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)	€ 473.562.115,46	38.164.149,82	12,4086	12,4086	12,4086	0,0100%	0,6100%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 34.034.678,29	3.148.386,80	10,8102	10,8102	10,8102	0,0000%	0,6600%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 483.045.866,96	35.577.803,21	13,5772	13,7809	13,5772	1,1800%	13,5500%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.366.216,98	268.516,89	27,4330	27,4330	27,4330	1,1600%	12,7600%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 140.078.934,90	40.825.080,09	3,4312	3,4827	3,4312	1,1600%	12,7600%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 29.515.728,25	776.493,02	38,0116	38,0116	38,0116	1,1600%	13,3200%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 79.272.743,96	2.142.679,66	36,9970	36,9970	36,9970	1,1800%	14,1800%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 531.282.128,86	14.563.638,71	36,4800	36,4800	36,4800	1,1900%	14,3800%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9.327.586,34	593.819,30	15,7078	15,7078	15,7078	-0,1000%	7,4000%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 828.003,66	49.196,26	16,8306	16,8306	16,8306	-0,1000%	7,9400%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 27.913.989,67	1.116.657,72	24,9978	25,3728	24,9978	-0,0200%	9,1100%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 39.016.747,06	9.018.747,25	4,3262	4,3911	4,3262	-0,0200%	4,2600%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12.681.526,76	701.896,06	18,0675	18,0675	18,0675	-0,0200%	4,7800%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27.659.260,83	952.803,88	29,0293	29,0293	29,0293	-0,0100%	9,6600%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 9.583.485,91	507.651,43	18,8781	18,8781	18,8781	-0,0100%	5,2500%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 8.448.227,92	556.067,55	15,1928	15,1928	15,1928	-0,0100%	10,1500%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.253.742,52	173.489,10	12,9907	13,1856	12,9907	-0,1000%	7,4100%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 795.921,79	69.457,17	11,4592	11,8030	11,4592	0,0700%	6,5400%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 56.879.226,09	3.666.302,65	15,5141	15,5917	15,5141	0,1800%	0,0100%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 608.144.465,22	48.255.677,77	12,6025	12,6655	12,6025	0,0800%	0,0500%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26.220.908,13	2.098.570,59	12,4947	12,4947	12,4947	0,1800%	0,3300%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 39.502.249,54	3.000.109,71	13,1669	13,1669	13,1669	0,0800%	0,3800%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 137.457.592,94	10.727.014,65	12,8142	12,8142	12,8142	0,1800%	0,5200%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 177.256.175,77	16.585.833,92	10,6872	10,6872	10,4735	0,0300%	0,1000%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 307.040.596,82	58.001.993,37	5,2936	5,3201	5,2936	0,1100%	0,0900%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.277.988,52	1.731.352,83	8,8243	8,8684	8,8243	0,1500%	0,2900%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.440.739,40	3.118.695,00	3,3478	3,3645	3,3478	-0,1300%	0,3700%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41.763.870,51	3.600.682,00	11,5989	11,5989	11,5989	0,1500%	0,5100%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20.997.969,19	2.082.381,46	10,0836	10,0836	10,0836	-0,1300%	0,5800%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 40.782.525,52	3.896.794,64	10,4657	10,4657	10,4657	0,1100%	0,3200%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 4.618.141,41	446.467,34	10,3437	10,3437	10,3437	-0,1200%	0,7500%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45.841.695,54	4.312.380,12	10,6303	10,6303	10,6303	0,1100%	0,4200%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 9.457.550,17	889.703,34	10,6300	10,6300	10,6300	0,1600%	0,6800%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 380.524.556,01	37.284.762,15	10,2059	10,2059	10,0018	0,0400%	-0,0400%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53.524.663,38	5.153.906,38	10,3853	10,3853	10,1776	0,0500%	0,0700%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28.338.446,79	2.681.842,68	10,5668	10,5668	10,3555	0,0800%	0,0700%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 247.350.120,25	24.493.473,09	10,0986	10,1087	9,8966	0,0100%	0,4200%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 139.118.400,56	13.801.149,03	10,0802	10,0903	9,8786	0,0700%	0,1800%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139.378.863,22	13.862.558,19	10,0543	10,0644	9,8532	0,0200%	0,3600%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 278.908.416,33	27.131.714,79	10,2798	10,2901	10,2798	0,0100%	0,4700%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87.776.040,10	8.725.444,02	10,0598	10,0699	9,8586	0,0300%	0,1100%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 54.071.700,03	5.415.029,90	9,9855	9,9955	9,7858	0,1000%	-0,1400%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 404.709.857,42	40.723.043,84	9,9381	9,9580	9,7393	0,0500%	0,1100%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	€ 179.665.616,21	17.991.368,71	9,9862	10,0062	9,7865	0,0100%	0,1000%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93.928.794,65	9.505.458,84	9,8816	9,8816	9,6840	0,1000%	0,1600%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30.477.942,50	3.099.020,14	9,8347	9,8445	9,6380	0,1200%	0,2600%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 184.968.679,15	18.806.122,47	9,8356	9,8454	9,7372	0,0900%	-1,6400%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 89.947.246,36	16.304.124,58	5,5168	5,5858	5,5168	0,7600%	5,9900%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12.687.462,66	900.736,25	14,0857	14,0857	14,0857	0,0400%	2,4400%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 25.680.614,87	2.642.914,95	9,7168	9,7168	9,7168	0,1400%	3,9800%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 37.687.620,08	2.949.138,93	12,7792	12,9389	12,7792	0,1300%	3,5800%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 57.451.433,86	17.463.962,33	3,2897	3,3308	3,2897	0,0400%	2,4400%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6.091.152,94	258.852,97	23,5313	23,5313	23,5313	0,7600%	6,4700%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 16.047.531,94	1.135.661,37	14,1306	14,1306	14,1306	0,0400%	2,8800%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2.875.833,08	236.225,45	12,1741	12,1741	12,1741	0,0400%	3,0500%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 43.892.564,88	1.510.266,56	29,0628	29,4987	29,0628	0,3500%	7,1700%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38.800.157,55	3.228.572,53	12,0177	12,0778	12,0177	0,0700%	0,0600%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11.991.635,10	2.272.727,36	5,2763	5,3554	5,2763	0,5000%	20,6400%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 57.379.664,21	11.499.128,92	4,9899	5,0523	4,9899	0,1800%	3,4500%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 119.343.480,18	11.677.172,17	10,2202	10,3480	10,2202	0,0500%	0,6600%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 127.245.006,38	57.257.876,49	2,2223	2,2501	2,2223	0,1600%	1,7100%
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)	€ 4.890.759,16	321.123,70	15,2301	15,2301	15,2301	0,5100%	21,1800%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 10.944.131,77	512.879,76	21,3386	21,3386	21,3386	0,3600%	7,6300%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 213.587,42	20.000,00	10,6794	10,6794	10,6794	0,0700%	0,2300%
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	€ 205.499.215,57	3.875.979,82	53,0200	55,1408	53,0200	-0,3000%	10,5700%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 61.716.426,14	1.167.272,65	52,8700	55,7778	52,8700	-0,1700%	9,9600%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 31.651,55	964,63	32,8100	34,6146	32,8100	-0,1800%	8,1800%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.955.109,51	133.016,27	37,2500	39,2988	37,2500	1,3300%	29,8800%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 102.731.048,50	1.668.328,66	61,5800	64,9669	61,5800	-0,0200%	6,7100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 242.450.673,73	6.376.782,89	38,0200	40,1111	38,0200	1,2000%	29,6300%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 269.632.162,56	5.097.618,65	52,8900	55,7990	52,8900	0,1000%	7,5400%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 713.865.961,24	18.054.849,50	39,5400	41,7147	39,5400	-0,0500%	10,9700%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.013.357,25	149.857,31	46,8000	48,6720	46,8000	-0,0400%	8,0300%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 11.071.535.544,04	311.955,07	35.490,8000	37.442,7940	35.490,8000	-0,9000%	14,3300%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.543.821,12	38.851,07	39,7400	41,3296	39,7400	-0,0500%	2,8200%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 62.592.475,14	1.475.171,72	42,4300	44,1272	42,4300	0,8000%	14,8300%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 73.075.388,15	1.798.618,73	40,6300	42,2552	40,6300	-0,0300%	13,9700%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 353.129.137,53	7.968.683,61	44,3100	46,7470	44,3100	0,5500%	11,2500%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 770.031.322,87	23.621.574,59	32,6000	34,3930	32,6000	0,8300%	28,9600%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 15.873.524,31	993.843,30	15,9700	16,8484	15,9700	-3,5600%	25,6500%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 26.092.386,47	1.509.165,84	17,2900	17,9816	17,2900	-3,6800%	26,2000%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 13.176.113,09	188.692,74	69,8300	73,6706	69,8300	-0,1900%	8,2000%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.660.724,13	55.388,09	48,0400	50,6822	48,0400	1,3300%	29,9100%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 86.671.000,79	1.212.737,41	71,4700	75,4008	71,4700	1,2200%	29,6600%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 91.147.825,09	2.933.519,25	31,0700	32,7788	31,0700	-0,0600%	10,9600%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 15.658.855,66	4.703,12	3.329,4600	3.495,9330	3.329,4600	1,0400%	26,9700%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 21.321.838,60	9.801,09	2.175,4600	2.284,2330	2.175,4600	0,6500%	38,9100%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.344.665,63	59.800,06	106,1000	111,4050	106,1000	-0,1400%	7,2700%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.265.031,10	4.821,21	262,3900	275,5095	262,3900	0,0500%	8,5700%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 62.477.315,28	30.016,22	2.081,4500	2.185,5225	2.081,4500	1,4200%	32,2900%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.833.124,82	50.820,50	55,7500	57,9800	55,7500	1,3300%	29,6500%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 23.928.139,84	859.085,41	27,8500	28,9640	27,8500	-0,0700%	10,7400%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 8.249.078,59	114.993,66	71,7400	74,6096	71,7400	1,2100%	29,4500%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 715.303,56	24.065,86	29,7200	30,9088	29,7200	-0,2000%	7,9900%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9.817.769,08	223.119,45	44,0000	45,7600	44,0000	1,1700%	30,4900%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.425.471,68	59.653,20	23,9000	24,8560	23,9000	-0,2900%	8,6900%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 102.734.205,51	1.710.270,29	60,0700	62,4728	60,0700	1,0800%	30,3600%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28.920.112,27	37.580,02	769,5600	808,0380	769,5600	0,1300%	9,1100%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 23.238.130,51	35.053,53	662,9300	696,0765	662,9300	0,1400%	8,8100%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.800.312,06	368.993,91	26,5600	28,0208	26,5600	-0,0400%	3,0300%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.087.882,73	27.373,00	39,7400	41,3296	39,7400	-0,0500%	2,8200%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 29.880.152,18	58.662,48	509,3600	534,8280	509,3600	-0,4400%	2,9100%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.946.290,89	91.480,31	43,1400	44,8656	43,1400	-0,1900%	3,6000%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.811.459,71	32.612,14	100,2300	105,2415	100,2300	0,5900%	28,5000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.378.645,21	67.629,25	20,3900	21,2056	20,3900	0,1000%	9,9200%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.059.459,02	49.049,59	21,6000	22,7880	21,6000	0,0900%	10,1500%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.748.029,63	19.800,60	391,3000	403,0390	391,3000	-0,3000%	10,0600%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 707.349,51	1.795,30	458,0800	471,8224	458,0800	-0,2900%	8,9500%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.464.557,98	2.433,64	1.423,6100	1.494,7905	1.423,6100	-0,3000%	9,8400%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 96.359.077,45	57.782,40	1.667,6200	1.717,6486	1.667,6200	0,0600%	-0,3300%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.249.813,53	7.851,04	286,5600	295,1568	286,5600	-0,0800%	1,0100%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 34.315,05	30,00	1.329,8800	1.369,7764	1.329,8800	-0,0700%	1,7600%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 64.376.943,93	65.638,88	980,7700	1.029,8085	980,7700	0,1900%	8,0300%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.838.319,85	25.089,67	631,2700	662,8335	631,2700	-0,1400%	0,6700%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 41.493.907,32	115.867,65	358,1100	368,8533	358,1100	-0,2100%	6,7500%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 70.730.917,73	665.266,04	106,3200	112,1676	106,3200	-0,0200%	6,6900%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 15.963.325,87	50.682,94	314,9600	330,7080	314,9600	-0,2100%	6,5400%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 108.999.127,40	1.824.210,23	59,7500	62,1400	59,7500	-0,0200%	6,4900%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 196.960.127,66	4.135.152,01	47,6300	49,5352	47,6300	-0,1700%	7,2800%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 629.129,20	387,30	1.397,1700	1.439,0851	1.397,1700	-0,2200%	7,8600%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 5.278.972.915,74	1.294.873,26	4.076,8300	4.301,0556	4.076,8300	-0,9000%	14,3300%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 3.212.086.431,33	287.641,44	11.167,0000	11.725,3500	11.167,0000	-0,9100%	14,4600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 55.252.406,89	2.663.960,98	20,7400	21,5696	20,7400	-1,1000%	12,9000%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17.695.611,57	2.859,93	5.321,8200	5.481,4746	5.321,8200	0,3100%	1,5000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.472.000,86	10.002,31	447,1000	460,5130	447,1000	0,3100%	2,2600%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.780.359,04	2.214,03	2.159,1200	2.267,0760	2.159,1200	-0,0400%	14,2500%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 22.472.853,85	17.108,04	1.527,2400	1.603,6020	1.527,2400	-0,0300%	13,1000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 22.339.326,41	13.746,27	1.889,4400	1.983,9120	1.889,4400	-1,3300%	-8,3500%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.543.800,08	7.347,38	1.843,3500	1.935,5175	1.843,3500	0,6000%	12,0500%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 35.396.690,57	58.514,01	604,9300	635,1765	604,9300	-0,2700%	1,2200%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39.237.657,23	7.027,74	5.583,2500	5.862,4125	5.583,2500	-1,3500%	-7,4200%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.874.873,23	21.679,70	270,9800	284,5290	270,9800	0,0200%	0,0700%
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	€ 15.256.851,96	416.166,96	36,6600	38,1264	36,6600	-0,0600%	1,6100%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.600.098,59	300.793,46	15,2900	16,1310	15,2900	0,2000%	-0,2000%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.049.833,63	61.620,09	17,0400	17,9772	17,0400	0,1800%	0,2900%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.961.025,01	181.394,88	16,3200	17,2176	16,3200	0,1200%	-0,3700%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.361.209,68	2.225.701,58	27,1200	28,6116	27,1200	0,0700%	1,0800%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.522.148,47	7.589,15	172,5100	181,1355	172,5100	0,3100%	-0,6100%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 57.572.313,27	3.108.493,07	18,5200	19,5386	18,5200	0,1100%	0,2200%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.014.943,37	86.137,46	11,7800	12,4279	11,7800	0,0900%	-0,2500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.715.734,14	126.407,88	13,5700	14,1128	13,5700	-0,0700%	0,5200%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2.810.901,91	215.614,21	13,0400	13,7572	13,0400	0,2300%	-0,6900%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 674.806,40	50.058,20	13,4800	14,2214	13,4800	0,2200%	-0,8800%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 23.112.095,82	153.505,49	150,5600	158,8408	150,5600	0,2100%	0,6100%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.413.062,88	56.413,14	113,6800	118,2272	113,6800	0,2100%	-0,3400%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 289.596.264,06	1.561.694,03	185,4400	195,6392	185,4400	0,0900%	1,1500%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.909.894,88	49.435,80	139,7800	145,3712	139,7800	0,0900%	0,2600%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5.257.810,71	14.195,94	370,3700	388,8885	370,3700	-0,0600%	0,6700%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.010.685,72	51.789,41	77,4400	80,5376	77,4400	0,0800%	-0,8700%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 13.978.427,39	1.968.933,09	7,1000	7,4905	7,1000	0,1400%	1,1400%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 5.218.020,03	3.817,29	1.366,9400	1.435,2870	1.366,9400	0,0600%	0,1300%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 774.879,97	76.347,23	10,1500	10,7082	10,1500	0,2000%	-0,3000%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 960.360,67	67.386,96	14,2500	15,0338	14,2500	0,2100%	-0,2100%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17.801.213,43	3.657.252,47	4,8700	5,1378	4,8700	0,2100%	0,4100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 28.141.066,22	2.362.515,03	11,9100	12,5650	11,9100	0,2500%	2,0600%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 12.087.178,54	856.735,68	14,1100	14,6744	14,1100	0,2800%	1,9500%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 885.436,39	79.695,10	11,1100	11,5544	11,1100	0,1800%	-0,2700%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.791.056,88	1.141.691,76	8,5800	8,9232	8,5800	0,1200%	1,0600%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 457.528,12	38.951,85	11,7500	12,2200	11,7500	0,1700%	-0,4200%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31.784.905,51	1.111.300,60	28,6000	29,7440	28,6000	0,1400%	2,6200%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.586.753,46	485.667,55	7,3900	7,6856	7,3900	0,1400%	0,5400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 636.972,51	56.070,27	11,3600	11,8144	11,3600	0,0000%	0,3500%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 539.815,86	276.750,67	1,9500	2,0572	1,9500	0,0000%	0,0000%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.071.883,33	166.432,51	6,4400	6,6976	6,4400	0,1600%	0,1600%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.362.873,94	439.014,71	34,9900	36,7395	34,9900	0,0000%	0,9200%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 9.562.871,13	4.902,17	1.950,7400	2.048,2770	1.950,7400	0,1500%	0,6000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 21.313.532,23	3.689,33	4.968,8900	5.217,3345	4.968,8900	0,3100%	1,4200%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.449.624,36	9.530,59	152,1000	159,7050	152,1000	0,0300%	-0,1300%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.999.155,00	9.882,39	505,8600	531,1530	505,8600	0,0200%	0,1700%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8.462.152,80	46.298,34	182,7700	191,9085	182,7700	0,0300%	0,3200%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 109.561.235,37	69.923,38	1.566,8800	1.645,2240	1.566,8800	0,0600%	-0,4300%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 770.817,41	2.792,52	276,0300	289,8315	276,0300	0,0300%	-0,2500%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 10.862.922,23	20.035,88	542,1700	569,2785	542,1700	0,0000%	0,3300%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 323.422.120,02	21.835,55	14.811,7200	14.811,7200	14.811,7200	0,0100%	1,3600%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.401.641,45	3.631,23	12.778,4800	12.778,4800	12.778,4800	0,0100%	0,6500%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 16.991.081,90	1.058,60	16.050,4800	16.050,4800	16.050,4800	0,0100%	1,4000%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 16.346.252,32	12.927,00	1.264,5000	1.327,7250	1.264,5000	0,1400%	7,1700%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.613.316,11	13.740,42	1.791,3100	1.880,8755	1.791,3100	0,0600%	4,6500%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20.594.016,93	34.259,03	601,1300	631,1865	601,1300	0,0400%	2,1000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 20.543.279,98	25.492,41	805,8600	846,1530	805,8600	0,0700%	1,5100%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 54.447.820,39

81.952,09

571,4400

600,0120

571,4400

0,0800%

8,3800%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 114.233.180,14	3.706.720,29	30,8200	32,3610	30,6659	-0,8400%	4,5100%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 327.056.195,00	3.673.741,26	89,0300	93,4815	88,5848	-0,2500%	7,6900%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 12.893.385,88	73.169,24	176,2100	185,0205	175,3290	0,0200%	8,1700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 293.190.085,51	1.073.586,74	273,0900	286,7445	271,7245	0,3800%	-2,5800%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24.743.903,39	83.639,40	295,8400	310,6320	294,3608	0,0300%	6,0400%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.870.054,48	46.198,56	148,7100	156,1455	147,9664	0,1600%	3,6200%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34.441.653,83	218.334,90	157,7500	165,6375	156,9612	0,0200%	5,6500%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 41.937.425,65	247.741,51	169,2800	177,7440	168,4336	0,1600%	4,8500%
LU0210535034	JPM Latin America Equity -USD	€ 223.277.910,39	5.257.913,35	42,4700	44,5935	42,2576	0,6200%	10,8600%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.443.815.125,83	5.340.609,29	270,3500	283,8675	268,9983	-0,2700%	4,6300%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.145.589,31	24.835,73	166,9200	175,2660	166,0854	-0,1100%	9,6200%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 80.328.843,19	396.589,11	202,5500	212,6775	201,5372	0,0300%	8,8000%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 29.631.475,02	94.689,76	312,9300	328,5765	312,9300	-0,0800%	5,5900%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 76.083.590,64	381.423,59	199,4700	209,4435	199,4700	0,5500%	24,4900%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 193.079.769,91	1.592.668,45	121,2300	127,2915	121,2300	-0,3900%	9,9700%
LU0079556006	JPM Europe Select Equity -EUR	€ 187.198.389,32	73.791,68	2.536,8500	2.663,6925	2.524,1658	-0,0600%	6,2500%
LU0210529490	JPM Euroland Equity - EUR	€ 143.447.495,40	3.918.042,56	36,6100	38,4405	36,4270	-0,3000%	7,6100%
LU0210530662	JPM Europe Dynamic - EUR	€ 152.819.934,33	3.287.279,48	46,4900	48,8145	46,2576	-0,1900%	6,4800%
LU0210530746	JPM Europe Equity - EUR	€ 302.074.744,09	7.938.410,41	38,0500	39,9525	37,8598	-0,2600%	7,6700%
LU0119078227	JPM Europe Equity - USD	€ 161.710.471,34	3.818.050,77	42,3500	44,4675	42,1382	-0,1400%	6,8600%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 209.623.035,13	3.724.725,77	56,2800	59,0940	55,9986	-0,5800%	10,0900%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 188.130.143,01	1.942.164,68	96,8700	101,7135	96,3856	-0,2800%	7,6300%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 1.009.919,51	3.331,03	303,1800	318,3390	301,6641	0,0800%	5,4100%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 33.167.234,84	111.681,82	296,9800	311,8290	295,4951	-0,0600%	5,6400%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 109.754.082,79	169.998,61	645,6200	677,9010	645,6200	-0,0400%	3,8700%
LU0070214290	JPM US Select Equity - USD	€ 917.530.318,44	972.239,15	943,7300	990,9165	939,0114	-0,0400%	3,9500%
LU0157182857	JPM US Select Equity -EURhdg	€ 270.409.222,34	772.749,09	349,9300	367,4265	348,1804	-0,0400%	2,6300%
LU0159042083	JPM America Equity - EUR Hdg	€ 145.723.073,97	4.125.599,18	35,3200	37,0860	35,1434	-0,1400%	5,1800%
LU0210528500	JPM America Equity - USD	€ 1.124.500.095,32	15.697.146,27	71,6400	75,2220	71,2818	-0,1300%	6,3700%
LU0244270301	JPM US Value - EUR Hdg	€ 211.606.483,68	9.256.853,07	22,8600	24,0030	22,7457	-0,0400%	6,9200%
LU0210535976	JPM US Small Cap Growth -USD	€ 105.980.404,92	1.894.137,80	55,9500	58,7475	55,6702	0,4900%	19,6500%
LU0210536198	JPM US Growth -USD	€ 1.192.867.550,91	11.596.394,13	102,8700	108,0135	102,3556	0,0100%	4,9800%
LU0210536511	JPM US Value - USD	€ 666.697.768,32	14.160.786,91	47,0800	49,4340	46,8446	-0,0400%	8,3500%
LU0210536867	JPM US Technology - USD	€ 1.857.261.744,93	11.794.484,52	157,4700	165,3435	156,6826	-0,4300%	15,0800%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 360.178.536,39	9.967.839,24	36,1300	37,9365	35,9494	0,0800%	4,3000%
LU0284208625	JPM US Growth-EUR Hdg	€ 128.361.736,31	2.702.313,52	47,5000	49,8750	47,2625	0,0000%	3,7100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.371.782.404,35	37.074.316,55	63,9700	67,1685	63,6502	0,1100%	5,6300%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 621.023.007,65	1.631.286,25	380,7000	399,7350	378,7965	-0,0300%	6,4300%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.217.674.005,63	107.722,68	29.870,0000	31.363,5000	29.720,6500	-0,1400%	17,9900%
LU0210527361	JPM Japan Equity - USD	€ 162.835.626,53	6.209.940,80	26,2200	27,5310	26,0889	-0,4900%	9,8900%
LU0235639324	JPM Japan Equity - JPY	€ 39.059.652.116,96	12.498.743,17	3.125,0000	3.281,2500	3.109,3750	-0,4100%	11,6100%
LU0217390730	JPM Japan Equity - EUR	€ 54.759.180,52	2.911.871,47	18,8100	19,7505	18,7160	-0,5800%	10,7800%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 3.535.038.298,61	80.989,35	43.648,0000	45.830,4000	43.429,7600	-0,8900%	19,1800%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 49.277.548,04	209.528,25	235,1800	246,9390	234,0041	-1,0900%	18,2300%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 42.817.841,27	1.704.770,71	25,1200	25,8736	24,9944	0,3200%	2,0300%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 251.279.850,00	4.137.420,60	60,7300	63,7665	60,4264	0,6100%	33,0300%
LU0210526637	JPM China - USD	€ 528.008.424,54	10.416.365,61	50,6900	53,2245	50,4365	-1,1500%	0,0200%
LU0210526801	JPM Greater China - USD	€ 498.927.778,42	7.093.053,81	70,3400	73,8570	69,9883	0,0400%	22,8900%
LU0210527015	JPM India - USD	€ 58.113.791,47	1.574.600,43	36,9100	38,7555	36,7254	0,0800%	-14,7000%
LU0210528096	JPM Pacific Equity - USD	€ 128.100.474,31	2.859.944,39	44,7900	47,0295	44,5660	0,4000%	22,9100%
LU0210528419	JPM Taiwan - USD	€ 139.159.713,86	1.240.809,79	112,1500	117,7575	111,5892	1,4900%	80,7700%
LU0217390573	JPM Pacific Equity - EUR	€ 507.875.273,98	14.793.778,49	34,3300	36,0465	34,1584	0,2600%	23,8500%
LU0301634860	JPM Korea Equity Fund -USD	€ 207.312.682,42	5.128.657,21	40,4200	42,4410	40,2179	-2,4400%	73,0300%
LU0301637293	JPM Korea Equity Fund -EUR	€ 141.090.358,34	4.060.733,03	34,7500	36,4875	34,5762	-2,5500%	74,3600%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 80.182.999,78	1.674.081,27	47,9000	50,2950	47,6605	0,5900%	29,8100%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 143.282.025,74	2.326.428,58	61,5900	64,6695	61,2820	-1,1900%	29,1200%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 231.261.571,39	7.085.294,54	32,6400	34,2720	32,4768	-0,5800%	10,0800%
LU0070217475	JPM Global Select Equity -USD	€ 765.582.943,08	1.205.098,76	635,2900	667,0545	632,1135	-0,1400%	3,8400%
LU0210529656	JPM Emerging Markets Equity-USD	€ 634.528.303,98	12.126.477,08	52,3300	54,9465	52,0683	1,1800%	31,1200%
LU0208853274	JPM Global Natural Resources–EUR	€ 333.332.435,28	10.322.625,46	32,2900	33,9045	32,1285	-2,4200%	20,0800%
LU0266512127	JPM Global Natural Resources–USD	€ 385.287.262,86	16.753.827,15	23,0000	24,1500	22,8850	-2,2500%	19,1700%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 55.773.621,72	1.434.936,40	38,8700	40,8135	38,6756	0,1800%	5,2500%
LU0210534227	JPM Global Focus – EUR	€ 2.184.850.430,60	31.820.466,22	68,6600	72,0930	68,3167	-0,4100%	4,1300%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 97.689.728,50	2.413.326,59	40,4800	42,5040	40,2776	0,2700%	3,2400%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 595.876.836,33	16.624.785,30	35,8400	37,6320	35,6608	1,0200%	32,1100%
LU0329201957	JPM Global Dividend Fund - USD	€ 618.862.785,04	2.145.012,81	288,5100	302,9355	287,0674	-0,1900%	4,5900%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 344.911.161,62	1.815.508,14	189,9800	199,4790	189,0301	-0,2200%	4,1100%
LU0289215948	JPM Global Focus –EUR Hdg	€ 218.177.070,38	7.057.689,10	30,9100	32,4555	30,7554	-0,2900%	2,6900%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 210.641.173,11	8.721.666,87	24,1500	25,3575	24,0292	-1,0300%	12,4300%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 111.267.928,96	5.362.065,24	20,7500	21,7875	20,6462	-1,1400%	13,2600%
LU0432979614	JPM Global Healthcare USD	€ 887.313.473,43	1.716.538,43	516,9200	542,7660	514,3354	0,5200%	-3,3100%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 94.591.588,86	815.372,94	116,0100	121,8105	115,4300	1,8400%	3,5100%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 59.100.564,38	189.354,70	312,1200	327,7260	310,5594	-0,1900%	4,4800%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 81.727.818,30	280.763,04	291,0900	305,6445	289,6346	-0,2200%	3,8800%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.489.513.611,85	7.389.774,88	201,5600	211,6380	200,5522	-0,5600%	1,2400%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 16.443.405,48	86.132,40	190,9100	200,4555	189,9554	-0,4200%	0,4500%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 34.507.653,59	123.379,58	279,6900	293,6745	278,2915	-0,5600%	1,9500%
LU0210531637	JPM Europe Small Cap - EUR	€ 79.841.786,16	1.575.358,56	50,6800	53,2140	50,4266	-0,3900%	9,9600%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 299.164.118,76	714.553,80	418,6700	439,6035	416,5767	-0,4200%	11,7300%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47.785.776,79	690.742,89	69,1800	72,6390	68,8341	-0,2900%	8,8300%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 502.519.786,55	15.395.714,42	32,6400	34,2720	32,4768	-0,4000%	9,4600%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 116.499.060,19	1.151.769,09	101,1500	106,2075	100,6442	-1,1800%	29,1300%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 121.424.646,01	2.526.982,54	48,0500	50,4525	47,8097	-0,4400%	7,5900%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.665.066.468,39	43.765.060,66	38,0500	39,9525	37,8598	-0,5500%	8,4400%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 143.653.950,88	752.589,96	190,8800	196,6064	189,9256	0,1200%	1,1000%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.370.029,78	178.034,03	120,0300	123,6309	119,4298	0,1100%	0,3100%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.232.728,44	96.643,29	95,5300	98,3959	95,5300	0,0700%	-3,6300%
LU1041599660	JPM Income Fund A (div) - USD	€ 210.774.455,82	2.864.739,63	73,5800	75,7874	73,2121	0,1200%	-2,2800%
LU0070215933	JPM US Bond - USD	€ 34.809.164,31	136.395,74	255,2100	262,8663	253,9340	0,1700%	-0,1900%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81.427.809,57	3.400.992,44	23,9420	24,6603	23,8223	0,1200%	0,6900%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 73.340.649,48	271.244,18	270,3900	278,5017	269,0380	0,0700%	0,6400%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 33.010.062,38	2.230.112,28	14,8000	15,2440	14,7260	0,3400%	1,1600%
LU0210532957	JPM US Aggregate Bond - USD	€ 377.746.398,71	20.492.060,09	18,4300	18,9829	18,3378	0,1600%	-0,3200%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.080.557,46	530.982,29	13,3300	13,7299	13,2634	0,1500%	-0,7500%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 67.454.402,08	3.977.255,42	16,9600	17,4688	16,8752	0,0000%	1,1900%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 28.782.693,22	1.459.137,83	19,7300	20,3219	19,6314	0,1500%	0,4600%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 536.792.800,92	2.180.672,91	246,1600	253,5448	244,9292	0,0700%	1,4000%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 61.630.371,10	433.226,97	142,2600	146,5278	141,5487	0,0000%	0,4500%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 157.188.477,39	683.904,61	229,8400	236,7352	228,6908	0,0000%	1,1400%
LU0363447680	JPM EU Government Bond - EUR	€ 534.580.997,80	35.988.894,38	14,8540	15,2996	14,7797	0,0900%	0,2800%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 322.615.969,66	15.610.309,60	20,6700	21,2901	20,5667	0,1400%	0,1900%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 242.807.813,18	18.404.270,15	13,1900	13,5857	13,1240	0,0800%	-0,6000%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.898.338,62	961.885,20	13,4100	14,0805	13,3430	0,0800%	-0,2200%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 74.525.893,81	474.890,28	156,9300	161,6379	156,1454	0,1200%	1,3700%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40.967.044,23	389.940,00	105,0600	108,2118	104,5347	0,1100%	0,5900%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 96.523.989,31	1.252.144,41	77,0900	79,4027	76,7046	0,1600%	-0,8500%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.983.484,61	24.523,00	121,6600	125,3098	121,0517	0,1800%	-1,0400%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 75.540.929,89	740.670,03	101,9900	105,0497	101,4800	0,0900%	0,0500%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13.473.775,46	1.465.323,33	9,1950	9,4708	9,1490	0,0200%	0,0200%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 122.144.984,18	7.596.884,64	16,0800	16,5624	15,9996	0,1900%	-0,3100%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74.355.727,98	8.510.169,48	8,7400	9,0022	8,6963	0,2300%	-1,0200%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 7.048.647,12	68.395,53	103,0600	108,2130	103,0600	0,2200%	1,3800%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 53.950.543,37	4.388.523,33	12,2900	12,6587	12,2900	0,0800%	0,1600%
LU1041599405	JPM Income Fund A Acc USD	€ 1.648.244.105,71	11.288.109,99	146,0200	150,4006	146,0200	0,1200%	0,7700%
LU1041600427	JPM Income Fund C Acc USD	€ 2.775.516.153,10	17.922.027,93	154,8700	154,8700	154,8700	0,1200%	0,9800%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 125.851.375,20	1.311.151,99	95,9900	98,8697	95,5100	0,1900%	0,1300%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 550.638.898,97	3.501.048,41	157,2800	161,9984	156,4936	0,1900%	0,9300%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 206.947.456,71	17.109.464,33	12,1000	12,4630	12,0395	0,1700%	-1,3100%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 98.490.634,80	776.509,37	126,8380	130,6431	126,2038	0,0900%	0,3800%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 249.351.976,45	21.683.205,98	11,5000	11,8450	11,4425	0,0300%	0,0200%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 299.825.809,89	2.634.754,49	113,8000	113,8000	113,8000	0,0100%	0,6900%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.303.821.163,14	10.479.294,42	124,4200	124,4200	124,4200	0,0100%	1,3700%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 1.043.864.984,01	5.937.244,88	175,8200	184,6110	174,9409	0,0900%	5,4700%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 644.032.158,13	2.345.818,92	274,5400	288,2670	273,1673	0,0900%	6,3300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.568.545.269,73	28.999.621,11	123,0500	129,2025	122,4348	0,0800%	2,8400%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 103.359.236,10	624.668,46	165,4600	173,7330	165,4600	-0,0100%	2,0200%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 187.476.544,23	1.009.994,20	185,6200	194,9010	184,6919	-0,3500%	-3,0300%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 336.400.935,32	136.239,63	2.469,1900	2.592,6495	2.456,8440	-0,0100%	2,8900%
LU0235842555	JPM Global Macro Fund – USD	€ 42.659.637,16	254.878,20	167,3700	175,7385	166,5332	-0,1300%	-1,0400%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 495.110.848,33	1.822.615,81	271,6500	285,2325	270,2918	-0,0100%	3,7800%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 31.467.687,07	352.382,56	89,3000	93,7650	88,8535	-0,1300%	-1,7500%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4.023.994,33	48.693,27	82,6400	86,7720	82,2268	-0,0500%	-0,9000%

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	€ 1.612.828.768,17	4.714.996,51	342,0600	359,1630	331,7982	0,2100%	15,0300%
LU1279335027	Pictet-Robotics - HR EUR	€ 786.419.521,79	2.314.308,62	339,8100	356,8005	336,4119	0,2000%	10,5700%
LU1279334483	Pictet-Robotics - R EUR	€ 2.598.288.171,45	6.161.899,52	421,6700	442,7535	417,4533	0,0700%	12,5700%
LU1279333832	Pictet-Robotics -R USD	€ 763.077.640,73	1.554.628,99	490,8400	515,3820	485,9316	0,2000%	11,7300%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 168.222.802,25	811.347,58	207,3400	213,5602	205,2666	0,3400%	2,6100%
LU0386865348	Pictet Global Megatrend Selection-R	€ 232.034.610,37	589.876,51	393,3600	413,0280	381,5592	0,3500%	3,6400%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.389.958.078,97	10.031.539,31	337,9300	354,8265	327,7921	0,2100%	4,4300%
LU0256846568	Pictet Security-R	€ 210.845.685,61	533.770,67	395,0100	414,7605	383,1597	-2,2000%	16,0800%
LU0270905242	Pictet Security-R-EUR	€ 888.632.093,91	2.618.861,53	339,3200	356,2860	329,1404	-2,3400%	16,9600%
LU0503635541	Pictet - SmartCity R USD	€ 6.035.025,03	25.577,56	235,9500	247,7475	228,8715	0,1200%	6,4000%
LU0503634734	Pictet - SmartCity R EUR	€ 197.728.034,13	975.903,31	202,6100	212,7405	196,5317	-0,0100%	7,2100%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 241.345.965,96	686.729,26	351,4400	369,0120	340,8968	-0,3300%	7,6500%
LU0255981135	Pictet Euroland Index-R	€ 42.899.309,37	144.663,08	296,5500	311,3775	287,6535	-0,7400%	8,1000%
LU0131725367	Pictet Small Cap Europe-R	€ 30.611.613,64	226.216,48	135,3200	142,0860	131,2604	0,6800%	-0,2400%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 186.241.689,20	425.726,89	437,4700	459,3435	424,3459	0,1300%	4,2000%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 398.071.706,53	596.398,46	667,4600	700,8330	647,4362	0,5900%	9,1100%
LU0592905508	Pictet USA Index-HR [EUR]	€ 41.920.868,68	77.659,14	539,8100	566,8005	534,4119	0,5900%	8,1300%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 27.816.701,47	40.701,61	683,4300	717,6015	662,9271	0,4100%	25,2000%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.892.189,28	11.989,18	658,2800	691,1940	638,5316	-0,5600%	8,5300%
LU0255979154	Pictet Indian Equities-R-EUR	€ 91.180.111,63	153.887,89	592,5100	622,1355	574,7347	0,5000%	-12,1800%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26.223.653,99	205.804,85	127,4200	133,7910	123,5974	-0,2700%	11,6700%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 5.019.913.447,83	212.313,04	23.643,9200	24.826,1160	22.934,6024	-0,1200%	12,6900%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 17.182.283,76	41.654,41	412,5000	433,1250	400,1250	0,9800%	33,3100%
LU0168450194	Pictet-China Equities-R-USD	€ 31.382.753,24	63.401,19	494,9900	519,7395	480,1403	-1,1300%	-1,5100%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.213.391.455,39	64.620,39	34.252,2100	35.964,8205	33.224,6437	0,2200%	9,0700%
LU0177113007	Pictet Indian Equities-R	€ 55.831.619,72	80.928,43	689,8900	724,3845	669,1933	0,6400%	-12,8400%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 15.005.765,68	62.413,82	240,4200	252,4410	233,2074	0,9700%	31,7600%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 33.535.892,28	147.927,28	226,7100	238,0455	219,9087	0,2300%	9,4800%
LU0255978263	Pictet-China Equities-R-EUR	€ 85.496.205,21	200.978,39	425,4000	446,6700	412,6380	-1,2600%	-0,7600%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 180.289.928,16	649.127,57	277,7400	286,0722	274,9626	-2,2000%	14,9600%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 139.011.117,00	789.948,60	175,9700	181,2491	174,2103	0,0900%	33,8500%
LU0101692753	Pictet Digital-R	€ 235.149.660,09	360.928,82	651,5100	684,0855	631,9647	0,2500%	6,8000%
LU0104885248	Pictet Water-R	€ 916.801.392,97	2.240.592,50	409,1800	429,6390	396,9046	0,1500%	-4,8700%
LU0112497440	Pictet Biotech-R	€ 293.158.608,03	250.188,75	1.171,7500	1.230,3375	1.136,5975	1,4800%	4,0300%
LU0188499684	Pictet Emerging Markets Index-R	€ 35.066.999,00	70.076,12	500,4100	525,4305	485,3977	0,7700%	23,6900%
LU0280431049	Pictet Clean Energy-R	€ 215.024.429,75	872.936,58	246,3200	258,6360	238,9304	0,1000%	35,3300%
LU0280434068	Pictet Premium Brands	€ 26.962.237,98	99.392,63	271,2700	284,8335	263,1319	2,3200%	-5,7600%
LU0280435461	Pictet Clean Energy-R-EUR	€ 963.005.628,03	4.551.066,30	211,6000	222,1800	205,2520	-0,0300%	36,3500%
LU0131726092	Pictet Emerging Markets-R	€ 18.867.044,29	23.718,18	795,4700	835,2435	771,6059	0,5500%	24,2700%
LU0188501331	PICTET-HEALTH-R USD	€ 35.312.131,65	148.862,97	237,2100	249,0705	230,0937	-0,0300%	-19,1700%
LU0190162189	Pictet Biotech-HR-EUR	€ 97.273.601,89	143.054,32	679,9800	713,9790	659,5806	1,4700%	3,0600%
LU0217138725	Pictet Premium Brands-R	€ 305.835.742,68	1.312.405,77	233,0300	244,6815	226,0391	2,1800%	-5,0600%
LU0248320821	PICTET-HEALTH-HR EUR	€ 33.688.259,83	231.638,71	145,4300	152,7015	141,0671	-0,0400%	-19,8900%
LU0340555134	Pictet Digital-R-EUR	€ 876.544.938,30	1.566.125,78	559,6900	587,6745	542,8993	0,1100%	7,6100%
LU0340558583	Pictet Timber-R	€ 24.767.735,14	134.637,78	183,9600	193,1580	178,4412	2,3800%	-4,6100%
LU0340559805	Pictet Timber-R-EUR	€ 56.953.169,15	360.463,10	158,0000	165,9000	153,2600	2,2400%	-3,8900%
LU0366534773	Pictet Nutrition -R-EUR	€ 110.633.347,96	619.727,95	178,5200	187,4460	173,1644	1,0000%	-5,1700%
LU0385405997	Pictet Water Hdg	€ 5.819.812,08	9.416,90	618,0200	648,9210	599,4794	0,1600%	-4,1500%
LU0407233823	Pictet Emerging Markets Hdg	€ 11.776.496,80	28.344,30	415,4800	436,2540	403,0156	0,5400%	22,8700%
LU0428746043	Pictet Nutrition -R-USD	€ 10.982.137,68	52.841,93	207,8300	218,2215	201,5951	1,1300%	-5,8800%
LU0434580436	Pictet Timber Hdg	€ 8.941.805,21	90.678,39	98,6100	103,5405	95,6517	2,3700%	-5,5800%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.783.793,99	80.371,43	109,2900	112,5687	108,1971	0,1400%	1,3800%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.170.710,69	21.713,95	99,9700	102,9691	98,9703	0,1500%	-0,5200%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.330.011,67	28.825,57	115,5200	118,9856	114,3648	0,1600%	0,3700%
LU0128469839	Pictet Global Emerging Debt-R	€ 53.907.855,00	125.374,31	429,9800	451,4790	417,0806	0,4200%	1,6700%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 83.552.857,46	438.645,43	190,4800	200,0040	184,7656	0,2900%	0,1800%
LU0128489860	PICTET USD Government Bonds-R	€ 119.954.567,07	190.870,36	628,4600	659,8830	622,1754	0,1600%	-0,4600%
LU0128492732	Pictet EUR Bonds-R	€ 36.391.570,65	76.303,75	476,9300	500,7765	462,6221	0,4000%	-0,0100%
LU0133806512	Pictet Global Bonds	€ 2.834.956,23	18.137,16	156,3100	164,1255	151,6207	0,1100%	-0,5400%
LU0133807916	Pictet EUR High Yield-R	€ 61.158.313,49	225.628,49	271,0600	284,6130	262,9282	0,0600%	0,5500%
LU0135487733	Pictet CHF Bonds-R	€ 68.918.757,42	151.327,35	455,4300	478,2015	441,7671	0,1500%	-0,5000%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 104.076.316,78	793.033,90	131,2400	137,8020	127,3028	0,1200%	0,0400%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 68.277.836,68	454.041,23	150,3800	157,8990	145,8686	0,0700%	0,5000%
LU0241468122	Pictet EUR Government Bonds-R	€ 138.671.768,73	954.300,98	145,3100	152,5755	140,9507	0,4100%	0,2600%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.752.501,84	44.600,76	151,4000	158,9700	146,8580	0,0100%	-3,8700%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.622.011,73	121.831,71	177,4700	186,3435	172,1459	0,2400%	0,1800%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62.447.280,33	409.007,60	152,6800	160,3140	148,0996	0,2100%	1,3400%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16.216.913,82	124.697,53	130,0500	136,5525	126,1485	0,2000%	-3,0800%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 63.801.049,25	246.974,73	258,3300	271,2465	250,5801	0,4100%	0,8400%
LU0303496367	Pictet Global Bonds-R	€ 20.491.905,22	150.860,91	135,8300	142,6215	131,7551	0,0900%	0,3900%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.359.786,18	160.663,69	89,3800	93,8490	86,6986	0,2400%	-0,7600%
LU0448623362	Pictet - Global High Yield R [USD]	€ 43.347.769,32	215.058,47	201,5600	211,6380	195,5132	0,0800%	2,1900%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.210.757,69	138.048,97	110,1800	115,6890	106,8746	0,0700%	1,3800%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 71.926.551,59	530.043,04	135,7000	142,4850	131,6290	0,1300%	-0,9800%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23.467.277,46	241.107,12	97,3300	102,1965	94,4101	0,0300%	0,2100%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 153.139.875,12	1.858.817,45	82,3900	86,5095	81,5661	0,0400%	-0,7500%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.075.644.930,55	21.922.799,67	140,2940	147,3091	136,0856	0,0000%	0,7000%
LU0128497889	Pictet Short Term Money Market USD	€ 571.626.195,52	3.517.665,93	162,5020	170,6267	157,6266	0,0100%	1,3700%
LU0128499588	Pictet Short Term Money Market CHF	€ 143.218.020,23	1.207.652,83	118,5920	124,5216	115,0342	0,0000%	-0,0400%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.665.184.947,06	874.354,04	9.910,3800	10.405,8990	9.613,0686	0,0000%	0,2200%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 980.391.295,60	9.327.852,36	105,1040	110,3588	101,9505	0,0000%	0,7100%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 51.973.130,21	408.407,06	127,2580	133,6211	123,4405	0,0100%	1,4000%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.517.100.470,25

17.948.075,26

140,2400

147,2520

138,8376

0,3700%

3,1300%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3.080.754,13	208.864,69	14,7500	15,4875	14,7500	-0,5400%	10,9900%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 4.015.679,35	285.002,08	14,0900	14,5127	14,0900	-1,3300%	37,3300%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 10.377.518,19	331.550,10	31,3000	32,2390	31,3000	-0,5400%	15,6700%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 81.205.717,50	1.013.551,14	80,1200	82,5236	80,1200	0,5300%	-9,4800%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 304.463.736,28	3.126.874,15	97,3700	102,2385	97,3700	0,9800%	22,3100%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 41.279.544,47	257.916,55	160,0500	164,8515	160,0500	0,6200%	30,5500%
LU0115143165	INVESCO Greater China Equity EUR	€ 75.783.847,17	1.096.568,47	69,1100	71,1833	69,1100	0,9900%	23,0600%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 95.927.377,67	3.973.793,61	24,1400	25,3470	24,1400	0,7100%	22,0400%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 49.739.686,99	2.746.531,58	18,1100	18,6533	18,1100	0,7800%	22,8600%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 19.374.420,25	1.452.355,34	13,3400	14,0070	13,3400	0,7600%	20,7200%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 165.775.925,46	733.002,85	226,1600	237,4680	226,1600	0,6000%	29,7400%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 38.009.692,76	2.718.862,14	13,9800	14,3994	13,9800	0,6500%	17,6800%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.861.412,74	295.617,27	84,1000	86,6230	84,1000	-0,0800%	5,7100%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 949.910.973,85	8.994.517,32	105,6100	110,8905	105,6100	1,1600%	13,4100%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 289.342.334,06	3.869.765,07	74,7700	77,0131	74,7700	1,1900%	14,1200%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.406.482,05	993.674,00	8,4600	8,7138	8,4600	0,6000%	14,7900%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7.304.895,40	1.584.576,01	4,6100	4,8405	4,6100	0,6600%	12,7100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.083.391,96	130.374,97	15,9800	16,7790	15,9800	0,3800%	8,4100%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.192.149,29	190.787,58	11,4900	11,8347	11,4900	0,4400%	9,2200%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.231.008,73	92.632,13	34,8800	35,9264	34,8800	-0,0900%	4,6200%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.945.713,11	431.297,19	23,0600	23,7518	23,0600	0,3900%	9,5500%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 87.672.216,68	2.122.300,09	41,3100	43,3755	41,3100	0,7100%	7,5500%
LU0115141201	INVESCO Pan European Equity EUR	€ 33.901.799,94	1.095.019,38	30,9600	31,8888	30,9600	0,3900%	11,6100%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 108.650.662,46	4.413.105,71	24,6200	25,3586	24,6200	-0,1200%	6,2100%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 152.291.738,09	12.800.744,56	11,8970	12,4920	11,8971	0,0600%	-0,7400%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 167.188.388,83	9.075.031,01	18,4230	18,9756	18,4229	0,0600%	0,3000%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.838.792,86	659.294,52	110,4800	110,4799	110,4799	0,0300%	1,3200%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 72.588.570,54	215.178,05	337,3420	337,3419	337,3419	0,0000%	0,6300%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.720.635,65	2.031.041,69	8,7250	8,9866	8,7249	0,1200%	0,5500%
LU0115144304	INVESCO Euro Bond EUR	€ 48.099.000,76	6.661.450,14	7,2200	7,4371	7,2205	0,0600%	0,1600%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.141.433,04	327.662,67	9,5870	9,8750	9,5874	0,0400%	-3,8000%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 77.792.571,76	3.373.485,33	23,0600	24,2130	23,0600	0,0900%	-2,6200%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.913.776,59	58.010,81	32,9900	34,6395	32,9900	0,3400%	-0,0300%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.077.802,52	560.358,18	16,2000	17,0100	16,2000	0,3700%	-1,6400%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 6.676.067,22	282.525,06	23,6300	24,8115	23,6300	0,2100%	0,4300%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.240.650.417,33	49.232.159,42	25,2000	25,9560	25,2000	0,1600%	2,4400%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 53.611.340,13	1.797.831,66	29,8200	31,3110	29,8200	0,8400%	15,6300%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.935.843,78	775.082,71	19,2700	19,8481	19,2700	0,8400%	16,5100%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 190.111.464,51	9.078.866,50	20,9400	21,9870	20,9400	-0,2400%	15,0600%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 25.916.381,38	754.699,52	34,3400	36,0570	34,3400	-0,2000%	15,9400%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 25.261.695,05	1.657.330,54	15,2420	15,6997	15,2424	0,5500%	7,2000%

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

LU0115144486

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

€ 4.453.134,16

1.376.590,98

3,2350

3,3319

3,2349

0,2500%

0,0400%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3.148.458,51	118.300,14	26,6100	28,1401	26,6100	0,4900%	7,1700%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 117.554.645,30	3.492.246,87	33,6600	35,5954	33,6600	0,1200%	2,0300%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 337.461.714,82	11.933.707,22	28,2800	29,9061	28,2800	0,1800%	6,4400%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 71.527.229,29	2.431.168,00	29,4200	31,1117	29,4200	0,2000%	7,5700%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 79.029.856,24	1.483.200,89	53,2800	56,3436	53,2800	-0,2800%	0,4500%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 29.121.336,92	490.777,58	59,3400	62,7521	59,3400	-0,5500%	7,4000%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 98.617.583,38	1.084.661,44	90,9200	96,1479	90,9200	-0,5600%	15,2100%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.558.429,28	550.747,88	24,6200	26,0357	24,6200	0,4500%	6,0800%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 153.466.139,59	4.742.423,67	32,3600	34,2207	32,3600	0,0900%	0,9700%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 7.210.103,97	507.797,92	14,2000	15,0165	14,2000	0,1400%	5,5000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 281.984.188,98	9.453.621,69	29,8300	31,5452	29,8300	-0,2700%	2,8300%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.508.535,96	646.276,87	20,9000	22,1018	20,9000	0,1000%	0,8700%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 50.425.418,22	2.749.180,11	18,3400	19,3946	18,3400	-0,6500%	9,3000%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 48.808.793,95	2.165.269,25	22,5400	23,8360	22,5400	-0,6200%	10,4900%
LU0352132103	FRANKLIN MENA FUND USD	€ 25.566.591,42	2.294.877,95	11,1400	11,7806	11,1400	0,0000%	2,4800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 16.936.387,23	1.780.139,18	9,5100	10,0568	9,5100	0,0000%	3,6000%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 39.603.968,00	2.222.444,89	17,8200	18,7110	17,8200	-0,4500%	9,4600%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 104.308.983,20	2.126.936,58	49,0400	51,8598	49,0400	-0,0200%	4,5200%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 105.008.682,09	4.749.420,44	22,1100	23,3813	22,1100	0,2700%	15,2800%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 246.156.556,50	6.526.090,49	37,7200	39,8889	37,7200	0,2400%	7,9600%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 323.549.156,18	7.670.036,37	42,1800	44,6054	42,1800	0,0200%	5,6400%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 33.135.461,01	1.289.884,48	25,6900	27,1672	25,6900	0,2300%	14,0800%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 50.367.950,20	3.213.559,40	15,6700	16,5710	15,6700	0,1900%	6,8200%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.291.670,72	104.871,79	117,2100	123,9496	117,2100	0,0300%	3,5500%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 126.055.437,02	993.436,29	126,8900	134,1862	126,8900	0,0200%	3,5500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.890.171.294,28	71.022.369,67	40,6900	43,0297	40,6900	0,1700%	8,4800%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.471.639,70	114.221,36	109,1900	115,4684	109,1900	0,0600%	4,6600%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 190.885.927,76	8.527.420,95	22,3800	23,6668	22,3800	0,1800%	7,4900%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 314.191.532,24	8.967.024,52	35,0400	37,0548	35,0400	0,2300%	9,6400%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 954.212,68	13.751,92	69,3900	73,3799	69,3900	0,0300%	2,6600%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 64.077.690,00	69.592,93	920,7500	966,7875	920,7500	-0,0200%	4,7800%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 269.709.412,00	404.616,72	666,5800	699,9090	666,5800	-0,0600%	3,6700%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 10.481.747,00	33.260,60	315,1400	330,8970	315,1400	-0,0600%	2,8800%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 98.939.114,00	190.542,35	519,2500	545,2125	519,2500	0,2100%	27,9900%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 67.482.277,00	211.768,90	318,6600	334,5930	318,6600	0,1700%	25,5200%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 30.857.281.831,59	12.642.650,02	2.440,7300	2.581,0720	2.440,7300	-1,4900%	10,8300%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 29.197.432,60	2.235.996,95	13,0600	13,8110	13,0600	-1,5800%	9,8400%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 63.326.644,10	4.148.795,93	15,2600	16,1374	15,2600	-1,6800%	8,6100%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 41.605.000,84	469.266,13	88,6600	93,7580	88,6600	0,4500%	-13,5600%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 14.712.343,45	838.044,60	17,5600	18,5697	17,5600	-0,6200%	9,3400%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.186.037,87	587.194,40	5,4300	5,7422	5,4300	0,1900%	1,6900%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 90.181.930,75	1.247.603,23	72,2800	76,4361	72,2800	-0,8200%	9,2300%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 709.026.066,07	11.214.735,91	63,2200	66,8552	63,2200	0,8300%	34,4500%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 217.566.696,31	8.589.594,21	25,3300	26,7865	25,3300	-0,9000%	-1,5200%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 258.243.802,57	4.756.895,49	54,2900	57,4117	54,2900	0,8700%	35,9000%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 35.214.939,50	1.058.581,16	33,2700	35,1830	33,2700	0,8500%	33,1900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 620.217.336,64	10.730.330,77	57,8000	61,1235	57,8000	0,4200%	-14,4700%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 351.902.488,47	5.853.429,69	60,1200	63,5769	60,1200	0,4500%	-13,5600%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 143.063.668,20	1.917.571,27	74,6100	78,9001	74,6100	-0,8100%	9,2400%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 193.125.175,68	2.206.108,42	87,5400	92,5736	87,5400	-0,7700%	10,4100%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.535.840.144,30	294.069.485,78	25,6300	27,1037	25,6300	-0,2300%	3,9300%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 103.391.104,00	2.261.019,57	45,7300	48,3595	45,7300	-0,0200%	17,4700%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 475.008.350,30	5.321.829,64	89,2600	94,3925	89,2600	0,7500%	34,4500%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 6.442.747.282,72	85.384.743,19	75,4600	79,7990	75,4600	-0,1600%	24,1500%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.339.742.563,86	21.309.036,49	62,8700	66,4850	62,8700	0,2100%	5,9800%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 31.077.318,37	2.087.456,42	14,8900	15,7462	14,8900	-0,4000%	8,5300%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.197.355.704,48	33.790.520,11	65,0300	68,7692	65,0300	-0,1200%	25,4700%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 185.562.286,10	14.669.232,29	12,6500	13,3774	12,6500	-1,4800%	22,1000%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 58.241.351,60	5.346.381,28	10,8900	11,5162	10,8900	-1,4500%	23,3300%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14.805.484,81	953.222,70	15,5300	16,4230	15,5300	-0,4500%	7,5500%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 34.523.440,50	1.184.702,27	29,1400	30,8156	29,1400	-0,7500%	-4,7100%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 70.051.255,01	2.048.434,47	34,2000	36,1665	34,2000	-0,7000%	-3,6900%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 67.004.442,91	2.080.766,63	32,2000	34,0515	32,2000	-0,0300%	7,7300%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 87.062.596,14	2.303.799,37	37,7900	39,9629	37,7900	0,0300%	8,8700%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.497.872,42	1.006.091,95	15,4000	16,2855	15,4000	-0,0700%	6,8000%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 530.999.459,01	26.700.492,51	19,8900	21,0337	19,8900	-3,1200%	3,3300%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 312.345.821,66	13.712.946,95	22,7800	24,0899	22,7800	-3,0600%	4,4500%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 120.945.350,64	8.739.926,78	13,8400	14,6358	13,8400	-3,0800%	1,9200%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 436.673.761,00	22.862.500,58	19,1000	20,0550	19,1000	-0,4200%	10,6000%

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

LU0029872446	Franklin U.S. Government Fund	€ 265.542.187,26	37.269.109,54	7,1200	7,4760	7,1200	-0,1400%	-1,5200%
LU0300745303	Templeton Global Bond Fund	€ 56.958.339,91	5.861.269,31	9,7200	10,2060	9,7200	0,0000%	3,0800%
LU0029871042	Templeton Global Bond Fund	€ 900.199.215,73	83.071.081,39	10,8400	11,3820	10,8400	0,0000%	-0,5500%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 71.493.327,86	2.485.393,50	28,7700	30,4243	28,7700	0,4200%	9,4800%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 21.287.600,43	1.344.386,00	15,8300	16,6215	15,8300	0,0600%	-2,4000%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8.780.839,15	533.257,06	16,4700	17,2935	16,4700	0,1200%	-1,3800%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 85.304.895,77	3.341.199,72	25,5300	26,8065	25,5300	0,0000%	1,1900%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52.178.574,89	2.263.713,48	23,0500	24,2025	23,0500	0,0900%	0,4400%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 184.362.390,71	7.628.723,16	24,1700	25,3785	24,1700	0,0000%	3,1100%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 145.504.009,47	9.225.270,04	15,7700	16,5585	15,7700	0,0000%	0,8300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 23.759.578,99	1.806.984,79	13,1500	13,8075	13,1500	0,0800%	-0,7600%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 357.836.522,33	12.760.654,76	28,0400	29,4420	28,0400	-0,0700%	2,1500%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 33.020.172,14	1.241.803,94	26,5900	28,1189	26,5900	0,3400%	8,3100%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 12.393.733,01	3.610.165,74	3,4300	3,6015	3,4300	-0,2900%	-1,4400%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4.782.520,61	532.546,29	8,9800	9,4290	8,9800	0,0000%	-3,1300%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 304.145.298,27	10.822.769,52	28,1000	29,5050	28,1000	-0,0400%	2,0000%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 100.820.586,51	4.182.549,11	24,1100	25,3155	24,1100	0,0000%	3,2600%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 88.825.019,27	5.437.441,76	16,3400	17,1570	16,3400	0,0000%	1,1800%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64.953.667,10	4.048.455,63	16,0400	16,8420	16,0400	-0,1300%	1,2600%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 117.555.058,39	6.496.462,88	18,1000	19,0050	18,1000	0,0600%	0,2800%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.554.955,04	536.509,31	19,6700	20,6535	19,6700	0,0500%	2,2900%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.418.045,97	1.245.620,70	15,5900	16,3695	15,5900	0,0600%	1,3000%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8.285.562,86	489.539,79	16,9300	17,7765	16,9300	0,1200%	3,4200%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 74.717.336,69	6.521.524,01	11,4600	12,0330	11,4600	0,0000%	0,2600%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 80.536.373,79	6.383.805,52	12,6200	13,2510	12,6200	0,0800%	0,6400%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 619.184,86	71.501,38	8,6600	9,0930	8,6600	0,0000%	-1,8100%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 77.320.721,11	5.164.634,50	14,9700	15,7185	14,9700	0,0700%	3,4600%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 26.195.499,31	1.930.615,52	13,5700	14,2485	13,5700	0,0700%	0,2200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 41.059.223,72	8.988.976,63	4,5700	4,8328	4,5700	0,0000%	1,1100%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.851.956,02	649.032,21	9,0200	9,4710	9,0200	0,0000%	0,2200%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 17.559.668,00	122.205,22	143,6900	150,8745	143,6900	0,0600%	-0,1000%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 11.688.604,00	50.269,24	232,5200	244,1460	232,5200	0,0400%	1,7600%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.798.690,00	18.335,27	98,1000	103,0050	98,1000	0,0200%	-0,1300%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 9.683.676,00	53.297,79	181,6900	190,7745	181,6900	0,0700%	0,4700%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 83.249.810,00	543.867,58	153,0700	160,7235	153,0700	-0,0100%	2,0000%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 604.184,00	4.225,36	142,9900	150,1395	142,9900	0,0600%	-0,3200%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.723.334,00	118.191,68	107,6500	113,0325	107,6500	-0,0200%	1,2600%

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

LU0128526901

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

€ 1.217.552.524,02

85.576.224,04

14,2300

14,4434

14,2300

0,0000%

1,4300%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 140.361.960,08	2.803.002,41	50,0800	52,9596	50,0800	0,5200%	9,9200%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 36.738.343,00	852.596,39	43,0900	45,5677	43,0900	0,5600%	11,0900%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 70.389.179,81	3.714.381,71	18,9500	20,0396	18,9500	-0,0500%	4,5800%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 365.280.472,43	22.391.935,85	16,3100	17,2478	16,3100	0,0000%	5,6400%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.628.169,56	4.782.007,60	10,1700	10,7548	10,1700	0,0000%	3,5600%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4.766.826,03	177.375,49	26,8700	28,4150	26,8700	0,4900%	8,9600%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 385.588.078,11	59.813.579,52	6,4500	6,8209	6,3855	0,1600%	1,4200%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.919.102.925,37	490.978.929,13	10,0200	10,5962	9,9198	0,2000%	2,2500%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 58.910.979,10	4.109.002,00	14,3400	15,1646	14,3400	-0,1400%	3,4600%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 54.523.818,25	4.663.100,36	11,6900	12,3622	11,6900	-0,1700%	2,7200%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.812.786,77	640.847,56	12,1900	12,7995	12,1900	0,5000%	7,0200%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 15.843.743,04	1.116.440,75	14,1900	14,8995	14,1900	0,6400%	6,2100%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.344.317,08	434.277,79	14,6100	15,3405	14,6100	0,2100%	6,6400%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10.052.426,37	576.173,84	17,4500	18,3225	17,4500	-1,8000%	13,3100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 143.605.093,37	4.544.886,58	31,6000	33,1800	31,6000	0,0000%	49,1300%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 42.890.925,46	1.994.618,15	21,5000	22,5750	21,5000	-0,2800%	22,0900%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 180.785.066,64	1.669.155,98	108,3100	113,7255	108,3100	-0,5000%	-0,5400%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 341.504.662,92	5.627.132,24	60,6900	63,7245	60,6900	1,1200%	29,2100%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 212.847.225,55	967.701,71	219,9500	230,9475	219,9500	-0,1800%	15,5400%
LU0072463663	BGF Latin America Class A2 USD	€ 478.953.224,48	5.720.079,04	83,7300	87,9165	83,7300	1,0400%	9,5400%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 97.465.416,97	1.869.441,60	52,1400	54,7470	52,1400	0,9700%	30,1900%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 132.181.365,07	1.420.611,99	93,0500	97,7025	93,0500	-0,6300%	0,2200%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 111.302.461,88	589.045,93	188,9500	198,3975	188,9500	-0,3200%	16,4200%
LU0171289498	BGF Latin America Class A2 EUR	€ 110.875.256,91	1.541.396,76	71,9300	75,5265	71,9300	0,9000%	10,3700%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.423.045,52	38.911,66	62,2700	65,3835	62,2700	1,1700%	9,4200%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 427.184.367,99	15.849.952,16	26,9500	28,2975	26,9500	-0,3300%	9,5500%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.447.314,64	221.425,40	24,6000	25,8300	24,6000	0,3300%	6,0300%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 25.247.400,08	1.746.424,98	14,4600	15,1830	14,4600	-0,2800%	8,6400%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 68.295.331,28	8.529.267,48	8,0100	8,4105	8,0100	-3,4900%	25,9400%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 257.739.608,58	2.147.206,39	120,0300	120,0300	120,0300	1,9000%	41,6800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 60.623.130,59	450.591,93	134,5400	134,5400	134,5400	1,8900%	43,4300%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 271.226.971,41	4.238.412,19	63,9900	67,1895	63,9900	0,0200%	6,0000%
LU0011846440	BGF European Class A2 EUR	€ 357.962.124,66	1.718.454,94	208,3000	218,7150	208,3000	0,0200%	5,6300%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 61.806.079,95	403.433,26	153,2000	160,8600	153,2000	-0,0500%	0,6200%
LU0072462186	BGF European Value Class A2 EUR	€ 446.744.075,01	3.368.541,10	132,6200	139,2510	132,6200	-0,1200%	4,1300%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 585.613.251,04	10.675.886,31	54,8500	57,5925	54,8500	-0,2900%	6,4200%
LU0171293334	BGF United Kingdom Class A2 USD	€ 11.804.785,22	57.304,58	206,0000	216,3000	206,0000	-0,1700%	0,7400%
LU0171301533	BGF World Energy Class A2 EUR	€ 264.709.736,76	9.133.400,41	28,9800	30,4290	28,9800	-3,5900%	27,7200%
LU0171276677	BGF European Special Situations A2 USD	€ 101.393.685,79	1.361.163,68	74,4900	78,2145	74,4900	0,1600%	5,2100%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.180.490,90	503.981,78	63,8500	67,0425	63,8500	-0,1600%	5,6200%
LU0171280430	BGF European Class A2 USD	€ 47.657.356,18	196.544,16	242,4800	254,6040	242,4800	0,1700%	4,8400%
LU0171281750	BGF European Value Class A2 USD	€ 70.457.277,38	456.392,01	154,3800	162,0990	154,3800	0,0200%	3,3500%
LU0171282212	BGF European Value Class A2 GBP	€ 8.930.670,84	77.786,73	114,8100	120,5505	114,8100	0,1300%	3,2400%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.685.681,70	37.778,77	176,9700	185,8185	176,9700	-0,3000%	1,5000%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.388.362,86	157.848,19	53,1400	55,7970	53,1400	0,1100%	5,2900%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 956.186.886,61	18.585.962,83	51,4500	54,0225	51,4500	-0,3500%	5,8000%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 74.385.356,16	1.629.373,76	45,6500	47,9325	45,6500	-0,0400%	6,0900%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 185.017.923,22	4.156.359,92	44,5100	46,7355	44,5100	0,3200%	7,1000%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 36.521.678,33	955.038,65	38,2400	40,1520	38,2400	0,1800%	7,9300%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 165.672.530,21	4.940.441,86	33,5300	35,2065	33,5300	-0,3000%	2,7900%
LU0561744862	BGF European Equity Income A5G EUR	€ 36.941.184,86	2.051.440,61	18,0100	18,9105	18,0100	-0,2800%	2,3900%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 901.838.214,01	8.624.506,31	104,5700	109,7985	104,5700	0,1000%	18,1500%
LU0072461881	BGF US Basic Value Class A2 USD	€ 431.007.881,17	2.569.791,99	167,7200	176,1060	167,7200	-0,0700%	7,8300%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 28.365.279,12	196.865,99	144,0800	151,2840	144,0800	-0,2100%	8,6400%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.358.815,24	26.928,25	124,7300	130,9665	124,7300	0,0500%	7,7100%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 72.192.557,29	803.653,63	89,8300	94,3215	89,8300	-0,0500%	19,0400%
LU0171298135	BGF US Growth Class A2 EUR	€ 40.658.496,47	785.811,40	51,7400	54,3270	51,7400	-0,5400%	12,9700%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61.857.280,10	1.059.553,15	58,3800	61,2990	58,3800	0,0900%	17,0600%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 14.351.567,72	153.476,81	93,5100	98,1855	93,5100	-0,0800%	6,8400%
LU0097036916	BGF US Growth A2RF USD	€ 174.172.766,82	2.891.854,16	60,2300	63,2415	58,4231	-0,4000%	12,1200%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 101.001.037,07	925.844,93	109,0900	114,5445	109,0900	-2,2000%	12,3900%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10.528.525,77	112.344,26	93,7200	98,4060	93,7200	-2,3200%	13,7800%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 17.838.173.842,98	1.025.827,59	17.389,0000	18.258,4500	17.389,0000	-2,1200%	14,7300%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8.565.169,13	337.165,45	25,4000	26,6700	25,4000	-1,0100%	9,0600%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5.981.519,67	52.405,47	114,1400	119,8470	114,1400	-2,1000%	15,1300%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 49.804.455,33	1.951.452,24	25,5200	26,7960	25,5200	-1,0900%	9,2000%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.778.701,92	628.447,41	21,9200	23,0160	21,9200	-1,2200%	10,5400%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 14.823.483.940,47	3.643.775,26	4.068,0000	4.271,4000	4.068,0000	-1,0000%	11,4800%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 53.877.688,13	1.140.821,63	47,2300	49,5915	47,2300	-0,9700%	12,9600%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 196.623.983,96	2.600.782,43	75,6000	79,3800	75,6000	0,6100%	24,4000%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 29.155.973,06	448.916,89	64,9500	68,1975	64,9500	0,4800%	25,3400%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 6.014.066,66	106.965,82	56,2200	59,0310	56,2200	0,7200%	24,2400%
LU0248271941	BGF India Fund Class A2 EUR	€ 29.844.857,46	716.487,20	41,6500	43,7325	41,6500	1,1000%	-10,2600%
LU0248272758	BGF India Fund Class A2 USD	€ 127.278.115,15	2.624.954,55	48,4900	50,9145	48,4900	1,1400%	-10,9300%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 26.272.672,02	1.703.407,18	15,4200	16,1910	15,4200	-0,4500%	4,1200%
LU0359201612	BGF China Fund A2 USD	€ 548.977.886,79	25.379.329,61	21,6300	22,7115	21,6300	-0,4100%	5,2000%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 931.290.630,08	12.354.984,31	75,3800	79,1490	75,3800	0,3200%	-2,6200%
LU0122376428	BGF World Energy Class A2 USD	€ 1.327.892.882,72	39.359.969,25	33,7400	35,4270	33,7400	-3,4300%	26,7900%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.516.929.521,00	48.763.637,63	72,1200	75,7260	72,1200	0,4300%	-3,8500%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.567.301.344,64	61.133.285,25	25,6400	26,9220	25,6400	-0,2700%	23,3900%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 138.630.908,69	310.057,51	447,1100	469,4655	447,1100	0,5100%	7,6200%
LU0055631609	BGF World Gold Class A2 USD	€ 6.213.646.024,02	61.697.457,54	100,7100	105,7455	100,7100	-1,0700%	0,2400%
LU0056508442	BGF World Technology Class A2 USD	€ 7.204.554.190,79	47.128.795,23	152,8700	160,5135	152,8700	0,6600%	36,2000%
LU0075056555	BGF World Mining Class A2 USD	€ 4.328.967.319,15	38.441.750,10	112,6100	118,2405	112,6100	-0,8000%	17,2400%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 43.869.970,98	114.214,28	384,1000	403,3050	384,1000	0,3700%	8,4400%
LU0171304719	BGF World Financials Class A2 EUR	€ 220.785.520,88	3.409.560,71	64,7500	67,9875	64,7500	0,1700%	-1,8900%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.436.246.815,34	16.600.482,52	86,5200	90,8460	86,5200	-1,2000%	1,0000%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.102.294.524,63	33.931.015,96	61,9600	65,0580	61,9600	0,3100%	-3,1300%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 721.431.845,73	32.756.041,46	22,0200	23,1210	22,0200	-0,4100%	24,2700%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.568.647.759,16	19.559.360,57	131,3300	137,8965	131,3300	0,5300%	37,2300%
LU0171311680	BGF World Technology Class A2 GBP	€ 54.047.530,69	475.405,65	113,6900	119,3745	113,6900	0,7800%	36,0400%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.371.024.245,70	14.172.121,05	96,7400	101,5770	96,7400	-0,9300%	18,1300%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 267.983.296,56	21.157.755,84	12,6700	13,3035	12,6700	-1,0900%	-1,0200%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 135.755.642,73	17.393.897,60	7,8000	8,1900	7,8000	-0,8900%	15,7300%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 188.598.893,39	6.173.354,80	30,5500	32,0775	30,5500	0,1600%	8,0300%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.469.795,69	753.971,72	21,8400	22,9320	21,8400	0,1400%	7,0100%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 106.896.998,89	6.078.406,46	17,5900	18,4695	17,5900	-0,2300%	15,8800%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 29.680.352,91	2.195.907,39	13,5200	14,1960	13,5200	0,9700%	-10,9900%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4.836.890,71	439.689,13	11,0000	11,5500	11,0000	1,0100%	-11,7900%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.271.847,66	854.845,61	14,3600	15,0780	14,3600	-0,2100%	14,7000%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.635.529,92	486.930,94	9,5200	9,9960	9,5200	0,2100%	1,1700%
LU0118259232	BGF Euro Bond Fund	€ 3.207.471,82	181.445,16	17,6800	18,5640	17,6800	0,1700%	-0,5600%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.626.823,82	476.764,17	11,8000	12,3900	11,8000	0,0900%	-0,9200%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.513.921,52	1.780.557,92	10,4000	10,9200	10,4000	0,1000%	-0,4800%
LU0118256485	BGF Global Government Bond Fund	€ 913.108,91	46.878,04	19,4800	20,4540	19,4800	0,1000%	-1,4200%
LU0297940495	BGF Global Government Bond Fund	€ 1.542.451,51	102.517,27	15,0500	15,8025	15,0500	0,1300%	-2,1500%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.518.274,90	368.614,78	14,9700	15,7185	14,9700	0,1300%	-1,5800%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 39.025.613,68	7.041.763,67	5,5400	5,8170	5,5400	0,0000%	-1,2500%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 15.112.085,12	1.854.322,64	8,1500	8,5575	8,1500	0,1200%	-0,9700%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 419.705,77	7.860,25	53,4000	56,0700	53,4000	0,1500%	-1,1800%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.696.974,57	309.748,20	8,7100	9,1455	8,7100	0,1200%	0,3500%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.273.184,43	120.960,37	10,5300	11,0565	10,5300	0,1000%	-0,2800%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.312.335,36	297.923,07	7,7600	8,1480	7,7600	0,0000%	-1,5200%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39.373.074,41	2.037.770,84	19,3200	20,2860	19,3200	0,1000%	0,5200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 65.670.337,34	1.865.283,73	35,2100	36,9705	35,2100	0,1700%	-0,1700%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 417.397.764,24	26.774.467,14	15,5900	16,3695	15,5900	0,0600%	0,5200%
LU0006061385	BGF Global Government Bond A2 USD	€ 85.333.192,27	2.779.019,71	30,7100	32,2455	30,7100	0,1300%	-0,2900%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 271.234.465,52	5.934.250,34	45,7100	47,9955	45,7100	0,0700%	0,9700%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 414.211.737,47	14.860.616,26	27,8700	29,2635	27,8700	0,1100%	0,2900%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 256.306.631,25	5.700.428,88	44,9600	47,2080	44,9600	0,1100%	0,6900%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 443.130.841,07	27.005.836,71	16,4100	17,2305	16,4100	0,1200%	0,0600%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 101.425.492,32	5.812.027,77	17,4500	18,3225	17,4500	0,1200%	0,4600%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 8.106.842,41	249.859,16	32,4500	34,0725	32,4500	0,2800%	-0,4600%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 219.944.650,11	6.471.044,48	33,9900	35,6895	33,9900	0,1200%	1,2800%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 68.467.694,38	6.410.395,76	10,6800	11,2140	10,6800	0,0900%	0,2800%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10.302.740,19	425.814,81	24,2000	25,4100	24,2000	0,1200%	2,4100%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 763.320.070,02	42.945.793,22	17,7700	18,6585	17,7700	0,0600%	1,0200%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 155.205.381,89	5.510.663,81	28,1600	29,5680	28,1600	0,2100%	1,6200%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 36.561.649,63	431.124,38	84,8100	89,0505	84,8100	0,1500%	0,0700%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 73.688.651,26	3.069.396,85	24,0100	25,2105	24,0100	0,2500%	3,1800%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 33.755.345,65	1.636.687,89	20,6200	21,6510	20,6200	0,1000%	3,9300%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 157.861.595,14	9.699.575,79	16,2800	17,0940	16,2800	0,1200%	0,4900%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 24.075.973,07	1.882.081,85	12,7900	13,4295	12,7900	0,0800%	-0,3100%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 92.155.172,20	3.948.442,43	23,3400	24,5070	23,3400	0,1300%	-1,0600%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4.074.572,13	22.860,49	178,2400	187,1520	178,2400	0,1400%	-0,7000%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 9.662.235,21	39.739,93	243,1400	255,2970	243,1400	0,0500%	0,2100%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10.244.148,42	556.836,86	18,4000	19,3200	18,4000	0,2700%	2,3400%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.939.277,77	3.071.776,29	14,3000	15,0150	14,3000	0,0700%	0,7000%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22.219.089,18	1.455.161,09	15,2700	16,0335	15,2700	0,0000%	1,8700%

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

LU0006061419	BGF Reserve Class A2 USD	€ 471.511.038,01	2.539.168,16	185,6950	185,6951	185,6951	0,0200%	1,3100%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.768.647,83	49.418,48	217,9070	217,9073	217,9073	0,0200%	1,3000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 41.416.395,19	532.725,95	77,7440	77,7443	77,7443	0,0100%	0,6500%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 621.899.558,61	79.643.338,59	7,8100	8,2005	7,8100	-0,1300%	1,3000%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 240.273.290,70	12.987.016,24	18,5000	19,4250	18,5000	0,0000%	3,0100%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.631.154,35	1.255.968,89	12,4500	13,0725	12,4500	0,0800%	2,2200%
LU0724617625	BGF Global Allocation Fund	€ 215.465.517,59	2.309.281,93	93,3000	97,9650	93,3000	-0,0400%	6,1800%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21.403.161,31	3.147.947,95	6,8000	7,1400	6,8000	0,0000%	2,2600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 101.188.459,00	15.826.630,08	6,3900	6,7095	6,3900	0,0000%	0,0000%
LU0072462426	BGF Global Allocation Class A2 USD	€ 5.049.553.319,87	51.075.901,30	98,8600	103,8030	98,8600	-0,0400%	6,1800%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 591.830.016,79	25.639.391,81	23,0800	24,2340	23,0800	-0,1300%	7,2000%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.489.987.813,74	29.317.786,13	84,9300	89,1765	84,9300	-0,1700%	6,9900%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 752.220.901,37	13.992.462,44	53,7600	56,4480	53,7600	-0,0400%	5,2100%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 94.861.247,42	1.998.184,01	47,4700	49,8435	47,4700	-0,0400%	5,9400%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.359.287,06	1.491.486,46	16,3300	17,1465	16,3300	-0,0600%	4,2800%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 212.129.711,90	7.955.901,22	26,6600	27,9930	26,6600	-0,0400%	5,9600%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 125.549.276,69	1.901.839,08	66,0100	69,3105	66,0100	-0,1100%	8,0900%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 677.790.568,79	79.607.007,55	8,5100	8,9355	8,5100	0,0000%	0,8300%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 35.365.782,60	79.028,21	447,5080	469,8837	447,5083	0,4200%	14,0500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 98.063.277,22	168.412,97	582,2790	611,3926	582,2787	0,8000%	16,3000%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 128.353.873,02	336.941,92	380,9380	399,9846	380,9377	0,3000%	14,9900%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 68.966.034,52	138.766,83	496,9920	521,8418	496,9922	0,6900%	17,2600%
LU0270818197	SISF Japanese Opportunities A Acc	€ 21.944.343.651,92	4.544.320,58	4.828,9600	5.070,4083	4.828,9603	-1,0900%	19,4200%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 143.190.718,79	331.097,02	432,4740	454,0973	432,4736	-0,3700%	1,1300%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 165.126.531,33	6.518.998,20	25,3300	26,5965	25,3300	0,4800%	15,3100%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 49.190.858,45	251.027,09	195,9600	204,7782	195,9600	1,3300%	22,6100%
LU0323591593	SISF QEP Global Quality A Acc	€ 19.387.487,77	56.891,52	340,7800	357,8189	340,7799	0,3200%	10,6700%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 66.313.891,49	160.008,17	414,4410	435,1627	414,4407	0,2000%	11,5600%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 28.982.422,32	97.254,35	298,0060	312,9067	298,0064	0,8000%	15,2900%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 48.568.923,12	252.023,46	192,7200	201,3924	192,7200	1,2900%	23,7400%
LU0365775922	SISF Greater China EUR A Acc	€ 233.638.723,66	2.470.927,37	94,5550	99,2829	94,5551	0,9200%	18,9400%
LU0374901568	SISF Global Energy EUR A Acc	€ 71.390.582,32	2.828.044,21	25,2440	26,5060	25,2438	-2,4400%	38,6000%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 733.588,90	2.929,92	250,3780	262,8974	250,3785	1,7500%	30,4700%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.146.058,55	4.771,12	449,8020	472,2919	449,8018	0,1500%	7,2100%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 459.182.846,21	1.993.653,86	230,3200	240,6844	230,3200	1,3100%	23,8600%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.087.441.594,99	2.314.130,63	469,9140	493,4094	469,9137	0,0100%	5,7200%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 166.454.374,60	464.171,04	358,6060	376,5360	358,6057	0,0100%	4,6800%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 131.092.895,04	571.827,58	229,2500	239,5662	229,2500	1,2700%	24,9900%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 303.986.375,66	884.624,31	343,6330	360,8150	343,6333	0,1400%	8,6400%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 82.374.658,45	1.398.210,10	58,9140	61,8601	58,9144	-0,7700%	-2,0400%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 69.516.634,84	456.377,06	152,3200	159,1744	152,3200	1,3200%	21,5000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15.298.532,51	69.603,48	219,7960	230,7853	219,7955	0,0900%	11,7000%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 39.781.120,56	2.510.044,85	15,8490	16,6412	15,8488	-2,3300%	36,5800%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 4.308.992,71	18.914,44	227,8150	239,2058	227,8150	1,2100%	21,1600%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 32.615.540,15	108.300,41	301,1580	316,2159	301,1580	1,0900%	23,3000%
LU0847528352	SISF European Special Situations GBP A Acc	€ 603.463,08	2.405,31	250,8880	263,4323	250,8879	0,5700%	1,2100%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.872.988,69	457.322,08	19,4020	20,3722	19,4021	0,0100%	8,3000%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 29.349.158,47	67.905,75	432,2040	453,8145	432,2043	-0,4400%	16,1300%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 67.079.695,92	1.470.741,41	45,6090	47,8899	45,6094	-1,0900%	19,8800%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 66.793.646,34	239.541,11	278,8400	292,7820	278,8400	0,2800%	7,6500%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.686.437,74	2.563.885,78	6,8980	7,1742	6,8983	0,0000%	6,2000%
LU1223082196	SISF Global Gold A acc USD	€ 630.838.355,49	1.505.721,08	418,9610	439,9090	418,9610	0,5800%	3,8000%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 218.025.129,98	689.919,81	316,0150	331,8160	316,0152	0,5800%	2,4300%
LU0106259046	SISF Latin America	€ 91.998.313,02	1.481.749,84	62,0880	65,3554	62,0876	-0,7700%	12,1500%
LU0248181363	SISF Latin America	€ 50.699.681,89	956.992,52	52,9780	55,7664	52,9781	-0,8900%	13,0700%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 776.433,04	9.479,29	81,9080	84,3657	81,9084	0,0600%	-0,2600%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 60.993.890,81	512.928,70	118,9130	122,4804	118,9130	0,0400%	0,4400%
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	€ 92.446.586,69	6.255.803,14	14,7800	15,5190	14,7800	0,4800%	-4,6500%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.026.815,96	20.516,80	98,7880	103,7275	98,7881	-0,1400%	4,7200%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.912.438,81	100.325,31	148,6410	156,0728	148,6408	0,0500%	5,0600%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.598.045,75	10.891,59	146,7230	152,5918	146,7229	0,0400%	4,8500%
LU0133713007	SISF Latin American A1 USD	€ 102.814.939,29	1.839.038,25	55,9070	58,2364	55,9069	-0,7700%	11,9200%
LU0248166992	SISF Global Equity Yield	€ 32.190.394,99	111.136,52	289,6470	304,8919	289,6473	0,0100%	12,0300%
LU0248168428	SISF Global Equity Alpha	€ 194.877.422,11	474.477,25	410,7200	432,3371	410,7203	-0,1000%	4,5300%
LU0215105999	SISF Global Equity	€ 204.930.970,22	3.263.995,25	62,7850	66,0898	62,7853	0,1400%	7,6800%
LU0225283273	SISF Global Equity Alpha	€ 240.362.993,71	501.733,48	479,0650	504,2790	479,0651	0,0100%	3,6700%
LU0225284248	SISF Global Equity Yield	€ 45.900.921,05	136.076,28	337,3180	355,0711	337,3176	0,1300%	11,1200%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 34.914.295,69	147.759,42	236,2920	246,1370	236,2915	-1,0600%	-7,0900%
LU0240877869	SISF Global Smaller Companies	€ 38.437.832,77	111.153,45	345,8090	364,0091	345,8087	0,3500%	15,9400%
LU0248178229	SISF Emerging Markets EUR A1	€ 53.508.665,65	2.233.904,17	23,9530	24,9510	23,9530	1,6200%	32,2300%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7.210.203,21	35.550,97	202,8130	211,2637	202,8131	-1,1800%	-6,3200%
LU0248184383	SISF Latin American EUR A1	€ 15.627.369,25	326.557,71	47,8550	49,8488	47,8548	-0,8900%	12,8400%
LU0306806265	SISF Global Dividend Maximiser	€ 28.121.491,69	1.443.946,85	19,4750	20,5004	19,4754	0,0100%	9,3300%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17.342.320,00	98.922,91	175,3120	184,0771	175,3115	-0,0400%	5,1100%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.164.843,80	24.686,05	128,2040	133,3318	128,2037	-0,0400%	4,9000%
LU0106238719	SISF Italian Equity	€ 101.230.788,95	1.142.121,43	88,6340	93,2989	88,6340	-0,3200%	9,4700%
LU0106244287	SISF Swiss Equity	€ 107.823.888,03	1.594.377,59	67,6280	71,1869	67,6276	0,6600%	4,0700%
LU0106244527	SISF UK Equity	€ 14.288.269,18	2.732.876,30	5,2280	5,5035	5,2283	-0,1900%	2,8800%
LU0106235293	SISF Euro Equity	€ 286.980.153,88	4.635.064,27	61,9150	65,1737	61,9150	-0,0900%	8,2700%
LU0106237406	SISF European Smaller Companies	€ 14.951.684,63	316.761,22	47,2020	49,6861	47,2018	-0,3100%	11,2100%
LU0133714401	SISF UK Equity A1 GBP	€ 1.229.810,43	282.431,31	4,3540	4,5358	4,3544	-0,1800%	2,6800%
LU0133716950	SISF Emerging Europe A1 EUR	€ 18.055.664,11	576.994,10	31,2930	32,5965	31,2926	0,4500%	17,2500%
LU0106817157	SISF Emerging Europe	€ 423.109.166,55	12.242.092,28	34,5620	36,3808	34,5618	0,4500%	17,4800%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.804.206,11	256.173,16	42,1750	43,9327	42,1754	-0,3100%	10,9800%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.475.396,72	126.916,11	74,6590	77,7695	74,6587	-0,3200%	9,1400%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.936.303,24	69.231,36	56,8570	59,2263	56,8572	0,6600%	3,7500%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 75.232.190,96	1.277.104,16	58,9080	62,0088	58,9084	0,9500%	5,0100%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.989.162,52	150.933,80	52,9320	55,1371	52,9316	0,9500%	4,8000%
LU0161304786	SISF European Value A1 EUR	€ 22.222.315,47	201.179,52	110,4600	115,0626	110,4601	0,2500%	10,5600%
LU0161305163	SISF European Value	€ 118.757.016,68	973.230,02	122,0240	128,4459	122,0236	0,2500%	10,7800%
LU0246035637	SISF European Special Situations	€ 93.501.263,16	357.949,14	261,2140	274,9619	261,2138	0,2500%	1,9500%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.772.528,44	20.139,67	236,9720	246,8453	236,9715	0,2500%	1,7500%
LU0251572144	SISF Emerging Europe USD A1	€ 25.723.671,24	708.670,95	36,2980	37,8109	36,2985	0,5600%	16,2900%
LU0251572656	SISF European Smaller Cos USD A1	€ 9.043.568,27	184.356,17	49,0550	51,0989	49,0549	-0,1900%	10,0700%
LU0319791538	SISF European Dividend Maximiser	€ 10.180.805,40	76.328,48	133,3820	140,4016	133,3815	-0,1000%	8,3900%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.282.674,59	26.886,45	122,0940	127,1813	122,0940	-0,1000%	8,1700%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 80.363.209,51	2.409.544,89	33,3520	35,0196	33,3520	-0,1000%	6,4900%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 161.338.797,33	459.466,29	351,1440	365,7749	351,1439	-0,3700%	1,7500%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 123.337.369,38	494.437,60	249,4500	259,8435	249,4498	0,2800%	7,4300%
LU0106261372	SISF US Large Cap	€ 426.040.102,59	1.023.017,95	416,4540	438,3728	416,4542	-0,3700%	2,0600%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 126.326.105,55	239.106,26	528,3260	550,3398	528,3262	0,8000%	16,0700%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.456.597,38	17.156,54	376,3340	392,0151	376,3345	-0,3700%	0,8300%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.400.608,40	14.145,03	452,4990	471,3529	452,4988	0,6800%	17,0200%
LU0248185190	SISF US Large Cap	€ 252.219.014,25	706.083,15	357,2090	376,0091	357,2087	-0,3300%	3,0600%
LU0248185273	SISF US Large Cap EUR A1	€ 4.278.160,59	14.199,47	301,2900	313,8440	301,2902	-0,3300%	2,7500%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.588.041,67	9.474,16	273,1680	284,5505	273,1685	0,8000%	15,0600%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.862.217,99	13.216,68	519,2090	545,1693	519,2089	0,8000%	16,3000%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 13.272.956.815,08	5.139.622,67	2.582,4770	2.718,3965	2.582,4769	-0,4500%	14,7200%
LU0106242315	SISF Japanese Smaller Companies	€ 2.182.894.789,52	8.125.580,34	268,6450	282,7840	268,6448	-1,2800%	14,1700%
LU0133712371	SISF Japanese Equity A1 JPY	€ 968.781.704,78	451.186,29	2.147,1880	2.236,6540	2.147,1878	-0,4500%	14,3800%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 680.277.341,33	2.827.735,74	240,5730	250,5971	240,5732	-1,2800%	13,9400%
LU0236737465	SISF Japanese Equity Hdg	€ 112.444.470,79	447.858,69	251,0710	264,2856	251,0713	-0,4500%	15,1600%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.319.684,01	24.537,38	216,7990	225,8325	216,7992	-0,4500%	14,8100%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.220.865.660,33	280.584,32	4.351,1540	4.532,4525	4.351,1543	-1,0900%	19,1800%
LU0280807784	SISF Japanese Opportunities	€ 31.711.746,76	1.049.330,56	30,2210	31,8115	30,2209	-1,1900%	17,0200%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 178.773,50	137.685,72	1,2980	1,3525	1,2984	-1,5200%	12,7800%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 805.215,93	534.096,82	1,5080	1,5704	1,5076	-1,3700%	11,6500%
LU1453624402	SISF Japanese Equity USD	€ 2.204.846,02	152.102,68	14,4960	15,2206	14,4958	-0,5500%	12,4100%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 29.271.556,31	1.284.240,85	22,7930	23,9325	22,7929	1,7400%	31,4100%
LU0106252389	SISF Emerging Markets	€ 297.736.774,42	9.489.142,74	31,3770	33,0280	31,3766	1,7400%	31,4100%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 131.323.380,57	508.863,05	258,0720	271,6548	258,0721	-1,0600%	-6,9000%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 50.487.633,36	227.913,06	221,5220	233,1805	221,5215	-1,1700%	-6,1300%
LU0279459456	SISF Global Emerging Market Opportunities	€ 383.212.664,76	9.488.028,62	40,3890	42,5148	40,3891	1,4400%	32,3600%
LU0248176959	SISF Emerging Markets	€ 615.006.614,43	22.886.589,74	26,8720	28,2862	26,8719	1,6200%	32,4900%
LU0269904917	SISF Global Emerging Market Opportunities	€ 225.150.976,13	6.183.699,48	36,4100	38,3267	36,4104	1,5600%	31,2700%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.434.252,44	25.712,93	133,5610	140,2394	133,5613	0,8800%	25,4700%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 23.748,89	154,04	154,1740	161,8823	154,1736	1,1100%	24,2100%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 3.008.593,39	23.374,01	128,7150	135,1511	128,7153	0,7300%	24,1900%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 235.019.479,09	8.457.499,47	27,7880	29,1777	27,7883	2,1000%	31,6700%
LU0106259558	SISF Asian Opportunities	€ 379.746.073,97	9.761.212,27	38,9040	40,9512	38,9036	2,1100%	31,6700%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 59.708.474,70	1.709.522,65	34,9270	36,3823	34,9270	2,1000%	31,4100%
LU0140636845	SISF Greater China	€ 1.078.967.850,32	9.799.867,07	110,1000	115,8950	110,1003	1,0400%	17,9700%
LU0161616080	SISF Greater China A1 USD	€ 47.135.828,09	473.921,78	99,4590	103,6032	99,4591	1,0400%	17,7300%
LU0181495838	SISF Emerging Asia	€ 820.987.770,48	9.501.208,25	86,4090	90,9566	86,4088	1,8400%	29,6600%
LU0181496216	SISF Emerging Asia A1 USD	€ 571.646.347,05	7.317.080,22	78,1250	81,3801	78,1249	1,8400%	29,4000%
LU0188438112	SISF Asian Equity Yield	€ 407.651.327,06	6.551.643,65	62,2210	65,4960	62,2212	1,2100%	22,2900%
LU0188439193	SISF Asian Equity Yield A1USD	€ 39.076.087,98	694.947,21	56,2290	58,5718	56,2289	1,2100%	22,0500%
LU0244355631	SISF China Opportunities A1 USD	€ 19.808.866,11	52.449,92	377,6720	393,4083	377,6720	-0,8800%	-5,3600%
LU0248172537	SISF Emerging Asia	€ 634.050.090,91	8.550.364,59	74,1550	78,0576	74,1547	1,7200%	30,7300%
LU0248174152	SISF Emerging Asia EUR A1	€ 14.116.107,13	210.445,30	67,0770	69,8722	67,0773	1,7200%	30,4700%
LU0244354667	SISF China Opportunities	€ 458.839.890,39	1.105.423,31	415,0810	436,9270	415,0807	-0,8800%	-5,1700%
LU0270814014	SISF Taiwanese Equity	€ 126.889.330,94	1.219.963,51	104,0110	109,4850	104,0108	3,2500%	94,5600%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12.810.293,62	427.499,18	29,9660	31,2143	29,9657	1,9800%	32,4900%
LU0248184466	SISF Asian Opportunities	€ 383.626.506,70	11.509.193,24	33,3320	35,0865	33,3322	1,9800%	32,7600%
LU0264410563	SISF Indian Equity	€ 180.237.427,13	587.817,74	306,6210	322,7592	306,6213	0,5800%	-11,0400%
LU0264411371	SISF Indian Equity A1 USD	€ 8.154.024,50	29.128,61	279,9320	291,5956	279,9318	0,5800%	-11,2200%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 49.286.242,74	1.766.071,52	27,9070	29,0701	27,9073	1,7400%	31,1500%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 8.221.606,94	21.266,86	386,5920	402,7004	386,5924	0,4200%	13,7000%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11.400.502,84	30.251,96	376,8520	392,5539	376,8517	-0,1000%	4,3200%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.460.502,20	16.905,38	263,8510	274,8448	263,8510	0,0100%	11,8100%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.029.701,01	3.103,87	331,7480	345,5703	331,7475	0,3000%	14,6400%
LU0219517496	SISF Global Equity A1 USD	€ 7.439.381,21	137.283,10	54,1900	56,4480	54,1901	0,1400%	7,3600%
LU0224508324	SISF Global Cities A [USD]	€ 39.997.548,69	185.654,08	215,4410	226,7803	215,4413	0,2100%	10,7900%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.721.774,75	24.082,30	196,0680	204,2378	196,0683	0,2100%	10,5700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19.972.032,17	128.152,98	155,8450	164,0476	155,8452	0,2000%	9,8500%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.558.270,20	10.988,04	141,8150	147,7241	141,8151	0,2000%	9,6200%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.451.280,37	16.988,60	438,6050	456,8800	438,6048	0,0100%	3,4700%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.461.420,97	14.169,68	314,8570	327,9759	314,8569	0,3500%	15,7100%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12.487.050,00	337.814,05	36,9640	38,5045	36,9643	1,4400%	32,0900%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.790.331,45	6.561,33	272,8610	284,2303	272,8611	0,2400%	16,6600%
LU0279460975	SISF Global Energy EUR A1	€ 7.874.598,38	344.262,77	22,8740	23,8269	22,8738	-2,4400%	38,3200%
LU0256331488	SISF Global Energy	€ 153.006.902,29	5.208.284,65	29,3780	30,9238	29,3776	-2,3300%	37,4700%
LU0256332296	SISF Global Energy A1 USD	€ 73.862.144,52	2.757.291,30	26,7880	27,9041	26,7879	-2,3300%	37,1900%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 43.407.877,87	1.303.637,56	33,2980	34,6849	33,2975	1,5600%	31,0100%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 452.076.643,70	13.355.929,71	33,8480	35,6299	33,8484	0,4800%	16,4700%
LU0302446645	SISF Global Climate Change Equity	€ 299.662.096,22	7.638.697,40	39,2300	41,2942	39,2295	0,3700%	17,4300%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 14.268.879,23	614.377,68	23,2250	24,1926	23,2249	0,4800%	15,0800%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.755.753,66	435.584,45	17,8050	18,5473	17,8054	0,0100%	9,1200%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 181.367.656,71	37.974.513,74	4,7760	5,0148	4,7760	0,0000%	7,4300%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 673.363,56	2.289,28	294,1380	308,8446	294,1377	0,3600%	15,9400%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 23.123.153,12	72.412,01	319,3280	332,1007	319,3276	0,1400%	8,4300%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 48.866.971,72	277.259,48	176,2500	185,0625	176,2500	0,0300%	9,5400%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2.491.283,10	14.444,81	172,4690	179,3679	172,4691	0,0300%	9,3200%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 20.718.906,47	376.955,39	54,9640	57,2540	54,9638	-0,0900%	8,0500%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 5.063.677,98	79.166,69	63,9620	66,6273	63,9622	0,0300%	6,9700%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 59.497.468,94	280.205,66	212,3350	218,7050	212,3350	0,0500%	1,3100%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 314.159,09	15.287,14	20,5500	21,1670	20,5505	0,1600%	0,3800%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 27.958,46	209,81	133,2560	137,2538	133,2561	0,1800%	2,0100%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.887.726,54	30.894,73	190,5740	196,2910	190,5738	0,0700%	0,5000%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 6.614.860,24	37.834,40	174,8370	180,0823	174,8372	0,1500%	0,7600%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 48.239.579,82	364.024,68	132,5170	136,4928	132,5173	0,0400%	-0,3200%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.454.478,44	74.988,94	139,4140	143,5960	139,4136	0,1400%	0,0100%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.146.592,12	273.665,44	22,4600	23,1340	22,4602	0,0100%	1,0600%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 72.753,50	75,18	967,7240	996,7558	967,7241	0,1600%	1,1100%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 425.262,94	391,94	1.085,0200	1.117,5711	1.085,0205	0,1100%	-0,5000%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12.233.504,86	1.125.054,23	10,8740	11,1999	10,8737	0,1400%	-0,3500%
LU0795632180	SISF Emerging Market Bond A Acc	€ 42.931.678,12	297.289,89	144,4100	148,7425	144,4102	0,2800%	1,3100%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.702.199,76	41.052,11	114,5420	117,9785	114,5422	0,2800%	0,5400%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.693.135,89	23.851,30	154,8400	159,4852	154,8400	0,3700%	1,6700%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.763.442,48	22.280,62	124,0290	127,7499	124,0290	0,3700%	0,8700%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 13.948.084,32	95.366,30	146,2580	150,6457	146,2580	0,0500%	5,3500%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 481.832,31	3.607,68	133,5570	137,5641	133,5574	0,1700%	4,4900%
LU0849399786	SISF EURO High Yield A Acc	€ 453.230.434,25	2.478.662,50	182,8530	188,3384	182,8528	0,0900%	1,3200%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 534.411,83	2.913,60	183,4200	188,9224	183,4198	0,1400%	0,3700%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 246.012.552,42	2.075.637,06	118,5240	122,0796	118,5239	0,1600%	-1,6900%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 87.237.298,94	1.017.432,15	85,7430	88,3149	85,7426	0,1500%	-1,4100%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 22.098.650,24	701.330,77	31,5100	32,4841	31,5096	0,1700%	2,1300%
LU0106256372	SISF Global Bond	€ 14.595.648,28	1.233.780,51	11,8300	12,1959	11,8300	0,1500%	0,0300%
LU0106258311	SISF Global Corporate Bond	€ 170.601.408,80	12.481.607,12	13,6680	14,0909	13,6682	0,0600%	0,5300%
LU0106234643	SISF Euro Short Term Bond	€ 161.944.743,88	21.726.820,30	7,4540	7,6842	7,4537	0,0300%	0,2300%
LU0106235533	SISF Euro Bond	€ 125.606.876,85	6.225.145,45	20,1770	20,8013	20,1773	0,0600%	0,5900%
LU0106235962	SISF Euro Government Bond	€ 70.498.653,31	6.461.163,98	10,9110	11,2486	10,9111	0,0600%	0,6500%
LU0133715127	SISF US Dollar Bond A1 USD	€ 24.151.962,45	1.093.481,51	22,0870	22,5380	22,0872	0,2100%	-0,1800%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 6.553.640,21	266.640,65	24,5780	25,3387	24,5785	-0,2600%	10,5300%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 105.291.501,24	4.727.292,60	22,2730	22,7277	22,2731	0,0400%	0,4100%
LU0106260564	SISF US Dollar Bond	€ 61.899.597,00	2.451.388,26	25,2510	26,0318	25,2508	0,2100%	0,0400%
LU0113257694	SISF Euro Corporate Bond	€ 3.502.470.327,85	141.502.921,41	24,7520	25,5174	24,7519	0,0400%	0,5900%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 34.295.838,02	2.214.796,43	15,4850	15,8009	15,4849	0,0100%	-0,4700%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.475.134,79	737.615,23	29,1140	29,7085	29,1143	0,1700%	1,9500%
LU0133706050	SISF EURO Bond A1 EUR	€ 9.946.762,16	560.865,99	17,7350	18,0966	17,7347	0,0700%	0,3600%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.137.100,95	472.430,91	6,6400	6,7758	6,6403	0,0100%	0,0300%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.477.872,45	675.527,98	9,5890	9,7850	9,5893	0,0500%	0,4300%
LU0133710755	SISF Global Bond A1 USD	€ 6.435.529,00	616.747,56	10,4350	10,6476	10,4346	0,1600%	-0,2000%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 59.929.001,24	4.870.098,18	12,3060	12,5566	12,3055	0,0700%	0,3500%
LU0201322137	SISF Strategic Bond	€ 31.650.790,69	184.023,92	171,9930	177,3122	171,9928	0,1200%	0,3300%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.525.563,19	22.573,90	156,1790	159,3660	156,1787	0,1100%	0,1500%
LU0201323531	SISF Strategic Bond Hdg	€ 20.121.434,29	150.964,20	133,2860	137,4083	133,2861	0,1100%	-0,4000%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.822.749,42	56.354,32	121,0690	123,5396	121,0688	0,1100%	-0,5800%
LU0201324851	SISF Global Corporate Bond Hdg	€ 72.429.525,64	444.501,99	162,9450	167,9848	162,9453	0,0600%	-0,2400%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.189.943,44	45.403,21	202,4070	206,5382	202,4074	0,1000%	1,2900%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 858.161,40	41.461,79	20,6980	21,1200	20,6976	0,1800%	-0,6400%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 63.320.536,27	2.364.822,26	26,7760	27,6041	26,7760	0,1700%	1,2700%
LU0180781048	SISF Global Inflation Linked Bond	€ 72.410.658,98	2.520.559,52	28,7280	29,6165	28,7280	0,0400%	0,6900%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.229.254,44	362.906,12	25,4320	25,9505	25,4315	0,0400%	0,4700%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.776.389,79	192.475,26	24,8160	25,3220	24,8156	0,1700%	1,1000%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 21.807.294,56	608.149,73	35,8580	36,9674	35,8584	0,0500%	1,4100%
LU0189893018	SISF Global High Yield	€ 121.479.995,79	1.920.740,11	63,2460	65,2026	63,2465	0,1100%	2,2500%
LU0189894172	SISF Global High Yld A1 USD	€ 43.632.524,28	758.887,14	57,4950	58,6688	57,4954	0,1100%	2,0600%
LU0189894842	SISF Global High Yield Hdg	€ 79.230.496,19	1.635.993,72	48,4300	49,9274	48,4296	0,1100%	1,4800%
LU0225285054	SISF Global Equity Yield A1 USD	€ 23.231.630,60	75.687,09	306,9430	319,7324	306,9431	0,1300%	10,8900%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 44.220.508,03	320.110,62	138,1410	142,4137	138,1413	0,2100%	-0,7100%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7.054.379,60	48.136,24	146,5500	149,5411	146,5503	0,0600%	-0,4200%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 468.119,33	35.328,07	13,2510	13,5210	13,2506	-0,1100%	0,5300%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 263.739,75	9.204,51	28,6530	29,5395	28,6533	-0,1400%	9,6300%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.411.925,56	21.090,97	114,3580	117,8950	114,3582	0,0100%	-1,0500%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 74.033,09	691,53	107,0570	109,2418	107,0570	0,0100%	-1,2100%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.280.844.593,87	85.007.465,81	15,0670	15,5194	15,0674	0,0400%	0,5900%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 30.628.108,72	1.830.616,53	16,7310	17,2329	16,7310	0,0100%	-0,3100%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 29.948.607,68	4.137.284,33	7,2390	7,4559	7,2387	0,0700%	-0,1700%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 17.025.566,28	3.010.805,48	5,6550	5,8244	5,6548	0,0500%	0,6500%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 96.896.041,43	18.641.787,19	5,1980	5,3537	5,1978	0,0600%	-0,9900%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 686.169.348,65	4.773.239,29	143,7530	148,0660	143,7534	0,1500%	0,4900%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 401.414.781,69	3.442.268,87	116,6130	120,1118	116,6134	0,1400%	-0,2500%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.228.517.413,18	25.915.904,20	85,9900	88,5700	85,9903	0,1500%	-1,6700%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 160.424.991,90	1.949.230,14	82,3020	84,7708	82,3017	0,1400%	-1,3900%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 46.441.073,84	383.145,57	121,2100	121,2100	121,2100	0,0100%	0,7100%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 34.318.378,01	274.146,09	125,1830	125,1828	125,1828	0,0100%	1,3600%
LU0136043394	SISF Euro Liquidity	€ 395.458.128,96	3.113.703,29	127,0060	127,0057	127,0057	0,0100%	0,7100%
LU0136043808	SISF US Dollar Liquidity	€ 246.222.435,34	1.905.769,86	129,1980	129,1984	129,1984	0,0100%	1,3600%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 55.221.073,14	322.626,59	171,1610	179,7189	171,1609	0,0100%	3,5300%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22.926.660,53	167.894,25	136,5540	143,3819	136,5542	0,0000%	2,7100%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14.357.591,75	84.822,68	169,2660	177,7293	169,2660	0,3700%	6,5700%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 201.982,80	1.420,17	142,2240	149,3356	142,2244	0,3600%	5,6200%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.606.771,27	8.000,64	200,8300	210,8718	200,8303	0,3700%	7,2600%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 322.483.848,84	1.762.348,14	182,9850	190,3047	182,9853	0,0700%	7,8200%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.941.382,97	112.149,87	142,1440	147,8293	142,1436	0,0700%	6,8200%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 129.660.076,80	78.030,77	1.661,6530	1.728,1193	1.661,6532	0,0600%	7,5300%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 35.343.510,19	225.273,15	156,8920	164,7364	156,8918	0,0100%	3,4200%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 19.494.880,12	163.416,63	119,2960	124,0674	119,2956	0,1200%	4,0000%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 68.567.306,99	2.563.769,19	26,7450	27,8591	26,7447	-0,2500%	10,7500%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.242.568,37	14.547,65	154,1530	160,5764	154,1533	0,3700%	6,3500%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 19.022.630,24	113.013,35	168,3220	173,5278	168,3220	0,0700%	7,6000%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 34.621.815,86	118.127,61	293,0880	302,1529	293,0883	0,1700%	11,3900%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.399.804,48	115.379,67	159,4720	165,8507	159,4718	0,0100%	3,3300%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.750.005,14	25.045,27	189,6570	199,1396	189,6568	1,4000%	28,6600%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8.634.267,64	109.674,60	78,7260	82,6625	78,7262	1,3900%	25,9000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 10.148.916,49	48.715,55	208,3300	214,5800	208,3301	-0,2900%	13,7600%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 36.158.298,26	205.098,54	176,2970	181,5861	176,2972	0,3300%	12,3100%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.691.908,21	47.250,98	162,7880	167,6719	162,7883	0,3300%	11,3000%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 136.485,93	548,44	248,8620	256,3280	248,8621	-0,2900%	14,4800%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 368.892,95	1.710,27	215,6930	222,1636	215,6928	0,3400%	13,0900%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.813.256,28	9.986,13	181,5780	187,0248	181,5775	-0,2900%	12,7100%
LU0232504117	SAS Commodity Fund A Acc USD	€ 146.408.825,56	1.157.521,49	126,4800	133,1368	126,4800	-1,9400%	26,1000%
LU0351440481	SISF Asian Convertible Bond	€ 7.611.080,20	29.403,80	258,8470	266,8524	258,8468	-0,2900%	14,7600%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.638.268,17	10.909,89	241,8240	246,7587	241,8235	-0,2900%	14,5600%
LU0351442180	SISF Global Convertible Bond	€ 39.381.810,76	176.444,79	223,1960	230,0992	223,1962	0,3300%	13,2300%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.752.407,75	70.859,46	208,1920	212,4413	208,1925	0,3300%	13,0200%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4.306.895,46	22.135,90	194,5660	198,5368	194,5661	-0,2900%	13,5400%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.735.697,07	22.718,18	164,4360	167,7923	164,4365	0,3300%	12,1100%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.628.943,57	62.331,23	90,3100	95,0632	90,3100	-1,9300%	25,3400%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 397.696,98	4.127,89	96,3400	101,4105	96,3400	-1,9400%	26,1200%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.410.549,85	94.732,05	120,4510	125,2688	115,6328	0,1700%	9,4000%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13.218.351,27	111.140,38	118,9340	123,6912	114,1764	0,1700%	9,0100%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 423.924,01	389,05	1.089,6300	1.122,3189	1.089,6300	0,1500%	-0,4700%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 985.556,14	553,90	1.779,2900	1.832,6687	1.779,2900	0,1600%	0,2700%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 602.484,10	8.307,83	72,5200	74,6956	72,5200	0,1700%	-4,7000%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 963.983.339,76	4.153.998,05	232,0600	239,0218	232,0600	0,8700%	5,2000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 433.183.164,03	1.174.065,38	368,9600	380,0288	368,9600	-0,2700%	14,4800%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 61.403.370,03	677.710,25	90,6000	93,3180	90,6000	0,2800%	0,0200%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 401.675.200,51	3.672.012,91	109,3900	109,3900	109,3900	0,0400%	0,5200%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 272.148.785,47	2.559.129,03	106,3440	106,3443	106,3443	0,0100%	0,6800%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.728.179.026,24	34.176.387,03	109,0860	109,0864	109,0864	0,0100%	0,7400%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 543.820.032,54	4.307.579,57	126,2470	126,2472	126,2472	0,0100%	1,4000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 407.912.904,18	3.212.868,90	126,9620	126,9622	126,9622	0,0100%	0,7500%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 214.331.227,91	1.410.212,65	151,9850	151,9850	151,9850	0,0100%	1,4800%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.937.260.454,99	15.642.747,77	123,8440	123,8440	123,8440	0,0100%	0,6800%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.965.595,69	2.965.595,69	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 29.553.357,04	74.239,74	398,0800	410,0224	398,0800	-0,3200%	4,6500%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 37.548.344,74	243.299,07	154,3300	162,0465	154,3300	0,0700%	8,1700%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 73.304.139,95	702.281,47	104,3800	109,5990	104,3800	-1,1500%	8,1300%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 19.962.081,69	72.737,51	274,4400	288,1620	274,4400	-2,3900%	5,9100%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.209.328.825,88	3.700.592,05	326,7900	343,1295	326,7900	1,5300%	23,3300%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 107.189.322,00	89.680,92	1.195,2300	1.254,9915	1.195,2300	1,4900%	42,7800%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 331.131.561,78	988.452,42	335,0000	351,7500	335,0000	0,1900%	2,6500%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 87.900.727,40	84.652,61	1.038,3700	1.090,2885	1.038,3700	1,3200%	37,0000%
LU0823426308	BNP Paribas China Equity [USD]	€ 108.343.125,34	211.265,19	512,8300	538,4715	512,8300	-0,7200%	3,0400%
LU0823428932	BNP Paribas India Equity [USD]	€ 59.815.636,19	306.731,12	195,0100	204,7605	195,0100	0,4500%	-11,5300%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 267.066.219,33	1.039.856,01	256,8300	264,5349	256,8300	-1,6300%	22,3600%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 54.459.816,85	209.936,35	259,4100	263,3012	259,4100	0,7600%	7,1500%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 184.821.327,07	615.372,39	300,3400	309,3502	300,3400	0,5100%	8,9700%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 464.962.004,44	3.756.054,64	123,7900	127,5037	123,7900	0,5800%	35,5300%
LU0823421333	BNP Paribas Disruptive Technology	€ 173.090.816,51	42.453,56	4.077,1800	4.199,4954	4.077,1800	-0,7400%	17,7900%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.975.920.239,86	565.623,32	3.493,3500	3.598,1505	3.493,3500	-0,7500%	18,9900%
LU0823411706	BNP Paribas Consumer Innovators	€ 271.077.529,15	843.506,02	321,3700	331,0111	321,3700	1,6700%	-4,8800%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.044.400.127,40	632.778,02	1.650,5000	1.700,0150	1.650,5000	-0,4900%	-6,7400%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.614.659,53	46.739,68	184,3100	189,8393	184,3100	1,5600%	22,0700%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 134.393.974,83	751.364,24	178,8700	184,2361	178,8700	0,2100%	3,7500%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.918.064,01	17.994,42	162,1600	167,0248	162,1600	0,2100%	2,1500%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.199.911,96	164.938,82	425,6100	438,3783	425,6100	0,3400%	-0,4300%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 440.495.277,43	3.686.769,98	119,4800	123,0644	119,4800	0,0400%	0,5700%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 88.789.346,60	434.964,53	204,1300	214,3365	204,1300	0,3200%	0,3300%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 87.577.535,14	474.546,38	184,5500	193,7775	184,5500	-0,2400%	7,0600%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 136.011.368,29	744.003,98	182,8100	191,9505	182,8100	0,0200%	0,0100%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 168.830.851,09	461.652,27	365,7100	383,9955	365,7100	0,3200%	-0,1600%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.279.121,76	31.536,85	325,9400	342,2370	325,9400	-0,2500%	1,2100%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.176.957,69	55.074,02	94,0000	96,8200	94,0000	0,3100%	-3,1100%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 420.097.983,09	3.715.189,47	113,0800	116,4724	113,0800	0,2100%	-1,5400%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 414.753.352,37	13.974.169,55	29,6800	31,1640	29,6800	0,2700%	0,3000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 46.278.554,21	215.109,02	215,1400	225,8970	215,1400	0,4800%	8,6500%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 58.462.077,83	230.634,32	253,4800	266,1540	253,4800	0,0500%	0,5500%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 9.885.817,05	69.540,07	142,1600	149,2680	142,1600	0,4500%	-0,1200%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 70.604.250,40	286.224,08	246,6700	259,0035	246,6700	0,5300%	16,1400%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 69.422.200,19	651.889,78	106,4900	109,6847	106,4900	0,1700%	0,2400%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12.327.889,68	109.678,88	112,4000	115,7720	112,4000	0,0000%	1,0300%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 633.269.642,03	2.433.801,65	260,1980	273,2076	260,1977	0,0100%	1,4100%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.734.429.172,75	12.162.370,33	224,8270	236,0683	224,8270	0,0000%	0,6800%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 85.147,23	722,94	117,7800	121,3134	117,7800	0,2100%	4,4700%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 102.407.080,32	362.875,45	282,2100	290,6763	282,2100	0,2100%	3,5700%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 60.558,47	626,54	96,6600	99,5598	96,6600	0,2200%	2,0200%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 16.479.058,06	156.943,41	105,0000	108,1500	105,0000	0,2100%	0,1800%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 215.751.173,24	806.406,51	267,5500	275,5765	267,5500	0,5800%	5,0500%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 22.052.150,89	212.003,46	104,0200	107,1406	104,0200	-0,2300%	22,6900%
LU1931957093	BNP Paribas Flexi I Commodities	€ 154.382.663,77	1.818.082,15	84,9200	87,4676	84,9200	-0,2400%	21,5900%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 69.906.312,39	88.996,50	785,5000	820,8475	785,5000	-0,2300%	16,4200%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 39.764.681,96	110.745,28	359,0600	375,2177	359,0600	0,1400%	-10,6800%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 6.712.941.623,00	236.136,84	28.428,0000	29.707,2600	28.428,0000	-0,3500%	18,7800%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 240.466.532,00	1.097.522,51	219,1000	228,9595	219,1000	0,1300%	-9,7700%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 138.899.772,86	1.131.684,92	122,7400	128,2633	122,7400	-0,2400%	17,6200%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 50.935.587,42	186.110,92	273,6800	285,9956	273,6800	1,2400%	36,8700%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.774.710,80	9.510,58	291,7400	304,8683	291,7400	-0,4800%	17,7400%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 1.388.019.346,00	25.951,15	53.485,8400	55.892,7028	53.485,8400	-0,5200%	17,0200%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 53.642.081,02	159.424,76	336,4700	351,6112	336,4700	-0,6500%	16,0100%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 69.656.978,49	131.484,89	529,7700	553,6096	529,7700	-0,5200%	17,5300%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 255.686.133,64	951.569,07	268,7000	280,7915	268,7000	0,2300%	7,7900%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 33.766.107,68	2.485,82	193,9300	202,6568	193,9300	0,0500%	-0,7000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 388.806.919,14	1.620.991,14	239,8600	250,6537	239,8600	0,0800%	5,0800%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 26.214.090,53	103.643,86	252,9200	264,3014	252,9200	-0,1300%	0,5400%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 46.505.490,21	744.578,41	62,4600	65,2707	62,4600	1,2700%	35,5200%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 79.113.752,86	234.039,44	338,7600	354,0042	338,7600	-0,2800%	16,2400%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 227.170.603,40	625.900,93	363,7100	380,0769	363,7100	-0,3500%	8,1600%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 77.194.263,46	105.946,82	728,6800	761,4706	728,6800	0,6100%	9,2900%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 218.024.040,30	248.792,69	876,4300	915,8694	876,4300	0,7700%	10,4200%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 8.938.001,52	30.934,03	288,8100	301,8064	288,8100	-1,2700%	3,9200%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 3.056.121,22	37.251,19	82,0400	85,7318	82,0400	-0,2800%	14,8500%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 216.560.488,37	15.706.920,38	13,7900	14,4106	13,7900	0,5800%	4,3100%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.986.951,95	498.100,90	16,0300	16,7514	16,0300	0,5600%	3,2200%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.508.460,00	20.896,24	120,0400	125,4418	120,0400	0,6500%	4,5700%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 123.377.377,28	1.209.940,18	101,9700	106,5586	101,9700	0,3500%	6,1300%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 745.793.095,68	3.450.618,86	216,1300	225,8558	216,1300	0,3800%	8,0700%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.263.916,13	20.918,72	251,6400	262,9638	251,6400	0,4000%	6,9900%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 97.352.498,03	446.020,99	218,2700	228,0922	218,2700	-0,2500%	1,3400%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.226.357,37	40.311,08	253,6900	265,1060	253,6900	-0,2300%	0,3300%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.300.407,13	44.688,81	96,2300	100,5604	96,2300	-0,1900%	1,3700%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.232.314.553,47	82.337.194,52	14,9700	15,6436	14,9700	0,6700%	8,1700%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 451.778.193,55	730.988,08	618,0400	645,8518	618,0400	0,0700%	4,8800%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 43.207.473,69	189.951,91	227,4700	237,7062	227,4700	0,0800%	2,9100%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 502.567.974,80	698.760,06	719,2300	751,5953	719,2300	0,0800%	3,8200%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 61.801.743,93	589.394,64	104,8600	110,1030	104,8600	-0,3400%	11,4200%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.737.771,55	36.133,00	75,7700	79,5585	75,7700	-0,3400%	10,4800%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 68.555.209,66	773.680,79	88,6100	93,0405	88,6100	-0,3600%	12,5500%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11.682.362,70	76.413,86	152,8800	159,7596	152,8800	-0,3000%	16,1500%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 20.797.736,66	791.935,25	26,2600	27,4417	26,2600	-0,5300%	14,0700%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.256.290,05	23.827,42	178,6300	186,6683	178,6300	-0,5100%	11,9500%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 79.096.486,79	2.589.213,32	30,5500	31,9248	30,5500	-0,4900%	12,9400%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.303.560.052,96	44.644.805,39	29,2000	30,5140	29,2000	-0,7100%	11,9600%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.365.585.098,08	40.212.901,82	33,9600	35,4882	33,9600	-0,6700%	10,8700%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 191.896.584,55	670.412,16	286,2400	299,1208	286,2400	0,1200%	8,8900%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39.363.713,87	490.797,09	80,2000	83,8090	80,2000	0,1300%	6,9800%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 87.051.646,79	260.675,69	333,9500	348,9777	333,9500	0,1400%	7,8000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 18.546.396,73	302.660,23	61,2800	64,0376	61,2800	1,2700%	35,4000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 77.267.659,37	5.536.482,01	13,9600	14,5882	13,9600	-1,0600%	-2,3100%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 74.271.386,56	4.578.258,02	16,2200	16,9499	16,2200	-1,1000%	-3,4500%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 383.507.699,24	2.605.838,12	147,1700	154,5285	147,1700	0,9100%	24,2900%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 189.608.683,84	1.594.192,20	118,9400	118,9400	118,9400	0,1300%	0,0300%
LU2013745885	N	€ 21.786.040,16	211.338,56	103,0900	103,0900	103,0900	0,1800%	-0,9900%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 239.977.663,75	1.055.480,27	227,3600	227,3600	227,3600	-0,8900%	4,8900%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 141.699.729,24	627.544,87	225,8000	225,8000	225,8000	-0,8500%	3,8000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 192.964.572,65	1.546.031,98	124,8100	124,8100	124,8100	-0,1400%	2,2700%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 24.447.774,57	197.179,00	123,9900	123,9900	123,9900	-0,1000%	1,2300%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 40.347.958,07	194.625,51	207,3100	207,3100	207,3100	0,0700%	20,7900%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 550.049.756,66	2.637.992,67	208,5100	218,9355	208,5100	0,0300%	22,1100%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.348.864.600,54	2.540.161,01	531,0200	554,9159	531,0200	-0,0300%	4,2100%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.443.571,85	5.032,40	485,5700	507,4206	485,5700	0,1600%	2,4500%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 24.959.954,24	40.455,10	616,9800	644,7441	616,9800	-0,0100%	3,1600%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 388.495.900,70	2.253.046,23	172,4300	180,1894	172,4300	-0,2300%	7,5600%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 24.318.272,04	121.304,63	200,4700	209,4911	200,4700	-0,2000%	6,4700%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.988.280.988,89	7.492.309,72	265,3800	277,3221	265,3800	-0,6700%	13,8400%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 161.141.142,89	522.004,60	308,7000	322,5915	308,7000	-0,6600%	12,7100%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.448.808,80	2.372.883,64	4,8200	5,0369	4,8200	0,2100%	1,2600%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.842.989,77	33.895,59	142,8800	149,3096	142,8800	-0,0300%	2,2000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.211.445,01	19.378,88	114,1200	119,2554	114,1200	0,1200%	1,4200%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.439.661,31	17.963,45	135,8100	141,9214	135,8100	0,0600%	1,7800%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 67.940.243,11	248.902,43	272,9600	285,2432	272,9600	0,1000%	0,5500%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 10.743.340,81	52.889,10	203,1300	212,2708	203,1300	0,0800%	0,2300%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.744.013,56	42.708,51	157,9100	165,0159	157,9100	0,0800%	0,7700%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.532.105,01	23.985,35	105,5700	110,3206	105,5700	0,0300%	0,7200%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 29.327.719,57	238.865,14	122,7800	128,3051	122,7800	-0,0100%	-0,1000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 82.728.616,41	7.078.355,32	11,6900	12,2160	11,6900	0,0900%	1,4800%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 246.847.822,22	1.305.013,97	189,1500	197,6617	189,1500	0,0800%	1,5600%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16.519.628,87	120.881,28	136,6600	142,8097	136,6600	-0,0200%	0,9900%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16.294.131,99	79.424,02	205,1500	214,3818	205,1500	0,0600%	1,2400%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28.342.213,77	331.704,17	85,4400	89,2848	85,4400	0,0800%	-0,2900%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 89.057.858,26	673.981,70	132,1400	138,0863	132,1400	0,0400%	-0,3000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.830.963,99	123.683,60	39,0600	40,8177	39,0600	0,1000%	-0,2800%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 858.807,04	6.166,01	139,2800	145,5476	139,2800	0,1200%	1,5800%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.346.737,81	8.458,81	159,2100	166,3744	159,2100	0,1100%	2,6000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5.834.320,42	51.711,77	112,8200	117,8969	112,8200	0,1200%	0,8000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8.136.560,84	69.063,18	117,8100	123,1114	117,8100	0,0700%	-0,5400%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 113.002.627,92	8.310.952,77	13,6000	14,2120	13,6000	0,1500%	0,4400%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 251.046.453,09	2.265.463,04	110,8100	115,7964	110,8100	0,0900%	-0,2300%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.255.159,20	34.752,69	122,4400	127,9498	122,4400	0,1000%	0,5300%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 16.270.508,24	2.864.334,92	5,6800	5,9356	5,6800	0,0000%	-1,5600%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.697.301,22	1.004.888,60	20,6000	21,5270	20,6000	0,1000%	-0,1400%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50.581.328,46	1.996.441,34	25,3400	26,4803	25,3400	0,0800%	0,5600%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 15.129.998,30	557.996,65	27,1100	28,3299	27,1100	-0,0400%	-0,0400%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 140.430.201,81	1.131.353,02	124,1900	129,7786	124,1900	0,1600%	-0,9800%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.480.951,34	739.859,04	15,5200	16,2184	15,5200	0,0000%	2,4400%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 542.460,14	5.077,53	106,8400	111,6478	106,8400	0,0100%	0,6800%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 33.801.227,57	1.872.842,46	18,0500	18,8622	18,0500	0,0000%	1,4000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 13.684.112,95	133.734,96	102,3200	106,9244	102,3200	0,0800%	-0,2200%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 2.168.876,15	20.395,67	106,3400	111,1253	106,3400	0,0900%	-1,2200%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 63.181.298,16	3.014.827,93	20,9600	21,9032	20,9600	0,2900%	4,0200%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 54.765.121,80	2.250.991,19	24,3300	25,4248	24,3300	0,3300%	3,0900%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 34.574.468,70	365.563,27	94,5800	98,8361	94,5800	0,0300%	-0,4000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 177.190,01	3.339,95	53,0500	55,4372	53,0500	0,0400%	0,2800%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 41.956.528,41	933.718,51	44,9300	46,9518	44,9300	-0,0200%	-0,1600%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 722.135,15	15.671,09	46,0800	48,1536	46,0800	0,0000%	-1,1400%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.192.871,16	86.577,06	117,7300	123,0278	117,7300	0,1200%	0,7400%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8.005.005,93	129.871,25	61,6400	64,4138	61,6400	0,1100%	0,7400%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.200.934,38	12.204,87	98,4000	102,8280	98,4000	0,1000%	3,5800%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.280.480,93	28.669,60	114,4200	119,5689	114,4200	0,1100%	2,5400%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30.423.924,97	4.237.326,46	7,1800	7,5031	7,1800	0,0000%	2,4300%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 998.013.347,27	119.565.445,09	8,3500	8,7258	8,3500	0,0000%	1,4600%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.522.700,80	86.407,27	75,4900	78,8870	75,4900	0,0100%	1,7800%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.970.657,45	33.742,38	88,0400	92,0018	88,0400	0,0200%	0,7600%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.441.988,24	290.862,24	53,0900	55,4790	53,0900	0,0600%	0,9700%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 29.822.173,85	629.776,36	47,3500	49,4808	47,3500	0,0600%	-0,7800%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 42.985.273,68	787.964,28	54,5500	57,0048	54,5500	0,0700%	-0,0600%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.431.608.404,01	24.857.568,59	106,5500	111,3448	106,5500	0,0000%	0,6200%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 4.847.637.233,75	20.389.733,58	129,9500	135,7977	129,9500	0,0100%	1,4000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.431.608.404,01	319.739,86	1.088,8800	1.088,8800	1.088,8800	0,0100%	0,7800%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.687.104.841,61	3.328.543,46	253,9900	266,6895	253,9900	0,2700%	4,0200%
LU0565135232	First Eagle Amundi International Fund	€ 9.687.104.841,61	22.902,93	235,4400	247,2120	235,4400	0,2700%	4,1000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.687.104.841,61	8.145.953,19	300,8100	315,8505	300,8100	0,2300%	5,3300%
LU0650092850	First Eagle Amundi International Fund	€ 9.687.104.841,61	19.586,41	1.848,0100	1.940,4105	1.848,0100	0,2600%	2,9400%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.687.104.841,61	82.834,31	12.582,5300	13.211,6565	12.582,5300	0,2700%	4,2600%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 146.727.865,99	111.797,54	124,3300	129,9248	124,3300	-0,1800%	4,8400%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 747.082.237,58	162.893,57	116,9200	122,1814	116,9200	-0,0900%	2,1100%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 747.082.237,58	120.706,68	70,6600	73,8397	70,6600	-0,0900%	1,4700%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 747.082.237,58	69.027,43	102,6900	107,3110	102,6900	-0,1200%	3,1800%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.526.438,81	62.715,92	120,0100	125,4104	120,0100	-0,0900%	6,3300%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 79.928.472,32	23.237,06	103,3800	108,0321	103,3800	-0,1300%	1,8500%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 146.727.865,99	1.351,03	71,7100	74,9369	71,7100	-0,1800%	3,9300%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 747.082.237,58	1.028,63	64,7600	67,6742	64,7600	-0,0900%	2,1900%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 79.928.472,32	7.517,81	54,0300	56,4614	54,0300	-0,0600%	0,7500%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28.947.184,25	574.611,05	16,6200	17,3679	16,6200	0,8000%	8,4900%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 28.642.697,67	432.348,46	66,2500	69,2312	66,2500	-0,2900%	2,8700%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 52.330.524,70	1.061.292,28	49,3100	51,5290	49,3100	0,0000%	2,4700%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 439.558,82	7.669,20	57,3100	59,8890	57,3100	0,0200%	1,4700%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 98.630.286,48	4.842.691,00	20,5400	21,5670	20,5400	0,0000%	-0,1000%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 464.980.914,27	54.161.038,32	8,6400	9,0720	8,6400	0,1200%	-1,7100%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 456.107.602,98	17.863.227,53	25,6300	26,9115	25,6300	0,0800%	0,8700%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 743.156.238,84	46.991.646,01	15,8600	16,6530	15,8600	0,1300%	0,1300%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 420.819.872,40	46.656.352,97	9,0400	9,4920	9,0400	0,1100%	-1,2000%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 114.352.080,64	8.526.467,90	13,4800	14,1540	13,4800	0,0700%	-1,5300%
IE00B11XZ210	PIMCO Global Bond Fund	€ 317.424.268,69	10.117.527,12	31,5300	33,1065	31,5300	0,0600%	-0,7600%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 33.204.636,80	2.552.289,73	13,0100	13,6605	13,0100	0,0800%	-1,2200%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 501.370.592,36	21.432.695,09	23,4800	24,6540	23,4800	0,0400%	-1,5100%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 141.908.864,20	4.933.048,44	28,8500	30,2925	28,8500	0,0400%	0,5900%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 65.743.671,24	6.208.776,95	10,6200	11,1510	10,6200	0,0000%	-0,6600%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 183.097.006,47	7.054.415,80	26,0000	27,3000	26,0000	0,0400%	-0,1500%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.113.938,05	2.799.453,83	8,2700	8,6835	8,2700	0,0000%	-1,4300%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 94.165.473,11	5.899.281,44	16,0200	16,8210	16,0200	0,0000%	0,4400%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 123.636.186,37	6.081.023,80	20,4300	21,4515	20,4300	0,0000%	1,1900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 241.045.797,82	14.990.818,36	16,1600	16,9680	16,1600	0,1200%	-0,5500%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 34.199.118,62	3.377.356,52	10,1600	10,6680	10,1600	0,1000%	-1,4600%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 160.279.326,65	19.576.081,16	8,2300	8,6415	8,2300	0,1200%	-1,4400%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 551.205.964,62	28.238.564,51	19,6400	20,6220	19,6400	0,1000%	0,2000%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 156.262.131,74	12.470.962,61	12,6000	13,2300	12,6000	0,0000%	-0,7900%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 322.723.607,91	36.326.036,19	8,8900	9,3345	8,8011	0,0000%	-1,9900%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 11.187.568.003,13	629.216.304,18	17,8200	18,7110	17,8200	0,0600%	0,1100%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 6.044.412.404,11	422.318.892,77	14,3300	15,0465	14,3300	0,0700%	-0,6200%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.489.533.184,49	1.422.364.084,18	9,5100	9,9855	9,5100	0,1100%	-1,8600%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.638.768.808,28	492.779.601,73	7,3900	7,7595	7,3900	0,0000%	-2,8900%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 575.797.427,07	94.424.479,70	6,0900	6,3945	6,0900	0,0000%	-3,9400%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 10.723.849,28	1.283.016,04	8,3400	8,7570	8,3400	0,0000%	-1,8800%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 233.830.702,37	8.118.024,80	28,8300	30,2715	28,8300	0,0700%	-0,1700%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 310.638.521,98	17.204.240,12	18,0500	18,9525	18,0500	0,0600%	-0,9300%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 339.219.197,71	19.050.572,32	17,8800	18,7740	17,8800	0,0600%	0,9000%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 68.698.610,42	5.753.305,53	11,9600	12,5580	11,9600	0,0000%	-0,4200%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.933.978,42	153.222,16	12,6500	13,2825	12,6500	0,0000%	0,2400%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.293.767,67	568.561,81	9,3100	9,7755	9,3100	0,0000%	-1,3800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 72.162.375,57	5.420.516,09	13,3500	14,0175	13,3500	0,0000%	0,3000%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 42.208.522,52	3.644.716,15	11,5800	12,1590	11,5800	-0,4300%	7,0200%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 430.698.182,91	16.351.833,82	27,0800	28,4340	27,0800	-0,2200%	9,3700%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.736.055,69	302.076,06	15,7500	16,5375	15,7500	0,0600%	3,8900%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8.519.598,85	529.347,75	16,3100	17,1255	16,3100	0,0000%	4,9500%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.463.989,39	317.966,85	17,1840	18,0433	17,0123	0,4100%	12,8200%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 64.437.533,93	2.635.851,80	24,4470	25,6689	24,2021	0,4100%	12,8200%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.860.107,31	122.232,72	15,2180	15,9787	15,0656	0,4100%	11,8800%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.484.624.220,67	89.775.938,66	19,9490	20,7466	19,9487	0,1700%	8,0300%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.484.624.220,67	18.525.777,65	15,9190	16,5556	15,9188	0,1700%	6,2700%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 4.055.930.410,61	7.802.496,53	19,8150	20,6077	19,8151	0,1400%	7,0400%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 4.055.930.410,61	787.727,15	15,8110	16,4432	15,8108	0,1500%	5,2900%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.595.873.946,15	9.503.185,97	17,3390	18,0328	17,3392	-0,3700%	10,7200%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.371.083.929,68	30.420.383,75	17,4840	18,1833	17,4839	-0,3500%	11,7500%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 400.744.131,43	2.675.221,26	44,9670	47,2157	44,9673	-0,1800%	0,9500%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 110.187.256,28	316.903,74	33,9050	35,5998	33,9046	0,4600%	13,5900%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 344.296.515,30	1.076.583,97	49,2180	51,6788	49,2179	-0,1500%	1,8900%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.688.749.416,89	4.434.262,95	37,5600	39,4381	37,5601	-0,8600%	18,7700%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.965.620.876,73	472.462,37	26,1220	27,4282	26,1221	-0,8800%	17,6800%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 97.996.852,46	41.207,20	12,8970	13,4128	12,8969	0,4800%	2,4800%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 97.996.852,46	24.461,60	7,2930	7,5847	7,2930	0,4800%	-1,0800%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 761.973.361,84	6.333.381,30	56,0940	58,3379	56,0941	0,4100%	18,3400%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 886.899.342,55	728.569,35	50,7100	52,7383	50,7099	0,3900%	17,2500%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1.127.335.234,60	2.149.458,22	91,1170	95,6731	91,1172	0,9100%	21,7800%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 1.312.162.509,19	374.848,77	61,3390	64,4058	61,3389	0,8800%	20,6600%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 400.744.131,43	367.133,17	37,5180	39,3937	37,5178	-0,1800%	0,0200%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 305.342.970,75	4.652.017,63	13,4740	14,0132	13,4742	0,0800%	0,8400%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.758.470.672,73	4.140.480,12	9,0800	9,4430	9,0798	0,0900%	-1,6900%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 305.342.970,75	361.676,34	6,6890	6,9569	6,6893	0,0600%	-2,8800%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 355.404.130,35	813.469,63	15,5190	16,1401	15,5193	0,0600%	-0,0800%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 355.404.130,35	107.220,36	11,3880	11,8439	11,3884	0,0500%	-2,1500%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 846.943.126,56	28.584.793,99	11,9060	12,2924	11,9055	0,0300%	0,5800%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 985.799.950,14	618.591,72	14,6360	15,1122	14,6365	0,0300%	1,2600%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 138.877.133,66	4.764.050,91	18,7410	19,3501	18,7410	0,0300%	0,5500%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 161.646.121,38	179.150,21	13,7580	14,2051	13,7580	0,0400%	1,2600%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 198.363.984,20	2.400.304,13	23,9790	24,9381	23,9789	0,0500%	12,4500%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 230.885.876,05	222.028,11	21,0060	21,8458	21,0056	0,0300%	11,5500%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.242.278.313,36	15.152.761,03	13,9940	14,5542	13,9944	0,2200%	2,6900%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.773.851.749,30	6.206.048,49	13,8470	14,4007	13,8468	0,1900%	1,7400%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 368.550.815,50	2.827.288,89	12,3870	12,8829	12,3874	0,0700%	-0,4800%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 368.550.815,50	774.210,62	8,3960	8,7318	8,3960	0,0700%	-2,6800%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 428.974.938,41	708.417,42	15,4140	16,0302	15,4137	0,0700%	0,2400%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 428.974.938,41	171.761,40	10,5630	10,9858	10,5633	0,0700%	-2,0300%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 44.988.915,50	1.254.815,68	16,1130	16,7572	16,1127	0,1600%	0,1800%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 52.364.874,65	221.998,83	20,2460	21,0554	20,2456	0,1600%	0,9100%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 241.981.459,20	12.215.850,67	12,7360	13,2453	12,7359	-0,0500%	3,5700%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 241.981.459,20	1.944.797,95	9,9690	10,3681	9,9693	-0,0500%	1,7200%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 241.981.459,20	2.536.770,73	12,2680	12,2677	12,2677	-0,0500%	3,3600%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 241.981.459,20	1.036.549,59	9,6030	9,6030	9,6030	-0,0500%	1,5100%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.740.252,91	657.781,76	11,7910	11,9086	11,7907	-0,0300%	-0,7200%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 43.927.789,56	20.955,13	14,2760	14,4190	14,2762	-0,0400%	-0,0400%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 641.782.477,23	12.179.946,07	11,9380	12,4154	11,9379	-0,0300%	3,2100%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 641.782.477,23	18.280.108,36	8,7820	9,1331	8,7818	-0,0200%	1,3200%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.935.868.987,24	76.181.314,82	12,6640	13,1705	12,6639	0,0000%	3,9200%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.935.868.987,24	8.981.454,61	10,1480	10,5536	10,1477	0,0000%	2,0000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 682.409.244,28	3.664.352,39	17,4590	18,1569	17,4586	0,0200%	-1,1100%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 794.290.641,14	2.354.989,78	21,8480	22,7218	21,8479	0,0100%	-0,4500%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7.921.611.104,57	334.036.257,40	10,8380	11,2713	10,8378	0,0700%	-0,1700%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7.921.611.104,57	47.002.994,66	8,1420	8,4676	8,1419	0,0600%	-2,4700%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.220.363.902,83	60.419.135,96	12,6390	13,1449	12,6393	0,0600%	0,5400%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.220.363.902,83	4.097.832,42	9,5000	9,8803	9,5003	0,0600%	-1,8600%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.220.363.902,83	15.399.864,03	9,6630	10,0491	9,6626	0,0700%	-1,4400%

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