Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 491.845.463,06	39.412.961,69	12,4793	12,4793	12,4793	0,0100%	1,1800%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33.735.793,20	3.101.621,37	10,8768	10,8768	10,8768	0,0100%	1,2800%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 528.520.699,31	35.217.983,31	15,0071	15,2322	15,0071	0,0700%	25,5100%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.774.018,28	255.741,79	30,3979	30,3979	30,3979	0,1600%	24,9500%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 153.620.826,08	40.404.945,78	3,8020	3,8590	3,8020	0,1600%	24,9500%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 32.559.540,18	769.700,66	42,3016	42,3016	42,3016	0,1700%	26,1100%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 109.856.539,07	2.673.465,32	41,0914	41,0914	41,0914	0,0800%	26,8200%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 629.697.718,54	15.493.094,28	40,6438	40,6438	40,6438	0,0900%	27,4400%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9.134.780,33	559.681,50	16,3214	16,3214	16,3214	0,2900%	11,6000%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 1.134.419,17	64.582,93	17,5653	17,5653	17,5653	0,3000%	12,6600%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 30.621.500,22	1.162.389,19	26,3436	26,7388	26,3436	0,7200%	14,9900%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 40.362.351,25	9.198.309,68	4,3880	4,4538	4,3880	0,0100%	5,7500%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 13.073.085,11	710.225,17	18,4070	18,4070	18,4070	0,0200%	6,7500%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 29.276.001,33	952.803,88	30,7262	30,7262	30,7262	0,7300%	16,0700%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 12.562.285,76	650.634,04	19,3078	19,3078	19,3078	0,0300%	7,6500%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 11.330.755,30	701.896,73	16,1431	16,1431	16,1431	0,7400%	17,0400%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.655.951,76	196.757,21	13,4986	13,7011	13,4986	0,2900%	11,6000%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 1.060.353,05	88.487,75	11,9830	12,3425	11,9830	0,2900%	11,4100%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 56.955.490,93	3.855.985,44	14,7707	14,8446	14,7707	-0,0900%	-4,7900%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 642.457.939,47	51.842.921,24	12,3924	12,4544	12,3924	-0,0300%	-1,6200%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 25.801.559,09	2.162.705,53	11,9302	11,9302	11,9302	-0,0800%	-4,2000%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46.277.594,22	3.564.110,50	12,9843	12,9843	12,9843	-0,0200%	-1,0100%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 146.671.303,19	11.968.154,45	12,2551	12,2551	12,2551	-0,0800%	-3,8700%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 175.880.999,31	16.457.721,92	10,6868	10,6868	10,4731	0,0500%	0,1000%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 321.680.717,48	61.976.414,42	5,1904	5,2164	5,1904	0,0200%	-1,8600%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.145.374,04	1.776.175,38	8,5270	8,5696	8,5270	-0,0300%	-3,0800%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.634.530,67	3.166.847,44	3,3581	3,3749	3,3581	0,1600%	0,6800%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 45.637.569,94	4.064.250,06	11,2290	11,2290	11,2290	-0,0300%	-2,6900%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20.586.635,10	2.031.571,23	10,1334	10,1334	10,1334	0,1700%	1,0800%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 34.306.454,44	3.336.794,64	10,2813	10,2813	10,2813	0,0200%	-1,4500%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 6.032.617,16	579.525,41	10,4096	10,4096	10,4096	0,1700%	1,3900%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46.102.737,58	4.410.600,32	10,4527	10,4527	10,4527	0,0200%	-1,2600%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 12.175.434,28	1.181.412,99	10,3058	10,3058	10,3058	-0,0200%	-2,4000%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 376.804.028,28	36.969.422,97	10,1923	10,1923	9,9885	0,0500%	-0,1700%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 52.859.972,04	5.109.488,04	10,3455	10,3455	10,1386	0,0600%	-0,3100%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 27.916.269,58	2.659.314,38	10,4975	10,4975	10,2876	0,0300%	-0,5900%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 245.643.719,20	24.213.369,44	10,1450	10,1551	10,1450	0,0100%	0,8800%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 136.858.252,49	13.691.985,97	9,9955	10,0055	9,7956	0,0300%	-0,6600%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 137.811.111,86	13.646.991,47	10,0983	10,1084	9,8963	0,0200%	0,8000%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 238.322.396,16	23.105.249,55	10,3146	10,3249	10,2372	0,0100%	0,8100%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 86.943.308,44	8.626.077,14	10,0791	10,0892	9,8775	0,0200%	0,3000%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 52.652.874,68	5.343.791,34	9,8531	9,8630	9,6560	0,0600%	-1,4600%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 400.760.476,26	40.416.639,06	9,9157	9,9355	9,7174	0,0400%	-0,1200%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 178.315.919,43	17.836.788,72	9,9971	10,0171	9,7972	0,0300%	0,2000%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 89.353.505,09	9.182.756,59	9,7306	9,7306	9,6333	0,0300%	-1,3700%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 29.568.239,08	3.065.557,99	9,6453	9,6549	9,5488	0,0100%	-1,6700%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 225.151.633,30	23.364.000,81	9,6367	9,6463	9,5403	0,0000%	-3,6300%
GRF000579000	PIRAEUS 3Y ROLLING MATURITY STRATEGY 2039 I BOND FUND	€ 299.930,05	30.000,00	9,9977	9,9977	9,9977	0,0000%	-0,0200%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 98.331.137,22	17.181.960,17	5,7229	5,7944	5,7229	0,0100%	9,9500%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 11.638.609,63	831.408,11	13,9987	13,9987	13,9987	0,0200%	1,8100%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 27.278.377,27	2.839.864,95	9,6055	9,6055	9,6055	0,0600%	2,7900%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 38.183.821,29	3.032.802,50	12,5903	12,7477	12,5903	0,0500%	2,0500%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 58.950.410,22	18.030.788,12	3,2694	3,3103	3,2694	0,0200%	1,8100%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6.342.986,51	258.852,97	24,5042	24,5042	24,5042	0,0200%	10,8700%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 18.334.933,77	1.300.725,71	14,0959	14,0959	14,0959	0,0300%	2,6200%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3.806.169,63	312.953,43	12,1621	12,1621	12,1621	0,0300%	2,9500%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 45.970.235,82	1.525.515,44	30,1342	30,5862	30,1342	0,2600%	11,1200%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38.838.757,61	3.272.631,82	11,8677	11,9270	11,8677	-0,0100%	-1,1900%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 12.534.587,21	2.317.190,63	5,4094	5,4905	5,4094	1,8800%	23,6800%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58.312.176,27	11.575.401,53	5,0376	5,1006	5,0376	0,0600%	4,4300%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 125.739.920,78	12.335.234,45	10,1936	10,3210	10,1936	0,0500%	0,4000%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 126.525.104,80	57.673.288,50	2,1938	2,2212	2,1938	0,0000%	0,4000%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 5.034.505,41	321.123,70	15,6778	15,6778	15,6778	1,8900%	24,7400%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11.390.073,85	512.879,76	22,2081	22,2081	22,2081	0,2700%	12,0200%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 211.230,38	20.000,00	10,5615	10,5615	10,5615	0,0000%	-0,8800%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 262.181.473,59	4.770.088,53	54,9600	57,1584	54,9600	0,7200%	14,6200%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 67.090.928,51	1.270.945,97	52,7900	55,6934	52,7900	-0,0400%	9,8000%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 31.493,67	964,63	32,6500	34,4457	32,6500	-0,3100%	7,6500%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.946.259,12	133.479,82	37,0600	39,0983	37,0600	0,6000%	29,2200%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 92.594.255,74	1.480.436,11	62,5500	65,9902	62,5500	-0,0600%	8,3900%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 226.295.167,69	6.050.159,08	37,4000	39,4570	37,4000	1,3000%	27,5100%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 259.861.706,81	4.753.892,24	54,6600	57,6663	54,6600	-0,0900%	11,1400%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 792.581.762,59	19.989.987,62	39,6500	41,8307	39,6500	0,0800%	11,2800%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.341.084,90	146.308,29	50,1800	52,1872	50,1800	0,6600%	15,8400%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 14.926.604.274,26	405.182,67	36.839,2000	38.865,3560	36.839,2000	0,3100%	18,6700%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.570.729,52	39.335,25	39,9300	41,5272	39,9300	-0,0300%	3,3100%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 70.438.077,63	1.607.297,75	43,8200	45,5728	43,8200	0,8100%	18,5900%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 79.872.575,49	1.891.979,59	42,2200	43,9088	42,2200	0,2600%	18,4300%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 366.293.737,97	8.050.876,61	45,5000	48,0025	45,5000	0,8700%	14,2400%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 787.363.399,52	24.190.104,65	32,5500	34,3402	32,5500	0,0900%	28,7600%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 15.961.855,44	973.197,58	16,4000	17,3020	16,4000	0,2400%	29,0300%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 29.272.866,31	1.589.318,61	18,4200	19,1568	18,4200	0,9900%	34,4500%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.645.889,08	182.007,97	69,4800	73,3014	69,4800	-0,3200%	7,6500%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.538.806,09	53.129,34	47,7900	50,4184	47,7900	0,5900%	29,2300%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 81.756.773,26	1.162.866,22	70,3100	74,1770	70,3100	1,3300%	27,5600%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 110.458.451,48	3.545.147,72	31,1600	32,8738	31,1600	0,1000%	11,2900%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 16.797.032,40	4.999,98	3.359,4200	3.527,3910	3.359,4200	0,8800%	28,1100%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 25.553.391,71	12.565,18	2.033,6700	2.135,3535	2.033,6700	0,6100%	29,8500%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.294.551,43	58.961,54	106,7600	112,0980	106,7600	0,1600%	7,9400%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.274.854,44	4.774,33	267,0200	280,3710	267,0200	-0,0600%	10,4800%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 52.000.828,99	28.858,41	1.801,9300	1.892,0265	1.801,9300	1,7600%	14,5300%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.885.597,84	52.128,56	55,3600	57,5744	55,3600	0,5800%	28,7400%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 25.011.154,58	897.075,11	27,8800	28,9952	27,8800	0,0700%	10,8600%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 11.799.860,44	167.426,61	70,4800	73,2992	70,4800	1,3200%	27,1700%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 817.836,02	27.703,47	29,5200	30,7008	29,5200	-0,3400%	7,2700%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9.890.119,72	217.802,54	45,4100	47,2264	45,4100	1,3200%	34,6700%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.677.784,07	68.019,48	24,6700	25,6568	24,6700	0,4500%	12,1900%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 104.704.135,37	1.706.415,69	61,3600	63,8144	61,3600	2,0800%	33,1600%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 33.529.288,42	42.006,48	798,1900	838,0995	798,1900	0,8900%	13,1700%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 24.040.029,09	36.403,16	660,3800	693,3990	660,3800	0,0700%	8,3900%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 8.883.772,33	332.249,55	26,7400	28,2107	26,7400	0,0000%	3,7200%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 935.296,57	23.418,19	39,9400	41,5376	39,9400	0,0000%	3,3400%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 28.329.548,64	53.935,33	525,2500	551,5125	525,2500	1,1600%	6,1200%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.950.344,56	87.603,81	45,0900	46,8936	45,0900	0,7400%	8,2800%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 3.101.430,86	34.366,90	101,1600	106,2180	101,1600	1,3000%	29,6900%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.574.032,72	80.238,11	19,6200	20,4048	19,6200	-0,6600%	5,7700%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.224.077,53	58.787,96	20,8200	21,9651	20,8200	-0,6700%	6,1700%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 6.985.943,35	18.661,57	374,3500	385,5805	374,3500	0,0200%	5,2900%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 676.696,71	1.795,29	422,5000	435,1750	422,5000	-0,6100%	0,4900%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.363.548,88	2.474,14	1.359,4800	1.427,4540	1.359,4800	0,0100%	4,8900%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 80.167.813,05	50.081,18	1.600,7600	1.648,7828	1.600,7600	-0,0800%	-4,3200%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1.598.032,90	5.628,15	283,9400	292,4582	283,9400	0,1900%	0,0900%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 35.123,07	30,00	1.335,2600	1.375,3178	1.335,2600	-0,3700%	2,1700%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 68.813.297,45	68.694,84	1.001,7200	1.051,8060	1.001,7200	-0,2000%	10,3400%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 14.970.085,19	23.604,68	634,2000	665,9100	634,2000	-0,0100%	1,1300%
Η.Π.Α.
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	€ 40.657.167,07	110.644,98	367,4600	378,4838	367,4600	0,5500%	9,5400%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 71.463.952,87	661.762,07	107,9900	113,9294	107,9900	-0,0700%	8,3700%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	€ 19.667.337,16	60.905,40	322,9200	339,0660	322,9200	0,5500%	9,2300%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 120.226.937,19	1.984.559,61	60,5800	63,0032	60,5800	-0,0700%	7,9700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 201.338.493,18	4.007.997,70	50,2300	52,2392	50,2300	0,6800%	13,1300%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 569.371,14	341,59	1.487,0300	1.531,6409	1.487,0300	1,1700%	14,8000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 5.942.082.761,84	1.404.526,34	4.230,6700	4.463,3568	4.230,6700	0,3100%	18,6400%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 1.340.301.573,33	116.967,78	11.459,0000	12.031,9500	11.459,0000	1,0100%	17,4600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 60.751.921,23	2.697.045,12	22,5300	23,4312	22,5300	0,7200%	22,6500%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 15.306.435,24	2.674,12	5.106,5300	5.259,7259	5.106,5300	0,0900%	-2,6000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.625.648,44	10.720,66	431,4700	444,4141	431,4700	0,0900%	-1,3200%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.522.157,13	2.070,69	2.183,8800	2.293,0740	2.183,8800	1,5000%	15,5600%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 15.838.635,30	11.920,56	1.535,0900	1.611,8445	1.535,0900	1,6600%	13,6900%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 21.796.017,33	12.202,52	2.002,1400	2.102,2470	2.002,1400	1,0200%	-2,8800%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.023.066,41	6.713,64	1.790,8400	1.880,3820	1.790,8400	0,5300%	8,8600%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 33.039.233,62	52.461,91	629,7800	661,2690	629,7800	0,9200%	5,3800%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39.523.278,56	6.440,74	6.136,4500	6.443,2725	6.136,4500	1,6500%	1,7500%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 52.716.565,59	2.514.675,69	20,9600	21,7984	20,9600	-0,0500%	6,3400%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 4.832.375,66	17.918,68	269,6800	283,1640	269,6800	0,0500%	-0,4100%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241.597,35	264,34	788,8900	828,3345	788,8900	-0,1300%	1,3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138.807,62	631,65	189,6800	199,1640	189,6800	0,2100%	-0,5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 13.846.812,45	369.626,35	37,4600	38,9584	37,4600	0,5400%	3,8300%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 3.904.320,25	263.564,90	14,8100	15,6246	14,8100	-0,5400%	-3,3300%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 912.404,49	56.024,28	16,2900	17,1859	16,2900	-0,6700%	-4,1200%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.855.247,00	181.395,79	15,7400	16,6057	15,7400	-0,5700%	-3,9100%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 46.103.541,72	1.727.378,95	26,6900	28,1580	26,6900	-0,1900%	-0,5200%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.468.264,90	8.078,84	162,1400	170,2470	162,1400	0,0900%	-6,5900%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 52.183.724,41	2.898.293,39	18,0000	18,9900	18,0000	-0,4400%	-2,6000%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.061.462,16	90.345,29	11,7500	12,3962	11,7500	0,5100%	-0,5100%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.822.656,52	129.470,64	14,0800	14,6432	14,0800	1,3000%	4,3000%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2.807.434,93	220.719,79	12,7200	13,4196	12,7200	-0,3900%	-3,1200%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 509.120,80	38.782,28	13,1300	13,8522	13,1300	-0,4600%	-3,4600%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 17.466.145,60	115.874,65	150,7300	159,0201	150,7300	-0,0900%	0,7200%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 5.873.367,14	51.979,50	112,9900	117,5096	112,9900	-0,1000%	-0,9500%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 269.095.304,64	1.475.198,42	182,4100	192,4425	182,4100	-0,0300%	-0,5100%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.088.436,92	44.597,82	136,5200	141,9808	136,5200	-0,0400%	-2,0800%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4.274.787,52	12.374,04	345,4600	362,7330	345,4600	-0,4000%	-6,1000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3.796.047,11	51.325,05	73,9600	76,9184	73,9600	-0,0400%	-5,3300%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 12.380.223,94	1.771.996,98	6,9900	7,3744	6,9900	-0,1400%	-0,4300%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.842.248,24	3.630,61	1.333,7300	1.400,4165	1.333,7300	0,0100%	-2,3100%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 735.247,26	75.126,91	9,7900	10,3284	9,7900	-0,5100%	-3,8300%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 778.879,67	56.419,87	13,8100	14,5696	13,8100	-0,4300%	-3,2900%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 16.488.213,29	3.460.949,27	4,7600	5,0218	4,7600	-0,2100%	-1,8600%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 25.115.016,86	2.180.531,81	11,5200	12,1536	11,5200	0,0000%	-1,2900%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 11.423.092,32	838.098,60	13,6300	14,1752	13,6300	-0,0700%	-1,5200%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 648.127,68	60.276,86	10,7500	11,1800	10,7500	-0,5600%	-3,5000%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.069.490,19	1.075.610,57	8,4300	8,7672	8,4300	-0,2400%	-0,7100%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 422.189,25	37.307,88	11,3200	11,7728	11,3200	-0,5300%	-4,0700%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 30.822.668,70	1.073.257,95	28,7200	29,8688	28,7200	0,7000%	3,0500%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.627.255,36	487.891,93	7,4300	7,7272	7,4300	0,1400%	1,0900%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 658.466,66	57.838,34	11,3800	11,8352	11,3800	0,1800%	0,5300%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 510.220,36	273.651,47	1,8600	1,9623	1,8600	-1,0600%	-4,6100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.052.132,68	171.052,48	6,1500	6,3960	6,1500	-0,8100%	-4,3600%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12.660.092,16	359.679,08	35,2000	36,9600	35,2000	0,0300%	1,5300%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 8.343.538,44	4.359,29	1.913,9700	2.009,6685	1.913,9700	-0,1300%	-1,2900%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19.127.597,86	3.582,93	4.762,7200	5.000,8560	4.762,7200	0,0900%	-2,7900%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.385.709,54	9.264,21	149,5800	157,0590	149,5800	-0,1100%	-1,7800%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.608.897,33	9.395,64	490,5400	515,0670	490,5400	-0,1500%	-2,8700%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7.916.495,52	44.189,27	179,1500	188,1075	179,1500	-0,1200%	-1,6700%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 89.232.790,23	59.380,82	1.502,7200	1.577,8560	1.502,7200	-0,0800%	-4,5000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 711.511,55	2.615,71	272,0200	285,6210	272,0200	-0,0300%	-1,7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 6.257.404,99	11.791,82	530,6600	557,1930	530,6600	-0,0800%	-1,8000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 287.876.318,30	19.200,89	14.992,8600	14.992,8600	14.992,8600	0,0100%	2,6000%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 36.506.950,35	2.837,47	12.866,0200	12.866,0200	12.866,0200	0,0100%	1,3400%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 11.793.273,95	725,60	16.253,0400	16.253,0400	16.253,0400	0,0100%	2,6800%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.833.159,84	12.165,80	1.301,4500	1.366,5225	1.301,4500	0,8200%	10,3100%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 25.752.946,01	14.267,39	1.805,0200	1.895,2710	1.805,0200	0,4600%	5,4500%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 17.971.413,28	30.326,37	592,6000	622,2300	592,6000	0,1600%	0,6600%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 18.429.012,32	23.395,68	787,7100	827,0955	787,7100	-0,2100%	-0,7800%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55.469.221,45

83.563,11

592,2000

621,8100

592,2000

0,9400%

12,3200%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 114.203.058,94	3.614.825,55	31,5900	33,1695	31,4320	0,4500%	7,1200%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 353.086.266,97	3.974.841,85	88,8300	93,2715	88,3858	0,0500%	7,4500%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 16.991.335,83	94.118,58	180,5300	189,5565	179,6274	0,1300%	10,8200%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 310.304.152,45	1.047.325,12	296,2800	311,0940	294,7986	0,7300%	5,6900%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24.932.401,53	80.515,10	309,6600	325,1430	308,1117	0,8500%	10,9900%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.566.587,81	44.815,59	146,5200	153,8460	145,7874	-0,4200%	2,1000%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 37.296.690,27	228.654,66	163,1100	171,2655	162,2945	0,3400%	9,2400%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 40.796.106,81	242.442,47	168,2700	176,6835	167,4286	-0,4100%	4,2200%
LU0210535034	JPM Latin America Equity -USD	€ 230.578.997,10	4.950.647,54	46,5800	48,9090	46,3471	11,2200%	21,5900%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.309.019.104,36	4.572.236,55	286,3000	300,6150	284,8685	0,9200%	10,8000%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.541.456,94	25.626,61	177,2200	186,0810	176,3339	0,7600%	16,3900%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 93.786.833,34	453.668,80	206,7300	217,0665	205,6964	0,0100%	11,0400%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 30.834.828,73	93.269,17	330,6000	347,1300	330,6000	0,6900%	11,5500%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 105.838.794,46	487.396,46	217,1500	228,0075	217,1500	2,9200%	35,5200%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 185.859.445,96	1.565.862,45	118,6900	124,6245	118,6900	-0,0600%	7,6700%
LU0079556006	JPM Europe Select Equity -EUR	€ 181.382.265,12	69.975,50	2.592,0800	2.721,6840	2.579,1196	-0,2300%	8,5600%
LU0210529490	JPM Euroland Equity - EUR	€ 157.386.656,03	4.227.428,86	37,2300	39,0915	37,0438	-0,0800%	9,4400%
LU0210530662	JPM Europe Dynamic - EUR	€ 151.990.891,77	3.205.187,05	47,4200	49,7910	47,1829	0,1300%	8,6100%
LU0210530746	JPM Europe Equity - EUR	€ 264.989.071,00	6.888.643,58	38,4700	40,3935	38,2776	0,0500%	8,8600%
LU0119078227	JPM Europe Equity - USD	€ 158.187.973,95	3.843.605,63	41,1600	43,2180	40,9542	-0,7000%	3,8600%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 249.989.922,53	4.456.166,69	56,1000	58,9050	55,8195	-0,2300%	9,7400%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 189.326.196,82	1.938.948,40	97,6400	102,5220	97,1518	-0,0800%	8,4900%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 1.083.626,74	3.639,70	297,7200	312,6060	296,2314	-0,9700%	3,5100%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 32.466.240,92	111.507,34	291,1600	305,7180	289,7042	-0,6300%	3,5700%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 105.636.716,15	161.956,14	652,2600	684,8730	652,2600	0,1100%	4,9400%
LU0070214290	JPM US Select Equity - USD	€ 867.370.297,92	909.709,38	953,4600	1.001,1330	948,6927	0,1100%	5,0200%
LU0157182857	JPM US Select Equity -EURhdg	€ 242.444.597,65	689.606,48	351,5700	369,1485	349,8121	0,1100%	3,1200%
LU0159042083	JPM America Equity - EUR Hdg	€ 147.532.145,39	4.132.018,55	35,7000	37,4850	35,5215	-0,0300%	6,3100%
LU0210528500	JPM America Equity - USD	€ 1.151.708.855,40	15.823.169,75	72,7900	76,4295	72,4260	-0,0300%	8,0800%
LU0244270301	JPM US Value - EUR Hdg	€ 233.764.665,62	9.971.903,65	23,4400	24,6120	23,3228	-0,1700%	9,6400%
LU0210535976	JPM US Small Cap Growth -USD	€ 83.309.634,50	1.612.343,47	51,6700	54,2535	51,4116	-0,3100%	10,5000%
LU0210536198	JPM US Growth -USD	€ 1.148.525.754,86	11.159.133,67	102,9200	108,0660	102,4054	0,0600%	5,0300%
LU0210536511	JPM US Value - USD	€ 706.179.686,39	14.546.041,98	48,5500	50,9775	48,3072	-0,1700%	11,7400%
LU0210536867	JPM US Technology - USD	€ 1.930.913.412,28	12.033.706,00	160,4600	168,4830	159,6577	-0,1700%	17,2600%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 362.975.070,19	9.852.311,15	36,8400	38,6820	36,6558	0,3000%	6,3500%
LU0284208625	JPM US Growth-EUR Hdg	€ 136.393.737,94	2.883.152,97	47,3100	49,6755	47,0734	0,0600%	3,3000%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.375.597.506,71	36.237.306,74	65,5600	68,8380	65,2322	0,2900%	8,2600%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 723.444.137,62	1.782.853,37	405,7800	426,0690	403,7511	1,0500%	13,4400%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.629.922.990,24	116.848,22	31.065,0000	32.618,2500	30.909,6750	1,5100%	22,7100%
LU0210527361	JPM Japan Equity - USD	€ 149.231.805,11	5.432.601,78	27,4700	28,8435	27,3326	1,3700%	15,1300%
LU0235639324	JPM Japan Equity - JPY	€ 38.716.181.911,96	11.922.491,60	3.247,0000	3.409,3500	3.230,7650	1,7600%	15,9600%
LU0217390730	JPM Japan Equity - EUR	€ 46.688.008,79	2.278.274,02	20,4900	21,5145	20,3875	2,1400%	20,6700%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 6.809.815.149,50	149.636,64	45.509,0000	47.784,4500	45.281,4550	1,0600%	24,2600%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 66.686.622,48	259.296,14	257,1800	270,0390	255,8941	1,4300%	29,3000%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 43.285.742,13	1.787.719,24	24,2100	24,9363	24,0890	-0,2100%	-1,6700%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 241.875.405,14	4.067.104,57	59,4700	62,4435	59,1726	1,2800%	30,2700%
LU0210526637	JPM China - USD	€ 430.438.011,83	9.292.824,59	46,3200	48,6360	46,0884	0,1700%	-8,6000%
LU0210526801	JPM Greater China - USD	€ 434.196.064,95	6.484.856,61	66,9600	70,3080	66,6252	2,1800%	16,9800%
LU0210527015	JPM India - USD	€ 52.708.064,54	1.470.815,83	35,8400	37,6320	35,6608	-0,2800%	-17,1700%
LU0210528096	JPM Pacific Equity - USD	€ 121.705.153,71	2.807.388,32	43,3500	45,5175	43,1333	1,0000%	18,9600%
LU0210528419	JPM Taiwan - USD	€ 165.924.171,36	1.401.858,71	118,3600	124,2780	117,7682	3,9100%	90,7800%
LU0217390573	JPM Pacific Equity - EUR	€ 527.389.158,31	15.258.349,82	34,5600	36,2880	34,3872	1,7700%	24,6800%
LU0301634860	JPM Korea Equity Fund -USD	€ 181.488.649,76	4.549.205,04	39,8900	41,8845	39,6906	0,2800%	70,7600%
LU0301637293	JPM Korea Equity Fund -EUR	€ 133.106.652,13	3.759.732,42	35,4000	37,1700	35,2230	0,4500%	77,6200%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 79.411.323,53	1.672.608,97	47,4800	49,8540	47,2426	1,1900%	28,6700%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 140.857.587,11	2.315.633,47	60,8300	63,8715	60,5258	-0,6100%	27,5300%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 223.625.272,84	6.896.063,66	32,4300	34,0515	32,2678	-0,2200%	9,3800%
LU0070217475	JPM Global Select Equity -USD	€ 731.370.121,94	1.130.879,48	646,7300	679,0665	643,4964	0,1700%	5,7100%
LU0210529656	JPM Emerging Markets Equity-USD	€ 610.825.393,32	11.911.128,95	51,2800	53,8440	51,0236	2,8700%	28,4900%
LU0208853274	JPM Global Natural Resources–EUR	€ 357.502.115,21	10.205.887,61	35,0300	36,7815	34,8548	0,9500%	30,2700%
LU0266512127	JPM Global Natural Resources–USD	€ 328.037.927,48	13.678.497,40	23,9800	25,1790	23,8601	0,1700%	24,2500%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 54.765.232,64	1.400.241,73	39,1100	41,0655	38,9144	0,1000%	5,9000%
LU0210534227	JPM Global Focus – EUR	€ 2.269.961.043,26	31.031.358,03	73,1500	76,8075	72,7842	0,9400%	10,9300%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 93.139.487,38	2.290.580,11	40,6600	42,6930	40,4567	0,0700%	3,7000%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 601.849.706,52	16.471.038,19	36,5400	38,3670	36,3573	3,6300%	34,6900%
LU0329201957	JPM Global Dividend Fund - USD	€ 657.872.680,63	2.252.111,19	292,1100	306,7155	290,6494	0,6000%	5,9000%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 381.116.374,06	1.979.910,13	192,4900	202,1145	191,5276	0,6700%	5,4900%
LU0289215948	JPM Global Focus –EUR Hdg	€ 213.752.024,61	6.732.726,58	31,7500	33,3375	31,5912	0,3200%	5,4800%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 182.899.631,95	7.458.487,73	24,5200	25,7460	24,3974	1,4900%	14,1500%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 117.094.702,60	5.342.784,50	21,9200	23,0160	21,8104	2,2900%	19,6500%
LU0432979614	JPM Global Healthcare USD	€ 885.849.643,57	1.643.063,62	539,1500	566,1075	536,4542	-0,0100%	0,8500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 99.092.372,32	752.618,61	131,6600	138,2430	131,0017	-0,5200%	17,4700%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 56.832.348,78	179.854,04	315,9900	331,7895	314,4100	0,6000%	5,7800%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 83.513.814,13	283.161,24	294,9300	309,6765	293,4554	0,6700%	5,2500%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.567.493.496,06	7.686.289,85	203,9300	214,1265	202,9104	0,2300%	2,4300%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 15.117.992,99	81.442,82	185,6300	194,9115	184,7018	-0,5100%	-2,3300%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 33.650.437,32	118.335,51	284,3600	298,5780	282,9382	0,2300%	3,6500%
LU0210531637	JPM Europe Small Cap - EUR	€ 69.055.347,89	1.381.944,10	49,9700	52,4685	49,7201	-0,0600%	8,4200%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 354.703.112,38	833.290,18	425,6700	446,9535	423,5416	0,0500%	13,6000%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 45.089.425,93	660.861,59	68,2300	71,6415	67,8888	0,0300%	7,3300%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 566.272.398,69	16.921.781,80	33,4600	35,1330	33,2927	0,3300%	12,2100%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 107.115.993,62	1.072.025,20	99,9200	104,9160	99,4204	-0,6100%	27,5600%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 127.465.171,97	2.715.562,14	46,9400	49,2870	46,7053	-0,4900%	5,1100%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.791.920.732,04	46.350.693,39	38,6600	40,5930	38,4667	0,2600%	10,1700%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 140.477.903,65	748.485,53	187,6800	193,3104	186,7416	-0,0600%	-0,6000%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 22.839.183,09	194.646,33	117,3400	120,8602	116,7533	-0,0600%	-1,9400%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 8.571.520,15	91.112,37	94,0800	96,9024	94,0800	-0,0600%	-5,0900%
LU1041599660	JPM Income Fund A (div) - USD	€ 200.389.237,30	2.796.049,12	71,6700	73,8201	71,3116	-0,1700%	-4,8200%
LU0070215933	JPM US Bond - USD	€ 33.685.630,26	137.039,08	245,8100	253,1843	244,5810	-0,5000%	-3,8700%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 78.840.067,24	3.350.335,02	23,5320	24,2380	23,4143	-0,0800%	-1,0400%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 71.059.844,70	268.319,89	264,8300	272,7749	263,5058	-0,0700%	-1,4300%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 48.326.242,46	3.408.224,29	14,1800	14,6054	14,1091	-0,1400%	-3,0800%
LU0210532957	JPM US Aggregate Bond - USD	€ 308.539.859,41	17.366.303,47	17,7700	18,3031	17,6812	-0,5000%	-3,8900%
LU0210533179	JPM Global Aggregate Bond -USD	€ 6.805.579,30	527.997,41	12,8900	13,2767	12,8256	-0,5400%	-4,0200%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 71.448.144,00	4.055.463,53	17,6200	18,1486	17,5319	1,0900%	5,1300%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 28.239.998,69	1.433.652,18	19,7000	20,2910	19,6015	0,3600%	0,3100%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 486.980.555,38	2.008.377,61	242,4700	249,7441	241,2576	-0,0700%	-0,1200%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 61.153.594,40	428.397,07	142,7500	147,0325	142,0362	0,0100%	0,8000%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 154.519.011,97	666.309,83	231,9000	238,8570	230,7405	0,0100%	2,0400%
LU0363447680	JPM EU Government Bond - EUR	€ 481.896.418,57	33.822.477,69	14,2480	14,6754	14,1768	0,1300%	-3,8100%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 286.818.469,41	14.346.439,32	19,9900	20,5897	19,8900	-0,4000%	-3,1000%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 231.324.559,48	18.227.977,33	12,6900	13,0707	12,6266	-0,3900%	-4,3700%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 11.977.442,02	921.747,73	12,9900	13,6395	12,9250	0,0000%	-3,3500%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 71.443.597,67	465.392,02	153,5100	158,1153	152,7424	-0,4000%	-0,8400%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40.110.935,08	392.475,82	102,2000	105,2660	101,6890	-0,3900%	-2,1500%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 84.510.458,03	1.144.066,45	73,8700	76,0861	73,5007	-0,5300%	-4,9900%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.683.923,65	22.884,34	117,2800	120,7984	116,6936	0,0200%	-4,6000%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 81.165.984,04	848.188,97	95,6930	98,5638	95,2145	0,1200%	-6,1200%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 14.973.996,33	1.666.913,67	8,9830	9,2525	8,9381	0,1400%	-2,2800%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 116.977.427,25	7.439.609,96	15,7200	16,1916	15,6414	-0,3200%	-2,5400%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 70.875.000,23	8.339.666,73	8,5000	8,7550	8,4575	-0,2400%	-3,7400%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 3.541.066,81	35.824,44	98,8400	103,7820	98,8400	-0,1100%	-2,7700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 198.716.722,85	16.572.371,56	11,9900	12,3497	11,9900	-0,0800%	-2,2800%
LU1041599405	JPM Income Fund A Acc USD	€ 1.593.677.115,48	11.039.646,84	144,3600	148,6908	144,3600	-0,1700%	-0,3700%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 113.724.377,82	1.225.815,23	92,7700	95,5531	92,3062	-0,2000%	-3,2300%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 529.104.865,46	3.460.738,33	152,8900	157,4767	152,1255	-0,2000%	-1,8900%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 199.121.085,94	17.038.449,74	11,6900	12,0407	11,6315	-0,2600%	-4,6500%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 93.919.688,85	741.886,50	126,5960	130,3939	125,9630	-0,0800%	0,1900%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 269.555.355,28	23.573.764,12	11,4350	11,7780	11,3778	0,1500%	-0,5500%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 340.397.673,66	2.970.227,45	114,6000	114,6000	114,6000	0,0100%	1,4000%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.376.411.279,32	10.926.970,06	125,9600	125,9600	125,9600	0,0200%	2,6200%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 1.031.904.145,16	5.918.686,47	174,3500	183,0675	173,4782	0,0400%	4,5800%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 651.645.597,82	2.379.327,54	273,8800	287,5740	272,5106	0,0400%	6,0800%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.493.105.233,41	28.986.540,24	120,5100	126,5355	119,9074	0,0400%	0,7200%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 97.557.321,60	589.277,76	165,5500	173,8275	165,5500	0,2100%	2,0800%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 167.381.850,66	861.517,70	194,2900	204,0045	193,3185	0,5800%	1,5100%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 322.823.149,21	130.668,50	2.470,5500	2.594,0775	2.458,1972	0,2100%	2,9400%
LU0235842555	JPM Global Macro Fund – USD	€ 37.855.656,02	218.591,82	173,1800	181,8390	172,3141	0,3600%	2,4000%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 485.469.018,87	1.775.413,58	273,4400	287,1120	272,0728	0,2100%	4,4700%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 29.593.655,71	321.979,58	91,9100	96,5055	91,4504	0,3700%	1,1200%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4.146.169,24	47.943,16	86,4800	90,8040	86,0476	0,3000%	3,7100%

Α/Κ JPMorgan:Specialist Portfolios

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

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.598.993.591,38	4.472.681,17	357,5000	375,3750	346,7750	1,2300%	20,2200%
LU1279335027	Pictet-Robotics - HR EUR	€ 933.748.199,76	2.321.197,16	402,2700	422,3835	398,2473	0,3300%	30,8900%
LU1279334483	Pictet-Robotics - R EUR	€ 3.239.016.843,05	6.192.083,28	523,0900	549,2445	517,8591	1,0800%	39,6500%
LU1279333832	Pictet-Robotics -R USD	€ 908.291.755,13	1.551.718,99	585,3500	614,6175	579,4965	0,3300%	33,2500%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 162.147.556,92	758.291,86	213,8300	220,2449	211,6917	0,0600%	5,8300%
LU0386865348	Pictet Global Megatrend Selection-R	€ 230.341.990,62	564.031,31	408,3900	428,8095	396,1383	0,0700%	7,6000%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.483.233.716,60	9.544.413,53	364,9500	383,1975	354,0015	0,8200%	12,7800%
LU0256846568	Pictet Security-R	€ 257.125.362,33	549.592,69	467,8500	491,2425	453,8145	0,3400%	37,4900%
LU0270905242	Pictet Security-R-EUR	€ 1.058.564.397,66	2.532.087,25	418,0600	438,9630	405,5182	1,1000%	44,1000%
LU0503635541	Pictet - SmartCity R USD	€ 5.159.997,05	23.509,03	219,4900	230,4645	212,9053	-0,7000%	-1,0200%
LU0503634734	Pictet - SmartCity R EUR	€ 180.010.331,83	918.161,69	196,0600	205,8630	190,1782	0,0600%	3,7400%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 252.873.680,38	711.863,88	355,2300	372,9915	344,5731	0,7900%	8,8100%
LU0255981135	Pictet Euroland Index-R	€ 44.507.111,83	146.770,11	303,2400	318,4020	294,1428	1,0000%	10,5400%
LU0131725367	Pictet Small Cap Europe-R	€ 30.611.252,46	212.283,30	144,2000	151,4100	139,8740	0,5100%	6,3100%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 179.682.994,05	405.103,32	443,5500	465,7275	430,2435	-0,2000%	5,6500%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 403.467.485,06	587.711,02	686,5100	720,8355	665,9147	0,7400%	12,2300%
LU0592905508	Pictet USA Index-HR [EUR]	€ 48.202.888,72	87.358,44	551,7800	579,3690	546,2622	0,7400%	10,5300%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 25.468.484,91	36.690,70	694,1400	728,8470	673,3158	2,5500%	27,1600%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.526.286,04	11.369,36	661,9800	695,0790	642,1206	0,3900%	9,1400%
LU0255979154	Pictet Indian Equities-R-EUR	€ 93.422.458,22	154.271,94	605,5700	635,8485	587,4029	0,5800%	-10,2400%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 28.042.313,80	196.361,00	142,8100	149,9505	138,5257	1,6700%	25,1600%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 5.187.020.793,63	205.268,92	25.269,3900	26.532,8595	24.511,3083	1,4900%	20,4300%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 16.863.013,90	41.295,25	408,3500	428,7675	396,0995	1,0400%	31,9700%
LU0168450194	Pictet-China Equities-R-USD	€ 26.768.826,11	58.567,15	457,0600	479,9130	443,3482	1,0400%	-9,0500%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.395.636.598,23	63.665,84	37.628,2900	39.509,7045	36.499,4413	1,5300%	19,8200%
LU0177113007	Pictet Indian Equities-R	€ 54.189.303,15	79.943,99	677,8400	711,7320	657,5048	0,0300%	-14,3600%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 14.093.288,39	59.606,19	236,4400	248,2620	229,3468	1,0500%	29,5800%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 36.618.446,55	146.540,64	249,8900	262,3845	242,3933	1,5400%	20,6700%
LU0255978263	Pictet-China Equities-R-EUR	€ 76.006.581,65	186.012,53	408,6100	429,0405	396,3517	1,8000%	-4,6800%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 203.919.748,47	624.113,75	326,7300	336,5319	323,4627	0,3400%	35,2400%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 132.034.383,53	808.835,97	163,2400	168,1372	161,6076	0,3500%	24,1700%
LU0101692753	Pictet Digital-R	€ 252.540.338,92	348.732,25	724,1700	760,3785	702,4449	0,4600%	18,7100%
LU0104885248	Pictet Water-R	€ 881.421.588,74	2.104.982,18	418,7300	439,6665	406,1681	1,5600%	-2,6500%
LU0112497440	Pictet Biotech-R	€ 305.060.910,05	253.804,71	1.201,9500	1.262,0475	1.165,8915	-0,6400%	6,7200%
LU0188499684	Pictet Emerging Markets Index-R	€ 37.903.223,32	75.845,31	499,7400	524,7270	484,7478	0,0000%	23,5200%
LU0280431049	Pictet Clean Energy-R	€ 208.969.434,55	908.090,40	230,1200	241,6260	223,2164	0,3500%	26,4300%
LU0280434068	Pictet Premium Brands	€ 22.847.406,77	90.660,71	252,0100	264,6105	244,4497	-0,2800%	-12,4500%
LU0280435461	Pictet Clean Energy-R-EUR	€ 976.104.720,42	4.746.898,41	205,6300	215,9115	199,4611	1,1100%	32,5000%
LU0131726092	Pictet Emerging Markets-R	€ 12.422.018,78	15.993,52	776,6900	815,5245	753,3893	1,7900%	21,3300%
LU0188501331	Pictet-Longevity R [USD]	€ 36.855.402,59	139.612,21	263,9800	277,1790	256,0606	0,4300%	-10,0500%
LU0190162189	Pictet Biotech-HR-EUR	€ 100.293.199,24	144.629,34	693,4500	728,1225	672,6465	-0,6600%	5,1000%
LU0217138725	Pictet Premium Brands-R	€ 274.815.129,08	1.220.335,22	225,2000	236,4600	218,4440	0,4700%	-8,2500%
LU0248320821	Pictet-Longevity HR [EUR]	€ 34.786.221,26	216.412,97	160,7400	168,7770	155,9178	0,4200%	-11,4600%
LU0340555134	Pictet Digital-R-EUR	€ 971.134.923,63	1.500.679,81	647,1300	679,4865	627,7161	1,2200%	24,4200%
LU0340558583	Pictet Timber-R	€ 20.942.867,97	121.550,53	172,3000	180,9150	167,1310	-1,4300%	-10,6600%
LU0340559805	Pictet Timber-R-EUR	€ 51.794.968,21	336.483,91	153,9300	161,6265	149,3121	-0,6900%	-6,3600%
LU0366534773	Pictet Nutrition -R-EUR	€ 115.640.419,43	583.259,99	198,2700	208,1835	192,3219	0,7200%	5,3200%
LU0385405997	Pictet Water Hdg	€ 5.662.857,57	8.914,66	635,2300	666,9915	616,1731	1,5500%	-1,4800%
LU0407233823	Pictet Emerging Markets Hdg	€ 11.206.811,03	27.815,37	402,9000	423,0450	390,8130	1,8000%	19,1500%
LU0428746043	Pictet Nutrition -R-USD	€ 10.840.191,86	48.851,70	221,9000	232,9950	215,2430	-0,0400%	0,4900%
LU0434580436	Pictet Timber Hdg	€ 7.439.966,94	81.130,76	91,7000	96,2850	88,9490	-1,4500%	-12,2000%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.642.028,54	79.103,24	109,2500	112,5275	108,1575	0,9300%	1,3500%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.900.933,80	19.855,64	95,7400	98,6122	94,7826	0,3000%	-4,7300%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.101.093,07	27.853,76	111,3300	114,6699	110,2167	0,3100%	-3,2800%
LU0128469839	Pictet Global Emerging Debt-R	€ 50.497.115,29	122.510,14	412,1900	432,7995	399,8243	0,2900%	-2,5400%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 65.430.206,68	352.658,98	185,5300	194,8065	179,9641	0,0400%	-2,4300%
LU0128489860	PICTET USD Government Bonds-R	€ 105.424.385,49	172.636,92	610,6700	641,2035	604,5633	-0,3200%	-3,2800%
LU0128492732	Pictet EUR Bonds-R	€ 29.590.711,57	64.351,92	459,8300	482,8215	446,0351	0,4300%	-3,5900%
LU0133806512	Pictet Global Bonds	€ 2.365.026,77	15.723,96	150,4100	157,9305	145,8977	-0,2700%	-4,3000%
LU0133807916	Pictet EUR High Yield-R	€ 58.945.892,59	221.437,27	266,2000	279,5100	258,2140	-0,2100%	-1,2500%
LU0135487733	Pictet CHF Bonds-R	€ 67.360.810,10	148.228,04	454,4400	477,1620	440,8068	0,5200%	-0,7200%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 96.360.708,11	752.922,25	127,9800	134,3790	124,1406	-0,2300%	-2,4500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 59.276.425,41	394.540,14	150,2400	157,7520	145,7328	-0,0300%	0,4100%
LU0241468122	Pictet EUR Government Bonds-R	€ 126.645.431,73	904.519,22	140,0100	147,0105	135,8097	0,5000%	-3,4000%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.254.057,22	41.331,35	151,3200	158,8860	146,7804	0,4000%	-3,9200%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 19.533.775,96	112.795,77	173,1800	181,8390	167,9846	0,2900%	-2,2400%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59.971.434,03	390.591,60	153,5400	161,2170	148,9338	0,1600%	1,9100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 15.779.761,28	118.448,89	133,2200	139,8810	129,2234	0,1700%	-0,7200%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 57.772.936,16	234.684,60	246,1700	258,4785	238,7849	0,2800%	-3,9100%
LU0303496367	Pictet Global Bonds-R	€ 18.973.098,02	140.151,20	135,3800	142,1490	131,3186	0,3000%	0,0600%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 12.969.062,21	149.677,14	86,6500	90,9825	84,0505	0,2900%	-3,7900%
LU0448623362	Pictet - Global High Yield R [USD]	€ 43.096.144,14	218.111,18	197,5900	207,4695	191,6623	-0,2600%	0,1700%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.132.328,72	140.916,55	107,3900	112,7595	104,1683	-0,2600%	-1,1900%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 60.981.037,37	469.185,67	129,9700	136,4685	126,0709	-0,3100%	-5,1600%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 21.404.142,80	220.980,21	96,8600	101,7030	93,9542	0,2000%	-0,2800%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 144.693.520,48	1.787.617,45	80,9400	84,9870	80,1306	-0,1700%	-2,4900%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.285.504.889,46	23.247.415,34	141,3280	148,3941	137,0879	0,0100%	1,4400%
LU0128497889	Pictet Short Term Money Market USD	€ 631.249.069,22	3.837.285,51	164,5040	172,7293	159,5690	0,0100%	2,6200%
LU0128499588	Pictet Short Term Money Market CHF	€ 138.040.025,53	1.164.440,89	118,5460	124,4735	114,9898	-0,0100%	-0,0800%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.511.447.855,50	856.176,18	9.941,2300	10.438,2915	9.642,9931	0,0000%	0,5300%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 992.075.073,48	9.370.645,57	105,8700	111,1640	102,6944	0,0200%	1,4400%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 57.364.116,77	445.176,62	128,8570	135,2998	124,9913	0,0300%	2,6800%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.475.346.854,82

17.944.305,19

137,9500

144,8475

136,5705

0,4200%

1,4500%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.727.910,95	186.332,72	14,6400	15,3720	14,6400	0,0000%	10,1600%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 4.040.831,48	282.378,16	14,3100	14,7393	14,3100	0,0700%	39,4700%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 12.090.654,33	349.845,32	34,5600	35,5968	34,5600	0,5200%	27,7200%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 81.014.474,18	980.448,68	82,6300	85,1089	82,6300	0,6300%	-6,6400%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 288.101.672,67	2.962.485,07	97,2500	102,1125	97,2500	2,6900%	22,1600%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 41.209.254,81	251.413,92	163,9100	168,8273	163,9100	2,5800%	33,7000%
LU0115143165	INVESCO Greater China Equity EUR	€ 77.877.348,44	1.088.584,69	71,5400	73,6862	71,5400	3,0100%	27,3900%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 96.900.015,62	4.039.183,64	23,9900	25,1895	23,9900	2,2600%	21,2800%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46.915.015,43	2.515.550,43	18,6500	19,2095	18,6500	2,5900%	26,5300%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 16.559.142,84	1.257.338,11	13,1700	13,8285	13,1700	2,4100%	19,1900%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 153.850.117,48	688.367,42	223,5000	234,6750	223,5000	2,2700%	28,2100%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 43.380.297,11	2.897.815,44	14,9700	15,4191	14,9700	1,7000%	26,0100%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25.671.522,96	286.928,84	89,4700	92,1541	89,4700	0,5500%	12,4600%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 749.793.540,40	7.967.203,70	94,1100	98,8155	94,1100	1,0300%	1,0600%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 249.016.517,18	3.606.321,76	69,0500	71,1215	69,0500	1,3400%	5,3900%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.780.932,39	938.592,57	8,2900	8,5387	8,2900	0,0000%	12,4800%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7.729.129,95	1.785.018,46	4,3300	4,5465	4,3300	-0,2300%	5,8700%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 1.530.399,83	103.126,67	14,8400	15,5820	14,8400	0,0700%	0,6800%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 1.787.716,07	161.491,97	11,0700	11,4021	11,0700	0,4500%	5,2300%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.118.876,25	87.095,12	35,8100	36,8843	35,8100	0,3600%	7,4100%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.667.592,48	419.418,33	23,0500	23,7415	23,0500	0,3500%	9,5000%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 85.056.409,98	2.060.475,05	41,2800	43,3440	41,2800	0,3400%	7,4700%
LU0115141201	INVESCO Pan European Equity EUR	€ 33.871.740,54	1.070.873,87	31,6300	32,5789	31,6300	0,3800%	14,0200%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 105.553.131,95	4.297.765,96	24,5600	25,2968	24,5600	0,4500%	5,9500%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 135.472.514,55	11.837.760,47	11,4440	12,0163	11,4441	-0,1600%	-4,5200%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 153.903.699,82	8.587.657,27	17,9220	18,4591	17,9215	-0,1600%	-2,4300%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 73.184.797,41	655.400,14	111,6640	111,6643	111,6643	0,0300%	2,4000%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 69.133.406,86	203.826,51	339,1780	339,1777	339,1777	0,0100%	1,1800%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.271.811,45	1.967.199,11	8,7800	9,0433	8,7799	0,1000%	1,1900%
LU0115144304	INVESCO Euro Bond EUR	€ 43.251.443,89	6.192.755,63	6,9840	7,1937	6,9842	0,0300%	-3,1200%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 2.839.714,01	308.249,10	9,2120	9,4888	9,2124	-0,0400%	-7,5600%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 74.010.660,43	3.398.101,95	21,7800	22,8690	21,7800	-0,1400%	-8,0200%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.775.790,69	56.517,85	31,4200	32,9910	31,4200	-0,0300%	-4,7900%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 7.558.065,06	500.202,85	15,1100	15,8655	15,1100	0,0000%	-8,2600%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 3.914.860,48	170.954,61	22,9000	24,0450	22,9000	0,1300%	-2,6800%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.213.203.673,67	48.781.812,37	24,8700	25,6161	24,8700	-0,0800%	1,1000%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 55.348.064,15	1.903.958,18	29,0700	30,5235	29,0700	1,0400%	12,7200%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.146.280,43	725.822,50	19,4900	20,0747	19,4900	1,3500%	17,8400%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 184.227.857,81	8.887.016,78	20,7300	21,7665	20,7300	-0,3800%	13,9000%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 21.583.540,04	631.466,94	34,1800	35,8890	34,1800	-0,3800%	15,4000%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 33.843.772,13	2.197.918,71	15,3980	15,8600	15,3981	0,0300%	8,2900%

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

LU0115144486

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

€ 4.140.736,76

1.314.853,54

3,1490

3,2437

3,1492

-0,0300%

-2,6100%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3.323.051,27	117.046,63	28,3900	30,0224	28,3900	1,2100%	14,3400%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 122.512.406,76	3.460.714,65	35,4000	37,4355	35,4000	0,8600%	7,3100%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 327.202.431,99	11.318.071,71	28,9100	30,5723	28,9100	3,2500%	8,8100%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 73.548.411,11	2.359.401,48	31,1700	32,9623	31,1700	3,6200%	13,9700%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 75.319.407,84	1.431.912,22	52,6000	55,6245	52,6000	0,6500%	-0,8300%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 27.060.733,78	447.381,50	60,4900	63,9682	60,4900	1,0200%	9,4800%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 96.627.546,73	951.831,16	101,5200	107,3574	101,5200	9,3400%	28,6400%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.954.885,69	550.733,23	25,3400	26,7970	25,3400	0,8800%	9,1800%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 148.258.929,92	4.515.014,68	32,8400	34,7283	32,8400	0,4900%	2,4600%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6.320.819,35	438.236,46	14,4200	15,2492	14,4200	3,2200%	7,1300%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 279.184.031,66	9.206.039,44	30,3300	32,0740	30,3300	0,3600%	4,5500%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10.761.018,47	503.142,02	21,3900	22,6199	21,3900	0,6600%	3,2300%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 51.048.811,06	2.588.774,62	19,7200	20,8539	19,7200	1,1300%	17,5200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 53.187.434,04	2.117.618,56	25,1200	26,5644	25,1200	1,5000%	23,1400%
LU0352132103	FRANKLIN MENA FUND USD	€ 24.446.050,49	2.195.698,19	11,1300	11,7700	11,1300	0,8100%	2,3900%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17.579.886,07	1.784.047,74	9,8500	10,4164	9,8500	1,1300%	7,3000%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 46.103.898,00	2.818.086,67	16,3600	17,1780	16,3600	0,2500%	0,4900%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 79.082.287,64	1.639.401,26	48,2400	51,0138	48,2400	0,0400%	2,8100%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 116.614.521,01	4.740.548,67	24,6000	26,0145	24,6000	0,9900%	28,2600%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 241.013.880,32	6.354.870,72	37,9300	40,1110	37,9300	0,2600%	8,5600%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 323.527.923,84	7.511.683,42	43,0700	45,5465	43,0700	0,3700%	7,8600%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 29.999.865,25	1.087.847,41	27,5800	29,1658	27,5800	0,6200%	22,4700%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 36.324.037,36	2.388.495,81	15,2100	16,0846	15,2100	-0,0700%	3,6800%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.505.423,00	104.401,78	119,7800	126,6674	119,7800	0,5900%	5,8200%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 120.230.804,01	927.131,02	129,6800	137,1366	129,6800	0,5900%	5,8300%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.860.217.407,93	67.457.384,84	42,4000	44,8380	42,4000	1,0500%	13,0400%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.593.004,35	108.884,48	115,6500	122,2999	115,6500	0,9400%	10,8500%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 184.332.209,18	7.958.123,97	23,1600	24,4917	23,1600	1,0500%	11,2400%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 327.142.953,07	8.645.912,29	37,8400	40,0158	37,8400	1,4200%	18,4000%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 964.582,71	13.686,98	70,4700	74,5220	70,4700	0,5900%	4,2600%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 66.527.086,00	67.196,36	990,0400	1.039,5420	990,0400	1,3400%	12,6600%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 342.012.530,00	494.552,22	691,5600	726,1380	691,5600	0,9900%	7,5600%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 7.256.481,00	22.322,14	325,0800	341,3340	325,0800	0,9900%	6,1300%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 101.880.138,00	196.281,93	519,0500	545,0025	519,0500	1,1000%	27,9400%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 39.675.258,00	129.831,66	305,5900	320,8695	305,5900	0,7500%	20,3700%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 29.253.244.214,59	11.560.212,46	2.530,5100	2.676,0143	2.530,5100	0,1700%	14,9000%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 21.199.406,06	1.496.082,84	14,1700	14,9848	14,1700	0,4300%	19,1800%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 65.854.323,90	4.121.010,73	15,9800	16,8989	15,9800	0,0600%	13,7400%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 41.876.428,96	461.736,01	90,6900	95,9047	90,6900	0,5800%	-11,5800%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 15.891.011,96	842.431,04	18,8600	19,9444	18,8600	1,1300%	17,4400%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.519.570,23	652.889,05	5,3900	5,6999	5,3900	0,7500%	0,9400%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 95.860.058,85	1.219.615,52	78,6000	83,1195	78,6000	1,1500%	18,7900%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 697.107.156,49	10.801.536,25	64,5400	68,2511	64,5400	1,6100%	37,2600%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 184.030.939,40	8.193.309,55	22,4600	23,7515	22,4600	0,1300%	-12,6800%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 272.094.560,23	4.737.439,63	57,4300	60,7322	57,4300	1,9500%	43,7600%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 34.235.958,76	1.015.847,32	33,7000	35,6378	33,7000	1,6000%	34,9100%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 569.410.763,12	9.981.048,49	57,0500	60,3304	57,0500	0,2300%	-15,5800%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 350.058.228,40	5.692.176,69	61,5000	65,0363	61,5000	0,5900%	-11,5700%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 147.744.793,84	1.821.220,58	81,1200	85,7844	81,1200	1,1500%	18,7700%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 213.460.542,25	2.163.727,99	98,6500	104,3224	98,6500	1,4900%	24,4200%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.827.107.937,16	289.865.874,87	27,0000	28,5525	27,0000	0,7100%	9,4900%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 105.368.419,27	2.211.894,42	47,6400	50,3793	47,6400	1,2800%	22,3700%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 522.521.878,79	5.784.445,08	90,3300	95,5240	90,3300	1,9800%	36,0600%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 7.174.482.012,59	87.020.235,03	82,4500	87,1909	82,4500	1,2400%	35,6500%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.441.323.824,03	22.285.798,75	64,6700	68,3885	64,6700	0,1100%	9,0200%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 23.226.035,93	1.687.285,52	13,7700	14,5618	13,7700	-0,5100%	0,3600%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.499.902.094,22	33.947.489,05	73,6400	77,8743	73,6400	1,5900%	42,0800%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 161.046.010,44	12.583.142,47	12,8000	13,5360	12,8000	0,7900%	23,5500%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 59.950.163,04	5.248.167,37	11,4200	12,0767	11,4200	1,0600%	29,3300%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.391.749,08	939.004,20	14,2600	15,0800	14,2600	-0,5600%	-1,2500%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 32.616.668,33	1.087.316,24	30,0000	31,7250	30,0000	0,8700%	-1,9000%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 66.330.534,44	1.818.043,83	36,4800	38,5776	36,4800	1,1900%	2,7300%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 68.168.243,39	2.053.667,41	33,1900	35,0984	33,1900	0,8200%	11,0400%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 92.340.765,96	2.287.197,30	40,3700	42,6913	40,3700	1,1500%	16,3100%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.543.169,80	985.359,83	15,7700	16,6768	15,7700	0,7700%	9,3600%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 502.937.223,03	25.401.429,06	19,8000	20,9385	19,8000	-0,5500%	2,8600%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 333.546.900,67	14.192.111,51	23,5000	24,8513	23,5000	-0,2100%	7,7500%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 114.592.886,24	8.402.993,99	13,6400	14,4243	13,6400	-0,5100%	0,4400%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 497.878.247,00	27.401.114,31	18,1700	19,0785	18,1700	0,5500%	5,2100%

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

LU0029872446	Franklin U.S. Government Fund	€ 235.001.544,93	35.065.766,39	6,7000	7,0350	6,7000	-0,3000%	-7,3300%
LU0300745303	Templeton Global Bond Fund	€ 53.011.697,35	5.583.097,49	9,5000	9,9750	9,5000	1,0600%	0,7400%
LU0029871042	Templeton Global Bond Fund	€ 847.077.029,70	79.806.864,51	10,6100	11,1405	10,6100	0,5700%	-2,6600%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 76.571.745,94	2.495.788,50	30,6800	32,4441	30,6800	0,9500%	16,7400%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 20.970.695,97	1.294.448,65	16,2000	17,0100	16,2000	-0,0600%	-0,1200%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8.891.567,49	509.239,81	17,4600	18,3330	17,4600	0,2900%	4,5500%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 82.983.050,47	3.305.755,55	25,1000	26,3550	25,1000	-0,0800%	-0,5200%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 50.678.996,08	2.225.805,54	22,7700	23,9085	22,7700	-0,0900%	-0,7800%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 179.478.601,48	7.123.201,32	25,2000	26,4600	25,2000	1,0000%	7,5100%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 127.380.475,84	8.301.127,73	15,3400	16,1070	15,3400	-0,2000%	-1,9200%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 23.322.039,43	1.799.621,99	12,9600	13,6080	12,9600	0,6200%	-2,1900%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 347.233.105,97	12.108.096,73	28,6800	30,1140	28,6800	0,7700%	4,4800%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 29.768.340,15	1.087.822,32	27,3700	28,9438	27,3700	0,6300%	11,4900%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 11.739.030,64	3.460.835,39	3,3900	3,5595	3,3900	0,5900%	-2,5900%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4.336.256,56	474.868,56	9,1300	9,5865	9,1300	-0,1100%	-1,5100%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 291.943.295,88	10.327.310,36	28,2700	29,6835	28,2700	0,6400%	2,6100%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 106.587.203,93	4.171.886,47	25,5500	26,8275	25,5500	1,1100%	9,4200%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 82.254.700,72	5.038.008,22	16,3300	17,1465	16,3300	0,6800%	1,1200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 63.693.828,14	3.906.791,36	16,3000	17,1150	16,3000	0,7400%	2,9000%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 108.308.842,03	6.111.463,95	17,7200	18,6060	17,7200	-0,0600%	-1,8300%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 12.079.284,90	615.786,97	19,6200	20,6010	19,6200	0,4100%	2,0300%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.071.101,03	1.205.232,60	15,8200	16,6110	15,8200	0,2500%	2,7900%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 10.146.632,89	580.126,06	17,4900	18,3645	17,4900	0,7500%	6,8400%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 70.903.715,32	6.466.717,43	10,9600	11,5080	10,9600	-0,3600%	-4,1100%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 73.069.004,01	5.806.314,00	12,5800	13,2090	12,5800	0,0000%	0,3200%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 583.798,35	70.880,27	8,2400	8,6520	8,2400	0,2400%	-6,5800%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 82.415.484,26	5.405.810,72	15,2500	16,0125	15,2500	1,1300%	5,3900%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 24.345.991,60	1.834.216,77	13,2700	13,9335	13,2700	-0,1500%	-1,9900%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 37.011.792,24	8.671.769,80	4,2700	4,5155	4,2700	0,7100%	-5,5300%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.514.562,10	617.576,32	8,9300	9,3765	8,9300	0,6800%	-0,7800%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 14.061.491,00	101.747,40	138,2000	145,1100	138,2000	-0,1400%	-3,9200%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 11.141.894,00	48.887,25	227,9100	239,3055	227,9100	-0,1500%	-0,2500%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.572.892,00	16.257,28	96,7500	101,5875	96,7500	-0,0400%	-1,5100%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 8.507.220,00	47.984,77	177,2900	186,1545	177,2900	-0,0600%	-1,9600%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 64.896.023,00	428.582,90	151,4200	158,9910	151,4200	0,4600%	0,9000%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 575.428,00	4.147,83	138,7300	145,6665	138,7300	-0,0700%	-3,2900%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 11.970.327,00	113.044,92	105,8900	111,1845	105,8900	0,4600%	-0,4000%

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

LU0128526901

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

€ 1.290.799.266,93

89.572.406,26

14,4100

14,6262

14,4100

0,0000%

2,7100%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 150.043.578,41	2.903.821,63	51,6700	54,6410	51,6700	0,5300%	13,4100%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 46.723.173,12	1.013.970,49	46,0800	48,7296	46,0800	0,8800%	18,7900%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 70.167.064,90	3.642.591,19	19,2600	20,3675	19,2600	0,6300%	6,2900%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 374.514.830,59	21.792.037,20	17,1900	18,1784	17,1900	1,0600%	11,3300%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.332.590,99	4.706.953,82	10,2700	10,8605	10,2700	0,6900%	4,5800%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5.660.045,87	205.502,34	27,5400	29,1236	27,5400	0,5100%	11,6800%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 418.294.936,58	68.188.626,23	6,1300	6,4825	6,0687	-0,1600%	-3,6200%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 5.577.832.354,77	581.352.342,74	9,5900	10,1414	9,4941	-0,1000%	-2,1400%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 59.857.680,10	4.187.316,78	14,2900	15,1117	14,2900	0,1400%	3,1000%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 56.920.507,68	4.905.357,91	11,6000	12,2670	11,6000	0,0900%	1,9300%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.446.698,39	616.206,20	12,0800	12,6840	12,0800	0,2500%	6,0600%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 14.105.494,90	1.043.051,10	13,5200	14,1960	13,5200	-0,5200%	1,2000%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.437.638,22	438.372,81	14,6900	15,4245	14,6900	0,0700%	7,2300%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9.333.272,16	526.849,81	17,7200	18,6060	17,7200	-0,6200%	15,0700%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 137.345.459,93	4.419.154,14	31,0800	32,6340	31,0800	0,4500%	46,6700%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 38.388.193,95	2.029.072,73	18,9200	19,8660	18,9200	-1,3000%	7,4400%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 175.576.611,12	1.606.996,55	109,2600	114,7230	109,2600	0,2200%	0,3300%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 299.342.241,97	5.071.050,17	59,0300	61,9815	59,0300	1,5300%	25,6800%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 188.913.301,58	851.028,00	221,9800	233,0790	221,9800	-0,4900%	16,6100%
LU0072463663	BGF Latin America Class A2 USD	€ 497.719.947,26	5.350.841,43	93,0200	97,6710	93,0200	13,7600%	21,6900%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 62.330.159,94	1.181.607,35	52,7500	55,3875	52,7500	2,2900%	31,7100%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 134.207.384,26	1.374.579,10	97,6400	102,5220	97,6400	0,9800%	5,1600%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 132.677.974,48	668.844,54	198,3700	208,2885	198,3700	0,2600%	22,2200%
LU0171289498	BGF Latin America Class A2 EUR	€ 122.847.982,78	1.477.917,21	83,1200	87,2760	83,1200	14,6000%	27,5400%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.602.855,36	36.932,75	70,4800	74,0040	70,4800	14,1400%	23,8500%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 586.439.485,89	21.028.663,34	27,8900	29,2845	27,8900	-0,1400%	13,3700%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5.285.937,83	209.538,31	25,2300	26,4915	25,2300	0,0400%	8,7500%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 28.362.032,44	1.907.710,04	14,8700	15,6135	14,8700	-0,1300%	11,7200%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 63.229.931,65	7.261.124,22	8,7100	9,1455	8,7100	0,3500%	36,9500%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 251.374.092,73	2.070.197,41	121,4300	121,4300	121,4300	2,5300%	43,3300%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 61.030.855,93	445.048,68	137,1300	137,1300	137,1300	2,4300%	46,1900%
Ευρώπη
LU0154234636	BGF European Blend Equity Fund A2 [EUR]	€ 253.165.796,38	3.974.295,08	63,7000	66,8850	63,7000	-0,1400%	5,5200%
LU0011846440	BGF European Class A2 EUR	€ 359.643.731,22	1.687.893,48	213,0700	223,7235	213,0700	0,0100%	8,0500%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 59.021.303,09	377.689,19	156,2700	164,0835	156,2700	-0,3100%	2,6400%
LU0072462186	BGF European Value Class A2 EUR	€ 446.214.515,32	3.335.257,22	133,7900	140,4795	133,7900	0,2900%	5,0500%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 564.608.713,12	10.057.643,54	56,1400	58,9470	56,1400	-0,3600%	8,9300%
LU0171293334	BGF United Kingdom Class A2 USD	€ 9.300.244,48	45.091,59	206,2500	216,5625	206,2500	-0,6500%	0,8600%
LU0171301533	BGF World Energy Class A2 EUR	€ 298.916.322,24	9.066.162,77	32,9700	34,6185	32,9700	1,0100%	45,3100%
LU0171276677	BGF European Blend Equity Fund A2 [USD]	€ 81.880.312,43	1.148.654,79	71,2800	74,8440	71,2800	-0,8900%	0,6800%
LU0171277485	BGF Euro Markets Class A2 USD	€ 30.982.897,84	493.202,94	62,8200	65,9610	62,8200	-1,1000%	3,9200%
LU0171280430	BGF European Class A2 USD	€ 41.151.697,27	172.589,85	238,4400	250,3620	238,4400	-0,7300%	3,0900%
LU0171281750	BGF European Value Class A2 USD	€ 59.665.078,26	398.529,81	149,7100	157,1955	149,7100	-0,4600%	0,2300%
LU0171282212	BGF European Value Class A2 GBP	€ 7.713.354,49	67.999,93	113,4300	119,1015	113,4300	-0,1200%	2,0000%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.759.884,73	36.676,30	184,3100	193,5255	184,3100	0,1000%	5,7100%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 7.210.466,66	141.995,73	50,7800	53,3190	50,7800	-0,5700%	0,6100%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 918.809.559,52	17.541.292,55	52,3800	54,9990	52,3800	0,1000%	7,7100%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 69.787.263,71	1.537.917,80	45,3800	47,6490	45,3800	0,2000%	5,4600%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	€ 185.512.621,39	4.038.667,34	45,9300	48,2265	45,9300	0,0200%	10,5200%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 44.833.172,99	1.092.217,52	41,0500	43,1025	41,0500	0,7900%	15,8600%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 157.034.181,10	4.716.441,39	33,3000	34,9650	33,3000	-0,2400%	2,0900%
LU0561744862	BGF European Equity Income A5G EUR	€ 34.430.956,61	1.975.440,21	17,4300	18,3015	17,4300	-0,2300%	-0,9100%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 1.003.648.181,87	9.749.818,67	102,9400	108,0870	102,9400	0,1400%	16,3000%
LU0072461881	BGF US Basic Value Class A2 USD	€ 457.072.391,55	2.637.699,93	173,2800	181,9440	173,2800	-0,2300%	11,4100%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 24.460.116,58	157.958,85	154,8500	162,5925	154,8500	0,5200%	16,7600%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.974.210,71	30.270,24	131,2900	137,8545	131,2900	0,1000%	13,3800%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 81.599.945,24	887.053,77	91,9900	96,5895	91,9900	0,8900%	21,9100%
LU0171298135	BGF US Growth Class A2 EUR	€ 46.002.318,12	806.488,14	57,0400	59,8920	57,0400	0,8700%	24,5400%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61.596.417,44	1.078.836,12	57,1000	59,9550	57,1000	0,1600%	14,5000%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 15.228.875,91	158.571,39	96,0400	100,8420	96,0400	-0,2400%	9,7400%
LU0097036916	BGF US Growth A2RF USD	€ 184.299.319,37	2.887.333,55	63,8300	67,0215	61,9151	0,1100%	18,8200%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 104.285.332,74	915.898,64	113,8600	119,5530	113,8600	-0,3500%	17,3100%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 11.493.065,91	112.954,92	101,7500	106,8375	101,7500	0,4100%	23,5300%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 16.940.390.621,64	940.996,96	18.003,0000	18.903,1500	18.003,0000	0,0300%	18,7900%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.979.565,71	313.473,49	25,4600	26,7330	25,4600	0,4700%	9,3200%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6.778.165,10	57.064,16	118,7800	124,7190	118,7800	0,0300%	19,8100%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 47.161.883,00	1.837.870,89	25,6600	26,9430	25,6600	0,0800%	9,8000%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 14.081.154,14	614.054,88	22,9300	24,0765	22,9300	0,8400%	15,6300%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 14.065.324.626,35	3.466.683,87	4.057,0000	4.259,8500	4.057,0000	0,4500%	11,1800%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 51.795.502,54	1.087.924,11	47,6100	49,9905	47,6100	0,4400%	13,8700%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 338.772.897,86	4.383.108,98	77,2900	81,1545	77,2900	1,0500%	27,1800%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 30.545.302,93	442.245,16	69,0700	72,5235	69,0700	1,8100%	33,2900%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 7.106.710,91	121.357,56	58,5600	61,4880	58,5600	1,3900%	29,4100%
LU0248271941	BGF India Fund Class A2 EUR	€ 34.665.174,94	772.768,81	44,8600	47,1030	44,8600	1,3100%	-3,3400%
LU0248272758	BGF India Fund Class A2 USD	€ 132.633.161,15	2.642.185,27	50,2000	52,7100	50,2000	0,5400%	-7,7900%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 20.604.483,89	1.527.575,12	13,4900	14,1645	13,4900	0,6700%	-8,9100%
LU0359201612	BGF China Fund A2 USD	€ 441.425.008,12	23.162.284,10	19,0600	20,0130	19,0600	0,6300%	-7,3000%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 959.525.305,65	12.635.579,28	75,9400	79,7370	75,9400	0,2200%	-1,9000%
LU0122376428	BGF World Energy Class A2 USD	€ 1.275.710.184,33	34.576.486,65	36,9000	38,7450	36,9000	0,2700%	38,6700%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.515.995.028,62	45.551.056,81	77,1900	81,0495	77,1900	-0,1000%	2,9100%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.371.645.329,56	60.330.001,44	22,7400	23,8770	22,7400	-1,2600%	9,4300%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 134.374.891,55	297.137,77	452,2300	474,8415	452,2300	-0,3900%	8,8600%
LU0055631609	BGF World Gold Class A2 USD	€ 5.969.021.751,45	58.858.617,80	101,4100	106,4805	101,4100	-2,4600%	0,9400%
LU0056508442	BGF World Technology Class A2 USD	€ 8.304.626.695,48	52.428.731,47	158,4000	166,3200	158,4000	0,5000%	41,1300%
LU0075056555	BGF World Mining Class A2 USD	€ 3.970.829.633,78	36.566.334,89	108,5900	114,0195	108,5900	-0,6000%	13,0600%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 45.515.924,75	112.628,46	404,1200	424,3260	404,1200	0,3600%	14,0900%
LU0171304719	BGF World Financials Class A2 EUR	€ 249.704.793,58	3.679.685,03	67,8600	71,2530	67,8600	0,9800%	2,8200%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.492.391.178,99	16.467.763,20	90,6300	95,1615	90,6300	-1,7200%	5,8000%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.276.164.107,76	32.998.850,98	68,9800	72,4290	68,9800	0,6600%	7,8500%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 640.975.748,09	31.548.458,71	20,3200	21,3360	20,3200	-0,4900%	14,6700%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.713.069.290,45	19.167.045,01	141,5500	148,6275	141,5500	1,2500%	47,9100%
LU0171311680	BGF World Technology Class A2 GBP	€ 58.246.680,82	485.338,78	120,0100	126,0105	120,0100	0,8200%	43,6000%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.376.416.315,91	14.183.879,48	97,0400	101,8920	97,0400	0,1600%	18,5000%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 245.839.864,54	19.583.640,20	12,5500	13,1775	12,5500	-2,5600%	-1,9500%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 121.493.618,88	16.350.768,31	7,4300	7,8015	7,4300	-0,6700%	10,2400%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 188.756.123,25	6.054.065,97	31,1800	32,7390	31,1800	0,0600%	10,2600%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.457.419,54	743.031,26	22,1500	23,2575	22,1500	0,0500%	8,5300%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 74.700.407,99	4.974.969,40	15,0200	15,7710	15,0200	-0,4600%	-1,0500%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 25.620.271,80	1.886.166,52	13,5800	14,2590	13,5800	0,4400%	-10,6000%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4.474.472,06	407.848,86	10,9700	11,5185	10,9700	0,5500%	-12,0300%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 8.327.931,17	685.382,26	12,1500	12,7575	12,1500	-0,5700%	-2,9600%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.612.967,22	511.055,89	9,0300	9,4815	9,0300	0,0000%	-4,0400%
LU0118259232	BGF Euro Bond Fund	€ 2.796.783,41	165.301,31	16,9200	17,7660	16,9200	0,0000%	-4,8400%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.413.394,93	380.993,89	11,5800	12,1590	11,5800	0,0000%	-2,7700%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 16.536.095,97	1.641.605,17	10,0700	10,5735	10,0700	-0,1000%	-3,6400%
LU0118256485	BGF Global Government Bond Fund	€ 596.270,53	31.658,90	18,8300	19,7715	18,8300	-0,1100%	-4,7100%
LU0297940495	BGF Global Government Bond Fund	€ 1.262.807,57	87.322,98	14,4600	15,1830	14,4600	-0,0700%	-5,9800%
LU0028835386	BGF US Dollar Core Bond Fund	€ 4.999.603,30	350.617,98	14,2600	14,9730	14,2600	-0,5600%	-6,2500%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 35.384.415,75	6.615.227,87	5,3500	5,6175	5,3500	-0,1900%	-4,6400%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 14.344.207,36	1.790.753,97	8,0100	8,4105	8,0100	-0,1300%	-2,6700%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 405.152,82	7.867,15	51,5000	54,0750	51,5000	-0,1600%	-4,7000%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.225.717,50	272.053,26	8,1800	8,5890	8,1800	0,0000%	-5,7600%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.215.856,50	121.719,45	9,9900	10,4895	9,9900	-0,5000%	-5,4000%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.177.608,52	293.467,57	7,4200	7,7910	7,4200	-0,1400%	-5,8400%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 37.648.473,46	1.989.149,14	18,9300	19,8765	18,9300	-0,0500%	-1,5100%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 59.121.805,71	1.739.753,85	33,9800	35,6790	33,9800	-0,5000%	-3,6600%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 351.971.136,71	22.643.162,09	15,5400	16,3170	15,5400	-0,0600%	0,1900%
LU0006061385	BGF Global Government Bond A2 USD	€ 82.565.748,16	2.750.995,38	30,0100	31,5105	30,0100	-0,0700%	-2,5700%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 261.666.013,78	5.816.923,35	44,9800	47,2290	44,9800	-0,0700%	-0,6400%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 406.576.621,39	15.108.544,25	26,9100	28,2555	26,9100	0,0400%	-3,1700%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 229.162.507,40	5.168.954,71	44,3300	46,5465	44,3300	-0,2300%	-0,7200%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 402.762.636,89	24.778.250,88	16,2500	17,0625	16,2500	0,0600%	-0,9200%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 76.473.052,72	4.479.832,09	17,0700	17,9235	17,0700	-0,0600%	-1,7300%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 5.875.217,69	195.100,84	30,1100	31,6155	30,1100	-0,7300%	-7,6400%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 206.282.239,98	6.158.279,53	33,5000	35,1750	33,5000	-0,0300%	-0,1800%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 56.977.670,25	5.460.905,89	10,4300	10,9515	10,4300	-0,1000%	-2,0700%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 11.140.513,59	443.793,78	25,1000	26,3550	25,1000	1,1700%	6,2200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 754.125.273,07	43.183.075,43	17,4600	18,3330	17,4600	-0,0600%	-0,7400%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 154.289.503,84	5.492.465,51	28,0900	29,4945	28,0900	0,3900%	1,3700%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 34.476.182,29	416.629,56	82,7500	86,8875	82,7500	-0,1300%	-2,3600%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 75.624.915,03	3.270.945,03	23,1200	24,2760	23,1200	0,0000%	-0,6500%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 34.836.195,41	1.686.103,02	20,6600	21,6930	20,6600	0,7300%	4,1300%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 133.389.317,76	8.473.373,39	15,7400	16,5270	15,7400	-0,5100%	-2,8400%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 21.907.413,42	1.781.246,85	12,3000	12,9150	12,3000	-0,4900%	-4,1300%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 76.955.551,92	3.393.134,21	22,6800	23,8140	22,6800	-0,0400%	-3,8600%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3.005.647,48	17.383,06	172,9100	181,5555	172,9100	-0,1400%	-3,6700%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 12.732.061,09	53.530,95	237,8400	249,7320	237,8400	-0,0700%	-1,9800%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10.088.865,09	573.257,24	17,6000	18,4800	17,6000	0,0000%	-2,1100%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 41.013.624,07	2.879.429,63	14,2400	14,9520	14,2400	0,0700%	0,2800%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21.663.920,47	1.388.200,41	15,6100	16,3905	15,6100	0,7800%	4,1400%

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

LU0006061419	BGF Reserve Class A2 USD	€ 454.682.216,40	2.420.159,74	187,8730	187,8728	187,8728	0,0300%	2,5000%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.555.315,27	47.875,34	220,4750	220,4750	220,4750	0,0300%	2,5000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 41.617.632,42	531.726,57	78,2690	78,2689	78,2689	0,0200%	1,3300%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 608.155.890,19	78.344.207,86	7,7600	8,1480	7,7600	0,5200%	0,6500%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 228.222.359,95	12.492.906,67	18,2700	19,1835	18,2700	-0,1600%	1,7300%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 14.926.149,27	1.221.999,60	12,2100	12,8205	12,2100	-0,2500%	0,2500%
LU0724617625	BGF Global Allocation Fund	€ 214.303.258,33	2.317.962,81	92,4500	97,0725	92,4500	-0,0500%	5,2100%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 23.162.501,77	3.740.483,41	6,1900	6,4995	6,1900	-0,1600%	-6,9200%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 96.276.637,34	15.804.562,72	6,0900	6,3945	6,0900	-0,1600%	-4,7000%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.995.724.552,94	50.685.919,26	98,5600	103,4880	98,5600	-0,0600%	5,8500%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 576.848.309,54	24.634.015,88	23,4200	24,5910	23,4200	0,1700%	8,7800%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.573.508.486,96	29.218.605,83	88,0800	92,4840	88,0800	0,7000%	10,9600%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 703.727.585,56	13.213.841,27	53,2600	55,9230	53,2600	-0,0600%	4,2300%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 96.780.001,78	2.046.426,39	47,2900	49,6545	47,2900	-0,0600%	5,5300%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.166.405,63	1.507.126,45	16,0300	16,8315	16,0300	-0,0600%	2,3600%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 209.550.126,80	7.876.529,90	26,6000	27,9300	26,6000	-0,0800%	5,7200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 128.277.859,19	1.905.597,43	67,3200	70,6860	67,3200	0,1500%	10,2300%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 618.298.811,16	75.727.952,87	8,1600	8,5680	8,1600	-0,2400%	-3,3200%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 42.152.726,51	93.589,54	450,4000	472,9200	450,4000	0,0500%	14,7800%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 98.390.264,00	171.995,18	572,0520	600,6550	572,0524	0,1400%	14,2600%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 156.844.418,95	393.826,04	398,2580	418,1710	398,2581	0,5000%	20,2200%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 61.218.685,84	120.700,83	507,1940	532,5533	507,1936	0,6000%	19,6700%
LU0270818197	SISF Japanese Opportunities A Acc	€ 23.652.377.015,92	4.681.388,27	5.052,4280	5.305,0494	5.052,4280	0,5200%	24,9500%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 138.652.173,26	305.323,20	454,1160	476,8219	454,1161	1,0600%	6,2000%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 145.991.232,76	6.352.040,54	22,9830	24,1326	22,9834	-0,0900%	4,6200%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 49.141.828,05	250.989,13	195,7900	204,6005	195,7900	2,0000%	22,5100%
LU0323591593	SISF QEP Global Quality A Acc	€ 22.368.829,85	64.508,10	346,7600	364,0980	346,7600	0,0500%	12,6200%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 70.064.049,13	159.941,54	438,0600	459,9634	438,0604	0,5000%	17,9200%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 19.814.799,77	68.099,42	290,9690	305,5171	290,9687	0,1500%	12,5700%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 47.915.577,30	247.795,59	193,3700	202,0716	193,3700	2,1700%	24,1500%
LU0365775922	SISF Greater China EUR A Acc	€ 224.525.220,46	2.334.371,94	96,1820	100,9914	96,1823	1,9600%	20,9900%
LU0374901568	SISF Global Energy EUR A Acc	€ 64.084.758,20	2.427.727,98	26,3970	27,7168	26,3970	1,1000%	44,9300%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 439.243,86	1.809,05	242,8040	254,9438	242,8036	1,3900%	26,5200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.256.160,69	4.920,13	458,5570	481,4850	458,5571	-0,0200%	9,2900%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 415.662.369,35	1.741.340,32	238,7000	249,4415	238,7000	2,6400%	28,3600%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.101.030.672,67	2.228.345,90	494,1020	518,8073	494,1022	-0,0900%	11,1600%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 164.264.532,77	438.395,94	374,6940	393,4292	374,6945	-0,1000%	9,3700%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 137.174.787,02	574.928,35	238,5900	249,3266	238,5900	2,8000%	30,0900%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 326.760.574,68	930.508,79	351,1630	368,7215	351,1633	0,2900%	11,0300%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 71.707.069,54	1.300.971,05	55,1180	57,8740	55,1181	0,6100%	-8,3500%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 70.586.117,52	466.729,62	151,2400	158,0458	151,2400	2,0100%	20,6400%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 13.542.672,69	63.490,97	213,3010	223,9658	213,3008	0,4100%	8,4000%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 20.074.197,81	1.266.572,86	15,8490	16,6417	15,8492	0,6400%	36,5900%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 5.060.559,06	20.698,66	244,4870	256,7117	244,4873	1,4500%	30,0300%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 36.509.833,11	115.079,11	317,2590	333,1215	317,2586	1,4700%	29,8900%
LU0847528352	SISF European Special Situations GBP A Acc	€ 614.632,97	2.446,73	251,2060	263,7662	251,2059	-0,3900%	1,3400%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 10.624.946,92	543.914,66	19,5340	20,5109	19,5342	-0,4200%	9,0400%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 28.807.309,95	63.569,72	453,1610	475,8189	453,1609	-0,2200%	21,7600%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 70.500.571,20	1.470.689,27	47,9370	50,3340	47,9371	0,5200%	26,0000%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 72.429.880,34	241.993,16	299,3060	314,2708	299,3055	0,6600%	15,5500%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.760.158,67	2.654.001,34	6,6920	6,9595	6,6918	-0,4200%	3,0200%
LU1223082196	SISF Global Gold A acc USD	€ 629.500.876,20	1.488.038,69	423,0410	444,1927	423,0407	-0,5500%	4,8100%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 204.381.063,66	646.345,58	316,2100	332,0207	316,2102	-0,5500%	2,4900%
LU0106259046	SISF Latin America	€ 98.417.629,58	1.487.064,15	66,1820	69,6658	66,1825	7,3700%	19,5400%
LU0248181363	SISF Latin America	€ 51.549.327,70	878.761,94	58,6610	61,7487	58,6613	7,8600%	25,2000%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 714.434,75	8.878,61	80,4670	82,8810	80,4670	0,0400%	-2,0100%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 60.306.759,23	512.816,47	117,5990	121,1271	117,5991	-0,0900%	-0,6700%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.074.348,36	97.300,77	82,9830	85,4725	82,9830	-0,0100%	4,2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 93.350.212,32	5.928.130,05	15,7500	16,5375	15,7500	-0,0600%	1,6100%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 1.852.545,95	18.282,02	101,3320	106,3982	101,3316	0,2100%	7,4100%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15.479.546,45	101.339,16	152,7500	160,3874	152,7499	-0,4900%	7,9700%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.646.016,15	10.936,36	150,5090	156,5289	150,5086	-0,4900%	7,5500%
LU0133713007	SISF Latin American A1 USD	€ 105.708.995,28	1.776.990,97	59,4880	61,9663	59,4876	7,3700%	19,0900%
LU0248166992	SISF Global Equity Yield	€ 35.954.169,73	118.109,32	304,4140	320,4361	304,4143	0,0400%	17,7500%
LU0248168428	SISF Global Equity Alpha	€ 227.956.562,47	515.036,09	442,6030	465,8980	442,6031	0,5400%	12,6400%
LU0215105999	SISF Global Equity	€ 218.558.564,11	3.415.574,60	63,9890	67,3566	63,9888	-0,0200%	9,7500%
LU0225283273	SISF Global Equity Alpha	€ 233.639.326,21	470.102,22	496,9970	523,1546	496,9969	0,0900%	7,5500%
LU0225284248	SISF Global Equity Yield	€ 48.644.868,71	142.533,04	341,2880	359,2509	341,2884	-0,4200%	12,4300%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 31.889.264,14	140.632,46	226,7560	236,2043	226,7561	1,7700%	-10,8400%
LU0240877869	SISF Global Smaller Companies	€ 35.126.702,38	103.994,75	337,7740	355,5513	337,7738	-0,0200%	13,2400%
LU0248178229	SISF Emerging Markets EUR A1	€ 53.966.950,98	2.236.474,78	24,1300	25,1358	24,1304	1,8400%	33,2100%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 6.966.674,43	34.459,17	202,1720	210,5957	202,1719	2,2400%	-6,6200%
LU0248184383	SISF Latin American EUR A1	€ 17.755.980,59	335.694,60	52,8930	55,0972	52,8933	7,8600%	24,7200%
LU0306806265	SISF Global Dividend Maximiser	€ 28.918.418,92	1.464.777,01	19,7420	20,7816	19,7425	-0,4100%	10,8300%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 16.825.187,82	94.537,86	177,9730	186,8717	177,9730	0,6200%	6,7000%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.107.684,20	23.920,55	129,9170	135,1136	129,9169	0,6200%	6,3000%
LU0106238719	SISF Italian Equity	€ 105.783.126,27	1.148.417,46	92,1120	96,9601	92,1121	1,0200%	13,7700%
LU0106244287	SISF Swiss Equity	€ 108.193.287,21	1.577.696,48	68,5770	72,1860	68,5767	0,3600%	5,5300%
LU0106244527	SISF UK Equity	€ 13.806.656,96	2.649.314,36	5,2110	5,4857	5,2114	0,2100%	2,5500%
LU0106235293	SISF Euro Equity	€ 285.234.751,38	4.562.837,86	62,5130	65,8027	62,5126	0,4500%	9,3200%
LU0106237406	SISF European Smaller Companies	€ 15.005.993,53	313.593,75	47,8520	50,3702	47,8517	1,1200%	12,7400%
LU0133714401	SISF UK Equity A1 GBP	€ 1.029.997,14	237.734,10	4,3330	4,5131	4,3326	0,2300%	2,1600%
LU0133716950	SISF Emerging Europe A1 EUR	€ 19.502.887,46	581.193,09	33,5570	34,9548	33,5566	0,8000%	25,7300%
LU0106817157	SISF Emerging Europe	€ 616.323.504,21	16.599.857,77	37,1280	39,0823	37,1282	0,8000%	26,2100%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.318.839,74	241.774,26	42,6800	44,4579	42,6796	1,1200%	12,3100%
LU0133712025	SISF Italian Equity A1 EUR	€ 10.010.062,53	129.362,28	77,3800	80,6043	77,3801	1,0100%	13,1200%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.923.499,39	68.234,52	57,5000	59,8960	57,5002	0,3600%	4,9300%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 73.089.438,38	1.221.329,43	59,8440	62,9939	59,8442	0,8300%	6,6800%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.789.033,58	145.112,45	53,6760	55,9123	53,6758	0,8200%	6,2700%
LU0161304786	SISF European Value A1 EUR	€ 23.737.893,67	220.736,52	107,5400	112,0203	107,5395	-0,1300%	7,6300%
LU0161305163	SISF European Value	€ 122.484.709,17	1.029.187,73	119,0110	125,2747	119,0110	-0,1300%	8,0400%
LU0246035637	SISF European Special Situations	€ 90.700.739,57	339.454,88	267,1950	281,2582	267,1953	-0,0600%	4,2900%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.635.518,15	19.157,90	241,9640	252,0456	241,9638	-0,0600%	3,8900%
LU0251572144	SISF Emerging Europe USD A1	€ 25.450.608,81	679.182,13	37,4720	39,0338	37,4724	0,3400%	20,0500%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.319.458,12	174.086,89	47,7890	49,7803	47,7891	0,6600%	7,2300%
LU0319791538	SISF European Dividend Maximiser	€ 11.151.808,18	80.857,65	137,9190	145,1779	137,9190	0,5000%	12,0800%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.512.311,81	27.870,70	126,0220	131,2726	126,0217	0,4900%	11,6500%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 81.907.596,92	2.460.224,65	33,2930	34,9573	33,2927	0,5000%	6,3000%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 158.381.787,83	428.009,82	370,0420	385,4608	370,0424	1,0500%	7,2300%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 137.010.457,47	512.614,65	267,2780	278,4143	267,2777	0,6500%	15,1100%
LU0106261372	SISF US Large Cap	€ 419.204.338,61	952.631,17	440,0490	463,2093	440,0489	1,0600%	7,8400%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 107.680.565,35	207.827,27	518,1250	539,7139	518,1253	0,1400%	13,8300%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.486.604,99	16.457,69	394,1380	410,5606	394,1382	1,0600%	5,6000%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.280.554,15	13.625,08	460,9550	480,1619	460,9554	0,6000%	19,2100%
LU0248185190	SISF US Large Cap	€ 267.207.553,86	683.064,78	391,1890	411,7781	391,1892	1,4100%	12,8600%
LU0248185273	SISF US Large Cap EUR A1	€ 4.250.195,08	12.915,89	329,0670	342,7782	329,0671	1,4100%	12,2200%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.399.661,88	9.012,82	266,2500	277,3436	266,2498	0,1400%	12,1500%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.671.053,24	13.078,16	510,0910	535,5957	510,0911	0,1400%	14,2600%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 14.123.928.109,08	5.265.495,22	2.682,3550	2.823,5315	2.682,3551	-0,2200%	19,1600%
LU0106242315	SISF Japanese Smaller Companies	€ 2.335.692.243,52	8.455.966,42	276,2180	290,7560	276,2182	-0,2800%	17,3900%
LU0133712371	SISF Japanese Equity A1 JPY	€ 928.249.344,78	417.329,96	2.224,2580	2.316,9351	2.224,2576	-0,2200%	18,4800%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 706.389.346,33	2.860.888,32	246,9130	257,2006	246,9126	-0,2800%	16,9400%
LU0236737465	SISF Japanese Equity Hdg	€ 113.971.168,69	435.303,67	261,8200	275,5999	261,8199	-0,2200%	20,0900%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.154.473,51	22.860,86	225,4720	234,8662	225,4715	-0,2300%	19,4000%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.361.703.009,33	299.648,48	4.544,3350	4.733,6822	4.544,3348	0,5200%	24,4700%
LU0280807784	SISF Japanese Opportunities	€ 32.042.145,08	1.006.058,47	31,8490	33,5255	31,8492	-0,1800%	23,3200%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 174.191,92	124.925,95	1,3940	1,4525	1,3944	-0,5700%	21,1200%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 716.008,37	459.385,98	1,5590	1,6235	1,5586	-0,9500%	15,4300%
LU1453624402	SISF Japanese Equity USD	€ 2.143.535,20	141.339,02	15,1660	15,9242	15,1659	-0,9100%	17,6100%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 31.728.155,75	1.432.775,86	22,1440	23,2517	22,1445	1,3800%	27,6700%
LU0106252389	SISF Emerging Markets	€ 336.724.330,30	11.046.002,69	30,4840	32,0882	30,4838	1,3800%	27,6700%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 122.100.805,97	492.138,45	248,1030	261,1606	248,1026	1,7800%	-10,5000%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 47.913.712,59	216.590,56	221,2180	232,8609	221,2179	2,2400%	-6,2600%
LU0279459456	SISF Global Emerging Market Opportunities	€ 412.856.934,40	9.988.176,93	41,3350	43,5101	41,3346	1,7200%	35,4600%
LU0248176959	SISF Emerging Markets	€ 601.979.762,42	22.197.166,19	27,1200	28,5471	27,1197	1,8500%	33,7100%
LU0269904917	SISF Global Emerging Market Opportunities	€ 222.965.968,83	6.215.500,87	35,8730	37,7606	35,8726	1,2600%	29,3400%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.176.727,29	23.208,39	136,8780	143,7223	136,8784	-0,1200%	28,5900%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 42.838,66	275,22	155,6520	163,4350	155,6524	-0,2800%	25,4000%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.921.711,88	22.827,52	127,9910	134,3903	127,9908	0,0100%	23,4900%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 242.307.499,95	8.917.893,20	27,1710	28,5294	27,1709	0,8300%	28,7500%
LU0106259558	SISF Asian Opportunities	€ 369.878.433,22	9.723.588,65	38,0390	40,0414	38,0393	0,8300%	28,7500%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 56.709.588,94	1.663.531,14	34,0900	35,5103	34,0899	0,8300%	28,2600%
LU0140636845	SISF Greater China	€ 955.476.835,84	8.862.030,20	107,8170	113,4915	107,8169	1,5000%	15,5200%
LU0161616080	SISF Greater China A1 USD	€ 44.595.938,44	458.705,08	97,2210	101,2723	97,2214	1,5000%	15,0800%
LU0181495838	SISF Emerging Asia	€ 833.838.464,68	9.717.476,77	85,8080	90,3243	85,8081	1,0200%	28,7600%
LU0181496216	SISF Emerging Asia A1 USD	€ 549.921.738,97	7.100.978,36	77,4430	80,6699	77,4431	1,0200%	28,2700%
LU0188438112	SISF Asian Equity Yield	€ 379.081.804,45	6.007.357,68	63,1030	66,4241	63,1029	1,0100%	24,0300%
LU0188439193	SISF Asian Equity Yield A1USD	€ 38.994.928,75	685.046,06	56,9230	59,2949	56,9231	1,0100%	23,5500%
LU0244355631	SISF China Opportunities A1 USD	€ 17.287.177,53	48.475,14	356,6190	371,4786	356,6194	0,5400%	-10,6400%
LU0248172537	SISF Emerging Asia	€ 681.892.136,39	8.914.413,11	76,4930	80,5192	76,4932	1,4900%	34,8500%
LU0248174152	SISF Emerging Asia EUR A1	€ 14.234.276,76	206.088,30	69,0690	71,9467	69,0688	1,4800%	34,3400%
LU0244354667	SISF China Opportunities	€ 401.510.539,81	1.022.574,75	392,6470	413,3122	392,6466	0,5500%	-10,3000%
LU0270814014	SISF Taiwanese Equity	€ 164.534.077,53	1.475.581,42	111,5050	117,3733	111,5046	2,4500%	108,5800%
LU0248179623	SISF Asian Opportunities EUR A1	€ 13.198.313,50	434.427,61	30,3810	31,6468	30,3809	1,2900%	34,3300%
LU0248184466	SISF Asian Opportunities	€ 397.273.568,41	11.734.640,44	33,8550	35,6366	33,8548	1,2900%	34,8400%
LU0264410563	SISF Indian Equity	€ 165.440.662,98	567.426,75	291,5630	306,9084	291,5630	-0,5500%	-15,4100%
LU0264411371	SISF Indian Equity A1 USD	€ 7.034.074,11	26.473,00	265,7080	276,7787	265,7075	-0,5600%	-15,7300%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 46.799.392,82	1.729.141,48	27,0650	28,1928	27,0651	1,3800%	27,1900%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 10.544.447,61	27.173,46	388,0420	404,2105	388,0421	0,0400%	14,1300%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 12.849.100,53	31.696,52	405,3790	422,2697	405,3789	0,5400%	12,2200%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.831.820,37	17.455,59	276,8060	288,3401	276,8065	0,0300%	17,3000%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 5.352.908,89	15.476,85	345,8660	360,2766	345,8655	0,5000%	19,5200%
LU0219517496	SISF Global Equity A1 USD	€ 19.226.195,31	349.075,96	55,0770	57,3723	55,0774	-0,0300%	9,1100%
LU0224508324	SISF Global Cities A [USD]	€ 35.583.971,60	176.793,68	201,2740	211,8674	201,2740	-0,0400%	3,5000%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.458.352,61	24.383,25	182,8450	190,4634	182,8449	-0,0500%	3,1100%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 17.207.983,80	118.944,82	144,6720	152,2863	144,6720	-0,0500%	1,9700%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.464.863,97	11.145,48	131,4310	136,9075	131,4312	-0,0500%	1,6000%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.601.123,15	16.735,00	454,2050	473,1302	454,2050	0,0800%	7,1500%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.328.354,09	14.099,55	306,9850	319,7764	306,9853	-0,0300%	12,8100%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12.977.094,43	343.656,57	37,7620	39,3352	37,7618	1,7100%	34,9400%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.779.111,07	6.437,88	276,3500	287,8651	276,3505	0,4300%	18,1500%
LU0279460975	SISF Global Energy EUR A1	€ 7.577.732,94	317.384,07	23,8760	24,8704	23,8756	1,0900%	44,3800%
LU0256331488	SISF Global Energy	€ 131.112.145,24	4.433.447,44	29,5730	31,1299	29,5734	0,6400%	38,3800%
LU0256332296	SISF Global Energy A1 USD	€ 64.482.369,40	2.395.511,21	26,9180	28,0396	26,9180	0,6300%	37,8600%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 43.373.655,10	1.324.513,17	32,7470	34,1114	32,7469	1,2500%	28,8500%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 392.098.663,95	12.679.756,66	30,9230	32,5507	30,9232	-0,0900%	6,4100%
LU0302446645	SISF Global Climate Change Equity	€ 277.730.724,92	7.460.230,03	37,2280	39,1876	37,2282	0,3600%	11,4400%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.746.124,67	605.936,96	21,0350	21,9119	21,0354	-0,1000%	4,2300%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.727.622,68	428.900,72	18,0170	18,7680	18,0173	-0,4200%	10,4100%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 178.342.105,30	38.159.875,70	4,6740	4,9073	4,6736	-0,4100%	5,1200%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 603.862,94	2.101,84	287,3020	301,6671	287,3020	-0,0200%	13,2400%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 23.760.133,12	72.941,86	325,7410	338,7703	325,7407	0,2900%	10,6000%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 56.224.018,09	300.515,07	187,0920	196,4468	187,0922	0,7500%	16,2800%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 3.108.418,87	17.009,14	182,7500	190,0599	182,7499	0,7400%	15,8300%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 22.071.132,33	398.434,73	55,3950	57,7027	55,3946	0,4500%	8,9000%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.638.699,72	74.746,79	62,0590	64,6447	62,0589	-0,0100%	3,7900%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 54.852.274,79	262.296,87	209,1230	215,3966	209,1229	-0,2700%	-0,2300%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 309.176,97	15.259,74	20,2610	20,8688	20,2610	0,4400%	-1,0300%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 28.024,93	209,81	133,5730	137,5801	133,5729	0,4400%	2,2600%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.723.190,76	30.883,49	185,3160	190,8750	185,3155	-0,4200%	-2,2700%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.914.018,17	45.929,23	172,3090	177,4783	172,3090	-0,2700%	-0,7000%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 43.791.161,09	340.510,43	128,6040	132,4626	128,6045	-0,2700%	-3,2600%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 9.676.422,81	70.851,86	136,5730	140,6698	136,5726	-0,2800%	-2,0300%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 5.672.502,88	252.929,75	22,4270	23,1000	22,4272	0,0900%	0,9100%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 80.881,51	84,19	960,7020	989,5233	960,7022	0,4300%	0,3800%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 414.237,04	392,21	1.056,1610	1.087,8461	1.056,1613	-0,2900%	-3,1500%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 11.018.402,15	1.043.770,71	10,5560	10,8730	10,5563	-0,2700%	-3,2600%
LU0795632180	SISF Emerging Market Bond A Acc	€ 50.432.596,97	358.736,73	140,5840	144,8014	140,5839	0,2600%	-1,3700%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.127.112,34	37.245,16	110,8090	114,1337	110,8094	0,2500%	-2,7300%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.788.715,76	25.741,91	147,1810	151,5962	147,1808	-0,0400%	-3,3600%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3.530.629,55	30.133,79	117,1650	120,6801	117,1651	-0,0500%	-4,7100%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16.375.487,11	106.841,08	153,2700	157,8681	153,2700	-0,2700%	10,4000%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 466.664,65	3.416,23	136,6020	140,7001	136,6020	-0,0900%	6,8700%
LU0849399786	SISF EURO High Yield A Acc	€ 459.301.977,82	2.544.736,03	180,4910	185,9057	180,4910	-0,1400%	0,0100%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 598.327,08	3.343,01	178,9780	184,3479	178,9785	-0,2700%	-2,0600%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 191.613.284,95	1.705.878,59	112,3250	115,6951	112,3253	-0,3200%	-6,8300%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 70.864.724,02	872.606,85	81,2100	83,6467	81,2104	-0,3200%	-6,6200%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 22.802.349,44	722.788,89	31,5480	32,5234	31,5477	0,4300%	2,2500%
LU0106256372	SISF Global Bond	€ 13.292.243,58	1.166.060,65	11,3990	11,7519	11,3993	-0,4500%	-3,6200%
LU0106258311	SISF Global Corporate Bond	€ 155.960.944,98	11.755.704,71	13,2670	13,6771	13,2668	-0,4200%	-2,4200%
LU0106234643	SISF Euro Short Term Bond	€ 156.874.015,86	21.147.862,28	7,4180	7,6474	7,4180	-0,0400%	-0,2500%
LU0106235533	SISF Euro Bond	€ 117.374.124,90	6.035.763,52	19,4460	20,0478	19,4464	-0,0300%	-3,0600%
LU0106235962	SISF Euro Government Bond	€ 63.792.741,32	6.092.521,27	10,4710	10,7945	10,4707	0,1400%	-3,4100%
LU0133715127	SISF US Dollar Bond A1 USD	€ 22.590.178,72	1.063.647,71	21,2380	21,6718	21,2384	-0,4500%	-4,0200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 9.427.370,67	378.418,09	24,9130	25,6831	24,9126	0,3100%	12,0400%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 96.877.581,41	4.448.145,61	21,7790	22,2238	21,7793	-0,2800%	-1,8200%
LU0106260564	SISF US Dollar Bond	€ 56.655.694,67	2.328.786,29	24,3280	25,0808	24,3284	-0,4500%	-3,6100%
LU0113257694	SISF Euro Corporate Bond	€ 3.200.994.755,22	132.041.519,75	24,2420	24,9921	24,2423	-0,2700%	-1,4800%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 32.894.329,10	2.147.151,49	15,3200	15,6327	15,3200	-0,1000%	-1,5300%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 20.871.002,35	717.033,43	29,1070	29,7014	29,1074	0,4300%	1,9300%
LU0133706050	SISF EURO Bond A1 EUR	€ 8.986.145,26	526.781,46	17,0590	17,4067	17,0586	-0,0300%	-3,4700%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.060.931,30	464.012,35	6,5970	6,7313	6,5967	-0,0300%	-0,6300%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 5.923.643,49	644.993,85	9,1840	9,3714	9,1840	0,1300%	-3,8200%
LU0133710755	SISF Global Bond A1 USD	€ 5.834.731,46	581.448,51	10,0350	10,2396	10,0348	-0,4500%	-4,0200%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 52.815.804,06	4.429.032,21	11,9250	12,1683	11,9249	-0,4300%	-2,7500%
LU0201322137	SISF Strategic Bond	€ 31.137.414,50	184.535,46	168,7340	173,9526	168,7340	-0,2900%	-1,5700%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.792.640,77	24.793,00	152,9720	156,0941	152,9722	-0,2900%	-1,9100%
LU0201323531	SISF Strategic Bond Hdg	€ 19.762.789,33	152.047,89	129,9770	133,9973	129,9774	-0,2900%	-2,8800%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.419.885,05	54.463,91	117,8740	120,2797	117,8741	-0,3000%	-3,2100%
LU0201324851	SISF Global Corporate Bond Hdg	€ 64.525.142,84	410.423,90	157,2160	162,0782	157,2159	-0,4200%	-3,7500%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.538.438,81	42.921,68	198,9310	202,9905	198,9307	0,0700%	-0,4500%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 420.622,20	21.944,56	19,1680	19,5587	19,1675	-0,4800%	-7,9900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 67.505.981,75	2.534.220,01	26,6380	27,4616	26,6378	0,4300%	0,7500%
LU0180781048	SISF Global Inflation Linked Bond	€ 64.027.653,21	2.319.420,38	27,6050	28,4588	27,6050	-0,3400%	-3,2500%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 8.409.722,42	344.814,28	24,3890	24,8868	24,3891	-0,3500%	-3,6500%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5.317.462,22	215.712,54	24,6510	25,1538	24,6507	0,4300%	0,4300%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 20.349.213,36	587.327,95	34,6470	35,7187	34,6471	-0,3500%	-2,0200%
LU0189893018	SISF Global High Yield	€ 95.860.045,79	1.530.443,15	62,6360	64,5727	62,6355	0,0800%	1,2600%
LU0189894172	SISF Global High Yld A1 USD	€ 37.253.639,64	655.328,41	56,8470	58,0074	56,8473	0,0700%	0,9100%
LU0189894842	SISF Global High Yield Hdg	€ 82.304.621,14	1.726.366,54	47,6750	49,1496	47,6751	0,0700%	-0,1100%
LU0225285054	SISF Global Equity Yield A1 USD	€ 25.981.833,50	83.812,93	309,9980	322,9145	309,9979	-0,4200%	12,0000%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 32.610.842,54	246.536,99	132,2760	136,3667	132,2757	-0,4500%	-4,9300%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6.495.147,97	46.009,82	141,1690	144,0497	141,1687	-0,4300%	-4,0800%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 454.157,01	33.350,60	13,6180	13,8956	13,6177	0,3600%	3,3200%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 364.931,64	13.052,38	27,9590	28,8237	27,9590	-0,1500%	6,9700%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.074.919,12	18.422,64	112,6290	116,1122	112,6288	-0,1000%	-2,5500%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 61.474,59	583,90	105,2830	107,4313	105,2827	-0,1000%	-2,8500%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.197.921.295,16	82.410.450,71	14,5360	14,9721	14,5360	-0,2700%	-2,9500%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 34.299.398,46	2.069.164,21	16,5760	17,0738	16,5765	-0,1000%	-1,2300%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 27.264.482,84	3.979.898,16	6,8500	7,0560	6,8505	-0,0300%	-5,5300%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 15.077.635,09	2.778.491,24	5,4270	5,5894	5,4266	0,1500%	-3,4100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 91.915.025,52	18.576.315,98	4,9480	5,0964	4,9480	-0,4200%	-5,7500%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 626.799.750,04	4.474.990,63	140,0670	144,2693	140,0673	-0,3200%	-2,0800%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 364.155.809,60	3.224.236,39	112,9430	116,3316	112,9433	-0,3200%	-3,3900%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.756.285.176,12	21.539.377,55	81,5380	83,9844	81,5383	-0,3200%	-6,7600%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 145.722.954,07	1.870.147,45	77,9210	80,2582	77,9206	-0,3200%	-6,6400%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 47.401.912,43	388.078,40	122,1450	122,1452	122,1452	0,0200%	1,4900%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 40.664.644,66	320.957,26	126,6980	126,6980	126,6980	0,0100%	2,5900%
LU0136043394	SISF Euro Liquidity	€ 437.924.280,91	3.421.671,35	127,9860	127,9855	127,9855	0,0200%	1,4900%
LU0136043808	SISF US Dollar Liquidity	€ 266.435.255,56	2.037.551,92	130,7620	130,7624	130,7624	0,0100%	2,5900%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 59.763.985,77	349.003,47	171,2420	179,8039	171,2418	0,1200%	3,5800%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23.497.378,98	173.069,19	135,7690	142,5571	135,7687	0,1100%	2,1200%
LU0776410689	SISF Global Diversified Growth A Acc	€ 19.444.760,70	113.810,38	170,8520	179,3949	170,8523	0,3300%	7,5600%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 169.469,11	1.191,29	142,2570	149,3696	142,2568	0,3300%	5,6400%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.840.129,60	9.032,09	203,7320	213,9190	203,7324	0,3200%	8,8100%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 403.243.012,67	2.206.747,21	182,7320	190,0412	182,7319	0,1700%	7,6700%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 14.852.758,72	105.599,33	140,6520	146,2781	140,6520	0,1700%	5,7000%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 123.799.880,57	74.785,31	1.655,4040	1.721,6198	1.655,4037	0,1700%	7,1200%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 34.980.950,08	223.023,12	156,8490	164,6914	156,8490	0,1100%	3,3900%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 20.321.258,65	170.725,45	119,0290	123,7901	119,0289	-0,0800%	3,7700%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 80.506.550,65	2.964.466,80	27,1570	28,2888	27,1572	0,3100%	12,4600%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.397.468,48	15.435,54	155,3210	161,7930	155,3213	0,3200%	7,1600%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 21.290.234,14	126.887,14	167,7890	172,9780	167,7887	0,1600%	7,2600%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 43.831.737,41	150.158,14	291,9040	300,9317	291,9038	0,1500%	10,9400%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.950.887,91	112.711,77	159,2640	165,6341	159,2636	0,1100%	3,1900%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.206.704,92	23.025,77	182,6960	191,8308	182,6960	-1,5100%	23,9400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.622.352,71	102.089,90	74,6630	78,3962	74,6630	-1,5200%	19,4000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.836.061,60	47.427,44	207,3920	213,6136	207,3918	0,4400%	13,2400%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 32.154.421,25	188.997,87	170,1310	175,2350	170,1311	0,2400%	8,3800%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.134.676,73	45.821,40	155,7060	160,3774	155,7062	0,2400%	6,4600%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 25.002,01	100,38	249,0740	256,5459	249,0737	0,4400%	14,5700%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 357.893,25	1.710,27	209,2610	215,5391	209,2613	0,2400%	9,7200%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.789.140,95	9.986,38	179,1580	184,5328	179,1581	0,4400%	11,2100%
LU0232504117	SAS Commodity Fund A Acc USD	€ 146.385.060,83	1.112.699,20	131,5600	138,4842	131,5600	0,9000%	31,1700%
LU0351440481	SISF Asian Convertible Bond	€ 9.221.051,35	35.565,58	259,2690	267,2876	259,2690	0,4400%	14,9500%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.914.462,88	12.051,80	241,8280	246,7633	241,8280	0,4300%	14,5600%
LU0351442180	SISF Global Convertible Bond	€ 38.057.201,02	175.601,77	216,7240	223,4273	216,7245	0,2400%	9,9400%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.014.996,41	69.439,66	201,8300	205,9489	201,8299	0,2400%	9,5700%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4.105.115,46	21.228,82	193,3750	197,3210	193,3746	0,4300%	12,8500%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.563.548,33	22.493,01	158,4290	161,6623	158,4291	0,2400%	8,0100%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.637.292,87	60.379,96	93,3600	98,2737	93,3600	0,9000%	29,5800%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 413.305,94	4.127,89	100,1300	105,4000	100,1300	0,9000%	31,0800%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 15.983.302,61	136.380,14	117,1970	121,8846	112,5088	0,1500%	6,4500%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 12.016.454,32	103.839,60	115,7210	120,3502	111,0924	0,1500%	6,0600%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 404.578,52	389,42	1.038,9400	1.070,1082	1.038,9400	-0,2100%	-5,1000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 890.903,36	522,18	1.706,1200	1.757,3036	1.706,1200	-0,2100%	-3,8600%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 568.906,60	8.180,94	69,5400	71,6262	69,5400	-0,2200%	-8,6200%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 938.340.500,83	3.997.495,75	234,7300	241,7719	234,7300	-0,6500%	6,4100%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 438.977.117,75	1.106.607,43	396,6900	408,5907	396,6900	-0,0900%	23,0900%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 51.594.487,15	588.550,00	87,6600	90,2898	87,6600	0,0700%	-3,2200%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 379.661.908,55	3.471.134,24	109,3800	109,3800	109,3800	-0,0600%	0,5100%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 259.341.535,98	2.421.493,54	107,1000	107,0998	107,0998	0,0200%	1,3900%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 4.040.224.772,95	36.755.954,70	109,9200	109,9203	109,9203	0,0200%	1,5100%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 601.734.668,78	4.707.233,06	127,8320	127,8319	127,8319	0,0300%	2,6800%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 369.434.300,15	2.887.380,64	127,9480	127,9479	127,9479	0,0200%	1,5400%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 247.259.686,81	1.605.649,02	153,9940	153,9936	153,9936	0,0300%	2,8200%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.989.065.818,06	15.947.764,93	124,7240	124,7238	124,7238	0,0200%	1,3900%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 4.209.109,79	4.208.441,93	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 28.141.020,51	71.139,09	395,5800	407,4474	395,5800	-0,6400%	4,0000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36.460.427,00	237.195,04	153,7100	161,3955	153,7100	-0,5400%	7,7400%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 73.819.342,58	672.686,62	109,7400	115,2270	109,7400	2,1900%	13,6900%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 17.503.444,26	66.184,74	264,4600	277,6830	264,4600	-2,5500%	2,0600%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.117.710.980,28	3.551.131,69	314,7500	330,4875	314,7500	-0,0900%	18,7900%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 97.363.691,08	81.980,53	1.187,6400	1.247,0220	1.187,6400	-0,5200%	41,8700%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 327.343.054,10	950.725,80	344,3100	361,5255	344,3100	-0,4500%	5,5100%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 82.441.638,20	81.863,92	1.007,0600	1.057,4130	1.007,0600	-0,2100%	32,8700%
LU0823426308	BNP Paribas China Equity [USD]	€ 93.011.195,34	191.636,11	485,3500	509,6175	485,3500	0,6300%	-2,4800%
LU0823428932	BNP Paribas India Equity [USD]	€ 47.947.012,39	252.660,39	189,7700	199,2585	189,7700	-0,9900%	-13,9100%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 294.020.667,08	1.060.807,92	277,1700	285,4851	277,1700	2,0000%	32,0600%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 60.280.749,74	219.186,93	275,0200	279,1453	275,0200	-0,6400%	13,6000%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 183.714.237,84	580.747,59	316,3400	325,8302	316,3400	-0,2700%	14,7800%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 307.150.991,47	3.604.774,07	85,2100	87,7663	85,2100	-0,1100%	-6,7100%
LU0823421333	BNP Paribas Disruptive Technology	€ 202.009.162,91	44.613,79	4.527,9500	4.663,7885	4.527,9500	0,4100%	30,8200%
LU0823421689	BNP Paribas Disruptive Technology	€ 2.222.565.303,46	555.766,03	3.999,1000	4.119,0730	3.999,1000	0,2500%	36,2200%
LU0823411706	BNP Paribas Consumer Innovators	€ 234.943.004,72	760.443,14	308,9600	318,2288	308,9600	-0,1700%	-8,5500%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.090.224.993,83	600.661,63	1.815,0400	1.869,4912	1.815,0400	-1,0700%	2,5600%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 7.147.936,63	41.499,38	172,2400	177,4072	172,2400	0,0800%	14,0700%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 129.088.273,44	695.542,41	185,5900	191,1577	185,5900	-0,3800%	7,6500%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.846.387,73	16.916,22	168,2600	173,3078	168,2600	-0,3800%	5,9900%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 67.156.083,23	161.517,13	415,7800	428,2534	415,7800	0,1500%	-2,7300%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 440.227.960,84	3.679.394,51	119,6500	123,2395	119,6500	-0,0800%	0,7200%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 80.518.962,84	409.843,70	196,4600	206,2830	196,4600	0,0800%	-3,4400%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 84.068.431,94	460.610,13	182,5200	191,6460	182,5200	-0,1100%	5,8800%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 135.983.371,28	758.786,58	179,2100	188,1705	179,2100	0,2000%	-1,9600%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 153.262.498,63	435.166,13	352,1900	369,7995	352,1900	0,3300%	-3,8500%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 8.830.782,23	27.299,02	323,4800	339,6540	323,4800	0,4000%	0,4400%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.328.720,10	58.864,53	90,5300	93,2459	90,5300	0,3300%	-6,6900%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 351.423.122,16	3.079.747,97	114,1100	117,5333	114,1100	0,0000%	-0,6400%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 354.373.702,27	12.217.103,22	29,0100	30,4605	29,0100	-0,1000%	-1,9600%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 41.591.698,74	199.053,94	208,9500	219,3975	208,9500	0,4600%	5,5300%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 54.415.080,70	216.758,65	251,0400	263,5920	251,0400	-0,2600%	-0,4200%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 8.679.316,13	62.287,68	139,3400	146,3070	139,3400	0,3300%	-2,1000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 67.745.997,91	278.539,56	243,2200	255,3810	243,2200	0,0200%	14,5200%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 66.091.150,49	625.046,05	105,7400	108,9122	105,7400	-0,2700%	-0,4700%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12.245.524,60	108.024,59	113,3600	116,7608	113,3600	0,0000%	1,9000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 678.067.331,50	2.573.668,73	263,4630	276,6365	263,4633	0,0100%	2,6800%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.791.706.057,89	12.329.086,05	226,4330	237,7541	226,4325	0,0100%	1,4000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 84.786,05	730,31	116,1000	119,5830	116,1000	0,2000%	2,9800%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 92.507.536,67	334.450,06	276,6000	284,8980	276,6000	0,2000%	1,5100%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 58.187,27	626,54	92,8700	95,6561	92,8700	0,1900%	-1,9800%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15.088.651,93	146.621,52	102,9100	105,9973	102,9100	0,2000%	-1,8100%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 182.934.185,73	680.256,80	268,9200	276,9876	268,9200	-0,0900%	5,5800%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 21.394.511,30	207.677,34	103,0200	106,1106	103,0200	-0,6400%	21,5200%
LU1931957093	BNP Paribas Flexi I Commodities	€ 163.199.731,95	1.954.082,25	83,5200	86,0256	83,5200	-0,6400%	19,5900%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 76.553.877,21	86.137,49	888,7400	928,7333	888,7400	9,8600%	31,7300%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 35.713.551,38	101.439,76	352,0700	367,9131	352,0700	-1,1700%	-12,4200%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 6.974.995.106,00	238.341,08	29.264,0000	30.580,8800	29.264,0000	1,5300%	22,2800%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 254.408.481,58	1.143.739,05	222,4400	232,4498	222,4400	-0,4600%	-8,4000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 190.153.960,49	1.320.070,13	144,0500	150,5322	144,0500	10,5500%	38,0500%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 52.835.232,36	193.158,95	273,5300	285,8388	273,5300	2,0000%	36,8000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.928.756,00	9.310,37	314,5600	328,7152	314,5600	1,9800%	26,9500%
LU0568583008	Amundi Funds Japan Equity Small Mid Cap Target A Acc. [JPY]	€ 1.425.198.868,00	24.531,32	58.097,1100	60.711,4799	58.097,1100	1,1000%	27,1100%
LU0568583420	Amundi Funds Japan Equity Small Mid Cap Target A Acc. [EUR]	€ 60.467.600,95	157.943,78	382,8400	400,0678	382,8400	1,5500%	32,0000%
LU0568583933	Amundi Funds Japan Equity Small Mid Cap Target A Acc.EUR HGD [EUR]	€ 80.120.430,81	138.575,03	578,1700	604,1876	578,1700	1,1100%	28,2700%
LU0568607203	Αmundi Funds Euroland Equity Small Cap A Acc. [EUR]	€ 160.783.495,08	610.076,21	263,5500	275,4097	263,5500	0,0700%	5,7200%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 422.364,06	2.234,09	189,0500	197,5572	189,0500	-0,5000%	-3,2000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 362.042.891,33	1.553.755,54	233,0100	243,4954	233,0100	0,1800%	2,0800%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 25.406.294,56	100.753,54	252,1600	263,5072	252,1600	0,2100%	0,2400%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 44.470.989,47	739.004,62	60,1800	62,8881	60,1800	1,3600%	30,5700%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 84.165.347,92	246.288,36	341,6800	357,0556	341,6800	1,0900%	17,2400%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 230.814.651,28	628.328,98	368,1000	384,6645	368,1000	0,7900%	9,4700%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 79.714.842,39	106.771,19	746,6700	780,2701	746,6700	0,7700%	11,9800%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 233.842.138,45	252.676,15	925,5600	967,2102	925,5600	0,6400%	16,6100%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 8.800.820,04	30.102,08	292,5000	305,6625	292,5000	-0,6600%	5,2500%
LU1923161894	Amundi Funds Japan Equity Growth A Acc [USD]	€ 3.237.817,69	36.699,88	88,2200	92,1899	88,2200	1,3700%	23,5100%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 221.872.240,42	15.505.158,03	14,3100	14,9540	14,3100	-0,0700%	8,2500%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.449.974,37	464.337,03	16,0400	16,7618	16,0400	-0,7400%	3,2800%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.195.100,51	17.560,06	125,0100	130,6354	125,0100	-0,2200%	8,9000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 127.107.825,51	1.195.017,19	106,3600	111,1462	106,3600	0,0900%	10,7000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 791.146.356,89	3.602.730,54	219,6000	229,4820	219,6000	0,3300%	9,8100%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.288.426,62	21.455,09	246,4900	257,5820	246,4900	-0,2900%	4,8000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 93.812.763,80	435.111,97	215,6100	225,3124	215,6100	0,5800%	0,1100%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 8.296.097,63	34.338,87	241,5900	252,4616	241,5900	-0,0500%	-4,4600%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 3.380.294,64	35.439,69	95,3800	99,6721	95,3800	0,3700%	0,4700%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.345.962.351,37	86.356.374,63	15,5900	16,2915	15,5900	-0,3800%	12,6500%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 463.539.099,21	685.104,25	676,6000	707,0470	676,6000	1,3300%	14,8100%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42.398.827,46	177.836,85	238,4100	249,1384	238,4100	0,6900%	7,8600%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 523.232.266,45	689.281,92	759,1000	793,2595	759,1000	0,7000%	9,5800%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 62.545.741,80	577.792,11	108,2500	113,6625	108,2500	0,3600%	15,0300%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.749.318,53	35.372,44	77,7200	81,6060	77,7200	0,3600%	13,3300%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 72.100.380,21	759.880,33	94,8800	99,6240	94,8800	0,9900%	20,5100%
LU1926208726	Amundi Funds Japan Equity Growth A Acc [EUR]	€ 12.541.509,33	73.544,71	170,5300	178,2038	170,5300	2,0000%	29,5600%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 22.059.459,69	801.473,28	27,5200	28,7584	27,5200	1,4000%	19,5500%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.328.604,49	24.154,42	179,2100	187,2744	179,2100	0,7600%	12,3100%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 71.968.680,28	2.331.596,15	30,8700	32,2592	30,8700	0,7800%	14,1200%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.318.739.957,10	43.904.001,91	30,0400	31,3918	30,0400	1,1500%	15,1800%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.382.961.855,16	41.070.314,24	33,6700	35,1852	33,6700	0,5100%	9,9300%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 164.380.754,36	534.895,33	307,3100	321,1389	307,3100	0,6500%	16,9100%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 35.832.120,62	434.538,69	82,4600	86,1707	82,4600	0,0000%	9,9900%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 88.518.302,39	256.087,45	345,6600	361,2147	345,6600	0,0300%	11,5800%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 17.337.926,67	293.879,30	59,0000	61,6550	59,0000	1,3800%	30,3600%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 69.988.344,26	5.290.039,02	13,2300	13,8254	13,2300	0,2300%	-7,4200%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 66.180.478,24	4.404.884,65	15,0200	15,6959	15,0200	0,3300%	-10,6000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 352.102.949,74	2.585.663,53	136,1800	142,9890	136,1800	1,1300%	15,0100%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 179.123.506,83	1.432.811,77	125,0200	125,0200	125,0200	0,4500%	5,1500%
LU2013745885	N	€ 20.506.197,90	195.049,19	105,1300	105,1300	105,1300	0,5600%	0,9700%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 239.985.506,29	1.022.190,72	234,7800	234,7800	234,7800	0,8300%	8,3100%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 124.618.248,77	551.046,24	226,1500	226,1500	226,1500	0,9300%	3,9600%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 184.182.372,68	1.450.159,46	127,0100	127,0100	127,0100	0,6000%	4,0700%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 22.020.980,04	179.881,54	122,4200	122,4200	122,4200	0,7200%	-0,0600%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 39.285.649,95	193.923,00	202,5800	202,5800	202,5800	0,9200%	18,0300%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 552.857.575,47	2.639.262,38	209,4700	219,9435	209,4700	0,8200%	22,6700%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.361.123.497,41	2.517.328,54	540,7000	565,0315	540,7000	0,7400%	6,1100%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.544.334,25	5.051,90	503,6400	526,3038	503,6400	0,4500%	6,2700%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 22.563.004,46	37.252,59	605,6800	632,9356	605,6800	0,1100%	1,2700%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 442.602.574,53	2.400.214,75	184,4000	192,6980	184,4000	1,0600%	15,0300%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 23.931.970,85	115.785,75	206,6900	215,9910	206,6900	0,4300%	9,7800%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2.387.158.904,67	8.526.674,36	279,9600	292,5582	279,9600	0,9900%	20,1000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 188.217.842,02	599.469,25	313,9700	328,0986	313,9700	0,3600%	14,6300%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.289.493,98	2.375.597,24	4,7500	4,9637	4,7500	0,8500%	-0,2100%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.222.203,23	30.921,47	136,5500	142,6948	136,5500	0,0100%	-2,3300%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.120.585,68	18.923,08	112,0600	117,1027	112,0600	-0,2300%	-0,4100%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.258.120,86	16.348,15	138,1300	144,3458	138,1300	0,5500%	3,5200%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 64.701.925,42	239.464,01	270,1900	282,3486	270,1900	0,3500%	-0,4800%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 8.508.390,77	43.423,78	195,9400	204,7573	195,9400	-0,0900%	-3,3200%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.432.673,22	41.546,35	154,8300	161,7974	154,8300	-0,0800%	-1,2000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.395.565,49	23.069,69	103,8400	108,5128	103,8400	0,0200%	-0,9400%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 27.114.242,60	230.305,64	117,7300	123,0278	117,7300	0,0000%	-4,2100%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 63.137.479,17	5.409.667,48	11,6700	12,1952	11,6700	0,5200%	1,3000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 201.066.586,19	1.035.239,49	194,2200	202,9599	194,2200	0,9800%	4,2800%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 15.651.031,24	112.435,43	139,2000	145,4640	139,2000	1,0200%	2,8700%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 15.190.947,99	74.008,45	205,2600	214,4967	205,2600	0,5300%	1,3000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 24.151.606,36	295.497,54	81,7300	85,4078	81,7300	-0,1200%	-4,6200%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 78.155.184,64	613.897,91	127,3100	133,0390	127,3100	-0,0200%	-3,9500%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.463.769,89	125.171,35	35,6600	37,2647	35,6600	-0,1100%	-8,9600%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 844.053,95	6.166,01	136,8900	143,0500	136,8900	0,0100%	-0,1700%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.482.969,95	9.136,95	162,3000	169,6035	162,3000	0,6400%	4,6000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 3.814.888,79	34.601,99	110,2500	115,2112	110,2500	0,0100%	-1,5000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7.788.189,90	68.926,91	112,9900	118,0745	112,9900	-0,1100%	-4,6100%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 101.511.473,32	7.754.906,53	13,0900	13,6790	13,0900	-0,0800%	-3,3200%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 215.085.680,14	1.972.078,25	109,0700	113,9781	109,0700	0,3600%	-1,8000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 3.879.782,04	31.917,93	121,5500	127,0197	121,5500	-0,0300%	-0,2000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 14.968.665,13	2.793.733,32	5,3600	5,6012	5,3600	0,0000%	-7,1100%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.623.678,08	1.022.511,93	20,1700	21,0777	20,1700	-0,1500%	-2,2300%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 48.729.055,57	1.958.732,16	24,8800	25,9996	24,8800	-0,1200%	-1,2700%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 14.166.542,98	532.054,75	26,6300	27,8283	26,6300	0,4200%	-1,8100%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 137.490.564,85	1.138.448,90	120,8200	126,2569	120,8200	0,0500%	-3,6700%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.331.518,74	713.512,21	15,8800	16,5946	15,8800	0,6300%	4,8200%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 447.613,89	4.272,95	104,7600	109,4742	104,7600	-0,0400%	-1,2800%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 31.822.760,30	1.787.041,64	17,8100	18,6114	17,8100	0,0000%	0,0600%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 11.994.987,63	119.750,43	100,1700	104,6776	100,1700	-0,1600%	-2,3100%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 1.717.902,50	17.117,23	100,3600	104,8762	100,3600	-0,7800%	-6,7700%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 67.148.286,06	3.167.127,66	21,2000	22,1540	21,2000	1,0000%	5,2100%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 43.739.619,72	1.843.364,16	23,7300	24,7978	23,7300	0,3800%	0,5500%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 32.199.227,81	353.486,61	91,0900	95,1890	91,0900	-0,0200%	-4,0800%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 169.728,93	3.305,16	51,3500	53,6608	51,3500	-0,0200%	-2,9300%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 44.821.703,07	1.040.636,94	43,0700	45,0082	43,0700	0,0000%	-4,2900%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 617.707,13	14.505,59	42,5800	44,4961	42,5800	-0,6300%	-8,6500%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 9.589.641,56	83.366,90	115,0300	120,2063	115,0300	-0,2300%	-1,5700%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 6.931.477,02	120.395,19	57,5700	60,1606	57,5700	-0,2400%	-5,9200%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.289.641,69	12.804,94	100,7100	105,2420	100,7100	0,6600%	6,0100%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.202.971,23	28.366,86	112,9100	117,9909	112,9100	0,0400%	1,1800%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 35.564.092,49	4.726.037,07	7,5300	7,8688	7,5300	0,6700%	7,4200%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 1.158.021.151,35	137.301.101,96	8,4300	8,8093	8,4300	0,0000%	2,4300%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.470.940,76	83.048,27	77,9200	81,4264	77,9200	1,3000%	5,0600%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.666.583,86	30.436,78	87,6100	91,5524	87,6100	0,6700%	0,2600%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.150.398,54	286.622,55	52,8600	55,2387	52,8600	0,4600%	0,5300%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 16.822.245,18	372.543,47	45,1600	47,1922	45,1600	-0,2000%	-5,3700%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 37.147.605,36	709.413,08	52,3600	54,7162	52,3600	-0,1900%	-4,0700%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.520.480.791,23	25.049.009,80	107,2400	112,0658	107,2400	0,0100%	1,2700%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 5.182.876.165,64	19.948.420,35	131,5500	137,4698	131,5500	0,0300%	2,6500%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.520.480.791,23	282.996,41	1.097,3700	1.097,3700	1.097,3700	0,0100%	1,5600%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.694.739.665,98	3.226.710,71	250,6100	263,1405	250,6100	0,1900%	2,6400%
LU0565135232	First Eagle Amundi International Fund	€ 9.694.739.665,98	23.592,33	233,5600	245,2380	233,5600	0,1900%	3,2700%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.694.739.665,98	8.220.936,65	307,9300	323,3265	307,9300	0,0700%	7,8300%
LU0650092850	First Eagle Amundi International Fund	€ 9.694.739.665,98	20.115,04	1.806,8200	1.897,1610	1.806,8200	0,1800%	0,6500%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.694.739.665,98	87.079,96	12.497,7500	13.122,6375	12.497,7500	0,1900%	3,5600%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 106.307.704,11	117.421,79	122,0100	127,5004	122,0100	-0,1200%	2,8800%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 700.144.733,23	168.086,36	114,8100	119,9764	114,8100	-0,0800%	0,2700%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 700.144.733,23	196.798,24	69,0100	72,1154	69,0100	-0,0900%	-0,9100%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 700.144.733,23	74.607,87	103,9100	108,5859	103,9100	-0,2100%	4,4000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 6.964.871,94	59.991,75	116,1000	121,3245	116,1000	-0,3400%	2,8600%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 85.842.349,19	22.931,85	104,0700	108,7532	104,0700	-0,0700%	2,5300%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 106.307.704,11	1.034,03	69,7300	72,8678	69,7300	-0,1200%	1,0600%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 700.144.733,23	1.028,63	63,5900	66,4516	63,5900	-0,0800%	0,3500%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 85.842.349,19	7.515,59	52,8000	55,1760	52,8000	0,0800%	-1,5500%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 27.502.272,13	564.264,35	16,0200	16,7409	16,0200	0,2500%	4,5700%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 26.323.716,82	406.644,50	64,7300	67,6428	64,7300	0,4000%	0,5100%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 67.137.722,96	1.334.814,62	50,3000	52,5635	50,3000	0,7400%	4,5300%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 408.656,43	7.244,12	56,4100	58,9484	56,4100	0,1100%	-0,1200%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 90.848.253,02	4.474.382,51	19,7700	20,7585	19,7700	-0,1000%	-3,8400%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 458.096.240,53	54.069.338,14	8,1800	8,5890	8,1800	0,0000%	-6,9400%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 401.622.304,84	15.614.106,03	24,9900	26,2395	24,9900	0,0800%	-1,6500%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 704.545.527,35	44.458.715,85	15,3700	16,1385	15,3700	0,0700%	-2,9700%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 392.270.398,43	43.954.278,26	8,5400	8,9670	8,5400	0,0000%	-6,6700%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 104.175.072,49	7.817.021,69	12,8800	13,5240	12,8800	-0,0800%	-5,9200%
IE00B11XZ210	PIMCO Global Bond Fund	€ 295.347.714,30	9.397.775,15	30,6200	32,1510	30,6200	-0,0700%	-3,6200%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 31.681.149,94	2.447.247,67	12,4700	13,0935	12,4700	-0,2400%	-5,3200%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 454.574.981,84	19.502.482,69	22,6700	23,8035	22,6700	-0,0400%	-4,9100%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 138.611.766,15	4.760.864,52	28,4000	29,8200	28,4000	-0,1400%	-0,9800%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 62.709.747,25	5.924.652,23	10,1900	10,6995	10,1900	-0,1000%	-4,6800%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 178.280.245,57	6.822.967,86	25,4500	26,7225	25,4500	-0,1200%	-2,2700%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 21.333.175,83	2.599.838,51	7,8900	8,2845	7,8900	-0,1300%	-5,9600%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 86.576.125,96	5.485.511,06	15,3300	16,0965	15,3300	-0,2000%	-3,8900%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 122.177.215,23	6.044.440,78	19,6700	20,6535	19,6700	-0,2000%	-2,5800%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 221.957.489,38	13.835.527,63	15,5400	16,3170	15,5400	-0,1300%	-4,3700%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 31.164.529,32	3.109.415,10	9,6800	10,1640	9,6800	-0,2100%	-6,1100%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 151.162.055,68	18.688.660,69	7,7600	8,1480	7,7600	-0,1300%	-7,0700%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 519.637.677,56	26.539.414,27	19,0100	19,9605	19,0100	-0,1100%	-3,0100%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 142.997.769,89	11.485.867,99	11,9700	12,5685	11,9700	-0,0800%	-5,7500%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 324.314.365,01	37.186.200,52	8,3700	8,7885	8,2863	0,1200%	-7,7200%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 11.068.742.862,18	621.893.119,99	17,1700	18,0285	17,1700	0,0600%	-3,5400%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.753.092.295,48	403.729.645,70	13,7200	14,4060	13,7200	0,0700%	-4,8500%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 12.828.751.633,80	1.379.979.754,91	8,9200	9,3660	8,9200	0,1100%	-7,9500%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.464.986.956,16	481.962.945,69	6,8900	7,2345	6,8900	0,1400%	-9,4600%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 544.235.434,55	92.579.361,74	5,6100	5,8905	5,6100	0,0000%	-11,5100%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 9.443.139,85	1.148.174,66	7,8800	8,2740	7,8800	-0,2500%	-7,2900%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 217.769.326,21	7.580.277,15	27,6700	29,0535	27,6700	-0,1400%	-4,1900%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 290.672.094,83	16.229.291,78	17,2200	18,0810	17,2200	-0,1200%	-5,4900%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 334.969.927,22	18.616.105,45	17,5100	18,3855	17,5100	0,0000%	-1,1900%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 62.860.569,06	5.255.781,55	11,6200	12,2010	11,6200	0,0900%	-3,2500%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.968.135,59	154.848,79	12,3700	12,9885	12,3700	0,0800%	-1,9800%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.097.914,16	551.001,80	8,9700	9,4185	8,9700	0,1100%	-4,9800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.253.816,57	5.313.592,18	13,0500	13,7025	13,0500	0,0800%	-1,9500%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO Real Asset Growth Fund E Class EUR (Hedged) Acc. [EUR]	€ 55.419.732,54	4.741.605,29	11,2900	11,8545	11,2900	0,4500%	4,3400%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 677.991.655,52	24.323.318,18	27,5500	28,9275	27,5500	0,3300%	11,2700%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.812.426,65	294.888,95	16,2000	17,0100	16,2000	0,3700%	6,8600%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 10.250.935,37	605.936,34	17,4100	18,2805	17,4100	1,0400%	12,0300%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.656.275,86	325.737,82	17,3640	18,2327	17,1909	0,3800%	14,0000%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 65.349.762,48	2.645.402,11	24,7030	25,9383	24,4561	0,3900%	14,0000%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.834.408,08	120.095,53	15,2750	16,0383	15,1219	0,3800%	12,3000%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.605.749.680,04	91.150.489,81	21,2610	22,1116	21,2612	0,7000%	15,1400%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.605.749.680,04	18.780.365,29	16,8620	17,5365	16,8620	0,6900%	12,5700%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 4.038.802.163,72	7.677.115,60	20,3230	21,1360	20,3231	0,3900%	9,7800%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 4.038.802.163,72	812.349,13	16,1170	16,7614	16,1167	0,3900%	7,3300%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.436.482.430,05	9.282.271,38	16,3620	17,0168	16,3623	0,3100%	4,4800%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.282.458.474,71	27.168.626,46	17,1450	17,8305	17,1447	0,6200%	9,5800%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 305.273.254,36	2.346.684,00	46,1090	48,4147	46,1092	-0,0500%	3,5200%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 127.156.142,92	372.076,27	34,0950	35,8001	34,0953	-0,2300%	14,2300%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 272.540.940,26	1.045.941,22	52,4430	55,0653	52,4431	0,2500%	8,5700%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 2.084.174.889,85	4.807.252,86	41,4320	43,5035	41,4319	0,0200%	31,0100%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 2.334.485.420,04	669.313,26	27,7290	29,1150	27,7286	-0,2800%	24,9200%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 98.927.784,29	46.858,85	12,9130	13,4296	12,9131	0,2800%	2,6100%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 98.927.784,29	27.394,70	7,1760	7,4625	7,1755	0,2800%	-2,6700%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 838.085.236,64	6.822.936,59	57,4840	59,7835	57,4841	1,0400%	21,2700%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 938.739.726,13	779.331,86	50,0090	52,0092	50,0088	0,7300%	15,6300%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1.182.037.651,89	2.268.303,44	95,3090	100,0741	95,3087	1,0600%	27,3800%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 1.324.001.012,18	550.949,92	61,7400	64,8271	61,7401	0,7600%	21,4500%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 305.273.254,36	386.554,26	38,3780	40,2972	38,3783	-0,0600%	2,3200%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 295.189.860,56	4.337.137,23	13,5960	14,1399	13,5961	0,1100%	1,7600%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.371.088.942,91	4.065.106,98	9,0390	9,4004	9,0388	-0,0800%	-2,1300%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 295.189.860,56	343.917,59	6,3850	6,6405	6,3851	-0,2000%	-7,3000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 330.642.322,22	759.542,07	15,0700	15,6726	15,0698	-0,1900%	-2,9800%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 330.642.322,22	105.847,19	10,9440	11,3821	10,9443	-0,2000%	-5,9600%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 923.008.841,95	28.433.579,37	11,8800	12,2658	11,8797	-0,0400%	0,3600%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 1.033.862.702,50	530.146,31	14,6820	15,1594	14,6822	-0,0400%	1,5800%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 136.700.755,92	4.486.576,88	18,3770	18,9739	18,3767	-0,1700%	-1,4100%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 153.118.590,56	180.746,25	13,5650	14,0058	13,5649	-0,1700%	-0,1600%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 226.196.003,01	2.728.984,57	25,2780	26,2895	25,2784	0,4300%	18,5500%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 253.362.265,12	212.634,18	21,4590	22,3172	21,4588	0,1700%	13,9600%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.422.764.114,55	15.988.674,29	14,2210	14,7895	14,2207	0,3000%	4,3500%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.833.839.933,00	6.478.628,85	13,5410	14,0823	13,5407	-0,0100%	-0,5100%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 347.910.419,11	2.910.506,87	11,9860	12,4658	11,9863	-0,2400%	-3,7100%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 347.910.419,11	766.136,35	8,0290	8,3504	8,0292	-0,2400%	-6,9400%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 389.694.648,32	605.679,25	15,0050	15,6049	15,0047	-0,2300%	-2,4200%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 389.694.648,32	169.033,05	10,1640	10,5707	10,1641	-0,2300%	-5,7300%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 41.893.697,19	1.192.365,53	15,7990	16,4313	15,7993	0,1100%	-1,7700%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 46.925.152,85	215.781,82	19,9680	20,7671	19,9684	0,1100%	-0,4700%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 231.456.048,22	11.732.638,57	12,6860	13,1935	12,6861	0,0500%	3,1600%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 231.456.048,22	1.865.826,14	9,8170	10,2095	9,8168	0,0500%	0,1700%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 231.456.048,22	2.363.400,90	12,1980	12,1978	12,1978	0,0500%	2,7700%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 231.456.048,22	989.330,05	9,4390	9,4392	9,4392	0,0400%	-0,2200%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.844.076,33	619.902,95	11,6260	11,7426	11,6263	-0,2100%	-2,1100%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 41.269.069,80	19.522,08	14,1560	14,2981	14,1565	-0,2000%	-0,8800%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 629.245.687,59	11.825.539,12	12,0360	12,5173	12,0359	0,2800%	4,0600%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 629.245.687,59	17.470.200,98	8,7130	9,0618	8,7133	0,2900%	0,5300%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2.000.046.524,89	76.420.066,47	12,6010	13,1046	12,6006	0,4100%	3,4000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2.000.046.524,89	8.841.918,70	9,9860	10,3852	9,9858	0,4100%	0,3700%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 630.979.325,53	3.410.998,18	16,7780	17,4486	16,7775	0,0200%	-4,9700%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 706.760.283,25	2.010.624,61	21,1200	21,9653	21,1205	0,0200%	-3,7600%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 6.951.059.789,92	303.971.826,24	10,3460	10,7596	10,3458	-0,3000%	-4,7000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 6.951.059.789,92	43.439.240,41	7,7720	8,0831	7,7722	-0,3100%	-6,9000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 7.785.885.825,82	55.366.991,12	12,1370	12,6224	12,1369	-0,2900%	-3,4600%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 7.785.885.825,82	3.947.401,00	9,1220	9,4865	9,1216	-0,2800%	-5,7700%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 7.785.885.825,82	13.469.266,23	9,1250	9,4901	9,1251	-0,2800%	-6,9300%

Σε 3 απλά βήματα
1. Σχεδιάζετε το δάνειο σας	Μέσω του ειδικού calculator διαμορφώνετε το πλάνο αποπληρωμής του δανείου σας επιλέγοντας: ποσό δανείου διάρκεια δανείου και διαμορφώνετε τη δόση που σας εξυπηρετεί
2. Καταχωρείτε την αίτησή σας όποτε επιθυμείτε	Επιβεβαιώνετε βασικά προσωπικά και επαγγελματικά σας στοιχεία Επισυνάπτετε τα απαραίτητα δικαιολογητικά Ολοκληρώνετε την καταχώριση της αίτησης
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