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)	€ 467.651.704,39	37.731.486,65	12,3942	12,3942	12,3942	0,0000%	0,4900%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33.044.056,84	3.060.487,68	10,7970	10,7970	10,7970	0,0000%	0,5400%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 466.991.915,00	35.784.155,69	13,0502	13,2460	13,0502	0,6200%	9,1400%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.222.185,25	274.343,20	26,3254	26,3254	26,3254	0,6500%	8,2100%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 134.678.955,43	40.902.666,18	3,2927	3,3421	3,2927	0,6500%	8,2100%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 28.328.762,59	777.093,02	36,4548	36,4548	36,4548	0,6600%	8,6800%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 74.421.736,09	2.094.212,39	35,5369	35,5369	35,5369	0,6300%	9,6700%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 505.225.565,50	14.424.987,03	35,0243	35,0243	35,0243	0,6400%	9,8200%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9.037.978,10	593.144,84	15,2374	15,2374	15,2374	-0,3100%	4,1900%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 802.744,49	49.196,26	16,3172	16,3172	16,3172	-0,3000%	4,6500%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 27.105.949,29	1.117.986,64	24,2453	24,6090	24,2453	-0,0100%	5,8300%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 37.839.735,26	8.979.937,55	4,2138	4,2770	4,2138	-0,1700%	1,5500%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12.814.620,17	728.606,11	17,5879	17,5879	17,5879	-0,1500%	2,0000%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 26.811.207,45	952.803,88	28,1393	28,1393	28,1393	0,0100%	6,3000%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 8.907.163,42	484.938,54	18,3676	18,3676	18,3676	-0,1500%	2,4100%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 7.876.969,05	535.136,91	14,7195	14,7195	14,7195	0,0100%	6,7200%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.141.940,98	169.973,94	12,6016	12,7906	12,6016	-0,3100%	4,1900%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 751.383,97	67.672,22	11,1033	11,4364	11,1033	-0,1200%	3,2300%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 56.389.614,84	3.668.168,75	15,3727	15,4496	15,3727	-0,2800%	-0,9100%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 599.645.520,53	47.783.417,98	12,5492	12,6119	12,5492	-0,0800%	-0,3700%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 25.971.789,42	2.098.570,59	12,3759	12,3759	12,3759	-0,2700%	-0,6200%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 27.271.644,03	2.080.850,17	13,1060	13,1060	13,1060	-0,0800%	-0,0900%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 133.925.270,32	10.553.927,93	12,6896	12,6896	12,6896	-0,2700%	-0,4600%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 176.993.014,95	16.594.843,92	10,6655	10,6655	10,4522	-0,0600%	-0,1000%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 302.374.555,44	57.411.848,37	5,2668	5,2931	5,2668	-0,1200%	-0,4200%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.359.250,66	1.753.327,43	8,7601	8,8039	8,7601	-0,1800%	-0,4400%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.321.024,96	3.114.557,96	3,3138	3,3304	3,3138	-0,3100%	-0,6500%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41.390.705,22	3.595.600,76	11,5115	11,5115	11,5115	-0,1800%	-0,2500%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20.779.549,13	2.082.381,46	9,9787	9,9787	9,9787	-0,3000%	-0,4600%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 40.564.889,64	3.896.794,64	10,4098	10,4098	10,4098	-0,1200%	-0,2200%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 4.385.435,92	428.509,09	10,2342	10,2342	10,2342	-0,3000%	-0,3200%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45.441.086,42	4.298.185,91	10,5722	10,5722	10,5722	-0,1100%	-0,1300%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 8.794.450,33	833.767,47	10,5478	10,5478	10,5478	-0,1800%	-0,1000%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 380.011.502,21	37.337.971,25	10,1776	10,1776	9,9740	-0,0300%	-0,3200%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53.439.938,34	5.162.663,70	10,3512	10,3512	10,1442	-0,0700%	-0,2600%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28.272.304,62	2.687.348,15	10,5205	10,5205	10,3101	-0,0500%	-0,3700%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 247.565.815,75	24.533.114,55	10,0911	10,1012	9,8893	0,0100%	0,3500%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138.887.911,12	13.837.964,33	10,0367	10,0467	9,8360	-0,0900%	-0,2500%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139.397.960,56	13.886.688,77	10,0382	10,0482	9,8374	0,0100%	0,2000%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 279.342.319,89	27.192.880,47	10,2726	10,2829	10,0671	0,0000%	0,4000%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87.700.232,93	8.736.052,89	10,0389	10,0489	9,8381	-0,0100%	-0,1000%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53.949.678,24	5.428.781,60	9,9377	9,9476	9,7389	-0,0500%	-0,6200%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 404.081.052,24	40.784.539,28	9,9077	9,9275	9,7095	-0,0400%	-0,2000%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	€ 179.367.955,32	18.004.341,70	9,9625	9,9824	9,7633	-0,0400%	-0,1400%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93.760.705,96	9.537.327,67	9,8309	9,8309	9,6343	-0,0900%	-0,3600%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30.323.027,95	3.101.861,32	9,7758	9,7856	9,5803	-0,1000%	-0,3400%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 160.441.503,65	16.390.463,90	9,7887	9,7985	9,6908	-0,1100%	-2,1100%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 87.457.118,74	16.267.036,58	5,3763	5,4435	5,3763	0,1900%	3,2900%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12.608.740,72	909.064,82	13,8700	13,8700	13,8700	-0,2000%	0,8700%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 25.313.756,85	2.642.914,95	9,5780	9,5780	9,5780	0,1800%	2,5000%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 37.020.160,92	2.937.549,65	12,6024	12,7599	12,6024	0,1700%	2,1500%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 56.189.276,59	17.345.852,39	3,2393	3,2798	3,2393	-0,2000%	0,8700%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 5.932.881,63	258.852,97	22,9199	22,9199	22,9199	0,1900%	3,7000%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 15.794.050,77	1.135.661,37	13,9074	13,9074	13,9074	-0,1900%	1,2500%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2.714.541,60	226.601,77	11,9793	11,9793	11,9793	-0,1900%	1,4000%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 42.711.298,99	1.509.877,75	28,2879	28,7122	28,2879	-0,1000%	4,3100%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38.466.040,62	3.222.855,61	11,9354	11,9951	11,9354	-0,1700%	-0,6300%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11.772.527,13	2.270.335,94	5,1854	5,2632	5,1854	0,6100%	18,5600%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 56.526.854,37	11.495.434,88	4,9173	4,9788	4,9173	-0,1700%	1,9400%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 118.526.090,77	11.614.157,17	10,2053	10,3329	10,2053	0,0000%	0,5100%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 126.082.372,39	57.154.517,34	2,2060	2,2336	2,2060	-0,1700%	0,9600%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4.803.707,94	321.123,70	14,9591	14,9591	14,9591	0,6100%	19,0200%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 10.647.024,24	512.879,76	20,7593	20,7593	20,7593	-0,0900%	4,7100%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 212.081,08	20.000,00	10,6041	10,6041	10,6041	-0,1700%	-0,4800%
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	€ 191.704.922,01	3.715.666,38	51,5900	53,6536	51,5900	0,0000%	7,5900%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 60.178.510,61	1.160.886,32	51,8400	54,6912	51,8400	-0,4600%	7,8200%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 30.938,47	964,63	32,0700	33,8338	32,0700	-0,8700%	5,7400%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.733.010,36	133.010,98	35,5800	37,5369	35,5800	-2,8700%	24,0600%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 101.376.983,11	1.681.008,37	60,3100	63,6270	60,3100	-0,3500%	4,5100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 234.524.420,60	6.411.832,84	36,5800	38,5919	36,5800	-2,8200%	24,7200%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 267.099.773,59	5.158.991,56	51,7700	54,6174	51,7700	-0,5400%	5,2700%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 679.422.572,90	17.872.637,96	38,0100	40,1006	38,0100	-0,8600%	6,6800%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.888.069,97	151.479,97	45,4700	47,2888	45,4700	-0,0700%	4,9600%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 10.896.290.346,39	314.566,87	34.639,0300	36.544,1766	34.639,0300	-0,0600%	11,5800%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.629.414,27	42.152,45	38,6600	40,2064	38,6600	-0,4900%	0,0300%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 60.562.327,31	1.462.824,00	41,4000	43,0560	41,4000	0,0000%	12,0400%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 71.186.816,59	1.804.091,04	39,4600	41,0384	39,4600	-1,0300%	10,6900%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 227.990.147,82	5.298.641,96	43,0300	45,3966	43,0300	0,0500%	8,0300%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 758.182.493,26	23.553.686,40	32,1900	33,9604	32,1900	1,2300%	27,3300%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 15.615.589,53	985.457,28	15,8500	16,7218	15,8500	1,0800%	24,7100%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 25.328.489,70	1.487.579,83	17,0300	17,7112	17,0300	1,5500%	24,3100%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.894.644,01	188.918,06	68,2600	72,0143	68,2600	-0,8400%	5,7600%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.541.565,45	55.388,09	45,8900	48,4140	45,8900	-2,8400%	24,0900%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 83.383.921,74	1.212.805,07	68,7500	72,5312	68,7500	-2,8300%	24,7300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 86.534.308,54	2.896.694,97	29,8700	31,5128	29,8700	-0,8600%	6,6800%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 13.148.964,78	4.137,95	3.177,6500	3.336,5325	3.177,6500	-2,4800%	21,1800%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 18.770.871,38	8.813,12	2.129,8800	2.236,3740	2.129,8800	-1,9400%	36,0000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.117.277,50	59.943,73	102,0500	107,1525	102,0500	-1,2000%	3,1800%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.205.751,03	4.821,05	250,1000	262,6050	250,1000	-1,6000%	3,4800%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 58.313.637,09	29.133,02	2.001,6300	2.101,7115	2.001,6300	-2,3100%	27,2200%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.698.572,48	50.666,09	53,2600	55,3904	53,2600	-2,8600%	23,8600%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 22.621.850,55	844.574,87	26,7800	27,8512	26,7800	-0,8900%	6,4800%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 11.714.019,44	169.716,98	69,0200	71,7808	69,0200	-2,8300%	24,5400%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 714.160,28	24.576,23	29,0600	30,2224	29,0600	-0,8500%	5,6000%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9.320.088,31	223.385,56	41,7200	43,3888	41,7200	-2,4100%	23,7300%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.328.007,60	57.277,40	23,1900	24,1176	23,1900	-0,3900%	5,4600%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 98.087.121,71	1.710.149,14	57,3600	59,6544	57,3600	-2,3700%	24,4800%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28.674.307,34	38.349,66	747,7100	785,0955	747,7100	0,0800%	6,0200%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 22.059.241,48	34.518,60	639,0500	671,0025	639,0500	-0,8100%	4,8900%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.534.227,22	369.094,37	25,8300	27,2506	25,8300	-0,5000%	0,1900%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.061.547,31	27.457,66	38,6600	40,2064	38,6600	-0,5200%	0,0300%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 29.269.112,43	59.352,71	493,1400	517,7970	493,1400	-1,1100%	-0,3700%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.936.419,22	94.530,54	41,6400	43,3056	41,6400	-0,0500%	0,0000%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.456.035,42	29.617,80	97,3200	102,1860	97,3200	-2,0900%	24,7700%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.338.435,48	67.751,34	19,7600	20,5504	19,7600	-1,3000%	6,5200%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.056.512,61	50.486,00	20,9300	22,0811	20,9300	-1,3200%	6,7300%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.750.485,15	19.871,67	390,0300	401,7309	390,0300	-0,0300%	9,7000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 705.044,87	1.795,30	460,8700	474,6961	460,8700	-0,4100%	9,6200%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.462.466,70	2.439,63	1.419,2600	1.490,2230	1.419,2600	-0,0300%	9,5000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 97.298.041,98	58.465,47	1.664,2000	1.714,1260	1.664,2000	-0,3300%	-0,5300%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.225.941,83	7.846,82	283,6700	292,1801	283,6700	-0,2200%	-0,0100%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 33.627,38	30,00	1.315,4500	1.354,9135	1.315,4500	-0,2000%	0,6500%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 61.952.955,56	65.853,46	940,7700	987,8085	940,7700	-1,2700%	3,6200%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.556.538,48	25.499,11	610,0800	640,5840	610,0800	-1,0100%	-2,7100%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 41.026.052,04	116.161,20	353,1800	363,7754	353,1800	-0,1100%	5,2800%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 69.258.082,35	665.130,76	104,1300	109,8572	104,1300	-0,3500%	4,5000%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 15.534.738,11	50.000,72	310,6900	326,2245	310,6900	-0,1100%	5,0900%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 104.550.960,54	1.786.242,74	58,5300	60,8712	58,5300	-0,3600%	4,3100%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 192.726.176,12	4.162.559,67	46,3000	48,1520	46,3000	0,1100%	4,2800%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 674.490,85	421,02	1.365,1200	1.406,0736	1.365,1200	0,2800%	5,3900%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 5.101.160.917,34	1.282.024,97	3.978,9900	4.197,8344	3.978,9900	-0,0600%	11,5800%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 3.230.795.542,33	296.369,69	10.901,0000	11.446,0500	10.901,0000	-0,0600%	11,7400%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 53.824.638,20	2.649.342,16	20,3200	21,1328	20,3200	0,0500%	10,6200%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17.759.986,57	2.840,70	5.327,4100	5.487,2323	5.327,4100	-0,3200%	1,6100%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.485.133,54	10.027,92	447,2600	460,6778	447,2600	-0,3200%	2,3000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.730.147,28	2.263,40	2.089,8400	2.194,3320	2.089,8400	-1,8100%	10,5800%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 22.642.192,71	17.808,47	1.492,0800	1.566,6840	1.492,0800	-2,1800%	10,5000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 22.241.502,67	13.925,82	1.874,3300	1.968,0465	1.874,3300	-0,9100%	-9,0800%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.379.097,70	7.379,72	1.812,9500	1.903,5975	1.812,9500	-0,4000%	10,2000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 35.070.171,11	59.632,14	588,1100	617,5155	588,1100	0,0900%	-1,6000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 38.891.262,55	7.087,69	5.487,1600	5.761,5180	5.487,1600	-0,5400%	-9,0100%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.893.063,37	21.816,62	270,1200	283,6260	270,1200	-0,0900%	-0,2400%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241.597,35	264,34	788,8900	828,3345	788,8900	-0,1300%	1,3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138.807,62	631,65	189,6800	199,1640	189,6800	0,2100%	-0,5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 15.510.636,43	427.502,04	36,2800	37,7312	36,2800	0,1700%	0,5500%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.584.784,40	300.793,46	15,2400	16,0782	15,2400	-0,6500%	-0,5200%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.087.511,77	63.844,69	17,0300	17,9666	17,0300	-0,5300%	0,2400%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.952.867,61	181.394,88	16,2800	17,1754	16,2800	-0,4300%	-0,6100%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.293.074,14	2.229.597,38	27,0400	28,5272	27,0400	-0,3300%	0,7800%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.508.939,60	7.444,33	172,7200	181,3560	172,7200	-0,3200%	-0,4900%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 57.167.359,69	3.102.593,56	18,4300	19,4436	18,4300	-0,4300%	-0,2700%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.042.880,93	88.616,42	11,7700	12,4173	11,7700	-0,7600%	-0,3400%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.701.936,71	126.513,88	13,4500	13,9880	13,4500	-0,3000%	-0,3700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2.962.588,11	228.596,17	12,9600	13,6728	12,9600	-0,4600%	-1,3000%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 669.708,62	50.058,20	13,3800	14,1159	13,3800	-0,4500%	-1,6200%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 22.775.218,95	152.697,44	149,1500	157,3532	149,1500	-0,3400%	-0,3300%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.372.829,36	56.539,45	112,7100	117,2184	112,7100	-0,3500%	-1,1900%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 291.257.709,73	1.568.239,19	185,7200	195,9346	185,7200	-0,1200%	1,3000%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 7.050.739,77	50.320,00	140,1200	145,7248	140,1200	-0,1200%	0,5000%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5.220.040,69	14.332,49	364,2100	382,4205	364,2100	-0,6600%	-1,0000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.092.646,36	52.718,41	77,6300	80,7352	77,6300	-0,1300%	-0,6300%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 13.997.274,35	1.977.269,17	7,0800	7,4694	7,0800	-0,2800%	0,8600%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.737.431,58	3.471,19	1.364,7900	1.433,0295	1.364,7900	-0,2100%	-0,0300%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 772.745,10	76.347,23	10,1200	10,6766	10,1200	-0,4900%	-0,5900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 980.629,04	69.038,78	14,2000	14,9810	14,2000	-0,7000%	-0,5600%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17.788.265,42	3.662.502,62	4,8600	5,1273	4,8600	-0,2100%	0,2100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 28.308.102,19	2.375.547,29	11,9200	12,5756	11,9200	-0,3300%	2,1400%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 12.175.252,06	862.527,30	14,1200	14,6848	14,1200	-0,3500%	2,0200%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 940.592,45	84.935,28	11,0700	11,5128	11,0700	-0,7200%	-0,6300%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.794.628,68	1.145.283,64	8,5500	8,8920	8,5500	-0,3500%	0,7100%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 456.314,54	38.951,85	11,7100	12,1784	11,7100	-0,5100%	-0,7600%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31.651.941,94	1.114.511,30	28,4000	29,5360	28,4000	0,1100%	1,9000%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.631.205,87	497.096,36	7,3000	7,5920	7,3000	-0,2700%	-0,6800%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 630.408,90	56.070,27	11,2400	11,6896	11,2400	0,0000%	-0,7100%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 539.700,33	276.750,67	1,9500	2,0572	1,9500	-0,5100%	0,0000%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.076.054,20	167.098,70	6,4400	6,6976	6,4400	-0,4600%	0,1600%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.288.199,87	440.607,91	34,7000	36,4350	34,7000	-0,2300%	0,0900%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 9.667.301,32	4.955,44	1.950,8500	2.048,3925	1.950,8500	-0,1700%	0,6100%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20.529.850,95	3.516,56	4.974,6900	5.223,4245	4.974,6900	-0,3200%	1,5400%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.432.691,80	9.484,57	151,0500	158,6025	151,0500	-0,2100%	-0,8100%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.960.081,31	9.908,52	500,5900	525,6195	500,5900	-0,3100%	-0,8800%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8.013.290,41	44.167,15	181,4300	190,5015	181,4300	-0,2400%	-0,4200%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 113.697.702,96	72.705,36	1.563,8100	1.642,0005	1.563,8100	-0,3300%	-0,6200%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 766.371,60	2.792,52	274,4400	288,1620	274,4400	-0,3500%	-0,8200%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 10.895.237,05	20.135,36	541,1000	568,1550	541,1000	-0,2200%	0,1300%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 322.233.985,36	21.785,17	14.791,4400	14.791,4400	14.791,4400	0,0100%	1,2200%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 47.789.177,82	3.742,38	12.769,7300	12.769,7300	12.769,7300	0,0000%	0,5900%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 16.669.082,91	1.040,01	16.027,7600	16.027,7600	16.027,7600	0,0100%	1,2500%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 16.076.299,35	13.031,93	1.233,6100	1.295,2905	1.233,6100	-0,4600%	4,5600%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.074.856,97	13.706,42	1.756,4700	1.844,2935	1.756,4700	-0,4000%	2,6200%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20.399.265,04	34.426,39	592,5500	622,1775	592,5500	-0,3900%	0,6500%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 20.460.094,57	25.945,43	788,5800	828,0090	788,5800	-0,6700%	-0,6700%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 53.618.394,03

81.322,34

561,8300

589,9215

561,8300

-0,0900%

6,5600%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 113.690.166,09	3.725.170,29	30,5200	32,0460	30,3674	0,1300%	3,4900%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 312.092.249,64	3.621.151,04	86,1900	90,4995	85,7590	-1,0000%	4,2600%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 12.173.995,04	70.563,74	172,5200	181,1460	171,6574	-0,4700%	5,9100%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 292.872.735,86	1.100.819,95	266,0500	279,3525	264,7198	0,1600%	-5,0900%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24.443.965,07	84.749,63	288,4300	302,8515	286,9878	-0,3200%	3,3800%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.856.346,15	46.225,75	148,3200	155,7360	147,5784	-1,9000%	3,3500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34.053.710,26	218.275,30	156,0100	163,8105	155,2300	-1,4400%	4,4800%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 42.072.124,69	249.371,96	168,7100	177,1455	167,8665	-1,9000%	4,5000%
LU0210535034	JPM Latin America Equity -USD	€ 234.187.077,60	5.381.460,53	43,5200	45,6960	43,3024	-1,6300%	13,6000%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.433.210.512,99	5.394.432,62	265,6800	278,9640	264,3516	-0,2700%	2,8200%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3.996.817,65	24.601,40	162,4600	170,5830	161,6477	-0,1500%	6,6900%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 77.719.465,72	391.209,27	198,6600	208,5930	197,6667	-0,6200%	6,7100%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 28.870.504,53	94.467,48	305,6100	320,8905	305,6100	-0,3000%	3,1200%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 71.209.200,88	367.001,70	194,0300	203,7315	194,0300	-0,8900%	21,1000%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 187.695.435,88	1.595.482,91	117,6400	123,5220	117,6400	-1,2300%	6,7100%
LU0079556006	JPM Europe Select Equity -EUR	€ 183.995.215,13	75.293,52	2.443,7100	2.565,8955	2.431,4914	-0,9500%	2,3500%
LU0210529490	JPM Euroland Equity - EUR	€ 136.471.422,14	3.872.123,42	35,2400	37,0020	35,0638	-1,1000%	3,5900%
LU0210530662	JPM Europe Dynamic - EUR	€ 146.917.591,50	3.269.407,28	44,9400	47,1870	44,7153	-1,1200%	2,9300%
LU0210530746	JPM Europe Equity - EUR	€ 294.170.647,39	7.985.397,58	36,8400	38,6820	36,6558	-0,9900%	4,2400%
LU0119078227	JPM Europe Equity - USD	€ 158.058.412,72	3.825.143,74	41,3200	43,3860	41,1134	-1,4800%	4,2600%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 183.003.301,99	3.385.946,76	54,0500	56,7525	53,7798	-1,0400%	5,7300%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 181.218.017,07	1.943.390,89	93,2500	97,9125	92,7838	-1,0700%	3,6100%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 972.767,61	3.305,02	294,3300	309,0465	292,8583	-1,4100%	2,3300%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 32.307.693,47	111.672,73	289,3100	303,7755	287,8634	-1,5900%	2,9100%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 109.110.307,09	170.806,18	638,8000	670,7400	638,8000	-0,6200%	2,7800%
LU0070214290	JPM US Select Equity - USD	€ 915.238.630,83	980.176,80	933,7500	980,4375	929,0812	-0,6200%	2,8500%
LU0157182857	JPM US Select Equity -EURhdg	€ 271.543.774,70	783.687,06	346,5000	363,8250	344,7675	-0,6200%	1,6300%
LU0159042083	JPM America Equity - EUR Hdg	€ 144.984.465,85	4.147.369,28	34,9600	36,7080	34,7852	-0,5700%	4,1100%
LU0210528500	JPM America Equity - USD	€ 1.140.017.465,43	16.091.394,90	70,8500	74,3925	70,4958	-0,5600%	5,2000%
LU0244270301	JPM US Value - EUR Hdg	€ 206.103.221,74	9.188.339,28	22,4300	23,5515	22,3178	-1,0200%	4,9100%
LU0210535976	JPM US Small Cap Growth -USD	€ 103.834.792,68	1.919.139,04	54,1000	56,8050	53,8295	-1,8200%	15,7000%
LU0210536198	JPM US Growth -USD	€ 1.191.724.713,70	11.846.983,00	100,5900	105,6195	100,0870	-0,2900%	2,6500%
LU0210536511	JPM US Value - USD	€ 656.378.102,76	14.219.125,60	46,1600	48,4680	45,9292	-1,0100%	6,2400%
LU0210536867	JPM US Technology - USD	€ 1.855.894.435,73	12.249.636,40	151,5100	159,0855	150,7524	-1,0600%	10,7200%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 357.327.440,01	10.032.190,66	35,6200	37,4010	35,4419	-0,5600%	2,8300%
LU0284208625	JPM US Growth-EUR Hdg	€ 125.972.607,52	2.710.206,73	46,4800	48,8040	46,2476	-0,3000%	1,4900%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.345.779.780,90	37.226.431,51	63,0100	66,1605	62,6950	-0,5700%	4,0500%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 603.883.802,82	1.622.867,15	372,1100	390,7155	370,2495	-0,0900%	4,0300%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.065.166.709,23	103.845,05	29.517,0000	30.992,8500	29.369,4150	0,5300%	16,6000%
LU0210527361	JPM Japan Equity - USD	€ 162.228.517,28	6.072.462,38	26,7200	28,0560	26,5864	-0,0800%	11,9900%
LU0235639324	JPM Japan Equity - JPY	€ 38.671.591.487,96	12.280.402,82	3.149,0000	3.306,4500	3.133,2550	0,3200%	12,4600%
LU0217390730	JPM Japan Equity - EUR	€ 55.903.744,28	2.940.323,97	19,0100	19,9605	18,9150	0,3700%	11,9600%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 2.944.174.518,44	67.365,13	43.705,0000	45.890,2500	43.486,4750	1,7000%	19,3300%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 53.276.103,00	225.491,16	236,2700	248,0835	235,0886	1,7700%	18,7800%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 54.376.953,83	2.160.792,05	25,1700	25,9251	25,0442	-0,3600%	2,2300%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 239.416.336,97	4.134.303,44	57,9100	60,8055	57,6204	-1,3500%	26,8600%
LU0210526637	JPM China - USD	€ 546.800.557,64	10.510.319,97	52,0300	54,6315	51,7698	-0,1700%	2,6600%
LU0210526801	JPM Greater China - USD	€ 499.269.298,19	7.159.875,46	69,7300	73,2165	69,3814	-0,5600%	21,8200%
LU0210527015	JPM India - USD	€ 57.287.816,12	1.587.609,39	36,0800	37,8840	35,8996	-2,3800%	-16,6200%
LU0210528096	JPM Pacific Equity - USD	€ 124.947.200,53	2.851.178,55	43,8200	46,0110	43,6009	-0,7000%	20,2500%
LU0210528419	JPM Taiwan - USD	€ 133.692.257,93	1.262.546,85	105,8900	111,1845	105,3606	-0,6100%	70,6800%
LU0217390573	JPM Pacific Equity - EUR	€ 492.588.076,94	14.779.008,29	33,3300	34,9965	33,1634	-0,2400%	20,2400%
LU0301634860	JPM Korea Equity Fund -USD	€ 196.282.977,75	5.128.339,79	38,2700	40,1835	38,0787	-3,5500%	63,8300%
LU0301637293	JPM Korea Equity Fund -EUR	€ 128.456.978,07	3.934.831,28	32,6500	34,2825	32,4868	-3,0900%	63,8200%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 71.384.145,28	1.531.888,41	46,6000	48,9300	46,3670	-1,0600%	26,2900%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 131.167.526,65	2.330.758,14	56,2800	59,0940	55,9986	-1,5400%	17,9900%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 220.289.865,05	7.027.869,92	31,3500	32,9175	31,1932	-1,0400%	5,7300%
LU0070217475	JPM Global Select Equity -USD	€ 762.297.643,07	1.211.609,24	629,1600	660,6180	626,0142	-0,7300%	2,8400%
LU0210529656	JPM Emerging Markets Equity-USD	€ 608.278.477,39	12.110.362,59	50,2300	52,7415	49,9788	-1,3900%	25,8600%
LU0208853274	JPM Global Natural Resources–EUR	€ 343.994.441,07	10.425.249,78	33,0000	34,6500	32,8350	0,2100%	22,7200%
LU0266512127	JPM Global Natural Resources–USD	€ 400.762.459,83	16.923.373,05	23,6800	24,8640	23,5616	-0,3000%	22,6900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 54.539.079,83	1.428.203,58	38,1900	40,0995	37,9990	-0,7800%	3,4100%
LU0210534227	JPM Global Focus – EUR	€ 2.157.421.973,11	31.902.404,22	67,6300	71,0115	67,2918	-0,2700%	2,5600%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 96.908.342,40	2.433.862,27	39,8200	41,8110	39,6209	-1,2200%	1,5600%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 566.980.726,66	16.606.716,37	34,1400	35,8470	33,9693	-0,9300%	25,8400%
LU0329201957	JPM Global Dividend Fund - USD	€ 610.305.741,61	2.151.480,15	283,6700	297,8535	282,2517	-0,8900%	2,8400%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 338.127.341,83	1.812.472,90	186,5600	195,8880	185,6272	-0,7000%	2,2400%
LU0289215948	JPM Global Focus –EUR Hdg	€ 219.762.276,19	7.172.027,82	30,6400	32,1720	30,4868	-0,5800%	1,7900%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 217.848.749,64	8.926.871,62	24,4000	25,6200	24,2780	-2,0500%	13,5900%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 111.438.441,29	5.355.918,39	20,8100	21,8505	20,7059	-1,5600%	13,5900%
LU0432979614	JPM Global Healthcare USD	€ 874.735.335,14	1.723.688,23	507,4800	532,8540	504,9426	-0,3100%	-5,0700%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 96.212.343,37	827.975,00	116,2000	122,0100	115,6190	-1,4900%	3,6800%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 57.285.264,65	186.670,81	306,8800	322,2240	305,3456	-0,9000%	2,7300%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 80.069.666,48	280.114,99	285,8500	300,1425	284,4208	-0,7100%	2,0100%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.464.025.710,72	7.202.626,57	203,2600	213,4230	202,2437	-0,3900%	2,1000%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 15.979.066,76	82.359,16	194,0200	203,7210	193,0499	-0,8500%	2,0800%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 35.411.607,90	125.639,07	281,8500	295,9425	280,4408	-0,3800%	2,7300%
LU0210531637	JPM Europe Small Cap - EUR	€ 77.202.255,03	1.569.710,83	49,1800	51,6390	48,9341	-1,2400%	6,7000%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 286.037.872,26	706.891,50	404,6400	424,8720	402,6168	-1,2000%	7,9900%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 46.746.733,77	697.541,51	67,0200	70,3710	66,6849	-1,3000%	5,4300%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 485.337.644,58	15.393.688,68	31,5300	33,1065	31,3724	-1,1000%	5,7300%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 107.778.418,04	1.166.135,83	92,4200	97,0410	91,9579	-1,5600%	17,9900%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 116.614.347,93	2.483.484,43	46,9600	49,3080	46,7252	-1,6100%	5,1500%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.600.844.442,34	43.391.841,03	36,8900	38,7345	36,7056	-1,1800%	5,1300%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 143.975.412,88	753.173,51	191,1600	196,8948	190,2042	-0,1700%	1,2400%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.211.821,28	176.311,55	120,3100	123,9193	119,7084	-0,1800%	0,5400%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.223.983,83	96.825,57	95,2600	98,1178	95,2600	-0,2200%	-3,9000%
LU1041599660	JPM Income Fund A (div) - USD	€ 209.822.428,91	2.851.845,99	73,5700	75,7771	73,2021	-0,1800%	-2,3000%
LU0070215933	JPM US Bond - USD	€ 34.932.256,07	137.071,59	254,8500	262,4955	253,5758	-0,4200%	-0,3300%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81.412.758,97	3.409.728,57	23,8770	24,5933	23,7576	-0,1100%	0,4200%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 71.620.223,84	265.449,28	269,8100	277,9043	268,4610	-0,2200%	0,4300%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 32.703.423,04	2.203.305,34	14,8400	15,2852	14,7658	-0,4000%	1,4400%
LU0210532957	JPM US Aggregate Bond - USD	€ 381.524.923,02	20.723.391,28	18,4100	18,9623	18,3180	-0,4300%	-0,4300%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.057.362,74	531.563,32	13,2800	13,6784	13,2136	-0,6700%	-1,1200%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 67.012.065,48	3.975.260,91	16,8600	17,3658	16,7757	-0,3000%	0,6000%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 28.588.122,91	1.446.921,26	19,7600	20,3528	19,6612	-0,7500%	0,6100%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 542.940.426,85	2.212.040,13	245,4500	252,8135	244,2228	-0,2200%	1,1000%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 62.212.462,24	437.929,73	142,0600	146,3218	141,3497	-0,0400%	0,3100%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 157.480.217,19	686.573,00	229,3700	236,2511	228,2232	-0,0300%	0,9300%
LU0363447680	JPM EU Government Bond - EUR	€ 532.073.504,80	36.189.277,54	14,7030	15,1441	14,6295	-0,5000%	-0,7400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 330.957.421,52	16.116.274,04	20,5400	21,1562	20,4373	-0,3900%	-0,4400%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 241.322.029,73	18.394.907,44	13,1200	13,5136	13,0544	-0,3800%	-1,1300%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.876.673,95	971.951,44	13,2500	13,9125	13,1838	-0,5300%	-1,4100%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 72.437.083,63	463.981,06	156,1200	160,8036	155,3394	-0,2900%	0,8500%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40.694.056,24	389.070,37	104,5900	107,7277	104,0671	-0,3100%	0,1400%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 96.687.107,10	1.254.898,00	77,0500	79,3615	76,6648	-0,4400%	-0,9000%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.987.307,77	24.681,13	121,0400	124,6712	120,4348	-0,4400%	-1,5500%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 71.279.552,35	706.097,12	100,9490	103,9775	100,4443	-0,5000%	-0,9700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13.361.385,63	1.457.609,45	9,1670	9,4420	9,1212	-0,1100%	-0,2800%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 122.109.232,44	7.654.456,38	15,9500	16,4285	15,8702	-0,4400%	-1,1200%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74.248.371,85	8.558.665,48	8,6800	8,9404	8,6366	-0,3400%	-1,7000%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 7.082.798,13	69.004,30	102,6400	107,7720	102,6400	0,1500%	0,9600%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 53.956.032,08	4.401.510,57	12,2600	12,6278	12,2600	-0,2400%	-0,0800%
LU1041599405	JPM Income Fund A Acc USD	€ 1.643.275.841,83	11.254.202,55	146,0100	150,3903	146,0100	-0,1800%	0,7700%
LU1041600427	JPM Income Fund C Acc USD	€ 2.763.146.738,45	17.845.982,51	154,8300	154,8300	154,8300	-0,1700%	0,9500%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 126.939.883,65	1.330.965,99	95,3700	98,2311	94,8932	-0,4500%	-0,5200%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 547.857.108,61	3.508.283,60	156,1600	160,8448	155,3792	-0,4300%	0,2100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 204.909.891,71	17.010.260,91	12,0500	12,4115	11,9898	-0,4100%	-1,7100%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 103.048.844,38	813.084,05	126,7380	130,5401	126,1043	-0,1400%	0,3000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 246.522.315,78	21.503.592,27	11,4640	11,8079	11,4067	-0,1100%	-0,3000%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 301.029.296,53	2.647.346,25	113,7100	113,7100	113,7100	0,0000%	0,6100%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.283.945.181,50	10.333.973,20	124,2500	124,2500	124,2500	0,0200%	1,2300%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 1.029.769.456,06	5.926.014,04	173,7700	182,4585	172,9012	-0,5200%	4,2400%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 631.295.146,49	2.328.081,20	271,1700	284,7285	269,8142	-0,5100%	5,0300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.527.470.530,01	29.003.404,61	121,6200	127,7010	121,0119	-0,5200%	1,6500%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 103.365.399,84	630.286,04	164,0000	172,2000	164,0000	-0,4300%	1,1200%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 193.609.405,85	1.038.517,20	186,4300	195,7515	185,4978	0,2400%	-2,6000%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 339.638.351,27	138.779,45	2.447,3200	2.569,6860	2.435,0834	-0,4300%	1,9700%
LU0235842555	JPM Global Macro Fund – USD	€ 43.478.922,39	259.253,72	167,7100	176,0955	166,8714	0,1700%	-0,8400%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 492.829.727,71	1.831.618,93	269,0700	282,5235	267,7246	-0,4200%	2,8000%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 31.594.451,49	352.851,65	89,5400	94,0170	89,0923	0,1700%	-1,4900%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4.025.406,40	48.138,88	83,6200	87,8010	83,2019	0,1400%	0,2800%

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	€ 1.586.630.404,67	4.764.076,68	333,0400	349,6920	323,0488	-1,1200%	12,0000%
LU1279335027	Pictet-Robotics - HR EUR	€ 755.136.035,60	2.315.153,09	326,1700	342,4785	322,9083	-1,9300%	6,1300%
LU1279334483	Pictet-Robotics - R EUR	€ 2.472.424.342,03	6.161.344,55	401,2800	421,3440	397,2672	-1,4600%	7,1300%
LU1279333832	Pictet-Robotics -R USD	€ 735.314.526,12	1.562.153,37	470,7100	494,2455	466,0029	-1,9200%	7,1500%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 165.710.560,99	825.831,45	200,6600	206,6798	198,6534	-1,1300%	-0,6900%
LU0386865348	Pictet Global Megatrend Selection-R	€ 227.396.691,20	597.927,20	380,3100	399,3255	368,9007	-1,1200%	0,2100%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.287.335.570,72	10.139.525,53	324,2100	340,4205	314,4837	-0,6600%	0,1900%
LU0256846568	Pictet Security-R	€ 196.670.163,83	536.451,23	366,6100	384,9405	355,6117	-1,0200%	7,7400%
LU0270905242	Pictet Security-R-EUR	€ 826.471.088,95	2.644.538,23	312,5200	328,1460	303,1444	-0,5600%	7,7300%
LU0503635541	Pictet - SmartCity R USD	€ 6.076.333,17	26.238,59	231,5800	243,1590	224,6326	-0,6100%	4,4300%
LU0503634734	Pictet - SmartCity R EUR	€ 195.082.665,40	988.595,25	197,3300	207,1965	191,4101	-0,1400%	4,4100%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 233.533.605,03	686.404,43	340,2300	357,2415	330,0231	-0,1100%	4,2100%
LU0255981135	Pictet Euroland Index-R	€ 41.162.467,55	143.493,35	286,8600	301,2030	278,2542	-0,2000%	4,5700%
LU0131725367	Pictet Small Cap Europe-R	€ 29.400.541,78	228.265,08	128,8000	135,2400	124,9360	-1,3900%	-5,0400%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 181.046.737,12	430.709,71	420,3500	441,3675	407,7395	-1,0900%	0,1200%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 392.110.374,11	596.015,56	657,8900	690,7845	638,1533	0,1300%	7,5500%
LU0592905508	Pictet USA Index-HR [EUR]	€ 41.102.601,16	77.191,53	532,4800	559,1040	527,1552	0,1200%	6,6700%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 27.104.415,60	40.639,96	666,9400	700,2870	646,9318	-1,6800%	22,1800%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 8.006.534,42	11.971,59	668,7900	702,2295	648,7263	-0,1400%	10,2700%
LU0255979154	Pictet Indian Equities-R-EUR	€ 87.706.022,87	153.972,86	569,6200	598,1010	552,5314	-2,2100%	-15,5700%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.947.189,00	207.428,16	125,0900	131,3445	121,3373	0,4700%	9,6300%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.910.418.960,23	212.098,62	23.151,5800	24.309,1590	22.457,0326	0,5600%	10,3400%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 16.173.060,85	40.947,37	394,9700	414,7185	383,1209	-2,0400%	27,6500%
LU0168450194	Pictet-China Equities-R-USD	€ 32.690.981,07	63.496,58	514,8500	540,5925	499,4045	-0,5000%	2,4500%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.161.065.560,08	64.927,21	33.284,4400	34.948,6620	32.285,9068	0,5300%	5,9900%
LU0177113007	Pictet Indian Equities-R	€ 54.467.226,85	81.493,80	668,3600	701,7780	648,3092	-2,6600%	-15,5600%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 14.301.710,48	62.041,51	230,5200	242,0460	223,6044	-2,0500%	26,3300%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 32.534.399,99	147.771,83	220,1700	231,1785	213,5649	0,5400%	6,3200%
LU0255978263	Pictet-China Equities-R-EUR	€ 88.929.880,64	202.536,85	439,0800	461,0340	425,9076	-0,0400%	2,4300%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 170.351.452,58	660.335,75	257,9800	265,7194	255,4002	-1,0300%	6,7800%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 129.081.064,82	777.055,27	166,1200	171,1036	164,4588	-1,5400%	26,3600%
LU0101692753	Pictet Digital-R	€ 227.351.597,33	366.943,42	619,5800	650,5590	600,9926	-1,5300%	1,5600%
LU0104885248	Pictet Water-R	€ 931.525.589,48	2.268.816,19	410,5800	431,1090	398,2626	-0,9900%	-4,5400%
LU0112497440	Pictet Biotech-R	€ 293.867.012,12	251.114,99	1.170,2500	1.228,7625	1.135,1425	-0,5900%	3,9000%
LU0188499684	Pictet Emerging Markets Index-R	€ 34.362.801,42	68.587,52	501,0100	526,0605	485,9797	1,3100%	23,8400%
LU0280431049	Pictet Clean Energy-R	€ 200.912.790,81	865.079,70	232,2500	243,8625	225,2825	-1,5300%	27,6000%
LU0280434068	Pictet Premium Brands	€ 26.010.004,54	100.595,62	258,5600	271,4880	250,8032	-0,7100%	-10,1800%
LU0280435461	Pictet Clean Energy-R-EUR	€ 886.138.730,32	4.475.900,24	197,9800	207,8790	192,0406	-1,0600%	27,5700%
LU0131726092	Pictet Emerging Markets-R	€ 18.666.338,68	23.861,98	782,2600	821,3730	758,7922	-2,1400%	22,2000%
LU0188501331	PICTET-HEALTH-R USD	€ 35.727.258,21	155.110,05	230,3300	241,8465	223,4201	-0,9900%	-21,5200%
LU0190162189	Pictet Biotech-HR-EUR	€ 97.542.887,89	143.477,96	679,8500	713,8425	659,4545	-0,6000%	3,0400%
LU0217138725	Pictet Premium Brands-R	€ 294.020.843,38	1.333.935,15	220,4200	231,4410	213,8074	-0,2400%	-10,1900%
LU0248320821	PICTET-HEALTH-HR EUR	€ 33.123.108,99	234.365,25	141,3300	148,3965	137,0901	-1,0000%	-22,1500%
LU0340555134	Pictet Digital-R-EUR	€ 838.074.995,60	1.586.722,32	528,1800	554,5890	512,3346	-1,0700%	1,5500%
LU0340558583	Pictet Timber-R	€ 24.651.374,93	136.329,44	180,8200	189,8610	175,3954	-1,4400%	-6,2400%
LU0340559805	Pictet Timber-R-EUR	€ 56.498.548,11	366.611,82	154,1100	161,8155	149,4867	-0,9800%	-6,2500%
LU0366534773	Pictet Nutrition -R-EUR	€ 110.540.980,35	630.211,99	175,4000	184,1700	170,1380	0,1700%	-6,8300%
LU0385405997	Pictet Water Hdg	€ 6.076.865,66	9.808,78	619,5300	650,5065	600,9441	-0,9800%	-3,9200%
LU0407233823	Pictet Emerging Markets Hdg	€ 11.532.963,99	28.190,73	409,1000	429,5550	396,8270	-2,1600%	20,9900%
LU0428746043	Pictet Nutrition -R-USD	€ 10.987.212,78	53.390,41	205,7900	216,0795	199,6163	-0,2900%	-6,8100%
LU0434580436	Pictet Timber Hdg	€ 8.807.731,52	90.755,75	97,0500	101,9025	94,1385	-1,4500%	-7,0800%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.761.674,00	81.036,57	108,1200	111,3636	107,0388	-0,1800%	0,3000%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.197.362,47	21.991,09	99,9200	102,9176	98,9208	-0,5700%	-0,5700%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.342.368,83	28.975,02	115,3500	118,8105	114,1965	-0,5600%	0,2200%
LU0128469839	Pictet Global Emerging Debt-R	€ 53.934.824,60	125.579,13	429,4900	450,9645	416,6053	-0,4000%	1,5500%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 83.872.069,05	442.562,97	189,5100	198,9855	183,8247	-0,2000%	-0,3300%
LU0128489860	PICTET USD Government Bonds-R	€ 122.662.856,02	195.297,61	628,0800	659,4840	621,7992	-0,3300%	-0,5200%
LU0128492732	Pictet EUR Bonds-R	€ 36.464.601,50	76.858,09	474,4400	498,1620	460,2068	-0,2700%	-0,5300%
LU0133806512	Pictet Global Bonds	€ 2.861.097,94	18.328,28	156,1000	163,9050	151,4170	-0,5800%	-0,6700%
LU0133807916	Pictet EUR High Yield-R	€ 61.164.613,76	225.652,51	271,0600	284,6130	262,9282	0,0300%	0,5500%
LU0135487733	Pictet CHF Bonds-R	€ 69.491.357,59	151.950,26	457,3300	480,1965	443,6101	-0,1200%	-0,0900%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 105.924.273,65	807.869,08	131,1200	137,6760	127,1864	0,0200%	-0,0500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 70.325.089,83	468.176,75	150,2100	157,7205	145,7037	-0,1000%	0,3900%
LU0241468122	Pictet EUR Government Bonds-R	€ 139.211.235,66	963.892,05	144,4300	151,6515	140,0971	-0,3700%	-0,3500%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.894.742,71	45.129,97	152,7800	160,4190	148,1966	-0,5700%	-3,0000%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.867.292,83	122.224,55	178,9100	187,8555	173,5427	-0,2500%	0,9900%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62.384.311,49	410.747,38	151,8800	159,4740	147,3236	-0,2800%	0,8100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16.362.612,12	125.808,18	130,0600	136,5630	126,1582	-0,4100%	-3,0700%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64.364.236,19	249.196,84	258,2900	271,2045	250,5413	-0,4100%	0,8200%
LU0303496367	Pictet Global Bonds-R	€ 20.643.136,53	153.525,27	134,4600	141,1830	130,4262	-0,2200%	-0,6200%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.638.769,44	162.305,15	90,1900	94,6995	87,4843	-0,2500%	0,1400%
LU0448623362	Pictet - Global High Yield R [USD]	€ 42.899.931,92	213.687,50	200,7600	210,7980	194,7372	-0,2600%	1,7800%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.177.311,57	138.172,32	109,8400	115,3320	106,5448	-0,2700%	1,0700%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 73.171.559,80	542.484,96	134,8800	141,6240	130,8336	-0,5700%	-1,5800%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23.560.240,48	242.564,67	97,1300	101,9865	94,2161	-0,0800%	0,0000%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 153.761.120,03	1.861.483,03	82,6000	86,7300	81,7740	0,0200%	-0,4900%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.063.997.609,58	21.856.775,32	140,1850	147,1946	135,9797	0,0000%	0,6200%
LU0128497889	Pictet Short Term Money Market USD	€ 570.980.608,97	3.518.662,28	162,2720	170,3857	157,4039	0,0100%	1,2200%
LU0128499588	Pictet Short Term Money Market CHF	€ 141.358.157,75	1.191.883,27	118,6010	124,5307	115,0427	0,0000%	-0,0400%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.460.637.405,38	853.944,06	9.907,7200	10.403,1060	9.610,4884	0,0000%	0,1900%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 978.746.797,83	9.318.872,37	105,0280	110,2799	101,8776	0,0100%	0,6400%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 52.750.690,89	415.108,27	127,0770	133,4307	123,2646	0,0100%	1,2600%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.495.806.852,20

17.950.151,64

139,0400

145,9920

137,6496

-0,2100%

2,2500%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3.090.960,52	209.983,73	14,7200	15,4560	14,7200	0,8200%	10,7600%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.833.097,51	282.260,49	13,5800	13,9874	13,5800	0,1500%	32,3600%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 9.332.081,54	303.581,05	30,7400	31,6622	30,7400	0,2300%	13,6000%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 78.167.822,12	1.024.345,72	76,3100	78,5993	76,3100	-1,8100%	-13,7800%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 296.798.155,69	3.118.938,16	95,1600	99,9180	95,1600	-0,8300%	19,5300%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 39.548.443,35	258.943,52	152,7300	157,3119	152,7300	-0,7400%	24,5800%
LU0115143165	INVESCO Greater China Equity EUR	€ 73.526.274,93	1.097.898,69	66,9700	68,9791	66,9700	-0,5900%	19,2500%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 94.916.276,36	4.063.196,76	23,3600	24,5280	23,3600	-1,3100%	18,1000%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 48.544.198,86	2.793.106,95	17,3800	17,9014	17,3800	-1,0800%	17,9100%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.972.153,43	1.469.570,37	12,9100	13,5555	12,9100	-1,3800%	16,8300%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 160.148.374,83	735.806,91	217,6500	228,5325	217,6500	-0,9800%	24,8600%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 35.023.513,64	2.621.520,48	13,3600	13,7608	13,3600	-1,1100%	12,4600%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.237.881,11	296.197,99	81,8300	84,2849	81,8300	-0,1700%	2,8500%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 950.662.936,14	9.298.346,40	102,2400	107,3520	102,2400	1,4500%	9,7900%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 281.328.712,63	3.919.865,02	71,7700	73,9231	71,7700	1,6900%	9,5400%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.312.304,28	1.003.901,48	8,2800	8,5284	8,2800	-0,7200%	12,3500%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7.057.715,21	1.547.744,56	4,5600	4,7880	4,5600	-0,8700%	11,4900%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.096.068,17	131.168,22	15,9800	16,7790	15,9800	-0,3100%	8,4100%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.190.137,37	192.285,99	11,3900	11,7317	11,3900	-0,0900%	8,2700%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.153.494,26	93.050,88	33,8900	34,9067	33,8900	-0,3800%	1,6500%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.567.484,34	435.083,42	21,9900	22,6497	21,9900	-0,4500%	4,4700%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84.045.107,60	2.135.292,37	39,3600	41,3280	39,3600	-0,7600%	2,4700%
LU0115141201	INVESCO Pan European Equity EUR	€ 32.512.059,09	1.097.638,73	29,6200	30,5086	29,6200	-0,7700%	6,7800%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 106.258.696,90	4.436.688,81	23,9500	24,6685	23,9500	-0,3700%	3,3200%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 153.109.819,13	12.965.739,04	11,8090	12,3992	11,8088	-0,2300%	-1,4700%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 172.074.154,08	9.409.129,16	18,2880	18,8366	18,2880	-0,2300%	-0,4300%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.612.897,36	658.332,57	110,2980	110,2982	110,2982	0,0000%	1,1500%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 73.536.500,80	218.321,67	336,8260	336,8264	336,8264	-0,0200%	0,4800%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.665.895,21	2.050.597,24	8,6150	8,8734	8,6150	-0,0100%	-0,7100%
LU0115144304	INVESCO Euro Bond EUR	€ 48.355.177,30	6.757.574,70	7,1560	7,3704	7,1557	-0,2800%	-0,7400%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.230.760,91	334.766,12	9,6510	9,9403	9,6508	-0,1900%	-3,1600%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 78.238.991,82	3.381.114,60	23,1400	24,2970	23,1400	-0,3900%	-2,2800%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.915.053,29	57.856,60	33,1000	34,7550	33,1000	-0,1800%	0,3000%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.128.632,67	562.107,92	16,2400	17,0520	16,2400	-0,1800%	-1,4000%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 9.187.823,69	388.820,30	23,6300	24,8115	23,6300	-0,0400%	0,4300%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.236.017.436,05	49.659.197,91	24,8900	25,6367	24,8900	-0,1600%	1,1800%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 52.238.112,01	1.792.045,01	29,1500	30,6075	29,1500	-0,7800%	13,0300%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.621.369,15	782.728,54	18,6800	19,2404	18,6800	-0,5300%	12,9400%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 188.615.427,68	9.089.900,13	20,7500	21,7875	20,7500	0,1900%	14,0100%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 25.654.381,10	754.318,76	34,0100	35,7105	34,0100	0,2100%	14,8200%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 24.096.001,34	1.623.424,40	14,8430	15,2880	14,8427	-0,3300%	4,3900%

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

LU0115144486

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

€ 4.468.696,92

1.382.341,98

3,2330

3,3297

3,2327

-0,0300%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3.021.144,65	116.770,56	25,8700	27,3575	25,8700	-0,5800%	4,1900%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 115.494.835,11	3.500.617,74	32,9900	34,8869	32,9900	0,4000%	0,0000%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 337.320.456,92	11.982.460,29	28,1500	29,7686	28,1500	-1,9200%	5,9500%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 70.692.406,67	2.436.970,70	29,0100	30,6781	29,0100	-1,6300%	6,0700%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 79.016.623,61	1.490.842,05	53,0000	56,0475	53,0000	-0,3800%	-0,0800%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 28.812.630,36	492.132,04	58,5500	61,9166	58,5500	0,4600%	5,9700%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 104.347.679,22	1.103.385,01	94,5700	100,0078	94,5700	-0,8000%	19,8300%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.311.685,21	550.897,62	24,1600	25,5492	24,1600	-0,9000%	4,0900%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 152.213.018,09	4.753.077,26	32,0200	33,8612	32,0200	0,0900%	-0,0900%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 7.327.471,54	517.807,39	14,1500	14,9636	14,1500	-1,9400%	5,1300%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 281.766.348,70	9.495.419,37	29,6700	31,3760	29,6700	-0,6700%	2,2800%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.376.745,87	649.125,23	20,6100	21,7951	20,6100	0,2900%	-0,5300%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 48.909.785,81	2.724.207,73	17,9500	18,9821	17,9500	-1,7500%	6,9700%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47.374.255,93	2.167.844,87	21,8500	23,1064	21,8500	-1,4400%	7,1100%
LU0352132103	FRANKLIN MENA FUND USD	€ 25.396.730,80	2.310.810,58	10,9900	11,6219	10,9900	-1,2600%	1,1000%
LU0352132285	FRANKLIN MENA FUND EUR	€ 16.621.853,01	1.788.105,13	9,3000	9,8348	9,3000	-0,8500%	1,3100%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 36.196.908,00	2.032.392,36	17,8100	18,7005	17,8100	-0,1700%	9,4000%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 103.383.873,85	2.153.822,63	48,0000	50,7600	48,0000	-0,6400%	2,3000%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 101.522.440,01	4.745.830,08	21,3900	22,6199	21,3900	-1,4700%	11,5200%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 238.837.336,96	6.537.439,76	36,5300	38,6305	36,5300	-0,4100%	4,5500%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 314.085.719,31	7.680.926,81	40,8900	43,2412	40,8900	-0,3400%	2,4000%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 32.619.277,09	1.299.822,76	25,1000	26,5433	25,1000	-1,7200%	11,4600%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 49.823.410,67	3.250.517,97	15,3300	16,2115	15,3300	-0,7100%	4,5000%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.065.646,40	104.772,52	115,1600	121,7817	115,1600	0,1800%	1,7400%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 123.978.068,43	994.426,15	124,6700	131,8385	124,6700	0,1900%	1,7400%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.823.858.896,49	71.287.077,07	39,6100	41,8876	39,6100	-0,2800%	5,6000%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.158.690,59	114.430,39	106,2500	112,3594	106,2500	0,4800%	1,8400%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 186.908.524,73	8.570.905,23	21,8100	23,0641	21,8100	-0,2700%	4,7600%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 304.973.769,48	9.028.070,49	33,7800	35,7224	33,7800	0,0300%	5,7000%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 938.236,05	13.751,50	68,2300	72,1532	68,2300	0,1800%	0,9500%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 62.732.956,00	69.947,32	896,8600	941,7030	896,8600	0,2700%	2,0600%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 266.256.056,00	406.144,36	655,5700	688,3485	655,5700	-0,0300%	1,9600%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 10.982.311,00	35.410,82	310,1400	325,6470	310,1400	-0,0400%	1,2500%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 92.967.921,00	188.087,56	494,2800	518,9940	494,2800	-0,6800%	21,8400%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 64.428.120,00	210.199,08	306,5100	321,8355	306,5100	-0,9900%	20,7400%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 31.316.758.003,59	12.724.308,15	2.461,1800	2.602,6978	2.461,1800	-0,8000%	11,7600%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 29.244.395,20	2.215.471,79	13,2000	13,9590	13,2000	-0,7500%	11,0200%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 64.405.700,47	4.133.942,12	15,5800	16,4758	15,5800	-1,0200%	10,8900%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 40.203.195,06	468.696,76	85,7800	90,7124	85,7800	-1,9100%	-16,3700%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 14.394.258,53	837.656,33	17,1800	18,1678	17,1800	-1,7700%	6,9700%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.159.173,38	589.640,14	5,3600	5,6682	5,3600	-1,2900%	0,3800%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 88.050.928,60	1.252.599,06	70,2900	74,3317	70,2900	-1,8000%	6,2300%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 671.207.309,34	11.246.059,50	59,6800	63,1116	59,6800	-2,4700%	26,9300%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 224.664.177,24	8.693.777,29	25,8400	27,3258	25,8400	-0,5400%	0,4700%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 241.323.850,36	4.754.362,85	50,7600	53,6787	50,7600	-2,1600%	27,0600%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 33.263.234,38	1.058.002,51	31,4400	33,2478	31,4400	-2,4800%	25,8600%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 614.186.098,80	10.877.909,25	56,4600	59,7064	56,4600	-2,2200%	-16,4600%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 341.963.982,55	5.879.307,13	58,1600	61,5042	58,1600	-1,9200%	-16,3800%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 139.929.724,95	1.928.649,73	72,5500	76,7216	72,5500	-1,8000%	6,2200%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 185.947.734,74	2.205.370,25	84,3200	89,1684	84,3200	-1,5000%	6,3400%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.439.148.374,81	294.628.672,99	25,2500	26,7019	25,2500	-0,3600%	2,3900%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 101.341.647,71	2.268.904,63	44,6700	47,2385	44,6700	-1,3000%	14,7400%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 438.312.683,21	5.159.131,96	84,9600	89,8452	84,9600	-2,5000%	27,9700%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 6.117.205.507,50	85.772.404,86	71,3200	75,4209	71,3200	-1,5300%	17,3400%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.373.656.700,80	21.450.992,25	64,0400	67,7223	64,0400	0,8400%	7,9600%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 31.548.748,58	2.100.264,83	15,0200	15,8836	15,0200	-0,2700%	9,4800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.022.727.868,84	33.227.480,09	60,8800	64,3806	60,8800	-1,2300%	17,4600%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 196.816.485,56	15.153.500,83	12,9900	13,7369	12,9900	0,4600%	25,3900%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 59.305.117,81	5.353.459,37	11,0800	11,7171	11,0800	0,8200%	25,4800%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 15.060.472,49	960.035,85	15,6900	16,5922	15,6900	-0,2500%	8,6600%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 34.487.535,88	1.202.232,30	28,6900	30,3397	28,6900	0,2500%	-6,1800%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 68.687.575,26	2.060.144,14	33,3400	35,2571	33,3400	0,5100%	-6,1100%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 66.379.369,01	2.086.428,93	31,8100	33,6391	31,8100	-0,2800%	6,4200%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 85.120.804,78	2.301.871,07	36,9800	39,1064	36,9800	0,0300%	6,5400%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.380.082,22	1.009.592,34	15,2300	16,1057	15,2300	-0,3300%	5,6200%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 615.862.466,14	27.292.704,96	22,5700	23,8678	22,5700	0,9800%	17,2500%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 349.380.332,02	13.649.365,07	25,6000	27,0720	25,6000	1,3100%	17,3800%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 138.872.158,90	8.831.575,20	15,7200	16,6239	15,7200	0,9600%	15,7600%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 410.188.471,00	21.691.616,66	18,9100	19,8555	18,9100	0,1600%	9,5000%

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

LU0029872446	Franklin U.S. Government Fund	€ 264.075.953,71	37.059.000,97	7,1300	7,4865	7,1300	-0,2800%	-1,3800%
LU0300745303	Templeton Global Bond Fund	€ 56.997.192,47	5.898.641,03	9,6600	10,1430	9,6600	-0,2100%	2,4400%
LU0029871042	Templeton Global Bond Fund	€ 907.382.430,07	83.403.519,22	10,8800	11,4240	10,8800	-0,5500%	-0,1800%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 70.252.469,46	2.488.142,17	28,2300	29,8532	28,2300	-0,0700%	7,4200%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 21.689.248,96	1.356.983,19	15,9800	16,7790	15,9800	-0,8100%	-1,4800%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8.773.478,30	532.950,41	16,4600	17,2830	16,4600	-0,4800%	-1,4400%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 86.218.475,14	3.387.088,12	25,4600	26,7330	25,4600	-0,2400%	0,9100%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52.714.166,12	2.291.954,77	23,0000	24,1500	23,0000	-0,1300%	0,2200%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 184.410.163,55	7.674.132,11	24,0300	25,2315	24,0300	-0,2100%	2,5200%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 143.712.182,21	9.177.715,62	15,6600	16,4430	15,6600	-0,3200%	0,1300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 23.840.608,93	1.817.544,20	13,1200	13,7760	13,1200	-0,3000%	-0,9800%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 361.419.788,99	12.812.175,37	28,2100	29,6205	28,2100	-0,5600%	2,7700%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 32.604.109,50	1.237.223,09	26,3500	27,8651	26,3500	-0,3800%	7,3300%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 12.552.395,54	3.634.395,31	3,4500	3,6225	3,4500	-0,5800%	-0,8600%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4.960.862,21	546.789,30	9,0700	9,5235	9,0700	-0,7700%	-2,1600%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 308.493.085,70	10.934.166,11	28,2100	29,6205	28,2100	-0,5300%	2,4000%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 100.922.048,15	4.202.258,42	24,0200	25,2210	24,0200	-0,2500%	2,8700%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 89.862.440,18	5.474.243,83	16,4200	17,2410	16,4200	-0,4900%	1,6700%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66.611.116,37	4.123.384,90	16,1500	16,9575	16,1500	-0,6200%	1,9600%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 117.348.067,76	6.490.507,34	18,0800	18,9840	18,0800	-0,2200%	0,1700%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.712.543,17	546.675,75	19,6000	20,5800	19,6000	-0,3100%	1,9200%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.239.509,41	1.247.162,63	15,4300	16,2015	15,4300	0,1300%	0,2600%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8.169.199,70	489.265,11	16,7000	17,5350	16,7000	-0,0600%	2,0200%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 75.454.152,37	6.585.066,89	11,4600	12,0330	11,4600	-0,3500%	0,2600%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 80.193.669,14	6.363.868,34	12,6000	13,2300	12,6000	-0,0800%	0,4800%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 623.662,72	71.501,38	8,7200	9,1560	8,7200	-0,6800%	-1,1300%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 78.012.495,73	5.222.852,44	14,9400	15,6870	14,9400	-0,3300%	3,2500%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 26.137.491,85	1.939.336,96	13,4800	14,1540	13,4800	-0,2200%	-0,4400%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 41.501.928,55	9.041.748,67	4,5900	4,8539	4,5900	-0,4300%	1,5500%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.891.322,61	649.686,09	9,0700	9,5235	9,0700	-0,5500%	0,7800%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 18.176.345,00	126.646,77	143,5200	150,6960	143,5200	-0,3200%	-0,2200%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 11.897.189,00	51.367,34	231,6100	243,1905	231,6100	-0,2900%	1,3700%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.794.874,00	18.352,49	97,8000	102,6900	97,8000	-0,1400%	-0,4400%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 9.709.361,00	53.586,63	181,1900	190,2495	181,1900	-0,2600%	0,1900%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 83.356.995,00	546.209,26	152,6100	160,2405	152,6100	-0,3100%	1,6900%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 620.393,00	4.346,92	142,7200	149,8560	142,7200	-0,2700%	-0,5100%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.981.559,00	120.859,87	107,4100	112,7805	107,4100	-0,3200%	1,0400%

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

LU0128526901

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

€ 1.199.641.661,23

84.439.270,07

14,2100

14,4232

14,2100

0,0000%

1,2800%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 143.887.178,15	2.919.777,17	49,2800	52,1136	49,2800	-0,3400%	8,1700%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 35.796.747,22	852.322,63	42,0000	44,4150	42,0000	-0,0500%	8,2800%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 69.824.124,34	3.718.895,64	18,7800	19,8599	18,7800	-0,5300%	3,6400%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 359.119.521,61	22.434.368,26	16,0100	16,9306	16,0100	-0,2500%	3,6900%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.268.837,48	4.786.008,10	10,0900	10,6702	10,0900	-0,4900%	2,7500%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4.463.654,77	168.622,10	26,4700	27,9920	26,4700	-0,3800%	7,3400%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 375.776.444,93	58.677.418,14	6,4000	6,7680	6,3360	-0,1600%	0,6300%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.723.618.644,78	474.975.585,45	9,9400	10,5116	9,8406	-0,1000%	1,4300%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 59.162.426,61	4.139.962,84	14,2900	15,1117	14,2900	-0,2100%	3,1000%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 58.511.761,02	5.017.386,90	11,6600	12,3305	11,6600	-0,1700%	2,4600%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.684.584,68	640.901,98	11,9900	12,5895	11,9900	-1,4800%	5,2700%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 16.214.765,70	1.152.853,84	14,0600	14,7630	14,0600	-1,9500%	5,2400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.168.470,94	432.524,63	14,2600	14,9730	14,2600	-1,2500%	4,0900%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10.582.477,97	588.777,54	17,9700	18,8685	17,9700	-0,2200%	16,6900%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 135.063.054,68	4.508.607,00	29,9600	31,4580	29,9600	-0,5000%	41,3900%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 41.797.243,04	1.987.286,64	21,0300	22,0815	21,0300	-1,8700%	19,4200%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 180.159.971,30	1.673.632,90	107,6500	113,0325	107,6500	-1,1700%	-1,1500%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 343.241.718,47	5.779.031,41	59,3900	62,3595	59,3900	-1,6200%	26,4400%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 208.356.374,28	967.242,97	215,4100	226,1805	215,4100	-1,4600%	13,1600%
LU0072463663	BGF Latin America Class A2 USD	€ 497.426.630,27	5.828.837,77	85,3400	89,6070	85,3400	-1,2300%	11,6400%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 95.670.926,18	1.889.481,33	50,6300	53,1615	50,6300	-1,1700%	26,4200%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 131.182.081,13	1.429.499,66	91,7700	96,3585	91,7700	-0,7000%	-1,1600%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 105.289.451,69	573.351,95	183,6400	192,8220	183,6400	-0,9900%	13,1500%
LU0171289498	BGF Latin America Class A2 EUR	€ 112.271.633,01	1.543.229,85	72,7500	76,3875	72,7500	-0,7600%	11,6300%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.445.660,85	38.721,55	63,1600	66,3180	63,1600	-0,3900%	10,9800%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 415.279.434,37	15.602.789,92	26,6200	27,9510	26,6200	-0,7100%	8,2100%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.346.198,06	222.752,31	24,0000	25,2000	24,0000	-0,9500%	3,4500%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 23.648.748,95	1.655.463,02	14,2900	15,0045	14,2900	-0,7000%	7,3600%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 71.646.194,16	8.785.373,28	8,1600	8,5680	8,1600	0,8700%	28,3000%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 247.431.252,64	2.158.930,79	114,6100	114,6100	114,6100	-2,2500%	35,2800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 58.803.924,88	457.860,30	128,4300	128,4300	128,4300	-2,2500%	36,9200%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 260.413.933,01	4.261.359,33	61,1100	64,1655	61,1100	-1,2900%	1,2300%
LU0011846440	BGF European Class A2 EUR	€ 341.042.945,33	1.716.978,65	198,6300	208,5615	198,6300	-1,2400%	0,7300%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 60.737.695,47	407.089,89	149,2000	156,6600	149,2000	-0,9600%	-2,0000%
LU0072462186	BGF European Value Class A2 EUR	€ 460.209.571,02	3.592.869,83	128,0900	134,4945	128,0900	-1,2000%	0,5700%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 561.884.047,47	10.777.313,77	52,1400	54,7470	52,1400	-1,1400%	1,1600%
LU0171293334	BGF United Kingdom Class A2 USD	€ 11.613.473,18	57.609,03	201,5900	211,6695	201,5900	-1,7700%	-1,4200%
LU0171301533	BGF World Energy Class A2 EUR	€ 270.947.938,79	9.259.443,86	29,2600	30,7230	29,2600	1,3200%	28,9500%
LU0171276677	BGF European Special Situations A2 USD	€ 97.844.113,25	1.364.931,96	71,6800	75,2640	71,6800	-1,7500%	1,2400%
LU0171277485	BGF Euro Markets Class A2 USD	€ 31.008.698,23	507.037,08	61,1600	64,2180	61,1600	-1,6100%	1,1800%
LU0171280430	BGF European Class A2 USD	€ 46.248.214,96	198.492,07	233,0000	244,6500	233,0000	-1,7000%	0,7400%
LU0171281750	BGF European Value Class A2 USD	€ 68.522.769,85	456.050,68	150,2500	157,7625	150,2500	-1,6600%	0,5900%
LU0171282212	BGF European Value Class A2 GBP	€ 8.643.606,82	77.727,87	111,2000	116,7600	111,2000	-0,8500%	-0,0100%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.513.219,00	37.899,35	171,8600	180,4530	171,8600	-1,3100%	-1,4300%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.292.432,24	160.624,70	51,6300	54,2115	51,6300	-1,7900%	2,3000%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 929.379.284,39	18.940.110,12	49,0700	51,5235	49,0700	-1,3700%	0,9100%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72.184.908,07	1.640.153,31	44,0100	46,2105	44,0100	-1,3200%	2,2800%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 181.026.584,42	4.170.188,12	43,4100	45,5805	43,4100	-0,9400%	4,4500%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 35.191.458,42	950.951,12	37,0100	38,8605	37,0100	-0,4600%	4,4600%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 161.608.923,28	4.964.377,03	32,5500	34,1775	32,5500	-1,2100%	-0,2200%
LU0561744862	BGF European Equity Income A5G EUR	€ 36.156.964,07	2.068.356,17	17,4800	18,3540	17,4800	-1,1900%	-0,6300%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 899.140.314,84	8.754.177,67	102,7100	107,8455	102,7100	-0,7000%	16,0400%
LU0072461881	BGF US Basic Value Class A2 USD	€ 421.986.956,03	2.578.208,84	163,6700	171,8535	163,6700	-1,1800%	5,2300%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 27.482.235,54	196.960,33	139,5300	146,5065	139,5300	-0,7200%	5,2100%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.197.571,46	26.396,29	121,1400	127,1970	121,1400	-0,3500%	4,6100%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 69.235.848,84	790.726,96	87,5600	91,9380	87,5600	-0,2300%	16,0400%
LU0171298135	BGF US Growth Class A2 EUR	€ 39.661.391,49	788.213,00	50,3200	52,8360	50,3200	-0,4200%	9,8700%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 88.287.501,89	1.538.781,68	57,3700	60,2385	57,3700	-0,7100%	15,0400%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 13.809.270,73	151.253,65	91,3000	95,8650	91,3000	-1,1900%	4,3200%
LU0097036916	BGF US Growth A2RF USD	€ 171.329.614,93	2.902.688,59	59,0200	61,9710	57,2494	-0,8900%	9,8700%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 102.950.482,57	931.060,14	110,5700	116,0985	110,5700	-1,1300%	13,9200%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10.605.191,06	112.505,96	94,2600	98,9730	94,2600	-0,6600%	14,4400%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 17.182.622.930,18	985.668,90	17.432,0000	18.303,6000	17.432,0000	-0,7400%	15,0200%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8.469.196,47	340.715,41	24,8600	26,1030	24,8600	-0,6800%	6,7400%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5.906.577,51	51.647,75	114,3600	120,0780	114,3600	-0,7200%	15,3500%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 49.423.913,64	1.956.674,71	25,2600	26,5230	25,2600	-1,1000%	8,0900%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.701.237,37	636.281,03	21,5300	22,6065	21,5300	-0,6500%	8,5700%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 14.751.862.797,19	3.704.423,33	3.982,0000	4.181,1000	3.982,0000	-0,7000%	9,1300%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 52.658.963,97	1.140.266,92	46,1800	48,4890	46,1800	-0,6900%	10,4500%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 194.836.312,07	2.602.760,27	74,8600	78,6030	74,8600	-1,1900%	23,1900%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 28.736.370,23	450.301,94	63,8200	67,0110	63,8200	-0,7200%	23,1600%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 5.736.692,22	103.545,06	55,4000	58,1700	55,4000	-0,3600%	22,4300%
LU0248271941	BGF India Fund Class A2 EUR	€ 29.053.607,35	725.903,54	40,0200	42,0210	40,0200	-2,3000%	-13,7700%
LU0248272758	BGF India Fund Class A2 USD	€ 123.496.521,36	2.630.425,08	46,9500	49,2975	46,9500	-2,7400%	-13,7600%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 26.744.035,52	1.723.012,81	15,5200	16,2960	15,5200	-0,7700%	4,7900%
LU0359201612	BGF China Fund A2 USD	€ 564.509.785,48	25.958.723,98	21,7500	22,8375	21,7500	-0,7300%	5,7900%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 893.175.351,95	12.295.493,67	72,6400	76,2720	72,6400	-2,4700%	-6,1600%
LU0122376428	BGF World Energy Class A2 USD	€ 1.497.733.048,77	43.634.080,15	34,3200	36,0360	34,3200	0,8200%	28,9700%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.444.790.561,63	49.009.458,93	70,2900	73,8045	70,2900	-0,1700%	-6,2900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.498.850.704,17	59.808.793,23	25,0600	26,3130	25,0600	-1,8400%	20,6000%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 135.053.259,10	313.267,86	431,1100	452,6655	431,1100	-1,3400%	3,7700%
LU0055631609	BGF World Gold Class A2 USD	€ 7.038.387.369,51	63.026.849,80	111,6700	117,2535	111,6700	-1,6000%	11,1500%
LU0056508442	BGF World Technology Class A2 USD	€ 6.748.653.692,64	46.806.237,13	144,1800	151,3890	144,1800	-1,0400%	28,4600%
LU0075056555	BGF World Mining Class A2 USD	€ 4.477.186.258,68	38.707.288,62	115,6700	121,4535	115,6700	-1,0700%	20,4300%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 41.965.613,27	114.185,77	367,5200	385,8960	367,5200	-0,8700%	3,7600%
LU0171304719	BGF World Financials Class A2 EUR	€ 213.057.676,46	3.440.440,62	61,9300	65,0265	61,9300	-2,0100%	-6,1700%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.586.695.582,67	16.666.856,17	95,2000	99,9600	95,2000	-1,1300%	11,1400%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.044.581.743,14	34.121.585,52	59,9200	62,9160	59,9200	0,3000%	-6,3200%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 699.650.462,08	32.748.802,80	21,3600	22,4280	21,3600	-1,4300%	20,5400%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.410.489.849,12	19.610.990,62	122,9200	129,0660	122,9200	-0,5600%	28,4400%
LU0171311680	BGF World Technology Class A2 GBP	€ 51.941.714,60	486.750,53	106,7100	112,0455	106,7100	-0,2100%	27,6900%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.396.925.965,02	14.166.697,41	98,6100	103,5405	98,6100	-0,6100%	20,4200%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 295.574.069,38	20.995.863,16	14,0800	14,7840	14,0800	-1,6100%	10,0000%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 140.067.450,40	17.448.720,47	8,0300	8,4315	8,0300	-1,1100%	19,1400%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 184.742.298,07	6.197.129,25	29,8100	31,3005	29,8100	-1,2600%	5,4100%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.660.344,12	781.273,22	21,3200	22,3860	21,3200	-1,3000%	4,4600%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 111.565.962,03	6.337.779,09	17,6000	18,4800	17,6000	-1,8400%	15,9400%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 30.164.964,41	2.262.287,48	13,3300	13,9965	13,3300	-0,4500%	-12,2500%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4.892.786,91	450.679,63	10,8600	11,4030	10,8600	-0,3700%	-12,9100%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.452.437,88	865.909,77	14,3800	15,0990	14,3800	-1,8400%	14,8600%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.445.856,78	466.399,95	9,5300	10,0065	9,5300	-0,3100%	1,2700%
LU0118259232	BGF Euro Bond Fund	€ 3.171.589,56	181.165,62	17,5100	18,3855	17,5100	-0,4600%	-1,5200%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.715.204,95	486.241,49	11,7500	12,3375	11,7500	-0,1700%	-1,3400%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.915.135,50	1.824.787,44	10,3700	10,8885	10,3700	-0,1900%	-0,7700%
LU0118256485	BGF Global Government Bond Fund	€ 908.855,44	46.878,04	19,3900	20,3595	19,3900	-0,3600%	-1,8700%
LU0297940495	BGF Global Government Bond Fund	€ 1.511.436,36	100.848,38	14,9900	15,7395	14,9900	-0,4000%	-2,5400%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.810.320,75	388.236,47	14,9700	15,7185	14,9700	-0,4000%	-1,5800%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 40.845.053,69	7.370.756,95	5,5400	5,8170	5,5400	-0,1800%	-1,2500%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 15.116.957,85	1.854.323,02	8,1500	8,5575	8,1500	-0,2500%	-0,9700%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 418.318,24	7.860,25	53,2200	55,8810	53,2200	-0,3700%	-1,5200%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.686.535,59	309.748,20	8,6700	9,1035	8,6700	-0,2300%	-0,1200%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.458.496,60	139.255,89	10,4700	10,9935	10,4700	-0,4800%	-0,8500%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.318.108,84	299.150,63	7,7500	8,1375	7,7500	-0,1300%	-1,6500%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39.219.573,10	2.033.283,81	19,2900	20,2545	19,2900	-0,1600%	0,3600%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 66.742.002,65	1.899.054,61	35,1400	36,8970	35,1400	-0,4300%	-0,3700%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 422.706.027,84	27.147.646,84	15,5700	16,3485	15,5700	-0,1300%	0,3900%
LU0006061385	BGF Global Government Bond A2 USD	€ 86.293.990,99	2.826.451,01	30,5300	32,0565	30,5300	-0,3900%	-0,8800%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 271.988.752,18	5.964.961,93	45,6000	47,8800	45,6000	-0,1800%	0,7300%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 411.034.126,78	14.904.662,22	27,5800	28,9590	27,5800	-0,4300%	-0,7600%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 259.362.453,22	5.774.263,21	44,9200	47,1660	44,9200	-0,2700%	0,6100%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 448.271.775,72	27.457.374,79	16,3300	17,1465	16,3300	-0,1200%	-0,4300%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 101.734.845,48	5.880.254,18	17,3000	18,1650	17,3000	-0,2900%	-0,4000%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 8.183.913,63	252.986,68	32,3500	33,9675	32,3500	-0,9200%	-0,7700%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 218.936.825,15	6.457.351,26	33,9100	35,6055	33,9100	-0,1500%	1,0400%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 67.377.622,36	6.332.841,11	10,6400	11,1720	10,6400	-0,2800%	-0,0900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10.379.391,05	433.934,49	23,9200	25,1160	23,9200	-0,3300%	1,2300%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 760.219.962,79	42.970.371,63	17,6900	18,5745	17,6900	-0,2300%	0,5700%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 154.534.246,42	5.507.688,82	28,0600	29,4630	28,0600	-0,7800%	1,2600%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 37.182.978,03	440.475,21	84,4200	88,6410	84,4200	-0,3700%	-0,3900%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 80.053.076,90	3.336.237,29	24,0000	25,2000	24,0000	-0,2500%	3,1400%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.522.048,94	1.589.880,35	20,4600	21,4830	20,4600	0,2000%	3,1300%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 150.536.950,50	9.294.860,41	16,2000	17,0100	16,2000	-0,4300%	0,0000%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 24.001.618,75	1.884.093,71	12,7400	13,3770	12,7400	-0,4700%	-0,7000%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 92.057.677,32	3.963.936,51	23,2200	24,3810	23,2200	-0,3900%	-1,5700%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4.098.604,12	23.084,51	177,5500	186,4275	177,5500	-0,3800%	-1,0800%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 9.685.922,70	39.901,88	242,7400	254,8770	242,7400	-0,2000%	0,0400%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9.722.978,84	528.353,57	18,4000	19,3200	18,4000	-0,2700%	2,3400%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.783.726,65	3.078.644,44	14,2200	14,9310	14,2200	-0,1400%	0,1400%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21.567.823,19	1.430.025,54	15,0800	15,8340	15,0800	0,2000%	0,6000%

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

LU0006061419	BGF Reserve Class A2 USD	€ 458.555.888,56	2.472.664,78	185,4500	185,4501	185,4501	0,0100%	1,1800%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.872.517,67	49.963,17	217,6110	217,6106	217,6106	0,0100%	1,1700%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40.854.401,03	525.892,71	77,6860	77,6858	77,6858	0,0100%	0,5700%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 614.585.820,16	79.986.956,51	7,6800	8,0640	7,6800	-0,1300%	-0,3900%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 238.953.059,24	13.025.275,78	18,3500	19,2675	18,3500	-0,5400%	2,1700%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.570.902,72	1.260.905,92	12,3500	12,9675	12,3500	-0,5600%	1,4000%
LU0724617625	BGF Global Allocation Fund	€ 210.224.120,88	2.289.536,59	91,8200	96,4110	91,8200	-0,8100%	4,4900%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21.319.912,44	3.160.207,33	6,7500	7,0875	6,7500	-0,4400%	1,5000%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 100.971.628,97	15.916.126,33	6,3400	6,6570	6,3400	-0,6300%	-0,7800%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.969.304.323,45	51.076.905,98	97,2900	102,1545	97,2900	-0,8100%	4,4900%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 581.452.101,81	25.582.423,32	22,7300	23,8665	22,7300	-0,4800%	5,5700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.435.378.584,90	29.363.181,52	82,9400	87,0870	82,9400	-0,3400%	4,4900%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 740.663.835,47	13.992.507,85	52,9300	55,5765	52,9300	-0,8200%	3,5800%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 92.782.982,75	1.986.359,83	46,7100	49,0455	46,7100	-0,8100%	4,2400%
LU0343169966	BGF Global Allocation Fund CHF	€ 23.916.084,96	1.485.941,78	16,0900	16,8945	16,0900	-0,8600%	2,7500%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 208.232.890,97	7.940.209,99	26,2300	27,5415	26,2300	-0,7900%	4,2500%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 122.362.566,23	1.883.663,24	64,9600	68,2080	64,9600	-0,4800%	6,3700%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 664.665.911,62	78.728.431,00	8,4400	8,8620	8,4400	-0,5900%	0,0000%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 33.980.215,65	78.063,47	435,2900	457,0541	435,2896	-0,5300%	10,9300%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 94.560.046,45	168.993,73	559,5480	587,5251	559,5477	-0,1900%	11,7600%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 122.311.325,97	332.997,73	367,3040	385,6690	367,3038	-0,3100%	10,8700%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 66.623.011,48	140.726,07	473,4230	497,0946	473,4234	0,0300%	11,7000%
LU0270818197	SISF Japanese Opportunities A Acc	€ 21.471.374.870,92	4.535.913,12	4.733,6390	4.970,3208	4.733,6389	0,4900%	17,0700%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 131.473.879,52	305.389,79	430,5120	452,0373	430,5117	0,0200%	0,6800%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 161.825.977,61	6.566.776,19	24,6430	25,8753	24,6431	-0,5500%	12,1800%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 47.521.295,96	248.240,87	191,4300	200,0443	191,4300	-1,2900%	19,7800%
LU0323591593	SISF QEP Global Quality A Acc	€ 60.949.563,55	182.749,12	333,5150	350,1906	333,5149	-0,1700%	8,3100%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 64.532.731,42	160.478,09	402,1280	422,2344	402,1280	0,0500%	8,2500%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 27.453.925,00	95.784,28	286,6220	300,9536	286,6225	-0,2000%	10,8900%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 47.257.189,98	251.152,24	188,1600	196,6272	188,1600	-1,5200%	20,8100%
LU0365775922	SISF Greater China EUR A Acc	€ 231.719.670,93	2.485.403,30	93,2320	97,8938	93,2322	-0,6700%	17,2800%
LU0374901568	SISF Global Energy EUR A Acc	€ 75.453.877,42	2.992.431,80	25,2150	26,4756	25,2149	1,8200%	38,4400%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 697.142,49	2.926,65	238,2050	250,1151	238,2049	-1,7500%	24,1300%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.107.876,18	4.763,51	442,5050	464,6300	442,5048	-0,5500%	5,4700%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 452.316.322,23	2.029.125,14	222,9100	232,9410	222,9100	-0,9100%	19,8700%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.059.769.174,03	2.323.817,73	456,0470	478,8489	456,0466	-0,5700%	2,6000%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 163.143.676,89	468.387,85	348,3090	365,7243	348,3089	-0,5800%	1,6700%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 127.053.654,28	572.944,52	221,7600	231,7392	221,7600	-1,1400%	20,9100%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 303.543.072,83	882.533,12	343,9450	361,1425	343,9452	-0,7700%	8,7400%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 86.907.021,09	1.405.405,27	61,8380	64,9296	61,8377	-0,4500%	2,8200%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 67.861.644,42	455.605,53	148,9500	155,6527	148,9500	-1,2900%	18,8100%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15.381.648,69	70.575,02	217,9480	228,8449	217,9475	0,0500%	10,7600%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 41.644.143,11	2.606.167,76	15,9790	16,7781	15,9791	1,5900%	37,7100%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 4.145.827,35	18.755,30	221,0480	232,1007	221,0483	-1,2700%	17,5600%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 31.607.745,50	108.458,81	291,4260	305,9976	291,4263	-1,3200%	19,3200%
LU0847528352	SISF European Special Situations GBP A Acc	€ 583.673,90	2.422,07	240,9810	253,0305	240,9814	-0,0700%	-2,7800%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.829.394,92	462.361,89	19,0960	20,0511	19,0963	-1,4900%	6,5900%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 27.901.066,45	64.846,78	430,2610	451,7745	430,2614	0,5100%	15,6100%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 65.291.091,65	1.460.890,98	44,6930	46,9273	44,6927	0,5000%	17,4800%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 65.071.663,18	240.538,53	270,5250	284,0511	270,5249	-0,3300%	4,4400%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.440.199,38	2.568.143,92	6,7910	7,0626	6,7910	-1,4900%	4,5500%
LU1223082196	SISF Global Gold A acc USD	€ 700.336.850,34	1.497.770,31	467,5860	490,9656	467,5863	2,2500%	15,8400%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 243.907.820,91	690.815,42	353,0720	370,7259	353,0723	2,2500%	14,4400%
LU0106259046	SISF Latin America	€ 97.539.935,42	1.523.884,89	64,0070	67,3762	64,0074	-1,0000%	15,6100%
LU0248181363	SISF Latin America	€ 57.021.104,82	1.053.225,38	54,1400	56,9889	54,1395	-0,7700%	15,5500%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 225.366,33	2.763,41	81,5540	84,0003	81,5537	0,0100%	-0,6900%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 60.754.253,82	513.154,81	118,3940	121,9454	118,3936	0,0200%	0,0000%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.074.348,36	97.300,77	82,9830	85,4725	82,9830	-0,0100%	4,2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 92.820.746,36	6.441.458,16	14,4100	15,1305	14,4100	-0,1400%	-7,0300%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.169.106,82	22.011,65	98,5440	103,4708	98,5436	-0,2600%	4,4600%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.576.283,93	100.532,85	144,9900	152,2398	144,9903	-2,2300%	2,4800%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.561.990,57	10.911,66	143,1490	148,8748	143,1488	-2,2300%	2,2900%
LU0133713007	SISF Latin American A1 USD	€ 106.534.244,82	1.848.026,99	57,6480	60,0496	57,6476	-0,9900%	15,4100%
LU0248166992	SISF Global Equity Yield	€ 31.583.131,17	111.754,92	282,6110	297,4849	282,6107	-1,3700%	9,3100%
LU0248168428	SISF Global Equity Alpha	€ 188.307.160,68	469.093,91	401,4270	422,5551	401,4274	-0,3000%	2,1700%
LU0215105999	SISF Global Equity	€ 201.015.027,65	3.254.288,91	61,7690	65,0203	61,7693	-0,5500%	5,9400%
LU0225283273	SISF Global Equity Alpha	€ 236.083.255,10	499.809,11	472,3470	497,2071	472,3468	-0,5200%	2,2200%
LU0225284248	SISF Global Equity Yield	€ 45.178.055,79	136.070,38	332,0200	349,4945	332,0198	-1,5800%	9,3700%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 36.132.214,12	148.262,82	243,7040	253,8581	243,7038	-1,0500%	-4,1700%
LU0240877869	SISF Global Smaller Companies	€ 34.720.605,39	102.206,98	339,7090	357,5881	339,7087	-0,2600%	13,8900%
LU0248178229	SISF Emerging Markets EUR A1	€ 50.416.279,00	2.232.970,76	22,5780	23,5189	22,5781	-1,5400%	24,6400%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7.665.521,14	36.969,05	207,3500	215,9893	207,3497	-0,8400%	-4,2200%
LU0248184383	SISF Latin American EUR A1	€ 15.532.583,50	317.546,39	48,9140	50,9525	48,9144	-0,7800%	15,3400%
LU0306806265	SISF Global Dividend Maximiser	€ 27.659.673,01	1.444.174,78	19,1530	20,1606	19,1526	-1,4800%	7,5200%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 19.410.629,17	114.418,26	169,6460	178,1286	169,6463	-0,6300%	1,7100%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.117.765,41	25.125,57	124,0870	129,0509	124,0874	-0,6300%	1,5300%
LU0106238719	SISF Italian Equity	€ 98.383.460,14	1.140.854,21	86,2370	90,7755	86,2367	-0,0400%	6,5100%
LU0106244287	SISF Swiss Equity	€ 103.976.191,94	1.594.694,28	65,2010	68,6329	65,2013	-0,1000%	0,3400%
LU0106244527	SISF UK Equity	€ 14.090.167,23	2.746.280,07	5,1310	5,4006	5,1306	0,0000%	0,9600%
LU0106235293	SISF Euro Equity	€ 275.297.220,46	4.649.695,68	59,2080	62,3238	59,2076	-0,5200%	3,5400%
LU0106237406	SISF European Smaller Companies	€ 14.634.815,93	322.121,68	45,4330	47,8238	45,4326	-0,2800%	7,0400%
LU0133714401	SISF UK Equity A1 GBP	€ 1.249.461,73	292.346,29	4,2740	4,4520	4,2739	0,0000%	0,7800%
LU0133716950	SISF Emerging Europe A1 EUR	€ 17.829.979,17	576.556,95	30,9250	32,2134	30,9249	-1,1600%	15,8700%
LU0106817157	SISF Emerging Europe	€ 447.618.305,86	13.107.985,42	34,1480	35,9458	34,1485	-1,1600%	16,0800%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.522.381,32	259.153,30	40,6030	42,2947	40,6029	-0,2800%	6,8400%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.176.266,02	126.287,50	72,6620	75,6893	72,6617	-0,0400%	6,2200%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.798.399,55	69.270,60	54,8340	57,1190	54,8342	-0,1000%	0,0600%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 73.213.663,93	1.274.016,78	57,4670	60,4914	57,4668	-0,3900%	2,4400%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.810.633,96	151.231,82	51,6470	53,7988	51,6468	-0,3900%	2,2500%
LU0161304786	SISF European Value A1 EUR	€ 21.542.932,44	199.631,77	107,9130	112,4097	107,9133	-0,5900%	8,0100%
LU0161305163	SISF European Value	€ 115.463.211,39	968.766,78	119,1860	125,4587	119,1858	-0,5900%	8,2000%
LU0246035637	SISF European Special Situations	€ 90.546.567,01	361.428,71	250,5240	263,7095	250,5240	-0,3900%	-2,2200%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.598.081,12	20.227,32	227,3200	236,7920	227,3203	-0,4000%	-2,4000%
LU0251572144	SISF Emerging Europe USD A1	€ 25.747.739,52	711.506,04	36,1880	37,6955	36,1877	-1,3800%	15,9300%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.827.562,66	185.291,13	47,6420	49,6267	47,6416	-0,5000%	6,9000%
LU0319791538	SISF European Dividend Maximiser	€ 9.855.328,52	76.673,31	128,5370	135,3017	128,5366	-0,3400%	4,4500%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.161.602,14	26.865,35	117,6830	122,5868	117,6833	-0,3400%	4,2600%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 77.247.930,30	2.403.438,64	32,1410	33,7476	32,1406	-0,3400%	2,6200%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 167.341.119,22	478.962,08	349,3830	363,9404	349,3828	0,0200%	1,2400%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 120.300.177,32	496.983,62	242,0610	252,1465	242,0606	-0,3300%	4,2500%
LU0106261372	SISF US Large Cap	€ 420.876.315,87	1.016.022,47	414,2390	436,0412	414,2392	0,0200%	1,5200%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 122.615.518,98	241.461,80	507,8050	528,9636	507,8050	-0,1900%	11,5600%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.428.532,98	17.154,46	374,7440	390,3584	374,7441	0,0100%	0,4000%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.156.476,11	14.279,92	431,1280	449,0919	431,1282	0,0300%	11,5000%
LU0248185190	SISF US Large Cap	€ 247.689.888,77	703.856,36	351,9040	370,4252	351,9040	0,3300%	1,5300%
LU0248185273	SISF US Large Cap EUR A1	€ 4.216.576,41	14.201,66	296,9070	309,2784	296,9073	0,3300%	1,2500%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.484.014,70	9.452,57	262,7870	273,7367	262,7872	-0,2000%	10,6900%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.594.407,19	13.216,83	498,9400	523,8872	498,9402	-0,1900%	11,7600%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 13.323.521.298,08	5.176.657,88	2.573,7690	2.709,2302	2.573,7689	0,5000%	14,3400%
LU0106242315	SISF Japanese Smaller Companies	€ 2.258.073.196,52	8.506.296,14	265,4590	279,4305	265,4590	0,5100%	12,8200%
LU0133712371	SISF Japanese Equity A1 JPY	€ 1.014.846.725,78	474.094,65	2.140,5990	2.229,7911	2.140,5994	0,4900%	14,0200%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 686.938.843,33	2.889.096,25	237,7700	247,6766	237,7695	0,5100%	12,6100%
LU0236737465	SISF Japanese Equity Hdg	€ 111.226.046,79	444.669,00	250,1320	263,2970	250,1322	0,5000%	14,7300%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.315.484,34	24.602,54	216,0540	225,0566	216,0543	0,5000%	14,4100%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.223.306.055,33	286.748,31	4.266,1320	4.443,8873	4.266,1317	0,4900%	16,8500%
LU0280807784	SISF Japanese Opportunities	€ 31.486.447,38	1.050.454,93	29,9740	31,5517	29,9741	0,2200%	16,0600%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 177.378,39	137.811,62	1,2870	1,3407	1,2871	0,4700%	11,8000%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 826.474,98	548.190,63	1,5080	1,5704	1,5076	0,2700%	11,6500%
LU1453624402	SISF Japanese Equity USD	€ 2.212.223,19	151.341,18	14,6180	15,3484	14,6175	0,2300%	13,3600%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 26.557.774,47	1.225.590,80	21,6690	22,7529	21,6694	-1,7600%	24,9300%
LU0106252389	SISF Emerging Markets	€ 285.532.625,03	9.572.050,61	29,8300	31,3998	29,8298	-1,7500%	24,9300%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 135.934.676,16	510.815,52	266,1130	280,1190	266,1131	-1,0500%	-4,0000%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 51.722.382,08	228.424,90	226,4310	238,3480	226,4306	-0,8300%	-4,0500%
LU0279459456	SISF Global Emerging Market Opportunities	€ 331.303.433,42	8.638.113,94	38,3540	40,3723	38,3537	-1,4000%	25,6900%
LU0248176959	SISF Emerging Markets	€ 548.427.203,26	21.656.040,38	25,3240	26,6573	25,3244	-1,5400%	24,8600%
LU0269904917	SISF Global Emerging Market Opportunities	€ 207.230.615,70	5.941.293,38	34,8800	36,7155	34,8797	-1,6100%	25,7600%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.374.963,52	25.615,33	131,7560	138,3434	131,7556	0,9600%	23,7700%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 23.412,62	154,04	151,9900	159,5900	151,9905	0,9000%	22,4500%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 3.046.219,09	23.674,01	128,6740	135,1073	128,6736	1,0000%	24,1500%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 223.569.413,85	8.469.773,72	26,3960	27,7159	26,3961	-1,6300%	25,0700%
LU0106259558	SISF Asian Opportunities	€ 361.067.663,38	9.770.580,03	36,9550	38,8996	36,9546	-1,6300%	25,0800%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 56.338.238,97	1.697.754,19	33,1840	34,5667	33,1840	-1,6300%	24,8500%
LU0140636845	SISF Greater China	€ 1.102.326.723,39	10.065.505,82	109,5150	115,2793	109,5153	-0,8900%	17,3400%
LU0161616080	SISF Greater China A1 USD	€ 46.890.299,10	473.873,74	98,9510	103,0740	98,9510	-0,8900%	17,1300%
LU0181495838	SISF Emerging Asia	€ 782.681.137,73	9.438.077,07	82,9280	87,2926	82,9280	-1,8800%	24,4400%
LU0181496216	SISF Emerging Asia A1 USD	€ 550.886.029,76	7.345.823,98	74,9930	78,1178	74,9931	-1,8800%	24,2200%
LU0188438112	SISF Asian Equity Yield	€ 390.646.083,42	6.431.382,10	60,7410	63,9375	60,7406	-1,5400%	19,3800%
LU0188439193	SISF Asian Equity Yield A1USD	€ 38.360.422,21	698.707,63	54,9020	57,1896	54,9020	-1,5400%	19,1700%
LU0244355631	SISF China Opportunities A1 USD	€ 21.312.246,15	53.218,62	400,4660	417,1521	400,4660	-0,2000%	0,3500%
LU0248172537	SISF Emerging Asia	€ 596.299.718,53	8.452.552,23	70,5470	74,2597	70,5467	-1,6600%	24,3700%
LU0248174152	SISF Emerging Asia EUR A1	€ 13.435.285,14	210.496,68	63,8270	66,4860	63,8266	-1,6600%	24,1500%
LU0244354667	SISF China Opportunities	€ 490.721.830,11	1.115.170,16	440,0420	463,2022	440,0421	-0,1900%	0,5300%
LU0270814014	SISF Taiwanese Equity	€ 119.082.671,95	1.274.849,62	93,4090	98,3255	93,4092	-1,5700%	74,7300%
LU0248179623	SISF Asian Opportunities EUR A1	€ 11.979.104,46	424.462,18	28,2220	29,3977	28,2218	-1,4100%	24,7800%
LU0248184466	SISF Asian Opportunities	€ 359.998.438,08	11.470.011,55	31,3860	33,0380	31,3861	-1,4100%	25,0100%
LU0264410563	SISF Indian Equity	€ 198.458.062,21	668.324,65	296,9490	312,5775	296,9486	-2,2300%	-13,8500%
LU0264411371	SISF Indian Equity A1 USD	€ 8.017.554,56	29.567,75	271,1590	282,4571	271,1588	-2,2300%	-14,0000%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 47.076.454,62	1.773.995,34	26,5370	27,6427	26,5370	-1,7600%	24,7100%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 7.838.095,44	20.837,54	376,1530	391,8256	376,1526	-0,5300%	10,6300%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11.041.538,08	29.971,55	368,4010	383,7506	368,4006	-0,3000%	1,9800%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.248.663,93	16.500,03	257,4940	268,2232	257,4943	-1,3700%	9,1200%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 937.175,89	2.928,92	319,9730	333,3054	319,9732	-0,3100%	10,5700%
LU0219517496	SISF Global Equity A1 USD	€ 7.362.703,67	138.060,70	53,3300	55,5516	53,3295	-0,5500%	5,6500%
LU0224508324	SISF Global Cities A [USD]	€ 40.870.302,67	189.644,52	215,5100	226,8527	215,5101	-0,1800%	10,8200%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.638.336,48	23.644,27	196,1720	204,3455	196,1717	-0,1800%	10,6200%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19.737.454,36	126.499,39	156,0280	164,2401	156,0281	-0,1900%	9,9700%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.593.340,41	11.219,85	142,0110	147,9279	142,0108	-0,1900%	9,7800%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.225.611,53	16.704,96	432,5430	450,5655	432,5429	-0,5200%	2,0400%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.391.914,88	14.196,58	309,3640	322,2545	309,3643	-0,2600%	13,6900%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 11.795.517,87	335.973,95	35,1080	36,5713	35,1084	-1,4000%	25,4600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.762.938,78	6.633,53	265,7620	276,8352	265,7618	-0,0400%	13,6200%
LU0279460975	SISF Global Energy EUR A1	€ 7.777.892,56	340.353,37	22,8520	23,8046	22,8524	1,8200%	38,1900%
LU0256331488	SISF Global Energy	€ 157.745.407,93	5.328.821,88	29,6020	31,1603	29,6023	1,5900%	38,5200%
LU0256332296	SISF Global Energy A1 USD	€ 79.177.175,65	2.932.673,24	26,9980	28,1232	26,9983	1,5900%	38,2700%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 41.382.565,08	1.297.091,60	31,9040	33,2334	31,9041	-1,6200%	25,5300%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 445.018.227,69	13.526.470,76	32,9000	34,6314	32,8998	-0,5400%	13,2100%
LU0302446645	SISF Global Climate Change Equity	€ 291.410.286,73	7.709.792,90	37,7970	39,7867	37,7974	-0,3200%	13,1500%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.870.882,95	613.762,84	22,6000	23,5414	22,5997	-0,5500%	11,9800%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.785.818,06	444.553,53	17,5140	18,2435	17,5138	-1,4800%	7,3300%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 176.975.036,53	37.679.403,57	4,6970	4,9317	4,6969	-1,4700%	5,6500%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 661.736,18	2.290,16	288,9480	303,3950	288,9476	-0,2600%	13,8900%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 23.197.822,58	72.565,08	319,6830	332,4703	319,6830	-0,7700%	8,5500%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 47.994.695,65	274.457,90	174,8710	183,6144	174,8709	-0,5500%	8,6800%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2.367.034,12	13.829,76	171,1550	178,0013	171,1551	-0,5500%	8,4800%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.959.015,08	379.657,89	52,5710	54,7616	52,5711	-0,5300%	3,3500%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.888.372,38	79.207,25	61,7160	64,2877	61,7162	-0,7500%	3,2100%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 58.929.729,38	279.843,53	210,5810	216,8984	210,5810	-0,2200%	0,4700%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 314.444,72	15.287,14	20,5690	21,1863	20,5692	-0,4900%	0,4700%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 27.935,42	209,81	133,1460	137,1407	133,1463	-0,4600%	1,9300%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.338.665,06	28.136,88	189,7390	195,4313	189,7391	-0,2100%	0,0600%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 6.489.913,93	37.236,57	174,2890	179,5174	174,2887	-0,1800%	0,4400%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 48.297.678,64	366.957,49	131,6160	135,5650	131,6165	-0,2400%	-1,0000%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.868.186,72	78.140,24	139,0860	143,2583	139,0857	-0,1800%	-0,2300%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.134.845,38	273.737,35	22,4110	23,0837	22,4114	0,0200%	0,8400%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 78.081,83	80,66	968,0360	997,0776	968,0365	-0,4800%	1,1400%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 424.806,12	392,42	1.082,5290	1.115,0051	1.082,5292	-0,2100%	-0,7300%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12.443.297,90	1.147.728,12	10,8420	11,1670	10,8417	-0,2500%	-0,6400%
LU0795632180	SISF Emerging Market Bond A Acc	€ 40.624.812,39	280.592,18	144,7820	149,1259	144,7824	-0,3300%	1,5700%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.709.800,75	40.981,50	114,9250	118,3728	114,9250	-0,3300%	0,8800%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.681.733,96	23.714,49	155,2520	159,9101	155,2525	-0,3700%	1,9400%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.794.257,17	22.452,11	124,4540	128,1877	124,4541	-0,3800%	1,2200%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 14.589.382,49	101.223,83	144,1300	148,4538	144,1299	0,1800%	3,8200%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 472.016,41	3.555,06	132,7730	136,7563	132,7731	-0,0400%	3,8800%
LU0849399786	SISF EURO High Yield A Acc	€ 449.810.423,33	2.468.590,21	182,2140	187,6799	182,2135	-0,0500%	0,9700%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 523.987,97	2.867,36	182,7420	188,2246	182,7423	-0,2500%	0,0000%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 246.886.750,08	2.088.609,37	118,2060	121,7525	118,2063	-0,1900%	-1,9600%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 87.633.536,73	1.024.371,65	85,5490	88,1151	85,5486	-0,2000%	-1,6300%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 31.839.707,58	1.011.182,02	31,4880	32,4614	31,4876	-0,4600%	2,0600%
LU0106256372	SISF Global Bond	€ 15.214.843,39	1.285.567,73	11,8350	12,2011	11,8351	-0,3700%	0,0700%
LU0106258311	SISF Global Corporate Bond	€ 171.425.520,13	12.595.100,05	13,6100	14,0314	13,6105	-0,2100%	0,1100%
LU0106234643	SISF Euro Short Term Bond	€ 157.567.263,13	21.207.595,14	7,4300	7,6596	7,4298	-0,0700%	-0,0900%
LU0106235533	SISF Euro Bond	€ 125.416.574,72	6.277.133,01	19,9800	20,5978	19,9799	-0,3400%	-0,4000%
LU0106235962	SISF Euro Government Bond	€ 70.424.558,75	6.523.657,82	10,7950	11,1292	10,7953	-0,3900%	-0,4100%
LU0133715127	SISF US Dollar Bond A1 USD	€ 24.230.806,04	1.095.320,79	22,1220	22,5736	22,1221	-0,2500%	-0,0200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 5.681.774,63	225.115,25	25,2390	26,0200	25,2394	0,7500%	13,5100%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 106.092.050,46	4.798.793,88	22,1080	22,5593	22,1081	-0,2300%	-0,3300%
LU0106260564	SISF US Dollar Bond	€ 63.736.653,78	2.520.733,38	25,2850	26,0670	25,2850	-0,2500%	0,1800%
LU0113257694	SISF Euro Corporate Bond	€ 3.511.918.778,06	142.970.128,72	24,5640	25,3237	24,5640	-0,2300%	-0,1700%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 32.589.441,92	2.101.742,20	15,5060	15,8223	15,5059	-0,1900%	-0,3400%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.501.745,18	738.903,99	29,1000	29,6934	29,0995	-0,4600%	1,9000%
LU0133706050	SISF EURO Bond A1 EUR	€ 9.954.522,20	566.722,08	17,5650	17,9236	17,5651	-0,3400%	-0,6000%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.161.547,45	477.548,56	6,6200	6,7555	6,6204	-0,0800%	-0,2700%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.486.451,84	683.529,48	9,4900	9,6833	9,4896	-0,3800%	-0,6200%
LU0133710755	SISF Global Bond A1 USD	€ 6.475.437,18	620.163,23	10,4420	10,6546	10,4415	-0,3600%	-0,1300%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 59.642.396,37	4.866.463,29	12,2560	12,5059	12,2558	-0,2100%	-0,0600%
LU0201322137	SISF Strategic Bond	€ 31.776.153,87	185.340,87	171,4470	176,7496	171,4471	-0,2000%	0,0100%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.216.623,14	20.657,40	155,7130	158,8907	155,7129	-0,2000%	-0,1500%
LU0201323531	SISF Strategic Bond Hdg	€ 20.088.383,64	151.075,23	132,9690	137,0819	132,9694	-0,2100%	-0,6400%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.812.079,36	56.389,59	120,8040	123,2692	120,8038	-0,2100%	-0,8000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 73.013.706,12	449.617,19	162,3910	167,4132	162,3908	-0,2200%	-0,5800%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.224.331,44	45.634,54	202,1350	206,2601	202,1349	-0,1200%	1,1600%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 951.983,20	46.033,93	20,6800	21,1020	20,6800	-0,5600%	-0,7300%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 63.318.045,93	2.364.325,01	26,7810	27,6089	26,7806	-0,4700%	1,2900%
LU0180781048	SISF Global Inflation Linked Bond	€ 72.713.461,91	2.539.458,27	28,6340	29,5191	28,6335	-0,1800%	0,3600%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.249.750,61	364.830,69	25,3540	25,8709	25,3535	-0,1800%	0,1600%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.856.702,10	195.631,56	24,8260	25,3324	24,8258	-0,4700%	1,1400%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 21.891.747,73	612.932,70	35,7160	36,8210	35,7164	-0,1800%	1,0100%
LU0189893018	SISF Global High Yield	€ 110.046.729,03	1.743.926,30	63,1030	65,0545	63,1029	-0,1100%	2,0200%
LU0189894172	SISF Global High Yld A1 USD	€ 43.274.725,09	754.241,87	57,3750	58,5460	57,3751	-0,1200%	1,8500%
LU0189894842	SISF Global High Yield Hdg	€ 74.155.999,46	1.533.598,86	48,3540	49,8497	48,3542	-0,1200%	1,3200%
LU0225285054	SISF Global Equity Yield A1 USD	€ 23.625.588,28	78.182,91	302,1840	314,7745	302,1835	-1,5900%	9,1800%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 44.252.320,09	319.636,66	138,4460	142,7275	138,4457	-0,2500%	-0,4900%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7.038.250,69	48.181,19	146,0790	149,0600	146,0788	-0,2200%	-0,7400%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 459.027,83	34.899,50	13,1530	13,4212	13,1528	0,0300%	-0,2100%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 293.469,34	9.887,04	29,6820	30,6002	29,6822	0,5300%	13,5700%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.416.653,95	21.090,97	114,5820	118,1262	114,5824	-0,2000%	-0,8600%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 74.109,35	690,77	107,2850	109,4746	107,2851	-0,2000%	-1,0000%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.276.225.811,80	85.348.912,14	14,9530	15,4016	14,9530	-0,2300%	-0,1700%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 30.632.649,32	1.828.708,78	16,7510	17,2535	16,7510	-0,1900%	-0,1900%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 29.819.969,51	4.160.218,75	7,1680	7,3829	7,1679	-0,3300%	-1,1500%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 17.040.213,94	3.045.743,02	5,5950	5,7626	5,5948	-0,3700%	-0,4200%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 96.403.689,50	18.625.722,69	5,1760	5,3311	5,1758	-0,2100%	-1,4100%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 691.264.167,71	4.820.447,05	143,4020	147,7046	143,4025	-0,2000%	0,2500%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 402.302.114,73	3.455.490,32	116,4240	119,9167	116,4240	-0,2000%	-0,4100%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.266.130.413,25	26.417.812,21	85,7800	88,3538	85,7804	-0,2000%	-1,9100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 161.836.558,46	1.969.567,26	82,1690	84,6337	82,1686	-0,2000%	-1,5400%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 45.980.931,92	379.691,84	121,1010	121,1007	121,1007	0,0000%	0,6200%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 34.060.118,21	272.454,08	125,0120	125,0123	125,0123	0,0100%	1,2200%
LU0136043394	SISF Euro Liquidity	€ 370.889.532,27	2.922.893,17	126,8910	126,8912	126,8912	0,0000%	0,6200%
LU0136043808	SISF US Dollar Liquidity	€ 248.668.406,21	1.927.327,17	129,0220	129,0224	129,0224	0,0100%	1,2200%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 53.896.499,52	317.204,63	169,9110	178,4063	169,9108	-0,0100%	2,7800%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22.726.626,53	167.516,70	135,6680	142,4512	135,6678	-0,0200%	2,0400%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.975.094,65	83.451,32	167,4640	175,8372	167,4640	0,0100%	5,4300%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 199.989,55	1.420,17	140,8210	147,8619	140,8209	0,0000%	4,5800%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.578.955,15	7.952,03	198,5600	208,4880	198,5600	0,0100%	6,0400%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 305.846.163,34	1.695.800,38	180,3550	187,5693	180,3551	-0,1200%	6,2700%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.818.560,35	112.815,87	140,2160	145,8243	140,2157	-0,1300%	5,3700%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 129.160.581,45	78.849,78	1.638,0590	1.703,5813	1.638,0589	-0,1200%	6,0000%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 35.217.810,61	226.104,68	155,7590	163,5468	155,7589	-0,0100%	2,6700%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 18.944.055,72	159.164,41	119,0220	123,7828	119,0219	-0,0300%	3,7600%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 66.230.262,37	2.412.060,16	27,4580	28,6021	27,4580	0,7600%	13,7100%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.214.401,42	14.516,53	152,5430	158,8994	152,5434	0,0100%	5,2400%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 18.160.472,52	109.442,35	165,9360	171,0684	165,9364	-0,1200%	6,0800%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 33.729.546,62	116.276,94	290,0790	299,0509	290,0794	0,0700%	10,2500%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.325.669,40	115.736,67	158,3390	164,6729	158,3393	-0,0100%	2,5900%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.609.135,60	25.239,96	182,6130	191,7432	182,6126	-0,9500%	23,8800%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8.502.393,40	112.047,20	75,8820	79,6763	75,8822	-0,9600%	21,3500%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 10.264.476,83	48.151,19	213,1720	219,5670	213,1718	0,2200%	16,4000%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 36.612.857,94	209.252,79	174,9700	180,2186	174,9695	0,3600%	11,4600%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.596.707,96	46.980,24	161,7000	166,5511	161,7001	0,3500%	10,5600%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 139.586,62	548,44	254,5160	262,1512	254,5157	0,2300%	17,0800%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 365.833,73	1.710,27	213,9040	220,3212	213,9041	0,3600%	12,1500%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.856.926,69	9.986,08	185,9520	191,5300	185,9515	0,2100%	15,4300%
LU0232504117	SAS Commodity Fund A Acc USD	€ 154.518.699,43	1.151.166,58	134,2300	141,2947	134,2300	1,3900%	33,8300%
LU0351440481	SISF Asian Convertible Bond	€ 8.174.739,32	30.895,08	264,5970	272,7802	264,5968	0,2300%	17,3100%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.970.019,81	12.012,68	247,2400	252,2861	247,2404	0,2300%	17,1200%
LU0351442180	SISF Global Convertible Bond	€ 39.251.490,18	177.343,75	221,3300	228,1752	221,3300	0,3700%	12,2800%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.705.087,36	71.214,56	206,4900	210,7040	206,4899	0,3700%	12,1000%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4.284.595,99	21.517,07	199,1250	203,1892	199,1254	0,2200%	16,2100%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.697.109,01	22.649,95	163,2280	166,5593	163,2281	0,3600%	11,2800%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.686.353,88	59.296,26	95,9000	100,9474	95,9000	1,3900%	33,1000%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 422.128,23	4.127,89	102,2600	107,6421	102,2600	1,3900%	33,8700%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.295.438,24	94.768,62	119,1900	123,9572	114,4220	0,0800%	8,2600%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13.269.313,55	112.660,77	117,7810	122,4923	113,0699	0,0700%	7,9500%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 426.225,51	388,96	1.095,8100	1.128,6843	1.095,8100	-0,2900%	0,0900%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 990.223,85	553,81	1.788,0300	1.841,6709	1.788,0300	-0,2700%	0,7600%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 605.441,37	8.307,37	72,8800	75,0664	72,8800	-0,2700%	-4,2300%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 967.519.372,16	4.173.756,04	231,8100	238,7643	231,8100	-0,1000%	5,0900%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 420.218.233,66	1.181.948,73	355,5300	366,1959	355,5300	-1,1500%	10,3100%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 62.627.137,60	695.014,04	90,1100	92,8133	90,1100	-0,2800%	-0,5200%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 401.607.156,57	3.677.908,67	109,1900	109,1900	109,1900	-0,0300%	0,3300%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 301.423.912,11	2.836.397,03	106,2700	106,2700	106,2700	0,0100%	0,6100%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.670.500.863,23	33.674.752,37	108,9990	108,9986	108,9986	0,0100%	0,6600%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 518.866.368,14	4.115.727,79	126,0690	126,0692	126,0692	0,0100%	1,2600%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 407.909.244,45	3.215.329,53	126,8640	126,8639	126,8639	0,0100%	0,6800%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 225.685.207,97	1.487.126,21	151,7590	151,7593	151,7593	0,0100%	1,3300%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.966.561.568,38	15.890.456,40	123,7570	123,7574	123,7574	0,0000%	0,6100%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 3.346.518,74	3.346.518,74	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 29.588.814,82	74.738,10	395,9000	407,7770	395,9000	-0,3300%	4,0800%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 35.923.529,63	243.203,10	147,7100	155,0955	147,7100	-1,4800%	3,5300%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 78.021.711,47	708.193,80	110,1700	115,6785	110,1700	-0,7700%	14,1300%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 21.996.657,94	74.032,91	297,1200	311,9760	297,1200	-2,2500%	14,6600%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.198.318.947,54	3.740.981,88	320,3200	336,3360	320,3200	0,1700%	20,8900%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 98.584.287,51	88.930,84	1.108,5500	1.163,9775	1.108,5500	-1,7200%	32,4300%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 321.680.565,12	992.075,76	324,2500	340,4625	324,2500	-0,9000%	-0,6400%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 83.257.848,84	85.371,65	975,2400	1.024,0020	975,2400	-2,1800%	28,6700%
LU0823426308	BNP Paribas China Equity [USD]	€ 109.768.929,32	212.833,60	515,7500	541,5375	515,7500	-1,0800%	3,6300%
LU0823428932	BNP Paribas India Equity [USD]	€ 54.362.249,75	286.856,89	189,5100	198,9855	189,5100	-2,4600%	-14,0200%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 288.166.666,10	1.162.665,59	247,8500	255,2855	247,8500	0,1600%	18,0900%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 52.944.115,83	208.959,63	253,3700	257,1706	253,3700	-0,1400%	4,6600%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 181.483.237,64	619.358,45	293,0200	301,8106	293,0200	0,1500%	6,3200%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 461.090.645,95	3.794.984,74	121,5000	125,1450	121,5000	-2,8500%	33,0200%
LU0823421333	BNP Paribas Disruptive Technology	€ 167.676.433,92	42.713,47	3.925,6100	4.043,3783	3.925,6100	-1,1700%	13,4200%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.888.617.320,18	566.771,10	3.332,2400	3.432,2072	3.332,2400	-0,7900%	13,5000%
LU0823411706	BNP Paribas Consumer Innovators	€ 264.156.637,11	856.205,88	308,5200	317,7756	308,5200	-0,0100%	-8,6800%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.036.139.005,98	638.342,88	1.623,1700	1.671,8651	1.623,1700	2,0000%	-8,2800%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.860.860,93	48.399,32	183,0800	188,5724	183,0800	0,2100%	21,2500%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 132.429.436,87	757.217,02	174,8900	180,1367	174,8900	0,1400%	1,4400%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.904.587,76	18.318,63	158,5600	163,3168	158,5600	0,1400%	-0,1200%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.288.398,48	165.787,81	423,9700	436,6891	423,9700	-0,2900%	-0,8100%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 435.422.130,48	3.650.114,26	119,2900	122,8687	119,2900	-0,0300%	0,4100%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 88.586.470,99	436.598,44	202,9000	213,0450	202,9000	-0,2800%	-0,2800%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 86.631.931,94	476.864,27	181,6700	190,7535	181,6700	-0,6400%	5,3900%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 133.449.182,47	734.528,75	181,6800	190,7640	181,6800	-0,2500%	-0,6100%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 170.637.315,19	469.531,99	363,4200	381,5910	363,4200	-0,2700%	-0,7800%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.433.390,05	32.005,25	325,9900	342,2895	325,9900	-0,0100%	1,2200%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.170.149,94	55.349,00	93,4100	96,2123	93,4100	-0,2700%	-3,7200%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 428.511.403,52	3.781.863,74	113,3100	116,7093	113,3100	-0,5200%	-1,3400%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 418.205.446,42	14.162.053,72	29,5300	31,0065	29,5300	-0,1400%	-0,2000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 46.294.026,39	217.342,85	213,0000	223,6500	213,0000	0,2500%	7,5700%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 58.959.926,04	232.736,99	253,3300	265,9965	253,3300	0,0200%	0,4900%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.020.184,68	69.973,36	143,2000	150,3600	143,2000	-0,5900%	0,6100%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 70.469.072,62	287.336,58	245,2500	257,5125	245,2500	1,7000%	15,4700%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 69.575.834,59	657.915,19	105,7500	108,9225	105,7500	-0,1100%	-0,4600%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12.180.551,77	108.496,95	112,2700	115,6381	112,2700	0,0100%	0,9200%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 629.652.123,48	2.423.423,69	259,8190	272,8102	259,8192	0,0300%	1,2600%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.730.320.587,92	12.152.461,44	224,6720	235,9058	224,6722	0,0100%	0,6100%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 84.776,60	721,02	117,5800	121,1074	117,5800	0,0800%	4,2900%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 103.442.795,99	366.961,57	281,8900	290,3467	281,8900	0,0600%	3,4500%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 60.459,18	626,54	96,5000	99,3950	96,5000	0,0800%	1,8500%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 16.635.880,57	158.618,24	104,8800	108,0264	104,8800	0,0600%	0,0700%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 219.604.093,80	830.310,69	264,4800	272,4144	264,4800	0,1600%	3,8400%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 22.700.659,81	211.596,25	107,2800	110,4984	107,2800	2,1100%	26,5400%
LU1931957093	BNP Paribas Flexi I Commodities	€ 160.524.398,18	1.831.436,44	87,6500	90,2795	87,6500	2,0700%	25,5000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 72.358.102,20	89.448,42	808,9400	845,3423	808,9400	-0,5400%	19,9000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 39.032.372,45	110.912,10	351,9200	367,7564	351,9200	-2,0300%	-12,4600%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 6.560.817.471,00	234.031,25	28.033,0000	29.294,4850	28.033,0000	1,0500%	17,1300%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 239.833.018,98	1.127.321,50	212,7500	222,3238	212,7500	-1,6600%	-12,3900%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 139.932.201,40	1.117.414,85	125,2300	130,8654	125,2300	-0,1700%	20,0100%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 47.801.416,54	185.248,49	258,0400	269,6518	258,0400	-1,3700%	29,0500%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.768.507,53	9.599,43	288,4000	301,3780	288,4000	1,0300%	16,3900%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 1.362.372.035,00	25.996,09	52.406,8000	54.765,1060	52.406,8000	0,4400%	14,6600%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 52.819.350,75	159.821,48	330,4800	345,3516	330,4800	0,4100%	13,9500%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 67.716.008,22	130.527,07	518,7800	542,1251	518,7800	0,4400%	15,0900%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 294.620.007,73	1.130.953,82	260,5100	272,2329	260,5100	-0,8700%	4,5100%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 495.603,55	2.507,81	197,6200	206,5129	197,6200	-1,2400%	1,1900%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 374.916.257,35	1.598.020,80	234,6100	245,1674	234,6100	-0,1700%	2,7800%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 26.065.514,69	103.700,95	251,3500	262,6607	251,3500	0,1800%	-0,0900%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 44.172.515,30	743.212,22	59,4300	62,1044	59,4300	-1,7500%	28,9400%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 74.345.077,59	232.278,60	320,7500	335,1837	320,7500	0,4800%	10,0600%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 224.453.999,62	637.082,45	353,0600	368,9477	353,0600	0,1800%	5,0000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 75.912.673,87	106.074,64	715,5900	747,7916	715,5900	0,1200%	7,3200%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 212.277.552,56	249.920,95	849,2900	887,5080	849,2900	0,0700%	7,0000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.167.504,36	31.083,48	294,8000	308,0660	294,8000	-0,5900%	6,0800%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.973.414,28	37.175,78	79,9800	83,5791	79,9800	0,9100%	11,9700%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 205.484.310,20	15.562.924,83	13,2000	13,7940	13,2000	-1,2000%	-0,1500%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.729.316,45	498.684,23	15,5000	16,1975	15,5000	-1,5300%	-0,1900%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.403.846,22	20.897,98	115,0300	120,2063	115,0300	-1,0100%	0,2100%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 120.019.420,47	1.212.030,31	99,0200	103,4759	99,0200	-0,9800%	3,0600%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 716.621.486,33	3.456.194,83	207,3400	216,6703	207,3400	-1,5700%	3,6800%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.398.302,07	22.154,48	243,6700	254,6352	243,6700	-1,9400%	3,6000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 94.560.157,04	446.922,44	211,5800	221,1011	211,5800	-1,5100%	-1,7600%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.374.927,92	41.797,72	248,2200	259,3899	248,2200	-1,8800%	-1,8400%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.207.892,64	45.072,49	93,3600	97,5612	93,3600	-1,3000%	-1,6500%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.180.962.326,11	82.938.795,91	14,2400	14,8808	14,2400	-1,6600%	2,8900%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 439.370.683,34	733.448,70	599,0500	626,0072	599,0500	0,3900%	1,6500%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42.882.935,38	192.510,33	222,7600	232,7842	222,7600	0,0000%	0,7800%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 494.238.494,56	702.378,07	703,6600	735,3247	703,6600	0,0100%	1,5800%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 61.645.856,02	591.930,37	104,1400	109,3470	104,1400	-0,1200%	10,6600%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.721.253,52	36.133,92	75,3100	79,0755	75,3100	-0,1200%	9,8100%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 67.381.203,82	772.811,93	87,1900	91,5495	87,1900	0,2600%	10,7500%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11.286.006,24	76.430,96	147,6600	154,3047	147,6600	1,3000%	12,1900%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 20.526.956,62	793.301,49	25,8800	27,0446	25,8800	0,0800%	12,4200%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.390.192,57	24.691,40	177,8000	185,8010	177,8000	-0,3300%	11,4200%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 77.925.770,65	2.564.948,44	30,3800	31,7471	30,3800	-0,3300%	12,3100%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.270.368.201,09	44.225.383,22	28,7200	30,0124	28,7200	-0,0400%	10,1200%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.335.859.624,85	39.575.156,83	33,7600	35,2792	33,7600	-0,3800%	10,2200%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 179.029.215,32	654.973,99	273,3400	285,6403	273,3400	0,5300%	3,9800%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 38.480.704,74	497.366,53	77,3700	80,8516	77,3700	0,1400%	3,2000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 84.021.824,42	261.029,46	321,8900	336,3750	321,8900	0,1500%	3,9000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 17.817.503,93	305.535,67	58,3200	60,9444	58,3200	-1,7400%	28,8600%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 79.269.709,25	5.545.806,97	14,2900	14,9330	14,2900	-0,3500%	0,0000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 77.104.089,55	4.597.534,27	16,7700	17,5246	16,7700	-0,7100%	-0,1800%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 377.592.972,41	2.603.788,06	145,0200	152,2710	145,0200	-1,5800%	22,4700%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 190.766.305,73	1.617.362,14	117,9500	117,9500	117,9500	-1,0500%	-0,8000%
LU2013745885	N	€ 22.145.623,82	213.766,87	103,6000	103,6000	103,6000	-0,8800%	-0,5000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 258.471.922,80	1.054.722,61	245,0600	245,0600	245,0600	-0,2700%	13,0600%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 158.675.694,03	643.369,96	246,6300	246,6300	246,6300	-0,1000%	13,3800%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 188.980.479,24	1.559.405,44	121,1900	121,1900	121,1900	-0,6600%	-0,7000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 24.616.204,90	201.778,16	122,0000	122,0000	122,0000	-0,4900%	-0,4000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 41.068.719,64	194.792,58	210,8300	210,8300	210,8300	-1,5800%	22,8400%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 552.055.215,08	2.637.876,27	209,2800	219,7440	209,2800	-1,7700%	22,5600%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.322.265.970,05	2.555.275,18	517,4700	540,7562	517,4700	-0,6000%	1,5500%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.388.696,39	5.037,19	474,2100	495,5494	474,2100	-0,4700%	0,0600%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 24.654.456,75	40.625,46	606,8700	634,1791	606,8700	-0,9700%	1,4700%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 410.789.402,18	2.442.955,68	168,1500	175,7168	168,1500	-0,2100%	4,8900%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 23.630.362,27	119.749,24	197,3300	206,2098	197,3300	-0,5800%	4,8100%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.898.729.549,55	7.345.451,24	258,4900	270,1220	258,4900	-0,5200%	10,8900%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 153.206.430,59	504.825,24	303,4800	317,1366	303,4800	-0,9000%	10,8000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.335.117,42	2.372.883,64	4,7800	4,9951	4,7800	0,0000%	0,4200%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.775.408,10	33.522,36	142,4500	148,8602	142,4500	-0,2900%	1,9000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.201.649,84	19.378,88	113,6100	118,7224	113,6100	-0,1100%	0,9700%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.417.599,93	17.998,56	134,3200	140,3644	134,3200	0,0700%	0,6700%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 67.554.669,53	249.137,90	271,1500	283,3518	271,1500	-0,3700%	-0,1200%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 10.994.162,52	54.400,79	202,1000	211,1945	202,1000	-0,3000%	-0,2800%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.742.560,24	42.772,18	157,6400	164,7338	157,6400	-0,3100%	0,5900%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.583.008,19	24.411,28	105,8100	110,5714	105,8100	-0,0300%	0,9400%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 29.195.981,59	239.965,38	121,6700	127,1451	121,6700	-0,4300%	-1,0000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 83.385.106,46	7.209.257,02	11,5700	12,0906	11,5700	0,0900%	0,4300%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 225.396.333,40	1.210.832,93	186,1500	194,5268	186,1500	0,0100%	-0,0500%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16.566.224,51	122.312,19	135,4400	141,5348	135,4400	-0,2700%	0,0900%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16.233.310,83	80.277,85	202,2100	211,3094	202,2100	0,0700%	-0,2100%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28.378.592,09	332.221,84	85,4200	89,2639	85,4200	-0,3400%	-0,3200%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 88.693.140,12	677.693,20	130,8800	136,7696	130,8800	-0,3900%	-1,2500%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.697.771,22	120.302,56	39,0500	40,8072	39,0500	-0,3300%	-0,3100%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 857.538,12	6.166,01	139,0800	145,3386	139,0800	-0,1400%	1,4300%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.281.178,50	8.134,48	157,5000	164,5875	157,5000	0,2400%	1,5000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5.398.556,39	47.883,40	112,7400	117,8133	112,7400	-0,1500%	0,7200%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8.232.836,90	70.176,79	117,3200	122,5994	117,3200	-0,3100%	-0,9500%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 113.337.559,14	8.344.692,81	13,5800	14,1911	13,5800	-0,3700%	0,3000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 256.486.895,17	2.328.223,24	110,1600	115,1172	110,1600	-0,3800%	-0,8200%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.236.844,75	34.693,77	122,1200	127,6154	122,1200	-0,0700%	0,2700%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 16.424.042,56	2.894.530,83	5,6700	5,9251	5,6700	-0,3500%	-1,7300%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.397.164,41	997.997,54	20,4400	21,3598	20,4400	-0,2400%	-0,9200%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50.408.863,81	1.997.008,01	25,2400	26,3758	25,2400	-0,1600%	0,1600%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 15.152.432,35	558.616,40	27,1200	28,3404	27,1200	-0,6600%	0,0000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 140.331.174,77	1.129.680,55	124,2800	129,8726	124,2800	-0,3100%	-0,9100%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.338.078,42	739.974,02	15,3200	16,0094	15,3200	0,1300%	1,1200%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 540.846,75	5.075,25	106,5700	111,3656	106,5700	-0,2500%	0,4200%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 34.106.352,24	1.896.086,47	17,9900	18,7995	17,9900	-0,2200%	1,0700%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 14.033.859,38	138.211,53	101,5400	106,1093	101,5400	-0,2500%	-0,9800%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 2.172.371,48	20.394,95	106,5200	111,3134	106,5200	-0,6300%	-1,0500%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 61.843.904,57	2.980.610,69	20,7500	21,6838	20,7500	0,0000%	2,9800%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 69.212.393,34	2.846.632,76	24,3100	25,4039	24,3100	-0,4100%	3,0100%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 34.437.836,01	367.614,23	93,6800	97,8956	93,6800	-0,3900%	-1,3500%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 175.370,36	3.339,95	52,5100	54,8730	52,5100	-0,3800%	-0,7400%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 41.664.831,15	935.662,27	44,5300	46,5338	44,5300	-0,4500%	-1,0400%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 731.609,45	15.872,34	46,0900	48,1641	46,0900	-0,8200%	-1,1200%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.244.778,85	87.346,34	117,2900	122,5680	117,2900	-0,1200%	0,3600%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8.050.871,51	131.108,25	61,4100	64,1734	61,4100	-0,1100%	0,3600%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.223.825,00	12.561,36	97,4300	101,8144	97,4300	0,2500%	2,5600%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.276.435,82	28.650,76	114,3600	119,5062	114,3600	-0,1300%	2,4800%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13.252.301,39	1.866.099,56	7,1000	7,4195	7,1000	0,4200%	1,2800%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 959.776.436,00	115.214.948,10	8,3300	8,7048	8,3300	0,0000%	1,2200%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.503.635,70	86.834,98	74,9000	78,2705	74,9000	-0,2000%	0,9800%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.978.613,87	33.783,17	88,1700	92,1376	88,1700	-0,5900%	0,9000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.419.211,22	293.466,77	52,5400	54,9043	52,5400	0,0600%	-0,0800%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 24.664.838,38	520.951,57	47,3500	49,4808	47,3500	-0,3200%	-0,7800%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 43.686.853,86	801.673,67	54,4900	56,9420	54,4900	-0,3300%	-0,1700%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.427.732.094,38	24.917.663,14	106,4800	111,2716	106,4800	0,0100%	0,5600%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 4.881.703.183,74	20.010.341,26	129,7700	135,6096	129,7700	0,0100%	1,2600%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.427.732.094,38	306.679,41	1.087,9900	1.087,9900	1.087,9900	0,0200%	0,6900%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.689.793.516,04	3.327.581,97	254,5100	267,2355	254,5100	-0,3600%	4,2400%
LU0565135232	First Eagle Amundi International Fund	€ 9.689.793.516,04	23.273,43	235,7600	247,5480	235,7600	-0,3600%	4,2400%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.689.793.516,04	8.096.287,13	297,1800	312,0390	297,1800	-0,4000%	4,0600%
LU0650092850	First Eagle Amundi International Fund	€ 9.689.793.516,04	19.471,82	1.853,4600	1.946,1330	1.853,4600	-0,3700%	3,2500%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.689.793.516,04	82.718,60	12.597,2100	13.227,0705	12.597,2100	-0,3600%	4,3800%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 131.243.726,81	109.775,98	124,5900	130,1966	124,5900	-0,1800%	5,0600%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 768.491.244,67	163.625,40	117,6400	122,9338	117,6400	0,1700%	2,7400%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 768.491.244,67	118.854,76	71,1400	74,3413	71,1400	0,1700%	2,1500%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 768.491.244,67	67.542,03	101,9500	106,5378	101,9500	0,1200%	2,4300%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.439.958,12	63.142,57	117,8300	123,1323	117,8300	-0,5200%	4,3900%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 79.956.708,41	23.393,96	103,5500	108,2097	103,5500	0,0300%	2,0200%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 131.243.726,81	1.351,03	71,9300	75,1668	71,9300	-0,1800%	4,2500%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 768.491.244,67	726,55	65,1600	68,0922	65,1600	0,1700%	2,8300%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 79.956.708,41	7.517,81	54,8200	57,2869	54,8200	0,0700%	2,2200%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28.645.041,11	575.119,11	16,4200	17,1589	16,4200	-0,7300%	7,1800%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 28.746.731,31	439.044,56	65,4800	68,4266	65,4800	-0,6700%	1,6800%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 51.981.007,33	1.059.166,21	49,0800	51,2886	49,0800	-0,0800%	2,0000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 442.034,40	7.680,10	57,5600	60,1502	57,5600	-0,4700%	1,9100%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 100.529.359,95	4.964.268,45	20,3500	21,3675	20,3500	-0,4400%	-1,0200%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 461.202.412,07	53.970.253,09	8,5800	9,0090	8,5800	-0,4600%	-2,3900%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 455.872.056,64	18.146.170,49	25,5600	26,8380	25,5600	-0,3500%	0,5900%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 740.901.458,20	47.530.870,02	15,8300	16,6215	15,8300	-0,3200%	-0,0600%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 419.613.736,58	47.199.684,51	9,0300	9,4815	9,0300	-0,3300%	-1,3100%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 119.492.695,51	8.947.631,71	13,4100	14,0805	13,4100	-0,3700%	-2,0500%
IE00B11XZ210	PIMCO Global Bond Fund	€ 329.720.947,13	10.554.151,63	31,3700	32,9385	31,3700	-0,3800%	-1,2600%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 33.226.423,97	2.588.547,88	13,0000	13,6500	13,0000	-0,6100%	-1,2900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 508.886.559,41	21.810.346,81	23,3800	24,5490	23,3800	-0,3800%	-1,9300%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 139.415.725,17	4.923.459,00	28,7600	30,1980	28,7600	-0,2400%	0,2800%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 65.617.203,23	6.295.350,49	10,5800	11,1090	10,5800	-0,2800%	-1,0300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 181.972.553,36	7.110.051,60	25,9300	27,2265	25,9300	-0,2700%	-0,4200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 22.917.306,90	2.814.815,90	8,2500	8,6625	8,2500	-0,2400%	-1,6700%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 95.204.681,73	5.996.331,52	15,9500	16,7475	15,9500	-0,3800%	0,0000%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 123.009.960,16	6.092.902,87	20,3300	21,3465	20,3300	-0,3400%	0,6900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 243.544.180,68	15.232.276,61	16,0700	16,8735	16,0700	-0,3700%	-1,1100%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 34.618.580,70	3.431.052,09	10,1100	10,6155	10,1100	-0,3900%	-1,9400%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 160.432.291,61	19.706.140,77	8,1800	8,5890	8,1800	-0,3700%	-2,0400%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 556.777.082,75	28.735.667,81	19,5200	20,4960	19,5200	-0,3600%	-0,4100%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 156.142.603,20	12.553.929,59	12,5300	13,1565	12,5300	-0,4000%	-1,3400%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 317.385.703,54	35.836.602,12	8,8800	9,3240	8,7912	-0,4500%	-2,1000%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 10.964.333.428,52	621.852.158,73	17,7700	18,6585	17,7700	-0,4500%	-0,1700%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 6.041.560.556,23	424.926.234,45	14,3000	15,0150	14,3000	-0,4200%	-0,8300%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.418.565.261,64	1.419.358.489,45	9,4800	9,9540	9,4800	-0,4200%	-2,1700%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.631.673.380,34	492.263.896,79	7,3800	7,7490	7,3800	-0,4100%	-3,0200%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 589.831.861,58	96.556.617,21	6,0900	6,3945	6,0900	-0,4900%	-3,9400%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 10.735.212,52	1.284.903,02	8,3400	8,7570	8,3400	-0,3600%	-1,8800%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 236.366.133,76	8.240.691,93	28,7700	30,2085	28,7700	-0,4200%	-0,3800%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 313.726.566,09	17.420.196,12	18,0200	18,9210	18,0200	-0,4400%	-1,1000%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 330.982.902,44	18.924.734,41	17,8300	18,7215	17,8300	-0,2200%	0,6200%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 68.982.847,95	5.816.982,08	11,9300	12,5265	11,9300	-0,3300%	-0,6700%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.914.197,61	152.951,71	12,6200	13,2510	12,6200	-0,2400%	0,0000%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.315.507,66	573.561,81	9,3000	9,7650	9,3000	-0,3200%	-1,4800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.277.498,85	5.399.776,76	13,3100	13,9755	13,3100	-0,3000%	0,0000%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 37.473.304,13	3.310.576,50	11,6800	12,2640	11,6800	-0,0900%	7,9500%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 375.122.631,55	15.024.656,64	26,7600	28,0980	26,7600	-0,4800%	8,0800%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.558.245,44	299.954,92	15,7500	16,5375	15,7500	-0,5700%	3,8900%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8.171.246,73	514.494,15	16,1700	16,9785	16,1700	-0,1900%	4,0500%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.446.655,50	317.966,85	17,1300	17,9861	16,9583	0,3900%	12,4600%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 64.406.102,23	2.642.950,54	24,3690	25,5874	24,1253	0,3900%	12,4600%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.861.108,47	122.587,81	15,1820	15,9409	15,0300	0,3900%	11,6100%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.438.195.246,11	89.466.040,92	19,4680	20,2471	19,4684	-0,1200%	5,4300%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.438.195.246,11	18.481.776,46	15,5350	16,1568	15,5354	-0,1200%	3,7100%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 4.037.127.303,92	7.786.481,75	19,5080	20,2885	19,5082	-0,3500%	5,3800%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 4.037.127.303,92	791.707,63	15,5660	16,1886	15,5660	-0,3500%	3,6600%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.570.253.687,59	9.465.848,04	17,2270	17,9157	17,2266	0,3300%	10,0000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.337.297.131,71	29.739.616,48	17,2190	17,9074	17,2187	0,5700%	10,0500%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 403.595.084,99	2.678.366,05	44,9560	47,2042	44,9564	-0,1900%	0,9300%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 107.189.655,36	312.906,36	32,6920	34,3269	32,6923	-0,7500%	9,5300%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 343.719.332,61	1.079.354,15	48,7760	51,2152	48,7764	0,0500%	0,9800%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.622.418.025,36	4.380.954,70	36,2010	38,0107	36,2007	0,6500%	14,4700%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.905.042.512,31	471.818,69	25,3980	26,6682	25,3983	0,4000%	14,4200%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 97.019.688,68	41.538,96	12,7900	13,3013	12,7897	0,0200%	1,6300%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 97.019.688,68	11.236,80	7,2330	7,5221	7,2328	0,0100%	-1,8900%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 731.356.983,06	6.078.422,05	55,1290	57,3346	55,1294	-1,0800%	16,3100%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 858.759.038,93	712.163,99	50,2770	52,2877	50,2766	-1,3100%	16,2500%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 770.593.482,09	2.119.602,27	89,1730	93,6312	89,1726	-0,5500%	19,1800%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 904.830.518,36	327.071,55	60,5590	63,5867	60,5588	-0,7900%	19,1200%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 403.595.084,99	366.404,88	37,5090	39,3841	37,5087	-0,1900%	0,0000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 305.172.429,01	4.723.301,91	13,3760	13,9115	13,3764	-0,1500%	0,1100%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.779.303.251,41	4.294.269,72	9,0980	9,4614	9,0975	-0,0700%	-1,4900%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 305.172.429,01	364.308,11	6,7040	6,9722	6,7040	-0,3900%	-2,6700%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 358.333.328,21	818.463,77	15,5420	16,1640	15,5423	-0,3900%	0,0700%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 358.333.328,21	107.199,92	11,4050	11,8615	11,4053	-0,3800%	-2,0000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 841.857.503,36	28.526.851,81	11,8560	12,2414	11,8561	-0,1000%	0,1600%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 988.508.700,07	606.142,07	14,5660	15,0394	14,5660	-0,1000%	0,7700%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 138.205.997,36	4.793.920,28	18,6030	19,2073	18,6027	-0,2200%	-0,1900%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 162.281.419,65	179.086,30	13,6490	14,0925	13,6489	-0,2200%	0,4600%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 195.464.481,75	2.383.647,87	23,6180	24,5629	23,6182	0,6300%	10,7600%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 229.514.306,12	214.178,36	20,8350	21,6683	20,8349	0,4300%	10,6500%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.218.436.334,38	15.064.686,28	13,8740	14,4293	13,8743	-0,0900%	1,8100%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.779.086.489,09	6.093.523,82	13,8490	14,4029	13,8489	-0,3200%	1,7600%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 365.301.056,44	2.831.026,45	12,3440	12,8382	12,3444	-0,2300%	-0,8300%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 365.301.056,44	775.485,91	8,3670	8,7016	8,3669	-0,2300%	-3,0200%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 428.936.335,35	718.266,75	15,3500	15,9643	15,3503	-0,2300%	-0,1700%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 428.936.335,35	175.590,45	10,5200	10,9407	10,5199	-0,2300%	-2,4300%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 44.937.147,43	1.241.404,77	16,0560	16,6983	16,0561	-0,1100%	-0,1700%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 52.765.178,20	221.977,26	20,1620	20,9683	20,1618	-0,1000%	0,4900%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 237.882.031,82	12.293.855,98	12,4380	12,9353	12,4378	-0,4300%	1,1400%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 237.882.031,82	1.956.352,87	9,7360	10,1254	9,7360	-0,4400%	-0,6600%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 237.882.031,82	2.566.767,21	11,9830	11,9830	11,9830	-0,4400%	0,9600%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 237.882.031,82	1.042.958,97	9,3800	9,3802	9,3802	-0,4500%	-0,8400%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.739.121,12	659.969,46	11,7620	11,8800	11,7624	-0,3600%	-0,9600%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 44.313.258,97	20.942,73	14,2320	14,3744	14,2321	-0,3600%	-0,3500%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 635.013.755,63	12.223.798,73	11,8430	12,3163	11,8426	-0,3800%	2,3800%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 635.013.755,63	18.345.958,17	8,7470	9,0965	8,7466	-0,3800%	0,9200%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.909.768.705,17	76.066.602,76	12,5010	13,0010	12,5010	-0,3900%	2,5900%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.909.768.705,17	8.972.272,77	10,0170	10,4179	10,0172	-0,4000%	0,6900%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 692.722.342,23	3.669.257,95	17,2850	17,9761	17,2847	-0,8700%	-2,1000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 813.394.261,14	2.385.961,88	21,6180	22,4830	21,6183	-0,8800%	-1,4900%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7.929.380.964,56	336.749.277,87	10,7600	11,1909	10,7605	-0,3900%	-0,8800%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7.929.380.964,56	47.385.201,51	8,0840	8,4072	8,0838	-0,3800%	-3,1700%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.310.675.545,84	61.184.080,07	12,5420	13,0437	12,5420	-0,3800%	-0,2300%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.310.675.545,84	4.111.226,37	9,4270	9,8044	9,4273	-0,3800%	-2,6100%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.310.675.545,84	16.058.848,12	9,6260	10,0116	9,6265	-0,3800%	-1,8100%

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