JPY	€ 907.452.226,78	427.061,03	2.124,8770	2.213,4138	2.124,8772	-1,3700%	13,1900%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 720.101.585,33	3.058.674,95	235,4290	245,2389	235,4293	-1,1500%	11,5000%
LU0236737465	SISF Japanese Equity Hdg	€ 108.654.877,25	434.056,76	250,3240	263,4990	250,3241	-1,3700%	14,8200%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.843.371,88	22.475,94	215,4910	224,4702	215,4914	-1,3700%	14,1200%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.311.400.109,33	303.790,66	4.316,7890	4.496,6551	4.316,7888	-1,3600%	18,2400%
LU0280807784	SISF Japanese Opportunities	€ 31.939.670,59	1.043.304,13	30,6140	32,2253	30,6140	-0,9500%	18,5400%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 195.175,25	145.055,16	1,3460	1,4016	1,3455	-0,7400%	16,8700%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 679.333,22	451.857,59	1,5030	1,5660	1,5034	-0,7900%	11,3400%
LU1453624402	SISF Japanese Equity USD	€ 2.123.098,97	144.800,05	14,6620	15,3954	14,6623	-0,9700%	13,7000%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 28.383.833,45	1.441.607,02	19,6890	20,6735	19,6890	-0,4800%	13,5100%
LU0106252389	SISF Emerging Markets	€ 279.570.298,67	10.314.863,01	27,1040	28,5301	27,1036	-0,4800%	13,5100%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 120.124.085,55	495.601,75	242,3800	255,1371	242,3803	0,2500%	-12,5600%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 46.641.278,59	215.729,60	216,2020	227,5816	216,2025	0,2300%	-8,3800%
LU0279459456	SISF Global Emerging Market Opportunities	€ 365.137.804,15	9.988.819,34	36,5550	38,4786	36,5547	-0,5000%	19,7900%
LU0248176959	SISF Emerging Markets	€ 539.891.524,17	22.381.554,50	24,1220	25,3918	24,1222	-0,5000%	18,9400%
LU0269904917	SISF Global Emerging Market Opportunities	€ 196.837.977,72	6.207.137,63	31,7120	33,3806	31,7116	-0,4800%	14,3300%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2.912.719,24	23.045,97	126,3870	132,7068	126,3874	-2,2800%	18,7300%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 21.788,40	154,04	141,4460	148,5187	141,4464	-2,3700%	13,9600%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.504.222,97	21.343,95	117,3270	123,1935	117,3271	-2,5100%	13,2000%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 209.841.937,50	8.860.944,02	23,6820	24,8658	23,6817	-0,3000%	12,2100%
LU0106259558	SISF Asian Opportunities	€ 322.622.736,34	9.730.941,27	33,1540	34,8993	33,1543	-0,3000%	12,2100%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 49.238.783,33	1.657.608,63	29,7050	30,9424	29,7047	-0,3000%	11,7600%
LU0140636845	SISF Greater China	€ 841.032.752,88	8.737.117,68	96,2600	101,3260	96,2597	-0,1900%	3,1400%
LU0161616080	SISF Greater China A1 USD	€ 39.442.211,94	454.516,47	86,7780	90,3942	86,7784	-0,1900%	2,7200%
LU0181495838	SISF Emerging Asia	€ 725.993.349,63	9.770.550,19	74,3040	78,2149	74,3042	-0,2400%	11,5000%
LU0181496216	SISF Emerging Asia A1 USD	€ 474.833.936,29	7.082.422,58	67,0440	69,8375	67,0440	-0,2400%	11,0500%
LU0188438112	SISF Asian Equity Yield	€ 346.283.685,92	5.985.835,75	57,8500	60,8953	57,8505	-0,7100%	13,7000%
LU0188439193	SISF Asian Equity Yield A1USD	€ 35.949.599,77	689.057,73	52,1720	54,3459	52,1721	-0,7100%	13,2400%
LU0244355631	SISF China Opportunities A1 USD	€ 15.840.021,72	47.697,31	332,0950	345,9320	332,0947	0,7800%	-16,7800%
LU0248172537	SISF Emerging Asia	€ 596.707.056,58	9.004.896,47	66,2650	69,7523	66,2647	-0,2500%	16,8200%
LU0248174152	SISF Emerging Asia EUR A1	€ 12.258.344,53	204.926,52	59,8180	62,3106	59,8182	-0,2600%	16,3500%
LU0244354667	SISF China Opportunities	€ 367.880.705,62	1.005.867,17	365,7350	384,9841	365,7349	0,7800%	-16,4500%
LU0270814014	SISF Taiwanese Equity	€ 155.287.322,61	1.585.862,17	97,9200	103,0737	97,9200	-3,8100%	83,1700%
LU0248179623	SISF Asian Opportunities EUR A1	€ 11.535.196,46	435.562,01	26,4840	27,5870	26,4835	-0,3100%	17,1000%
LU0248184466	SISF Asian Opportunities	€ 346.611.719,73	11.741.979,62	29,5190	31,0726	29,5190	-0,3100%	17,5700%
LU0264410563	SISF Indian Equity	€ 159.876.213,53	560.219,19	285,3820	300,4016	285,3815	-1,4300%	-17,2000%
LU0264411371	SISF Indian Equity A1 USD	€ 6.910.434,80	26.577,59	260,0100	270,8436	260,0098	-1,4300%	-17,5400%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 41.666.287,35	1.731.909,88	24,0580	25,0604	24,0580	-0,4800%	13,0600%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 11.138.816,45	28.648,69	388,8070	405,0075	388,8072	0,1300%	14,3600%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 12.687.377,03	31.727,60	399,8840	416,5464	399,8845	-0,9100%	10,7000%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 5.726.491,19	19.779,39	289,5180	301,5814	289,5181	0,9900%	22,6900%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 7.810.455,19	22.529,02	346,6840	361,1294	346,6842	0,1100%	19,8000%
LU0219517496	SISF Global Equity A1 USD	€ 18.635.306,53	350.436,80	53,1770	55,3931	53,1774	-0,9700%	5,3500%
LU0224508324	SISF Global Cities A [USD]	€ 36.562.193,08	177.817,49	205,6160	216,4383	205,6164	0,7200%	5,7400%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.796.828,03	25.686,72	186,7440	194,5245	186,7435	0,7200%	5,3100%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 17.345.739,13	117.470,63	147,6600	155,4318	147,6602	0,7200%	4,0800%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.458.809,01	10.877,48	134,1130	139,7008	134,1128	0,7200%	3,6700%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.583.652,17	16.932,75	447,8690	466,5302	447,8690	-0,8900%	5,6600%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.168.217,57	14.061,85	296,4200	308,7712	296,4203	-0,3300%	8,9300%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 11.436.832,73	342.555,95	33,3870	34,7779	33,3868	-0,5000%	19,3100%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.681.186,90	6.297,83	266,9470	278,0698	266,9470	-0,3500%	14,1300%
LU0279460975	SISF Global Energy EUR A1	€ 7.549.293,78	296.993,74	25,4190	26,4781	25,4190	-0,6500%	53,7100%
LU0256331488	SISF Global Energy	€ 139.716.148,47	4.438.221,00	31,4800	33,1371	31,4802	-0,6300%	47,3100%
LU0256332296	SISF Global Energy A1 USD	€ 67.454.195,23	2.354.703,02	28,6470	29,8402	28,6466	-0,6300%	46,7100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 38.110.866,54	1.316.836,86	28,9410	30,1471	28,9412	-0,4900%	13,8700%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 374.508.858,85	12.560.877,76	29,8160	31,3847	29,8155	-0,8100%	2,6000%
LU0302446645	SISF Global Climate Change Equity	€ 266.660.219,18	7.425.993,17	35,9090	37,7989	35,9090	-0,8300%	7,4900%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.268.315,56	605.596,93	20,2580	21,1023	20,2582	-0,8200%	0,3800%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 8.082.959,46	430.107,06	18,7930	19,5759	18,7929	0,8000%	15,1700%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 187.053.413,60	38.362.510,33	4,8760	5,1197	4,8759	0,8100%	9,6700%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 583.258,99	2.101,96	277,4830	291,3576	277,4834	-0,3300%	9,3700%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 23.668.346,36	73.381,58	322,5380	335,4395	322,5380	-1,0100%	9,5200%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 56.136.163,94	302.828,46	185,3730	194,6414	185,3728	-1,0300%	15,2100%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 3.206.584,49	17.713,43	181,0260	188,2666	181,0256	-1,0300%	14,7400%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 21.900.785,22	407.414,88	53,7560	55,9953	53,7555	-1,1600%	5,6800%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.474.500,91	74.329,23	60,1980	62,7067	60,1984	-1,1400%	0,6700%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 54.170.462,62	258.092,09	209,8880	216,1847	209,8881	0,0000%	0,1400%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 307.978,77	15.259,74	20,1820	20,7879	20,1824	-0,1500%	-1,4200%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 27.997,82	209,81	133,4440	137,4470	133,4437	-0,1300%	2,1600%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.786.755,71	30.883,49	187,3740	192,9950	187,3738	0,2000%	-1,1900%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.906.389,65	45.800,46	172,6270	177,8057	172,6269	0,2000%	-0,5200%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 43.653.338,63	339.064,19	128,7460	132,6089	128,7465	-0,0100%	-3,1500%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 9.833.718,49	71.939,92	136,6940	140,7943	136,6935	0,1900%	-1,9400%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 5.652.780,72	252.929,75	22,3490	23,0197	22,3492	-0,1200%	0,5600%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 80.655,21	84,19	958,0140	986,7546	958,0142	-0,1400%	0,0900%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 415.719,05	392,21	1.059,9400	1.091,7381	1.059,9399	0,2700%	-2,8000%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 10.505.510,72	983.525,07	10,6820	11,0019	10,6815	0,3100%	-2,1100%
LU0795632180	SISF Emerging Market Bond A Acc	€ 50.841.286,14	359.066,89	141,5930	145,8406	141,5928	0,0700%	-0,6700%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.115.778,93	36.913,96	111,4960	114,8414	111,4965	0,0700%	-2,1300%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.838.747,62	25.734,29	149,1690	153,6437	149,1686	0,3200%	-2,0500%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3.567.822,83	30.075,15	118,6300	122,1892	118,6303	0,3100%	-3,5200%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16.539.662,47	105.552,23	156,6960	161,3974	156,6965	-0,0100%	12,8700%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 453.553,87	3.293,86	137,6970	141,8277	137,6968	0,0100%	7,7300%
LU0849399786	SISF EURO High Yield A Acc	€ 448.972.543,27	2.517.978,66	178,3070	183,6559	178,3067	-0,1600%	-1,2000%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 606.039,68	3.343,01	181,2860	186,7242	181,2856	0,3100%	-0,8000%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 188.992.467,91	1.669.949,24	113,1730	116,5678	113,1726	0,2900%	-6,1300%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 69.607.596,59	851.128,18	81,7830	84,2362	81,7827	0,2900%	-5,9600%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 22.369.848,08	710.016,58	31,5060	32,4805	31,5061	-0,1300%	2,1100%
LU0106256372	SISF Global Bond	€ 13.394.852,51	1.157.866,80	11,5690	11,9264	11,5686	0,3700%	-2,1900%
LU0106258311	SISF Global Corporate Bond	€ 156.306.084,85	11.655.575,30	13,4100	13,8252	13,4104	0,2000%	-1,3600%
LU0106234643	SISF Euro Short Term Bond	€ 155.521.751,47	20.949.279,02	7,4240	7,6533	7,4237	0,0700%	-0,1700%
LU0106235533	SISF Euro Bond	€ 116.250.560,85	5.962.215,95	19,4980	20,1009	19,4979	0,0700%	-2,8000%
LU0106235962	SISF Euro Government Bond	€ 63.377.118,32	6.041.723,61	10,4900	10,8143	10,4899	0,1300%	-3,2300%
LU0133715127	SISF US Dollar Bond A1 USD	€ 22.349.833,44	1.034.178,56	21,6110	22,0522	21,6112	0,4700%	-2,3300%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 9.507.684,71	383.657,05	24,7820	25,5481	24,7817	-0,2200%	11,4500%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 96.802.222,76	4.433.622,80	21,8340	22,2793	21,8337	0,0000%	-1,5700%
LU0106260564	SISF US Dollar Bond	€ 56.825.723,85	2.294.862,00	24,7620	25,5280	24,7622	0,4800%	-1,9000%
LU0113257694	SISF Euro Corporate Bond	€ 3.147.145.696,28	129.468.339,86	24,3080	25,0600	24,3082	0,0000%	-1,2100%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 32.912.626,30	2.140.100,71	15,3790	15,6929	15,3790	0,1600%	-1,1500%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 20.772.366,84	714.729,15	29,0630	29,6564	29,0633	-0,1400%	1,7700%
LU0133706050	SISF EURO Bond A1 EUR	€ 8.895.777,37	520.249,37	17,0990	17,4481	17,0991	0,0600%	-3,2400%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.915.586,94	441.744,55	6,6000	6,7349	6,6002	0,0600%	-0,5700%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 5.614.176,17	610.341,34	9,1980	9,3861	9,1984	0,1200%	-3,6700%
LU0133710755	SISF Global Bond A1 USD	€ 5.849.304,76	574.526,55	10,1810	10,3889	10,1811	0,3700%	-2,6200%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 52.958.104,13	4.394.391,04	12,0510	12,2972	12,0513	0,2000%	-1,7200%
LU0201322137	SISF Strategic Bond	€ 31.634.095,03	186.555,06	169,5700	174,8142	169,5698	0,2700%	-1,0800%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.292.117,72	21.419,61	153,6960	156,8331	153,6964	0,2700%	-1,4400%
LU0201323531	SISF Strategic Bond Hdg	€ 19.624.170,59	150.381,44	130,4960	134,5320	130,4960	0,2700%	-2,4900%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.328.555,76	53.487,02	118,3200	120,7342	118,3195	0,2700%	-2,8400%
LU0201324851	SISF Global Corporate Bond Hdg	€ 63.992.420,96	403.083,85	158,7570	163,6671	158,7571	0,2000%	-2,8000%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.393.761,74	42.385,16	198,0350	202,0769	198,0354	-0,0100%	-0,9000%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 348.472,93	18.144,56	19,2050	19,5973	19,2054	0,0800%	-7,8100%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 67.262.872,01	2.530.791,33	26,5780	27,3998	26,5778	-0,1400%	0,5300%
LU0180781048	SISF Global Inflation Linked Bond	€ 63.640.938,13	2.267.220,39	28,0700	28,9381	28,0700	0,4000%	-1,6200%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 8.461.038,86	341.263,92	24,7930	25,2992	24,7932	0,4000%	-2,0600%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5.183.935,94	210.812,02	24,5900	25,0921	24,5903	-0,1400%	0,1900%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 20.487.349,42	580.942,88	35,2660	36,3564	35,2657	0,4100%	-0,2700%
LU0189893018	SISF Global High Yield	€ 96.442.407,15	1.544.958,88	62,4240	64,3545	62,4239	-0,0100%	0,9200%
LU0189894172	SISF Global High Yld A1 USD	€ 35.501.449,65	626.760,37	56,6430	57,7988	56,6428	-0,0100%	0,5500%
LU0189894842	SISF Global High Yield Hdg	€ 74.408.564,41	1.567.385,70	47,4730	48,9412	47,4730	-0,0100%	-0,5300%
LU0225285054	SISF Global Equity Yield A1 USD	€ 30.596.659,66	94.403,95	324,1040	337,6079	324,1036	1,0100%	17,0900%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 24.928.840,24	185.349,14	134,4970	138,6564	134,4967	0,4700%	-3,3300%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6.423.235,41	45.068,45	142,5220	145,4304	142,5218	0,2000%	-3,1600%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 456.392,96	33.372,78	13,6760	13,9547	13,6756	0,1400%	3,7600%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 433.682,10	15.599,58	27,8010	28,6607	27,8009	-0,2000%	6,3700%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.081.344,83	18.422,64	112,9780	116,4717	112,9776	0,1500%	-2,2400%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 61.735,01	584,68	105,5880	107,7425	105,5877	0,1500%	-2,5600%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.191.432.026,09	81.741.864,30	14,5760	15,0128	14,5755	0,0000%	-2,6900%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 35.516.776,57	2.133.961,77	16,6440	17,1429	16,6436	0,1600%	-0,8300%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 26.792.584,79	3.900.695,21	6,8690	7,0748	6,8687	0,0700%	-5,2700%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 14.799.251,08	2.722.187,50	5,4360	5,5996	5,4365	0,1100%	-3,2300%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 92.705.283,20	18.535.426,24	5,0020	5,1515	5,0015	0,2200%	-4,7300%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 629.013.923,98	4.458.419,64	141,0840	145,3170	141,0845	0,2900%	-1,3700%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 355.706.884,92	3.129.749,32	113,6540	117,0631	113,6535	0,2800%	-2,7800%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.741.179.108,88	21.200.141,35	82,1300	84,5944	82,1305	0,2900%	-6,0800%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 145.174.694,11	1.851.451,89	78,4110	80,7636	78,4113	0,2800%	-6,0500%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 48.909.965,58	399.968,94	122,2840	122,2844	122,2844	0,0100%	1,6000%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 36.800.787,74	289.927,02	126,9310	126,9312	126,9312	0,0200%	2,7800%
LU0136043394	SISF Euro Liquidity	€ 454.485.625,27	3.547.028,87	128,1310	128,1314	128,1314	0,0100%	1,6000%
LU0136043808	SISF US Dollar Liquidity	€ 272.004.233,44	2.076.319,23	131,0030	131,0031	131,0031	0,0200%	2,7800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 58.998.022,20	345.675,46	170,6750	179,2083	170,6746	-0,2500%	3,2400%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23.554.983,47	174.235,71	135,1900	141,9498	135,1903	-0,2500%	1,6800%
LU0776410689	SISF Global Diversified Growth A Acc	€ 19.472.978,57	115.471,21	168,6390	177,0713	168,6393	-0,7800%	6,1700%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 168.266,91	1.200,29	140,1880	147,1979	140,1885	-0,7900%	4,1100%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.724.368,23	8.567,89	201,2590	211,3224	201,2594	-0,7800%	7,4900%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 407.124.208,78	2.279.379,56	178,6120	185,7564	178,6119	-0,6100%	5,2400%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 14.386.925,36	104.811,33	137,2650	142,7556	137,2650	-0,6100%	3,1500%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 119.705.520,33	74.016,88	1.617,2730	1.681,9642	1.617,2733	-0,6100%	4,6500%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 34.622.791,08	221.524,04	156,2940	164,1083	156,2936	-0,2500%	3,0200%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 23.668.184,81	201.179,99	117,6470	122,3527	117,6468	-0,4200%	2,5600%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 83.149.220,21	3.077.186,27	27,0210	28,1471	27,0212	-0,2200%	11,9000%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.389.550,75	15.590,30	153,2720	159,6579	153,2716	-0,7800%	5,7400%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 20.819.978,81	126.977,97	163,9650	169,0364	163,9653	-0,6100%	4,8200%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 44.040.867,47	153.877,44	286,2070	295,0592	286,2074	-0,3400%	8,7800%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.143.281,87	114.326,65	158,6970	165,0448	158,6969	-0,2500%	2,8200%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.206.704,92	23.025,77	182,6960	191,8308	182,6960	-1,5100%	23,9400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.622.352,71	102.089,90	74,6630	78,3962	74,6630	-1,5200%	19,4000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.311.276,84	47.832,08	194,6660	200,5059	194,6659	0,1500%	6,3000%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 30.797.184,18	189.044,74	162,9100	167,7968	162,9095	-0,4600%	3,7800%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 6.818.151,84	45.796,04	148,8810	153,3472	148,8808	-0,4700%	1,7900%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 23.485,59	100,38	233,9670	240,9858	233,9668	0,1600%	7,6200%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 342.941,11	1.710,27	200,5190	206,5343	200,5187	-0,4600%	5,1300%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.676.990,32	9.986,38	167,9280	172,9655	167,9277	0,1400%	4,2400%
LU0232504117	SAS Commodity Fund A Acc USD	€ 145.963.350,74	1.110.983,48	131,3800	138,2947	131,3800	-0,1400%	30,9900%
LU0351440481	SISF Asian Convertible Bond	€ 8.548.010,78	35.095,91	243,5620	251,0943	243,5615	0,1600%	7,9800%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.882.357,38	12.690,56	227,1260	231,7613	227,1261	0,1500%	7,5900%
LU0351442180	SISF Global Convertible Bond	€ 36.555.076,16	175.996,25	207,7040	214,1275	207,7037	-0,4600%	5,3700%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 13.336.507,40	68.963,13	193,3860	197,3327	193,3861	-0,4600%	4,9800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.731.034,32	20.560,24	181,4680	185,1718	181,4684	0,1500%	5,9000%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.387.466,62	22.334,48	151,6700	154,7651	151,6698	-0,4600%	3,4000%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.821.078,51	62.484,02	93,1600	98,0632	93,1600	-0,1500%	29,3000%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 412.700,46	4.127,89	99,9800	105,2421	99,9800	-0,1400%	30,8800%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 16.357.019,18	142.311,59	114,9380	119,5356	110,3406	-0,3400%	4,4000%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 11.706.646,59	103.240,26	113,3920	117,9280	108,8566	-0,3400%	3,9300%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 412.593,61	389,51	1.059,2600	1.091,0378	1.059,2600	0,4600%	-3,2500%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 909.273,94	522,28	1.740,9800	1.793,2094	1.740,9800	0,4600%	-1,8900%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 580.533,06	8.180,94	70,9600	73,0888	70,9600	0,4600%	-6,7500%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 967.203.271,92	3.979.433,85	243,0500	250,3415	243,0500	0,5900%	10,1800%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 422.265.712,78	1.093.720,66	386,0800	397,6624	386,0800	-0,3500%	19,7900%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 50.141.827,00	570.076,15	87,9600	90,5988	87,9600	-0,1400%	-2,8900%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 373.585.463,53	3.409.619,31	109,5700	109,5700	109,5700	0,0100%	0,6800%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 259.466.792,96	2.419.969,50	107,2190	107,2190	107,2190	0,0100%	1,5100%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 4.087.685.513,91	37.145.720,04	110,0450	110,0446	110,0446	0,0100%	1,6200%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 624.024.998,07	4.872.756,74	128,0640	128,0641	128,0641	0,0100%	2,8600%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 357.869.118,54	2.793.629,70	128,1020	128,1018	128,1018	0,0100%	1,6600%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 279.739.266,19	1.813.108,24	154,2870	154,2871	154,2871	0,0100%	3,0200%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.975.240.635,45	15.819.310,69	124,8630	124,8626	124,8626	0,0100%	1,5100%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 3.879.270,31	3.878.610,61	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 28.339.325,93	70.722,94	400,7100	412,7313	400,7100	-0,4700%	5,3500%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 35.502.807,78	237.496,62	149,4900	156,9645	149,4900	-0,6400%	4,7800%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 80.264.090,58	649.708,69	123,5400	129,7170	123,5400	1,0800%	27,9800%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 14.608.609,10	61.068,65	239,2200	251,1810	239,2200	-1,2100%	-7,6800%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.061.153.795,57	3.514.247,12	301,9600	317,0580	301,9600	0,8700%	13,9600%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 85.024.920,47	81.451,14	1.043,8800	1.096,0740	1.043,8800	-0,3100%	24,7000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 329.408.292,52	945.980,87	348,2200	365,6310	348,2200	-0,4300%	6,7100%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 73.196.494,21	81.708,79	895,8200	940,6110	895,8200	-0,2300%	18,2000%
LU0823426308	BNP Paribas China Equity [USD]	€ 87.679.381,10	197.850,12	443,1600	465,3180	443,1600	0,8200%	-10,9600%
LU0823428932	BNP Paribas India Equity [USD]	€ 46.671.885,14	246.567,36	189,2900	198,7545	189,2900	-1,3500%	-14,1200%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 283.285.669,67	1.106.626,90	255,9900	263,6697	255,9900	-2,0100%	21,9600%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 62.137.490,50	220.521,34	281,7800	286,0067	281,7800	0,1100%	16,3900%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 181.393.745,57	579.403,92	313,0700	322,4621	313,0700	0,6200%	13,5900%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 250.447.219,63	3.603.651,17	69,5000	71,5850	69,5000	-0,7000%	-23,9100%
LU0823421333	BNP Paribas Disruptive Technology	€ 186.305.406,11	44.126,71	4.222,0600	4.348,7218	4.222,0600	0,4200%	21,9800%
LU0823421689	BNP Paribas Disruptive Technology	€ 2.076.098.384,80	553.052,02	3.753,8900	3.866,5067	3.753,8900	0,3600%	27,8700%
LU0823411706	BNP Paribas Consumer Innovators	€ 240.367.108,93	738.782,54	325,3600	335,1208	325,3600	-1,0600%	-3,6900%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.135.344.682,01	591.954,48	1.917,9600	1.975,4988	1.917,9600	-0,6300%	8,3800%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 6.814.319,40	41.514,29	164,1400	169,0642	164,1400	0,6800%	8,7100%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 217.571.532,64	1.183.119,98	183,9000	189,4170	183,9000	1,3500%	6,6700%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 5.083.491,25	30.490,04	166,7300	171,7319	166,7300	1,3500%	5,0300%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 149.287.406,83	354.634,92	420,9600	433,5888	420,9600	0,3200%	-1,5200%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 436.539.605,16	3.643.430,36	119,8200	123,4146	119,8200	-0,0100%	0,8600%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 95.255.455,40	483.726,12	196,9200	206,7660	196,9200	-0,1900%	-3,2100%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 81.183.061,13	457.287,61	177,5300	186,4065	177,5300	0,2200%	2,9900%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 135.491.615,36	754.339,00	179,6200	188,6010	179,6200	-0,0900%	-1,7300%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 283.612.188,30	803.543,94	352,9500	370,5975	352,9500	0,2000%	-3,6400%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 8.930.872,32	27.602,43	323,5500	339,7275	323,5500	-0,3000%	0,4600%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 13.201.676,85	145.521,33	90,7200	93,4416	90,7200	0,2000%	-6,4900%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 340.031.383,95	2.956.762,95	115,0000	118,4500	115,0000	0,0500%	0,1300%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 370.483.776,89	12.740.851,54	29,0800	30,5340	29,0800	-0,0300%	-1,7200%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 39.401.480,13	193.074,68	204,0700	214,2735	204,0700	-0,5500%	3,0600%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 52.840.530,09	213.084,58	247,9800	260,3790	247,9800	-0,3200%	-1,6300%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 8.735.419,22	61.954,59	141,0000	148,0500	141,0000	0,2100%	-0,9300%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 63.831.723,91	277.198,68	230,2700	241,7835	230,2700	0,6500%	8,4200%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 65.465.477,10	619.377,65	105,7000	108,8710	105,7000	-0,1000%	-0,5100%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12.233.262,22	107.890,23	113,3900	116,7917	113,3900	0,0700%	1,9200%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 656.991.728,56	2.488.572,97	264,0030	277,2036	264,0034	0,0100%	2,8900%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.790.517.002,50	12.308.917,10	226,7070	238,0423	226,7069	0,0100%	1,5200%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 84.771,79	730,31	116,0800	119,5624	116,0800	-0,2800%	2,9600%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 91.226.474,04	330.140,94	276,3300	284,6199	276,3300	-0,0200%	1,4100%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 58.183,01	626,54	92,8600	95,6458	92,8600	-0,2900%	-2,0000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 14.981.808,78	145.725,60	102,8100	105,8943	102,8100	-0,0200%	-1,9100%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 178.146.377,64	659.450,07	270,1400	278,2442	270,1400	0,1400%	6,0600%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 21.350.326,68	205.769,81	103,7600	106,8728	103,7600	-0,8000%	22,3900%
LU1931957093	BNP Paribas Flexi I Commodities	€ 165.012.965,00	1.963.173,76	84,0500	86,5715	84,0500	-0,8100%	20,3500%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 78.763.201,44	88.032,39	894,7100	934,9720	894,7100	1,3300%	32,6100%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 35.234.802,11	100.959,63	349,0000	364,7050	349,0000	-1,1100%	-13,1800%
LU0248702192	Amundi Funds Japan Equity Large Cap Target A2[JPY]	€ 6.660.481.029,00	235.884,52	28.236,0000	29.506,6200	28.236,0000	-0,8200%	17,9800%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 252.554.684,14	1.143.168,36	220,9300	230,8718	220,9300	-1,1900%	-9,0200%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 206.383.182,99	1.422.494,76	145,0900	151,6190	145,0900	1,2700%	39,0400%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 46.601.357,85	194.266,31	239,8800	250,6746	239,8800	-0,1300%	19,9700%
LU0557866588	Amundi Funds Japan Equity Large Cap Target A2[EUR]	€ 2.839.963,66	9.281,74	305,9700	319,7386	305,9700	-0,5900%	23,4900%
LU0568583008	Amundi Funds Japan Equity Small Mid Cap Target A Acc. [JPY]	€ 1.383.502.773,00	24.497,58	56.475,0800	59.016,4586	56.475,0800	-0,7500%	23,5600%
LU0568583420	Amundi Funds Japan Equity Small Mid Cap Target A Acc. [EUR]	€ 59.222.166,47	157.855,11	375,1600	392,0422	375,1600	-0,5300%	29,3500%
LU0568583933	Amundi Funds Japan Equity Small Mid Cap Target A Acc.EUR HGD [EUR]	€ 78.093.710,90	138.868,08	562,3500	587,6558	562,3500	-0,7600%	24,7600%
LU0568607203	Αmundi Funds Euroland Equity Small Cap A Acc. [EUR]	€ 144.827.060,40	562.009,93	257,6900	269,2860	257,6900	-0,4000%	3,3700%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 29.580.953,05	2.203,31	177,8800	185,8846	177,8800	-1,9200%	-8,9100%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 376.306.950,27	1.524.214,77	246,8900	258,0000	246,8900	-0,0800%	8,1600%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 26.605.792,15	100.506,97	264,7200	276,6324	264,7200	-0,6000%	5,2300%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 38.549.746,60	730.791,13	52,7500	55,1237	52,7500	-0,0800%	14,4500%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 82.672.870,82	246.683,14	335,8700	350,9842	335,8700	-1,5700%	15,2500%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 231.812.774,54	623.752,32	372,3900	389,1475	372,3900	-0,9300%	10,7500%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 79.054.617,26	106.833,35	739,9100	773,2059	739,9100	-1,2100%	10,9700%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 233.515.851,46	252.739,44	923,8400	965,4128	923,8400	-0,9800%	16,3900%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.161.846,53	29.952,31	306,0200	319,7909	306,0200	-0,0800%	10,1200%
LU1923161894	Amundi Funds Japan Equity Growth A Acc [USD]	€ 3.116.758,61	36.578,59	85,2100	89,0444	85,2100	-0,5500%	19,2900%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 223.940.240,16	15.520.500,18	14,4300	15,0793	14,4300	-0,2800%	9,1500%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.511.934,81	464.542,04	16,1700	16,8977	16,1700	-0,2500%	4,1200%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.201.526,55	17.520,25	125,6600	131,3147	125,6600	-0,2800%	9,4700%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 129.280.601,87	1.183.927,66	109,2000	114,1140	109,2000	-0,2600%	13,6600%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 814.059.261,51	3.631.169,43	224,1900	234,2786	224,1900	-0,5400%	12,1000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.394.614,74	21.447,35	251,5300	262,8488	251,5300	-0,4800%	6,9400%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 93.808.136,51	431.953,41	217,1700	226,9426	217,1700	-0,0300%	0,8300%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 8.239.060,47	33.872,00	243,2400	254,1858	243,2400	0,0300%	-3,8000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 3.405.588,50	35.637,16	95,5600	99,8602	95,5600	-0,0400%	0,6600%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.346.478.348,56	87.504.349,38	15,3900	16,0826	15,3900	-0,1300%	11,2000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 446.115.466,01	681.807,21	654,3100	683,7539	654,3100	-0,4500%	11,0300%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 41.169.622,23	178.797,58	230,2600	240,6217	230,2600	-0,4000%	4,1800%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 503.324.608,21	685.943,49	733,7700	766,7896	733,7700	-0,3900%	5,9200%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 59.761.982,59	574.225,13	104,0700	109,2735	104,0700	-0,0400%	10,5800%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.632.165,33	35.252,67	74,6700	78,4035	74,6700	-0,0400%	8,8800%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 69.002.318,60	756.068,24	91,2600	95,8230	91,2600	-0,1000%	15,9200%
LU1926208726	Amundi Funds Japan Equity Growth A Acc [EUR]	€ 12.098.966,50	73.428,99	164,7700	172,1846	164,7700	-0,6200%	25,1900%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 21.198.399,14	807.281,63	26,2600	27,4417	26,2600	-0,4600%	14,0700%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.007.621,22	23.467,06	170,7800	178,4651	170,7800	-0,4000%	7,0300%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 66.625.820,70	2.263.467,78	29,4400	30,7648	29,4400	-0,3700%	8,8400%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.265.632.425,71	43.905.026,79	28,8300	30,1273	28,8300	-0,5500%	10,5400%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.323.160.146,97	40.962.416,38	32,3000	33,7535	32,3000	-0,5200%	5,4500%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 172.332.173,25	534.392,98	322,4800	336,9916	322,4800	-0,7300%	22,6800%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 36.910.659,69	427.176,26	86,4100	90,2984	86,4100	-0,6700%	15,2600%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 92.491.257,46	255.109,24	362,5600	378,8752	362,5600	-0,6700%	17,0300%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 15.124.054,54	292.472,05	51,7100	54,0370	51,7100	-0,0800%	14,2500%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 64.749.937,03	5.230.901,90	12,3800	12,9371	12,3800	1,3900%	-13,3700%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 60.901.147,28	4.392.201,60	13,8700	14,4941	13,8700	1,4600%	-17,4400%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 328.392.690,32	2.562.698,44	128,1400	134,5470	128,1400	-2,6400%	8,2200%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 188.398.173,86	1.409.357,93	133,6800	133,6800	133,6800	1,4000%	12,4300%
LU2013745885	N	€ 20.871.408,74	187.011,48	111,6000	111,6000	111,6000	1,1400%	7,1800%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 224.034.757,46	1.026.017,41	218,3500	218,3500	218,3500	-5,4400%	0,7300%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 113.363.134,93	542.677,94	208,9000	208,9000	208,9000	-5,6600%	-3,9700%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 181.393.134,94	1.435.545,10	126,3600	126,3600	126,3600	-0,7200%	3,5400%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 21.512.504,85	177.917,53	120,9100	120,9100	120,9100	-0,9500%	-1,2900%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 38.399.681,83	193.885,72	198,0500	198,0500	198,0500	-2,5600%	15,3900%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 541.210.682,04	2.629.135,56	205,8500	216,1425	205,8500	-2,3300%	20,5500%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.336.019.252,80	2.502.846,34	533,8000	557,8210	533,8000	-0,6000%	4,7600%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.489.888,83	5.051,90	492,8600	515,0387	492,8600	-0,4400%	3,9900%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 22.196.860,61	37.138,47	597,6800	624,5756	597,6800	-0,5400%	-0,0600%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 424.319.053,87	2.283.476,71	185,8200	194,1819	185,8200	-0,2300%	15,9100%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 24.197.677,97	116.228,47	208,1900	217,5586	208,1900	-0,1700%	10,5800%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2.362.052.315,23	8.644.522,17	273,2400	285,5358	273,2400	-0,5900%	17,2200%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 190.043.779,87	620.450,00	306,3000	320,0835	306,3000	-0,5300%	11,8300%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.344.389,53	2.375.597,24	4,7800	4,9951	4,7800	0,0000%	0,4200%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.214.274,19	30.887,95	136,4400	142,5798	136,4400	0,1100%	-2,4000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.084.784,11	18.923,08	110,1700	115,1276	110,1700	-0,5100%	-2,0900%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.257.287,67	16.388,95	137,7300	143,9278	137,7300	0,0100%	3,2200%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 64.969.247,31	238.519,48	272,3900	284,6475	272,3900	-0,0800%	0,3400%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 8.540.271,06	43.175,45	197,8000	206,7010	197,8000	-0,3500%	-2,4000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.354.493,34	41.177,39	154,3200	161,2644	154,3200	0,0800%	-1,5300%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.360.619,07	22.580,09	104,5400	109,2443	104,5400	0,0300%	-0,2700%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 27.261.454,55	231.270,65	117,8800	123,1846	117,8800	-0,0100%	-4,0900%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 53.042.627,68	4.472.713,92	11,8600	12,3937	11,8600	-0,1700%	2,9500%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 201.870.166,95	1.030.563,04	195,8800	204,6946	195,8800	-0,1500%	5,1700%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 15.725.136,53	111.738,25	140,7300	147,0628	140,7300	0,0100%	4,0000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 15.174.384,03	73.197,90	207,3100	216,6390	207,3100	-0,4000%	2,3100%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 23.954.648,50	288.814,47	82,9400	86,6723	82,9400	-0,1100%	-3,2100%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 76.316.665,81	597.866,79	127,6500	133,3942	127,6500	0,0000%	-3,6900%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.505.183,08	124.483,55	36,1900	37,8185	36,1900	-0,1100%	-7,6100%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 844.557,07	6.166,01	136,9700	143,1336	136,9700	-0,0400%	-0,1100%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.451.046,91	8.930,95	162,4700	169,7812	162,4700	-0,1000%	4,7100%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 3.363.643,62	30.518,35	110,2200	115,1799	110,2200	-0,0400%	-1,5300%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7.735.137,20	67.871,13	113,9700	119,0986	113,9700	-0,3500%	-3,7800%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 101.031.496,20	7.599.315,23	13,2900	13,8880	13,2900	-0,1500%	-1,8500%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 212.034.111,01	1.930.153,94	109,8500	114,7932	109,8500	-0,0900%	-1,1000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 3.807.158,61	31.460,74	121,0100	126,4554	121,0100	-0,2600%	-0,6400%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 15.186.132,66	2.790.647,09	5,4400	5,6848	5,4400	-0,1800%	-5,7200%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.562.176,30	1.016.261,50	20,2300	21,1403	20,2300	-0,2500%	-1,9400%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 47.771.291,44	1.941.683,50	24,6000	25,7070	24,6000	-0,4100%	-2,3800%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 14.330.808,67	532.589,01	26,9100	28,1209	26,9100	0,0700%	-0,7700%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 139.174.564,02	1.137.817,67	122,3800	127,8871	122,3800	0,5300%	-2,4200%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.389.641,27	715.035,60	15,9300	16,6468	15,9300	0,0000%	5,1500%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 448.564,62	4.274,51	104,9400	109,6623	104,9400	0,0300%	-1,1100%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 31.842.028,16	1.783.591,58	17,8500	18,6532	17,8500	0,0000%	0,2800%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 11.896.061,73	118.396,08	100,4800	105,0016	100,4800	-0,2400%	-2,0100%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 1.722.548,09	17.118,16	100,6300	105,1583	100,6300	-0,1800%	-6,5200%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 66.592.726,93	3.126.143,78	21,3000	22,2585	21,3000	-0,1900%	5,7100%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 44.372.572,38	1.861.966,69	23,8300	24,9023	23,8300	-0,1300%	0,9800%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 32.150.139,25	352.029,03	91,3300	95,4398	91,3300	0,0000%	-3,8200%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 169.091,49	3.281,67	51,5300	53,8488	51,5300	0,0000%	-2,5900%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 44.899.060,12	1.041.199,95	43,1200	45,0604	43,1200	-0,0200%	-4,1800%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 615.025,59	14.431,97	42,6200	44,5379	42,6200	0,0500%	-8,5600%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 9.398.910,54	83.169,58	113,0100	118,0954	113,0100	-0,5100%	-3,3000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 6.767.207,28	119.643,32	56,5600	59,1052	56,5600	-0,5100%	-7,5700%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.298.081,95	12.932,19	100,3800	104,8971	100,3800	-0,1100%	5,6600%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.190.785,27	28.366,86	112,4800	117,5416	112,4800	-0,0600%	0,8000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 36.129.772,73	4.787.975,06	7,5500	7,8898	7,5500	0,0000%	7,7000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 1.142.682.071,03	135.168.835,21	8,4500	8,8302	8,4500	0,0000%	2,6700%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.432.112,80	82.365,37	78,0900	81,6040	78,0900	-0,1000%	5,2900%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.660.685,17	30.315,09	87,7700	91,7196	87,7700	-0,0500%	0,4500%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.477.442,40	286.610,41	54,0000	56,4300	54,0000	-0,2600%	2,7000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 16.467.101,75	357.406,74	46,0700	48,1432	46,0700	-0,2200%	-3,4600%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 36.941.644,37	690.851,02	53,4700	55,8762	53,4700	-0,2100%	-2,0300%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.325.550.218,40	24.854.723,44	107,3500	112,1808	107,3500	0,0000%	1,3800%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 5.316.121.290,65	20.012.019,77	131,7900	137,7205	131,7900	0,0100%	2,8300%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.325.550.218,40	318.506,78	1.098,7800	1.098,7800	1.098,7800	0,0100%	1,6900%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 10.071.956.949,64	3.214.145,05	258,6200	271,5510	258,6200	0,1100%	5,9200%
LU0565135232	First Eagle Amundi International Fund	€ 10.071.956.949,64	26.980,91	241,1600	253,2180	241,1600	0,1200%	6,6300%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 10.071.956.949,64	8.262.178,05	320,3900	336,4095	320,3900	0,3600%	12,1900%
LU0650092850	First Eagle Amundi International Fund	€ 10.071.956.949,64	20.397,30	1.861,6600	1.954,7430	1.861,6600	0,0900%	3,7000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 10.071.956.949,64	87.347,69	12.909,6100	13.555,0905	12.909,6100	0,1200%	6,9700%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 106.507.683,25	119.016,47	121,8300	127,3124	121,8300	0,7500%	2,7300%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 706.283.401,37	158.663,83	115,3500	120,5408	115,3500	0,5500%	0,7400%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 706.283.401,37	204.039,20	69,2800	72,3976	69,2800	0,5500%	-0,5200%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 706.283.401,37	77.740,88	105,1700	109,9026	105,1700	0,8000%	5,6700%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 6.776.398,95	59.891,55	113,1400	118,2313	113,1400	0,1700%	0,2400%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 85.851.400,69	22.940,19	104,4700	109,1712	104,4700	-0,1200%	2,9300%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 106.507.683,25	1.034,03	69,5200	72,6484	69,5200	0,7400%	0,7500%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 706.283.401,37	1.028,63	63,8700	66,7441	63,8700	0,5500%	0,7900%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 85.851.400,69	7.515,59	52,6000	54,9670	52,6000	-0,3200%	-1,9200%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 25.326.506,90	562.156,73	15,2500	15,9362	15,2500	-1,1000%	-0,4600%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 25.748.494,59	406.457,94	63,3500	66,2008	63,3500	-0,2100%	-1,6300%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 66.786.175,21	1.333.609,86	50,0800	52,3336	50,0800	0,1200%	4,0700%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 405.881,37	7.229,51	56,1400	58,6663	56,1400	0,1300%	-0,6000%
LU0996179007	Amundi S&P 500 Screened INDEX AE Acc	€ 1.082.521.720,02	1.833.595,80	590,4400	617,0098	590,4400	-1,0000%	17,3100%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 88.188.405,03	4.467.773,17	19,8900	20,8845	19,8900	0,0000%	-3,2600%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 434.879.643,02	53.327.471,35	8,2800	8,6940	8,2800	-0,1200%	-5,8000%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 381.818.391,08	15.261.284,20	25,2200	26,4810	25,2200	-0,0800%	-0,7500%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 672.536.916,10	43.701.670,07	15,4900	16,2645	15,4900	-0,1300%	-2,2100%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 369.897.019,51	43.244.908,32	8,6100	9,0405	8,6100	-0,1200%	-5,9000%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 100.770.065,10	7.813.702,34	13,0600	13,7130	13,0600	-0,0800%	-4,6000%
IE00B11XZ210	PIMCO Global Bond Fund	€ 279.671.333,02	9.121.233,57	31,0500	32,6025	31,0500	-0,1000%	-2,2700%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 29.708.231,51	2.369.250,40	12,6600	13,2930	12,6600	-0,0800%	-3,8700%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 437.305.176,82	19.259.835,83	22,9600	24,1080	22,9600	-0,1300%	-3,6900%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 134.591.057,63	4.727.624,62	28,3300	29,7465	28,3300	-0,1100%	-1,2200%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 60.046.077,26	5.878.410,55	10,1600	10,6680	10,1600	-0,1000%	-4,9600%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 172.765.406,01	6.772.122,83	25,3600	26,6280	25,3600	-0,0800%	-2,6100%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 20.061.865,57	2.537.427,61	7,8600	8,2530	7,8600	-0,1300%	-6,3200%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 82.598.825,76	5.381.798,63	15,6000	16,3800	15,6000	-0,1300%	-2,1900%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 118.612.807,62	6.024.804,18	20,0300	21,0315	20,0300	-0,1500%	-0,7900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 208.025.307,22	13.370.781,76	15,7500	16,5375	15,7500	-0,1900%	-3,0800%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 28.599.928,64	2.949.499,04	9,8000	10,2900	9,8000	-0,2000%	-4,9500%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 144.193.990,62	18.566.400,88	7,8600	8,2530	7,8600	-0,2500%	-5,8700%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 496.806.052,20	26.119.703,44	19,2800	20,2440	19,2800	-0,1600%	-1,6300%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 164.504.994,61	13.736.777,61	12,1400	12,7470	12,1400	-0,1600%	-4,4100%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 310.921.119,75	37.120.611,20	8,5200	8,9460	8,4348	-0,1200%	-6,0600%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 10.495.920.461,87	610.774.447,13	17,5000	18,3750	17,5000	-0,1100%	-1,6900%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.421.073.356,15	394.646.642,11	13,9700	14,6685	13,9700	-0,1400%	-3,1200%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 12.107.131.412,80	1.356.364.445,89	9,0900	9,5445	9,0900	-0,1100%	-6,1900%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.238.189.557,50	469.746.350,47	7,0100	7,3605	7,0100	-0,1400%	-7,8800%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 495.803.975,14	88.180.489,30	5,7100	5,9955	5,7100	-0,1800%	-9,9400%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 8.743.478,03	1.105.565,25	8,0400	8,4420	8,0400	-0,2500%	-5,4100%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 205.648.259,44	7.413.458,15	28,3000	29,7150	28,3000	-0,2100%	-2,0100%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 274.436.122,78	15.896.396,57	17,5900	18,4695	17,5900	-0,2300%	-3,4600%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 326.256.552,96	18.560.908,58	17,5400	18,4170	17,5400	-0,1700%	-1,0200%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 60.096.508,87	5.167.852,28	11,7700	12,3585	11,7700	-0,0900%	-2,0000%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.906.052,78	154.061,63	12,5300	13,1565	12,5300	-0,0800%	-0,7100%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 4.940.759,21	550.501,80	9,0600	9,5130	9,0600	-0,2200%	-4,0300%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 68.450.241,21	5.242.931,02	13,2200	13,8810	13,2200	-0,1500%	-0,6800%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO Real Asset Growth Fund E Class EUR (Hedged) Acc. [EUR]	€ 51.203.435,15	4.570.864,81	11,4700	12,0435	11,4700	0,2600%	6,0100%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 713.117.433,26	26.139.612,49	27,4300	28,8015	27,4300	-0,4000%	10,7800%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.827.429,35	298.031,39	16,1400	16,9470	16,1400	0,0000%	6,4600%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 10.740.708,86	625.479,26	17,3500	18,2175	17,3500	-0,0600%	11,6500%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.483.889,03	325.737,82	16,8350	17,6771	16,6669	-0,8300%	10,5300%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 63.166.821,20	2.637.415,96	23,9500	25,1478	23,7108	-0,8300%	10,5300%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.777.022,79	120.095,53	14,7970	15,5365	14,6487	-0,8400%	8,7800%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.735.664.550,27	92.184.486,16	21,7740	22,6455	21,7745	0,1900%	17,9100%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.735.664.550,27	18.830.715,43	17,1750	17,8623	17,1753	0,1900%	14,6600%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 4.182.263.359,33	7.698.666,24	20,8040	21,6357	20,8036	0,0300%	12,3700%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 4.182.263.359,33	844.474,64	16,4080	17,0645	16,4082	0,0200%	9,2700%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.510.620.983,61	9.172.739,47	17,2830	17,9740	17,2827	0,7700%	10,3600%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.349.310.833,04	27.199.700,38	18,1180	18,8428	18,1181	0,9400%	15,8000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 307.050.978,88	2.326.194,64	46,8290	49,1700	46,8286	0,1700%	5,1300%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 119.818.323,92	376.189,39	34,7500	36,4879	34,7504	1,1700%	16,4200%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 274.262.847,26	1.039.001,80	53,2880	55,9519	53,2875	0,3400%	10,3200%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 2.028.336.435,45	4.889.358,71	39,5030	41,4782	39,5030	-1,0400%	24,9100%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 2.270.824.118,07	1.080.303,28	26,4240	27,7456	26,4244	-1,2100%	19,0400%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 100.462.981,22	46.680,20	13,1130	13,6376	13,1131	0,4900%	4,2000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 100.462.981,22	28.379,29	7,1520	7,4379	7,1518	0,4900%	-2,9900%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 722.881.986,49	5.924.961,10	55,6780	57,9051	55,6780	-0,0400%	17,4600%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 809.302.549,66	780.426,10	48,4140	50,3501	48,4136	-0,2100%	11,9400%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1.288.564.923,83	2.334.423,62	88,0830	92,4870	88,0829	0,1200%	17,7200%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 1.442.612.899,13	551.822,55	57,0310	59,8829	57,0313	-0,0500%	12,1900%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 307.050.978,88	384.662,07	38,8870	40,8318	38,8874	0,1700%	3,6700%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 297.257.781,35	4.263.266,26	13,8100	14,3629	13,8105	0,4300%	3,3600%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.325.234.804,24	4.044.888,33	8,9270	9,2841	8,9270	-0,1300%	-3,3400%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 297.257.781,35	342.167,59	6,4150	6,6718	6,4152	0,2500%	-6,8600%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 332.794.958,03	756.561,51	15,3000	15,9119	15,2999	0,2600%	-1,5000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 332.794.958,03	104.345,58	11,0060	11,4467	11,0064	0,2600%	-5,4300%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 920.342.835,46	28.217.197,52	11,8940	12,2802	11,8937	0,0300%	0,4800%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 1.030.369.849,47	485.436,27	14,7110	15,1895	14,7114	0,0200%	1,7800%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 136.690.236,66	4.449.265,71	18,4470	19,0462	18,4467	0,0200%	-1,0300%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 153.031.558,62	179.628,39	13,6270	14,0699	13,6270	0,0200%	0,3000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 218.870.765,44	2.758.050,94	24,2810	25,2523	24,2811	-0,3200%	13,8700%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 245.036.772,02	212.115,15	20,6010	21,4246	20,6006	-0,4700%	9,4000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.447.944.562,10	16.037.419,52	14,3890	14,9649	14,3893	0,2500%	5,5900%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.860.146.437,94	6.588.686,75	13,6940	14,2422	13,6944	0,0800%	0,6200%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 350.738.313,72	2.814.827,15	12,1190	12,6038	12,1190	0,2100%	-2,6400%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 350.738.313,72	766.031,69	8,0190	8,3394	8,0187	0,2100%	-7,0600%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 392.669.089,65	601.846,53	15,1830	15,7901	15,1828	0,2100%	-1,2600%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 392.669.089,65	158.811,54	10,1610	10,5674	10,1610	0,2100%	-5,7600%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 41.329.483,09	1.180.391,30	15,6900	16,3181	15,6905	-0,0800%	-2,4400%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 46.270.424,03	215.964,21	19,8450	20,6391	19,8453	-0,0700%	-1,0900%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 231.123.685,18	11.656.794,92	12,8140	13,3265	12,8139	0,1700%	4,2000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 231.123.685,18	1.791.866,81	9,8250	10,2176	9,8246	0,1700%	0,2500%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 231.123.685,18	2.327.081,74	12,3180	12,3177	12,3177	0,1700%	3,7800%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 231.123.685,18	986.171,65	9,4440	9,4442	9,4442	0,1700%	-0,1700%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.812.414,34	595.010,74	11,7160	11,8333	11,7161	0,2900%	-1,3500%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 41.213.339,60	19.533,95	14,2770	14,4197	14,2769	0,3000%	-0,0400%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 657.947.716,96	11.831.701,86	12,0060	12,4863	12,0061	-0,0300%	3,8000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 657.947.716,96	17.307.800,21	8,6570	9,0035	8,6572	-0,0200%	-0,1100%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2.001.145.054,15	76.130.326,16	12,5850	13,0888	12,5854	0,0500%	3,2800%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2.001.145.054,15	8.838.615,84	9,8730	10,2683	9,8734	0,0500%	-0,7600%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 620.854.974,01	3.421.774,97	17,0910	17,7751	17,0914	0,5400%	-3,1900%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 695.078.204,78	2.004.971,73	21,5310	22,3922	21,5310	0,5500%	-1,8900%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 6.916.002.998,28	296.969.765,44	10,5190	10,9394	10,5187	0,3000%	-3,1100%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 6.916.002.998,28	42.949.237,07	7,6920	7,9999	7,6922	0,2900%	-7,8600%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 7.742.811.367,33	54.913.157,03	12,3430	12,8364	12,3427	0,2800%	-1,8200%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 7.742.811.367,33	3.843.397,43	9,0430	9,4049	9,0432	0,2800%	-6,5800%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 7.742.811.367,33	13.186.066,86	9,2350	9,6045	9,2351	0,2800%	-5,8000%

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1. Σχεδιάζετε το δάνειο σας	Μέσω του ειδικού calculator διαμορφώνετε το πλάνο αποπληρωμής του δανείου σας επιλέγοντας: ποσό δανείου διάρκεια δανείου και διαμορφώνετε τη δόση που σας εξυπηρετεί
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