Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (R)	€ 350.625.892,96	28.616.727,49	12,2525	12,2525	12,2525	0,0100%	1,0600%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 36.012.366,13	3.377.552,46	10,6623	10,6623	10,6623	0,0000%	1,1400%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 350.061.080,75	31.943.169,44	10,9589	11,1233	10,9589	0,2500%	34,7400%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 7.003.141,29	316.437,90	22,1312	22,1312	22,1312	0,4000%	29,8100%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 108.298.836,44	39.124.645,60	2,7680	2,8095	2,7680	0,4000%	29,8200%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 26.431.471,06	871.167,26	30,3403	30,3403	30,3403	0,4000%	30,6800%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 52.761.351,65	1.787.934,42	29,5097	29,5097	29,5097	0,2500%	35,7300%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 363.723.163,46	12.565.245,57	28,9468	28,9468	28,9468	0,2600%	36,2100%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.658.563,95	651.329,43	13,2937	13,2937	13,2937	-0,5700%	3,2700%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 767.129,87	54.432,92	14,0931	14,0931	14,0931	-0,5700%	3,9700%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 26.880.828,82	1.273.158,28	21,1135	21,4302	21,1135	-0,6900%	-5,8700%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 28.759.990,74	7.334.863,94	3,9210	3,9798	3,9210	-0,2800%	9,0600%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 7.443.734,71	459.455,84	16,2012	16,2012	16,2012	-0,2700%	9,8000%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 22.767.549,24	938.511,47	24,2592	24,2592	24,2592	-0,6900%	-5,2200%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 3.535.398,38	210.825,54	16,7693	16,7693	16,7693	-0,2700%	10,4500%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 3.087.646,54	245.479,34	12,5780	12,5780	12,5780	-0,6800%	-4,6500%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.515.193,62	137.826,04	10,9935	11,1584	10,9935	-0,5700%	3,2600%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 300.261,19	30.127,51	9,9663	10,2653	9,9663	0,0000%	-0,3400%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 51.958.041,89	3.367.894,66	15,4275	15,5046	15,4275	-0,0700%	0,3800%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 451.748.208,96	36.207.341,34	12,4767	12,5391	12,4767	-0,0200%	2,2500%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 25.020.872,90	2.027.760,22	12,3392	12,3392	12,3392	-0,0700%	0,8200%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 27.548.684,47	2.127.060,55	12,9515	12,9515	12,9515	-0,0200%	2,6400%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 105.589.787,44	8.376.493,57	12,6055	12,6055	12,6055	-0,0700%	1,0700%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 184.329.738,18	16.993.930,29	10,8468	10,8468	10,6299	0,0000%	1,3100%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 218.698.669,41	41.630.373,06	5,2533	5,2796	5,2533	0,0000%	1,8300%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 15.180.454,47	1.734.453,10	8,7523	8,7961	8,7523	-0,0600%	0,9900%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.683.270,11	3.261.995,17	3,2751	3,2915	3,2751	-0,4400%	-7,9100%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 37.866.961,01	3.306.526,08	11,4522	11,4522	11,4522	-0,0500%	1,2800%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 19.866.356,16	2.023.023,71	9,8201	9,8201	9,8201	-0,4400%	-7,6500%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.102.061,01	106.564,09	10,3418	10,3418	10,3418	0,0000%	2,0800%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 1.753.920,99	174.721,62	10,0384	10,0384	10,0384	-0,4400%	-7,4400%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 42.598.807,87	4.064.223,85	10,4814	10,4814	10,4814	0,0000%	2,2200%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 3.614.083,28	345.546,98	10,4590	10,4590	10,4590	-0,0500%	1,5100%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 400.584.818,29	38.307.457,29	10,4571	10,4571	10,2480	0,0000%	2,1200%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.406.129,18	5.342.533,50	10,5579	10,5579	10,3467	-0,0100%	1,7200%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.765.900,61	2.767.418,37	10,7558	10,7558	10,5407	0,0000%	2,1100%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 259.107.537,73	25.150.339,85	10,3023	10,3126	10,0963	0,0000%	1,3000%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 146.557.312,85	14.280.642,44	10,2627	10,2730	10,0574	-0,0200%	2,0900%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 206.643.669,51	20.002.565,39	10,3309	10,3412	10,1759	0,0100%	1,5600%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.748.779,32	14.169.112,44	10,2158	10,2260	10,0115	0,0100%	1,6800%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 281.843.079,85	27.675.226,26	10,1839	10,1941	9,9802	0,0000%	1,3000%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 91.679.291,82	8.995.250,27	10,1920	10,2022	9,9882	0,0200%	1,7500%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.448.234,15	5.567.063,09	10,1397	10,1498	9,9369	0,0000%	2,0900%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 416.531.083,79	41.469.048,77	10,0444	10,0645	9,8435	0,0000%	0,4400%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 180.766.523,60	18.233.180,55	9,9142	9,9340	9,7159	0,0200%	-0,8600%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 71.027.262,65	7.254.120,39	9,7913	9,7913	9,5955	-0,0100%	-2,0900%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 70.456.854,24	14.108.647,38	4,9939	5,0563	4,9939	0,1000%	17,5700%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.233.690,30	999.486,88	13,2405	13,2405	13,2405	-0,2000%	5,1400%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 20.760.539,31	2.328.953,06	8,9141	8,9141	8,9141	0,1400%	10,1600%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 30.258.106,05	2.559.993,24	11,8196	11,9673	11,8196	0,1400%	9,6000%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 43.386.869,99	14.030.842,92	3,0922	3,1309	3,0922	-0,2000%	5,1400%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 770.654,82	36.524,28	21,0998	21,0998	21,0998	0,1100%	18,2600%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.690.886,11	356.368,37	13,1630	13,1630	13,1630	-0,2000%	5,7500%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.133.070,04	100.266,78	11,3006	11,3006	11,3006	-0,2000%	5,9800%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 40.963.859,47	1.582.583,15	25,8842	26,2725	25,8842	-0,1900%	0,6100%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 42.046.065,43	3.537.047,16	11,8873	11,9467	11,8873	-0,2000%	-3,2600%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 9.815.245,70	2.415.279,61	4,0638	4,1248	4,0638	0,1500%	2,4200%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 56.958.128,26	12.177.787,39	4,6772	4,7357	4,6772	-0,2300%	-2,6400%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 88.620.241,25	8.780.989,32	10,0923	10,2185	10,0923	0,0300%	-0,0900%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 123.197.585,64	57.365.452,43	2,1476	2,1744	2,1476	-0,0500%	0,5300%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 3.730.602,60	321.123,70	11,6173	11,6173	11,6173	0,1500%	3,0700%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.659.160,23	512.879,76	18,8332	18,8332	18,8332	-0,1800%	1,2000%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 210.524,83	20.000,00	10,5262	10,5262	10,5262	-0,2000%	-3,0400%
GRF000252004	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 149.139.699,63	3.464.950,01	43,0400	44,7616	43,0400	-0,1600%	-3,7800%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 48.527.048,58	1.132.866,20	42,8400	45,1962	42,8400	0,5600%	8,4800%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 27.696,01	964,63	28,7100	30,2890	28,7100	0,6300%	12,2400%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 6.553.438,29	253.453,07	25,8600	27,2823	25,8600	0,8200%	11,5100%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 110.514.064,63	2.112.014,62	52,3300	55,2081	52,3300	0,5000%	3,8700%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 180.649.651,63	7.070.184,59	25,5500	26,9552	25,5500	0,7500%	14,4200%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 306.527.278,31	6.489.853,38	47,2300	49,8276	47,2300	0,2600%	4,0500%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 264.671.147,45	8.238.753,31	32,1300	33,8972	32,1300	0,3800%	12,0700%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.718.743,63	160.093,41	41,9700	43,6488	41,9700	-0,4500%	-7,8200%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 8.594.812.040,46	326.080,67	26.357,9300	27.807,6162	26.357,9300	-0,4400%	1,3200%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 2.075.698,70	56.150,17	36,9700	38,4488	36,9700	0,3500%	3,0700%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 40.503.624,63	1.211.600,21	33,4300	34,7672	33,4300	0,5700%	-0,6800%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 51.960.681,50	1.624.485,28	31,9900	33,2696	31,9900	-0,1600%	-1,2400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 120.845.614,61	3.351.295,13	36,0600	38,0433	36,0600	0,4500%	-2,9100%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 374.128.840,88	16.911.494,17	22,1200	23,3366	22,1200	0,2300%	14,4900%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.820.377,18	954.580,76	12,3800	13,0609	12,3800	1,5600%	3,9500%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 23.697.524,22	1.760.415,31	13,4600	13,9984	13,4600	0,8200%	-7,9300%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 11.734.283,80	191.060,19	61,4200	64,7981	61,4200	0,6400%	12,2400%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 1.882.198,52	56.356,31	33,4000	35,2370	33,4000	0,8100%	11,5200%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 64.111.224,66	1.334.882,36	48,0300	50,6716	48,0300	0,7600%	14,4400%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 47.292.130,49	1.852.306,38	25,5300	26,9342	25,5300	0,3500%	12,0700%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 6.963.168,52	2.980,29	2.336,4100	2.453,2305	2.336,4100	0,0000%	17,7000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 6.073.478,42	4.493,58	1.351,5900	1.419,1695	1.351,5900	0,0000%	17,4000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.536.550,61	60.275,42	91,8500	96,4425	91,8500	0,0000%	6,8000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 2.730.163,81	12.172,08	224,3000	235,5150	224,3000	0,0000%	10,3000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 42.273.327,08	30.716,77	1.376,2300	1.445,0415	1.376,2300	0,0000%	24,8000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 1.909.290,14	49.129,59	38,8600	40,4144	38,8600	0,8000%	11,1900%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 16.743.262,38	731.756,81	22,8800	23,7952	22,8800	0,3500%	11,7700%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 6.010.911,82	124.286,66	48,3600	50,2944	48,3600	0,7500%	14,2200%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 761.149,06	29.124,46	26,1300	27,1752	26,1300	0,6200%	11,9100%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7.620.792,91	248.462,03	30,6700	31,8968	30,6700	0,1300%	-1,2600%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.378.754,37	65.660,23	21,0000	21,8400	21,0000	-0,0500%	-0,5700%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 73.806.588,42	1.824.609,39	40,4500	42,0680	40,4500	0,0500%	1,5100%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.748.415,78	41.104,70	675,0700	708,8235	675,0700	0,0000%	-0,7000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 14.048.301,28	25.084,33	560,0400	588,0420	560,0400	0,0000%	10,7000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.816.545,49	399.002,44	24,6000	25,9530	24,6000	0,3300%	3,3600%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.235.352,33	33.412,24	36,9700	38,4488	36,9700	0,3500%	3,0700%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 40.408.125,16	76.730,56	526,6200	552,9510	526,6200	0,0000%	-5,9000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.901.541,58	122.406,44	40,0400	41,6416	40,0400	-0,3500%	-8,3300%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.119.994,32	35.681,76	69,2000	72,6600	69,2000	0,0000%	13,1000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.134.828,82	67.618,25	16,7800	17,4512	16,7800	1,0200%	25,6000%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 763.879,66	42.942,77	17,7900	18,7684	17,7900	1,0800%	25,9900%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8.934.958,94	25.247,03	353,9000	364,5170	353,9000	0,0000%	-7,4000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 849.890,22	2.385,04	415,0500	427,5015	415,0500	0,0000%	4,2000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4.332.084,54	3.350,25	1.293,0600	1.357,7130	1.293,0600	0,0000%	-7,6000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 105.270.715,05	65.446,37	1.608,5000	1.656,7550	1.608,5000	0,0000%	3,5000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3.591.301,69	13.022,07	275,7900	284,0637	275,7900	0,0000%	-1,9000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 104.226,85	96,54	1.257,5000	1.295,2250	1.257,5000	0,0000%	-0,8000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 51.378.496,85	60.491,99	849,3400	891,8070	849,3400	0,0000%	15,2000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 18.546.551,82	29.808,47	622,1900	653,2995	622,1900	0,0000%	3,2000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 39.523.161,31	129.112,53	306,1100	315,2933	306,1100	0,0000%	4,2000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 63.371.005,80	701.410,09	90,3500	95,3192	90,3500	0,5000%	3,8600%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 13.943.632,71	51.569,39	270,3900	283,9095	270,3900	0,0000%	4,0000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 94.227.905,80	1.847.849,31	50,9900	53,0296	50,9900	0,4900%	3,5700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 221.222.575,41	5.454.243,63	40,5600	42,1824	40,5600	-0,2000%	-7,8800%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1.737.061,11	1.251,36	1.191,7900	1.227,5437	1.191,7900	0,0000%	-7,3000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 3.569.174.633,59	1.177.453,97	3.031,2600	3.197,9793	3.031,2600	-0,4400%	1,3200%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.565.112.818,33	308.758,80	8.308,0000	8.723,4000	8.308,0000	0,0000%	1,3000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 43.741.290,64	2.630.422,93	16,6300	17,2952	16,6300	-0,8900%	-4,6400%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.468.691,56	3.246,20	4.884,5900	5.031,1277	4.884,5900	0,0000%	3,5000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.631.833,15	11.495,32	402,9300	415,0179	402,9300	0,0000%	4,8000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5.945.432,22	2.939,39	2.022,6800	2.123,8140	2.022,6800	0,0000%	-0,9000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 29.946.320,64	24.335,94	1.433,2700	1.504,9335	1.433,2700	0,0000%	11,5000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 33.672.577,88	17.942,09	2.185,9300	2.295,2265	2.185,9300	0,0000%	7,3000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.983.162,60	8.532,32	1.521,6500	1.597,7325	1.521,6500	0,0000%	8,4000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 46.384.835,18	81.059,39	572,2300	600,8415	572,2300	0,0000%	-7,4000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 58.468.129,76	9.067,44	6.448,1400	6.770,5470	6.448,1400	0,0000%	-4,6000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 7.182.908,25	26.627,76	269,7500	283,2375	269,7500	0,0000%	1,4000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 379.595,25	428,35	760,8300	798,8715	760,8300	0,0000%	-5,5000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 218.549,12	1.004,60	186,7800	196,1190	186,7800	0,0000%	5,0000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 18.770.508,54	535.050,20	35,0800	36,4832	35,0800	-0,5400%	-7,1700%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 5.182.868,65	347.859,91	14,9000	15,7195	14,9000	0,2700%	5,9700%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.074.759,51	66.099,88	16,2600	17,1543	16,2600	0,1200%	2,9100%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 1.118.952,32	71.097,07	15,7400	16,6057	15,7400	0,1300%	2,6100%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.970.768,37	2.354.186,56	25,9000	27,3245	25,9000	0,1600%	4,6900%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.431.362,60	7.433,34	165,3200	173,5860	165,3200	0,0000%	0,1000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 51.308.019,65	2.871.273,00	17,8700	18,8529	17,8700	0,1100%	3,0000%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.116.572,63	100.550,72	11,1000	11,7105	11,1000	0,5400%	10,4500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.685.524,40	132.045,36	12,7600	13,2704	12,7600	-0,1600%	-1,7700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4.021.894,09	312.915,28	12,8500	13,5567	12,8500	0,0000%	0,7100%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 756.745,26	57.204,10	13,2300	13,9577	13,2300	-0,0800%	0,8400%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 19.131.503,07	134.997,08	141,7200	149,5146	141,7200	-0,0800%	3,8600%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.395.584,64	67.611,52	109,3800	113,7552	109,3800	-0,0900%	2,5600%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 384.837.757,82	2.184.083,49	176,2000	185,8910	176,2000	0,0700%	4,1800%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.586.984,79	48.545,24	135,6900	141,1176	135,6900	0,0700%	2,8400%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 7.841.280,44	21.313,58	367,9000	386,2950	367,9000	0,0000%	-3,7000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.209.517,07	54.229,41	77,6200	80,7248	77,6200	0,0600%	0,5300%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 16.953.328,56	2.357.914,82	7,1900	7,5855	7,1900	0,1400%	4,6600%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.744.663,01	3.591,12	1.321,2200	1.387,2810	1.321,2200	0,0000%	3,0000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 936.338,36	92.931,60	10,0800	10,6344	10,0800	0,1000%	2,6500%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.260.833,76	87.997,18	14,3300	15,1181	14,3300	0,2800%	5,9900%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20.280.888,48	4.048.898,57	5,0100	5,2855	5,0100	0,2000%	3,7300%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 29.998.510,43	2.656.996,98	11,2900	11,9109	11,2900	0,3600%	4,5400%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 13.402.059,62	1.002.129,03	13,3700	13,9048	13,3700	0,3000%	4,3700%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 975.148,86	87.350,87	11,1600	11,6064	11,1600	0,1800%	5,7800%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 11.911.269,25	1.370.119,78	8,6900	9,0376	8,6900	0,1200%	4,4500%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 463.934,80	39.800,14	11,6600	12,1264	11,6600	0,0900%	2,4600%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.632.119,84	1.264.566,94	25,8000	26,8320	25,8000	-0,3900%	-7,2900%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.745.844,92	520.760,11	7,1900	7,4776	7,1900	-0,4200%	-5,8900%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 564.201,42	51.505,97	10,9500	11,3880	10,9500	-0,6400%	-8,9000%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 565.917,44	294.559,25	1,9200	2,0256	1,9200	0,0000%	2,6700%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.054.495,51	166.146,88	6,3500	6,6040	6,3500	0,1600%	2,7500%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16.191.215,73	476.675,31	33,9700	35,6685	33,9700	0,0000%	3,4000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 12.533.938,90	6.719,02	1.865,4400	1.958,7120	1.865,4400	0,0000%	3,1000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 18.872.278,01	3.546,39	4.568,8300	4.797,2715	4.568,8300	0,0000%	3,3000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.240.008,50	8.130,23	152,5200	160,1460	152,5200	0,0000%	0,5000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.763.142,92	11.463,59	502,7300	527,8665	502,7300	0,0000%	0,5000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13.278.837,33	73.350,64	181,0300	190,0815	181,0300	0,0000%	2,0000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 134.464.639,42	88.783,38	1.514,5200	1.590,2460	1.514,5200	0,0000%	3,4000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 812.570,76	2.976,20	273,0200	286,6710	273,0200	0,0000%	0,3000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 14.613.362,91	27.456,66	532,2300	558,8415	532,2300	0,0000%	2,7000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 351.144.453,51	24.445,28	14.364,5100	14.364,5100	14.364,5100	0,0300%	2,2300%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.942.367,63	3.724,83	12.602,5500	12.602,5500	12.602,5500	0,0100%	1,1600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 12.985.712,75	834,29	15.564,9100	15.564,9100	15.564,9100	0,0300%	2,2900%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.875.253,42	14.243,04	1.114,6000	1.170,3300	1.114,6000	0,0000%	-2,4000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.540.270,87	14.901,70	1.646,8100	1.729,1505	1.646,8100	0,0000%	-2,0000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 22.283.487,97	38.566,85	577,7900	606,6795	577,7900	0,0000%	-1,5000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 24.347.532,81	31.248,91	779,1500	818,1075	779,1500	0,0000%	3,7000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 62.622.854,07

105.686,72

508,7200

534,1560

508,7200

0,0000%

-8,1000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 102.255.042,56	3.612.191,38	28,3100	29,7255	28,1685	1,0700%	7,7200%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 220.811.710,89	2.860.609,89	77,1900	81,0495	76,8041	0,0600%	12,5400%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9.701.018,18	64.740,88	149,8400	157,3320	149,0908	0,3400%	6,1200%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 293.748.818,31	1.216.041,59	241,5600	253,6380	240,3522	-0,5100%	-12,9200%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28.745.883,24	107.203,54	268,1400	281,5470	266,7993	-0,5200%	-3,2800%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7.932.583,93	60.373,46	131,3900	137,9595	130,7330	1,0300%	17,6300%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 30.584.821,39	225.134,32	135,8500	142,6425	135,1707	0,3300%	6,3000%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 36.852.651,98	252.227,94	146,1100	153,4155	145,3795	1,0400%	19,5100%
LU0210535034	JPM Latin America Equity -USD	€ 157.236.379,70	4.896.207,28	32,1100	33,7155	31,9494	0,7500%	24,3600%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.659.135.066,13	6.669.326,69	248,7700	261,2085	247,5262	-0,1800%	-4,5100%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.238.101,73	37.421,29	139,9800	146,9790	139,2801	-0,1900%	-2,5500%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 46.725.231,02	274.474,53	170,2400	178,7520	169,3888	0,5100%	9,5700%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 176.723.831,16	1.640.760,74	107,7100	113,0955	107,7100	0,4100%	20,3700%
LU0079556006	JPM Europe Select Equity -EUR	€ 175.335.196,57	78.677,27	2.228,5400	2.339,9670	2.217,3973	-0,0900%	10,0300%
LU0210529490	JPM Euroland Equity - EUR	€ 99.467.988,22	3.180.737,36	31,2700	32,8335	31,1136	0,1600%	14,7500%
LU0210530662	JPM Europe Dynamic - EUR	€ 71.677.544,98	1.781.176,77	40,2400	42,2520	40,0388	-0,1200%	14,9400%
LU0210530746	JPM Europe Equity - EUR	€ 203.732.841,38	6.289.993,33	32,3900	34,0095	32,2281	0,0600%	12,5400%
LU0119078227	JPM Europe Equity - USD	€ 121.091.408,38	3.350.644,31	36,1400	37,9470	35,9593	0,7800%	26,1400%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 123.963.670,82	2.533.292,11	48,9300	51,3765	48,6853	-0,1400%	10,2500%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 157.539.679,79	1.875.487,76	84,0000	88,2000	83,5800	0,1700%	14,7500%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 337.652,22	1.263,84	267,1600	280,5180	265,8242	0,6100%	23,3100%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 21.630.139,55	83.904,07	257,8000	270,6900	256,5110	0,5800%	29,2000%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 61.435.638,00	105.150,46	584,2600	613,4730	584,2600	0,4100%	5,7100%
LU0070214290	JPM US Select Equity - USD	€ 927.246.026,02	1.085.933,18	853,8700	896,5635	849,6006	0,4100%	5,7300%
LU0157182857	JPM US Select Equity -EURhdg	€ 266.291.793,97	822.286,62	323,8400	340,0320	322,2208	0,4100%	4,7200%
LU0159042083	JPM America Equity - EUR Hdg	€ 135.597.577,90	4.243.101,62	31,9600	33,5580	31,8002	0,4100%	2,8600%
LU0210528500	JPM America Equity - USD	€ 1.286.244.987,05	20.271.884,70	63,4500	66,6225	63,1328	0,4100%	3,8600%
LU0244270301	JPM US Value - EUR Hdg	€ 178.800.252,76	8.833.044,46	20,2400	21,2520	20,1388	0,6000%	3,0000%
LU0210535976	JPM US Small Cap Growth -USD	€ 106.941.697,10	2.443.169,63	43,7700	45,9585	43,5511	0,3700%	-1,8600%
LU0210536198	JPM US Growth -USD	€ 1.083.821.506,80	11.852.536,25	91,4400	96,0120	90,9828	0,2700%	5,6500%
LU0210536511	JPM US Value - USD	€ 640.018.045,78	15.676.743,83	40,8300	42,8715	40,6258	0,6400%	4,0300%
LU0210536867	JPM US Technology - USD	€ 1.566.987.008,00	12.172.499,98	128,7300	135,1665	128,0863	0,5900%	11,2800%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 283.952.239,91	8.637.157,51	32,8800	34,5240	32,7156	0,4300%	5,4500%
LU0284208625	JPM US Growth-EUR Hdg	€ 118.432.513,44	2.743.099,57	43,1700	45,3285	42,9541	0,2600%	4,5800%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.220.409.120,09	39.014.134,09	56,9100	59,7555	56,6254	0,4200%	6,4900%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 540.380.527,00	1.598.984,36	337,9500	354,8475	336,2602	-0,2700%	-5,2800%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.151.624.454,05	141.058,91	22.343,0000	23.460,1500	22.231,2850	-0,2200%	3,1300%
LU0210527361	JPM Japan Equity - USD	€ 115.112.292,58	5.167.083,34	22,2800	23,3940	22,1686	-0,2700%	14,3700%
LU0235639324	JPM Japan Equity - JPY	€ 24.238.262.795,96	9.813.963,36	2.470,0000	2.593,5000	2.457,6500	-0,5100%	7,9300%
LU0217390730	JPM Japan Equity - EUR	€ 52.735.512,28	3.308.155,61	15,9400	16,7370	15,8603	-0,9900%	1,9800%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 947.957.267,25	32.305,96	29.343,0000	30.810,1500	29.196,2850	0,0300%	7,4100%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 19.538.799,63	115.221,46	169,5800	178,0590	168,7321	-0,4500%	1,5000%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 46.837.047,03	2.070.831,28	22,6200	23,2986	22,5069	0,3100%	4,8200%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 169.121.563,51	4.260.833,61	39,6900	41,6745	39,4915	0,8900%	12,5300%
LU0210526637	JPM China - USD	€ 559.018.149,43	12.074.686,35	46,3000	48,6150	46,0685	1,5400%	15,9800%
LU0210526801	JPM Greater China - USD	€ 357.406.273,10	7.091.514,90	50,4000	52,9200	50,1480	1,6500%	16,4800%
LU0210527015	JPM India - USD	€ 79.437.561,16	1.761.145,41	45,1100	47,3655	44,8845	-0,5500%	1,4200%
LU0210528096	JPM Pacific Equity - USD	€ 86.814.646,82	2.660.990,22	32,6200	34,2510	32,4569	0,4300%	12,9900%
LU0210528419	JPM Taiwan - USD	€ 46.394.756,50	852.913,59	54,4000	57,1200	54,1280	1,5500%	18,2900%
LU0217390573	JPM Pacific Equity - EUR	€ 361.414.431,09	14.487.174,77	24,9500	26,1975	24,8253	-0,2400%	0,8100%
LU0301634860	JPM Korea Equity Fund -USD	€ 39.636.909,76	2.164.653,74	18,3100	19,2255	18,2184	-0,3800%	45,6600%
LU0301637293	JPM Korea Equity Fund -EUR	€ 25.413.788,15	1.618.233,78	15,7000	16,4850	15,6215	-1,0700%	29,8600%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 36.181.768,30	1.124.055,49	32,1900	33,7995	32,0290	1,0000%	18,0900%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 123.192.390,00	2.564.030,38	48,0500	50,4525	47,8097	0,1900%	4,9400%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 196.824.785,31	6.909.653,53	28,4900	29,9145	28,3475	-0,1400%	10,3000%
LU0070217475	JPM Global Select Equity -USD	€ 764.186.387,46	1.304.135,35	585,9700	615,2685	583,0402	0,5100%	7,3500%
LU0210529656	JPM Emerging Markets Equity-USD	€ 423.224.950,92	12.520.960,46	33,8000	35,4900	33,6310	0,8700%	14,5400%
LU0208853274	JPM Global Natural Resources–EUR	€ 142.790.085,28	6.735.139,40	21,2000	22,2600	21,0940	0,5200%	3,7200%
LU0266512127	JPM Global Natural Resources–USD	€ 208.774.947,08	13.796.292,03	15,1300	15,8865	15,0544	1,2000%	16,5600%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 65.289.376,39	1.849.158,28	35,3100	37,0755	35,1335	0,1700%	8,7500%
LU0210534227	JPM Global Focus – EUR	€ 2.129.298.366,14	33.575.384,91	63,4200	66,5910	63,1029	-0,2000%	-3,6900%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 91.778.047,62	2.392.818,08	38,3600	40,2780	38,1682	0,5000%	7,4800%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 442.989.366,04	19.175.324,55	23,1000	24,2550	22,9845	0,1300%	1,8500%
LU0329201957	JPM Global Dividend Fund - USD	€ 527.409.484,72	2.000.559,60	263,6300	276,8115	262,3118	0,5500%	12,1000%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 228.272.591,58	1.303.140,77	175,1700	183,9285	174,2941	0,4000%	8,4800%
LU0289215948	JPM Global Focus –EUR Hdg	€ 381.659.281,46	13.190.922,35	28,9300	30,3765	28,7854	0,3100%	4,5900%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 205.286.919,43	9.690.107,10	21,1900	22,2495	21,0841	0,2800%	11,4700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 126.317.941,26	6.955.166,90	18,1600	19,0680	18,0692	-0,4400%	-0,8700%
LU0432979614	JPM Global Healthcare USD	€ 898.724.952,27	1.961.342,11	458,2200	481,1310	455,9289	0,1900%	-2,1000%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 97.286.246,97	1.104.488,94	88,0800	92,4840	87,6396	0,4400%	-2,3200%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 58.202.992,90	203.565,12	285,9200	300,2160	284,4904	0,5500%	12,0400%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 70.197.773,43	260.966,57	268,9900	282,4395	267,6451	0,4000%	8,4500%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 598.819.577,58	3.144.537,68	190,4300	199,9515	189,4779	-0,1000%	6,3700%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 11.829.792,61	65.381,17	180,9400	189,9870	180,0353	0,6100%	19,2300%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 11.070.963,38	42.624,59	259,7300	272,7165	258,4314	-0,1000%	7,6100%
LU0210531637	JPM Europe Small Cap - EUR	€ 51.933.170,33	1.170.858,07	44,3500	46,5675	44,1283	0,4100%	20,3500%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 176.449.570,24	523.750,83	336,9000	353,7450	335,2155	-0,1400%	15,7000%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50.477.765,86	821.914,64	61,4100	64,4805	61,1029	0,2400%	14,3800%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 258.339.842,58	9.899.233,94	26,1000	27,4050	25,9695	0,1900%	16,9400%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 121.903.749,35	1.545.402,09	78,8800	82,8240	78,4856	0,1700%	4,9400%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 32.936.894,31	832.211,74	39,5800	41,5590	39,3821	0,5800%	27,5100%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 589.985.564,36	18.875.110,20	31,2600	32,8230	31,1037	-0,1000%	13,7600%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 155.599.708,53	857.719,00	181,4100	186,8523	180,5029	0,0600%	4,2600%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20.446.632,60	175.972,60	116,1900	119,6757	115,6090	0,0500%	3,0700%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.712.873,01	101.672,65	95,5300	98,3959	95,5300	0,1500%	4,3800%
LU1041599660	JPM Income Fund A (div) - USD	€ 237.675.191,25	3.146.559,81	75,5300	77,7959	75,1523	0,0100%	3,4400%
LU0070215933	JPM US Bond - USD	€ 39.643.914,87	161.065,83	246,1300	253,5139	244,8993	0,0800%	2,5800%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 106.623.487,60	4.567.746,92	23,3430	24,0433	23,2263	0,0000%	2,8200%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 76.385.965,77	292.054,62	261,5500	269,3965	260,2423	0,1400%	3,3700%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 25.761.952,46	1.896.676,54	13,5800	13,9874	13,5121	0,3000%	3,5900%
LU0210532957	JPM US Aggregate Bond - USD	€ 382.033.428,96	21.439.771,14	17,8200	18,3546	17,7309	0,0600%	2,7100%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.156.154,81	544.160,62	13,1500	13,5445	13,0843	0,3800%	5,2800%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41.658.675,29	2.627.657,03	15,8500	16,3255	15,7707	-0,1300%	-0,1900%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 24.193.010,10	1.309.155,47	18,4800	19,0344	18,3876	0,6000%	11,9300%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 316.585.848,70	1.353.090,86	233,9700	240,9891	232,8002	0,1400%	4,5600%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 68.960.372,46	489.671,41	140,8300	145,0549	140,1259	0,0200%	0,8600%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 168.281.926,46	752.175,39	223,7300	230,4419	222,6113	0,0300%	1,9800%
LU0363447680	JPM EU Government Bond - EUR	€ 501.800.622,28	34.074.933,74	14,7260	15,1678	14,6524	-0,0700%	0,3400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 356.908.681,51	17.901.821,10	19,9400	20,5382	19,8403	0,1000%	2,9400%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 248.175.828,84	19.153.343,29	12,9600	13,3488	12,8952	0,0800%	1,7300%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.793.491,52	961.257,14	13,3100	13,9755	13,2435	-0,0800%	0,6000%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 44.080.791,55	293.065,29	150,4100	154,9223	149,6579	0,0900%	3,3500%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41.348.543,66	403.244,86	102,5400	105,6162	102,0273	0,1000%	2,1900%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 92.400.315,50	1.218.249,93	75,8500	78,1255	75,4707	0,0700%	1,5400%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 5.355.547,45	44.195,61	121,1800	124,8154	120,5741	0,0900%	2,6300%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 44.776.554,90	433.473,20	103,2970	106,3959	102,7805	-0,0700%	0,3500%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11.063.540,80	1.185.695,76	9,3310	9,6109	9,2843	0,0000%	1,6300%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 126.615.942,03	8.071.046,81	15,6900	16,1607	15,6115	0,1300%	1,9500%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 73.944.703,34	8.519.387,12	8,6800	8,9404	8,6366	0,1200%	0,8100%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 121.321.385,08	1.296.929,35	93,5500	96,3565	93,0823	0,1300%	3,0700%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 593.191.801,26	3.942.921,04	150,4400	154,9532	149,6878	0,1300%	4,2700%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 178.605.974,03	14.776.530,65	12,0900	12,4527	12,0296	0,0800%	0,4200%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 101.710.086,30	824.078,76	123,4230	127,1257	122,8059	0,0200%	2,6700%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 200.893.018,85	17.571.119,40	11,4330	11,7760	11,3758	-0,0900%	1,6000%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 266.984.004,36	2.380.288,56	112,1600	112,1600	112,1600	0,0000%	1,2100%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.094.790.100,70	9.077.194,83	120,6100	120,6100	120,6100	0,0200%	2,2500%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 933.829.158,94	5.864.054,47	159,2500	167,2125	158,4538	0,2300%	3,6900%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 566.397.827,99	2.320.027,42	244,1300	256,3365	242,9093	0,2300%	4,8900%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.628.246.540,94	30.957.810,47	117,2000	123,0600	116,6140	0,2200%	3,6100%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105.297.041,32	682.156,18	154,3600	162,0780	154,3600	0,2000%	2,1800%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 263.595.296,55	1.405.172,98	187,5900	196,9695	186,6521	0,0600%	-3,5700%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 363.335.767,33	159.065,22	2.284,1900	2.398,3995	2.272,7690	0,2000%	2,2000%
LU0235842555	JPM Global Macro Fund – USD	€ 58.664.159,58	355.530,42	165,0000	173,2500	164,1750	0,0400%	-0,8600%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 496.642.328,42	2.014.369,88	246,5500	258,8775	245,3173	0,2100%	3,1900%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 59.485.760,70	663.698,49	89,6300	94,1115	89,1818	0,0300%	-1,8400%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.476.720,12	31.398,02	78,8800	82,8240	78,4856	-0,0500%	-0,4900%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 41.047.628,84	178.472,93	229,9900	241,4895	228,8401	0,1500%	4,8100%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 59.319.226,73	3.598.429,67	16,4800	17,3040	16,3976	0,4300%	7,2900%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.821.803.298,40	5.862.894,15	310,7300	326,2665	301,4081	0,0000%	-3,1500%
LU1279335027	Pictet-Robotics - HR EUR	€ 636.058.299,74	2.320.819,37	274,0700	287,7735	271,3293	0,0000%	7,4600%
LU1279334483	Pictet-Robotics - R EUR	€ 2.114.052.511,87	6.363.411,33	332,2200	348,8310	328,8978	0,0000%	-3,1800%
LU1279333832	Pictet-Robotics -R USD	€ 628.170.869,60	1.620.729,10	387,5900	406,9695	383,7141	0,0000%	8,8600%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 192.845.039,00	981.280,91	196,5200	202,4156	194,5548	0,0000%	3,4800%
LU0386865348	Pictet Global Megatrend Selection-R	€ 262.251.194,18	718.507,41	364,9900	383,2395	354,0403	0,0000%	4,8900%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.790.369.647,70	12.115.226,13	312,8600	328,5030	303,4742	0,0000%	-6,7100%
LU0256846568	Pictet Security-R	€ 224.317.614,38	627.427,64	357,5200	375,3960	346,7944	0,0000%	8,7700%
LU0270905242	Pictet Security-R-EUR	€ 966.729.613,18	3.154.813,87	306,4300	321,7515	297,2371	0,0000%	-3,2600%
LU0503635541	Pictet - SmartCity R USD	€ 8.153.141,65	35.598,58	229,0300	240,4815	222,1591	0,0000%	7,9600%
LU0503634734	Pictet - SmartCity R EUR	€ 253.623.649,81	1.292.569,97	196,2200	206,0310	190,3334	0,0000%	-3,9800%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 188.990.751,36	629.079,68	300,4200	315,4410	291,4074	0,0000%	10,4200%
LU0255981135	Pictet Euroland Index-R	€ 27.632.643,42	109.014,48	253,4800	266,1540	245,8756	0,0000%	15,0400%
LU0131725367	Pictet Small Cap Europe-R	€ 38.990.717,35	300.460,18	129,7700	136,2585	125,8769	0,0000%	-3,1800%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 179.008.647,16	456.778,47	391,8900	411,4845	380,1333	0,0000%	4,9000%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 339.117.927,78	607.240,22	558,4600	586,3830	541,7062	0,0000%	6,6900%
LU0592905508	Pictet USA Index-HR [EUR]	€ 33.993.998,78	73.697,27	461,2700	484,3335	456,6573	0,0000%	5,5200%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17.867.138,06	35.785,09	499,2900	524,2545	484,3113	0,0000%	-0,9600%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 5.990.929,81	10.343,27	579,2100	608,1705	561,8337	0,0000%	13,9900%
LU0255979154	Pictet Indian Equities-R-EUR	€ 106.993.750,28	154.089,74	694,3600	729,0780	673,5292	0,0000%	-10,2400%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 24.628.884,60	239.977,44	102,6300	107,7615	99,5511	0,0000%	-4,6200%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 3.966.972.702,20	223.488,17	17.750,2600	18.637,7730	17.217,7522	0,0000%	1,4200%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 31.246.942,16	112.229,96	278,4200	292,3410	270,0674	0,0000%	11,8900%
LU0168450194	Pictet-China Equities-R-USD	€ 33.546.268,08	70.381,65	476,6300	500,4615	462,3311	0,0000%	18,8800%
LU0176901758	Pictet Japanese Equity Selection-R	€ 1.954.760.580,93	74.936,43	26.085,5900	27.389,8695	25.303,0223	0,0000%	-1,5600%
LU0177113007	Pictet Indian Equities-R	€ 69.205.090,22	85.408,34	810,2800	850,7940	785,9716	0,0000%	0,9100%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10.752.533,43	64.768,34	166,0200	174,3210	161,0394	0,0000%	10,2500%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 26.462.979,76	154.569,02	171,2000	179,7600	166,0640	0,0000%	-0,8100%
LU0255978263	Pictet-China Equities-R-EUR	€ 86.876.993,25	212.558,70	408,7200	429,1560	396,4584	0,0000%	5,7400%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 193.967.398,63	755.982,71	256,5800	264,2774	254,0142	0,0000%	7,4000%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 100.536.238,10	842.236,04	119,3700	122,9511	118,1763	0,0000%	8,8400%
LU0101692753	Pictet Digital-R	€ 247.527.306,18	418.333,33	591,7000	621,2850	573,9490	0,0000%	14,0000%
LU0104885248	Pictet Water-R	€ 1.134.009.117,08	2.599.128,23	436,3000	458,1150	423,2110	0,0000%	-3,4600%
LU0112497440	Pictet Biotech-R	€ 215.947.056,37	279.128,59	773,6500	812,3325	750,4405	0,0000%	2,6100%
LU0188499684	Pictet Emerging Markets Index-R	€ 19.465.479,13	54.666,65	356,0800	373,8840	345,3976	0,0000%	16,5900%
LU0280431049	Pictet Clean Energy-R	€ 139.863.834,29	856.003,63	163,3900	171,5595	158,4883	0,0000%	10,3200%
LU0280434068	Pictet Premium Brands	€ 36.530.868,22	131.538,49	277,7200	291,6060	269,3884	0,0000%	3,4500%
LU0280435461	Pictet Clean Energy-R-EUR	€ 642.460.477,42	4.587.365,07	140,0500	147,0525	135,8485	0,0000%	-1,8800%
LU0131726092	Pictet Emerging Markets-R	€ 13.940.790,45	23.935,22	582,4400	611,5620	564,9668	0,0000%	11,3500%
LU0188501331	PICTET-HEALTH-R USD	€ 50.660.364,15	173.550,65	291,9100	306,5055	283,1527	0,0000%	-4,2800%
LU0190162189	Pictet Biotech-HR-EUR	€ 73.810.935,23	161.030,54	458,3700	481,2885	444,6189	0,0000%	1,1700%
LU0217138725	Pictet Premium Brands-R	€ 379.700.653,85	1.595.023,34	238,0500	249,9525	230,9085	0,0000%	-7,9900%
LU0248320821	PICTET-HEALTH-HR EUR	€ 39.934.569,48	218.618,88	182,6700	191,8035	177,1899	0,0000%	-5,5600%
LU0340555134	Pictet Digital-R-EUR	€ 881.957.869,06	1.738.944,50	507,1800	532,5390	491,9646	0,0000%	1,4000%
LU0340558583	Pictet Timber-R	€ 26.830.281,55	136.577,71	196,4500	206,2725	190,5565	0,0000%	-6,7000%
LU0340559805	Pictet Timber-R-EUR	€ 77.449.345,83	460.049,57	168,3500	176,7675	163,2995	0,0000%	-17,0200%
LU0366534773	Pictet Nutrition -R-EUR	€ 168.423.773,63	832.747,87	202,2500	212,3625	196,1825	0,0000%	-8,3300%
LU0385405997	Pictet Water Hdg	€ 6.751.980,74	10.420,57	647,9500	680,3475	628,5115	0,0000%	-2,7600%
LU0407233823	Pictet Emerging Markets Hdg	€ 8.374.301,91	26.907,92	311,2200	326,7810	301,8834	0,0000%	9,7200%
LU0428746043	Pictet Nutrition -R-USD	€ 15.611.938,13	66.155,08	235,9900	247,7895	228,9103	0,0000%	3,0700%
LU0434580436	Pictet Timber Hdg	€ 11.657.271,84	108.163,36	107,7700	113,1585	104,5369	0,0000%	-7,9500%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.995.692,03	90.309,13	99,6100	102,5983	98,6139	0,0000%	-2,9800%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.417.731,28	15.213,62	93,1900	95,9857	92,2581	0,0000%	7,6600%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.189.270,08	30.235,19	105,4800	108,6444	104,4252	0,0000%	9,1400%
LU0128469839	Pictet Global Emerging Debt-R	€ 53.345.320,57	138.207,92	385,9800	405,2790	374,4006	0,0000%	4,7300%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 88.188.840,57	466.724,26	188,9500	198,3975	183,2815	0,0000%	1,5600%
LU0128489860	PICTET USD Government Bonds-R	€ 129.732.326,54	211.818,74	612,4700	643,0935	606,3453	0,0000%	2,2800%
LU0128492732	Pictet EUR Bonds-R	€ 44.319.721,19	93.369,98	474,6700	498,4035	460,4299	0,0000%	0,9400%
LU0133806512	Pictet Global Bonds	€ 5.651.161,80	36.577,97	154,5000	162,2250	149,8650	0,0000%	5,2600%
LU0133807916	Pictet EUR High Yield-R	€ 57.110.408,77	215.472,51	265,0500	278,3025	257,0985	0,0000%	2,8900%
LU0135487733	Pictet CHF Bonds-R	€ 71.291.283,11	155.596,16	458,1800	481,0890	444,4346	0,0000%	0,1400%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 114.252.835,54	876.881,80	130,2900	136,8045	126,3813	0,0000%	1,1500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 88.672.352,23	605.451,61	146,4600	153,7830	142,0662	0,0000%	2,7400%
LU0241468122	Pictet EUR Government Bonds-R	€ 226.109.000,44	1.563.002,10	144,6600	151,8930	140,3202	0,0000%	-0,1700%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.609.825,20	47.242,48	161,0800	169,1340	156,2476	0,0000%	6,2500%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.324.224,93	128.938,96	165,3800	173,6490	160,4186	0,0000%	13,1200%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59.340.234,71	415.751,66	142,7300	149,8665	138,4481	0,0000%	1,3400%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 21.384.658,06	154.413,01	138,4900	145,4145	134,3353	0,0000%	-4,8900%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 63.226.307,45	267.408,09	236,4400	248,2620	229,3468	0,0000%	3,4700%
LU0303496367	Pictet Global Bonds-R	€ 27.156.159,54	202.655,78	134,0000	140,7000	129,9800	0,0000%	-5,9100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.844.633,42	162.716,26	85,0800	89,3340	82,5276	0,0000%	11,4500%
LU0448623362	Pictet - Global High Yield R [USD]	€ 16.666.483,84	87.944,76	189,5100	198,9855	183,8247	0,0000%	4,6400%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12.378.040,30	117.274,77	105,5500	110,8275	102,3835	0,0000%	3,4400%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 93.335.567,97	694.276,03	134,4400	141,1620	130,4068	0,0000%	1,4700%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.493.213,29	256.418,27	95,5200	100,2960	92,6544	0,0000%	2,5800%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 159.831.893,71	1.918.835,59	83,3000	87,4650	82,4670	0,0000%	0,5100%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.470.251.913,90	17.869.658,82	138,2372	145,1491	134,0901	0,0000%	1,2500%
LU0128497889	Pictet Short Term Money Market USD	€ 509.982.707,51	3.238.196,18	157,4898	165,3643	152,7651	0,0000%	2,2100%
LU0128499588	Pictet Short Term Money Market CHF	€ 143.898.409,08	1.211.996,57	118,7284	124,6648	115,1665	0,0000%	0,0800%
LU0309035870	Pictet Short Term Money Market JPY	€ 7.768.993.361,05	786.630,67	9.876,2900	10.370,1045	9.580,0013	0,0000%	0,1000%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 719.741.011,23	6.949.939,75	103,5608	108,7388	100,4540	0,0000%	1,2000%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 50.080.260,73	406.335,19	123,2486	129,4110	119,5511	0,0000%	2,2200%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.326.074.438,69

17.706.739,82

131,3700

137,9385

130,0563

0,0000%

2,3900%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.771.200,68	214.821,76	12,9000	13,5450	12,9000	0,3100%	10,1600%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.464.429,80	333.118,25	10,4000	10,7120	10,4000	-0,8600%	5,8000%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 7.998.595,04	323.045,03	24,7600	25,5028	24,7600	-0,4800%	-4,0300%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 103.310.841,89	1.115.426,93	92,6200	95,3986	92,6200	-1,4100%	-18,5200%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 237.196.205,83	3.374.056,98	70,3000	73,8150	70,3000	1,3300%	18,5700%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 34.241.810,05	297.780,76	114,9900	118,4397	114,9900	0,2600%	0,8400%
LU0115143165	INVESCO Greater China Equity EUR	€ 57.520.250,44	1.145.365,40	50,2200	51,7266	50,2200	0,8600%	5,6200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 95.651.669,73	5.050.246,55	18,9400	19,8870	18,9400	0,4800%	10,6300%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 47.122.514,40	3.297.586,73	14,2900	14,7187	14,2900	-0,0700%	-1,5200%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.510.612,79	1.728.348,53	10,7100	11,2455	10,7100	0,4700%	9,0600%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 132.952.230,05	823.437,57	161,4600	169,5330	161,4600	0,7400%	13,2100%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 20.580.395,25	1.948.901,07	10,5600	10,8768	10,5600	0,1900%	3,6300%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 23.968.119,16	319.916,17	74,9200	77,1676	74,9200	0,0900%	-2,0400%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 1.119.445.545,51	12.680.624,67	88,2800	92,6940	88,2800	0,9300%	15,0400%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 306.245.764,78	4.868.772,10	62,9000	64,7870	62,9000	0,4500%	2,4600%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.873.235,79	1.136.109,06	6,9300	7,1379	6,9300	0,5800%	-0,4300%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5.682.354,31	1.475.936,19	3,8500	4,0425	3,8500	1,0500%	10,0000%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.149.016,60	150.175,86	14,3100	15,0255	14,3100	0,0700%	4,3000%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.719.128,59	263.226,39	10,3300	10,6399	10,3300	-0,3900%	-6,9400%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.118.847,38	97.647,07	31,9400	32,8982	31,9400	0,1900%	1,6200%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.064.186,19	464.830,06	19,5000	20,0850	19,5000	0,4100%	9,3000%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 63.713.157,26	1.615.035,67	39,4500	41,4225	39,4500	0,6600%	18,0100%
LU0115141201	INVESCO Pan European Equity EUR	€ 28.725.671,29	1.137.199,97	25,2600	26,0178	25,2600	0,7200%	10,5500%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 104.047.379,78	4.688.931,04	22,1900	22,8557	22,1900	0,1800%	10,9000%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 170.891.888,30	14.204.060,14	12,0312	12,6328	12,0312	0,0000%	-0,1800%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 193.382.773,94	10.589.875,42	18,2611	18,8089	18,2611	0,0000%	1,2400%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 21.995.604,01	2.601.336,88	8,4555	8,7092	8,4555	-0,4700%	-7,5900%
LU0115144304	INVESCO Euro Bond EUR	€ 58.706.481,10	8.170.017,97	7,1856	7,4012	7,1856	0,0000%	0,7800%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 4.007.973,98	401.471,87	9,9832	10,2827	9,9832	0,0000%	0,7900%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 79.524.245,92	3.362.547,40	23,6500	24,8325	23,6500	0,2100%	4,2300%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.612.758,42	51.707,55	31,1900	32,7495	31,1900	0,1300%	3,0700%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 8.927.492,42	564.316,84	15,8200	16,6110	15,8200	0,1300%	1,4100%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.416.693,49	192.784,53	22,9100	24,0555	22,9100	0,1300%	2,5500%

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

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 63.498.254,53	594.627,00	106,7867	106,7867	106,7867	0,0100%	2,5300%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 46.868.612,40	140.998,82	332,4043	332,4043	332,4043	0,0000%	1,4000%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.214.283.042,00	50.891.996,73	23,8600	24,5758	23,8600	0,0800%	2,5400%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.253.795,65	2.064.658,82	24,3400	25,5570	24,3400	0,3300%	8,5200%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15.630.713,35	989.912,18	15,7900	16,2637	15,7900	-0,1300%	-3,1900%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 183.062.858,86	10.502.745,78	17,4300	18,3015	17,4300	0,5200%	0,8700%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 28.546.293,17	1.016.243,97	28,0900	29,4945	28,0900	0,5400%	2,0000%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 17.658.705,67	1.336.262,25	13,2150	13,6114	13,2150	0,3800%	2,3600%

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

LU0115144486

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

€ 3.879.035,84

1.231.010,07

3,1511

3,2456

3,1511

0,0000%

2,4200%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.722.127,05	117.241,61	23,2200	24,5551	23,2200	-0,1700%	0,3500%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 112.535.332,01	3.689.259,49	30,5000	32,2537	30,5000	-0,8500%	-0,2300%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 322.427.752,35	13.161.696,51	24,5000	25,9088	24,5000	0,0400%	21,8900%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 64.410.462,07	2.525.901,23	25,5000	26,9662	25,5000	-0,2000%	8,6500%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 80.409.053,53	1.607.172,84	50,0300	52,9067	50,0300	-0,0400%	10,0300%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 32.728.032,56	602.498,91	54,3200	57,4434	54,3200	-0,4400%	6,8900%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 66.593.851,35	1.011.826,31	65,8200	69,6046	65,8200	-1,6100%	24,8300%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 12.921.628,70	601.933,69	21,4700	22,7045	21,4700	0,0500%	12,7000%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 150.454.632,83	5.133.179,90	29,3100	30,9953	29,3100	-0,6100%	11,9600%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 5.431.412,80	433.184,15	12,5400	13,2610	12,5400	0,0000%	20,4600%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 262.920.078,24	9.718.286,17	27,0500	28,6054	27,0500	-0,1500%	14,5700%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10.435.814,22	547.483,39	19,0600	20,1559	19,0600	-0,6800%	6,7200%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 53.225.414,71	3.159.480,90	16,8500	17,8189	16,8500	-0,6500%	10,6400%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 52.024.977,14	2.511.656,83	20,7100	21,9008	20,7100	-0,9100%	-1,4300%
LU0352132103	FRANKLIN MENA FUND USD	€ 27.397.134,52	2.462.583,03	11,1300	11,7700	11,1300	0,0900%	7,2300%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20.852.898,32	2.193.726,15	9,5100	10,0568	9,5100	-0,1100%	-4,4200%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 97.732.051,03	2.320.468,74	42,1200	44,5419	42,1200	-0,1400%	25,2800%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 39.004.974,64	2.485.986,65	15,6900	16,5922	15,6900	0,0000%	5,5900%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 91.664.165,34	5.028.291,02	18,2300	19,2782	18,2300	0,4400%	22,2700%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 125.714.576,53	3.810.426,52	32,9900	34,8869	32,9900	-0,0300%	16,1200%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 55.779.805,60	1.152.522,93	48,4000	51,1830	48,4000	0,2700%	14,7500%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 282.300.565,64	7.788.876,77	36,2400	38,3238	36,2400	-0,3800%	11,6500%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 27.717.316,46	1.309.442,68	21,1700	22,3873	21,1700	0,6700%	37,2000%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 13.477.855,36	239.478,66	56,2800	59,5161	56,2800	0,4800%	28,7600%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 15.918.602,59	1.161.621,28	13,7000	14,4877	13,7000	0,1500%	30,3500%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 13.670.215,50	126.277,65	108,2600	114,4850	108,2600	-0,2700%	4,9400%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 131.844.209,30	1.124.975,81	117,2000	123,9390	117,2000	-0,2600%	5,2400%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 3.137.654.881,99	84.818.476,06	36,9900	39,1169	36,9900	0,1100%	5,2400%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13.165.098,85	130.480,45	100,9000	106,7018	100,9000	-0,4700%	-6,2100%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 220.804.899,22	10.635.077,79	20,7600	21,9537	20,7600	0,1000%	4,2700%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 380.722.355,27	11.947.282,91	31,8700	33,7025	31,8700	-0,0900%	-6,1800%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.242.224,61	18.991,17	65,4100	69,1711	65,4100	-0,2700%	4,2900%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 77.431.580,00	88.118,60	878,7200	922,6560	878,7200	-0,4000%	-6,3800%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 296.114.761,00	465.713,73	635,8300	667,6215	635,8300	-0,2000%	5,0700%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 17.740.410,00	57.996,04	305,8900	321,1845	305,8900	-0,2000%	4,1800%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 51.899.950,00	140.994,16	368,1000	386,5050	368,1000	-1,2000%	-11,1900%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 16.097.258,00	69.845,35	230,4700	241,9935	230,4700	-1,0000%	-1,0700%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 11.787.131.489,59	6.248.467,15	1.886,4000	1.994,8680	1.886,4000	-0,5300%	15,2700%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 16.929.030,62	1.562.651,45	10,8300	11,4527	10,8300	-0,9100%	8,7400%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 32.082.516,02	2.533.751,27	12,6600	13,3880	12,6600	-0,6300%	21,5000%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 50.246.538,07	469.158,26	107,1000	113,2582	107,1000	-1,0500%	-11,2900%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.924.988,81	863.613,29	16,1200	17,0469	16,1200	-0,6800%	10,5600%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.657.685,27	300.189,00	5,5200	5,8374	5,5200	0,0000%	5,7500%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 91.945.036,72	1.361.316,79	67,5400	71,4236	67,5400	-0,6900%	8,2400%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 520.747.624,51	12.503.070,67	41,6500	44,0449	41,6500	0,0500%	11,3300%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 232.942.956,41	9.792.329,27	23,7900	25,1579	23,7900	0,8100%	20,5200%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 181.706.525,74	5.078.359,12	35,7800	37,8374	35,7800	-0,1700%	-0,7800%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24.634.469,10	1.101.573,83	22,3600	23,6457	22,3600	0,0400%	10,1500%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 831.087.686,73	11.908.764,34	69,7900	73,8029	69,7900	-0,8500%	-0,4600%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 460.677.704,10	6.343.505,54	72,6200	76,7957	72,6200	-1,0600%	-11,2900%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 153.069.074,05	2.195.753,59	69,7100	73,7183	69,7100	-0,7000%	8,2500%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 199.539.294,52	2.438.208,75	81,8400	86,5458	81,8400	-0,9000%	-3,5400%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.059.559.452,90	303.586.976,13	23,2500	24,5869	23,2500	-0,3900%	2,1100%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 81.066.156,73	2.333.846,13	34,7400	36,7375	34,7400	0,4600%	3,8300%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 211.435.283,81	3.733.555,27	56,6300	59,8862	56,6300	-0,1800%	22,9800%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.355.360.994,72	94.389.190,14	56,7400	60,0025	56,7400	-0,0900%	11,3200%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 984.832.422,63	25.467.927,77	38,6700	40,8935	38,6700	-1,5800%	-1,4800%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 32.884.321,47	2.436.559,24	13,5000	14,2762	13,5000	0,2200%	4,7300%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.807.301.103,28	36.942.607,82	48,9200	51,7329	48,9200	-0,3100%	-0,7900%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 105.919.377,61	12.166.847,02	8,7100	9,2108	8,7100	0,1100%	8,0700%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 23.660.200,53	3.154.535,49	7,5000	7,9313	7,5000	-0,1300%	-3,7200%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.283.652,68	924.755,85	14,3600	15,1857	14,3600	0,1400%	3,4600%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 42.016.084,80	1.355.515,50	31,0000	32,7825	31,0000	-0,0600%	5,9800%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 90.178.352,02	2.477.910,22	36,3900	38,4824	36,3900	-0,3000%	-5,5500%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 60.460.217,41	2.158.476,60	28,0100	29,6206	28,0100	0,2100%	11,2000%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 77.926.228,68	2.369.491,00	32,8900	34,7812	32,8900	0,0300%	-0,8700%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14.344.278,93	1.049.864,13	13,6600	14,4455	13,6600	0,2200%	9,9000%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 203.202.238,32	18.667.091,64	10,8900	11,5162	10,8900	0,2800%	64,5000%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 121.178.398,78	9.714.780,79	12,4700	13,1870	12,4700	-0,0800%	46,5300%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 46.730.895,91	5.995.530,74	7,7900	8,2379	7,7900	0,1300%	61,2800%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 182.658.128,00	10.846.682,19	16,8400	17,6820	16,8400	0,7000%	3,8900%

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

LU0029872446	Franklin U.S. Government Fund	€ 302.617.754,76	42.812.876,69	7,0700	7,4235	7,0700	0,2800%	0,4300%
LU0300745303	Templeton Global Bond Fund	€ 66.454.497,72	7.237.051,25	9,1800	9,6390	9,1800	-0,1100%	-5,8500%
LU0029871042	Templeton Global Bond Fund	€ 922.686.272,34	85.502.279,40	10,7900	11,3295	10,7900	0,0900%	8,0100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 61.287.696,16	2.535.596,54	24,1700	25,5598	24,1700	-0,2900%	2,8100%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 25.764.175,62	1.576.681,43	16,3400	17,1570	16,3400	0,0600%	5,3500%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 10.714.177,09	630.124,51	17,0000	17,8500	17,0000	-0,1800%	-6,1300%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 73.936.967,17	3.036.544,66	24,3500	25,5675	24,3500	0,1200%	4,2800%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 44.062.515,19	1.951.016,60	22,5800	23,7090	22,5800	0,0000%	3,0100%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 199.876.409,00	8.753.001,37	22,8400	23,9820	22,8400	-0,0400%	0,1800%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 160.082.806,88	10.319.559,56	15,5100	16,2855	15,5100	0,0000%	0,1300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.526.506,84	1.969.309,95	12,9600	13,6080	12,9600	0,0800%	4,1000%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 366.122.005,65	14.120.219,24	25,9300	27,2265	25,9300	0,1900%	12,7400%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 29.204.836,00	1.307.719,32	22,3300	23,6140	22,3300	-0,0900%	15,3400%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.292.224,58	3.907.426,24	3,4000	3,5700	3,4000	0,0000%	7,9400%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.927.920,75	627.912,62	9,4400	9,9120	9,4400	0,0000%	4,0800%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 316.523.198,59	11.925.926,29	26,5400	27,8670	26,5400	0,1100%	12,3600%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 113.609.071,93	5.095.688,79	22,3000	23,4150	22,3000	0,0000%	0,5000%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 97.490.809,04	6.191.831,87	15,7500	16,5375	15,7500	0,1300%	10,9900%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 65.718.244,82	4.341.467,71	15,1400	15,8970	15,1400	0,2000%	11,3200%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 118.470.892,51	6.781.831,02	17,4700	18,3435	17,4700	0,1700%	3,2500%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 6.736.007,87	375.814,95	17,9200	18,8160	17,9200	0,1100%	8,1500%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 22.694.091,30	1.507.260,83	15,0600	15,8130	15,0600	0,0000%	-7,9500%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.568.958,34	490.661,46	15,4300	16,2015	15,4300	0,0000%	-3,5600%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 68.525.512,79	6.239.647,89	10,9800	11,5290	10,9800	0,1800%	2,9100%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 68.808.105,16	5.619.800,44	12,2400	12,8520	12,2400	0,0800%	2,8600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 219.929,89	25.767,80	8,5400	8,9670	8,5400	0,3500%	16,9900%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 57.147.066,27	4.400.541,16	12,9900	13,6395	12,9900	0,1500%	14,3500%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 17.569.197,13	1.304.495,22	13,4700	14,1435	13,4700	0,0000%	1,8100%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 45.483.629,61	10.331.101,97	4,4000	4,6530	4,4000	0,0000%	4,7600%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.551.863,03	739.877,39	8,8600	9,3030	8,8600	0,2300%	9,6500%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 22.798.272,00	164.359,25	138,7100	145,6455	138,7100	0,2000%	3,4700%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 13.902.056,00	63.645,36	218,4300	229,3515	218,4300	0,2000%	4,5300%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4.983.572,00	51.187,06	97,3600	102,2280	97,3600	0,0000%	1,8400%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 11.139.559,00	63.310,93	175,9500	184,7475	175,9500	0,1000%	3,7200%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 113.389.482,00	797.787,11	142,1300	149,2365	142,1300	0,1000%	2,7700%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 836.003,00	5.926,16	141,0700	148,1235	141,0700	0,0000%	2,5400%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 24.386.999,00	239.581,48	101,7900	106,8795	101,7900	0,1000%	1,6500%

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

LU0128526901

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

€ 914.379.917,66

66.373.329,18

13,7800

13,9867

13,7800

0,0700%

2,3000%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 112.936.636,76	2.730.989,41	41,3500	43,7276	41,3500	-0,1200%	11,6100%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 30.365.909,54	852.953,16	35,6000	37,6470	35,6000	-0,3100%	-0,5300%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 68.002.705,36	3.966.746,18	17,1400	18,1256	17,1400	0,0000%	10,7200%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 350.811.965,91	23.760.629,73	14,7600	15,6087	14,7600	-0,2000%	-1,3400%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.748.460,86	5.191.888,87	9,3900	9,9299	9,3900	0,0000%	9,5700%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3.447.215,18	152.335,12	22,6300	23,9312	22,6300	-0,0900%	10,4400%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 233.308.047,01	36.880.826,82	6,3300	6,6940	6,2667	0,0000%	-0,4700%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.619.748.636,30	374.845.350,01	9,6600	10,2155	9,5634	0,0000%	0,5200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 69.505.286,38	5.266.991,67	13,2000	13,9590	13,2000	-0,1500%	2,7200%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59.613.349,58	5.442.592,11	10,9500	11,5796	10,9500	-0,1800%	1,5800%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 9.843.872,49	829.157,88	11,8700	12,4635	11,8700	0,0000%	-7,3400%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 20.689.972,23	1.493.818,41	13,8500	14,5425	13,8500	0,0000%	4,1400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.337.907,06	491.917,71	12,8800	13,5240	12,8800	0,0000%	4,9700%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.449.338,01	553.599,00	13,4600	14,1330	13,4600	0,0000%	9,9700%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 89.950.478,03	4.948.585,19	18,1800	19,0890	18,1800	0,0000%	4,1800%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 23.063.495,31	1.492.451,40	15,4500	16,2225	15,4500	0,0000%	13,8500%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 707.777.033,54	6.805.704,68	104,0000	109,2000	104,0000	0,0000%	3,6400%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 247.349.234,06	6.072.093,64	40,7400	42,7770	40,7400	0,0000%	11,4000%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 174.905.583,54	1.000.350,25	174,8400	183,5820	174,8400	0,0000%	11,8800%
LU0072463663	BGF Latin America Class A2 USD	€ 448.276.464,83	6.561.147,55	68,3200	71,7360	68,3200	0,0000%	30,5800%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 67.631.149,88	1.936.903,64	34,9200	36,6660	34,9200	0,0000%	-0,9100%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 141.451.086,48	1.586.778,38	89,1400	93,5970	89,1400	0,0000%	-7,8300%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 65.558.240,11	437.430,49	149,8700	157,3635	149,8700	0,0000%	-0,4900%
LU0171289498	BGF Latin America Class A2 EUR	€ 107.729.610,46	1.839.510,66	58,5600	61,4880	58,5600	0,0000%	16,1400%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.330.556,33	45.937,18	50,7300	53,2665	50,7300	0,0000%	21,4800%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 281.699.401,90	11.856.239,32	23,7600	24,9480	23,7600	0,0000%	8,7400%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.658.272,52	265.672,04	21,3000	22,3650	21,3000	0,0000%	6,8200%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 18.937.649,51	1.457.311,30	12,9900	13,6395	12,9900	0,0000%	7,2700%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38.472.021,05	6.208.535,38	6,2000	6,5100	6,2000	0,0000%	4,2000%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 164.125.451,83	2.221.792,61	73,8700	73,8700	73,8700	0,0000%	7,4900%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 42.186.376,91	521.596,78	80,8800	80,8800	80,8800	0,0000%	9,1700%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 361.829.618,94	5.611.918,96	64,4800	67,7040	64,4800	0,0000%	1,0200%
LU0011846440	BGF European Class A2 EUR	€ 352.084.284,27	1.799.660,69	195,6400	205,4220	195,6400	0,0000%	4,1000%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 74.082.316,42	497.970,62	148,7700	156,2085	148,7700	0,0000%	5,6200%
LU0072462186	BGF European Value Class A2 EUR	€ 335.699.771,23	2.928.310,01	114,6400	120,3720	114,6400	0,0000%	11,4300%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 685.527.379,44	13.565.788,75	50,5300	53,0565	50,5300	0,0000%	12,1900%
LU0171293334	BGF United Kingdom Class A2 USD	€ 15.505.957,24	77.395,71	200,3500	210,3675	200,3500	0,0000%	13,5300%
LU0171301533	BGF World Energy Class A2 EUR	€ 190.298.966,60	8.652.278,74	21,9900	23,0895	21,9900	0,0000%	-6,5100%
LU0171276677	BGF European Special Situations A2 USD	€ 116.557.496,49	1.549.580,47	75,2200	78,9810	75,2200	0,0000%	13,5700%
LU0171277485	BGF Euro Markets Class A2 USD	€ 33.107.555,99	561.583,08	58,9500	61,8975	58,9500	0,0000%	26,1200%
LU0171280430	BGF European Class A2 USD	€ 53.939.031,66	236.327,24	228,2400	239,6520	228,2400	0,0000%	17,0500%
LU0171281750	BGF European Value Class A2 USD	€ 73.189.850,89	547.247,16	133,7400	140,4270	133,7400	0,0000%	25,2700%
LU0171282212	BGF European Value Class A2 GBP	€ 6.476.167,58	65.211,11	99,3100	104,2755	99,3100	0,0000%	16,5500%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.860.313,72	45.771,12	171,7300	180,3165	171,7300	0,0000%	0,9800%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 9.102.943,54	194.495,12	46,8000	49,1400	46,8000	0,0000%	20,2800%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.069.960.645,14	22.400.499,59	47,7700	50,1585	47,7700	0,0000%	8,5400%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 71.172.943,69	1.774.087,93	40,1200	42,1260	40,1200	0,0000%	6,9900%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 167.502.671,44	4.439.534,88	37,7300	39,6165	37,7300	0,0000%	8,1100%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31.418.445,66	971.479,82	32,3400	33,9570	32,3400	0,0000%	-3,8400%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 156.624.936,22	5.149.171,67	30,4200	31,9410	30,4200	0,0000%	8,8800%
LU0561744862	BGF European Equity Income A5G EUR	€ 31.983.446,45	1.936.569,13	16,5200	17,3460	16,5200	0,0000%	5,5600%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 727.604.019,09	9.502.878,63	76,5700	80,3985	76,5700	0,0000%	11,1000%
LU0072461881	BGF US Basic Value Class A2 USD	€ 356.513.606,43	2.495.689,64	142,8500	149,9925	142,8500	0,0000%	10,6800%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 25.002.349,47	204.187,26	122,4500	128,5725	122,4500	0,0000%	-1,5600%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.807.754,28	26.469,42	106,0800	111,3840	106,0800	0,0000%	2,9600%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 47.054.389,96	716.957,80	65,6300	68,9115	65,6300	0,0000%	-1,1900%
LU0171298135	BGF US Growth Class A2 EUR	€ 39.350.704,23	878.466,04	44,7900	47,0295	44,7900	0,0000%	-4,9300%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 62.169.329,92	1.426.607,93	43,5800	45,7590	43,5800	0,0000%	10,1100%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 8.492.903,98	104.491,08	81,2800	85,3440	81,2800	0,0000%	9,4700%
LU0097036916	BGF US Growth A2RF USD	€ 174.206.495,33	3.333.523,02	52,2600	54,8730	50,6922	0,0000%	6,9200%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 75.362.152,89	889.571,20	84,7200	88,9560	84,7200	0,0000%	13,9000%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.077.873,23	111.239,20	72,6200	76,2510	72,6200	0,0000%	1,7900%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 6.466.281.870,60	514.753,63	12.562,0000	13.190,1000	12.562,0000	0,0000%	7,0000%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 5.511.074,47	294.092,45	18,7400	19,6770	18,7400	0,0000%	-1,3200%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2.432.545,82	29.748,09	81,7700	85,8585	81,7700	0,0000%	8,1300%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 42.809.725,70	2.099.836,87	20,3900	21,4095	20,3900	0,0000%	3,9800%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10.224.795,93	585.101,44	17,4800	18,3540	17,4800	0,0000%	-7,0700%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 12.788.981.759,23	4.230.546,26	3.023,0000	3.174,1500	3.023,0000	0,0000%	-2,3300%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 41.383.757,42	1.212.901,80	34,1200	35,8260	34,1200	0,0000%	-0,1500%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 151.316.751,87	2.804.014,85	53,9600	56,6580	53,9600	0,0000%	15,8200%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22.764.609,89	492.137,96	46,2600	48,5730	46,2600	0,0000%	3,0300%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.733.705,42	118.131,41	40,0700	42,0735	40,0700	0,0000%	7,7400%
LU0248271941	BGF India Fund Class A2 EUR	€ 31.300.141,92	665.704,28	47,0200	49,3710	47,0200	0,0000%	-12,9400%
LU0248272758	BGF India Fund Class A2 USD	€ 232.321.799,13	4.235.372,88	54,8500	57,5925	54,8500	0,0000%	-2,1400%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 28.863.531,64	2.006.961,10	14,3800	15,0990	14,3800	0,0000%	16,4400%
LU0359201612	BGF China Fund A2 USD	€ 599.402.306,53	30.367.141,13	19,7400	20,7270	19,7400	0,0000%	18,4900%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 821.977.734,55	11.974.956,35	68,6400	72,0720	68,6400	0,0000%	27,6100%
LU0122376428	BGF World Energy Class A2 USD	€ 1.023.928.053,35	39.905.261,47	25,6600	26,9430	25,6600	0,0000%	5,1200%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.752.445.572,12	57.612.422,86	65,1300	68,3865	65,1300	0,0000%	-1,8100%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.119.173.210,08	62.083.727,44	18,0300	18,9315	18,0300	0,0000%	15,6500%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 151.459.343,02	383.847,53	394,5800	414,3090	394,5800	0,0000%	6,5900%
LU0055631609	BGF World Gold Class A2 USD	€ 3.265.951.044,44	56.173.122,99	58,1400	61,0470	58,1400	0,0000%	50,1600%
LU0056508442	BGF World Technology Class A2 USD	€ 5.159.271.326,42	49.653.434,19	103,9100	109,1055	103,9100	0,0000%	9,2400%
LU0075056555	BGF World Mining Class A2 USD	€ 2.577.306.008,90	38.821.443,19	66,3900	69,7095	66,3900	0,0000%	17,8200%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 43.098.692,45	127.426,61	338,2200	355,1310	338,2200	0,0000%	-5,2000%
LU0171304719	BGF World Financials Class A2 EUR	€ 168.758.592,61	2.868.224,45	58,8400	61,7820	58,8400	0,0000%	13,5000%
LU0171305526	BGF World Gold Class A2 EUR	€ 803.743.508,78	16.127.599,53	49,8400	52,3320	49,8400	0,0000%	33,5500%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.003.758.213,91	35.890.574,24	55,8300	58,6215	55,8300	0,0000%	-12,6600%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 558.537.081,13	36.146.465,92	15,4500	16,2225	15,4500	0,0000%	2,7900%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.881.118.559,75	21.120.803,92	89,0600	93,5130	89,0600	0,0000%	-2,8500%
LU0171311680	BGF World Technology Class A2 GBP	€ 47.465.401,55	615.189,54	77,1600	81,0180	77,1600	0,0000%	1,6300%
LU0172157280	BGF World Mining Class A2 EUR	€ 781.511.417,53	13.733.283,03	56,9100	59,7555	56,9100	0,0000%	4,8100%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 137.422.545,64	18.356.994,06	7,4900	7,8645	7,4900	0,0000%	47,7300%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 56.760.226,03	12.046.897,79	4,7100	4,9455	4,7100	0,0000%	16,0100%
LU0385154629	BGF Nutrition A2 [USD]	€ 16.747.504,11	1.334.377,24	12,5500	13,1775	12,5500	0,0000%	3,2100%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.154.143,39	329.768,20	9,5600	10,0380	9,5600	0,0000%	1,7000%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 183.444.258,40	7.026.927,92	26,1100	27,4155	26,1100	0,0000%	7,4900%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.633.672,65	925.594,95	19,0500	20,0025	19,0500	0,0000%	6,0700%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 121.743.047,29	8.613.991,85	14,1300	14,8365	14,1300	0,0000%	12,0500%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 54.548.963,11	3.066.592,93	17,7900	18,6795	17,7900	0,0000%	34,4700%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 10.659.508,47	721.339,73	14,7800	15,5190	14,7800	0,0000%	32,7900%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.744.093,16	1.080.408,01	11,8000	12,3900	11,8000	0,0000%	10,4900%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.062.142,26	459.185,16	8,8500	9,2925	8,8500	0,0000%	2,4300%
LU0118259232	BGF Euro Bond Fund	€ 3.968.611,84	222.790,37	17,8100	18,7005	17,8100	0,0000%	-0,4500%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.133.622,38	431.379,78	11,9000	12,4950	11,9000	0,0000%	0,9300%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 19.363.224,67	1.887.986,21	10,2600	10,7730	10,2600	0,0000%	1,9900%
LU0118256485	BGF Global Government Bond Fund	€ 1.041.980,29	53.299,12	19,5500	20,5275	19,5500	0,0000%	0,1500%
LU0297940495	BGF Global Government Bond Fund	€ 1.633.607,85	106.260,47	15,3700	16,1385	15,3700	0,0000%	-1,0300%
LU0028835386	BGF US Dollar Core Bond Fund	€ 7.455.595,23	501.080,13	14,8800	15,6240	14,8800	0,0000%	0,7500%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 40.398.877,47	7.295.824,87	5,5400	5,8170	5,5400	0,0000%	1,2800%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 17.824.752,43	2.180.061,91	8,1800	8,5890	8,1800	0,0000%	0,8600%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 530.681,77	9.943,22	53,3700	56,0385	53,3700	0,0000%	0,0400%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.873.641,94	327.040,91	8,7900	9,2295	8,7900	0,0000%	2,9300%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.667.692,94	160.231,26	10,4100	10,9305	10,4100	0,0000%	1,5600%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.243.110,39	284.466,94	7,8900	8,2845	7,8900	0,0000%	0,5100%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 33.314.912,62	1.777.048,64	18,7500	19,6875	18,7500	0,0000%	3,1400%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 73.921.028,89	2.178.918,27	33,9300	35,6265	33,9300	0,0000%	3,0100%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	€ 19.034.454,73	1.008.363,90	18,8800	19,8240	18,8800	0,0000%	2,1100%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 407.419.965,86	26.922.702,26	15,1300	15,8865	15,1300	0,0000%	2,8600%
LU0006061385	BGF Global Government Bond A2 USD	€ 104.375.429,96	3.468.187,04	30,1000	31,6050	30,1000	0,0000%	1,6600%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 253.443.697,15	5.811.717,24	43,6100	45,7905	43,6100	0,0000%	4,4600%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 400.366.014,10	14.519.324,99	27,5700	28,9485	27,5700	0,0000%	0,6600%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 257.846.698,70	6.058.157,29	42,5600	44,6880	42,5600	0,0000%	4,1900%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 487.155.263,96	30.006.579,23	16,2300	17,0415	16,2300	0,0000%	2,2000%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 165.473.779,33	9.608.116,91	17,2200	18,0810	17,2200	0,0000%	1,8300%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 68.981.456,17	2.144.313,24	32,1700	33,7785	32,1700	0,0000%	13,2000%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 219.061.738,00	6.762.163,51	32,4000	34,0200	32,4000	0,0000%	4,3500%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 58.386.637,55	5.620.969,67	10,3900	10,9095	10,3900	0,0000%	2,9700%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.162.720,79	363.564,24	22,4500	23,5725	22,4500	0,0000%	0,6300%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 556.120.125,27	32.755.061,67	16,9800	17,8290	16,9800	0,0000%	4,1700%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 151.690.751,98	5.791.245,41	26,1900	27,4995	26,1900	0,0000%	13,1800%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 56.728.446,40	687.805,59	82,4800	86,6040	82,4800	0,0000%	1,7400%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 63.699.635,57	2.977.020,25	21,4000	22,4700	21,4000	0,0000%	5,2600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.173.098,66	1.754.167,60	18,3400	19,2570	18,3400	0,0000%	-6,3800%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 175.699.855,65	11.209.707,87	15,6700	16,4535	15,6700	0,0000%	3,3600%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27.456.653,99	2.188.927,83	12,5400	13,1670	12,5400	0,0000%	2,1200%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 115.457.859,26	4.958.175,55	23,2900	24,4545	23,2900	0,0000%	0,4800%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6.371.039,00	36.101,00	176,4800	185,3040	176,4800	0,0000%	0,5400%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 14.018.380,31	59.358,76	236,1600	247,9680	236,1600	0,0000%	3,2300%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 7.919.519,45	474.094,98	16,7000	17,5350	16,7000	0,0000%	3,9200%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.344.486,84	3.115.030,45	13,9100	14,6055	13,9100	0,0000%	3,3400%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 25.825.695,47	1.774.578,39	14,5500	15,2775	14,5500	0,0000%	-7,3800%

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

LU0006061419	BGF Reserve Class A2 USD	€ 572.282.813,73	3.177.014,39	180,1323	180,1323	180,1323	0,0000%	2,1700%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 15.495.102,03	73.248,17	211,5425	211,5425	211,5425	0,0000%	2,1100%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 53.974.875,30	704.341,35	76,6317	76,6317	76,6317	0,0000%	1,0500%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 655.991.584,35	85.713.393,00	7,6500	8,0325	7,6500	0,0000%	-9,0400%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 220.659.191,06	12.852.390,16	17,1700	18,0285	17,1700	0,0000%	5,7900%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.576.874,08	1.323.776,02	11,7700	12,3585	11,7700	0,0000%	4,5300%
LU0724617625	BGF Global Allocation Fund	€ 197.902.825,43	2.397.539,13	82,5400	86,6670	82,5400	0,0000%	9,4000%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.584.003,35	3.003.651,52	6,8500	7,1925	6,8500	0,0000%	4,4200%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 122.276.471,41	19.170.779,29	6,3800	6,6990	6,3800	0,0000%	1,2700%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.309.555.652,77	49.672.043,92	86,7600	91,0980	86,7600	0,0000%	9,3900%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 525.639.168,77	26.210.551,97	20,0500	21,0525	20,0500	0,0000%	1,5700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.294.487.594,42	30.853.085,64	74,3700	78,0885	74,3700	0,0000%	-2,7000%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 770.420.529,98	16.003.189,47	48,1400	50,5470	48,1400	0,0000%	7,9900%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 79.954.121,02	1.911.365,90	41,8300	43,9215	41,8300	0,0000%	9,0500%
LU0343169966	BGF Global Allocation Fund CHF	€ 25.833.528,94	1.734.228,32	14,9000	15,6450	14,9000	0,0000%	6,7300%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 187.173.692,18	7.958.794,26	23,5200	24,6960	23,5200	0,0000%	8,4400%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 130.019.503,11	2.308.366,79	56,3300	59,1465	56,3300	0,0000%	2,6800%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 745.819.037,10	89.549.948,97	8,3300	8,7465	8,3300	0,0000%	2,4600%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 22.222.117,93	64.698,20	343,4735	360,6472	343,4735	0,7900%	15,3400%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 82.464.562,82	180.704,85	456,3495	479,1670	456,3495	0,9800%	-5,3200%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 100.327.743,07	343.456,32	292,1121	306,7177	292,1121	0,2100%	2,8300%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 83.861.996,27	215.502,28	389,1467	408,6040	389,1467	0,4000%	-15,5800%
LU0270818197	SISF Japanese Opportunities A Acc	€ 13.342.138.941,92	4.010.794,93	3.326,5572	3.492,8851	3.326,5572	-0,4200%	3,3000%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 74.275.081,32	181.986,87	408,1343	428,5410	408,1343	0,5200%	10,0800%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 155.926.009,68	7.752.496,88	20,1130	21,1186	20,1130	1,2000%	10,0900%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.066.852.568,55	248.278,20	143,8200	150,2919	143,8200	0,0000%	16,8000%
LU0323591593	SISF QEP Global Quality A Acc	€ 280.301.144,54	994.683,63	281,7993	295,8893	281,7993	0,7400%	10,5700%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 58.757.243,83	171.566,34	342,4754	359,5992	342,4754	0,1500%	-1,4100%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 22.413.134,86	94.067,41	238,2667	250,1800	238,2667	0,9700%	-6,4400%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.300.602.280,23	279.508,69	137,9000	144,1055	137,9000	0,0000%	17,8000%
LU0365775922	SISF Greater China EUR A Acc	€ 199.076.378,60	2.812.017,07	70,7949	74,3346	70,7949	1,3900%	4,4400%
LU0374901568	SISF Global Energy EUR A Acc	€ 28.690.395,39	1.704.085,20	16,8362	17,6780	16,8362	1,0400%	-3,4400%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 565.822,06	3.523,90	160,5670	168,5953	160,5670	0,9700%	14,9200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 1.997.435,43	5.122,72	389,9170	409,4128	389,9170	0,7200%	8,4500%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.066.852.568,55	1.678.410,09	169,6100	177,2425	169,6100	0,0000%	4,4000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.058.346.563,11	2.586.415,17	409,1944	429,6541	409,1944	0,6700%	5,3100%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 174.432.303,11	546.691,35	319,0691	335,0226	319,0691	0,6500%	3,9100%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.300.602.280,23	586.895,04	164,6000	172,0070	164,6000	0,0000%	5,3000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 220.856.472,11	782.796,52	282,1378	296,2447	282,1378	0,5200%	14,7100%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 90.233.737,99	1.650.401,31	54,6738	57,4075	54,6738	1,4200%	13,8700%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.066.852.568,55	386.463,74	114,0600	119,1927	114,0600	0,0000%	15,1000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.610.576,93	87.591,76	189,6363	199,1181	189,6363	-0,4200%	-7,6900%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5.381.642,49	499.904,46	10,7653	11,3036	10,7653	1,6200%	6,9400%
LU0747139391	SISF QEP Global Emerging Markets A Acc	€ 2.304.027,05	16.202,91	142,1983	149,3082	142,1983	1,0400%	21,2500%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3.519.941,43	21.704,80	162,1734	170,2821	162,1734	0,4500%	8,1100%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	€ 15.336,31	91,21	168,1428	176,5499	168,1428	0,6200%	12,8700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.648.873,61	15.507,56	170,8118	179,3524	170,8118	0,3600%	1,8500%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 21.233.233,60	95.893,20	221,4259	232,4972	221,4259	0,3500%	2,7600%
LU0847528352	SISF European Special Situations GBP A Acc	€ 574.304,55	2.368,55	242,4709	254,5944	242,4709	0,4200%	3,8600%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7.304.615,75	439.827,26	16,6079	17,4383	16,6079	0,6300%	12,6700%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 18.541.726,22	60.513,16	306,4082	321,7286	306,4082	-0,5100%	3,9200%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 44.226.364,07	1.419.651,75	31,1530	32,7107	31,1530	-0,4200%	4,1400%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 61.016.703,49	260.915,68	233,8560	245,5488	233,8560	0,5400%	-2,1700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.021.695,62	2.721.934,81	6,2535	6,5036	6,2535	0,6300%	8,4900%
LU1223082196	SISF Global Gold A acc USD	€ 125.127.645,43	564.698,69	221,5830	232,6621	221,5830	0,5200%	60,3600%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 54.667.845,57	317.995,96	171,9136	180,5093	171,9136	0,5100%	57,7200%
LU0106259046	SISF Latin America	€ 61.376.453,89	1.313.216,78	46,7375	49,1974	46,7375	0,6900%	22,9500%
LU0248181363	SISF Latin America	€ 18.613.020,29	467.128,66	39,8456	41,9427	39,8456	0,1000%	9,6300%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 10.401.501,18	126.928,95	81,9474	84,4058	81,9474	-0,3700%	-6,2700%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 78.190.609,61	5.745.834,50	13,6100	14,2905	13,6100	0,0000%	-3,0600%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.319.695,73	24.979,37	92,8645	97,5077	92,8645	0,2200%	-3,2300%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.322.879,43	104.750,93	127,1863	133,5456	127,1863	0,3200%	12,9600%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.411.380,71	11.192,97	126,0953	131,1391	126,0953	0,3200%	12,6700%
LU0133713007	SISF Latin American A1 USD	€ 84.116.646,35	1.990.221,46	42,2650	44,0260	42,2650	0,6900%	22,6200%
LU0248166992	SISF Global Equity Yield	€ 27.946.955,48	117.695,30	237,4518	249,9492	237,4518	0,0800%	2,0500%
LU0248168428	SISF Global Equity Alpha	€ 122.960.775,63	332.692,52	369,5928	389,0450	369,5928	0,1700%	0,8400%
LU0215105999	SISF Global Equity	€ 168.683.922,35	3.128.534,53	53,9179	56,7557	53,9179	0,7200%	9,8100%
LU0225283273	SISF Global Equity Alpha	€ 55.877.374,44	129.494,11	431,5051	454,2159	431,5051	0,7500%	13,1000%
LU0225284248	SISF Global Equity Yield	€ 41.390.391,68	149.543,12	276,7790	291,3463	276,7790	0,6600%	14,4500%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 37.983.803,36	166.796,24	227,7258	237,2144	227,7258	0,9700%	10,4000%
LU0240877869	SISF Global Smaller Companies	€ 32.715.998,43	113.991,95	287,0027	302,1081	287,0027	0,9600%	2,0600%
LU0248178229	SISF Emerging Markets EUR A1	€ 39.866.111,65	2.620.239,16	15,2147	15,8486	15,2147	0,3900%	3,4400%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.179.572,58	41.885,48	195,2842	203,4210	195,2842	0,3800%	-1,5700%
LU0248184383	SISF Latin American EUR A1	€ 3.724.350,04	103.031,30	36,1478	37,6540	36,1478	0,1000%	9,3300%
LU0306806265	SISF Global Dividend Maximiser	€ 18.469.247,32	1.132.181,95	16,3130	17,1716	16,3130	0,6500%	14,2900%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22.194.962,22	140.740,59	157,7012	165,5863	0,0000	0,5000%	5,6200%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.411.114,64	29.451,27	115,8223	120,4552	0,0000	0,5000%	5,3300%
LU0106238719	SISF Italian Equity	€ 78.783.289,15	1.082.247,73	72,7960	76,6274	72,7960	0,8700%	21,8100%
LU0106244287	SISF Swiss Equity	€ 103.634.472,24	1.646.560,84	62,9400	66,2526	62,9400	0,4400%	8,4900%
LU0106244527	SISF UK Equity	€ 20.231.264,87	4.108.284,78	4,9245	5,1837	4,9245	0,7100%	2,5500%
LU0106235293	SISF Euro Equity	€ 247.076.406,83	4.437.513,11	55,6790	58,6095	55,6790	0,8400%	18,3800%
LU0106237406	SISF European Smaller Companies	€ 17.625.747,66	394.640,36	44,6628	47,0135	44,6628	0,4300%	9,9700%
LU0133714401	SISF UK Equity A1 GBP	€ 1.219.337,61	296.024,57	4,1190	4,2906	4,1190	0,7000%	2,2600%
LU0133716950	SISF Emerging Europe A1 EUR	€ 14.271.640,49	569.260,27	25,0705	26,1151	25,0705	0,8100%	20,4700%
LU0106817157	SISF Emerging Europe	€ 337.496.843,64	12.240.994,10	27,5710	29,0221	27,5710	0,8100%	20,7900%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12.900.573,15	321.884,98	40,0782	41,7481	40,0782	0,4300%	9,6800%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.590.508,47	139.201,82	61,7126	64,2840	61,7126	0,8700%	21,3100%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.898.152,65	73.194,76	53,2573	55,4764	53,2573	0,4400%	8,0500%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 81.174.389,31	1.390.990,27	58,3573	61,4287	58,3573	0,5000%	14,9500%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 8.303.508,68	157.675,93	52,6619	54,8561	52,6619	0,5000%	14,6400%
LU0161304786	SISF European Value A1 EUR	€ 8.024.098,98	87.935,53	91,2498	95,0519	91,2498	0,2100%	16,0500%
LU0161305163	SISF European Value	€ 85.786.030,37	854.722,29	100,3671	105,6496	100,3671	0,2100%	16,3600%
LU0246035637	SISF European Special Situations	€ 113.652.892,40	450.024,65	252,5481	265,8401	252,5481	0,2400%	-0,7900%
LU0246036528	SISF European Special Sits A1 EUR	€ 5.110.590,09	22.210,71	230,0958	239,6831	230,0958	0,2400%	-1,0600%
LU0251572144	SISF Emerging Europe USD A1	€ 20.457.034,78	702.818,99	29,1071	30,3199	29,1071	1,3900%	35,1100%
LU0251572656	SISF European Smaller Cos USD A1	€ 10.312.955,02	221.033,75	46,6578	48,6019	46,6578	1,0100%	23,0100%
LU0319791538	SISF European Dividend Maximiser	€ 9.335.960,38	80.417,93	116,0930	122,2031	116,0930	0,5100%	10,9600%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.861.143,95	26.808,56	106,7250	111,1719	106,7250	0,5100%	10,6500%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 73.560.682,15	2.403.081,77	30,6110	32,1416	30,6110	0,5100%	7,1000%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 162.734.031,70	497.873,45	326,8582	340,4773	326,8582	0,5300%	10,9200%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 109.849.442,75	522.828,42	210,1061	218,8605	210,1061	0,5400%	-2,4400%
LU0106261372	SISF US Large Cap	€ 345.099.730,64	895.961,77	385,1724	405,4446	385,1724	0,5300%	11,3800%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 122.579.635,69	294.778,34	415,8366	433,1631	415,8366	0,9800%	-5,5700%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3.848.006,52	10.765,37	357,4430	372,3365	357,4430	0,5200%	9,6400%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.626.899,17	18.623,73	355,8309	370,6572	355,8309	0,4000%	-15,8100%
LU0248185190	SISF US Large Cap	€ 210.131.679,90	637.568,16	329,5831	346,9296	329,5831	-0,0500%	-0,7000%
LU0248185273	SISF US Large Cap EUR A1	€ 4.309.235,74	15.402,32	279,7784	291,4358	279,7784	-0,0500%	-1,1000%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.055.232,99	9.369,89	219,3444	228,4838	219,3444	0,9700%	-6,6900%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.150.350,87	15.001,51	409,9821	430,4812	409,9821	0,9800%	-5,3200%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 8.300.436.714,08	4.413.182,07	1.880,8281	1.979,8189	1.880,8281	-0,5200%	1,9600%
LU0106242315	SISF Japanese Smaller Companies	€ 1.487.414.772,52	7.368.616,76	201,8581	212,4822	201,8581	-0,4300%	8,8400%
LU0133712371	SISF Japanese Equity A1 JPY	€ 799.533.964,78	508.005,51	1.573,8687	1.639,4466	1.573,8687	-0,5200%	1,5400%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 612.476.871,33	3.373.821,20	181,5380	189,1021	181,5380	-0,4300%	8,5400%
LU0236737465	SISF Japanese Equity Hdg	€ 90.252.300,86	497.565,05	181,3879	190,9346	181,3879	-0,5100%	2,7400%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.213.578,66	26.729,21	157,6395	164,2078	157,6395	-0,5200%	2,3100%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 964.767.417,33	320.491,23	3.010,2771	3.135,7054	3.010,2771	-0,4300%	3,0100%
LU0280807784	SISF Japanese Opportunities	€ 38.685.666,21	1.729.967,08	22,3621	23,5391	22,3621	-0,2300%	9,6000%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 209.305,58	199.054,07	1,0515	1,0953	1,0515	-0,8100%	2,6400%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 1.230.376,69	1.006.892,19	1,2220	1,2729	1,2220	-0,2300%	15,1600%
LU1453624402	SISF Japanese Equity USD	€ 1.931.390,38	170.315,22	11,3401	11,9071	11,3401	-0,3200%	8,1800%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 14.473.823,65	982.531,01	14,7312	15,4678	14,7312	0,9800%	16,3400%
LU0106252389	SISF Emerging Markets	€ 190.575.568,94	9.594.377,27	19,8633	20,9087	19,8633	0,9800%	16,3400%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 138.866.018,11	560.725,52	247,6542	260,6886	247,6542	0,9700%	10,7000%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 52.874.783,04	248.954,08	212,3877	223,5660	212,3877	0,3900%	-1,3000%
LU0279459456	SISF Global Emerging Market Opportunities	€ 127.088.712,65	4.928.183,11	25,7881	27,1454	25,7881	0,2300%	2,9400%
LU0248176959	SISF Emerging Markets	€ 340.993.912,21	20.062.980,02	16,9962	17,8907	16,9962	0,3900%	3,7300%
LU0269904917	SISF Global Emerging Market Opportunities	€ 128.311.180,34	5.514.449,15	23,2682	24,4928	23,2682	0,8100%	15,4600%
LU2342519290	SISF QEP Global Emerging Markets EUR A Class	€ 1.423,47	15,00	94,8982	99,6431	94,8982	0,1500%	6,5000%
LU2900358727	SISF QEP Global Emerging Markets GBP A Class	€ 1.642,27	15,00	109,4846	114,9588	109,4846	-0,0400%	11,3600%
LU2342518565	SISF QEP Global Emerging Markets USD A Class	€ 1.367,97	15,00	91,1980	95,7579	91,1980	0,0800%	19,0700%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 151.677.960,35	8.273.660,63	18,3326	19,2492	18,3326	1,1400%	12,5000%
LU0106259558	SISF Asian Opportunities	€ 270.802.135,89	10.739.468,31	25,2156	26,5427	25,2156	1,1400%	12,5000%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 44.295.551,48	1.948.341,93	22,7350	23,6823	22,7350	1,1400%	12,2000%
LU0140636845	SISF Greater China	€ 926.392.111,27	11.227.890,33	82,5081	86,8506	82,5081	1,9800%	17,1400%
LU0161616080	SISF Greater China A1 USD	€ 37.979.430,84	507.385,21	74,8532	77,9721	74,8532	1,9800%	16,8200%
LU0181495838	SISF Emerging Asia	€ 539.989.902,45	9.447.968,23	57,1541	60,1622	57,1541	1,2500%	15,2900%
LU0181496216	SISF Emerging Asia A1 USD	€ 445.132.943,83	8.577.481,89	51,8955	54,0578	51,8955	1,2500%	14,9800%
LU0188438112	SISF Asian Equity Yield	€ 254.110.036,12	5.549.548,27	45,7893	48,1993	45,7893	0,9300%	15,2600%
LU0188439193	SISF Asian Equity Yield A1USD	€ 33.451.375,24	804.963,55	41,5564	43,2879	41,5564	0,9300%	14,9400%
LU0244355631	SISF China Opportunities A1 USD	€ 21.575.160,00	59.781,25	360,9018	375,9394	360,9018	2,2500%	17,1500%
LU0248172537	SISF Emerging Asia	€ 333.424.290,31	6.803.870,40	49,0051	51,5843	49,0051	0,6600%	2,8000%
LU0248174152	SISF Emerging Asia EUR A1	€ 10.038.321,69	225.493,34	44,5172	46,3721	44,5172	0,6600%	2,5200%
LU0227179875	SISF Asian Smaller Companies	€ 7.847.802,33	26.483,73	296,3254	311,9215	296,3254	-0,1000%	3,1800%
LU0227180295	SISF Asian Smaller Companies A1 USD	€ 1.573.436,95	5.826,04	270,0697	281,3226	270,0697	-0,1100%	2,9000%
LU0244354667	SISF China Opportunities	€ 501.689.601,76	1.270.244,63	394,9551	415,7422	394,9551	2,2600%	17,4700%
LU0270814014	SISF Taiwanese Equity	€ 44.011.909,06	992.446,22	44,3469	46,6809	44,3469	0,6500%	11,5200%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7.872.351,01	403.954,18	19,4882	20,3002	19,4882	0,5500%	0,0300%
LU0248184466	SISF Asian Opportunities	€ 250.785.061,51	11.618.414,61	21,5851	22,7212	21,5851	0,5500%	0,3100%
LU0264410563	SISF Indian Equity	€ 177.575.587,64	509.903,43	348,2534	366,5825	348,2534	-0,6200%	0,6100%
LU0264411371	SISF Indian Equity A1 USD	€ 11.218.371,20	35.134,09	319,3016	332,6058	319,3016	-0,6200%	0,3400%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 34.457.930,97	1.942.117,34	17,7425	18,4818	17,7425	0,9800%	16,0200%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.039.316,95	20.223,54	298,6281	311,0709	298,6281	0,7900%	14,8700%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 8.044.852,92	23.621,78	340,5693	354,7597	340,5693	0,1700%	0,5700%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3.891.653,20	17.914,76	217,2317	226,2830	217,2317	0,0800%	1,7700%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 586.418,85	2.290,32	256,0423	266,7107	256,0423	0,2100%	2,4100%
LU0219517496	SISF Global Equity A1 USD	€ 6.078.253,70	129.775,40	46,8367	48,7882	46,8367	0,7200%	9,3600%
LU0224508324	SISF Global Cities A [USD]	€ 43.753.415,44	235.174,64	186,0465	195,8384	186,0465	0,1600%	3,5400%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.847.064,90	28.504,68	170,0446	177,1298	170,0446	0,1600%	3,2600%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 20.244.502,68	147.432,53	137,3137	144,5407	137,3137	0,1500%	2,2000%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.277.852,39	18.151,68	125,4899	130,7187	125,4899	0,1400%	1,9200%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 6.391.347,72	16.110,15	396,7280	413,2583	396,7280	0,7500%	12,7900%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.977.169,65	15.154,66	262,4387	273,3737	262,4387	0,9600%	1,7800%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7.458.835,05	314.694,73	23,7018	24,6894	23,7018	0,2300%	2,6600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.551.598,58	6.828,34	227,2293	236,6972	227,2293	0,3700%	-9,2500%
LU0279460975	SISF Global Energy EUR A1	€ 3.787.566,76	247.220,47	15,3206	15,9590	15,3206	1,0400%	-3,7100%
LU0256331488	SISF Global Energy	€ 81.085.319,50	4.134.826,34	19,6103	20,6424	19,6103	1,6300%	8,3000%
LU0256332296	SISF Global Energy A1 USD	€ 63.981.158,68	3.562.830,71	17,9580	18,7063	17,9580	1,6300%	8,0000%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 25.355.793,97	1.186.513,50	21,3700	22,2604	21,3700	0,8100%	15,1400%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 447.070.842,76	17.002.450,82	26,2945	27,6784	26,2945	1,2100%	11,6400%
LU0302446645	SISF Global Climate Change Equity	€ 282.857.136,13	9.290.029,28	30,4474	32,0499	30,4474	0,6300%	-0,4700%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.802.080,88	691.303,36	18,5188	19,2904	18,5188	1,1900%	9,7800%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.169.595,60	478.676,55	14,9780	15,6021	14,9780	0,6400%	13,9800%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 161.109.886,63	38.195.841,85	4,2180	4,4289	4,2180	0,6400%	10,3300%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 848.622,96	3.434,92	247,0576	259,4105	247,0576	0,9600%	2,0600%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 19.695.835,86	74.802,04	263,3061	273,8383	263,3061	0,5200%	14,3900%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 9.250.213,31	63.976,65	144,5873	151,8167	144,5873	-0,0600%	2,2700%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 920.653,18	6.479,32	142,0910	147,7746	142,0910	-0,0600%	1,9900%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.373.998,31	390.289,34	49,6401	51,7084	49,6401	0,8400%	18,0600%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.771.010,58	82.516,03	57,8192	60,2283	57,8192	1,4300%	32,4700%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 58.780.835,33	286.517,94	205,1559	211,3106	205,1559	0,0400%	3,3600%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 303.299,82	15.329,11	19,7859	20,3795	19,7859	0,3900%	4,8000%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 165.336,71	1.332,18	124,1099	127,8332	124,1099	0,4000%	7,0300%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.940.484,70	26.824,58	184,1775	189,7028	184,1775	0,1700%	2,6500%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 5.673.186,77	33.811,81	167,7871	172,8207	167,7871	0,1500%	5,8400%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 57.199.699,72	430.839,25	132,7634	136,7463	132,7634	0,0200%	0,9400%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 7.897.088,91	57.955,75	136,2607	140,3485	136,2607	0,1400%	4,6300%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.621.652,04	303.309,94	21,8313	22,4862	21,8313	0,0300%	3,0700%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 61.300,92	66,81	917,5410	945,0672	917,5410	0,3900%	5,9100%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 497.193,20	466,46	1.065,8860	1.097,8626	1.065,8860	0,1100%	3,6300%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 15.033.612,50	1.398.060,30	10,7532	11,0758	10,7532	0,0800%	1,0900%
LU0795632180	SISF Emerging Market Bond A Acc	€ 6.397.952,07	48.261,27	132,5691	136,5462	132,5691	0,3500%	6,8400%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2.957.660,45	27.610,48	107,1209	110,3345	107,1209	0,3400%	5,5900%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 2.444.736,61	17.489,13	139,7861	143,9797	139,7861	0,3500%	5,1300%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1.861.794,37	16.316,15	114,1075	117,5307	114,1075	0,3400%	3,9800%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 17.332.376,74	125.459,92	138,1507	142,2952	138,1507	-0,6300%	-8,5100%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 589.284,26	4.666,85	126,2702	130,0583	126,2702	-0,0500%	2,6100%
LU0849399786	SISF EURO High Yield A Acc	€ 382.492.049,14	2.147.748,29	178,0898	183,4325	178,0898	0,0300%	3,5000%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 4.701.703,76	26.334,21	178,5398	183,8960	178,5398	0,0900%	2,2000%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	€ 2.436.293,95	18.094,37	134,6438	138,6831	134,6438	0,1000%	1,1900%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.678.770,78	24.095,39	111,1736	114,5088	111,1736	0,1000%	0,1100%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 230.971.118,15	1.917.033,40	120,4836	124,0981	120,4836	0,1300%	1,1900%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 81.616.227,61	942.823,14	86,5658	89,1628	86,5658	0,1300%	1,7800%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 31.437.307,35	1.076.155,89	29,2126	30,1161	29,2126	0,4000%	7,4000%
LU0106256372	SISF Global Bond	€ 16.511.377,66	1.423.641,06	11,5980	11,9567	11,5980	0,3200%	6,1100%
LU0106258311	SISF Global Corporate Bond	€ 186.439.882,14	14.162.437,45	13,1644	13,5715	13,1644	0,1700%	2,9000%
LU0106234643	SISF Euro Short Term Bond	€ 112.884.493,23	15.283.894,59	7,3858	7,6142	7,3858	-0,0100%	1,8900%
LU0106235533	SISF Euro Bond	€ 201.321.413,66	10.105.114,87	19,9227	20,5389	19,9227	0,0300%	1,0100%
LU0106235962	SISF Euro Government Bond	€ 153.953.925,38	14.266.784,45	10,7911	11,1248	10,7911	0,0300%	0,2400%
LU0133715127	SISF US Dollar Bond A1 USD	€ 25.624.472,18	1.208.747,28	21,1992	21,6318	21,1992	0,1800%	3,0100%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.054.133,42	150.300,34	20,3202	20,9487	20,3202	0,2900%	4,7800%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 109.546.146,85	4.985.054,29	21,9749	22,4234	21,9749	0,0200%	2,0200%
LU0106260564	SISF US Dollar Bond	€ 69.290.999,32	2.872.594,43	24,1214	24,8674	24,1214	0,1900%	3,3200%
LU0113257694	SISF Euro Corporate Bond	€ 3.426.898.359,38	140.866.436,32	24,3273	25,0797	24,3273	0,0300%	2,2700%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 41.543.221,94	2.713.459,77	15,3101	15,6226	15,3101	0,1100%	2,5600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.511.431,30	794.159,41	27,0870	27,6398	27,0870	0,4000%	7,1700%
LU0133706050	SISF EURO Bond A1 EUR	€ 11.487.861,26	652.942,55	17,5940	17,9531	17,5940	0,0300%	0,7100%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.594.783,00	392.665,08	6,6081	6,7430	6,6081	-0,0100%	1,6200%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 8.481.748,52	890.094,67	9,5290	9,7235	9,5290	0,0300%	-0,0600%
LU0133710755	SISF Global Bond A1 USD	€ 6.931.097,93	674.338,56	10,2784	10,4882	10,2784	0,3200%	5,7900%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 68.962.531,24	5.796.314,82	11,8977	12,1405	11,8977	0,1700%	2,6500%
LU0201322137	SISF Strategic Bond	€ 26.415.025,14	159.493,26	165,6184	170,7406	165,6184	0,1300%	4,9500%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.029.213,67	20.064,81	150,9715	154,0525	150,9715	0,1300%	4,6900%
LU0201323531	SISF Strategic Bond Hdg	€ 15.935.849,34	121.908,81	130,7194	134,7623	130,7194	0,1200%	3,7700%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.976.189,54	58.526,48	119,1971	121,6297	119,1971	0,1200%	3,5300%
LU0201324851	SISF Global Corporate Bond Hdg	€ 82.801.298,97	517.921,32	159,8724	164,8169	159,8724	0,1600%	1,7500%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.592.576,16	43.771,53	196,3051	200,3113	196,3051	0,1000%	2,7800%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.720.688,63	83.726,61	20,5513	20,9707	20,5513	0,6100%	12,9500%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 53.533.381,62	2.115.321,92	25,3074	26,0901	25,3074	0,4000%	6,1100%
LU0180781048	SISF Global Inflation Linked Bond	€ 90.975.693,57	3.229.719,73	28,1683	29,0395	28,1683	0,1400%	1,0400%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 11.057.186,15	441.335,05	25,0539	25,5652	25,0539	0,1400%	0,7400%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.793.258,26	161.156,07	23,5378	24,0182	23,5378	0,3900%	5,8600%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 26.201.283,78	758.223,64	34,5561	35,6248	34,5561	0,1400%	2,0900%
LU0189893018	SISF Global High Yield	€ 75.323.944,42	1.255.492,81	59,9955	61,8510	59,9955	0,1000%	4,1700%
LU0189894172	SISF Global High Yld A1 USD	€ 26.198.659,95	478.487,01	54,7531	55,8705	54,7531	0,1000%	3,9100%
LU0189894842	SISF Global High Yield Hdg	€ 61.352.781,52	1.311.197,31	46,7914	48,2386	46,7914	0,1000%	3,0200%
LU0225285054	SISF Global Equity Yield A1 USD	€ 18.168.982,86	71.831,43	252,9392	263,4783	252,9392	0,6600%	14,1400%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 28.543.310,82	212.317,56	134,4369	138,5947	134,4369	0,1800%	2,1200%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9.520.843,44	65.965,55	144,3305	147,2760	144,3305	0,1600%	1,5000%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 629.635,39	48.104,04	13,0890	13,3561	13,0890	-0,4800%	-8,5500%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 94.847,80	4.000,23	23,7106	24,4439	23,7106	0,8800%	17,5100%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.998.633,27	26.133,93	114,7410	118,2897	114,7410	0,0900%	1,6600%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 143.689,39	1.333,26	107,7730	109,9724	107,7730	0,0900%	1,4400%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.285.491.689,59	85.501.737,49	15,0347	15,4857	15,0347	0,0300%	0,7400%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 36.059.103,90	2.187.307,67	16,4856	16,9802	16,4856	0,1100%	2,7900%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34.835.914,15	4.758.359,92	7,3210	7,5406	7,3210	0,0300%	-0,5600%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 19.944.640,20	3.486.499,52	5,7205	5,8921	5,7205	0,0300%	0,2400%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 120.715.510,76	23.249.471,55	5,1922	5,3480	5,1922	0,1700%	0,7200%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 472.018.608,27	3.412.372,87	138,3256	142,4754	138,3256	0,1300%	4,6700%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 369.889.480,31	3.236.699,77	114,2798	117,7082	114,2798	0,1200%	3,5000%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.698.604.716,85	19.442.815,62	87,3641	89,9850	87,3641	0,1300%	1,3100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 141.768.321,09	1.698.928,53	83,4457	85,9491	83,4457	0,1300%	1,1700%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 26.977.338,31	225.900,87	119,4211	119,4211	119,4211	0,0000%	1,2400%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 35.954.324,70	296.421,04	121,2948	121,2948	121,2948	0,0300%	2,1800%
LU0136043394	SISF Euro Liquidity	€ 302.032.222,34	2.413.728,42	125,1310	125,1310	125,1310	0,0000%	1,2400%
LU0136043808	SISF US Dollar Liquidity	€ 217.269.952,85	1.735.582,81	125,1856	125,1856	125,1856	0,0300%	2,1800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 50.981.512,73	330.466,14	154,2715	161,9851	154,2715	0,4300%	7,1000%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 19.485.447,85	155.292,97	125,4754	131,7492	125,4754	0,4200%	5,8400%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12.829.737,56	86.956,55	147,5419	154,9190	147,5419	0,1500%	1,9800%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 248.795,17	1.968,31	126,4004	132,7204	126,4004	0,1400%	0,6000%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.242.822,85	7.216,38	172,2225	180,8336	172,2225	0,1600%	3,0000%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 182.961.456,42	1.132.142,04	161,6065	168,0708	161,6065	0,3600%	6,2900%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.891.601,80	124.151,87	128,0013	133,1214	128,0013	0,3600%	5,0000%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 124.869.254,26	84.767,76	1.473,0748	1.531,9978	1.473,0748	0,3600%	5,9200%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.361.288,30	235.211,56	141,8352	148,9270	141,8352	0,4300%	6,9100%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.185.453,06	176.145,58	86,2097	90,5202	86,2097	0,1100%	-0,0900%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8.117.567,76	75.848,51	107,0234	111,3043	107,0234	0,3000%	4,5100%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 13.909.854,46	157.839,38	88,1266	92,5329	88,1266	0,1200%	0,1700%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 23.144.298,82	1.051.194,29	22,0171	22,9345	22,0171	0,2900%	5,0600%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.124.251,23	15.741,57	134,9453	140,5680	134,9453	0,1500%	1,7000%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14.587.076,11	97.708,58	149,2917	153,9090	149,2917	0,3600%	6,0000%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 19.207.320,20	79.552,13	241,4432	248,9105	241,4432	0,7500%	11,0900%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.207.348,04	119.203,16	144,3531	150,1272	144,3531	0,4300%	6,8100%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.242.270,38	25.606,66	126,6182	132,9491	126,6182	0,6700%	13,1300%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6.704.275,04	120.600,99	55,5905	58,3700	55,5905	0,6600%	9,1100%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 6.077.093,16	37.561,08	161,7923	166,6461	161,7923	0,8700%	16,7100%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38.528.115,64	254.007,76	151,6809	156,2313	151,6809	0,4400%	7,7300%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.012.916,70	49.130,73	142,7399	147,0221	142,7399	0,4300%	6,4300%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 18.255,03	95,91	190,3350	196,0451	190,3350	0,8800%	17,9200%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 312.234,59	1.710,27	182,5645	188,0414	182,5645	0,4400%	8,8000%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.550.159,24	10.785,83	143,7218	148,0335	143,7218	0,8700%	15,3600%
LU0232504117	SAS Commodity Fund A Acc USD	€ 101.755.062,91	1.113.566,74	91,3800	96,1895	91,3800	1,4900%	10,7600%
LU0351440481	SISF Asian Convertible Bond	€ 4.547.346,59	23.071,04	197,1019	203,1978	197,1019	0,8900%	18,2800%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.008.373,11	10.865,71	184,8359	188,6080	184,8359	0,8900%	17,9900%
LU0351442180	SISF Global Convertible Bond	€ 40.879.295,06	217.000,20	188,3837	194,2100	188,3837	0,4500%	9,0100%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.507.181,79	82.240,35	176,3998	179,9998	176,3998	0,4500%	8,7400%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.456.312,40	22.783,46	151,7027	154,7987	151,7027	0,8700%	16,4300%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.484.103,15	24.532,02	142,0227	144,9211	142,0227	0,4300%	7,4700%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4.017.030,31	60.486,75	66,4100	69,9053	66,4100	1,4700%	9,4400%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 337.084,60	4.831,66	69,7700	73,4421	69,7700	1,4800%	10,6200%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 524.953,27	496,89	1.056,4700	1.088,1641	1.056,4700	0,2000%	1,6500%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.501.526,55	886,52	1.693,7300	1.744,5419	1.693,7300	0,2000%	2,7300%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 818.962,80	11.275,82	72,6300	74,8089	72,6300	0,2000%	-2,8200%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.038.127.073,31	4.701.723,65	220,8000	227,4240	220,8000	1,1700%	-0,4000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 435.053.262,42	1.362.479,29	319,3100	328,8893	319,3100	0,0000%	-1,2700%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 91.126.963,03	1.012.594,75	89,9900	92,6897	89,9900	0,0600%	0,6000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 339.521.081,84	3.146.443,55	107,9100	107,9100	107,9100	0,0000%	1,8000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 239.183.554,79	2.282.272,76	104,8006	104,8006	104,8006	0,0000%	1,1900%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2.936.322.677,81	27.346.402,26	107,3751	107,3751	107,3751	0,0000%	1,2700%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 494.822.257,19	4.045.251,19	122,3218	122,3218	122,3218	0,0100%	2,3000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 447.962.965,00	3.585.935,61	124,9222	124,9222	124,9222	0,0000%	1,2900%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 220.205.487,96	1.497.700,51	147,0291	147,0291	147,0291	0,0100%	2,4000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.858.962.119,64	15.231.626,38	122,0462	122,0462	122,0462	0,0000%	1,1900%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.478.193,51	2.478.193,51	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.041.853,25	84.465,52	355,6700	366,3401	355,6700	0,7000%	0,2300%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 32.883.113,57	253.825,65	129,5500	136,0275	129,5500	-0,5000%	4,9900%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 69.026.944,96	843.128,68	81,8700	85,9635	81,8700	0,1000%	26,8500%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 22.978.844,46	87.455,16	262,7500	275,8875	262,7500	-0,2000%	-20,2700%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.169.599.802,62	4.417.554,28	264,7600	277,9980	264,7600	1,3100%	-0,6000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 74.186.765,34	98.215,09	755,3500	793,1175	755,3500	0,1000%	1,5200%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 332.609.405,72	1.097.467,27	303,0700	318,2235	303,0700	-0,8000%	6,1100%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 63.785.418,35	94.220,54	676,9800	710,8290	676,9800	0,1000%	15,3100%
LU0823426308	BNP Paribas China Equity [USD]	€ 99.249.186,14	215.740,34	460,0400	483,0420	460,0400	-0,4000%	21,5300%
LU0823428932	BNP Paribas India Equity [USD]	€ 79.598.349,77	346.109,88	229,9800	241,4790	229,9800	-0,1000%	4,1300%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 82.970.394,83	484.413,80	171,2800	176,4184	171,2800	0,2000%	8,2000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 33.188.304,49	150.893,32	219,9500	223,2492	219,9500	1,0000%	4,9000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 232.205.203,51	917.110,13	253,1900	260,7857	253,1900	0,9900%	6,0000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 331.040.120,51	4.834.113,91	68,4800	70,5344	68,4800	-0,7000%	18,2900%
LU0823421333	BNP Paribas Disruptive Technology	€ 140.042.007,43	46.691,56	2.999,3000	3.089,2790	2.999,3000	0,0000%	6,3400%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.749.113.031,46	678.887,55	2.576,4400	2.653,7332	2.576,4400	0,2000%	-5,0500%
LU0823411706	BNP Paribas Consumer Innovators	€ 370.735.521,47	1.121.266,40	330,6400	340,5592	330,6400	0,6000%	-10,4200%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.194.649.752,39	806.710,66	1.480,8900	1.525,3167	1.480,8900	1,0000%	-13,5800%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 10.354.939,51	69.566,96	148,8500	153,3155	148,8500	1,2300%	11,3000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 295.715.314,86	1.775.366,51	166,5700	171,5671	166,5700	0,8500%	-2,3000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.426.197,37	22.339,64	153,3700	157,9711	153,3700	0,8600%	-4,1000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 21.464.562,46	214.538,52	100,0500	103,0515	99,0495	0,0100%	-0,7000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 69.771.765,42	167.333,84	416,9600	429,4688	416,9600	-0,0100%	3,0000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 309.471.909,70	2.632.011,48	117,5800	121,1074	117,5800	0,0000%	1,8000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 96.882.619,24	477.174,53	203,0300	213,1815	203,0300	0,0800%	0,1000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 34.738.126,32	203.313,39	170,8600	179,4030	170,8600	-0,3000%	12,2400%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 109.525.321,46	602.085,21	181,9100	191,0055	181,9100	0,1000%	1,7300%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 216.920.500,72	593.246,28	365,6500	383,9325	365,6500	0,1000%	-0,1200%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 9.950.077,76	31.900,48	311,9100	327,5055	311,9100	0,0000%	4,5200%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7.058.841,78	72.884,27	96,8500	99,7555	96,8500	0,1000%	-2,8300%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 413.624.594,13	14.088.031,14	29,3600	30,8280	29,3600	0,1000%	1,4500%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 53.368.092,20	277.886,45	192,0500	201,6525	192,0500	0,3000%	4,7100%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 60.180.409,64	243.038,27	247,6200	260,0010	247,6200	0,0200%	2,4000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.306.667,08	76.669,40	134,4300	141,1515	134,4300	-0,2000%	12,7700%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 74.210.269,51	375.903,81	197,4200	207,2910	197,4200	0,4100%	8,3000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74.587.068,73	709.713,63	105,0900	108,2427	105,0900	-0,1100%	1,6000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 623.573.152,44	2.475.001,21	251,9486	264,5461	251,9486	0,0000%	2,2100%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.601.077.803,13	11.740.666,83	221,5443	232,6215	221,5443	0,0000%	1,1900%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 45.147,74	432,64	104,3500	107,4805	104,3500	0,2700%	1,1000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 118.056.675,99	464.369,57	254,2300	261,8569	254,2300	0,2000%	-0,1900%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 69.687,54	776,54	89,7400	92,4322	89,7400	0,2800%	-1,9000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.752.157,89	191.759,46	97,7900	100,7237	97,7900	0,2000%	-3,2600%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 286.749.966,40	1.181.827,26	242,6300	249,9089	242,6300	-0,1700%	-1,9000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 17.042.819,16	222.133,86	76,7200	79,0216	76,7200	0,3900%	8,7000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 101.721.230,91	1.591.932,78	63,9000	65,8170	63,9000	0,4100%	7,5000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 130.306.691,74	65.397,52	565,4200	590,8639	565,4200	0,0000%	28,4000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 947.212.662,27	109.110,72	412,7600	431,3342	412,7600	0,0000%	3,1000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 13.929.265.589,00	233.052,85	20.751,0000	21.684,7950	20.751,0000	0,0000%	5,6000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 947.212.662,27	703.582,04	252,7200	264,0924	252,7200	0,0000%	-7,8000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 130.306.691,74	82.907,01	88,7600	92,7542	88,7600	0,0000%	14,7000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 165.189.453,39	173.535,35	177,2500	185,2262	177,2500	0,0000%	0,4000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 13.929.265.589,00	10.660,84	229,5100	239,8379	229,5100	0,0000%	0,2000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 37.032.816.759,00	20.788,75	37.197,8300	38.871,7323	37.197,8300	0,0000%	6,0000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 37.032.816.759,00	205.703,20	252,1500	263,4968	252,1500	0,0000%	0,5000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 37.032.816.759,00	115.297,76	364,6500	381,0592	364,6500	0,0000%	7,2000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 519.395.187,20	805.266,49	247,3600	258,4912	247,3600	0,0000%	18,3000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 40.453.695,87	3.271,85	198,4900	207,4221	198,4900	0,0000%	4,2000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 632.196.931,78	1.398.967,18	222,8600	232,8887	222,8600	0,0000%	7,2000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 307.241.976,23	105.057,21	244,9600	255,9832	244,9600	0,0000%	7,3000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 165.189.453,39	769.071,77	40,3100	42,1240	40,3100	0,0000%	12,3000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 58.500.076,72	217.723,70	268,6400	280,7288	268,6400	1,2000%	10,2000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 159.819.684,75	517.067,31	309,7300	323,6679	309,7300	1,0000%	10,0000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 65.637.346,72	107.387,28	611,3200	638,8294	611,3200	0,6000%	6,3000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 207.132.956,20	280.864,47	737,6100	770,8025	737,6100	0,7000%	-5,6000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10.648.365,94	37.883,93	281,1900	293,8435	281,1900	0,5000%	1,6000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.708.466,50	42.675,89	63,4700	66,3261	63,4700	-0,3000%	5,1000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 187.871.825,85	15.100.281,17	12,4400	12,9998	12,4400	-0,1000%	4,9000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.265.888,35	501.244,69	14,5000	15,1525	14,5000	0,5000%	18,1000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 3.363.035,15	31.434,70	106,9800	111,7941	106,9800	0,0000%	7,4000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 182.590.518,65	1.983.766,59	92,0400	96,1818	92,0400	0,0000%	8,9000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 616.337.618,75	3.484.766,31	176,8700	184,8291	176,8700	0,2000%	9,1000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.603.835,81	22.317,12	206,2900	215,5730	206,2900	0,7000%	22,7000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 108.033.403,52	507.430,79	212,9000	222,4805	212,9000	0,2000%	12,0000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.655.690,15	42.984,13	247,9000	259,0555	247,9000	0,7000%	26,0000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 5.091.823,03	54.611,00	93,2400	97,4358	93,2400	0,2000%	14,4000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.313.395.707,69	102.370.830,08	12,8300	13,4074	12,8300	-0,2000%	7,5000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 513.711.075,31	900.245,60	570,6300	596,3084	570,6300	-0,5000%	-3,8000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 47.219.795,37	220.133,34	214,5100	224,1629	214,5100	0,0000%	6,9000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 496.725.605,18	746.653,87	665,2700	695,2071	665,2700	0,0000%	8,2000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 55.494.523,69	622.385,33	89,1600	93,6180	89,1600	0,2000%	11,2000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.382.000,51	36.269,01	65,6800	68,9640	65,6800	0,2000%	9,9000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 62.380.802,66	829.392,08	75,2100	78,9705	75,2100	-0,4000%	-1,1000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.134.287,18	85.843,91	118,0500	123,3623	118,0500	-0,8000%	-6,3000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.235.518,95	861.068,85	21,1800	22,1331	21,1800	-0,3000%	-2,7000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3.999.142,51	27.179,00	147,1400	153,7613	147,1400	0,2000%	8,1000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 46.391.474,35	1.879.735,12	24,6800	25,7906	24,6800	0,2000%	9,4000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.080.536.181,83	44.834.746,71	24,1000	25,1845	24,1000	-0,5000%	-0,7000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.097.402.586,08	39.094.344,66	28,0700	29,3331	28,0700	0,0000%	11,7000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 367.031.728,59	1.496.533,79	245,2500	256,2862	245,2500	-0,5000%	-5,4000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 30.961.944,91	441.304,09	70,1600	73,3172	70,1600	0,0000%	5,1000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 79.879.640,80	278.656,53	286,6600	299,5597	286,6600	0,0000%	6,4000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 165.189.453,39	332.796,05	39,6200	41,4029	39,6200	0,0000%	12,2000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 73.600.511,61	5.446.978,97	13,5100	14,1180	13,5100	0,5000%	7,3000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 76.429.367,15	4.857.334,34	15,7300	16,4379	15,7300	1,1000%	20,6000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 255.392.264,06	2.477.923,83	103,0700	108,2235	103,0700	1,4000%	0,9000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 274.324.333,53	2.176.236,86	126,0500	126,0500	126,0500	0,1000%	-6,9000%
LU2013745885	N	€ 27.043.781,79	248.317,76	108,9100	108,9100	108,9100	0,0000%	4,2000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 317.094.307,05	2.437.276,49	130,1000	130,1000	130,1000	-0,9000%	36,4000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 54.084.155,93	419.902,14	128,8000	128,8000	128,8000	-1,0000%	52,6000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 219.309.085,35	1.849.882,86	118,5500	118,5500	118,5500	0,7000%	-6,7000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 29.866.333,68	254.411,67	117,3900	117,3900	117,3900	0,6000%	4,4000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 33.280.034,62	237.551,78	140,1000	140,1000	140,1000	0,3000%	14,3000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 144.833.600,73	1.025.276,56	141,2600	148,3230	141,2600	0,4000%	2,2000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.271.109.105,43	2.573.675,62	493,8900	516,1150	493,8900	-0,6000%	5,7000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.697.331,00	5.862,42	460,1100	480,8150	460,1100	-0,7000%	5,0000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.747.655,61	44.788,10	574,8800	600,7496	574,8800	-0,1000%	18,9000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 361.771.690,01	2.386.422,74	151,6000	158,4220	151,6000	-0,4000%	-1,3000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 14.253.627,04	80.723,61	176,5700	184,5156	176,5700	0,1000%	11,0000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.191.571.647,50	5.770.682,66	206,4900	215,7820	206,4900	-0,2000%	7,8000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 78.416.066,67	325.911,05	240,6100	251,4375	240,6100	0,3000%	21,3000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10.649.343,65	2.349.006,84	4,5300	4,7339	4,5300	-0,2000%	-9,9000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 42.539.388,05	55.268,68	140,7500	147,0838	140,7500	0,0000%	0,0000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.087.251,35	19.152,26	108,9800	113,8841	108,9800	0,0000%	2,6000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.677.059,01	20.612,89	129,8700	135,7142	129,8700	-0,4000%	-6,6000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.483.234.532,38	276.591,79	263,2600	275,1067	263,2600	0,0000%	3,6000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 871.921.497,09	80.933,49	196,5600	205,4052	196,5600	0,0000%	3,3000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.991.979,07	46.220,17	151,2800	158,0876	151,2800	0,1000%	5,1000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 24.015.021,09	34.379,79	105,5000	110,2475	105,5000	0,0000%	2,1000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 552.891.936,10	318.833,28	122,5800	128,0961	122,5800	0,0000%	-0,3000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 116.994.073,57	10.503.078,02	11,1400	11,6413	11,1400	-0,3000%	-7,1000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.483.234.532,38	1.486.233,79	183,0500	191,2873	183,0500	0,0000%	-7,4000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 88.647.407,09	143.316,33	134,9400	141,0123	134,9400	0,0000%	-5,3000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 871.921.497,09	91.911,07	199,1900	208,1535	199,1900	0,0000%	-7,7000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 24.755.312,26	298.135,86	83,0300	86,7664	83,0300	0,2000%	3,3000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 942.236.791,65	790.750,87	131,6700	137,5951	131,6700	0,0000%	1,1000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 3.396.900,22	85.981,17	39,5100	41,2879	39,5100	0,2000%	3,3000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 461.901.047,17	6.441,01	132,0300	137,9714	132,0300	0,0000%	3,4000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 461.901.047,17	7.437,62	151,4400	158,2548	151,4400	0,0000%	-7,6000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 461.901.047,17	5.180,88	108,8300	113,7274	108,8300	0,0000%	2,2000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 871.921.497,09	52.227,30	116,1700	121,3976	116,1700	0,0000%	2,1000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 121.332.829,80	9.346.174,57	12,9800	13,5641	12,9800	0,2000%	4,5000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.483.234.532,38	2.323.421,09	108,8500	113,7482	108,8500	0,0000%	2,5000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 228.031.885,90	35.080,69	120,0300	125,4313	120,0300	0,0000%	2,1000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 16.500.510,93	2.924.633,11	5,6400	5,8938	5,6400	0,2000%	1,6000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 803.264.382,65	1.004.804,19	20,4200	21,3389	20,4200	0,0000%	2,2000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 218.225.164,22	2.027.092,79	24,7300	25,8428	24,7300	0,0000%	2,2000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 88.647.407,09	610.740,07	26,6800	27,8806	26,6800	0,0000%	6,0000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 140.846.563,34	1.135.397,62	124,1100	129,6950	124,1100	0,0000%	0,3000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.641.843,93	788.872,72	14,7600	15,4242	14,7600	-0,4000%	-7,8000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 741.807,92	7.162,50	103,5700	108,2306	103,5700	0,1000%	2,5000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 35.960.359,79	2.091.326,06	17,2000	17,9740	17,2000	0,1000%	3,7000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 803.264.382,65	103.738,96	101,5200	106,0884	101,5200	0,0000%	2,1000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 803.264.382,65	3.890,41	105,1600	109,8922	105,1600	0,0000%	14,3000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 54.409.510,39	2.900.130,35	18,7600	19,6042	18,7600	-0,3000%	-7,0000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 45.960.007,92	2.108.514,60	21,8000	22,7810	21,8000	0,3000%	4,5000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 942.236.791,65	390.943,50	94,3600	98,6062	94,3600	0,0000%	1,2000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 942.236.791,65	3.218,41	52,0300	54,3713	52,0300	0,0000%	2,3000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 552.891.936,10	1.126.936,15	44,9000	46,9205	44,9000	0,0000%	-0,3000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 552.891.936,10	18.009,73	45,8900	47,9551	45,8900	0,0000%	11,5000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.915.693,49	95.515,04	114,2800	119,4226	114,2800	0,0000%	1,5000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9.131.520,91	147.294,22	62,0000	64,7900	62,0000	0,0000%	1,5000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 995.578,34	10.849,30	91,7600	95,8892	91,7600	-0,4000%	-7,9000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.621.175,19	24.519,12	106,9000	111,7105	106,9000	0,1000%	3,6000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 18.078.434,65	2.612.804,00	6,9200	7,2314	6,9200	-0,4000%	-8,9000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 675.781.553,03	83.888.785,99	8,0600	8,4227	8,0600	0,1000%	2,5000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.957.898,86	98.230,33	70,8300	74,0173	70,8300	-0,1000%	-1,1000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.898.306,57	35.020,66	82,7600	86,4842	82,7600	0,4000%	11,3000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16.021.683,33	313.887,85	51,0400	53,3368	51,0400	-0,3000%	-7,8000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 46.572.571,64	1.003.157,72	46,4300	48,5194	46,4300	0,2000%	2,6000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 50.901.411,71	968.762,31	52,5400	54,9043	52,5400	0,2000%	3,8000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 6.023.072.254,16	26.032.785,60	105,1500	109,8818	105,1500	0,0000%	1,1000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.475.708.498,71	19.673.065,41	125,8400	131,5028	125,8400	0,0000%	2,3000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 6.023.072.254,16	245.556,88	1.071,0600	1.071,0600	1.071,0600	0,0000%	1,3000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 7.092.318.256,82	2.876.670,79	216,9900	227,8395	216,9900	0,0000%	9,7000%
LU0565135232	First Eagle Amundi International Fund	€ 7.092.318.256,82	23.460,77	200,0200	210,0210	200,0200	0,0000%	10,7000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 7.092.318.256,82	7.234.689,86	256,4600	269,2830	256,4600	0,0000%	-0,7000%
LU0650092850	First Eagle Amundi International Fund	€ 7.092.318.256,82	15.576,87	1.612,0500	1.692,6525	1.612,0500	0,0000%	8,5000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 7.092.318.256,82	76.323,43	10.668,0800	11.201,4840	10.668,0800	0,0000%	11,1000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 92.258.752,03	117.722,02	121,7300	127,2079	121,7300	0,0000%	6,0000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 522.998.690,36	153.436,22	115,6200	120,8229	115,6200	0,0000%	5,4000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 522.998.690,36	127.539,97	70,9900	74,1846	70,9900	0,0000%	4,2000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 522.998.690,36	80.256,03	101,8600	106,4437	101,8600	0,0000%	-5,9000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 22.404.952,66	66.649,63	112,1400	117,1863	112,1400	0,0000%	5,6000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69.843.008,70	25.602,10	100,5600	105,0852	100,5600	0,0000%	0,5000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 92.258.752,03	1.596,03	71,5700	74,7906	71,5700	0,0000%	4,5000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 522.998.690,36	334,15	64,0400	66,9218	64,0400	0,0000%	5,5000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 69.843.008,70	144,53	52,4300	54,7893	52,4300	0,0000%	12,5000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32.398.566,69	610.907,42	14,9600	15,6332	14,9600	0,0000%	7,5000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 33.932.989,50	543.181,58	62,4700	65,2811	62,4700	0,0000%	1,0000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50.008.578,25	1.049.654,65	47,6400	49,7838	47,6400	-0,1000%	1,6000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 268.467,72	4.840,99	55,4600	57,9557	55,4600	0,4000%	14,2000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 467.702.372,95	51.702.036,12	9,0100	9,4605	9,0100	0,1100%	0,6700%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.153.427,09	2.764.394,91	8,4100	8,8305	8,4100	0,1200%	0,1200%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 299.540.183,19	17.743.112,83	16,9500	17,7975	16,9500	0,1800%	4,8200%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 435.273.932,99	49.666.737,39	8,7500	9,1875	8,7500	-0,1100%	0,2300%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 11.486.830.458,04	1.200.554.886,09	9,5200	9,9960	9,5200	0,1100%	1,1700%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.529.369.945,25	463.204.157,40	7,5700	7,9485	7,5700	0,1300%	-0,1300%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 8.373.660.504,61	491.443.730,77	16,9600	17,8080	16,9600	0,1800%	4,3700%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.210.829.781,33	373.058.416,04	13,8800	14,5740	13,8800	0,1400%	3,2700%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 116.683.626,07	5.722.643,25	20,3400	21,3570	20,3400	-0,1500%	0,7400%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 584.989.637,30	24.903.092,54	23,3500	24,5175	23,3500	0,0900%	1,4300%
IE00B11XZ210	PIMCO Global Bond Fund	€ 367.472.948,63	11.876.748,32	30,8000	32,3400	30,8000	0,1000%	2,5300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 192.069.728,89	7.581.893,02	25,4300	26,7015	25,4300	0,0800%	2,5800%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 271.693.306,17	17.025.687,58	15,8600	16,6530	15,8600	0,1300%	1,8600%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 112.495.058,76	7.118.712,94	15,6900	16,4745	15,6900	-0,1300%	1,5500%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 107.040.382,40	5.415.314,81	19,6600	20,6430	19,6600	-0,0500%	2,6100%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 341.984.870,93	12.278.771,41	27,6400	29,0220	27,6400	0,2200%	3,6800%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 339.244.334,61	19.082.823,53	17,6100	18,4905	17,6100	0,1700%	2,5600%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 64.103.467,65	5.472.189,54	11,6700	12,2535	11,6700	0,1700%	2,4600%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.437.588,11	118.019,94	12,1500	12,7575	12,1500	0,1700%	3,5800%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.638.907,16	1.387.288,31	8,3000	8,7150	8,3000	0,1200%	1,2200%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 497.859.320,24	20.526.685,04	24,2000	25,4100	24,2000	0,2100%	4,0400%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 133.056.106,09	4.824.452,07	27,7300	29,1165	27,7300	0,1400%	3,6300%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 799.338.774,90	52.257.971,33	15,2400	16,0020	15,2400	0,2000%	2,9700%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 35.613.074,88	2.742.114,79	12,8500	13,4925	12,8500	0,3100%	6,3700%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 599.733.555,98	31.525.039,89	18,9300	19,8765	18,9300	0,1100%	2,8800%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.634.197,60	712.866,88	9,2600	9,7230	9,2600	0,1100%	1,2000%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.526.182,37	3.760.155,10	10,1700	10,6785	10,1700	0,1000%	0,4900%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 66.772.031,95	5.204.460,32	12,8000	13,4400	12,8000	0,1600%	3,5600%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 446.627.087,43	69.313.114,68	6,4000	6,7200	6,4000	0,1600%	-1,5400%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 247.811.650,53	27.611.709,54	8,9200	9,3660	8,8308	0,1100%	1,1300%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 132.533.720,40	9.788.453,91	13,4800	14,1540	13,4800	0,0700%	0,9000%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 170.415.587,86	20.411.691,28	8,3000	8,7150	8,3000	0,1200%	0,2400%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 182.900.669,62	14.576.619,62	12,4900	13,1145	12,4900	0,1600%	1,2200%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 69.394.068,07	6.577.255,04	10,6100	11,1405	10,6100	0,1900%	1,1400%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 31.155.359,14	3.068.294,09	10,2100	10,7205	10,2100	0,0000%	3,2400%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 85.869.031,96	3.815.222,73	22,5200	23,6460	22,5200	0,1800%	9,3200%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.441.265,82	500.670,84	14,9800	15,7290	14,9800	-0,0700%	-0,7300%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 3.960.616,87	273.369,16	14,4800	15,2040	14,4800	0,3500%	11,5600%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.338.557,30	302.529,10	14,3410	15,0580	14,1976	0,6400%	10,0300%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 66.610.982,40	3.264.954,14	20,4018	21,4219	20,1978	0,6400%	10,0300%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.470.590,11	267.782,30	12,9605	13,6085	12,8309	0,6300%	8,9200%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.183.285.546,57	97.779.549,65	17,1969	17,8848	17,1969	0,0000%	-4,3000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.183.285.546,57	19.333.971,88	14,1335	14,6988	14,1335	0,0000%	-5,8000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.705.501.932,93	8.085.763,14	17,0832	17,7665	17,0832	0,0000%	7,0000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.705.501.932,93	799.905,93	14,0387	14,6002	14,0387	0,0000%	5,3000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.617.380.807,09	13.885.360,34	15,2699	15,8807	15,2699	0,0000%	10,3000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.389.443.330,41	31.926.817,39	15,3963	16,0122	15,3963	0,0000%	-1,4000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 386.290.668,86	3.254.410,14	41,5361	43,6129	41,5361	0,0000%	4,2000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 74.925.791,37	377.284,94	26,7854	28,1247	26,7854	0,0000%	6,0000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 331.850.725,01	1.119.004,21	45,4588	47,7317	45,4588	0,0000%	-6,8000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 888.049.619,84	2.872.613,59	26,2863	27,6006	26,2863	0,0000%	-4,7000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.033.733.711,85	540.754,57	18,2819	19,1960	18,2819	0,0000%	6,5000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 93.091.528,07	46.728,41	11,7260	12,1950	11,7260	0,0000%	-7,0000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 93.091.528,07	16.340,28	7,1303	7,4155	7,1303	0,0000%	-10,6000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 168.663.258,42	1.851.910,26	41,5198	43,1806	41,5198	0,0000%	8,3000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 196.332.380,79	398.333,23	37,5364	39,0379	37,5364	0,0000%	21,1000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 202.396.415,12	794.505,40	65,1872	68,4466	65,1872	0,0000%	5,6000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 235.599.444,81	86.000,26	43,8883	46,0827	43,8883	0,0000%	18,1000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 386.290.668,86	396.566,07	35,1426	36,8997	35,1426	0,0000%	3,3000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 395.283.087,66	6.361.473,08	13,2431	13,7728	13,2431	0,0000%	-5,2000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.205.312.224,88	6.831.862,67	9,4434	9,8211	9,4434	0,0000%	0,3000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 39.564.262,63	138.335,04	12,6789	13,1861	12,6789	0,0000%	3,8000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 33.988.471,11	129.376,49	10,7368	11,1663	10,7368	0,0000%	2,5000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 395.283.087,66	422.820,88	6,9727	7,2516	6,9727	0,0000%	1,6000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 460.129.078,57	1.015.802,21	15,2546	15,8648	15,2546	0,0000%	6,0000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 460.129.078,57	118.759,24	11,6516	12,1177	11,6516	0,0000%	3,0000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 636.959.163,19	20.854.559,09	11,7087	12,0892	11,7087	0,0000%	2,0000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 741.451.992,49	401.180,79	14,1528	14,6128	14,1528	0,0000%	3,3000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 159.644.045,90	5.464.869,88	18,5158	19,1176	18,5158	0,0000%	2,0000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 185.833.571,07	243.122,58	13,3599	13,7941	13,3599	0,0000%	3,2000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 155.692.392,24	2.494.854,56	20,2229	21,0318	20,2229	0,0000%	0,5000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 181.233.650,56	364.968,00	17,6756	18,3826	17,6756	0,0000%	10,6000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.639.404.975,76	14.123.756,34	12,8751	13,3901	12,8751	0,0000%	-3,9000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.072.398.029,13	3.370.876,10	12,7408	13,2504	12,7408	0,0000%	7,5000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 353.737.181,85	3.249.020,13	12,1589	12,6453	12,1589	0,0000%	1,7000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 353.737.181,85	2.616.402,23	8,6366	8,9821	8,6366	0,0000%	-1,3000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 411.767.587,90	836.016,82	14,8693	15,4641	14,8693	0,0000%	3,0000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 411.767.587,90	217.339,04	10,6747	11,1017	10,6747	0,0000%	-0,1000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 50.460.186,72	1.297.400,86	15,8153	16,4479	15,8153	0,0000%	1,6000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 58.738.154,87	196.929,58	19,5219	20,3028	19,5219	0,0000%	2,9000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 267.305.094,34	13.892.006,14	11,8206	12,2934	0,0000	0,0000%	1,7000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 267.305.094,34	2.165.329,16	9,6062	9,9904	0,0000	0,0000%	-0,1000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 267.305.094,34	2.988.212,58	11,4350	11,4350	0,0000	0,0000%	1,5000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 267.305.094,34	1.107.056,38	9,2935	9,2935	0,0000	0,0000%	-0,4000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.693.489,79	596.303,85	11,6376	11,7540	11,6376	0,0000%	2,0000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 42.713.038,27	24.492,56	13,8538	13,9923	13,8538	0,0000%	3,3000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 701.134.946,35	13.581.439,35	10,8218	11,2547	10,8218	0,0000%	-0,6000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 701.134.946,35	20.743.392,91	8,2932	8,6249	8,2932	0,0000%	-3,0000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.788.473.212,68	75.152.216,95	11,3341	11,7875	11,3341	0,0000%	5,1000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.788.473.212,68	7.369.436,24	9,4266	9,8037	9,4266	0,0000%	3,1000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 659.723.079,93	1.728.925,66	17,2493	17,9393	17,2493	0,0000%	3,0000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 767.950.318,03	2.535.568,73	21,2245	22,0735	21,2245	0,0000%	4,5000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.655.716.169,51	372.957.707,63	10,5985	11,0224	10,5985	0,0000%	2,3000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.655.716.169,51	54.039.310,86	8,3393	8,6729	8,3393	0,0000%	-0,2000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.075.682.039,31	64.219.554,86	12,1489	12,6349	12,1489	0,0000%	3,5000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.075.682.039,31	5.431.834,43	9,5563	9,9386	9,5563	0,0000%	0,8000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.075.682.039,31	18.090.315,83	9,6930	10,0807	9,6930	0,0000%	1,0000%

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1. Σχεδιάζετε το δάνειο σας	Μέσω του ειδικού calculator διαμορφώνετε το πλάνο αποπληρωμής του δανείου σας επιλέγοντας: ποσό δανείου διάρκεια δανείου και διαμορφώνετε τη δόση που σας εξυπηρετεί
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Α/Κ Invesco Asset Management S.A.:Specialist Portfolios

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

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

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

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

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

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

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

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

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

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

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

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

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

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Μετοχικά Α/Κ

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μετοχικά Α/Κ

AK Parvest Funds:Ομολογιακά Α/Κ

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μικτά Α/Κ

AK Parvest Funds:Specialist Portfolios

A/K Amundi:Μετοχικά Α/Κ

A/K Amundi:Ομολογιακά Α/Κ

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

A/K Amundi:Μικτά Α/Κ

A/K Amundi:Specialist Portfolios

A/K Pimco:Ομολογιακά Α/Κ

A/K Pimco:Μικτά Α/Κ

A/K Pimco:Specialist Portfolios

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

Α/Κ M&G Investments:Μετοχικά Α/Κ

Α/Κ M&G Investments:Ομολογιακά Α/Κ

Α/Κ M&G Investments:Μικτά Α/Κ

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