Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (R)	€ 399.337.866,35	32.338.008,66	12,3489	12,3489	12,3489	0,0000%	0,1200%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 34.999.755,43	3.254.729,11	10,7535	10,7535	10,7535	0,0000%	0,1300%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 427.239.712,81	33.208.249,71	12,8655	13,0585	12,8655	0,6800%	7,6000%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 7.678.094,02	295.230,11	26,0072	26,0072	26,0072	0,6300%	6,9000%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 129.289.083,85	39.746.488,88	3,2528	3,3016	3,2528	0,6300%	6,9000%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 27.737.294,97	772.927,84	35,8860	35,8860	35,8860	0,6400%	6,9900%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 68.494.028,83	1.962.889,80	34,8945	34,8945	34,8945	0,6900%	7,6900%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 473.024.497,33	13.765.963,42	34,3619	34,3619	34,3619	0,6700%	7,7400%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 9.115.591,69	614.690,20	14,8296	14,8296	14,8296	0,0200%	1,4000%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 730.256,65	46.148,85	15,8239	15,8239	15,8239	0,0300%	1,4900%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 26.182.263,75	1.148.643,81	22,7941	23,1360	22,7941	-0,2600%	-0,5000%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 33.556.075,69	7.917.808,14	4,2381	4,3017	4,2381	0,1000%	2,1400%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 12.864.701,82	729.881,62	17,6257	17,6257	17,6257	0,1100%	2,2200%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 25.037.143,25	949.741,36	26,3621	26,3621	26,3621	-0,2500%	-0,4100%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 6.624.187,52	361.012,95	18,3489	18,3489	18,3489	0,1200%	2,3000%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 5.600.967,77	407.423,90	13,7473	13,7473	13,7473	-0,2400%	-0,3300%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.022.674,16	164.923,68	12,2643	12,4483	12,2643	0,0200%	1,4000%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 558.017,07	51.319,25	10,8734	11,1996	10,8734	0,0200%	1,0900%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 55.596.243,20	3.562.676,36	15,6052	15,6832	15,6052	0,2800%	0,5900%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 540.155.984,15	42.820.005,22	12,6146	12,6777	12,6146	0,1000%	0,1500%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 26.006.466,13	2.074.867,17	12,5340	12,5340	12,5340	0,2800%	0,6500%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 31.510.181,81	2.397.311,45	13,1440	13,1440	13,1440	0,1100%	0,2000%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 124.452.978,51	9.696.407,17	12,8350	12,8350	12,8350	0,2900%	0,6800%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 178.451.868,87	16.697.121,29	10,6876	10,6876	10,4738	0,0500%	0,1100%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 261.523.090,34	49.279.987,27	5,3069	5,3334	5,3069	0,1200%	0,3400%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 14.683.533,46	1.659.843,66	8,8463	8,8905	8,8463	0,2200%	0,5400%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.287.723,55	3.108.818,98	3,3092	3,3257	3,3092	-0,6900%	-0,7900%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 40.322.061,97	3.473.879,11	11,6072	11,6072	11,6072	0,2300%	0,5800%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.719.574,67	2.082.381,46	9,9499	9,9499	9,9499	-0,6800%	-0,7500%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 2.617.699,45	249.966,16	10,4722	10,4722	10,4722	0,1300%	0,3800%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 3.211.682,85	315.093,99	10,1928	10,1928	10,1928	-0,6800%	-0,7200%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 45.341.871,73	4.266.215,80	10,6281	10,6281	10,6281	0,1300%	0,4000%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 6.411.425,04	603.530,66	10,6232	10,6232	10,6232	0,2300%	0,6100%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 386.463.039,36	37.812.141,01	10,2206	10,2206	10,0162	0,0800%	0,1000%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 54.499.434,83	5.243.327,63	10,3941	10,3941	10,1862	0,0700%	0,1600%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 28.794.209,36	2.718.153,22	10,5933	10,5933	10,3814	0,1100%	0,3200%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 249.081.337,31	24.741.542,38	10,0673	10,0774	9,8660	0,0200%	0,1100%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 142.214.428,77	14.078.981,66	10,1012	10,1113	9,8992	0,1200%	0,3900%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 205.459.669,66	19.732.092,79	10,4125	10,4229	10,2563	0,0200%	0,0600%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 140.610.497,95	14.013.779,23	10,0337	10,0437	9,8330	0,0300%	0,1500%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 280.045.784,42	27.342.071,79	10,2423	10,2525	10,0375	0,0000%	0,1000%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 88.884.546,55	8.833.629,90	10,0621	10,0722	9,8609	0,0500%	0,1300%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.102.992,54	5.494.776,58	10,0282	10,0382	9,8276	0,1000%	0,2900%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 410.341.861,82	41.223.609,23	9,9540	9,9739	9,7549	0,0800%	0,2700%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 181.023.002,76	18.122.568,92	9,9888	10,0088	9,7890	0,0400%	0,1200%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95.617.241,95	9.651.939,29	9,9065	9,9065	9,7084	0,1200%	0,4100%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 30.830.188,84	3.128.960,85	9,8532	9,8631	9,6561	0,1400%	0,4500%
GRF000553005	PIRAEUS ENHANCED INCOME ΙΙΙ BOND FUND	€ 297.527,81	30.000,00	9,9176	9,9275	9,8184	-0,8200%	-0,8200%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 82.789.915,70	15.325.518,71	5,4021	5,4696	5,4021	0,4400%	3,7900%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.196.955,40	943.677,52	13,9846	13,9846	13,9846	0,1600%	1,7000%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 21.808.792,95	2.328.953,06	9,3642	9,3642	9,3642	0,2000%	0,2100%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 33.110.760,71	2.680.019,79	12,3547	12,5091	12,3547	0,1900%	0,1400%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 50.097.347,60	15.338.740,20	3,2661	3,3069	3,2661	0,1600%	1,7000%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 838.444,73	36.524,28	22,9558	22,9558	22,9558	0,4400%	3,8600%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.807.084,18	343.865,02	13,9796	13,9796	13,9796	0,1600%	1,7800%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.975.776,86	164.273,53	12,0274	12,0274	12,0274	0,1700%	1,8100%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 41.394.626,15	1.504.669,37	27,5108	27,9235	27,5108	-0,0200%	1,4500%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 39.601.107,19	3.303.505,91	11,9876	12,0475	11,9876	-0,1800%	-0,1900%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 10.537.208,90	2.295.481,22	4,5904	4,6593	4,5904	-0,3500%	4,9600%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 55.895.627,82	11.518.263,93	4,8528	4,9135	4,8528	-0,1000%	0,6000%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 101.432.580,87	9.968.517,58	10,1753	10,3025	10,1753	0,0300%	0,2200%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 122.348.422,67	55.413.416,73	2,2079	2,2355	2,2079	0,1700%	1,0500%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 4.239.161,50	321.123,70	13,2010	13,2010	13,2010	-0,3400%	5,0400%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 10.323.341,37	512.879,76	20,1282	20,1282	20,1282	-0,0100%	1,5300%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 212.755,56	20.000,00	10,6378	10,6378	10,6378	-0,1700%	-0,1700%
GRF000252004	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 168.074.771,14	3.474.643,25	48,3700	50,3048	48,3700	0,0400%	0,8800%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 51.641.186,44	1.050.876,40	49,1400	51,8427	49,1400	1,1700%	2,2100%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 29.799,44	964,63	30,8900	32,5889	30,8900	1,0100%	1,8500%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 3.975.431,57	133.682,59	29,7400	31,3757	29,7400	0,4700%	3,7000%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 107.353.970,99	1.862.075,52	57,6500	60,8207	57,6500	0,6800%	-0,1000%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 214.095.513,68	6.763.698,71	31,6500	33,3907	31,6500	0,6400%	7,9100%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 279.545.613,83	5.658.731,54	49,4000	52,1170	49,4000	0,6300%	0,4500%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 511.986.105,23	13.680.595,45	37,4200	39,4781	37,4200	0,7000%	5,0200%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.827.122,21	158.982,60	42,9400	44,6576	42,9400	-0,4900%	-0,8800%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 9.423.181.156,04	293.677,06	32.086,8800	33.851,6584	32.086,8800	-1,6100%	3,3600%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.709.891,74	43.548,61	39,2600	40,8304	39,2600	0,8000%	1,5800%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 52.464.830,85	1.326.517,13	39,5500	41,1320	39,5500	-0,8800%	7,0400%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 65.386.147,23	1.729.585,06	37,8000	39,3120	37,8000	-0,8100%	6,0300%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 141.650.708,09	3.500.167,08	40,4700	42,6959	40,4700	0,2200%	1,6100%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 571.872.883,31	20.918.329,40	27,3400	28,8437	27,3400	0,6600%	8,1500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 12.284.859,51	912.715,10	13,4600	14,2003	13,4600	-0,5900%	5,9000%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 19.144.352,35	1.337.436,30	14,3100	14,8824	14,3100	-1,7800%	4,4500%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.380.613,74	188.319,67	65,7400	69,3557	65,7400	1,0000%	1,8600%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.128.219,75	55.497,36	38,3500	40,4593	38,3500	0,4700%	3,7100%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 75.265.721,76	1.264.991,33	59,5000	62,7725	59,5000	0,6600%	7,9500%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 68.488.088,93	2.328.793,53	29,4100	31,0276	29,4100	0,7200%	5,0400%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 8.685.999,99	3.085,34	2.815,2500	2.956,0125	2.815,2500	0,7000%	7,4000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 12.474.677,71	7.188,69	1.735,3200	1.822,0860	1.735,3200	1,0000%	10,8000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.081.070,85	59.492,80	102,2200	107,3310	102,2200	0,5000%	3,3000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.133.217,11	4.550,07	249,0500	261,5025	249,0500	0,3000%	3,0000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 54.658.437,28	31.324,31	1.744,9200	1.832,1660	1.744,9200	0,5000%	10,9000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.243.431,48	50.327,97	44,5800	46,3632	44,5800	0,4700%	3,6700%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 20.486.600,48	775.809,00	26,4100	27,4664	26,4100	0,7300%	5,0100%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 6.886.193,67	115.159,30	59,8000	62,1920	59,8000	0,6600%	7,9000%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 787.824,85	28.106,98	28,0300	29,1512	28,0300	1,0100%	1,8500%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.225.169,09	238.340,40	34,5100	35,8904	34,5100	-0,6600%	2,3400%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.364.830,99	61.747,91	22,1000	22,9840	22,1000	-0,1400%	0,5000%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 85.468.145,48	1.741.029,90	49,0900	51,0536	49,0900	-0,4700%	6,5300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.807.012,29	39.139,13	710,4700	745,9935	710,4700	-0,3000%	0,7000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 19.343.635,33	31.238,09	619,2300	650,1915	619,2300	0,4000%	1,6000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.814.913,70	374.613,25	26,2000	27,6410	26,2000	0,8100%	1,6300%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.106.316,80	28.172,11	39,2700	40,8408	39,2700	0,8000%	1,6000%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 32.622.330,49	65.430,30	498,5800	523,5090	498,5800	-0,4000%	0,7000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.433.108,53	106.121,96	41,7700	43,4408	41,7700	-0,3300%	0,3100%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 1.171.266,87	16.366,07	85,1400	89,3970	85,1400	0,9000%	9,2000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.204.675,33	61.086,66	19,7200	20,5088	19,7200	1,8100%	6,3100%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 933.506,91	44.750,38	20,8600	22,0073	20,8600	1,8600%	6,3700%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.476.558,73	20.817,21	359,1500	369,9245	359,1500	-0,7000%	1,0000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 673.400,23	1.862,13	430,1900	443,0957	430,1900	0,5000%	2,3000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.651.610,85	2.790,04	1.308,8000	1.374,2400	1.308,8000	-0,7000%	1,0000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 101.366.907,17	60.431,16	1.677,3900	1.727,7117	1.677,3900	0,1000%	0,3000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.523.668,11	8.867,08	284,6100	293,1483	284,6100	0,0000%	0,3000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 106.336,18	96,41	1.312,1300	1.351,4939	1.312,1300	0,0000%	0,4000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 61.013.716,36	66.249,29	920,9700	967,0185	920,9700	0,3000%	1,4000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17.507.807,36	27.142,93	645,0200	677,2710	645,0200	0,3000%	2,9000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 39.874.890,52	118.239,94	337,2400	347,3572	337,2400	0,6000%	0,5000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 67.381.869,00	676.901,62	99,5400	105,0147	99,5400	0,6900%	-0,1100%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 15.502.979,41	52.182,10	297,0900	311,9445	297,0900	0,6000%	0,5000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 98.327.478,49	1.754.699,76	56,0400	58,2816	56,0400	0,7000%	-0,1300%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 205.525.215,64	4.694.927,27	43,7800	45,5312	43,7800	-0,4100%	-1,4000%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2.233.560,60	1.460,51	1.285,5600	1.324,1268	1.285,5600	-0,6000%	-0,8000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 4.587.859.875,54	1.244.736,48	3.685,8100	3.888,5295	3.685,8100	-1,6100%	3,3600%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.896.645.051,33	287.161,00	10.087,0000	10.591,3500	10.087,0000	-1,6000%	3,4000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 47.909.773,83	2.508.207,25	19,1000	19,8640	19,1000	0,1600%	3,9700%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.934.284,13	3.007,19	5.292,8300	5.451,6149	5.292,8300	0,2000%	0,9000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.663.600,08	10.551,78	441,9700	455,2291	441,9700	0,3000%	1,1000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.687.661,09	2.410,42	1.944,7500	2.041,9875	1.944,7500	-0,2000%	2,9000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 24.474.117,84	20.685,63	1.407,4700	1.477,8435	1.407,4700	0,9000%	4,2000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 26.674.838,38	15.302,22	2.073,7100	2.177,3955	2.073,7100	0,7000%	0,6000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.312.266,00	7.814,20	1.703,6000	1.788,7800	1.703,6000	0,3000%	3,6000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 40.254.206,32	67.474,30	596,5900	626,4195	596,5900	-0,6000%	-0,2000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 46.811.470,54	7.816,13	5.989,0900	6.288,5445	5.989,0900	-0,5000%	-0,7000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.518.209,03	20.336,96	271,3400	284,9070	271,3400	0,1000%	0,2000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 309.385,27	335,57	775,0300	813,7815	775,0300	-0,5000%	-0,5000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 309.044,96	1.353,47	191,9400	201,5370	191,9400	0,6000%	0,7000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17.619.562,54	491.987,43	35,8100	37,2424	35,8100	-1,1100%	-0,7500%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.943.644,94	319.137,03	15,4900	16,3420	15,4900	0,9800%	1,1100%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.090.052,75	63.924,69	17,0500	17,9878	17,0500	0,1200%	0,3500%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.969.091,08	181.035,34	16,4000	17,3020	16,4000	0,1800%	0,1200%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.889.802,25	2.293.159,83	26,9900	28,4744	26,9900	0,0400%	0,6000%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.444.209,25	6.957,73	174,4900	183,2145	174,4900	0,2000%	0,5000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 64.851.454,47	3.493.707,98	18,5600	19,5808	18,5600	0,2200%	0,4300%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.082.441,79	89.814,63	12,0500	12,7128	12,0500	0,8400%	2,0300%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.952.594,53	143.497,93	13,6100	14,1544	13,6100	-0,2900%	0,8100%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.525.871,21	268.301,41	13,1400	13,8627	13,1400	0,1500%	0,0800%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 716.130,03	52.638,03	13,6000	14,3480	13,6000	0,1500%	0,0000%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 23.163.851,24	154.412,13	150,0100	158,2605	150,0100	0,1000%	0,2400%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.609.702,22	57.891,25	114,1700	118,7368	114,1700	0,0900%	0,0900%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 285.411.428,28	1.547.782,24	184,4000	194,5420	184,4000	0,1300%	0,5800%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.909.593,03	49.344,61	140,0300	145,6312	140,0300	0,1200%	0,4400%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6.421.643,32	17.282,73	371,5600	390,1380	371,5600	0,5000%	1,0000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.234.744,35	53.971,83	78,4600	81,5984	78,4600	0,1200%	0,4400%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 15.055.780,14	2.131.005,82	7,0700	7,4589	7,0700	0,1400%	0,7100%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.411.546,70	3.224,24	1.368,2500	1.436,6625	1.368,2500	0,1000%	0,2000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 877.646,33	86.065,34	10,2000	10,7610	10,2000	0,2000%	0,2000%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.039.857,49	72.035,23	14,4400	15,2342	14,4400	1,0500%	1,1200%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 18.497.218,52	3.794.945,34	4,8700	5,1379	4,8700	0,0000%	0,4100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 31.628.694,86	2.682.828,58	11,7900	12,4384	11,7900	0,3400%	1,0300%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 13.161.171,60	941.739,38	13,9800	14,5392	13,9800	0,3600%	1,0100%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 933.310,38	82.867,30	11,2600	11,7104	11,2600	0,9900%	1,0800%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 10.370.864,45	1.214.143,82	8,5400	8,8816	8,5400	0,0000%	0,5900%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 464.014,72	39.286,20	11,8100	12,2824	11,8100	0,1700%	0,0900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.052.911,28	1.153.443,32	27,7900	28,9016	27,7900	-0,7900%	-0,2900%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.733.028,80	508.804,09	7,3400	7,6336	7,3400	-0,1400%	-0,1400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 575.380,35	51.394,89	11,2000	11,6480	11,2000	-0,8900%	-1,0600%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 571.617,73	292.787,67	1,9500	2,0572	1,9500	0,0000%	0,0000%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.062.195,62	164.647,58	6,4500	6,7080	6,4500	0,1600%	0,3100%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.948.584,62	456.252,28	34,9600	36,7080	34,9600	0,1000%	0,8000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 10.952.098,78	5.618,32	1.949,3600	2.046,8280	1.949,3600	0,1000%	0,5000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 21.074.242,61	3.581,44	4.946,4500	5.193,7725	4.946,4500	0,3000%	1,0000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.350.578,94	8.849,55	152,6200	160,2510	152,6200	0,2000%	0,2000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.558.616,13	10.964,90	506,9500	532,2975	506,9500	0,3000%	0,4000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7.130.112,50	38.962,05	183,0000	192,1500	183,0000	0,2000%	0,4000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 125.616.308,32	79.637,92	1.577,3400	1.656,2070	1.577,3400	0,1000%	0,2000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 833.968,01	3.010,08	277,0600	290,9130	277,0600	0,1000%	0,1000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 12.397.041,33	22.808,87	543,5200	570,6960	543,5200	0,1000%	0,6000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 290.746.873,96	19.849,51	14.647,5600	14.647,5600	14.647,5600	0,0100%	0,2400%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44.730.273,22	3.519,43	12.709,5300	12.709,5300	12.709,5300	0,0000%	0,1100%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 13.815.498,36	870,67	15.867,7000	15.867,7000	15.867,7000	0,0100%	0,2400%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.959.775,81	13.411,46	1.190,0100	1.249,5105	1.190,0100	-0,2000%	0,9000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.451.090,69	14.185,88	1.723,6200	1.809,8010	1.723,6200	0,0000%	0,7000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 21.197.900,50	35.810,09	591,9500	621,5475	591,9500	0,1000%	0,5000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22.299.803,14	27.782,85	802,6500	842,7825	802,6500	0,2000%	1,1000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 56.376.021,01

88.269,25

536,8900

563,7345

536,8900

-1,1000%

1,8000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 116.791.247,15	3.806.930,90	30,6800	32,2140	30,5266	0,4300%	4,0400%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 280.798.516,68	3.270.773,30	85,8500	90,1425	85,4207	0,7400%	3,8500%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10.831.429,63	65.661,66	164,9600	173,2080	164,1352	0,4000%	1,2600%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 343.399.074,16	1.205.626,67	284,8300	299,0715	283,4058	-0,9600%	1,6100%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 25.716.143,18	92.562,67	277,8200	291,7110	276,4309	-0,3300%	-0,4200%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 12.887.999,88	82.002,49	157,1700	165,0285	156,3841	1,8300%	9,5200%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 35.226.753,91	218.006,79	161,5900	169,6695	160,7820	0,7300%	8,2200%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 44.656.944,13	252.390,25	176,9400	185,7870	176,0553	1,8500%	9,5900%
LU0210535034	JPM Latin America Equity -USD	€ 209.969.446,99	4.816.195,90	43,6000	45,7800	43,3820	2,2000%	13,8100%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.517.434.012,24	5.830.798,23	260,2400	273,2520	258,9388	-0,5300%	0,7200%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3.896.464,30	25.451,01	153,1000	160,7550	152,3345	-0,2900%	0,5500%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 65.554.748,14	345.816,56	189,5700	199,0485	188,6222	0,8200%	1,8300%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 183.994.378,10	1.603.783,42	114,7300	120,4665	114,7300	0,2500%	4,0700%
LU0079556006	JPM Europe Select Equity -EUR	€ 195.913.219,98	80.462,78	2.434,8300	2.556,5715	2.422,6559	0,4000%	1,9700%
LU0210529490	JPM Euroland Equity - EUR	€ 130.700.232,98	3.705.263,77	35,2700	37,0335	35,0937	0,6600%	3,6700%
LU0210530662	JPM Europe Dynamic - EUR	€ 140.414.799,46	3.113.398,95	45,1000	47,3550	44,8745	0,7100%	3,3000%
LU0210530746	JPM Europe Equity - EUR	€ 274.261.888,41	7.474.022,75	36,7000	38,5350	36,5165	0,7400%	3,8500%
LU0119078227	JPM Europe Equity - USD	€ 153.478.748,83	3.682.306,11	41,6800	43,7640	41,4716	1,8600%	5,1700%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 152.583.224,12	2.863.958,50	53,2800	55,9440	53,0136	0,4300%	4,2300%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 180.627.578,11	1.935.447,76	93,3300	97,9965	92,8633	0,6800%	3,7000%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 791.932,44	2.666,26	297,0200	311,8710	295,5349	1,5300%	3,2600%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 38.975.771,35	132.541,60	294,0600	308,7630	292,5897	1,8300%	4,6000%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 105.705.959,31	170.403,19	620,3300	651,3465	620,3300	0,7400%	-0,1900%
LU0070214290	JPM US Select Equity - USD	€ 940.675.194,88	1.037.452,56	906,7200	952,0560	902,1864	0,7400%	-0,1900%
LU0157182857	JPM US Select Equity -EURhdg	€ 293.529.036,53	863.792,72	339,8100	356,8005	338,1110	0,7200%	-0,3300%
LU0159042083	JPM America Equity - EUR Hdg	€ 146.104.174,06	4.342.208,37	33,6500	35,3325	33,4817	0,4800%	0,2100%
LU0210528500	JPM America Equity - USD	€ 1.169.884.919,55	17.311.844,66	67,5800	70,9590	67,2421	0,5100%	0,3400%
LU0244270301	JPM US Value - EUR Hdg	€ 193.561.330,27	8.814.827,20	21,9600	23,0580	21,8502	0,0500%	2,7100%
LU0210535976	JPM US Small Cap Growth -USD	€ 106.296.662,63	2.129.516,54	49,9200	52,4160	49,6704	-0,9300%	6,7600%
LU0210536198	JPM US Growth -USD	€ 1.150.214.192,29	11.914.838,78	96,5400	101,3670	96,0573	0,8000%	-1,4800%
LU0210536511	JPM US Value - USD	€ 652.122.569,42	14.545.941,17	44,8300	47,0715	44,6058	0,0200%	2,8000%
LU0210536867	JPM US Technology - USD	€ 1.700.190.108,44	12.563.154,40	135,3300	142,0965	134,6534	0,3300%	-0,2100%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 348.451.561,08	10.052.786,36	34,6600	36,3930	34,4867	0,5800%	0,1400%
LU0284208625	JPM US Growth-EUR Hdg	€ 124.013.611,73	2.752.865,08	45,0500	47,3025	44,8247	0,7800%	-1,6400%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.320.267.401,47	38.205.329,60	60,7300	63,7665	60,4263	0,6000%	0,2800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 575.782.349,70	1.625.645,87	354,1900	371,8995	352,4190	-0,5200%	-0,9800%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 2.870.493.316,06	110.170,81	26.055,0000	27.357,7500	25.924,7250	-2,1200%	2,9200%
LU0210527361	JPM Japan Equity - USD	€ 149.173.465,79	5.835.787,03	25,5600	26,8380	25,4322	1,2300%	7,1200%
LU0235639324	JPM Japan Equity - JPY	€ 33.991.950.227,96	11.569.229,17	2.938,0000	3.084,9000	2.923,3100	-1,6900%	4,9500%
LU0217390730	JPM Japan Equity - EUR	€ 44.220.380,55	2.461.268,76	17,9700	18,8685	17,8802	0,1100%	5,8300%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 1.290.883.282,63	32.967,39	39.156,0000	41.113,8000	38.960,2200	-2,1200%	6,9100%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 33.121.254,30	154.508,17	214,3700	225,0885	213,2981	-0,3500%	7,7700%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 46.916.499,58	1.885.972,47	24,8800	25,6264	24,7556	0,3200%	1,0600%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 199.642.215,67	4.100.977,54	48,6800	51,1140	48,4366	-0,0200%	6,6400%
LU0210526637	JPM China - USD	€ 608.692.138,25	11.604.375,02	52,4500	55,0725	52,1878	-0,6600%	3,4900%
LU0210526801	JPM Greater China - USD	€ 442.073.624,99	7.368.725,19	59,9900	62,9895	59,6900	-0,3300%	4,8000%
LU0210527015	JPM India - USD	€ 67.072.283,47	1.655.922,16	40,5000	42,5250	40,2975	-1,4600%	-6,4000%
LU0210528096	JPM Pacific Equity - USD	€ 110.058.949,83	2.845.363,50	38,6800	40,6140	38,4866	0,0300%	6,1500%
LU0210528419	JPM Taiwan - USD	€ 54.255.535,55	809.258,57	67,0400	70,3920	66,7048	0,9500%	8,0600%
LU0217390573	JPM Pacific Equity - EUR	€ 420.933.017,49	14.488.770,99	29,0500	30,5025	28,9048	-1,0900%	4,8000%
LU0301634860	JPM Korea Equity Fund -USD	€ 78.400.505,50	2.902.642,64	27,0100	28,3605	26,8750	1,5000%	15,6300%
LU0301637293	JPM Korea Equity Fund -EUR	€ 45.430.631,09	1.996.706,48	22,7500	23,8875	22,6363	0,3500%	14,1500%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 52.353.914,52	1.332.116,48	39,3000	41,2650	39,1035	0,6100%	6,5000%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 122.422.257,60	2.418.241,24	50,6200	53,1510	50,3669	0,5600%	6,1200%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 216.779.003,84	7.016.331,67	30,9000	32,4450	30,7455	0,4600%	4,2200%
LU0070217475	JPM Global Select Equity -USD	€ 790.706.953,03	1.267.052,73	624,0500	655,2525	620,9297	0,5800%	2,0000%
LU0210529656	JPM Emerging Markets Equity-USD	€ 520.870.650,34	12.243.786,90	42,5400	44,6670	42,3273	0,3500%	6,5900%
LU0208853274	JPM Global Natural Resources–EUR	€ 267.012.680,00	8.569.095,97	31,1600	32,7180	31,0042	1,6000%	15,8800%
LU0266512127	JPM Global Natural Resources–USD	€ 310.734.602,81	13.721.501,85	22,6500	23,7825	22,5367	2,7700%	17,3600%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 62.171.934,50	1.669.258,63	37,2500	39,1125	37,0637	0,7800%	0,8700%
LU0210534227	JPM Global Focus – EUR	€ 2.186.182.070,38	32.956.354,91	66,3400	69,6570	66,0083	-0,5400%	0,6100%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 102.705.837,08	2.589.211,15	39,6700	41,6535	39,4717	0,7100%	1,1700%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 498.420.209,31	17.453.021,93	28,5600	29,9880	28,4172	-0,7300%	5,2700%
LU0329201957	JPM Global Dividend Fund - USD	€ 604.541.615,26	2.139.120,69	282,6100	296,7405	281,1970	0,5900%	2,6000%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 302.006.596,92	1.621.660,63	186,2300	195,5415	185,2988	0,1700%	2,0600%
LU0289215948	JPM Global Focus –EUR Hdg	€ 222.777.645,00	7.302.508,13	30,5100	32,0355	30,3575	0,1600%	1,3600%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 218.786.874,89	9.648.250,32	22,6800	23,8140	22,5666	0,8400%	5,5900%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 110.040.496,27	5.763.118,58	19,0900	20,0445	18,9946	-0,3100%	4,2000%
LU0432979614	JPM Global Healthcare USD	€ 1.010.723.146,01	1.837.276,70	550,1200	577,6260	547,3694	0,1500%	2,9000%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 114.135.837,71	965.193,19	118,2500	124,1625	117,6587	-1,0000%	5,5000%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 61.649.391,05	201.153,76	306,4800	321,8040	304,9476	0,6000%	2,5900%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 79.064.101,89	276.468,86	285,9800	300,2790	284,5501	0,1700%	2,0600%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.067.359.727,49	5.323.883,74	200,4900	210,5145	199,4875	-0,0400%	0,7000%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 14.632.058,49	75.490,57	193,8300	203,5215	192,8608	1,0800%	1,9800%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 21.778.679,71	78.742,61	276,5800	290,4090	275,1971	-0,0400%	0,8100%
LU0210531637	JPM Europe Small Cap - EUR	€ 68.335.475,53	1.424.598,82	47,9700	50,3685	47,7302	0,2500%	4,0800%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 242.299.469,83	625.471,75	387,3900	406,7595	385,4530	0,7100%	3,3800%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 52.733.157,43	800.020,92	65,9100	69,2055	65,5804	0,3000%	3,6800%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 399.795.031,35	13.084.523,83	30,5500	32,0775	30,3972	0,6900%	2,4500%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 105.668.257,92	1.270.976,22	83,1400	87,2970	82,7243	0,5600%	6,1400%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 88.455.228,12	1.889.746,26	46,8100	49,1505	46,5759	1,6900%	4,8100%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.239.705.474,25	34.135.600,76	36,3200	38,1360	36,1384	0,5800%	3,5100%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 139.367.955,68	733.938,91	189,8900	195,5867	188,9405	0,0800%	0,5700%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.274.401,81	176.975,21	120,2100	123,8163	119,6089	0,0800%	0,4600%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.773.583,94	98.111,60	99,6200	102,6086	99,6200	0,0400%	0,4900%
LU1041599660	JPM Income Fund A (div) - USD	€ 228.804.155,10	3.036.768,43	75,3400	77,6002	74,9633	0,0700%	0,0500%
LU0070215933	JPM US Bond - USD	€ 39.078.265,69	152.608,96	256,0700	263,7521	254,7896	0,1800%	0,1400%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82.169.891,90	3.433.728,81	23,9300	24,6479	23,8103	0,0400%	0,6300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 75.841.303,32	281.224,10	269,6800	277,7704	268,3316	0,0400%	0,3800%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 30.311.939,82	2.052.572,10	14,7700	15,2131	14,6961	0,3400%	0,9600%
LU0210532957	JPM US Aggregate Bond - USD	€ 388.469.881,57	20.994.017,68	18,5000	19,0550	18,4075	0,1600%	0,0500%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.436.658,88	548.266,51	13,5600	13,9668	13,4922	0,6700%	0,9700%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 66.822.504,05	3.935.212,84	16,9800	17,4894	16,8951	-0,2900%	1,3100%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 29.506.185,95	1.464.164,26	20,1500	20,7545	20,0492	0,8000%	2,6000%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 527.691.917,22	2.163.057,43	243,9600	251,2788	242,7402	0,0400%	0,4900%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 65.031.955,50	458.717,69	141,7700	146,0231	141,0611	0,0200%	0,1100%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 160.945.985,23	706.652,82	227,7600	234,5928	226,6212	0,0300%	0,2200%
LU0363447680	JPM EU Government Bond - EUR	€ 579.031.028,13	38.762.018,41	14,9380	15,3861	14,8633	0,2700%	0,6100%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 350.029.985,76	16.890.700,64	20,7200	21,3416	20,6164	0,1400%	0,4400%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 258.042.331,13	19.380.363,83	13,3100	13,7093	13,2435	0,0800%	0,3000%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.369.611,40	915.005,42	13,5200	14,1960	13,4524	0,2200%	0,6000%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 60.761.930,97	390.201,06	155,7200	160,3916	154,9414	0,0800%	0,5900%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 49.122.286,02	468.114,67	104,9400	108,0882	104,4153	0,0800%	0,4800%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 105.510.089,85	1.355.100,44	77,8600	80,1958	77,4707	0,1700%	-0,0400%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3.713.694,05	30.166,31	123,1100	126,8033	122,4945	0,0900%	0,1400%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 45.796.641,29	446.491,08	102,5700	105,6471	102,0571	0,2200%	0,6200%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 12.641.395,86	1.372.781,56	9,2090	9,4853	9,1630	0,0000%	0,2200%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 127.174.139,86	7.855.964,71	16,1900	16,6757	16,1090	0,1200%	0,3700%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 80.739.088,61	9.118.290,00	8,8500	9,1155	8,8057	0,0000%	0,2300%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 130.101.222,90	1.348.911,17	96,4500	99,3435	95,9678	0,1000%	0,6000%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 553.213.349,64	3.525.158,86	156,9300	161,6379	156,1454	0,1000%	0,7100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 193.966.924,06	15.835.504,26	12,2500	12,6175	12,1888	0,1600%	-0,0800%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 107.256.756,73	848.122,17	126,4640	130,2579	125,8317	0,0400%	0,0800%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 219.275.880,43	19.039.214,13	11,5170	11,8625	11,4594	0,0900%	0,1700%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 284.326.657,32	2.512.653,36	113,1600	113,1600	113,1600	0,0200%	0,1300%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.186.613.864,18	9.644.015,73	123,0400	123,0400	123,0400	0,0200%	0,2500%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 962.064.901,93	5.692.504,72	169,0100	177,4605	168,1650	0,2300%	1,3800%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 617.373.481,10	2.356.067,54	262,0400	275,1420	260,7298	0,2300%	1,4900%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.569.789.091,96	29.429.404,56	121,3000	127,3650	120,6935	0,2200%	1,3800%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105.769.163,87	648.523,47	163,0900	171,2445	163,0900	0,1500%	0,5600%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 229.800.660,62	1.173.981,22	195,7400	205,5270	194,7613	0,0900%	2,2600%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 356.575.330,54	147.746,66	2.413,4200	2.534,0910	2.401,3529	0,1500%	0,5600%
LU0235842555	JPM Global Macro Fund – USD	€ 52.959.874,97	308.533,29	171,6500	180,2325	170,7918	0,0600%	1,4900%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 504.138.236,66	1.913.180,15	263,5100	276,6855	262,1925	0,1700%	0,6700%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 46.437.307,93	503.940,30	92,1500	96,7575	91,6893	0,0500%	1,3900%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.630.533,43	31.646,72	83,1200	87,2760	82,7044	-0,0200%	-0,3200%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 37.527.226,90	157.371,13	238,4600	250,3830	237,2677	0,0800%	1,3300%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 55.254.804,95	3.242.198,68	17,0400	17,8920	16,9548	0,2400%	0,9500%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.605.301.509,34	5.151.943,58	311,5900	327,1695	302,2423	0,0800%	4,7800%
LU1279335027	Pictet-Robotics - HR EUR	€ 733.220.310,76	2.299.960,86	318,8000	334,7400	315,6120	0,4700%	3,7300%
LU1279334483	Pictet-Robotics - R EUR	€ 2.360.729.670,77	6.144.213,40	384,2200	403,4310	380,3778	-0,6200%	2,5800%
LU1279333832	Pictet-Robotics -R USD	€ 717.596.564,06	1.572.399,38	456,3700	479,1885	451,8063	0,5000%	3,8900%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 187.223.032,62	909.909,55	205,7600	211,9328	203,7024	0,4300%	1,8300%
LU0386865348	Pictet Global Megatrend Selection-R	€ 249.527.310,59	644.783,11	386,9900	406,3395	375,3803	0,4600%	1,9700%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.577.719.439,30	10.980.662,45	325,8200	342,1110	316,0454	-0,6500%	0,6900%
LU0256846568	Pictet Security-R	€ 201.815.976,46	574.614,69	351,2200	368,7810	340,6834	0,8600%	3,2200%
LU0270905242	Pictet Security-R-EUR	€ 845.698.625,12	2.860.278,77	295,6700	310,4535	286,7999	-0,2600%	1,9200%
LU0503635541	Pictet - SmartCity R USD	€ 6.918.649,89	30.910,29	223,8300	235,0215	217,1151	1,2500%	0,9300%
LU0503634734	Pictet - SmartCity R EUR	€ 206.807.292,80	1.097.947,03	188,3600	197,7780	182,7092	0,1300%	-0,3300%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 220.279.038,47	657.956,71	334,7900	351,5295	324,7463	-0,0600%	2,5500%
LU0255981135	Pictet Euroland Index-R	€ 37.407.687,22	133.065,13	281,1200	295,1760	272,6864	0,0300%	2,4800%
LU0131725367	Pictet Small Cap Europe-R	€ 33.296.502,70	248.518,46	133,9800	140,6790	129,9606	-0,4900%	-1,2200%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 189.999.179,42	445.453,93	426,5300	447,8565	413,7341	0,5600%	1,6000%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 358.585.489,95	584.779,86	613,2000	643,8600	594,8040	0,0300%	0,2400%
LU0592905508	Pictet USA Index-HR [EUR]	€ 39.391.249,13	78.783,54	499,9900	524,9895	494,9901	0,0300%	0,1600%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 19.778.678,61	33.926,27	582,9900	612,1395	565,5003	0,0900%	6,8000%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.434.443,56	11.842,52	627,7800	659,1690	608,9466	0,5800%	3,5000%
LU0255979154	Pictet Indian Equities-R-EUR	€ 95.181.585,33	149.675,41	635,9200	667,7160	616,8424	0,0000%	-5,7400%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.393.082,58	213.944,58	118,6900	124,6245	115,1293	-0,4000%	4,0200%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.638.885.831,06	214.625,35	21.613,8800	22.694,5740	20.965,4636	-2,2800%	3,0100%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 20.549.114,48	62.149,40	330,6400	347,1720	320,7208	0,7000%	6,8600%
LU0168450194	Pictet-China Equities-R-USD	€ 39.797.128,27	76.124,09	522,7900	548,9295	507,1063	0,0300%	4,0300%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.143.607.081,32	66.759,93	32.109,1900	33.714,6495	31.145,9143	-2,2600%	2,2500%
LU0177113007	Pictet Indian Equities-R	€ 61.758.994,48	82.656,49	747,1800	784,5390	724,7646	0,0000%	-5,6000%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11.545.473,98	59.302,33	194,6900	204,4245	188,8493	0,6700%	6,7000%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 30.885.626,88	145.796,83	211,8400	222,4320	205,4848	-2,2800%	2,3000%
LU0255978263	Pictet-China Equities-R-EUR	€ 92.874.026,84	210.923,93	440,3200	462,3360	427,1104	-1,0800%	2,7200%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 176.497.056,30	708.787,96	249,0100	256,4803	246,5199	0,8300%	3,0700%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 104.648.697,59	741.806,81	141,0700	145,3021	139,6593	1,1600%	7,3000%
LU0101692753	Pictet Digital-R	€ 238.169.323,12	392.925,23	606,1400	636,4470	587,9558	0,8400%	-0,6400%
LU0104885248	Pictet Water-R	€ 1.058.520.743,96	2.378.350,02	445,0700	467,3235	431,7179	-0,6900%	3,4800%
LU0112497440	Pictet Biotech-R	€ 308.691.121,36	270.951,88	1.139,2800	1.196,2440	1.105,1016	-1,9900%	1,1500%
LU0188499684	Pictet Emerging Markets Index-R	€ 25.087.367,34	57.899,40	433,2900	454,9545	420,2913	0,3900%	7,1000%
LU0280431049	Pictet Clean Energy-R	€ 154.215.125,91	788.494,56	195,5800	205,3590	189,7126	1,2000%	7,4600%
LU0280434068	Pictet Premium Brands	€ 29.983.079,55	107.297,02	279,4400	293,4120	271,0568	0,2000%	-2,9300%
LU0280435461	Pictet Clean Energy-R-EUR	€ 710.140.937,01	4.313.033,33	164,6500	172,8825	159,7105	0,0700%	6,1000%
LU0131726092	Pictet Emerging Markets-R	€ 13.869.634,46	20.031,55	692,3900	727,0095	671,6183	1,2100%	8,1600%
LU0188501331	PICTET-HEALTH-R USD	€ 48.862.346,47	171.668,44	284,6300	298,8615	276,0911	0,7900%	-3,0200%
LU0190162189	Pictet Biotech-HR-EUR	€ 98.615.164,28	147.890,05	666,8100	700,1505	646,8057	-1,9900%	1,0600%
LU0217138725	Pictet Premium Brands-R	€ 347.961.445,47	1.479.083,63	235,2500	247,0125	228,1925	-0,9100%	-4,1500%
LU0248320821	PICTET-HEALTH-HR EUR	€ 45.270.069,38	257.495,64	175,8100	184,6005	170,5357	0,7600%	-3,1600%
LU0340555134	Pictet Digital-R-EUR	€ 856.862.468,45	1.679.134,76	510,3000	535,8150	494,9910	-0,2800%	-1,8900%
LU0340558583	Pictet Timber-R	€ 34.841.087,47	168.902,41	206,2800	216,5940	200,0916	0,3400%	6,9600%
LU0340559805	Pictet Timber-R-EUR	€ 67.772.530,38	390.327,31	173,6300	182,3115	168,4211	-0,7700%	5,6200%
LU0366534773	Pictet Nutrition -R-EUR	€ 130.111.853,58	687.818,37	189,1700	198,6285	183,4949	-0,4900%	0,4800%
LU0385405997	Pictet Water Hdg	€ 6.734.919,09	10.085,50	667,7800	701,1690	647,7466	-0,6800%	3,5600%
LU0407233823	Pictet Emerging Markets Hdg	€ 7.355.753,81	20.144,35	365,1500	383,4075	354,1955	1,1800%	7,9900%
LU0428746043	Pictet Nutrition -R-USD	€ 12.778.878,74	56.865,78	224,7200	235,9560	217,9784	0,6200%	1,7700%
LU0434580436	Pictet Timber Hdg	€ 10.599.406,60	95.000,10	111,5700	117,1485	108,2229	0,3200%	6,8300%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.621.861,93	78.954,78	109,2000	112,4760	108,1080	-0,4100%	1,3000%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.852.488,80	17.993,32	102,9500	106,0385	101,9205	0,7200%	2,4500%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.414.469,61	28.911,99	118,1000	121,6430	116,9190	0,7600%	2,6100%
LU0128469839	Pictet Global Emerging Debt-R	€ 55.602.495,43	129.118,88	430,6300	452,1615	417,7111	0,7400%	1,8200%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 90.438.963,52	473.814,45	190,8700	200,4135	185,1439	-0,0600%	0,3800%
LU0128489860	PICTET USD Government Bonds-R	€ 137.125.712,57	217.229,14	631,2500	662,8125	624,9375	0,1900%	-0,0200%
LU0128492732	Pictet EUR Bonds-R	€ 39.920.344,31	83.331,29	479,0600	503,0130	464,6882	0,0300%	0,4400%
LU0133806512	Pictet Global Bonds	€ 3.253.042,08	20.516,60	158,5600	166,4880	153,8032	0,7800%	0,8900%
LU0133807916	Pictet EUR High Yield-R	€ 63.811.503,96	235.100,54	271,4200	284,9910	263,2774	0,0200%	0,6800%
LU0135487733	Pictet CHF Bonds-R	€ 71.159.980,03	155.193,43	458,5200	481,4460	444,7644	-0,0500%	0,1700%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 113.836.754,14	865.098,08	131,5900	138,1695	127,6423	0,0500%	0,3100%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 76.508.712,82	510.975,34	149,7300	157,2165	145,2381	0,0500%	0,0700%
LU0241468122	Pictet EUR Government Bonds-R	€ 148.003.989,13	1.017.243,64	145,5000	152,7750	141,1350	0,0600%	0,3900%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.455.406,08	47.787,96	156,0100	163,8105	151,3297	0,0000%	-0,9500%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 22.908.313,07	126.233,46	181,4800	190,5540	176,0356	0,4300%	2,4400%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61.643.768,01	399.376,53	154,3500	162,0675	149,7195	0,2300%	2,4500%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 17.735.407,87	133.379,02	132,9700	139,6185	128,9809	0,0000%	-0,9000%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 66.866.503,70	256.694,22	260,4900	273,5145	252,6753	0,7100%	1,6800%
LU0303496367	Pictet Global Bonds-R	€ 23.260.570,88	172.453,33	134,8800	141,6240	130,8336	-0,3300%	-0,3100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.267.920,43	154.838,45	92,1500	96,7575	89,3855	0,4300%	2,3200%
LU0448623362	Pictet - Global High Yield R [USD]	€ 17.253.891,89	86.737,28	198,9200	208,8660	192,9524	0,0400%	0,8500%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14.761.284,88	134.869,10	109,4500	114,9225	106,1665	0,0200%	0,7100%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 83.941.962,65	610.631,01	137,4700	144,3435	133,3459	0,1400%	0,3100%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23.648.174,01	242.081,81	97,6900	102,5745	94,7593	0,1600%	0,5800%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 157.950.007,07	1.901.309,59	83,0700	87,2235	82,2393	0,0000%	0,0700%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.905.439.552,88	20.829.029,92	139,4899	146,4644	135,3052	0,0100%	0,1300%
LU0128497889	Pictet Short Term Money Market USD	€ 554.296.442,68	3.449.658,31	160,6815	168,7156	155,8611	0,0100%	0,2300%
LU0128499588	Pictet Short Term Money Market CHF	€ 142.089.575,61	1.197.657,23	118,6396	124,5716	115,0804	0,0000%	0,0000%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.102.785.500,23	819.242,96	9.890,5800	10.385,1090	9.593,8626	0,0000%	0,0200%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 851.631.356,02	8.149.902,48	104,4959	109,7207	101,3610	0,0100%	0,1300%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 53.581.884,23	425.897,08	125,8095	132,1000	122,0352	0,0300%	0,2500%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.454.210.960,65

17.846.696,41

137,5200

144,3960

136,1448

0,0500%

1,1300%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.880.510,26	209.187,38	13,7700	14,4585	13,7700	1,1000%	3,6100%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 2.962.394,65	276.600,81	10,7100	11,0313	10,7100	0,1900%	4,3900%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.447.516,85	301.051,92	28,0600	28,9018	28,0600	0,0700%	3,6900%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 84.407.788,60	1.048.413,72	80,5100	82,9253	80,5100	-0,8000%	-9,0400%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 278.446.431,33	3.203.848,02	86,9100	91,2555	86,9100	0,4000%	9,1700%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35.888.279,70	273.351,21	131,2900	135,2287	131,2900	-0,0200%	7,0900%
LU0115143165	INVESCO Greater China Equity EUR	€ 67.626.197,94	1.113.921,89	60,7100	62,5313	60,7100	-0,6100%	8,1000%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 92.482.238,44	4.395.543,65	21,0400	22,0920	21,0400	0,8100%	6,3700%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46.260.127,86	2.978.759,04	15,5300	15,9959	15,5300	-0,1900%	5,3600%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.808.404,65	1.603.444,56	11,7300	12,3165	11,7300	0,6900%	6,1500%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 146.702.920,84	778.223,55	188,5100	197,9355	188,5100	0,9900%	8,1400%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 28.539.026,75	2.277.655,77	12,5300	12,9059	12,5300	-0,3200%	5,4700%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 23.788.576,11	300.588,53	79,1400	81,5142	79,1400	-0,4500%	-0,5300%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 961.045.119,34	10.241.316,28	93,8400	98,5320	93,8400	-0,2800%	0,7700%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 276.055.824,97	4.222.328,31	65,3800	67,3414	65,3800	-1,2800%	-0,2100%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.512.216,16	1.001.628,82	7,5000	7,7250	7,5000	-0,6600%	1,7600%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.237.541,97	1.485.129,04	4,2000	4,4100	4,2000	0,4800%	2,6900%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.177.893,86	145.289,78	14,9900	15,7395	14,9900	0,6700%	1,7000%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.267.106,79	214.079,96	10,5900	10,9077	10,5900	-0,3800%	0,6700%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.175.820,12	95.055,98	33,4100	34,4123	33,4100	-0,7400%	0,2100%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.658.867,05	443.270,63	21,7900	22,4437	21,7900	0,0500%	3,5200%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 86.569.214,55	2.196.630,67	39,4100	41,3805	39,4100	-0,2300%	2,6000%
LU0115141201	INVESCO Pan European Equity EUR	€ 32.149.709,31	1.101.017,44	29,2000	30,0760	29,2000	0,3100%	5,2600%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 106.274.576,85	4.547.478,68	23,3700	24,0711	23,3700	0,1700%	0,8200%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 163.582.160,65	13.616.641,47	12,0134	12,6141	12,0134	0,0800%	0,2300%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 183.501.520,18	9.944.318,79	18,4529	19,0065	18,4529	0,1100%	0,4600%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 75.502.520,18	690.693,33	109,3141	109,3141	109,3141	0,0400%	0,2500%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 67.397.804,74	200.724,85	335,7721	335,7721	335,7721	0,0200%	0,1700%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 19.341.576,02	2.246.173,57	8,6109	8,8692	8,6109	-0,9200%	-0,7600%
LU0115144304	INVESCO Euro Bond EUR	€ 52.530.477,91	7.255.390,45	7,2402	7,4574	7,2402	0,1400%	0,4300%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.558.353,46	355.885,17	9,9986	10,2986	9,9986	0,4000%	0,3300%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 79.995.658,95	3.352.709,93	23,8600	25,0530	23,8600	0,8900%	0,7600%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.732.900,88	52.353,50	33,1000	34,7550	33,1000	0,0900%	0,3000%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.341.664,26	564.792,28	16,5400	17,3670	16,5400	0,1200%	0,4300%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.392.247,63	185.954,60	23,6200	24,8010	23,6200	0,0000%	0,3800%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.248.971.910,68	50.321.188,99	24,8200	25,5646	24,8200	0,0400%	0,8900%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.389.934,56	1.870.450,43	26,9400	28,2870	26,9400	0,4500%	4,4600%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.319.793,26	836.436,52	17,1200	17,6336	17,1200	-0,5800%	3,5100%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 180.822.969,81	9.522.010,00	18,9900	19,9395	18,9900	0,6900%	4,3400%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 24.560.109,05	793.541,49	30,9500	32,4975	30,9500	0,6800%	4,4900%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 21.156.829,73	1.469.377,35	14,3985	14,8305	14,3985	-0,1400%	1,2600%

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

LU0115144486

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

€ 4.983.771,78

1.536.636,07

3,2433

3,3406

3,2433

0,0000%

0,3000%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.996.291,13	117.675,17	25,4600	26,9240	25,4600	-0,2000%	2,5400%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 119.920.443,51	3.587.114,38	33,4300	35,3522	33,4300	-0,2400%	1,3300%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 350.036.217,76	12.365.701,82	28,3100	29,9378	28,3100	0,1800%	6,5500%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 71.164.073,12	2.469.208,05	28,8200	30,4772	28,8200	-0,3500%	5,3800%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 84.530.653,95	1.553.410,27	54,4200	57,5492	54,4200	0,1700%	2,6000%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 28.932.888,15	499.084,94	57,9700	61,3033	57,9700	0,2800%	4,9200%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 94.063.559,47	1.054.913,68	89,1700	94,2973	89,1700	0,2700%	12,9900%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.583.576,78	564.379,38	24,0700	25,4540	24,0700	0,3300%	3,7100%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 156.774.716,80	4.773.643,71	32,8400	34,7283	32,8400	0,2400%	2,4600%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8.585.954,61	599.187,57	14,3300	15,1540	14,3300	0,1400%	6,4600%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 290.077.966,04	9.648.145,98	30,0700	31,7990	30,0700	0,2700%	3,6500%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.896.298,57	659.076,42	21,0800	22,2921	21,0800	-0,0500%	1,7400%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 48.182.838,28	2.829.099,44	17,0300	18,0092	17,0300	0,5900%	1,4900%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47.143.067,87	2.301.610,42	20,4800	21,6576	20,4800	0,0500%	0,3900%
LU0352132103	FRANKLIN MENA FUND USD	€ 27.526.206,97	2.385.791,41	11,5400	12,2035	11,5400	0,0000%	6,1600%
LU0352132285	FRANKLIN MENA FUND EUR	€ 19.364.519,89	2.008.368,42	9,6400	10,1943	9,6400	-0,5200%	5,0100%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 25.441.575,00	1.514.379,46	16,8000	17,6400	16,8000	0,8000%	3,1900%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 107.261.636,95	2.212.780,71	48,4700	51,2570	48,4700	0,3900%	3,3000%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 101.496.345,63	4.915.857,08	20,6500	21,8374	20,6500	0,8800%	7,6600%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 247.051.186,24	6.744.027,85	36,6300	38,7362	36,6300	0,1900%	4,8400%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 315.900.937,09	7.742.500,28	40,8000	43,1460	40,8000	-0,1200%	2,1800%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 33.234.807,16	1.355.850,31	24,5100	25,9193	24,5100	1,3600%	8,8400%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 52.609.780,19	3.382.183,94	15,5500	16,4441	15,5500	0,6500%	6,0000%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.995.903,36	111.661,71	116,3900	123,0824	116,3900	0,2600%	2,8300%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 125.659.580,05	997.294,76	126,0000	133,2450	126,0000	0,2500%	2,8200%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.892.480.250,62	76.908.891,00	37,6100	39,7726	37,6100	0,5900%	0,2700%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.994.859,35	122.476,54	106,1000	112,2007	106,1000	-0,2500%	1,7000%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 199.478.848,43	9.562.493,69	20,8600	22,0594	20,8600	0,5800%	0,1900%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 312.188.363,95	9.851.658,70	31,6900	33,5122	31,6900	0,0600%	-0,8400%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.043.278,03	15.029,62	69,4100	73,4011	69,4100	0,2300%	2,6900%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 71.640.137,00	82.278,78	870,7000	914,2350	870,7000	0,1000%	-0,9200%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 272.612.997,00	423.213,53	644,1500	676,3575	644,1500	0,6000%	0,1800%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 14.949.840,00	48.761,67	306,5900	321,9195	306,5900	0,6000%	0,0900%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 73.662.392,00	167.103,11	440,8200	462,8610	440,8200	-0,7000%	8,6600%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 25.873.229,00	92.855,40	278,6400	292,5720	278,6400	-0,2000%	9,7600%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 25.344.475.051,59	10.753.468,17	2.356,8700	2.492,3900	2.356,8700	-0,8400%	7,0200%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 25.042.674,31	1.959.831,79	12,7800	13,5148	12,7800	-0,2300%	7,4900%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 49.940.619,53	3.271.468,18	15,2700	16,1480	15,2700	0,3300%	8,6800%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 43.324.864,65	464.339,51	93,3000	98,6647	93,3000	-0,2600%	-9,0400%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.486.740,70	827.361,22	16,3000	17,2372	16,3000	0,5600%	1,4900%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.629.356,04	287.758,21	5,6600	5,9855	5,6600	0,0000%	5,9900%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 87.862.156,75	1.323.079,94	66,4100	70,2286	66,4100	0,7000%	0,3600%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 584.280.962,30	11.573.607,87	50,4800	53,3826	50,4800	0,1400%	7,3600%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 250.445.915,05	9.192.110,79	27,2500	28,8169	27,2500	-0,1800%	5,9500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 205.126.660,39	4.835.483,17	42,4200	44,8591	42,4200	-0,3800%	6,1800%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 28.268.616,32	1.054.944,00	26,8000	28,3410	26,8000	0,1500%	7,2900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 699.446.482,48	11.252.463,32	62,1600	65,7342	62,1600	0,2600%	-8,0200%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 378.451.790,06	5.981.701,17	63,2700	66,9080	63,2700	-0,2400%	-9,0300%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 136.972.418,90	1.998.403,71	68,5400	72,4811	68,5400	0,6900%	0,3500%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 176.260.316,28	2.239.597,07	78,7000	83,2253	78,7000	0,1700%	-0,7400%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.522.707.534,07	297.612.019,69	25,2800	26,7336	25,2800	-0,2400%	2,5100%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 92.186.013,50	2.213.771,48	41,6400	44,0343	41,6400	0,0000%	6,9600%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 320.148.149,19	4.389.563,90	72,9300	77,1235	72,9300	0,2500%	9,8500%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.514.562.506,17	88.871.110,29	62,0500	65,6179	62,0500	0,8000%	2,0900%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.332.475.634,44	22.008.024,04	60,5400	64,0211	60,5400	-0,2600%	2,0600%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 31.128.675,32	2.215.855,34	14,0500	14,8579	14,0500	0,0700%	2,4000%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.854.841.220,26	35.443.329,53	52,3300	55,3390	52,3300	0,2700%	0,9700%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 139.777.284,68	11.948.170,09	11,7000	12,3727	11,7000	0,3400%	12,9300%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 35.609.506,67	3.612.075,45	9,8600	10,4269	9,8600	-0,1000%	11,6700%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.778.862,93	932.551,05	14,7800	15,6298	14,7800	0,0700%	2,3600%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 38.267.955,17	1.241.153,34	30,8300	32,6027	30,8300	0,3600%	0,8200%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 77.867.428,16	2.199.157,39	35,4100	37,4461	35,4100	-0,1400%	-0,2800%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 67.203.185,17	2.116.646,40	31,7500	33,5756	31,7500	-0,1600%	6,2200%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 83.769.453,49	2.297.437,04	36,4600	38,5564	36,4600	-0,6500%	5,0400%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.528.179,51	1.015.300,34	15,2900	16,1692	15,2900	-0,2000%	6,0300%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 663.041.349,42	27.732.220,22	23,9100	25,2848	23,9100	0,6300%	24,2100%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 348.448.311,30	13.003.237,18	26,8000	28,3410	26,8000	0,1500%	22,8800%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 156.894.832,08	9.317.458,51	16,8400	17,8083	16,8400	0,6600%	24,0100%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 259.649.932,00	14.736.091,49	17,6200	18,5010	17,6200	0,3000%	2,0300%

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

LU0029872446	Franklin U.S. Government Fund	€ 290.944.181,70	40.130.815,51	7,2500	7,6125	7,2500	0,2800%	0,2800%
LU0300745303	Templeton Global Bond Fund	€ 60.841.374,96	6.353.874,01	9,5800	10,0590	9,5800	0,1000%	1,5900%
LU0029871042	Templeton Global Bond Fund	€ 945.805.450,18	84.949.150,42	11,1300	11,6865	11,1300	0,5400%	2,1100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 68.031.597,85	2.502.587,65	27,1800	28,7429	27,1800	-0,1100%	3,4300%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 24.951.839,56	1.529.343,25	16,3200	17,1360	16,3200	0,6800%	0,6200%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9.739.724,39	586.553,27	16,6100	17,4405	16,6100	0,1200%	-0,5400%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 93.774.226,61	3.691.985,13	25,4000	26,6700	25,4000	0,0400%	0,6700%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 53.536.895,99	2.321.716,83	23,0600	24,2130	23,0600	0,0400%	0,4800%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 190.279.551,65	7.990.718,30	23,8100	25,0005	23,8100	0,0000%	1,5800%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 150.590.401,53	9.571.421,44	15,7300	16,5165	15,7300	0,0600%	0,5800%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.038.622,84	1.882.363,95	13,3000	13,9650	13,3000	0,1500%	0,3800%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 373.656.549,40	13.239.766,56	28,2200	29,6310	28,2200	0,5300%	2,8100%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 32.475.374,89	1.264.663,78	25,6800	27,1566	25,6800	0,3900%	4,6000%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.506.850,10	3.800.156,98	3,5500	3,7275	3,5500	0,5700%	2,0100%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.538.161,34	594.499,91	9,3200	9,7860	9,3200	0,6500%	0,5400%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 321.057.478,20	11.346.274,02	28,3000	29,7150	28,3000	0,5300%	2,7200%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 102.441.786,39	4.315.106,80	23,7400	24,9270	23,7400	0,0400%	1,6700%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 94.999.216,35	5.732.682,26	16,5700	17,3985	16,5700	0,4900%	2,6000%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 68.490.324,10	4.209.770,37	16,2700	17,0835	16,2700	0,5600%	2,7200%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 118.999.006,32	6.575.212,32	18,1000	19,0050	18,1000	0,0600%	0,2800%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 11.083.720,86	565.758,00	19,5900	20,5695	19,5900	0,1500%	1,8700%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 20.786.540,30	1.362.382,57	15,2600	16,0230	15,2600	-0,4600%	-0,8400%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8.113.692,53	491.933,78	16,4900	17,3145	16,4900	-0,3600%	0,7300%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 78.685.540,91	6.842.942,31	11,5000	12,0750	11,5000	0,2600%	0,6100%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 79.976.847,38	6.368.180,15	12,5600	13,1880	12,5600	0,0000%	0,1600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 230.776,16	25.771,80	8,9500	9,3975	8,9500	0,5600%	1,4700%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 85.458.294,61	5.716.107,81	14,9500	15,6975	14,9500	0,2700%	3,3200%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 24.939.409,95	1.834.268,01	13,6000	14,2800	13,6000	0,1500%	0,4400%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 44.172.707,19	9.532.993,95	4,6300	4,8962	4,6300	0,4300%	2,4300%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.400.755,71	694.583,31	9,2200	9,6810	9,2200	0,5500%	2,4400%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 19.091.876,00	132.416,95	144,1800	151,3890	144,1800	0,1000%	0,2400%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 13.999.008,00	60.836,16	230,1100	241,6155	230,1100	0,0000%	0,7100%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.975.037,00	20.083,76	98,3400	103,2570	98,3400	0,0000%	0,1100%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 9.926.215,00	54.536,65	182,0100	191,1105	182,0100	0,1000%	0,6500%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 91.843.580,00	603.479,73	152,1900	159,7995	152,1900	-0,1000%	1,4100%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 741.143,00	5.140,04	144,1900	151,3995	144,1900	0,1000%	0,5200%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 13.313.409,00	123.638,64	107,6800	113,0640	107,6800	-0,1000%	1,2900%

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

LU0128526901

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

€ 1.327.704.519,81

94.396.318,02

14,0700

14,2811

14,0700

0,0700%

0,2900%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 133.328.016,41	2.797.515,29	47,6600	50,4004	47,6600	0,3600%	4,6100%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 33.573.867,42	836.574,86	40,1300	42,4375	40,1300	-0,1500%	3,4500%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 70.704.122,69	3.822.239,75	18,5000	19,5637	18,5000	0,3800%	2,1000%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 359.780.009,24	23.088.533,99	15,5800	16,4759	15,5800	-0,1900%	0,9100%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 49.518.005,66	4.946.406,10	10,0100	10,5856	10,0100	0,3000%	1,9400%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4.152.034,53	161.163,05	25,7600	27,2412	25,7600	0,3500%	4,4600%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 338.208.657,60	52.230.268,84	6,4800	6,8526	6,4152	0,3100%	1,8900%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.293.470.523,56	429.338.924,74	10,0000	10,5750	9,9000	0,2000%	2,0400%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 58.784.876,82	4.191.606,83	14,0200	14,8262	14,0200	0,0700%	1,1500%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59.399.519,67	5.161.875,72	11,5100	12,1718	11,5100	0,0900%	1,1400%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8.144.092,25	711.282,33	11,4500	12,0225	11,4500	-0,1700%	0,5300%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 17.524.540,07	1.288.570,69	13,6000	14,2800	13,6000	0,9700%	1,8000%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.437.246,88	455.630,26	14,1300	14,8365	14,1300	0,8600%	3,1400%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9.445.320,00	539.818,32	17,5000	18,3750	17,5000	2,0400%	13,6400%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 99.780.818,08	4.546.838,19	21,9500	23,0475	21,9500	1,1500%	3,5900%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 31.340.579,22	1.670.044,44	18,7700	19,7085	18,7700	1,7300%	6,5900%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 191.998.721,72	1.731.453,92	110,8900	116,4345	110,8900	0,6500%	1,8300%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 282.204.204,82	5.602.263,87	50,3700	52,8885	50,3700	0,7400%	7,2400%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 197.960.549,20	978.210,66	202,3700	212,4885	202,3700	0,4600%	6,3100%
LU0072463663	BGF Latin America Class A2 USD	€ 505.749.904,74	5.855.991,98	86,3600	90,6780	86,3600	1,7800%	12,9800%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 79.706.119,43	1.879.444,31	42,4100	44,5305	42,4100	-0,3800%	5,8900%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 138.524.231,56	1.483.802,39	93,3600	98,0280	93,3600	-0,4600%	0,5500%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 79.863.606,01	468.749,02	170,3800	178,8990	170,3800	-0,6500%	4,9800%
LU0171289498	BGF Latin America Class A2 EUR	€ 110.208.832,33	1.515.719,30	72,7100	76,3455	72,7100	0,6700%	11,5700%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.644.731,11	41.925,80	63,0800	66,2340	63,0800	0,6400%	10,8400%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 338.140.676,76	13.387.498,64	25,2600	26,5230	25,2600	1,0400%	2,6800%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.750.600,21	244.589,24	23,5100	24,6855	23,5100	0,9900%	1,3400%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 20.794.479,73	1.523.826,84	13,6500	14,3325	13,6500	1,0400%	2,5500%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 42.198.734,93	6.170.425,02	6,8400	7,1820	6,8400	0,0000%	7,5500%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 191.725.852,32	2.101.320,91	91,2400	91,2400	91,2400	1,3100%	7,7000%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 47.824.063,31	472.620,03	101,1900	101,1900	101,1900	1,3400%	7,8800%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 317.850.796,93	5.009.032,87	63,4600	66,6330	63,4600	0,5100%	5,1200%
LU0011846440	BGF European Class A2 EUR	€ 357.173.143,72	1.743.286,71	204,8800	215,1240	204,8800	0,5700%	3,9000%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 67.429.463,72	443.580,45	152,0100	159,6105	152,0100	0,0300%	-0,1600%
LU0072462186	BGF European Value Class A2 EUR	€ 426.574.739,25	3.255.976,00	131,0100	137,5605	131,0100	0,6200%	2,8700%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 728.164.318,69	13.562.189,61	53,6900	56,3745	53,6900	0,6600%	4,1700%
LU0171293334	BGF United Kingdom Class A2 USD	€ 14.099.965,84	67.749,42	208,1200	218,5260	208,1200	1,1600%	1,7700%
LU0171301533	BGF World Energy Class A2 EUR	€ 200.303.290,90	8.300.842,44	24,1300	25,3365	24,1300	-1,1100%	6,3500%
LU0171276677	BGF European Special Situations A2 USD	€ 107.744.806,31	1.429.516,61	75,3700	79,1385	75,3700	1,6200%	6,4600%
LU0171277485	BGF Euro Markets Class A2 USD	€ 33.295.558,79	522.094,37	63,7700	66,9585	63,7700	1,7700%	5,4900%
LU0171280430	BGF European Class A2 USD	€ 50.272.353,53	206.576,79	243,3600	255,5280	243,3600	1,7000%	5,2200%
LU0171281750	BGF European Value Class A2 USD	€ 74.144.211,93	476.459,07	155,6200	163,4010	155,6200	1,7500%	4,1800%
LU0171282212	BGF European Value Class A2 GBP	€ 8.331.858,90	73.303,62	113,6600	119,3430	113,6600	0,6100%	2,2000%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.953.860,74	39.687,27	175,2200	183,9810	175,2200	0,0500%	0,5000%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.516.930,51	160.669,31	53,0100	55,6605	53,0100	1,7500%	5,0300%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.063.754.246,22	20.793.684,13	51,1600	53,7180	51,1600	0,6700%	5,2000%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 75.465.124,38	1.690.961,94	44,6300	46,8615	44,6300	0,6300%	3,7200%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 183.088.449,97	4.340.836,51	42,1800	44,2890	42,1800	1,0100%	1,4900%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 34.231.037,39	963.984,96	35,5100	37,2855	35,5100	-0,1100%	0,2300%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 167.511.159,88	5.053.888,06	33,1500	34,8075	33,1500	0,6100%	1,6300%
LU0561744862	BGF European Equity Income A5G EUR	€ 35.327.627,82	1.976.605,62	17,8700	18,7635	17,8700	0,5600%	1,5900%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 750.761.216,77	8.289.086,32	90,5700	95,0985	90,5700	0,6900%	2,3300%
LU0072461881	BGF US Basic Value Class A2 USD	€ 418.743.233,06	2.618.739,83	159,9000	167,8950	159,9000	0,5900%	2,8000%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 27.337.860,78	203.070,48	134,6200	141,3510	134,6200	-0,5300%	1,5100%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.048.035,46	26.097,55	116,7900	122,6295	116,7900	-0,5500%	0,8600%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 55.697.497,76	730.429,38	76,2500	80,0625	76,2500	-0,4200%	1,0500%
LU0171298135	BGF US Growth Class A2 EUR	€ 36.772.923,98	803.988,03	45,7400	48,0270	45,7400	-0,4800%	-0,1300%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 74.212.053,41	1.456.374,91	50,9600	53,5080	50,9600	0,6700%	2,1900%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 13.399.135,59	149.122,51	89,8500	94,3425	89,8500	0,5700%	2,6600%
LU0097036916	BGF US Growth A2RF USD	€ 159.402.709,51	2.934.130,34	54,3300	57,0465	52,7001	0,6300%	1,1400%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 91.708.485,54	894.741,53	102,5000	107,6250	102,5000	1,6700%	5,6100%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 9.496.855,87	110.053,96	86,2900	90,6045	86,2900	0,5400%	4,7600%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 13.292.110.389,22	843.546,87	15.757,0000	16.544,8500	15.757,0000	-1,2600%	3,9700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8.280.760,10	350.223,50	23,6400	24,8220	23,6400	-1,9500%	1,5000%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 4.892.931,16	47.433,54	103,1500	108,3075	103,1500	-1,2600%	4,0500%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 51.222.928,22	2.075.791,91	24,6800	25,9140	24,6800	0,9800%	5,6100%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.071.376,34	629.185,18	20,7800	21,8190	20,7800	-0,1400%	4,7900%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 13.448.900.515,86	3.545.140,07	3.794,0000	3.983,7000	3.794,0000	-1,9100%	3,9700%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 49.836.741,25	1.144.739,52	43,5400	45,7170	43,5400	-1,9600%	4,1400%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 181.451.808,30	2.859.282,15	63,4600	66,6330	63,4600	0,4300%	4,4300%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 24.178.664,86	452.549,14	53,4300	56,1015	53,4300	-0,6900%	3,1100%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.776.981,11	103.058,64	46,3500	48,6675	46,3500	-0,7100%	2,4300%
LU0248271941	BGF India Fund Class A2 EUR	€ 30.125.487,33	700.815,11	42,9900	45,1395	42,9900	-2,3600%	-7,3700%
LU0248272758	BGF India Fund Class A2 USD	€ 139.547.103,19	2.733.080,89	51,0600	53,6130	51,0600	-1,0700%	-6,2100%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 29.560.528,79	1.907.733,54	15,5000	16,2750	15,5000	0,3900%	4,6600%
LU0359201612	BGF China Fund A2 USD	€ 652.871.507,48	30.294.233,09	21,5500	22,6275	21,5500	0,3700%	4,8200%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 1.043.028.491,62	13.499.208,75	77,2700	81,1335	77,2700	0,1600%	-0,1800%
LU0122376428	BGF World Energy Class A2 USD	€ 951.542.341,67	33.198.960,69	28,6600	30,0930	28,6600	0,0000%	7,7000%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.921.861.929,84	51.259.789,07	76,5100	80,3355	76,5100	0,5000%	2,0000%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.235.431.560,51	55.707.183,33	22,1800	23,2890	22,1800	1,7900%	6,7400%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 137.141.932,18	318.229,58	430,9500	452,4975	430,9500	0,2400%	3,7300%
LU0055631609	BGF World Gold Class A2 USD	€ 8.259.047.227,77	65.429.873,86	126,2300	132,5415	126,2300	4,9100%	25,6400%
LU0056508442	BGF World Technology Class A2 USD	€ 5.523.385.325,37	48.265.468,98	114,4400	120,1620	114,4400	1,0700%	1,9600%
LU0075056555	BGF World Mining Class A2 USD	€ 4.506.038.211,26	38.664.687,81	116,5400	122,3670	116,5400	3,7900%	21,3300%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42.691.713,17	117.666,16	362,8200	380,9610	362,8200	-0,8700%	2,4300%
LU0171304719	BGF World Financials Class A2 EUR	€ 236.381.874,05	3.633.825,17	65,0500	68,3025	65,0500	-0,9600%	-1,4400%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.832.581.876,42	17.244.366,19	106,2700	111,5835	106,2700	3,7500%	24,0600%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.239.446.344,03	34.766.653,72	64,4100	67,6305	64,4100	-0,6200%	0,7000%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 598.452.111,63	32.052.331,67	18,6700	19,6035	18,6700	0,6500%	5,3600%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.967.894.471,97	20.425.406,59	96,3500	101,1675	96,3500	-0,0500%	0,6800%
LU0171311680	BGF World Technology Class A2 GBP	€ 42.311.011,20	506.197,23	83,5900	87,7695	83,5900	-0,0600%	0,0200%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.356.520.289,71	13.825.589,17	98,1200	103,0260	98,1200	2,6500%	19,8200%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 352.949.684,13	21.987.161,91	16,0500	16,8525	16,0500	4,7700%	25,3900%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 123.529.806,79	15.128.208,54	8,1700	8,5785	8,1700	3,8100%	21,2200%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 189.494.676,37	6.488.810,44	29,2000	30,6600	29,2000	0,8600%	3,2500%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 18.127.137,76	861.177,41	21,0500	22,1025	21,0500	0,8600%	3,1400%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 112.688.347,03	7.058.478,23	15,9600	16,7580	15,9600	0,1300%	5,1400%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 36.583.983,64	2.435.592,49	15,0200	15,7710	15,0200	0,0000%	-1,1200%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 6.509.114,87	528.780,21	12,3100	12,9255	12,3100	0,0000%	-1,2800%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.619.697,47	959.710,66	13,1500	13,8075	13,1500	0,1500%	5,0300%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.849.286,90	404.969,54	9,5100	9,9855	9,5100	0,3200%	1,0600%
LU0118259232	BGF Euro Bond Fund	€ 3.635.511,73	203.527,74	17,8600	18,7530	17,8600	0,1700%	0,4500%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 6.295.958,21	527.851,78	11,9300	12,5265	11,9300	0,0800%	0,1700%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.722.829,96	1.786.470,04	10,4800	11,0040	10,4800	0,1000%	0,2900%
LU0118256485	BGF Global Government Bond Fund	€ 971.911,38	49.142,73	19,7800	20,7690	19,7800	0,2500%	0,1000%
LU0297940495	BGF Global Government Bond Fund	€ 1.711.381,02	111.308,93	15,3800	16,1490	15,3800	0,2600%	0,0000%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.949.484,82	391.234,75	15,2100	15,9705	15,2100	0,2000%	0,0000%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.381.085,49	7.368.008,15	5,6200	5,9010	5,6200	0,0000%	0,1800%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 14.000.188,60	1.702.458,11	8,2200	8,6310	8,2200	0,0000%	-0,1200%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 379.297,17	7.014,95	54,0700	56,7735	54,0700	0,1100%	0,0600%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.856.584,54	327.520,96	8,7200	9,1560	8,7200	0,1200%	0,4600%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.768.707,88	166.831,57	10,6000	11,1300	10,6000	0,2800%	0,3800%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.461.142,91	310.949,48	7,9100	8,3055	7,9100	0,0000%	0,3800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 38.918.526,66	2.011.784,17	19,3500	20,3175	19,3500	0,0500%	0,6800%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 71.756.267,89	2.030.207,20	35,3400	37,1070	35,3400	0,2000%	0,2000%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 438.859.108,23	28.258.452,74	15,5300	16,3065	15,5300	0,0600%	0,1300%
LU0006061385	BGF Global Government Bond A2 USD	€ 89.394.427,09	2.894.278,99	30,8900	32,4345	30,8900	0,2900%	0,2900%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 277.526.286,69	6.098.190,53	45,5100	47,7855	45,5100	0,0400%	0,5300%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 422.409.967,70	15.107.258,61	27,9600	29,3580	27,9600	0,2200%	0,6100%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 266.371.684,09	5.920.012,45	45,0000	47,2500	45,0000	0,1600%	0,7800%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 477.903.729,03	29.033.898,71	16,4600	17,2830	16,4600	0,0600%	0,3700%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 144.810.389,64	8.291.628,73	17,4600	18,3330	17,4600	0,1200%	0,5200%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 8.787.526,11	264.594,26	33,2100	34,8705	33,2100	1,3100%	1,8700%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 227.926.408,83	6.739.815,58	33,8200	35,5110	33,8200	0,0600%	0,7800%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 66.210.657,44	6.188.522,37	10,7000	11,2350	10,7000	0,0900%	0,4700%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9.531.433,50	400.344,08	23,8100	25,0005	23,8100	-0,5400%	0,7600%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 672.471.541,77	38.014.296,88	17,6900	18,5745	17,6900	0,1100%	0,5700%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 155.391.321,42	5.494.956,17	28,2800	29,6940	28,2800	0,5700%	2,0600%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 38.559.000,46	453.741,97	84,9800	89,2290	84,9800	0,1400%	0,2700%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 82.161.971,76	3.483.618,38	23,5900	24,7695	23,5900	0,3400%	1,3800%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 31.915.927,61	1.607.329,47	19,8600	20,8530	19,8600	-0,7500%	0,1000%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 148.067.558,03	9.110.253,62	16,2500	17,0625	16,2500	0,2500%	0,3100%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 29.337.073,82	2.282.234,56	12,8500	13,4925	12,8500	0,2300%	0,1600%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 124.234.501,00	5.258.617,34	23,6200	24,8010	23,6200	0,2100%	0,1300%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4.938.056,40	27.471,03	179,7600	188,7480	179,7600	0,1300%	0,1500%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 19.060.407,03	78.239,81	243,6200	255,8010	243,6200	0,0300%	0,4000%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8.568.769,34	470.847,52	18,2000	19,1100	18,2000	0,3300%	1,2200%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.090.368,58	3.020.435,49	14,2700	14,9835	14,2700	0,0700%	0,4900%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 23.279.810,93	1.563.112,43	14,8900	15,6345	14,8900	-1,0000%	-0,6700%

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

LU0006061419	BGF Reserve Class A2 USD	€ 456.818.299,09	2.486.683,23	183,7059	183,7059	183,7059	0,0200%	0,2300%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.619.669,53	49.260,26	215,5829	215,5829	215,5829	0,0200%	0,2200%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40.638.421,78	525.376,92	77,3510	77,3510	77,3510	0,0000%	0,1400%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 635.502.861,63	82.300.727,82	7,7200	8,1060	7,7200	-0,7700%	0,1300%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 241.597.805,96	13.268.592,33	18,2100	19,1205	18,2100	0,4400%	1,3900%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.947.432,10	1.293.158,27	12,3300	12,9465	12,3300	0,4100%	1,2300%
LU0724617625	BGF Global Allocation Fund	€ 208.905.199,97	2.322.762,36	89,9400	94,4370	89,9400	0,9100%	2,3600%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.736.238,80	3.077.932,51	6,7400	7,0770	6,7400	0,4500%	1,3500%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 110.548.070,41	17.075.138,01	6,4700	6,7935	6,4700	0,3100%	1,2500%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.791.684.824,85	50.281.376,81	95,3000	100,0650	95,3000	0,9100%	2,3500%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 565.853.138,05	25.596.242,54	22,1100	23,2155	22,1100	0,3600%	2,6900%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.251.421.541,10	28.061.665,90	80,2300	84,2415	80,2300	-0,2100%	1,0700%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 849.860.155,35	16.272.081,05	52,2300	54,8415	52,2300	0,8900%	2,2100%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 91.991.553,21	2.006.329,06	45,8500	48,1425	45,8500	0,8800%	2,3200%
LU0343169966	BGF Global Allocation Fund CHF	€ 25.350.991,00	1.586.994,48	15,9700	16,7685	15,9700	0,8200%	1,9800%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 218.794.076,58	8.503.321,73	25,7300	27,0165	25,7300	0,8600%	2,2700%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 125.569.990,89	1.999.574,86	62,8000	65,9400	62,8000	0,3700%	2,8300%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 708.772.757,77	82.807.313,22	8,5600	8,9880	8,5600	0,4700%	1,4200%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 26.833.066,72	65.794,30	407,8327	428,2243	407,8327	0,4900%	3,9400%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 87.049.574,68	164.893,92	527,9126	554,3082	527,9126	-0,9400%	5,4400%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 107.292.927,26	314.630,48	341,0125	358,0631	341,0125	-0,5500%	2,9400%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 68.666.195,85	155.141,04	442,6050	464,7353	442,6050	-1,9500%	4,4300%
LU0270818197	SISF Japanese Opportunities A Acc	€ 17.826.757.627,92	4.253.235,97	4.191,3399	4.400,9069	4.191,3399	-1,8400%	3,6600%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 128.859.061,58	303.146,47	425,0720	446,3256	425,0720	0,1200%	-0,6000%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 156.701.363,13	6.850.745,34	22,8736	24,0173	22,8736	0,7800%	4,1200%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.601.974.536,22	248.505,31	169,8100	177,4514	169,8100	0,2000%	6,3000%
LU0323591593	SISF QEP Global Quality A Acc	€ 182.676.981,32	585.012,59	312,2616	327,8747	312,2616	0,5200%	1,4100%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 60.516.387,23	162.195,53	373,1076	391,7630	373,1076	-0,5100%	0,4300%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 22.068.751,17	81.035,34	272,3349	285,9516	272,3349	-0,9300%	5,3600%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.729.439.151,52	257.241,32	167,7300	175,2779	167,7300	0,4000%	7,7000%
LU0365775922	SISF Greater China EUR A Acc	€ 223.773.105,50	2.636.806,57	84,8652	89,1085	84,8652	-0,6300%	6,7500%
LU0374901568	SISF Global Energy EUR A Acc	€ 35.016.279,65	1.762.702,36	19,8651	20,8584	19,8651	-0,1100%	9,0700%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 898.643,77	4.348,39	206,6613	216,9944	206,6613	0,6200%	7,6900%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.185.884,35	5.133,27	425,8269	447,1182	425,8269	0,5000%	1,4900%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.601.974.536,22	1.684.354,43	197,3700	206,2517	197,3700	0,0000%	6,1000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.094.581.679,61	2.428.029,17	450,8108	473,3513	450,8108	0,5500%	1,4200%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 176.704.442,17	509.113,10	347,0829	364,4370	347,0829	0,5300%	1,3100%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.729.439.151,52	566.075,39	197,3100	206,1890	197,3100	0,2000%	7,6000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 281.108.386,09	844.208,08	332,9847	349,6339	332,9847	-0,2600%	5,2800%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 91.761.951,99	1.467.163,75	62,5438	65,6710	62,5438	-0,1000%	4,0000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.601.974.536,22	438.890,24	133,0700	139,0581	133,0700	0,2000%	6,1000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15.510.587,00	77.256,98	200,7662	210,8045	200,7662	-0,2600%	2,0300%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 12.642.216,21	990.636,70	12,7617	13,3998	12,7617	0,9000%	9,9800%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 3.264.539,34	16.539,48	197,3786	207,2475	197,3786	-0,9000%	4,9700%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 25.495.201,54	98.548,67	258,7067	271,6420	258,7067	-0,2800%	5,9200%
LU0847528352	SISF European Special Situations GBP A Acc	€ 602.942,56	2.403,80	250,8289	263,3703	250,8289	-0,0800%	1,1900%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.249.844,55	447.870,02	18,4202	19,3412	18,4202	0,8600%	2,8200%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 21.506.088,73	56.150,65	383,0069	402,1572	383,0069	-1,9500%	2,9100%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 58.072.306,07	1.471.777,10	39,4573	41,4302	39,4573	-1,8700%	3,7100%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 66.085.231,40	248.792,52	265,6239	278,9051	265,6239	-1,4700%	2,5400%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.115.293,13	2.563.198,60	6,6773	6,9444	6,6773	0,8500%	2,8000%
LU1223082196	SISF Global Gold A acc USD	€ 498.642.035,42	972.707,30	512,6332	538,2649	512,6332	4,8300%	27,0000%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 279.823.435,25	715.726,91	390,9640	410,5122	390,9640	4,7500%	26,7200%
LU0106259046	SISF Latin America	€ 82.336.290,40	1.324.843,67	62,1479	65,4188	62,1479	1,1800%	12,2500%
LU0248181363	SISF Latin America	€ 40.148.499,96	770.746,93	52,0904	54,8320	52,0904	0,1400%	11,1800%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.987.901,55	110.594,45	81,2690	83,7071	81,2690	0,5300%	2,1400%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 113.150.854,87	7.166.368,30	15,7900	16,5795	15,7900	0,5100%	1,8700%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.237.689,77	23.050,82	97,0764	101,9302	97,0764	0,3800%	2,9000%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.883.738,82	103.533,08	143,7583	150,9462	143,7583	0,8700%	1,6100%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.544.204,54	10.863,26	142,1493	147,8353	142,1493	0,8700%	1,5800%
LU0133713007	SISF Latin American A1 USD	€ 102.712.720,12	1.832.396,18	56,0538	58,3894	56,0538	1,1700%	12,2100%
LU0248166992	SISF Global Equity Yield	€ 29.347.364,97	111.138,52	264,0611	277,9590	264,0611	-0,2000%	2,1400%
LU0248168428	SISF Global Equity Alpha	€ 158.277.830,78	402.572,58	393,1659	413,8588	393,1659	-0,5800%	0,0600%
LU0215105999	SISF Global Equity	€ 184.690.708,07	3.119.883,82	59,1979	62,3136	59,1979	0,5000%	1,5300%
LU0225283273	SISF Global Equity Alpha	€ 104.560.836,72	223.961,52	466,8697	491,4418	466,8697	0,4500%	1,0300%
LU0225284248	SISF Global Equity Yield	€ 44.479.221,56	142.076,88	313,0645	329,5416	313,0645	0,8300%	3,1300%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 39.632.949,01	154.101,45	257,1874	267,9036	257,1874	0,2600%	1,1300%
LU0240877869	SISF Global Smaller Companies	€ 32.808.541,86	104.537,27	313,8454	330,3636	313,8454	-0,2700%	5,2200%
LU0248178229	SISF Emerging Markets EUR A1	€ 44.323.752,58	2.293.323,03	19,3273	20,1326	19,3273	-0,4100%	6,6900%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.128.309,47	37.485,64	216,8380	225,8729	216,8380	-0,7700%	0,1600%
LU0248184383	SISF Latin American EUR A1	€ 8.229.940,37	174.613,21	47,1324	49,0963	47,1324	0,1300%	11,1400%
LU0306806265	SISF Global Dividend Maximiser	€ 26.426.450,50	1.440.907,99	18,3401	19,3054	18,3401	0,8700%	2,9600%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22.170.879,27	129.491,57	171,2148	179,7755	0,0000	0,0000%	2,6500%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.491.690,56	27.840,69	125,4168	130,4335	0,0000	0,0000%	2,6100%
LU0106238719	SISF Italian Equity	€ 89.664.320,07	1.105.476,14	81,1092	85,3781	81,1092	0,2800%	0,1800%
LU0106244287	SISF Swiss Equity	€ 104.009.146,62	1.592.300,16	65,3201	68,7580	65,3201	-0,2900%	0,5200%
LU0106244527	SISF UK Equity	€ 14.696.136,82	2.805.379,70	5,2386	5,5143	5,2386	0,4500%	3,0800%
LU0106235293	SISF Euro Equity	€ 279.566.188,35	4.730.939,83	59,0932	62,2034	59,0932	0,1400%	3,3400%
LU0106237406	SISF European Smaller Companies	€ 15.853.874,21	359.516,80	44,0977	46,4186	44,0977	-0,3200%	3,8900%
LU0133714401	SISF UK Equity A1 GBP	€ 1.244.137,29	284.688,92	4,3702	4,5523	4,3702	0,4400%	3,0500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 17.025.563,77	581.046,84	29,3015	30,5224	29,3015	1,0800%	9,7900%
LU0106817157	SISF Emerging Europe	€ 460.316.274,96	14.247.444,80	32,3086	34,0091	32,3086	1,0800%	9,8300%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.673.544,87	270.439,25	39,4674	41,1119	39,4674	-0,3300%	3,8600%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.391.770,59	137.126,72	68,4897	71,3434	68,4897	0,2800%	0,1200%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.987.471,89	72.428,73	55,0537	57,3476	55,0537	-0,3000%	0,4600%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 76.254.697,79	1.320.458,42	57,7487	60,7881	57,7487	-0,2000%	2,9400%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 8.247.194,62	158.674,85	51,9754	54,1410	51,9754	-0,2100%	2,9000%
LU0161304786	SISF European Value A1 EUR	€ 16.795.886,74	163.669,30	102,6209	106,8968	102,6209	0,1800%	2,7100%
LU0161305163	SISF European Value	€ 101.344.133,89	895.460,41	113,1754	119,1320	113,1754	0,1800%	2,7500%
LU0246035637	SISF European Special Situations	€ 102.217.764,78	392.038,62	260,7339	274,4567	260,7339	-0,1100%	1,7700%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.872.168,77	20.563,80	236,9294	246,8015	236,9294	-0,1200%	1,7300%
LU0251572144	SISF Emerging Europe USD A1	€ 23.033.776,14	665.679,93	34,6018	36,0435	34,6018	2,1200%	10,8500%
LU0251572656	SISF European Smaller Cos USD A1	€ 9.010.028,41	192.798,01	46,7330	48,6802	46,7330	0,7100%	4,8600%
LU0319791538	SISF European Dividend Maximiser	€ 9.694.908,05	76.278,27	127,0992	133,7886	127,0992	0,0700%	3,2800%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.160.982,76	27.124,46	116,5362	121,3919	116,5362	0,0600%	3,2500%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 77.139.682,22	2.384.673,79	32,3481	33,9655	32,3481	0,0700%	3,2800%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 166.279.828,44	484.556,19	343,1590	357,4573	343,1590	0,1200%	-0,5600%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 128.843.774,02	541.315,39	238,0198	247,9373	238,0198	-1,4800%	2,5100%
LU0106261372	SISF US Large Cap	€ 435.170.627,31	1.071.916,39	405,9744	427,3414	405,9744	0,1300%	-0,5100%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 121.895.893,51	254.061,77	479,7884	499,7796	479,7884	-0,9400%	5,4000%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5.550.579,23	14.968,66	370,8134	386,2640	370,8134	0,1200%	-0,6500%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.506.456,10	16.119,22	403,6458	420,4644	403,6458	-1,9600%	4,3900%
LU0248185190	SISF US Large Cap	€ 246.210.508,93	720.885,89	341,5388	359,5145	341,5388	-0,9000%	-1,4700%
LU0248185273	SISF US Large Cap EUR A1	€ 4.141.585,39	14.341,21	288,7891	300,8220	288,7891	-0,9100%	-1,5200%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.269.503,85	9.076,11	250,0525	260,4714	250,0525	-0,9300%	5,3200%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.583.760,36	13.986,29	470,7296	494,2661	470,7296	-0,9400%	5,4400%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 10.834.133.686,08	4.682.980,30	2.313,5125	2.435,2761	2.313,5125	-1,8900%	2,7700%
LU0106242315	SISF Japanese Smaller Companies	€ 1.921.717.664,52	7.831.976,21	245,3682	258,2823	245,3682	-1,4800%	4,2800%
LU0133712371	SISF Japanese Equity A1 JPY	€ 920.286.720,78	477.246,20	1.928,3270	2.008,6740	1.928,3270	-1,9000%	2,7200%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 681.906.186,33	3.098.284,10	220,0916	229,2621	220,0916	-1,4900%	4,2400%
LU0236737465	SISF Japanese Equity Hdg	€ 100.841.382,92	449.764,85	224,2091	236,0096	224,2091	-1,9300%	2,8400%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.059.972,03	26.070,98	194,0845	202,1714	194,0845	-1,9400%	2,7800%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.020.509.203,33	269.768,59	3.782,9059	3.940,5271	3.782,9059	-1,8500%	3,6200%
LU0280807784	SISF Japanese Opportunities	€ 29.280.829,23	1.078.826,41	27,1414	28,5699	27,1414	0,8400%	5,0900%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 212.083,71	175.660,37	1,2074	1,2577	1,2074	0,1700%	4,8700%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 938.814,23	657.825,10	1,4271	1,4866	1,4271	1,2100%	5,6900%
LU1453624402	SISF Japanese Equity USD	€ 2.040.948,87	151.891,14	13,4369	14,1087	13,4369	0,7900%	4,2000%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 18.379.185,76	983.250,16	18,6923	19,6269	18,6923	0,6300%	7,7700%
LU0106252389	SISF Emerging Markets	€ 235.633.533,59	9.157.409,07	25,7315	27,0858	25,7315	0,6300%	7,7700%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 147.940.308,29	527.549,95	280,4290	295,1884	280,4290	0,2600%	1,1700%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 55.888.930,07	236.368,69	236,4481	248,8927	236,4481	-0,7600%	0,2000%
LU0279459456	SISF Global Emerging Market Opportunities	€ 269.288.007,97	8.363.994,95	32,1961	33,8906	32,1961	-0,6300%	5,5100%
LU0248176959	SISF Emerging Markets	€ 448.123.951,84	20.701.559,42	21,6469	22,7862	21,6469	-0,4100%	6,7300%
LU0269904917	SISF Global Emerging Market Opportunities	€ 172.915.163,76	5.852.045,60	29,5478	31,1029	29,5478	0,4000%	6,5300%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2.880.296,07	25.435,48	113,2393	118,9013	113,2393	0,1000%	6,3800%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 20.192,04	154,04	131,0831	137,6373	131,0831	-0,3300%	5,6100%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.694.963,80	24.415,56	110,3789	115,8978	110,3789	0,3000%	6,5000%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 186.599.962,87	8.298.737,43	22,4853	23,6096	22,4853	0,1900%	6,5400%
LU0106259558	SISF Asian Opportunities	€ 309.335.505,19	9.826.604,61	31,4794	33,1362	31,4794	0,1900%	6,5400%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 51.114.750,62	1.805.646,93	28,3083	29,4878	28,3083	0,1900%	6,5100%
LU0140636845	SISF Greater China	€ 1.066.471.071,71	10.601.182,50	100,5993	105,8940	100,5993	0,4000%	7,7900%
LU0161616080	SISF Greater China A1 USD	€ 44.115.799,94	484.644,85	91,0271	94,8199	91,0271	0,4000%	7,7500%
LU0181495838	SISF Emerging Asia	€ 652.876.042,51	9.119.719,91	71,5895	75,3574	71,5895	0,8100%	7,4300%
LU0181496216	SISF Emerging Asia A1 USD	€ 497.308.266,83	7.670.605,94	64,8330	67,5344	64,8330	0,8000%	7,3900%
LU0188438112	SISF Asian Equity Yield	€ 310.632.896,04	5.708.638,17	54,4145	57,2784	54,4145	0,7500%	6,9500%
LU0188439193	SISF Asian Equity Yield A1USD	€ 32.135.632,98	652.431,56	49,2552	51,3075	49,2552	0,7500%	6,9100%
LU0244355631	SISF China Opportunities A1 USD	€ 25.127.489,15	60.013,70	418,6959	436,1416	418,6959	-0,0500%	4,9200%
LU0248172537	SISF Emerging Asia	€ 452.497.462,78	7.498.002,53	60,3491	63,5254	60,3491	-0,2300%	6,3900%
LU0248174152	SISF Emerging Asia EUR A1	€ 11.494.426,30	210.216,08	54,6791	56,9574	54,6791	-0,2300%	6,3500%
LU0244354667	SISF China Opportunities	€ 541.522.797,08	1.178.741,88	459,4074	483,5867	459,4074	-0,0400%	4,9500%
LU0270814014	SISF Taiwanese Equity	€ 54.637.565,45	909.546,08	60,0712	63,2328	60,0712	1,3200%	12,3700%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9.850.428,13	412.893,08	23,8571	24,8511	23,8571	-0,8400%	5,4800%
LU0248184466	SISF Asian Opportunities	€ 301.340.355,92	11.374.126,69	26,4935	27,8879	26,4935	-0,8300%	5,5200%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 40.710.748,50	1.775.895,07	22,9241	23,8793	22,9241	0,6200%	7,7300%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.968.955,81	19.731,40	353,1911	367,9074	353,1911	0,4800%	3,8800%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10.348.847,24	28.640,13	361,3408	376,3967	361,3408	-0,5800%	0,0300%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.018.348,66	16.677,63	240,9424	250,9817	240,9424	-0,2100%	2,1000%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.107.585,64	3.720,29	297,7149	310,1197	297,7149	-0,5500%	2,8800%
LU0219517496	SISF Global Equity A1 USD	€ 5.967.277,23	116.500,28	51,2211	53,3553	51,2211	0,5000%	1,4700%
LU0224508324	SISF Global Cities A [USD]	€ 41.038.995,53	204.849,36	200,3374	210,8815	200,3374	0,7700%	3,0200%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.829.248,98	26.443,52	182,6251	190,2345	182,6251	0,7700%	2,9900%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 18.425.471,48	126.203,81	145,9977	153,6818	145,9977	0,7600%	2,9000%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.094.226,87	15.737,24	133,0746	138,6194	133,0746	0,7600%	2,8700%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 10.051.254,78	23.477,30	428,1265	445,9651	428,1265	0,4500%	1,0000%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.175.935,89	14.589,62	286,2265	298,1526	286,2265	-0,2800%	5,1800%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 9.928.183,10	336.382,41	29,5146	30,7444	29,5146	-0,6300%	5,4700%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.538.155,62	6.312,81	243,6563	253,8087	243,6563	-1,3000%	4,1700%
LU0279460975	SISF Global Energy EUR A1	€ 4.602.164,14	255.258,10	18,0295	18,7807	18,0295	-0,1100%	9,0300%
LU0256331488	SISF Global Energy	€ 97.579.231,31	4.146.256,42	23,5343	24,7729	23,5343	0,9300%	10,1200%
LU0256332296	SISF Global Energy A1 USD	€ 63.787.226,73	2.967.528,88	21,4951	22,3907	21,4951	0,9200%	10,0900%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 33.417.979,53	1.234.671,21	27,0663	28,1941	27,0663	0,4000%	6,4900%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 440.028.857,05	14.525.888,44	30,2927	31,8871	30,2927	0,7900%	4,2400%
LU0302446645	SISF Global Climate Change Equity	€ 288.161.637,20	8.355.725,30	34,4867	36,3018	34,4867	-0,2400%	3,2400%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.482.625,08	641.819,00	21,0069	21,8822	21,0069	0,7800%	4,0900%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.725.965,71	460.011,64	16,7952	17,4950	16,7952	0,8700%	2,9200%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 169.295.011,40	36.985.162,31	4,5774	4,8063	4,5774	0,8800%	2,9600%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 643.969,56	2.412,32	266,9503	280,2978	266,9503	-0,2700%	5,2200%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 22.084.233,24	71.251,90	309,9459	322,3437	309,9459	-0,2700%	5,2400%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 42.209.408,56	251.600,45	167,7636	176,1518	167,7636	-1,2800%	4,2700%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.489.799,55	9.059,78	164,4410	171,0186	164,4410	-1,2900%	4,2300%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 20.218.472,40	384.778,69	52,5457	54,7351	52,5457	0,1300%	3,3000%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.944.050,44	79.421,05	62,2511	64,8449	62,2511	1,1700%	4,1100%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 63.775.536,79	302.246,84	211,0048	217,3349	211,0048	0,0900%	0,6700%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 319.472,75	15.291,69	20,8919	21,5187	20,8919	0,6500%	2,0500%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 191.366,30	1.431,98	133,6376	137,6467	133,6376	0,6600%	2,3100%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.522.010,70	23.767,79	190,2579	195,9656	190,2579	0,0900%	0,3400%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.896.771,86	45.328,71	174,2113	179,4376	174,2113	0,0600%	0,4000%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 52.649.524,56	394.569,86	133,4352	137,4383	133,4352	0,0700%	0,3700%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 11.748.640,76	84.055,93	139,7717	143,9649	139,7717	0,0500%	0,2600%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.357.886,31	284.817,69	22,3227	22,9924	22,3227	0,0000%	0,4400%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 75.799,11	77,50	978,0531	1.007,3947	978,0531	0,6600%	2,1900%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 425.613,68	389,69	1.092,1853	1.124,9509	1.092,1853	0,0400%	0,1500%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 13.446.957,07	1.230.404,88	10,9289	11,2568	10,9289	0,0700%	0,1600%
LU0795632180	SISF Emerging Market Bond A Acc	€ 26.421.559,82	182.994,75	144,3843	148,7158	144,3843	0,4300%	1,2900%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3.664.020,74	31.791,50	115,2516	118,7091	115,2516	0,4200%	1,1700%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.118.439,62	20.326,90	153,4144	158,0168	153,4144	0,3100%	0,7400%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.274.063,13	18.383,51	123,7012	127,4122	123,7012	0,3000%	0,6100%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 14.200.330,36	102.444,85	138,6144	142,7728	138,6144	-0,8800%	-0,1500%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 455.018,47	3.531,04	128,8625	132,7284	128,8625	0,1400%	0,8200%
LU0849399786	SISF EURO High Yield A Acc	€ 438.626.644,95	2.411.642,37	181,8788	187,3352	181,8788	0,0400%	0,7800%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 501.705,72	2.737,83	183,2494	188,7469	183,2494	0,0800%	0,2700%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 262.525.012,05	2.171.150,39	120,9152	124,5427	120,9152	0,0600%	0,2900%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 90.147.652,72	1.033.425,44	87,2319	89,8489	87,2319	0,0600%	0,3100%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 33.210.254,61	1.051.616,84	31,5802	32,5569	31,5802	0,6800%	2,3600%
LU0106256372	SISF Global Bond	€ 15.789.445,29	1.324.356,43	11,9224	12,2911	11,9224	0,6600%	0,8100%
LU0106258311	SISF Global Corporate Bond	€ 182.539.483,11	13.376.576,57	13,6462	14,0682	13,6462	0,1000%	0,3700%
LU0106234643	SISF Euro Short Term Bond	€ 145.839.648,59	19.562.505,56	7,4551	7,6857	7,4551	0,0200%	0,2500%
LU0106235533	SISF Euro Bond	€ 131.394.254,22	6.507.424,88	20,1914	20,8159	20,1914	0,1100%	0,6600%
LU0106235962	SISF Euro Government Bond	€ 100.140.821,78	9.179.908,04	10,9087	11,2461	10,9087	0,1300%	0,6300%
LU0133715127	SISF US Dollar Bond A1 USD	€ 24.939.348,34	1.125.456,34	22,1593	22,6115	22,1593	0,1600%	0,1400%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.693.405,77	156.502,13	23,5997	24,3296	23,5997	0,9900%	6,1300%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.398.805,63	4.951.802,54	22,2947	22,7497	22,2947	0,0700%	0,5100%
LU0106260564	SISF US Dollar Bond	€ 72.173.107,67	2.854.158,49	25,2870	26,0691	25,2870	0,1600%	0,1800%
LU0113257694	SISF Euro Corporate Bond	€ 3.661.599.651,83	148.009.385,20	24,7390	25,5041	24,7390	0,0800%	0,5400%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 33.724.068,65	2.166.002,40	15,5697	15,8874	15,5697	0,1500%	0,0700%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.774.908,45	745.182,69	29,2209	29,8172	29,2209	0,6800%	2,3200%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.446.841,11	587.580,04	17,7794	18,1422	17,7794	0,1100%	0,6100%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.219.745,44	483.985,28	6,6526	6,7884	6,6526	0,0200%	0,2200%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.638.130,34	691.107,12	9,6051	9,8011	9,6051	0,1300%	0,5900%
LU0133710755	SISF Global Bond A1 USD	€ 7.180.831,85	681.600,07	10,5353	10,7503	10,5353	0,6600%	0,7700%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 63.313.321,25	5.145.744,73	12,3040	12,5551	12,3040	0,1000%	0,3400%
LU0201322137	SISF Strategic Bond	€ 30.333.615,92	176.426,65	171,9333	177,2508	171,9333	0,0500%	0,3000%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.422.372,75	21.888,07	156,3579	159,5489	156,3579	0,0500%	0,2600%
LU0201323531	SISF Strategic Bond Hdg	€ 19.326.114,89	144.157,99	134,0620	138,2082	134,0620	0,0400%	0,1800%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.047.544,00	57.787,61	121,9560	124,4449	121,9560	0,0400%	0,1400%
LU0201324851	SISF Global Corporate Bond Hdg	€ 81.217.485,96	496.065,93	163,7232	168,7868	163,7232	0,0900%	0,2400%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.738.781,05	48.394,88	201,2358	205,3426	201,2358	0,0100%	0,7100%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.004.584,19	47.556,67	21,1239	21,5550	21,1239	1,1400%	1,4000%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 60.591.310,91	2.242.119,35	27,0241	27,8599	27,0241	0,6600%	2,2100%
LU0180781048	SISF Global Inflation Linked Bond	€ 77.909.568,32	2.718.426,68	28,6598	29,5462	28,6598	0,1000%	0,4500%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.619.304,11	378.452,61	25,4175	25,9362	25,4175	0,1000%	0,4100%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.157.268,96	165.759,64	25,0801	25,5919	25,0801	0,6600%	2,1800%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 22.416.032,67	630.262,55	35,5662	36,6662	35,5662	0,1100%	0,5800%
LU0189893018	SISF Global High Yield	€ 92.986.951,35	1.490.400,25	62,3906	64,3202	62,3906	0,0200%	0,8700%
LU0189894172	SISF Global High Yld A1 USD	€ 37.680.739,96	663.354,39	56,8033	57,9625	56,8033	0,0200%	0,8300%
LU0189894842	SISF Global High Yield Hdg	€ 61.626.412,45	1.281.828,03	48,0770	49,5639	48,0770	0,0100%	0,7400%
LU0225285054	SISF Global Equity Yield A1 USD	€ 20.598.070,52	72.185,92	285,3475	297,2370	285,3475	0,8300%	3,0900%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52.919.881,35	380.131,98	139,2145	143,5201	139,2145	0,1500%	0,0600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 8.280.119,34	56.148,16	147,4691	150,4787	147,4691	0,0900%	0,2100%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 461.453,27	35.259,80	13,0872	13,3543	13,0872	-0,8700%	-0,7100%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 133.084,77	4.751,56	28,0086	28,8748	28,0086	2,0400%	7,1600%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.678.812,26	23.185,88	115,5364	119,1097	115,5364	0,1500%	-0,0300%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 153.278,64	1.415,28	108,3027	110,5130	108,3027	0,1500%	-0,0600%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.309.874.317,02	86.979.542,30	15,0596	15,5114	15,0596	0,0800%	0,5400%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 32.867.519,88	1.956.365,59	16,8003	17,3043	16,8003	0,1600%	0,1000%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 31.930.189,75	4.374.800,84	7,2987	7,5177	7,2987	0,1100%	0,6600%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 17.974.170,98	3.179.205,43	5,6537	5,8233	5,6537	0,1400%	0,6300%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 97.905.711,18	18.579.755,13	5,2695	5,4276	5,2695	0,1000%	0,3700%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 653.557.598,16	4.554.557,42	143,4953	147,8002	143,4953	0,0600%	0,3100%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 407.582.958,37	3.480.149,02	117,1165	120,6300	117,1165	0,0500%	0,1800%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.342.143.717,87	26.699.789,89	87,7214	90,3530	87,7214	0,0600%	0,3100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 163.501.923,45	1.955.602,05	83,6070	86,1152	83,6070	0,0500%	0,1800%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 35.001.710,46	290.422,10	120,5201	120,5201	120,5201	0,0200%	0,1400%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 33.428.216,98	270.042,84	123,7886	123,7886	123,7886	0,0200%	0,2300%
LU0136043394	SISF Euro Liquidity	€ 352.388.787,60	2.790.477,11	126,2826	126,2826	126,2826	0,0200%	0,1400%
LU0136043808	SISF US Dollar Liquidity	€ 234.301.097,28	1.833.926,36	127,7593	127,7593	127,7593	0,0200%	0,2300%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 53.243.526,19	315.905,01	168,5428	176,9699	168,5428	0,2200%	1,9500%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22.178.898,18	163.826,96	135,3800	142,1490	135,3800	0,2100%	1,8300%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.879.584,29	85.374,80	162,5724	170,7010	162,5724	-0,1200%	2,3500%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 209.739,92	1.524,02	137,6228	144,5039	137,6228	-0,1200%	2,2000%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.420.978,80	7.406,37	191,8590	201,4520	191,8590	-0,1100%	2,4600%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 242.699.176,63	1.385.982,35	175,1099	182,1143	175,1099	0,2900%	3,1800%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.850.260,89	115.618,87	137,0906	142,5742	137,0906	0,2800%	3,0200%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 129.520.508,35	81.257,76	1.593,9463	1.657,7042	1.593,9463	0,2900%	3,1400%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 35.434.797,02	229.150,22	154,6357	162,3675	154,6357	0,2100%	1,9300%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 13.086.886,88	111.758,90	117,0993	121,7833	117,0993	0,3400%	2,0900%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 28.947.196,84	1.129.086,86	25,6377	26,7059	25,6377	0,9900%	6,1700%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.137.621,07	14.413,84	148,3034	154,4827	148,3034	-0,1200%	2,3200%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 17.157.581,60	106.342,50	161,3427	166,3327	161,3427	0,2900%	3,1400%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 23.809.105,13	86.234,85	276,0961	284,6351	276,0961	0,2700%	4,9300%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.481.393,42	117.496,91	157,2926	163,5843	157,2926	0,2200%	1,9100%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.632.793,62	29.560,67	156,7215	164,5576	156,7215	0,4600%	6,3100%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.965.069,64	119.954,36	66,4008	69,7208	66,4008	0,4400%	6,1900%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 11.751.290,43	60.838,99	193,1539	198,9485	193,1539	0,4900%	5,4700%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38.229.627,21	234.903,47	162,7461	167,6285	162,7461	0,0100%	3,6800%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.225.496,07	47.717,14	151,4235	155,9662	151,4235	0,0000%	3,5300%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 26.563,83	115,75	229,4931	236,3779	229,4931	0,5000%	5,5700%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 338.545,92	1.710,27	197,9488	203,8873	197,9488	0,0100%	3,7900%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.728.219,21	10.185,83	169,6690	174,7591	169,6690	0,4900%	5,3200%
LU0232504117	SAS Commodity Fund A Acc USD	€ 110.353.888,67	992.325,86	111,2100	117,0631	111,2100	1,6600%	10,8800%
LU0351440481	SISF Asian Convertible Bond	€ 5.945.111,76	24.962,07	238,1658	245,5317	238,1658	0,5100%	5,5900%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 3.044.371,97	13.662,51	222,8267	227,3742	222,8267	0,5000%	5,5600%
LU0351442180	SISF Global Convertible Bond	€ 38.380.001,48	187.564,70	204,6227	210,9512	204,6227	0,0200%	3,8000%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.345.279,20	75.046,30	191,1524	195,0535	191,1524	0,0100%	3,7700%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.753.749,41	20.776,36	180,6741	184,3613	180,6741	0,4900%	5,4400%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.648.981,10	24.002,66	152,0240	155,1265	152,0240	0,0000%	3,6400%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4.532.028,75	56.820,61	79,7600	83,9579	79,7600	1,6200%	10,7000%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 292.933,86	3.460,40	84,6500	89,1053	84,6500	1,6200%	10,8100%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.336.340,96	98.090,62	115,5701	120,1929	110,9473	0,2700%	4,9700%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 14.792.503,75	129.303,32	114,4016	118,9777	109,8255	0,2600%	4,8500%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 425.788,40	388,69	1.095,4400	1.128,3032	1.095,4400	0,0700%	0,1000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.435.006,86	807,37	1.777,3800	1.830,7014	1.777,3800	0,0800%	0,2000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 635.752,09	8.340,79	76,2200	78,5066	76,2200	0,0800%	0,2000%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.004.123.243,71	4.327.522,73	232,0300	238,9909	232,0300	-0,6700%	5,2000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 409.320.635,15	1.226.967,29	333,6000	343,6080	333,6000	-0,1700%	3,5000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 75.602.470,61	833.088,08	90,7500	93,4725	90,7500	-0,0300%	0,2000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 419.370.194,79	3.845.958,99	109,0400	109,0400	109,0400	-0,0100%	0,2000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 266.382.632,12	2.518.817,97	105,7570	105,7570	105,7570	0,0000%	0,1200%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.099.615.092,74	28.586.482,01	108,4294	108,4294	108,4294	0,0000%	0,1300%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 471.662.032,02	3.779.029,12	124,8104	124,8104	124,8104	0,0300%	0,2000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 436.429.513,88	3.458.659,09	126,1846	126,1846	126,1846	0,0000%	0,1400%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 160.327.297,55	1.067.678,59	150,1644	150,1644	150,1644	0,0300%	0,3000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.954.159.229,51	15.866.833,63	123,1600	123,1600	123,1600	0,0000%	0,1200%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.465.819,38	2.465.168,34	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.602.364,88	77.235,25	396,2200	408,1066	396,2200	-0,8200%	4,2000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 35.719.489,91	246.044,50	145,1700	152,4285	145,1700	-0,3300%	1,8000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 80.831.227,70	741.949,06	108,9400	114,3870	108,9400	1,6300%	12,9000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 22.632.508,77	76.283,76	296,6900	311,5245	296,6900	0,8500%	14,5000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.127.479.937,45	4.049.916,59	278,4000	292,3200	278,4000	-0,5300%	5,1000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 80.219.610,46	90.377,06	887,6100	931,9905	887,6100	0,0300%	6,0000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 342.556.713,17	1.026.132,30	333,8300	350,5215	333,8300	-0,3100%	2,3000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 70.823.914,30	87.392,31	810,4100	850,9305	810,4100	0,2700%	6,9000%
LU0823426308	BNP Paribas China Equity [USD]	€ 120.823.892,24	229.688,74	526,0300	552,3315	526,0300	0,3400%	5,7000%
LU0823428932	BNP Paribas India Equity [USD]	€ 63.135.913,68	307.378,34	205,4000	215,6700	205,4000	-1,9100%	-6,8000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 215.127.553,94	976.871,18	220,2200	226,8266	220,2200	-0,4600%	4,9000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 46.163.483,00	185.991,15	248,2000	251,9230	248,2000	-0,1400%	2,5000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 205.030.263,72	735.559,14	278,7400	287,1022	278,7400	0,0900%	1,1000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 442.560.513,92	4.254.393,86	104,0200	107,1406	104,0200	0,7100%	13,9000%
LU0823421333	BNP Paribas Disruptive Technology	€ 158.073.677,18	44.615,08	3.543,0600	3.649,3518	3.543,0600	0,3500%	2,4000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.917.242.067,00	638.684,32	3.001,8600	3.091,9158	3.001,8600	0,1400%	2,2000%
LU0823411706	BNP Paribas Consumer Innovators	€ 328.641.513,24	969.916,40	338,8300	348,9949	338,8300	-0,3100%	0,3000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.348.858.510,03	764.862,50	1.763,5300	1.816,4359	1.763,5300	-1,0500%	-0,4000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.115.262,88	51.099,80	158,8100	163,5743	158,8100	-0,3300%	5,2000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 146.358.417,21	844.958,88	173,2100	178,4063	173,2100	-0,2100%	0,5000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.043.300,36	19.081,70	159,4900	164,2747	159,4900	-0,2000%	0,5000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 72.425.449,05	170.042,18	425,9300	438,7079	425,9300	-0,0300%	-0,4000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 433.327.747,86	3.639.268,90	119,0700	122,6421	119,0700	0,0000%	0,2300%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 91.159.927,45	446.780,91	204,0400	214,2420	204,0400	-0,0400%	0,3000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33.083.959,16	186.406,47	177,4800	186,3540	177,4800	0,0700%	3,0000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 131.289.802,26	716.697,98	183,1900	192,3495	183,1900	-0,0500%	0,2000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 178.879.878,90	487.227,70	367,1400	385,4970	367,1400	-0,0500%	0,2000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.638.517,10	32.810,35	324,2400	340,4520	324,2400	-0,0300%	0,7000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.526.101,88	56.825,45	97,2500	100,1675	97,2500	-0,0500%	0,2000%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 493.978.975,37	4.317.617,72	114,4100	117,8423	114,4100	0,0600%	-0,4000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 468.178.842,41	15.768.235,21	29,6900	31,1745	29,6900	-0,0700%	0,3000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 48.234.089,03	237.524,44	203,0700	213,2235	203,0700	-0,1000%	2,5600%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 62.658.202,06	247.100,23	253,5700	266,2485	253,5700	0,0200%	0,6000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.558.834,33	73.023,05	144,6000	151,8300	144,6000	0,3300%	1,6000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 64.889.864,05	299.401,72	216,7300	227,5665	216,7300	-0,3600%	2,0000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 73.116.491,11	684.316,04	106,8500	110,0555	106,8500	0,0200%	0,6000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 611.280.998,69	2.377.070,26	257,1573	270,0152	257,1573	0,0000%	0,2300%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.590.265.739,60	11.586.360,85	223,5616	234,7397	223,5616	0,0000%	0,1100%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 82.687,90	716,10	115,4700	118,9341	115,4700	0,3600%	2,4000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 111.222.036,67	398.957,73	278,7800	287,1434	278,7800	0,3500%	2,3000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 75.030,44	776,54	96,6200	99,5186	96,6200	0,3500%	2,0000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.188.374,07	169.610,55	107,2400	110,4572	107,2400	0,3600%	2,3000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 253.556.555,18	983.281,32	257,8700	265,6061	257,8700	0,3900%	1,2000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 19.896.200,34	209.193,68	95,1100	97,9633	95,1100	2,0000%	12,2000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 135.310.389,20	1.730.856,94	78,1800	80,5254	78,1800	1,9800%	11,9000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 276.533.701,75	69.148,32	771,5100	806,2279	771,5100	1,3000%	14,4000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 818.744.299,69	112.423,01	377,0100	393,9754	377,0100	-1,4000%	-6,2000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 18.060.674.324,00	232.758,69	25.179,0000	26.312,0550	25.179,0000	0,2000%	5,2000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 818.744.299,69	975.778,10	227,4900	237,7271	227,4900	-1,6000%	-6,3000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 276.533.701,75	673.504,08	119,2000	124,5640	119,2000	1,1000%	14,2000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 205.593.545,02	177.027,66	213,1400	222,7313	213,1400	0,3000%	6,6000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 18.060.674.324,00	9.946,54	257,7700	269,3696	257,7700	0,1000%	4,0000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 41.740.362.338,00	23.267,00	48.909,3400	51.110,2603	48.909,3400	0,1000%	7,0000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 41.740.362.338,00	168.690,31	306,9100	320,7210	306,9100	0,1000%	5,8000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 41.740.362.338,00	122.968,02	482,7400	504,4633	482,7400	0,1000%	7,1000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 707.255.626,69	1.143.689,54	255,6700	267,1751	255,6700	-0,1000%	2,6000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 39.490.251,99	3.178,06	209,2800	218,6976	209,2800	0,0000%	7,2000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 634.591.813,56	1.365.436,95	229,4800	239,8066	229,4800	-0,1000%	0,5000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 381.103.757,04	103.610,79	255,8200	267,3319	255,8200	0,2000%	1,7000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 205.593.545,02	752.954,44	49,1900	51,4035	49,1900	0,6000%	6,7000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 66.192.276,06	224.089,85	296,0100	309,3304	296,0100	-0,4000%	1,6000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 199.469.964,63	577.876,61	345,9000	361,4655	345,9000	-0,1000%	2,9000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 72.571.374,84	108.075,79	671,5500	701,7697	671,5500	0,0000%	0,7000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 208.956.023,30	261.691,12	798,5700	834,5057	798,5700	-0,2000%	0,6000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.252.658,49	32.145,92	287,9600	300,9182	287,9600	0,7000%	3,6000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.857.957,22	38.123,21	74,9700	78,3436	74,9700	0,4000%	5,0000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 209.046.057,87	15.390.543,17	13,5800	14,1911	13,5800	0,3000%	2,7000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 8.017.465,74	496.039,93	16,1600	16,8872	16,1600	1,5000%	4,1000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.971.905,23	25.259,48	117,6600	122,9547	117,6600	0,3000%	2,5000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 122.555.465,93	1.249.408,00	98,0900	102,5041	98,0900	0,2000%	2,1000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 708.469.581,41	3.472.040,98	204,0500	213,2323	204,0500	0,3000%	2,0000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.478.157,70	22.536,93	243,0700	254,0082	243,0700	1,5000%	3,3000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 99.850.241,72	451.775,79	221,0200	230,9659	221,0200	0,0000%	2,6000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 11.778.223,24	44.812,43	262,8300	274,6574	262,8300	1,2000%	3,9000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.501.324,54	46.431,24	96,9500	101,3128	96,9500	0,0000%	2,1000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.198.917.290,05	84.935.056,59	14,1200	14,7554	14,1200	0,2000%	2,0000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 466.397.742,06	782.888,97	595,7400	622,5483	595,7400	-0,7000%	1,1000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 51.671.641,53	228.533,34	226,1000	236,2745	226,1000	0,5000%	2,3000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 511.640.214,48	721.279,66	709,3500	741,2708	709,3500	0,5000%	2,4000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 58.586.212,93	603.882,97	97,0200	101,8710	97,0200	0,4000%	3,1000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.514.519,01	35.598,69	70,6400	74,1720	70,6400	0,4000%	3,0000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 62.952.228,75	785.662,59	80,1300	84,1365	80,1300	-0,7000%	1,8000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.948.661,92	80.189,91	136,5300	142,6738	136,5300	-0,8000%	3,7000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.874.335,00	793.881,95	23,7700	24,8396	23,7700	-0,8000%	3,3000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.148.444,34	24.876,83	166,7600	174,2642	166,7600	0,4000%	4,5000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 63.006.645,93	2.226.614,08	28,3000	29,5735	28,3000	0,5000%	4,6000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.147.812.476,35	43.124.983,58	26,6200	27,8179	26,6200	-0,7000%	2,1000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.227.344.078,80	38.713.433,15	31,7000	33,1265	31,7000	0,4000%	3,5000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 195.974.022,29	739.441,91	265,0300	276,9563	265,0300	-0,7000%	0,8000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 41.066.559,57	536.800,26	76,5000	79,9425	76,5000	0,5000%	2,0000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 83.595.347,32	264.231,85	316,3700	330,6067	316,3700	0,5000%	2,1000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 205.593.545,02	314.534,20	48,2900	50,4630	48,2900	0,5000%	6,7000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 84.288.971,00	5.691.319,79	14,8100	15,4764	14,8100	-1,6000%	3,6000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 82.970.798,57	4.710.415,81	17,6100	18,4024	17,6100	-0,5000%	4,8000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 333.297.631,42	2.616.462,90	127,3800	133,7490	127,3800	0,1000%	7,6000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 214.325.454,72	1.778.220,17	120,5300	120,5300	120,5300	-0,2000%	1,4000%
LU2013745885	N	€ 24.079.605,44	227.896,37	105,6600	105,6600	105,6600	0,0000%	1,5000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 688.664.776,02	2.574.209,52	267,5200	267,5200	267,5200	2,2000%	23,4000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 171.193.889,42	636.948,16	268,7700	268,7700	268,7700	2,4000%	23,6000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 206.973.223,06	1.698.707,31	121,8400	121,8400	121,8400	-0,1000%	-0,2000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 27.019.341,77	220.709,27	122,4200	122,4200	122,4200	0,1000%	-0,1000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 43.399.754,49	222.306,52	195,2200	195,2200	195,2200	1,9000%	13,7000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 217.390.001,78	1.120.280,88	194,0500	203,7525	194,0500	1,7000%	13,6000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.319.219.794,53	2.579.556,49	511,4100	534,4235	511,4100	-0,3000%	0,4000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.367.668,74	5.031,35	470,5800	491,7561	470,5800	-1,1000%	-0,7000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.456.005,16	41.869,97	607,9800	635,3391	607,9800	0,9000%	1,7000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 342.553.728,18	2.136.600,67	160,3300	167,5449	160,3300	-0,3000%	0,0000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 22.520.709,36	118.083,17	190,7200	199,3024	190,7200	0,8000%	1,3000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.574.912.071,90	6.572.079,72	239,6400	250,4238	239,6400	-0,5000%	2,8000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 115.410.928,37	404.621,12	285,2300	298,0654	285,2300	0,7000%	4,1000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.086.743,70	2.334.360,35	4,7500	4,9638	4,7500	-0,8000%	-0,2000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 37.464.959,34	35.494,41	140,9400	147,2823	140,9400	0,0000%	0,8000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.249.786,50	19.836,45	113,4200	118,5239	113,4200	0,1000%	0,8000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.619.903,33	19.677,45	133,1400	139,1313	133,1400	-0,9000%	-0,2000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.670.053.632,87	252.183,41	272,2600	284,5117	272,2600	0,0000%	0,3000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 1.031.357.629,75	56.716,70	203,3800	212,5321	203,3800	0,0000%	0,4000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.782.588,33	42.821,46	158,3900	165,5175	158,3900	0,3000%	1,1000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 21.615.232,23	27.974,71	104,8400	109,5578	104,8400	0,0000%	0,0000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 521.577.463,19	276.208,48	123,2600	128,8067	123,2600	0,0000%	0,3000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 104.350.012,85	9.122.031,76	11,4400	11,9548	11,4400	-0,9000%	-0,7000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.670.053.632,87	1.254.141,31	186,5700	194,9656	186,5700	-0,2000%	0,2000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 81.692.755,93	132.283,73	135,7100	141,8170	135,7100	0,0000%	0,3000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 1.031.357.629,75	89.359,92	203,1200	212,2604	203,1200	-0,2000%	0,2000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28.576.583,54	331.919,20	86,1000	89,9745	86,1000	0,2000%	0,5000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 1.029.711.711,64	727.255,30	132,9700	138,9537	132,9700	0,0000%	0,3000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.314.374,74	109.623,61	39,3600	41,1312	39,3600	0,3000%	0,5000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 535.206.663,17	6.166,01	138,1300	144,3458	138,1300	0,1000%	0,7000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 535.206.663,17	7.796,47	156,1400	163,1663	156,1400	-0,1000%	0,6000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 535.206.663,17	5.993,50	112,6300	117,6983	112,6300	0,1000%	0,6000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 1.031.357.629,75	66.283,81	118,7400	124,0833	118,7400	0,0000%	0,2000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 117.572.927,52	8.634.390,72	13,6200	14,2329	13,6200	0,3000%	0,6000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.670.053.632,87	2.463.073,74	111,2700	116,2771	111,2700	0,0000%	0,2000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 240.082.451,08	35.876,75	122,3100	127,8140	122,3100	0,0000%	0,4000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.521.045,18	3.031.258,82	5,7800	6,0401	5,7800	0,2000%	0,2000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 744.328.246,11	1.051.923,69	20,7300	21,6628	20,7300	0,0000%	0,5000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 225.746.066,03	2.030.987,86	25,3500	26,4908	25,3500	0,0000%	0,6000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 81.692.755,93	569.972,30	27,2300	28,4553	27,2300	0,2000%	0,4000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 139.987.238,69	1.118.741,12	125,1900	130,8236	125,1900	0,0000%	-0,2000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.371.000,02	754.633,90	15,0700	15,7482	15,0700	-1,1000%	-0,5000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 653.680,53	6.120,84	106,8000	111,6060	106,8000	0,0000%	0,6000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 35.077.543,64	1.956.190,79	17,9300	18,7369	17,9300	0,1000%	0,7000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 744.328.246,11	107.010,75	103,0300	107,6663	103,0300	0,0000%	0,5000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 744.328.246,11	21.252,72	108,2800	113,1526	108,2800	0,2000%	0,6000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 66.073.631,21	3.273.018,24	20,1900	21,0986	20,1900	-0,8000%	0,2000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 56.005.954,26	2.335.665,25	23,9800	25,0591	23,9800	0,4000%	1,6000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 1.029.711.711,64	387.397,76	95,2600	99,5467	95,2600	0,0000%	0,3000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 1.029.711.711,64	3.292,85	53,1100	55,4999	53,1100	0,0000%	0,4000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 521.577.463,19	1.006.652,99	45,1300	47,1609	45,1300	0,0000%	0,3000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 521.577.463,19	16.680,26	46,8000	48,9060	46,8000	0,2000%	0,4000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.584.056,15	89.935,00	117,6900	122,9860	117,6900	0,1000%	0,7000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8.465.218,87	137.391,34	61,6100	64,3825	61,6100	0,0000%	0,7000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.107.109,79	11.637,13	95,1400	99,4213	95,1400	-1,0000%	0,1000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.585.562,61	31.676,31	113,1900	118,2835	113,1900	0,2000%	1,4000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13.277.266,70	1.914.889,54	6,9300	7,2418	6,9300	-1,1000%	-1,1000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 792.692.439,78	96.146.241,93	8,2400	8,6108	8,2400	0,0000%	0,1000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.788.216,02	90.630,75	74,9000	78,2705	74,9000	-0,5000%	1,0000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 3.015.795,18	33.741,88	89,3800	93,4021	89,3800	0,7000%	2,3000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16.370.685,07	314.543,46	52,0500	54,3922	52,0500	-1,0000%	-1,0000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 32.490.824,39	679.808,40	47,7900	49,9406	47,7900	0,1000%	0,1000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 51.314.200,19	937.781,99	54,7200	57,1824	54,7200	0,2000%	0,3000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.332.045.570,82	25.944.405,99	106,0000	110,7700	106,0000	0,0000%	0,1000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.517.713.315,74	19.594.898,77	128,4900	134,2721	128,4900	0,0000%	0,3000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.332.045.570,82	208.643,34	1.081,8600	1.081,8600	1.081,8600	0,0000%	0,1000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.211.922.732,79	3.151.413,37	257,0600	269,9130	257,0600	0,3000%	5,3000%
LU0565135232	First Eagle Amundi International Fund	€ 9.211.922.732,79	21.545,75	236,8500	248,6925	236,8500	0,3000%	4,7000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.211.922.732,79	7.712.894,63	298,8000	313,7400	298,8000	0,1000%	4,6000%
LU0650092850	First Eagle Amundi International Fund	€ 9.211.922.732,79	18.410,80	1.884,5900	1.978,8195	1.884,5900	0,3000%	5,0000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.211.922.732,79	77.882,35	12.641,3500	13.273,4175	12.641,3500	0,3000%	4,7000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 88.969.044,11	109.246,32	119,4700	124,8461	119,4700	0,1000%	0,7000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 779.449.682,85	165.067,84	114,8000	119,9660	114,8000	0,0000%	0,3000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 779.449.682,85	128.244,29	69,7400	72,8783	69,7400	0,0000%	0,1000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 779.449.682,85	70.100,37	99,6800	104,1656	99,6800	-0,2000%	0,2000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20.365.398,22	63.168,23	114,7800	119,9451	114,7800	-0,1000%	1,7000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 77.586.064,72	23.723,57	102,0000	106,5900	102,0000	0,0000%	0,5000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 88.969.044,11	1.596,03	69,4100	72,5335	69,4100	0,1000%	0,6000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 779.449.682,85	726,55	63,5400	66,3993	63,5400	0,0000%	0,3000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 77.586.064,72	7.522,00	53,9500	56,3778	53,9500	0,2000%	0,6000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 33.303.191,23	583.357,31	15,8500	16,5633	15,8500	-0,1000%	3,5000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 32.266.868,07	487.185,53	66,2300	69,2104	66,2300	0,3000%	2,8000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 52.613.486,60	1.086.352,68	48,4300	50,6093	48,4300	-0,1000%	0,6000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 436.467,08	7.580,89	57,5700	60,1607	57,5700	1,1000%	1,9000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 109.150.118,59	5.308.792,03	20,7000	21,7350	20,7000	0,2400%	0,6800%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 459.993.516,84	52.348.969,62	8,8200	9,2610	8,8200	0,1100%	0,3400%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 478.968.176,24	18.849.852,74	25,5900	26,8695	25,5900	0,1600%	0,7100%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 783.717.021,28	49.483.456,57	15,9300	16,7265	15,9300	0,1300%	0,5700%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 448.123.507,91	48.999.115,54	9,2000	9,6600	9,2000	0,1100%	0,5500%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 125.314.845,72	9.155.504,77	13,7400	14,4270	13,7400	0,1500%	0,3700%
IE00B11XZ210	PIMCO Global Bond Fund	€ 352.007.940,67	11.079.672,45	31,8900	33,4845	31,8900	0,1300%	0,3800%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 33.975.546,59	2.579.100,32	13,3100	13,9755	13,3100	0,7600%	1,0600%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 556.292.576,37	23.338.033,22	23,9000	25,0950	23,9000	0,1300%	0,2500%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 144.908.182,46	5.052.740,97	28,8100	30,2505	28,8100	0,0000%	0,4500%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 69.223.503,37	6.473.963,54	10,7400	11,2770	10,7400	0,0000%	0,4700%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191.499.804,78	7.354.698,25	26,1300	27,4365	26,1300	0,0000%	0,3500%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.906.083,47	2.848.816,93	8,4200	8,8410	8,4200	0,0000%	0,3600%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 102.610.044,73	6.432.966,52	16,0700	16,8735	16,0700	0,1900%	0,7500%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 121.574.493,73	6.021.329,41	20,3700	21,3885	20,3700	0,2000%	0,8900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 262.958.302,17	16.185.259,45	16,3300	17,1465	16,3300	0,1200%	0,4900%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.026.333,05	3.687.138,50	10,3500	10,8675	10,3500	0,1000%	0,3900%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168.126.490,61	20.132.454,45	8,3900	8,8095	8,3900	0,1200%	0,4800%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 575.360.696,32	29.355.729,14	19,7200	20,7060	19,7200	0,1500%	0,6100%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 169.974.688,75	13.385.453,91	12,7800	13,4190	12,7800	0,1600%	0,6300%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 297.715.405,52	32.807.789,33	9,1200	9,5760	9,0288	0,2200%	0,5500%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 10.376.022.365,63	582.948.973,33	17,9000	18,7950	17,9000	0,1700%	0,5600%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.952.409.419,45	412.851.699,69	14,4900	15,2145	14,4900	0,2100%	0,4900%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.093.035.648,55	1.350.883.904,07	9,7500	10,2375	9,7500	0,2100%	0,6200%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.699.760.981,35	486.289.804,85	7,6400	8,0220	7,6400	0,1300%	0,3900%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 559.435.501,85	88.177.396,12	6,3700	6,6885	6,3700	0,1600%	0,4700%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.258.223,05	1.324.517,05	8,5200	8,9460	8,5200	0,1200%	0,2400%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 247.904.062,07	8.582.685,50	29,0300	30,4815	29,0300	0,1700%	0,5200%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 329.423.302,81	18.082.551,17	18,2900	19,2045	18,2900	0,1600%	0,3800%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 337.187.844,51	19.032.170,13	17,8700	18,7635	17,8700	0,0600%	0,8500%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 74.705.440,06	6.218.834,77	12,0800	12,6840	12,0800	0,1700%	0,5800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.782.622,91	141.201,70	12,7100	13,3455	12,7100	0,1600%	0,7100%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.959.427,06	631.593,08	9,4700	9,9435	9,4700	0,1100%	0,3200%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.792.048,39	5.392.615,09	13,4000	14,0700	13,4000	0,1500%	0,6800%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.538.497,16	2.822.205,28	11,2200	11,7810	11,2200	0,1800%	3,7000%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 197.109.463,48	7.959.238,18	25,5500	26,8275	25,5500	0,6300%	3,1900%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.160.329,34	274.492,17	15,5300	16,3065	15,5300	0,7800%	2,4400%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.777.283,42	500.460,71	15,7300	16,5165	15,7300	-0,3200%	1,2200%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.044.123,79	322.253,48	15,6527	16,4353	15,4962	-0,2300%	2,7700%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 62.436.364,86	2.803.877,69	22,2679	23,3813	22,0452	-0,2300%	2,7700%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.838.007,89	131.686,97	13,9574	14,6553	13,8178	-0,2400%	2,6100%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.342.381.886,75	88.956.407,64	19,1176	19,8823	19,1176	-0,1000%	3,5000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.342.381.886,75	18.676.744,90	15,4299	16,0471	15,4299	-0,1000%	3,0000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.962.896.123,51	7.926.145,07	19,3435	20,1172	19,3435	0,9000%	4,5000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.962.896.123,51	797.733,57	15,6110	16,2354	15,6110	0,9000%	4,0000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.427.246.652,03	10.359.897,08	16,0573	16,6996	16,0573	0,9000%	2,5000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.203.766.944,43	27.671.272,26	15,8951	16,5309	15,8951	-0,1000%	1,6000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 410.562.283,60	2.828.047,89	44,5997	46,8297	44,5997	0,0000%	0,1000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 99.185.356,83	343.987,48	30,8075	32,3479	30,8075	-0,2000%	3,2000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 346.276.030,79	1.121.765,23	47,9220	50,3181	47,9220	-1,0000%	-0,8000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.368.016.131,13	3.666.082,79	32,8219	34,4630	32,8219	-0,6000%	3,8000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.621.988.751,90	576.305,91	23,2513	24,4139	23,2513	0,4000%	4,7000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 94.643.761,59	40.832,89	12,5312	13,0324	12,5312	-0,8000%	-0,4000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 94.643.761,59	12.692,87	7,2104	7,4988	7,2104	-0,8000%	-2,2000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 537.173.255,16	3.521.734,53	51,0241	53,0651	51,0241	-0,4000%	7,6000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 636.899.637,04	504.470,69	46,9864	48,8659	46,9864	0,6000%	8,6000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 610.846.310,16	2.765.428,14	78,9960	82,9458	78,9960	-0,4000%	5,6000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 724.250.117,61	263.017,10	54,1714	56,8800	54,1714	0,6000%	6,6000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 410.562.283,60	387.129,18	37,4734	39,3471	37,4734	0,0000%	-0,1000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 324.283.594,01	5.186.157,10	13,3401	13,8737	13,3401	-0,3000%	-0,2000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.200.184.601,20	4.800.557,07	9,2122	9,5807	9,2122	0,0000%	-0,3000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 324.283.594,01	387.168,32	6,8556	7,1298	6,8556	0,7000%	-0,5000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 384.486.944,09	931.468,23	15,6513	16,2774	15,6513	0,7000%	0,8000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 384.486.944,09	116.656,77	11,5983	12,0622	11,5983	0,7000%	-0,3000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 817.505.180,35	26.273.862,03	11,8694	12,2552	11,8694	0,0000%	0,3000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 969.275.271,66	548.958,04	14,5087	14,9802	14,5087	0,1000%	0,4000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 138.296.533,13	5.061.592,47	18,7195	19,3279	18,7195	0,1000%	0,4000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 163.971.327,57	171.148,59	13,6620	14,1060	13,6620	0,1000%	0,6000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 167.544.822,83	2.359.581,35	21,9448	22,8226	21,9448	-1,0000%	2,9000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 198.649.571,29	351.372,20	19,5173	20,2980	19,5173	-0,2000%	3,6000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.952.938.818,86	14.320.013,74	13,6716	14,2185	13,6716	-0,7000%	0,3000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.501.152.828,95	4.824.663,49	13,7798	14,3310	13,7798	0,4000%	1,3000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 381.681.627,27	3.348.527,34	12,4539	12,9521	12,4539	0,1000%	0,1000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 381.681.627,27	2.425.976,70	8,5348	8,8762	8,5348	0,1000%	-1,1000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 452.540.940,08	756.529,34	15,4030	16,0191	15,4030	0,1000%	0,2000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 452.540.940,08	177.379,56	10,6762	11,1032	10,6762	0,1000%	-1,0000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 48.438.671,90	1.353.282,19	16,1465	16,7924	16,1465	0,0000%	0,4000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 57.431.326,40	221.485,60	20,1652	20,9718	20,1652	0,0000%	0,5000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 246.707.748,95	12.784.106,57	12,3567	12,8510	0,0000	-0,2000%	0,5000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 246.707.748,95	2.026.206,60	9,7591	10,1495	0,0000	-0,2000%	-0,4000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 246.707.748,95	2.760.228,53	11,9222	11,9222	0,0000	-0,2000%	0,4000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 246.707.748,95	1.112.877,06	9,4164	9,4164	0,0000	-0,2000%	-0,5000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.983.988,38	587.936,06	11,9699	12,0896	11,9699	0,1000%	0,8000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 45.035.727,65	16.983,39	14,4112	14,5553	14,4112	0,1000%	0,9000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 677.389.404,14	12.131.787,34	11,7809	12,2521	11,7809	-0,3000%	1,9000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 677.389.404,14	18.945.038,19	8,7972	9,1491	8,7972	-0,3000%	1,5000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.889.711.195,87	75.199.207,82	12,4214	12,9183	12,4214	-0,2000%	1,9000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.889.711.195,87	9.093.504,41	10,0442	10,4460	10,0442	-0,2000%	1,0000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 734.195.111,36	3.640.639,20	17,8545	18,5687	17,8545	-0,1000%	1,1000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 870.498.662,12	2.656.288,25	22,2134	23,1019	22,2134	-0,1000%	1,2000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.592.353.857,64	354.340.093,69	10,8877	11,3232	10,8877	0,1000%	0,3000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.592.353.857,64	50.120.374,90	8,3725	8,7074	8,3725	0,1000%	0,3000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.187.527.027,06	64.493.242,27	12,6224	13,1273	12,6224	0,1000%	0,4000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.187.527.027,06	4.901.916,24	9,7194	10,1082	9,7194	0,1000%	0,4000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.187.527.027,06	17.487.545,82	9,8046	10,1968	9,8046	0,1000%	0,0000%

Σε 3 απλά βήματα
1. Σχεδιάζετε το δάνειο σας	Μέσω του ειδικού calculator διαμορφώνετε το πλάνο αποπληρωμής του δανείου σας επιλέγοντας: ποσό δανείου διάρκεια δανείου και διαμορφώνετε τη δόση που σας εξυπηρετεί
2. Καταχωρείτε την αίτησή σας όποτε επιθυμείτε	Επιβεβαιώνετε βασικά προσωπικά και επαγγελματικά σας στοιχεία Επισυνάπτετε τα απαραίτητα δικαιολογητικά Ολοκληρώνετε την καταχώριση της αίτησης
3. Εκταμίευση δανείου	Η αίτησή σας αξιολογείται από την τράπεζα Μόλις η αίτηση εγκριθεί υπογράφετε τα συμβατικα έγγραφα με εγκεκριμένη ηλεκτρονική υπογραφή (OTC) Τα χρήματα πιστώνονται στον λογαριασμό σας

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Online appointment | Εξυπηρέτηση πελατών | Υπηρεσία ηλεκτρονικού ραντεβού: e-appointment

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