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)	€ 383.341.814,78	31.129.693,67	12,3143	12,3143	12,3143	0,0100%	1,5700%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 36.797.273,40	3.432.296,81	10,7209	10,7209	10,7209	0,0000%	1,6900%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 380.666.184,94	33.056.379,87	11,5157	11,6884	11,5157	1,0200%	41,5800%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 6.985.754,17	300.101,99	23,2779	23,2779	23,2779	1,0400%	36,5400%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 114.895.625,27	39.462.831,34	2,9115	2,9552	2,9115	1,0400%	36,5500%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 27.781.253,69	866.818,90	32,0497	32,0497	32,0497	1,0500%	38,0400%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 59.469.074,79	1.908.674,33	31,1573	31,1573	31,1573	1,0300%	43,3100%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 409.685.966,40	13.372.098,92	30,6374	30,6374	30,6374	1,0300%	44,1700%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.857.820,89	624.420,08	14,1857	14,1857	14,1857	-0,1100%	10,2000%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 745.100,67	49.336,35	15,1025	15,1025	15,1025	-0,1100%	11,4200%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 26.971.448,96	1.196.605,41	22,5400	22,8781	22,5400	-0,6200%	0,4900%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 30.680.120,61	7.658.748,07	4,0059	4,0660	4,0059	0,3700%	11,4200%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 7.918.691,41	476.373,16	16,6229	16,6229	16,6229	0,3700%	12,6600%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 24.408.843,57	938.511,47	26,0080	26,0080	26,0080	-0,6200%	1,6100%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 5.147.736,33	298.061,38	17,2707	17,2707	17,2707	0,3700%	13,7500%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 4.627.408,95	341.880,24	13,5352	13,5352	13,5352	-0,6100%	2,6100%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.650.436,32	140.685,80	11,7314	11,9074	11,7314	-0,1100%	10,1900%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 422.916,90	40.713,16	10,3877	10,6993	10,3877	0,0500%	3,8800%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 54.348.222,38	3.492.113,07	15,5631	15,6409	15,5631	-0,0800%	1,2600%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 514.966.399,46	40.971.781,38	12,5688	12,6316	12,5688	0,0300%	3,0000%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 25.648.273,59	2.054.850,31	12,4818	12,4818	12,4818	-0,0800%	1,9800%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 30.596.406,71	2.339.443,62	13,0785	13,0785	13,0785	0,0300%	3,6400%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 117.945.481,81	9.235.500,37	12,7709	12,7709	12,7709	-0,0800%	2,3900%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 183.019.488,86	16.804.499,29	10,8911	10,8911	10,6733	-0,0200%	1,7300%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 248.308.034,37	46.949.800,71	5,2888	5,3152	5,2888	0,0200%	2,5200%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 14.624.850,34	1.659.328,90	8,8137	8,8578	8,8137	-0,0300%	1,7000%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.778.452,94	3.171.260,49	3,3988	3,4158	3,3988	0,9000%	-4,4400%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 38.758.200,45	3.354.724,53	11,5533	11,5533	11,5533	-0,0300%	2,1800%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.653.738,18	2.023.023,71	10,2093	10,2093	10,2093	0,9000%	-3,9900%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.111.171,99	106.564,09	10,4273	10,4273	10,4273	0,0200%	2,9200%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 2.658.921,20	254.426,46	10,4506	10,4506	10,4506	0,9000%	-3,6400%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 44.634.411,34	4.219.744,17	10,5775	10,5775	10,5775	0,0200%	3,1600%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 5.327.858,58	504.242,21	10,5661	10,5661	10,5661	-0,0200%	2,5500%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 398.676.594,15	37.994.998,29	10,4929	10,4929	10,2830	0,0300%	2,4700%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.763.637,30	5.260.057,15	10,6013	10,6013	10,3893	-0,0100%	2,1400%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.585.663,60	2.737.310,22	10,8083	10,8083	10,5921	0,0300%	2,6100%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 257.171.002,77	24.860.662,52	10,3445	10,3548	10,1376	-0,0100%	1,7100%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 145.843.344,86	14.125.836,34	10,3246	10,3349	10,1181	0,0400%	2,7100%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 205.499.965,03	19.787.665,98	10,3853	10,3957	10,2295	-0,0100%	2,1000%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.072.540,75	14.049.770,54	10,2544	10,2647	10,0493	0,0000%	2,0700%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 280.615.106,10	27.449.068,47	10,2231	10,2333	10,0186	0,0100%	1,6900%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 90.805.918,01	8.887.813,11	10,2169	10,2271	10,0126	0,0100%	2,0000%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.288.619,80	5.516.672,60	10,2034	10,2136	9,9993	0,0300%	2,7400%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 416.423.698,21	41.316.907,82	10,0788	10,0990	9,8772	0,0400%	0,7900%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 181.110.279,80	18.178.172,92	9,9631	9,9830	9,7638	0,0200%	-0,3700%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95.432.288,55	9.672.487,45	9,8664	9,8664	9,6691	0,0500%	-1,3400%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 26.399.650,38	2.690.002,60	9,8140	9,8238	9,6177	0,0500%	-1,8600%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 75.311.484,72	14.759.157,37	5,1027	5,1665	5,1027	0,5000%	20,1300%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.082.242,60	967.241,80	13,5253	13,5253	13,5253	0,1600%	7,4000%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 21.296.955,90	2.328.953,06	9,1444	9,1444	9,1444	0,2200%	13,0100%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 31.723.239,50	2.624.853,81	12,0857	12,2368	12,0857	0,2100%	12,0600%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 46.807.517,96	14.818.190,69	3,1588	3,1983	3,1588	0,1600%	7,4100%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 790.414,45	36.524,28	21,6408	21,6408	21,6408	0,5000%	21,3000%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.741.823,59	351.387,04	13,4946	13,4946	13,4946	0,1700%	8,4100%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.607.435,13	138.553,82	11,6015	11,6015	11,6015	0,1700%	8,8000%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 40.791.615,52	1.536.143,17	26,5546	26,9529	26,5546	0,7400%	3,2200%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 41.231.097,65	3.409.618,80	12,0926	12,1531	12,0926	0,2300%	-1,5900%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 10.087.301,27	2.322.272,63	4,3437	4,4089	4,3437	0,3300%	9,4800%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 56.334.472,93	11.753.319,93	4,7931	4,8530	4,7931	0,4900%	-0,2200%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 96.616.124,90	9.549.523,12	10,1174	10,2439	10,1174	0,0200%	0,1600%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 121.995.919,72	56.280.808,33	2,1676	2,1947	2,1676	0,0200%	1,4700%
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)	€ 4.003.157,36	321.123,70	12,4661	12,4661	12,4661	0,3300%	10,6000%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.945.332,73	512.879,76	19,3912	19,3912	19,3912	0,7400%	4,2000%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 214.454,84	20.000,00	10,7227	10,7227	10,7227	0,2400%	-1,2300%
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	€ 163.252.702,32	3.446.689,08	4.737,0000	49,2648	47,3700	1,5000%	5,9000%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 49.650.785,37	1.063.549,89	4.668,0000	49,2474	46,6800	1,3000%	18,2100%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 28.211,92	964,63	2.925,0000	30,8588	29,2500	0,6200%	14,3500%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 3.810.061,28	136.031,84	2.801,0000	29,5506	28,0100	0,5000%	20,7900%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 110.236.719,84	1.946.665,42	5.663,0000	59,7447	56,6300	1,3400%	12,4100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 194.043.534,10	6.830.279,08	2.841,0000	29,9726	28,4100	0,6000%	27,2300%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 285.417.132,26	5.912.008,19	4.828,0000	50,9354	48,2800	1,7900%	6,3700%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 369.193.068,54	10.837.668,46	3.407,0000	35,9438	34,0700	0,6200%	18,8400%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.942.588,84	160.424,56	4.328,0000	45,0112	43,2800	1,9800%	-4,9400%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 9.393.807.425,45	309.154,05	3.038.552,0000	32.056,7236	30.385,5200	0,6300%	16,8000%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.967.599,06	51.721,15	3.804,0000	39,5616	38,0400	1,1400%	6,0500%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 44.678.713,39	1.270.414,90	3.517,0000	36,5768	35,1700	0,3700%	4,4900%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 57.102.690,24	1.663.897,40	3.432,0000	35,6928	34,3200	1,1800%	5,9600%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 135.736.222,02	3.506.822,32	3.871,0000	40,8391	38,7100	0,7300%	4,2300%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 436.840.554,91	18.046.811,20	2.421,0000	25,5416	24,2100	-0,1700%	25,3100%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.536.816,01	908.222,10	127,0000	13,3985	12,7000	2,0100%	6,6300%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 20.102.256,41	1.443.008,05	1.393,0000	14,4872	13,9300	2,2800%	-4,7200%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 11.831.047,73	189.111,57	6.256,0000	66,0008	62,5600	0,6000%	14,3300%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 2.028.789,00	56.080,06	3.618,0000	38,1699	36,1800	0,5300%	20,8000%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 70.207.160,26	1.314.728,17	534,0000	56,3370	53,4000	0,6000%	27,2300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 56.366.849,74	2.081.976,96	2.707,0000	28,5588	27,0700	0,6000%	18,8300%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 7.687.446,35	3.007,28	255.628,0000	2.684,0940	2.556,2800	0,0000%	28,8000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 7.264.510,03	4.773,84	152.173,0000	1.597,8165	1.521,7300	0,0000%	32,2000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.594.806,08	59.270,81	9.439,0000	99,1095	94,3900	0,0000%	9,8000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.017.062,17	4.376,24	23.241,0000	244,0305	232,4100	0,0000%	14,3000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 51.717.112,02	33.196,37	155.791,0000	1.635,8055	1.557,9100	0,0000%	41,3000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.057.698,55	48.965,50	4.202,0000	43,7008	42,0200	0,5000%	20,2300%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 18.367.086,71	758.292,79	2.422,0000	25,1888	24,2200	0,5800%	18,3200%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 6.318.098,28	117.644,38	5.371,0000	55,8584	53,7100	0,6200%	26,8500%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 744.034,99	27.997,80	2.657,0000	27,6328	26,5700	0,5700%	13,7900%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.108.494,86	241.919,89	3.352,0000	34,8608	33,5200	0,6900%	7,9200%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.318.291,83	61.092,45	2.158,0000	22,4432	21,5800	0,7900%	2,1800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 80.706.220,18	1.777.168,09	4.541,0000	47,2264	45,4100	0,7800%	13,9500%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 26.466.701,24	38.622,06	68.527,0000	719,5335	685,2700	0,0000%	0,8000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 16.821.983,52	29.043,48	5.792,0000	608,1600	579,2000	0,0000%	14,5000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.619.356,43	379.281,30	2.536,0000	26,7548	25,3600	1,1600%	6,5600%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.125.205,56	29.572,89	3.805,0000	39,5720	38,0500	1,1400%	6,0800%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 33.246.326,11	67.768,49	49.059,0000	515,1195	490,5900	0,0000%	-12,3000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.822.658,19	115.707,68	4.168,0000	43,3472	41,6800	1,3400%	-4,5800%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.344.052,86	35.780,12	7.551,0000	79,2855	75,5100	0,0000%	23,4000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.039.743,75	59.192,85	1.757,0000	18,2728	17,5700	0,4600%	31,5100%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 802.432,66	43.026,88	1.865,0000	19,6757	18,6500	0,4300%	32,0800%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8.124.459,87	22.773,57	35.675,0000	367,4525	356,7500	0,0000%	-6,6000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 668.900,72	1.862,13	41.403,0000	426,4509	414,0300	0,0000%	3,9000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.856.470,54	2.963,68	130.124,0000	1.366,3020	1.301,2400	0,0000%	-7,1000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 103.192.501,85	62.069,24	166.254,0000	1.712,4162	1.662,5400	0,0000%	7,0000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.497.711,84	8.879,89	28.128,0000	289,7184	281,2800	0,0000%	0,1000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 108.253,56	96,54	129.246,0000	1.331,2338	1.292,4600	0,0000%	2,0000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 55.281.066,28	64.248,30	86.043,0000	903,4515	860,4300	0,0000%	16,7000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 16.940.592,01	27.923,10	60.669,0000	637,0245	606,6900	0,0000%	0,7000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 40.082.222,81	125.224,17	32.008,0000	329,6824	320,0800	0,0000%	9,0000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 66.761.460,10	682.799,48	9.778,0000	103,1579	97,7800	1,3500%	12,4000%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 14.718.783,79	52.149,62	28.224,0000	296,3520	282,2400	0,0000%	8,5000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 98.831.939,54	1.793.958,21	5.509,0000	57,2936	55,0900	1,3400%	11,9000%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 218.105.980,26	4.921.166,90	4.432,0000	46,0928	44,3200	1,5100%	0,6600%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2.220.099,58	1.529,50	125.934,0000	1.297,1202	1.259,3400	0,0000%	-2,1000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 4.333.741.975,54	1.240.182,74	349.444,0000	3.686,6342	3.494,4400	0,6300%	16,8000%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.743.819.268,33	286.689,59	9.571,0000	10.049,5500	9.571,0000	0,0000%	16,6000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 45.734.074,69	2.514.100,36	1.819,0000	18,9176	18,1900	0,1700%	4,3000%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.588.564,89	3.110,98	518.406,0000	5.339,5818	5.184,0600	0,0000%	9,8000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.565.285,24	10.586,42	43.124,0000	444,1772	431,2400	0,0000%	12,1000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.899.704,27	2.603,32	18.821,0000	1.976,2050	1.882,1000	0,0000%	-7,8000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 25.108.084,48	21.928,05	131.975,0000	1.385,7375	1.319,7500	0,0000%	2,7000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 28.077.444,35	16.003,57	202.218,0000	2.123,2890	2.022,1800	0,0000%	-0,8000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.768.558,55	8.149,70	156.675,0000	1.645,0875	1.566,7500	0,0000%	11,6000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 42.185.152,69	72.027,19	58.568,0000	614,9640	585,6800	0,0000%	-5,2000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 50.215.874,02	8.330,71	60.278,0000	6.329,1900	6.027,8000	0,0000%	-10,9000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6.094.811,30	22.521,85	27.062,0000	284,1510	270,6200	0,0000%	1,8000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 385.354,43	426,03	78.477,0000	824,0085	784,7700	0,0000%	-2,5000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 326.395,43	1.497,76	18.907,0000	198,5235	189,0700	0,0000%	6,2000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 18.873.629,52	520.585,55	3.625,0000	37,7000	36,2500	0,5800%	-4,0800%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 5.176.542,67	342.579,95	1.511,0000	15,9410	15,1100	-0,1300%	7,4700%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.097.058,41	65.026,55	1.687,0000	17,7979	16,8700	0,0600%	6,7700%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.948.507,68	181.035,34	1.629,0000	17,1859	16,2900	0,1200%	6,1900%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.243.326,32	2.310.463,53	2.651,0000	27,9681	26,5100	0,4600%	7,1500%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.363.862,97	6.864,98	17.237,0000	180,9885	172,3700	0,0000%	4,3000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 60.667.270,83	3.298.747,08	1.839,0000	19,4015	18,3900	0,1100%	5,9900%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.086.311,90	93.690,21	1.159,0000	12,2274	11,5900	-0,1700%	15,3200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.850.972,77	137.303,36	1.348,0000	14,0192	13,4800	0,0000%	3,7700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.661.368,92	279.611,38	1.309,0000	13,8100	13,0900	0,0000%	2,5900%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 710.973,06	52.576,15	1.352,0000	14,2636	13,5200	0,0000%	3,0500%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 22.895.996,36	155.927,82	14.684,0000	154,9162	146,8400	0,2300%	7,6200%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.700.112,96	59.687,14	11.225,0000	116,7400	112,2500	0,2100%	5,2500%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 377.650.727,55	2.075.237,46	18.198,0000	191,9889	181,9800	0,0400%	7,6000%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.605.573,03	47.589,38	1.388,0000	144,3520	138,8000	0,0200%	5,2000%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6.864.373,78	18.518,45	37.068,0000	389,2140	370,6800	0,0000%	-3,0000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.281.892,26	54.475,85	786,0000	81,7440	78,6000	0,0300%	1,8000%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 15.737.417,71	2.138.515,34	736,0000	7,7648	7,3600	0,4100%	7,1300%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.486.227,66	3.303,21	135.814,0000	1.426,0470	1.358,1400	0,0000%	5,9000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 877.573,20	84.180,61	1.042,0000	10,9931	10,4200	0,0000%	6,1100%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.200.047,55	82.582,92	1.453,0000	15,3291	14,5300	-0,1400%	7,4700%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 19.367.616,36	3.807.764,60	509,0000	5,3700	5,0900	0,3900%	5,3800%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 32.892.890,30	2.713.617,26	1.212,0000	12,7866	12,1200	0,1700%	12,2200%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 13.978.265,39	974.400,24	1.435,0000	14,9240	14,3500	0,2100%	12,0200%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 982.692,42	86.869,25	1.131,0000	11,7624	11,3100	-0,0900%	7,2000%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 10.813.023,56	1.216.269,26	889,0000	9,2456	8,8900	0,4500%	6,8500%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 479.503,20	39.790,61	1.205,0000	12,5320	12,0500	0,0800%	5,8900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.935.984,86	1.177.425,32	2.797,0000	29,0888	27,9700	0,3600%	0,5000%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.794.781,21	514.727,21	737,0000	7,6648	7,3700	0,0000%	-3,5300%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 588.704,21	51.397,46	1.145,0000	11,9080	11,4500	0,2600%	-4,7400%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 583.387,60	292.648,69	199,0000	2,0995	1,9900	0,0000%	6,4200%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.088.357,41	165.410,79	658,0000	6,8432	6,5800	0,0000%	6,4700%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.463.979,11	451.375,53	3.426,0000	35,9730	34,2600	0,0000%	4,3000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 11.944.596,37	6.189,10	192.994,0000	2.026,4370	1.929,9400	0,0000%	6,7000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19.650.906,42	3.517,90	484.641,0000	5.088,7305	4.846,4100	0,0000%	9,6000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.365.735,74	8.934,82	15.286,0000	160,5030	152,8600	0,0000%	0,7000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.715.154,90	11.293,58	50.605,0000	531,3525	506,0500	0,0000%	1,1000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 14.288.493,82	78.388,79	18.228,0000	191,3940	182,2800	0,0000%	2,7000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 136.202.204,92	87.081,41	156.408,0000	1.642,2840	1.564,0800	0,0000%	6,7000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 809.801,87	2.941,29	27.532,0000	289,0860	275,3200	0,0000%	1,1000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 13.523.405,44	25.225,39	5.361,0000	562,9050	536,1000	0,0000%	3,5000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 302.255.445,01	20.768,83	1.455.332,0000	14.553,3200	14.553,3200	0,0100%	3,5800%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.734.232,83	3.687,98	1.267.205,0000	12.672,0500	12.672,0500	0,0000%	1,7200%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.066.372,54	892,37	157.629,0000	15.762,9000	15.762,9000	0,0100%	3,5900%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.642.928,58	13.540,61	115.526,0000	1.213,0230	1.155,2600	0,0000%	1,2000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.429.167,10	14.459,10	168.954,0000	1.774,0170	1.689,5400	0,0000%	0,5000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 21.811.472,73	37.220,59	58.601,0000	615,3105	586,0100	0,0000%	-0,1000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 23.004.499,30	29.576,66	77.779,0000	816,6795	777,7900	0,0000%	3,6000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 56.029.896,54

93.888,15

51.776,0000

543,6480

517,7600

0,0000%

-6,5000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 103.168.323,99	3.577.093,62	2.884,0000	30,2820	28,6958	-0,1700%	9,7400%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 247.749.577,94	3.146.421,49	7.874,0000	82,6770	78,3463	0,4300%	16,8700%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10.252.985,93	64.359,34	15.931,0000	167,2755	158,5135	1,1400%	12,8300%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 340.670.968,57	1.210.255,64	28.149,0000	295,5645	280,0826	0,7300%	1,4700%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 27.549.002,47	98.991,19	2.783,0000	292,2150	276,9085	1,1300%	0,3900%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 9.480.161,96	68.899,30	13.759,0000	144,4695	136,9021	0,0400%	23,1800%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 32.666.593,70	225.022,37	14.517,0000	152,4285	144,4441	0,2300%	13,5900%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 38.241.977,54	247.738,11	15.436,0000	162,0780	153,5882	0,0500%	26,2600%
LU0210535034	JPM Latin America Equity -USD	€ 172.464.210,64	4.675.876,24	3.688,0000	38,7240	36,6956	0,1400%	42,8400%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.583.475.480,23	6.159.000,90	2.571,0000	269,9550	255,8145	1,1900%	-1,3100%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.398.825,59	35.888,50	15.043,0000	157,9515	149,6779	1,2500%	4,7300%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 61.482.396,22	339.903,34	18.088,0000	189,9240	179,9756	1,0700%	16,4200%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 168.748.893,14	1.618.072,07	10.429,0000	109,5045	104,2900	0,9500%	18,4000%
LU0079556006	JPM Europe Select Equity -EUR	€ 181.355.241,49	79.445,99	228.275,0000	2.396,8875	2.271,3362	0,2800%	12,7100%
LU0210529490	JPM Euroland Equity - EUR	€ 114.115.846,31	3.504.162,03	3.257,0000	34,1985	32,4072	0,6800%	19,5200%
LU0210530662	JPM Europe Dynamic - EUR	€ 123.230.112,99	2.940.955,29	419,0000	43,9950	41,6905	0,4300%	19,6800%
LU0210530746	JPM Europe Equity - EUR	€ 243.032.589,59	7.221.079,48	3.366,0000	35,3430	33,4917	0,4500%	16,9600%
LU0119078227	JPM Europe Equity - USD	€ 130.515.933,39	3.515.699,36	3.712,0000	38,9760	36,9344	0,2400%	29,5600%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 140.593.085,13	2.831.768,90	4.965,0000	52,1325	49,4017	0,7900%	11,8700%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 165.843.090,66	1.924.824,88	8.616,0000	90,4680	85,7292	0,6700%	19,4300%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 721.102,41	2.666,26	27.045,0000	283,9725	269,0977	0,0900%	24,8300%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 25.546.560,21	96.280,20	26.534,0000	278,6070	264,0133	0,2500%	32,9800%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 106.096.332,90	172.328,73	61.566,0000	646,4430	615,6600	1,5000%	11,4000%
LU0070214290	JPM US Select Equity - USD	€ 952.272.703,66	1.058.212,59	89.989,0000	944,8845	895,3905	1,5100%	11,4200%
LU0157182857	JPM US Select Equity -EURhdg	€ 289.844.083,46	856.183,37	33.853,0000	355,4565	336,8373	1,5000%	9,4700%
LU0159042083	JPM America Equity - EUR Hdg	€ 147.260.293,63	4.419.950,74	3.332,0000	34,9860	33,1534	1,4900%	7,2400%
LU0210528500	JPM America Equity - USD	€ 1.216.848.659,82	18.252.446,52	6.667,0000	70,0035	66,3367	1,4900%	9,1300%
LU0244270301	JPM US Value - EUR Hdg	€ 181.783.407,19	8.823.285,99	206,0000	21,6300	20,4970	0,8300%	4,8300%
LU0210535976	JPM US Small Cap Growth -USD	€ 103.219.249,82	2.252.889,62	4.582,0000	48,1110	45,5909	1,7100%	2,7400%
LU0210536198	JPM US Growth -USD	€ 1.171.109.351,64	11.888.589,24	9.851,0000	103,4355	98,0175	1,8700%	13,8200%
LU0210536511	JPM US Value - USD	€ 621.583.725,36	14.828.554,20	4.192,0000	44,0160	41,7104	0,8900%	6,8000%
LU0210536867	JPM US Technology - USD	€ 1.644.063.374,77	12.199.660,94	13.476,0000	141,4980	134,0862	1,6500%	16,4900%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 327.804.736,64	9.623.486,38	3.406,0000	35,7630	33,8897	1,3700%	9,2400%
LU0284208625	JPM US Growth-EUR Hdg	€ 124.239.237,46	2.692.083,31	4.615,0000	48,4575	45,9192	1,8800%	11,8000%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.301.120.985,18	38.706.542,60	5.945,0000	62,4225	59,1528	1,4000%	11,2500%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 575.781.773,62	1.612.612,18	35.705,0000	374,9025	355,2647	1,5800%	0,0800%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 2.785.252.522,98	111.071,34	25.076,0000	26.329,8000	24.950,6200	1,8100%	15,7400%
LU0210527361	JPM Japan Equity - USD	€ 136.197.145,99	5.603.322,36	2.431,0000	25,5255	24,1884	1,8000%	24,7900%
LU0235639324	JPM Japan Equity - JPY	€ 29.361.369.915,96	10.248.723,39	2.865,0000	3.008,2500	2.850,6750	2,4400%	25,2000%
LU0217390730	JPM Japan Equity - EUR	€ 44.234.358,29	2.514.267,81	1.759,0000	18,4695	17,5021	1,9100%	12,5400%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 2.228.884.732,59	63.154,30	35.293,0000	37.057,6500	35.116,5350	1,6600%	29,1900%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 30.788.995,61	158.672,42	19.404,0000	203,7420	193,0698	1,1700%	16,1400%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 46.622.858,03	1.922.985,32	2.425,0000	24,9775	24,1288	0,1700%	12,3700%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 180.145.729,13	4.016.965,04	4.485,0000	47,0925	44,6258	0,9700%	27,1600%
LU0210526637	JPM China - USD	€ 616.468.563,25	12.134.142,61	508,0000	53,3400	50,5460	-0,5900%	27,2500%
LU0210526801	JPM Greater China - USD	€ 419.433.366,12	7.515.634,78	5.581,0000	58,6005	55,5310	0,8100%	28,9800%
LU0210527015	JPM India - USD	€ 74.438.265,45	1.693.413,04	4.396,0000	46,1580	43,7402	0,3900%	-1,1700%
LU0210528096	JPM Pacific Equity - USD	€ 98.696.023,12	2.769.598,06	3.564,0000	37,4220	35,4618	1,1400%	23,4500%
LU0210528419	JPM Taiwan - USD	€ 47.430.958,53	813.529,16	583,0000	61,2150	58,0085	3,3000%	26,7700%
LU0217390573	JPM Pacific Equity - EUR	€ 400.562.601,70	14.533.066,44	2.756,0000	28,9380	27,4222	1,3200%	11,3500%
LU0301634860	JPM Korea Equity Fund -USD	€ 58.333.828,24	2.647.928,30	2.203,0000	23,1315	21,9199	1,4700%	75,2600%
LU0301637293	JPM Korea Equity Fund -EUR	€ 35.067.926,83	1.835.054,77	1.911,0000	20,0655	19,0145	1,6500%	58,0600%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 44.411.409,99	1.233.644,51	36,0000	37,8000	35,8200	0,9000%	32,0600%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 113.698.334,18	2.450.391,75	464,0000	48,7200	46,1680	1,0200%	1,3500%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 202.795.846,10	7.043.717,79	2.879,0000	30,2295	28,6460	0,7700%	11,8900%
LU0070217475	JPM Global Select Equity -USD	€ 778.387.558,07	1.300.138,96	5.987,0000	628,6350	595,7065	1,0100%	9,6800%
LU0210529656	JPM Emerging Markets Equity-USD	€ 472.596.417,74	12.179.538,84	388,0000	40,7400	38,6060	0,8800%	31,4800%
LU0208853274	JPM Global Natural Resources–EUR	€ 202.631.335,28	7.819.065,54	2.592,0000	27,2160	25,7904	1,0100%	26,8100%
LU0266512127	JPM Global Natural Resources–USD	€ 229.106.231,88	12.526.879,91	1.829,0000	19,2045	18,1986	0,7700%	40,9100%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 62.973.871,50	1.738.198,06	3.623,0000	38,0415	36,0488	0,9500%	11,5800%
LU0210534227	JPM Global Focus – EUR	€ 2.207.633.753,97	33.626.936,38	6.565,0000	68,9325	65,3218	1,1700%	-0,3000%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 91.124.855,44	2.379.696,61	3.829,0000	40,2045	38,0985	0,7100%	7,2800%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 464.867.338,20	17.330.410,69	2.682,0000	28,1610	26,6859	1,0600%	18,2500%
LU0329201957	JPM Global Dividend Fund - USD	€ 573.322.152,08	2.129.630,05	26.921,0000	282,6705	267,8639	0,6500%	14,4700%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 270.645.348,41	1.509.194,30	17.933,0000	188,2965	178,4334	0,7100%	11,0600%
LU0289215948	JPM Global Focus –EUR Hdg	€ 294.269.725,37	9.921.207,50	2.966,0000	31,1430	29,5117	1,0600%	7,2300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 196.730.944,16	9.282.605,12	2.119,0000	22,2495	21,0841	0,1400%	11,4700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 108.652.631,18	5.912.599,63	1.838,0000	19,2990	18,2881	0,3300%	0,3300%
LU0432979614	JPM Global Healthcare USD	€ 986.059.380,15	1.867.784,52	52.793,0000	554,3265	525,2903	0,5500%	12,8000%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 106.617.252,82	1.001.587,12	10.645,0000	111,7725	105,9177	1,7000%	18,0500%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 58.985.151,38	202.035,21	29.195,0000	306,5475	290,4903	0,6500%	14,4000%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 74.987.099,19	272.305,82	27.538,0000	289,1490	274,0031	0,7100%	11,0100%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 893.607.538,37	4.504.321,73	19.839,0000	208,3095	197,3980	0,2400%	10,8100%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 12.491.643,36	67.060,06	18.628,0000	195,5940	185,3486	0,0500%	22,7500%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 17.230.273,70	63.168,84	27.277,0000	286,4085	271,4061	0,2500%	13,0100%
LU0210531637	JPM Europe Small Cap - EUR	€ 61.380.509,37	1.407.571,99	4.361,0000	45,7905	43,3920	0,9500%	18,3400%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 205.895.537,05	578.340,76	35.601,0000	373,8105	354,2299	0,4400%	22,2600%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 48.491.382,61	808.362,37	5.999,0000	62,9895	59,6900	0,7900%	11,7300%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 327.949.426,25	11.682.774,82	2.807,0000	29,4735	27,9296	-0,0700%	25,7600%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 102.119.036,06	1.340.138,99	762,0000	80,0100	75,8190	1,0300%	1,3700%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 61.173.984,96	1.453.333,12	4.209,0000	44,1945	41,8796	0,5300%	35,6000%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 960.482.269,50	28.558.883,89	3.363,0000	35,3115	33,4619	0,6900%	22,3800%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 136.982.386,04	731.869,91	18.717,0000	192,7851	186,2341	0,0400%	7,5700%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20.664.765,60	173.787,80	11.891,0000	122,4773	118,3154	0,0300%	5,4800%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.646.187,52	98.593,88	9.784,0000	100,7752	97,8400	0,1800%	6,7800%
LU1041599660	JPM Income Fund A (div) - USD	€ 231.036.463,32	3.093.270,57	7.469,0000	76,9307	74,3165	0,0500%	5,3800%
LU0070215933	JPM US Bond - USD	€ 40.965.068,75	161.053,48	25.436,0000	261,9908	253,0882	0,0900%	6,0100%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 85.157.161,94	3.612.721,78	23.571,0000	24,2781	23,4531	0,1700%	3,8300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 68.887.715,98	259.196,25	26.577,0000	273,7431	264,4411	0,1700%	5,0400%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 28.842.412,89	1.996.639,38	1.445,0000	14,8835	14,3777	0,2100%	10,2200%
LU0210532957	JPM US Aggregate Bond - USD	€ 393.042.458,19	21.346.894,04	1.841,0000	18,9623	18,3179	0,0500%	6,1100%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.147.165,07	539.007,13	1.326,0000	13,6578	13,1937	-0,0800%	6,1600%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41.961.294,10	2.511.144,58	1.671,0000	17,2113	16,6265	-0,1800%	5,2300%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 24.675.216,89	1.281.339,37	1.926,0000	19,8378	19,1637	-0,3600%	16,6600%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 493.781.069,17	2.060.795,11	23.961,0000	246,7983	238,4120	0,1700%	7,0800%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 65.960.740,98	466.354,90	14.144,0000	145,6832	140,7328	0,0100%	1,3000%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 163.475.961,24	721.909,70	22.645,0000	233,2435	225,3177	0,0200%	3,2200%
LU0363447680	JPM EU Government Bond - EUR	€ 560.280.863,09	37.689.056,94	14.866,0000	15,3120	14,7917	-0,2000%	1,2900%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 357.443.282,67	17.431.996,20	2.051,0000	21,1253	20,4075	0,1500%	5,8900%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 260.288.085,70	19.688.276,81	1.322,0000	13,6166	13,1539	0,0800%	3,7700%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.504.322,76	929.912,50	1.345,0000	14,1225	13,3827	-0,0700%	1,6600%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 55.127.675,77	358.721,04	15.368,0000	158,2904	152,9116	0,0900%	5,5900%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 36.236.674,77	348.689,43	10.392,0000	107,0376	103,4004	0,0700%	3,5700%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 101.634.483,50	1.307.196,71	7.775,0000	80,0825	77,3612	0,0600%	4,0800%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3.908.270,86	31.919,34	12.244,0000	126,1132	121,8278	-0,0200%	3,6900%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 45.854.089,12	449.225,30	102.074,0000	105,1362	101,5636	-0,2200%	1,2800%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11.401.248,40	1.241.426,19	9.184,0000	9,4595	9,1381	-0,1100%	2,0700%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 129.335.715,10	8.058.799,06	1.605,0000	16,5315	15,9698	0,0600%	4,2900%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 79.447.636,22	9.018.606,92	881,0000	9,0743	8,7660	0,0000%	2,3200%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 124.971.573,45	1.311.345,82	953,0000	98,1590	94,8235	0,0800%	5,0000%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 656.498.010,72	4.248.482,99	15.453,0000	159,1659	153,7574	0,1000%	7,1000%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 188.949.243,39	15.411.879,44	1.226,0000	12,6278	12,1987	-0,0800%	1,8300%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 104.454.225,57	831.487,75	125.623,0000	129,3917	124,9949	0,0200%	4,5000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 212.133.546,22	18.468.090,21	11.486,0000	11,8306	11,4286	0,0000%	2,1300%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 290.223.975,36	2.572.844,33	1.128,0000	112,8000	112,8000	0,0000%	1,7900%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.187.084.622,76	9.711.842,74	12.223,0000	122,2300	122,2300	0,0100%	3,6200%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 937.718.064,88	5.701.849,50	16.446,0000	172,6830	163,6377	0,4400%	7,0800%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 596.422.268,19	2.346.961,06	25.413,0000	266,8365	252,8594	0,4600%	9,1900%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.506.507.729,20	29.707.197,29	11.804,0000	123,9420	117,4498	0,4400%	6,9000%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105.867.835,16	659.882,07	16.043,0000	168,4515	160,4300	0,6500%	6,1800%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 228.508.859,96	1.206.850,73	18.934,0000	198,8070	188,3933	0,1300%	-2,6700%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 360.661.434,18	151.915,37	237.409,0000	2.492,7945	2.362,2196	0,6500%	6,2200%
LU0235842555	JPM Global Macro Fund – USD	€ 54.452.721,83	324.878,84	16.761,0000	175,9905	166,7720	0,0100%	0,7100%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 502.086.874,57	1.943.601,77	25.833,0000	271,2465	257,0383	0,6700%	8,1200%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 55.771.986,65	617.717,53	9.029,0000	94,8045	89,8386	-0,0100%	-1,1200%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.555.121,28	30.683,76	8.327,0000	87,4335	82,8537	0,1300%	5,0500%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 39.652.539,79	169.754,81	23.359,0000	245,2695	232,4221	0,1900%	6,4500%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 56.888.925,59	3.379.386,84	1.683,0000	17,6715	16,7458	0,3000%	9,5700%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.616.382.184,52	5.392.090,20	29.977,0000	314,7585	290,7769	0,0000%	-6,5700%
LU1279335027	Pictet-Robotics - HR EUR	€ 686.295.014,62	2.307.048,12	29.748,0000	312,3540	294,5052	0,0000%	16,6400%
LU1279334483	Pictet-Robotics - R EUR	€ 2.277.980.381,59	6.195.046,05	36.771,0000	386,0955	364,0329	0,0000%	7,1700%
LU1279333832	Pictet-Robotics -R USD	€ 667.643.820,91	1.574.194,32	42.412,0000	445,3260	419,8788	0,0000%	19,1300%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 185.058.426,36	935.476,48	19.782,0000	203,7546	195,8418	0,0000%	4,1700%
LU0386865348	Pictet Global Megatrend Selection-R	€ 248.405.159,69	670.305,39	37.059,0000	389,1195	359,4723	0,0000%	6,5000%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.648.209.891,63	11.354.528,14	3.213,0000	337,3650	311,6610	0,0000%	-4,1900%
LU0256846568	Pictet Security-R	€ 201.837.396,23	594.860,83	3.393,0000	356,2650	329,1210	0,0000%	3,2200%
LU0270905242	Pictet Security-R-EUR	€ 875.696.480,66	2.977.040,56	29.415,0000	308,8575	285,3255	0,0000%	-7,1400%
LU0503635541	Pictet - SmartCity R USD	€ 7.115.460,43	33.026,04	21.545,0000	226,2225	208,9865	0,0000%	1,5600%
LU0503634734	Pictet - SmartCity R EUR	€ 217.301.917,87	1.163.902,05	1.867,0000	196,0350	181,0990	0,0000%	-8,6400%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 201.815.675,23	651.230,36	3.099,0000	325,3950	300,6030	0,0000%	13,9100%
LU0255981135	Pictet Euroland Index-R	€ 34.262.578,55	131.344,62	26.086,0000	273,9030	253,0342	0,0000%	18,3900%
LU0131725367	Pictet Small Cap Europe-R	€ 35.237.188,38	262.826,79	13.407,0000	140,7735	130,0479	0,0000%	0,0300%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 180.375.713,20	450.319,48	40.055,0000	420,5775	388,5335	0,0000%	7,2200%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 354.295.410,21	601.409,15	58.911,0000	618,5655	571,4367	0,0000%	12,5400%
LU0592905508	Pictet USA Index-HR [EUR]	€ 39.932.594,75	82.821,07	48.216,0000	506,2680	477,3384	0,0000%	10,2900%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 18.140.710,89	33.716,29	53.804,0000	564,9420	521,8988	0,0000%	6,7300%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 6.803.276,82	11.749,56	57.902,0000	607,9710	561,6494	0,0000%	13,9600%
LU0255979154	Pictet Indian Equities-R-EUR	€ 105.315.558,52	152.450,07	69.082,0000	725,3610	670,0954	0,0000%	-10,7000%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 24.649.551,14	220.676,38	1.117,0000	117,2850	108,3490	0,0000%	3,8100%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.437.243.502,95	218.517,25	2.030.615,0000	21.321,4575	19.696,9655	0,0000%	16,0300%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 19.323.240,28	64.426,80	29.993,0000	314,9265	290,9321	0,0000%	20,5300%
LU0168450194	Pictet-China Equities-R-USD	€ 34.721.917,13	69.008,70	50.315,0000	528,3075	488,0555	0,0000%	25,5000%
LU0176901758	Pictet Japanese Equity Selection-R	€ 1.998.532.198,86	65.838,28	3.035.517,0000	31.872,9285	29.444,5149	0,0000%	14,5500%
LU0177113007	Pictet Indian Equities-R	€ 67.329.759,80	84.475,43	79.703,0000	836,8815	773,1191	0,0000%	-0,7400%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11.520.169,04	64.980,08	17.729,0000	186,1545	171,9713	0,0000%	17,7400%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 29.004.337,52	145.136,65	19.984,0000	209,8320	193,8448	0,0000%	15,7900%
LU0255978263	Pictet-China Equities-R-EUR	€ 92.317.863,45	211.544,14	4.364,0000	458,2200	423,3080	0,0000%	12,9000%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 176.721.805,32	731.691,99	24.152,0000	248,7656	239,1048	0,0000%	1,0900%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 97.251.058,99	753.248,52	12.911,0000	132,9833	127,8189	0,0000%	17,7200%
LU0101692753	Pictet Digital-R	€ 240.892.195,03	402.315,42	59.876,0000	628,6980	580,7972	0,0000%	15,3600%
LU0104885248	Pictet Water-R	€ 1.060.828.115,26	2.454.279,70	43.224,0000	453,8520	419,2728	0,0000%	-4,3600%
LU0112497440	Pictet Biotech-R	€ 295.249.932,38	270.502,18	109.149,0000	1.146,0645	1.058,7453	0,0000%	44,7700%
LU0188499684	Pictet Emerging Markets Index-R	€ 22.075.889,06	56.350,59	39.176,0000	411,3480	380,0072	0,0000%	28,2700%
LU0280431049	Pictet Clean Energy-R	€ 141.684.369,63	794.818,95	17.826,0000	187,1730	172,9122	0,0000%	20,3600%
LU0280434068	Pictet Premium Brands	€ 30.702.330,33	112.068,66	27.396,0000	287,6580	265,7412	0,0000%	2,0500%
LU0280435461	Pictet Clean Energy-R-EUR	€ 671.990.619,08	4.348.328,06	15.454,0000	162,2670	149,9038	0,0000%	8,2700%
LU0131726092	Pictet Emerging Markets-R	€ 11.949.215,80	19.256,43	62.053,0000	651,5565	601,9141	0,0000%	18,6300%
LU0188501331	PICTET-HEALTH-R USD	€ 52.679.429,80	181.302,15	29.056,0000	305,0880	281,8432	0,0000%	-4,7200%
LU0190162189	Pictet Biotech-HR-EUR	€ 96.667.634,27	150.772,37	64.115,0000	673,2075	621,9155	0,0000%	41,5100%
LU0217138725	Pictet Premium Brands-R	€ 361.141.174,16	1.520.512,67	23.751,0000	249,3855	230,3847	0,0000%	-8,2000%
LU0248320821	PICTET-HEALTH-HR EUR	€ 46.936.146,13	260.446,70	18.021,0000	189,2205	174,8037	0,0000%	-6,8300%
LU0340555134	Pictet Digital-R-EUR	€ 889.472.774,19	1.713.490,22	5.191,0000	545,0550	503,5270	0,0000%	3,7800%
LU0340558583	Pictet Timber-R	€ 30.419.107,09	168.209,39	18.084,0000	189,8820	175,4148	0,0000%	-14,1200%
LU0340559805	Pictet Timber-R-EUR	€ 64.602.507,56	412.137,21	15.675,0000	164,5875	152,0475	0,0000%	-22,7400%
LU0366534773	Pictet Nutrition -R-EUR	€ 136.325.818,85	722.036,77	18.881,0000	198,2505	183,1457	0,0000%	-14,4200%
LU0385405997	Pictet Water Hdg	€ 6.759.820,80	10.456,14	64.649,0000	678,8145	627,0953	0,0000%	-2,9800%
LU0407233823	Pictet Emerging Markets Hdg	€ 8.979.304,60	27.326,18	3.286,0000	345,0300	318,7420	0,0000%	15,8500%
LU0428746043	Pictet Nutrition -R-USD	€ 13.034.134,93	59.841,77	21.781,0000	228,7005	211,2757	0,0000%	-4,8700%
LU0434580436	Pictet Timber Hdg	€ 9.687.428,62	98.634,00	9.822,0000	103,1310	95,2734	0,0000%	-16,1100%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.337.557,72	87.234,28	10.704,0000	110,2512	105,9696	0,0000%	4,2600%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.596.295,87	16.257,49	9.819,0000	101,1357	97,2081	0,0000%	13,4400%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.249.940,81	28.972,15	11.217,0000	115,5351	111,0483	0,0000%	16,0600%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.753.916,66	131.663,63	41.586,0000	436,6530	403,3842	0,0000%	12,8400%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 88.033.144,14	462.937,88	19.016,0000	199,6680	184,4552	0,0000%	2,2100%
LU0128489860	PICTET USD Government Bonds-R	€ 137.926.336,61	218.659,15	63.078,0000	662,3190	624,4722	0,0000%	5,3400%
LU0128492732	Pictet EUR Bonds-R	€ 41.262.546,80	86.119,30	47.913,0000	503,0865	464,7561	0,0000%	1,8900%
LU0133806512	Pictet Global Bonds	€ 3.365.720,72	21.554,67	15.615,0000	163,9575	151,4655	0,0000%	6,3800%
LU0133807916	Pictet EUR High Yield-R	€ 61.632.613,02	230.380,23	26.753,0000	280,9065	259,5041	0,0000%	3,8600%
LU0135487733	Pictet CHF Bonds-R	€ 72.410.492,60	157.217,07	46.058,0000	483,6090	446,7626	0,0000%	0,6700%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 115.095.080,77	879.232,86	1.309,0000	137,4450	126,9730	0,0000%	1,6200%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 89.469.053,46	601.041,44	14.886,0000	156,3030	144,3942	0,0000%	4,4300%
LU0241468122	Pictet EUR Government Bonds-R	€ 150.233.503,52	1.032.521,21	1.455,0000	152,7750	141,1350	0,0000%	0,4100%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.478.115,69	48.064,13	15.559,0000	163,3695	150,9223	0,0000%	2,6300%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.556.969,40	124.559,60	17.307,0000	181,7235	167,8779	0,0000%	18,3800%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 60.138.646,08	401.245,30	14.988,0000	157,3740	145,3836	0,0000%	6,4100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 18.850.999,43	139.637,03	135,0000	141,7500	130,9500	0,0000%	-7,2900%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 65.479.977,69	259.284,05	25.254,0000	265,1670	244,9638	0,0000%	10,5100%
LU0303496367	Pictet Global Bonds-R	€ 25.213.153,97	184.323,31	13.679,0000	143,6295	132,6863	0,0000%	-3,9500%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.808.485,72	156.535,79	8.821,0000	92,6205	85,5637	0,0000%	15,5500%
LU0448623362	Pictet - Global High Yield R [USD]	€ 16.349.390,52	83.892,78	19.488,0000	204,6240	189,0336	0,0000%	7,6000%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 13.970.365,92	129.792,06	10.764,0000	113,0220	104,4108	0,0000%	5,4900%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 87.566.048,39	640.355,29	13.675,0000	143,5875	132,6475	0,0000%	3,2200%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23.895.747,33	245.988,75	9.714,0000	101,9970	94,2258	0,0000%	4,3200%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 157.983.352,29	1.907.720,28	8.281,0000	86,9505	81,9819	0,0000%	-0,0800%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.683.761.716,89	19.302.495,42	139.037,0000	145,9889	134,8659	0,0000%	1,8300%
LU0128497889	Pictet Short Term Money Market USD	€ 547.551.228,28	3.430.187,78	1.596.272,0000	167,6086	154,8384	0,0000%	3,5900%
LU0128499588	Pictet Short Term Money Market CHF	€ 146.261.004,54	1.232.381,58	1.186.816,0000	124,6157	115,1212	0,0000%	0,0400%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.104.051.459,35	819.824,47	988.511,0000	10.379,3655	9.588,5567	0,0000%	0,1900%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 806.772.987,48	7.745.443,58	104.161,0000	109,3691	101,0362	0,0000%	1,7900%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 51.624.934,50	413.115,08	124.965,0000	131,2133	121,2161	0,0000%	3,6400%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.390.239.458,44

17.754.170,85

13.463,0000

141,3615

133,2837

0,0000%

4,9300%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.832.699,84	218.741,30	1.295,0000	13,5975	12,9500	-0,5400%	10,5900%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 2.931.960,69	284.933,01	1.029,0000	10,5987	10,2900	0,7800%	4,6800%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.027.008,80	304.861,71	2.633,0000	27,1199	26,3300	-0,2300%	2,0500%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 98.686.159,88	1.063.428,45	928,0000	95,5840	92,8000	0,5900%	-18,3600%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 254.875.103,49	3.257.189,82	7.825,0000	82,1625	78,2500	0,1500%	31,9800%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 34.631.109,75	283.049,53	12.235,0000	126,0205	122,3500	1,1800%	7,3000%
LU0115143165	INVESCO Greater China Equity EUR	€ 63.109.852,94	1.119.763,18	5.636,0000	58,0508	56,3600	0,7700%	18,5300%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 90.456.931,99	4.612.796,12	1.961,0000	20,5905	19,6100	0,4100%	14,5400%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 45.715.528,59	3.061.991,20	1.493,0000	15,3779	14,9300	1,0800%	2,9000%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.166.534,07	1.654.511,30	1.098,0000	11,5290	10,9800	0,3700%	11,8100%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 135.193.208,45	793.527,08	17.037,0000	178,8885	170,3700	0,5500%	19,4600%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 25.713.065,63	2.180.921,60	1.179,0000	12,1437	11,7900	1,2000%	15,7000%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 23.640.309,24	304.368,60	7.767,0000	80,0001	77,6700	0,6500%	1,5600%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 983.483.572,47	10.597.883,32	928,0000	97,4400	92,8000	3,4600%	20,9300%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 292.046.705,41	4.380.481,56	6.667,0000	68,6701	66,6700	4,0900%	8,6000%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.578.732,09	1.029.719,03	736,0000	7,5808	7,3600	0,6800%	5,7500%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5.825.019,13	1.452.623,23	401,0000	4,2105	4,0100	0,0000%	14,5700%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.175.903,13	149.341,33	1.457,0000	15,2985	14,5700	-0,5500%	6,2000%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.635.728,15	248.185,33	1.062,0000	10,9386	10,6200	0,0900%	-4,3200%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.157.074,56	96.902,23	3.258,0000	33,5574	32,5800	0,9300%	3,6600%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.018.105,70	448.885,30	2.009,0000	20,6927	20,0900	0,1500%	12,6100%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 81.824.675,86	2.238.705,22	3.655,0000	38,3775	36,5500	0,3000%	9,3300%
LU0115141201	INVESCO Pan European Equity EUR	€ 29.180.403,48	1.114.181,12	2.619,0000	26,9757	26,1900	0,3100%	14,6200%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 101.296.756,28	4.573.216,99	2.215,0000	22,8145	22,1500	0,1400%	10,7000%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 167.209.970,57	13.917.463,26	120.144,0000	12,6151	12,0144	-0,0700%	-0,3200%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 188.861.188,90	10.275.531,64	183.797,0000	18,9311	18,3797	-0,0700%	1,9000%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.633.467,10	669.695,82	1.084.574,0000	108,4574	108,4574	-0,0100%	4,1400%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 54.600.690,17	163.191,39	3.345.807,0000	334,5807	334,5807	0,0000%	2,0700%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 20.400.025,55	2.325.557,80	87.721,0000	9,0353	8,7721	0,5100%	-4,1300%
LU0115144304	INVESCO Euro Bond EUR	€ 54.129.002,45	7.496.053,52	7.221,0000	7,4376	7,2210	-0,2000%	1,2800%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.689.839,60	369.290,47	99.917,0000	10,2915	9,9917	-0,2000%	0,8800%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 78.865.516,91	3.367.443,08	2.342,0000	24,5910	23,4200	-0,4700%	3,2200%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.696.042,46	51.882,61	3.269,0000	34,3245	32,6900	0,1200%	8,0300%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.173.188,39	563.809,98	1.627,0000	17,0835	16,2700	0,1200%	4,3000%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.336.740,34	186.286,10	2.328,0000	24,4440	23,2800	0,0400%	4,2100%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.225.403.892,52	50.573.829,65	2.423,0000	24,9569	24,2300	0,1200%	4,1300%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 48.990.037,20	1.937.897,04	2.528,0000	26,5440	25,2800	0,2400%	12,7100%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.665.444,33	886.129,57	1.655,0000	17,0465	16,5500	0,8500%	1,4700%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 176.629.938,34	9.823.689,56	1.798,0000	18,8790	17,9800	-0,6100%	4,0500%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 26.975.556,14	924.136,90	2.919,0000	30,6495	29,1900	-0,6100%	5,9900%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 18.942.577,38	1.372.252,78	13.804,0000	14,2181	13,8040	0,4600%	6,9200%

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

LU0115144486

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

€ 4.389.477,35

1.368.077,72

32.085,0000

3,3048

3,2085

0,0000%

4,2800%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.830.501,75	118.602,54	2.387,0000	25,2425	23,8700	-1,6900%	3,1600%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 112.247.260,30	3.592.803,23	3.124,0000	33,0363	31,2400	-0,9500%	2,1900%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 334.278.134,18	12.694.787,28	2.633,0000	27,8440	26,3300	-1,2700%	31,0000%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 68.820.683,20	2.489.988,13	2.764,0000	29,2293	27,6400	-1,2500%	17,7700%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 78.039.029,13	1.555.687,05	5.016,0000	53,0442	50,1600	-1,6100%	10,3100%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 29.799.964,56	569.792,32	5.214,0000	55,1380	52,1400	-1,1800%	2,6000%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 77.599.884,01	1.017.989,47	7.623,0000	80,6132	76,2300	-0,6900%	44,5700%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 12.573.504,04	574.602,42	2.188,0000	23,1381	21,8800	-1,7100%	14,8600%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 149.634.845,93	5.026.241,99	2.977,0000	31,4818	29,7700	-0,9600%	13,7100%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 7.946.118,11	594.092,82	1.338,0000	14,1494	13,3800	-1,2500%	28,5300%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 267.087.049,20	9.723.320,84	2.747,0000	29,0495	27,4700	-1,2200%	16,3500%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 12.591.832,89	646.518,36	1.948,0000	20,6001	19,4800	-0,9200%	9,0700%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 50.813.209,19	3.096.621,10	1.633,0000	17,2690	16,3300	-1,2100%	7,2200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 48.466.084,90	2.382.192,29	2.025,0000	21,4144	20,2500	-1,1700%	-3,6200%
LU0352132103	FRANKLIN MENA FUND USD	€ 25.645.214,68	2.392.902,50	1.072,0000	11,3364	10,7200	-0,0900%	3,2800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 18.954.209,68	2.052.790,09	923,0000	9,7607	9,2300	-0,2200%	-7,2400%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 96.024.454,65	2.229.250,89	4.307,0000	45,5465	43,0700	-1,0100%	28,1100%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 89.397.163,95	4.958.018,10	1.803,0000	19,0667	18,0300	-0,7700%	20,9300%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 163.333.701,68	4.965.673,52	3.289,0000	34,7812	32,8900	-1,5300%	15,7700%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 54.885.649,57	1.133.685,12	4.841,0000	51,1936	48,4100	-1,5900%	14,7700%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 289.042.329,93	7.732.770,03	3.738,0000	39,5294	37,3800	-1,0100%	15,1600%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 28.876.162,05	1.390.631,84	2.076,0000	21,9537	20,7600	-0,7600%	34,5400%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 12.393.750,61	221.989,30	5.583,0000	59,0402	55,8300	-1,5900%	27,7300%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 34.200.377,84	2.524.327,08	1.355,0000	14,3291	13,5500	-1,5300%	28,9300%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 11.743.160,41	111.109,66	10.569,0000	111,7672	105,6900	-0,7600%	2,4500%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 123.310.047,20	1.077.698,50	11.442,0000	120,9992	114,4200	-0,7600%	2,7400%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.875.871.712,15	80.104.313,57	359,0000	37,9642	35,9000	-1,9900%	2,1300%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 11.433.460,03	115.109,16	9.933,0000	105,0415	99,3300	-0,7600%	-7,6700%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 205.219.775,17	10.267.899,88	1.999,0000	21,1394	19,9900	-2,0100%	0,4000%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 326.659.715,52	10.474.552,25	3.119,0000	32,9834	31,1900	-1,9800%	-8,1800%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.068.313,75	16.877,82	633,0000	66,9398	63,3000	-0,7800%	0,9300%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 74.486.055,00	86.405,72	0,0000	905,1525	862,0500	-2,2000%	-8,1500%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 270.773.409,00	437.719,70	0,0000	649,5300	618,6000	-2,2000%	2,2200%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 15.405.105,00	52.132,34	0,0000	310,2750	295,5000	-2,2000%	0,6400%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 54.379.870,00	145.728,03	0,0000	391,8180	373,1600	-2,1000%	-9,9700%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 18.762.966,00	81.673,99	0,0000	241,2165	229,7300	-2,1000%	-1,3800%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 20.819.829.314,59	9.992.120,04	208.362,0000	2.203,4281	2.083,6200	-1,2500%	27,3200%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 21.485.540,93	1.886.223,63	1.139,0000	12,0449	11,3900	-1,6400%	14,3600%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 44.638.412,95	3.381.307,62	132,0000	13,9590	13,2000	-1,6400%	26,6800%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 49.467.805,82	467.907,31	10.572,0000	111,7989	105,7200	-0,0800%	-12,4300%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.162.462,70	838.073,80	1.563,0000	16,5287	15,6300	-1,2000%	7,2000%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.556.653,39	294.853,98	528,0000	5,5836	5,2800	-0,1900%	1,1500%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 88.636.735,02	1.348.165,18	6.575,0000	69,5306	65,7500	-0,8400%	5,3700%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 530.063.123,41	11.865.292,95	4.467,0000	47,2385	44,6700	-1,4100%	19,4100%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 235.421.590,40	9.448.193,54	2.492,0000	26,3529	24,9200	-1,8900%	26,2400%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 190.152.125,52	4.913.522,19	387,0000	40,9253	38,7000	-1,4000%	7,3200%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24.772.795,54	1.041.379,85	2.379,0000	25,1579	23,7900	-1,4100%	17,1900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 788.590.231,96	11.542.921,94	6.832,0000	72,2484	68,3200	-0,0700%	-2,5500%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 439.224.387,46	6.126.872,98	7.169,0000	75,8122	71,6900	-0,0700%	-12,4200%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 143.259.641,53	2.111.145,87	6.786,0000	71,7619	67,8600	-0,8500%	5,3700%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 186.769.324,70	2.325.047,02	8.033,0000	84,9490	80,3300	-0,8400%	-5,3200%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.136.266.165,19	299.743.697,83	2.381,0000	25,1791	23,8100	-1,2400%	4,5700%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 81.477.115,69	2.209.473,68	3.688,0000	39,0006	36,8800	-1,7800%	10,2200%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 255.931.081,12	4.055.170,20	6.311,0000	66,7388	63,1100	-1,2700%	37,0500%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.145.164.373,40	89.274.104,67	5.763,0000	60,9437	57,6300	-3,0800%	13,0700%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.274.311.475,15	22.529.280,50	5.656,0000	59,8122	56,5600	-0,9500%	44,1000%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 30.576.061,61	2.268.594,45	1.348,0000	14,2551	13,4800	-0,6600%	4,5800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.835.721.717,21	36.633.539,27	5.011,0000	52,9913	50,1100	-3,0800%	1,6200%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 106.565.792,92	11.241.604,54	948,0000	10,0251	9,4800	-2,2700%	17,6200%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 26.113.741,29	3.170.822,87	824,0000	8,7138	8,2400	-2,2500%	5,7800%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.107.172,74	921.698,41	1.422,0000	15,0377	14,2200	-0,7000%	2,4500%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 37.142.521,10	1.272.402,21	2.919,0000	30,8684	29,1900	-2,1800%	-0,2100%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 79.055.223,43	2.287.497,52	3.456,0000	36,5472	34,5600	-2,1800%	-10,3000%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 59.606.055,79	2.120.790,98	2.811,0000	29,7263	28,1100	-0,5700%	11,5900%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 77.238.207,77	2.321.175,05	3.328,0000	35,1936	33,2800	-0,5700%	0,3000%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14.037.863,16	1.032.705,37	1.359,0000	14,3714	13,5900	-0,5900%	9,3300%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 373.855.562,05	24.397.542,03	1.532,0000	16,2009	15,3200	-3,5900%	131,4200%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 206.388.695,37	11.656.715,99	1.771,0000	18,7283	17,7100	-3,4900%	108,1100%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 88.673.593,10	8.174.277,20	1.085,0000	11,4739	10,8500	-3,5600%	124,6400%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 225.647.107,00	12.998.105,24	0,0000	18,2280	17,3600	-0,4000%	7,0900%

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

LU0029872446	Franklin U.S. Government Fund	€ 294.706.462,89	40.827.162,57	722,0000	7,5810	7,2200	0,1400%	2,5600%
LU0300745303	Templeton Global Bond Fund	€ 62.674.910,76	6.603.089,53	949,0000	9,9645	9,4900	-0,3200%	-2,6700%
LU0029871042	Templeton Global Bond Fund	€ 924.672.194,51	85.458.449,75	1.082,0000	11,3610	10,8200	-0,3700%	8,3100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 63.486.287,55	2.502.705,19	2.537,0000	26,8288	25,3700	-0,7400%	7,9100%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 25.639.581,75	1.596.290,32	1.606,0000	16,8630	16,0600	-0,3100%	3,5500%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9.870.258,62	585.668,37	1.685,0000	17,6925	16,8500	-0,3000%	-6,9600%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 89.682.284,75	3.606.081,61	2.487,0000	26,1135	24,8700	0,0800%	6,5100%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 51.515.811,86	2.256.112,77	2.283,0000	23,9715	22,8300	0,0900%	4,1500%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 194.921.412,34	8.257.879,36	236,0000	24,7800	23,6000	-0,3400%	3,5100%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 151.724.034,84	9.695.335,61	1.565,0000	16,4325	15,6500	0,0000%	1,0300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 26.652.305,35	2.009.920,94	1.326,0000	13,9230	13,2600	-0,0800%	6,5100%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 364.007.950,98	13.553.196,34	2.686,0000	28,2030	26,8600	-0,2200%	16,7800%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 29.418.892,06	1.265.691,71	2.324,0000	24,5763	23,2400	-0,7700%	20,0400%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.105.943,29	3.821.818,01	343,0000	3,6015	3,4300	-0,2900%	8,8900%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.873.282,89	638.185,15	92,0000	9,6600	9,2000	-0,3300%	1,4300%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 316.720.793,65	11.641.115,62	2.721,0000	28,5705	27,2100	-0,3300%	15,2000%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 102.186.330,21	4.387.308,31	2.329,0000	24,4545	23,2900	-0,2100%	4,9600%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 94.191.874,35	5.889.440,49	1.599,0000	16,7895	15,9900	-0,3700%	12,6900%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 65.774.499,46	4.232.808,44	1.554,0000	16,3170	15,5400	-0,2600%	14,2700%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 122.017.862,74	6.816.710,17	179,0000	18,7950	17,9000	0,1100%	5,7900%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.403.323,62	552.302,05	1.889,0000	19,8345	18,8900	0,3700%	14,0000%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 22.048.007,64	1.417.226,74	1.556,0000	16,3380	15,5600	0,1300%	-4,8900%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.743.287,06	473.640,74	1.639,0000	17,2095	16,3900	0,3100%	2,4400%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 75.572.944,38	6.645.909,80	1.137,0000	11,9385	11,3700	0,0900%	6,5600%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 66.828.347,49	5.361.362,47	1.246,0000	13,0830	12,4600	0,0000%	4,7100%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 223.242,98	25.781,80	866,0000	9,0930	8,6600	0,0000%	18,6300%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 69.369.490,74	4.920.866,02	141,0000	14,8050	14,1000	0,0000%	24,1200%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 19.637.548,40	1.449.008,99	1.355,0000	14,2275	13,5500	0,0000%	2,4200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 44.054.804,39	9.851.287,86	447,0000	4,7270	4,4700	-0,4500%	6,4300%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.509.865,97	729.148,44	893,0000	9,3765	8,9300	-0,3300%	10,5200%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 21.098.383,00	147.109,07	0,0000	150,5910	143,4200	0,2000%	6,9800%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 14.072.703,00	62.401,13	0,0000	236,7960	225,5200	0,1000%	7,9200%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4.409.384,00	45.007,49	0,0000	102,8685	97,9700	0,0000%	2,4800%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 10.286.416,00	57.318,71	0,0000	188,4330	179,4600	0,1000%	5,7900%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 97.696.008,00	659.796,10	0,0000	155,4735	148,0700	0,0000%	7,0600%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 706.274,00	4.949,02	0,0000	149,8455	142,7100	0,1000%	3,7300%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 13.436.416,00	127.734,73	0,0000	110,4495	105,1900	0,0000%	5,0400%

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

LU0128526901

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

€ 1.116.599.024,76

79.930.770,27

1.397,0000

14,1796

13,9700

0,0000%

3,7100%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 115.727.495,51	2.708.313,42	4.273,0000	45,1870	42,7300	-0,9500%	15,3300%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 30.984.204,37	835.269,84	3.709,0000	39,2227	37,0900	-0,9600%	3,6300%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 67.819.130,70	3.876.061,56	175,0000	18,5063	17,5000	-1,1900%	13,0500%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 354.344.147,64	23.319.489,63	152,0000	16,0740	15,2000	-1,1700%	1,6000%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 47.983.944,48	5.048.763,39	95,0000	10,0463	9,5000	-1,2500%	10,8500%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3.523.409,28	151.942,81	2.319,0000	24,5234	23,1900	-0,9800%	13,1800%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 310.070.752,38	49.842.753,40	622,0000	6,5777	6,1578	-0,4800%	-2,2000%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.971.193.382,29	414.832.793,17	957,0000	10,1203	9,4743	-0,4200%	-0,4200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 58.989.216,50	4.322.701,08	1.365,0000	14,4349	13,6500	-0,2200%	6,2300%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 58.445.459,63	5.200.135,06	1.124,0000	11,8863	11,2400	-0,2700%	4,2700%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8.362.243,59	733.723,32	114,0000	11,9700	11,4000	0,0000%	-11,0100%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 17.559.233,99	1.335.741,98	1.315,0000	13,8075	13,1500	0,0000%	-1,1300%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.335.245,68	472.819,96	134,0000	14,0700	13,4000	0,0000%	9,2100%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.840.598,65	547.744,64	1.431,0000	15,0255	14,3100	0,0000%	16,9100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 96.959.360,47	4.667.867,55	2.077,0000	21,8085	20,7700	0,0000%	19,0300%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 26.054.398,63	1.531.486,49	1.701,0000	17,8605	17,0100	0,0000%	25,3500%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 190.734.233,59	1.772.628,73	1.076,0000	112,9800	107,6000	0,0000%	7,2300%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 259.092.881,27	5.736.756,06	4.516,0000	47,4180	45,1600	0,0000%	23,4900%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 179.476.368,27	987.018,29	18.184,0000	190,9320	181,8400	0,0000%	16,3600%
LU0072463663	BGF Latin America Class A2 USD	€ 462.484.083,09	6.050.454,83	7.644,0000	80,2620	76,4400	0,0000%	46,1000%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 76.075.013,81	1.942.877,60	3.916,0000	41,1180	39,1600	0,0000%	11,1200%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 140.148.129,12	1.502.342,45	9.329,0000	97,9545	93,2900	0,0000%	-3,5400%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 68.002.893,19	431.357,96	15.765,0000	165,5325	157,6500	0,0000%	4,6700%
LU0171289498	BGF Latin America Class A2 EUR	€ 121.291.116,93	1.830.259,74	6.627,0000	69,5835	66,2700	0,0000%	31,4400%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.427.342,02	41.633,36	583,0000	61,2150	58,3000	0,0000%	39,6100%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 330.858.898,50	13.640.435,84	2.426,0000	25,4730	24,2600	0,0000%	11,0300%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.528.158,34	244.579,08	226,0000	23,7300	22,6000	0,0000%	13,3400%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19.210.980,37	1.460.236,14	1.316,0000	13,8180	13,1600	0,0000%	8,6700%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38.282.412,21	5.941.679,29	644,0000	6,7620	6,4400	0,0000%	8,2400%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 171.979.915,22	2.131.352,44	8.069,0000	80,6900	80,6900	0,0000%	17,4200%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 43.450.504,79	487.665,99	891,0000	89,1000	89,1000	0,0000%	20,2600%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 313.673.535,06	5.318.363,81	5.898,0000	61,9290	58,9800	0,0000%	-7,6000%
LU0011846440	BGF European Class A2 EUR	€ 332.731.000,38	1.755.034,21	18.959,0000	199,0695	189,5900	0,0000%	0,8800%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 68.628.593,25	457.451,48	15.002,0000	157,5210	150,0200	0,0000%	6,5000%
LU0072462186	BGF European Value Class A2 EUR	€ 382.891.958,52	3.187.457,98	12.012,0000	126,1260	120,1200	0,0000%	16,7600%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 677.800.700,36	13.559.317,83	4.999,0000	52,4895	49,9900	0,0000%	10,9900%
LU0171293334	BGF United Kingdom Class A2 USD	€ 13.791.537,19	70.118,62	19.669,0000	206,5245	196,6900	0,0000%	11,4600%
LU0171301533	BGF World Energy Class A2 EUR	€ 190.958.502,98	8.187.309,28	2.332,0000	24,4860	23,3200	0,0000%	-0,8500%
LU0171276677	BGF European Special Situations A2 USD	€ 101.154.015,96	1.486.930,93	6.803,0000	71,4315	68,0300	0,0000%	2,7200%
LU0171277485	BGF Euro Markets Class A2 USD	€ 30.957.405,92	536.917,91	5.766,0000	60,5430	57,6600	0,0000%	23,3600%
LU0171280430	BGF European Class A2 USD	€ 46.761.283,41	213.838,67	21.868,0000	229,6140	218,6800	0,0000%	12,1400%
LU0171281750	BGF European Value Class A2 USD	€ 65.811.679,27	474.983,69	13.856,0000	145,4880	138,5600	0,0000%	29,7900%
LU0171282212	BGF European Value Class A2 GBP	€ 7.485.444,63	70.829,24	10.568,0000	110,9640	105,6800	0,0000%	24,0200%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.358.366,32	43.151,37	17.052,0000	179,0460	170,5200	0,0000%	0,2700%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 7.776.430,86	163.962,48	4.743,0000	49,8015	47,4300	0,0000%	21,9000%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 998.757.642,05	21.399.360,50	4.667,0000	49,0035	46,6700	0,0000%	6,0400%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 70.815.094,89	1.722.195,71	4.112,0000	43,1760	41,1200	0,0000%	9,6500%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 175.397.662,13	4.342.856,66	4.039,0000	42,4095	40,3900	0,0000%	15,7300%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 33.670.924,71	961.610,59	3.502,0000	36,7710	35,0200	0,0000%	4,1300%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 160.635.158,09	5.116.038,82	314,0000	32,9700	31,4000	0,0000%	12,3800%
LU0561744862	BGF European Equity Income A5G EUR	€ 33.068.019,46	1.946.079,00	1.699,0000	17,8395	16,9900	0,0000%	8,5600%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 687.299.221,81	8.016.059,98	8.574,0000	90,0270	85,7400	0,0000%	24,4100%
LU0072461881	BGF US Basic Value Class A2 USD	€ 361.312.489,40	2.434.488,93	14.841,0000	155,8305	148,4100	0,0000%	14,9800%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26.236.909,44	203.906,00	12.867,0000	135,1035	128,6700	0,0000%	3,4400%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.907.616,84	25.685,10	1.132,0000	118,8600	113,2000	0,0000%	9,8700%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 51.251.777,79	689.471,85	7.433,0000	78,0465	74,3300	0,0000%	11,9100%
LU0171298135	BGF US Growth Class A2 EUR	€ 38.731.395,81	833.152,63	4.649,0000	48,8145	46,4900	0,0000%	-1,3200%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 69.151.039,24	1.428.012,51	4.842,0000	50,8410	48,4200	0,0000%	22,3400%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 11.798.716,28	140.919,64	8.373,0000	87,9165	83,7300	0,0000%	12,7700%
LU0097036916	BGF US Growth A2RF USD	€ 166.445.030,05	3.104.128,95	5.362,0000	56,3010	52,0114	0,0000%	9,7000%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 83.823.845,06	908.235,51	9.229,0000	96,9045	92,2900	0,0000%	24,0800%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.885.190,48	111.042,73	8.002,0000	84,0210	80,0200	0,0000%	12,1700%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 9.424.222.408,02	647.753,68	14.549,0000	15.276,4500	14.549,0000	0,0000%	23,9300%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.156.356,29	321.876,00	2.223,0000	23,3415	22,2300	0,0000%	17,0600%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 3.276.850,80	34.465,31	9.508,0000	99,8340	95,0800	0,0000%	25,7300%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 45.091.264,36	1.989.293,67	2.267,0000	23,8035	22,6700	0,0000%	15,6000%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 12.462.545,93	634.170,08	1.965,0000	20,6325	19,6500	0,0000%	4,4700%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 12.442.686.990,78	3.482.203,33	3.573,0000	3.751,6500	3.573,0000	0,0000%	15,4400%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 44.683.081,64	1.094.919,85	4.081,0000	42,8505	40,8100	0,0000%	19,4300%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 167.857.142,54	2.845.200,72	59,0000	61,9500	59,0000	0,0000%	26,6400%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 23.278.993,68	455.124,05	5.115,0000	53,7075	51,1500	0,0000%	13,9200%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.758.627,08	105.748,45	45,0000	47,2500	45,0000	0,0000%	21,0000%
LU0248271941	BGF India Fund Class A2 EUR	€ 31.692.973,74	669.292,24	4.735,0000	49,7175	47,3500	0,0000%	-12,3300%
LU0248272758	BGF India Fund Class A2 USD	€ 221.894.578,33	4.062.627,38	5.462,0000	57,3510	54,6200	0,0000%	-2,5500%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 28.727.068,92	1.927.523,95	149,0000	15,6450	14,9000	0,0000%	20,6500%
LU0359201612	BGF China Fund A2 USD	€ 615.734.089,46	29.820.805,80	2.065,0000	21,6825	20,6500	0,0000%	23,9500%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 902.416.920,85	12.853.974,12	7.021,0000	73,7205	70,2100	0,0000%	30,5300%
LU0122376428	BGF World Energy Class A2 USD	€ 937.997.689,50	34.866.749,76	269,0000	28,2450	26,9000	0,0000%	10,2000%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.936.641.554,75	53.408.039,41	7.371,0000	77,3955	73,7100	0,0000%	11,1300%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.131.690.685,64	56.524.048,35	2.002,0000	21,0210	20,0200	0,0000%	28,4200%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 128.042.575,47	323.700,78	39.556,0000	415,3380	395,5600	0,0000%	6,8500%
LU0055631609	BGF World Gold Class A2 USD	€ 5.345.063.301,00	61.162.032,60	8.739,0000	91,7595	87,3900	0,0000%	125,7000%
LU0056508442	BGF World Technology Class A2 USD	€ 5.532.073.759,49	49.062.510,28	11.276,0000	118,3980	112,7600	0,0000%	18,5500%
LU0075056555	BGF World Mining Class A2 USD	€ 3.108.140.495,72	36.394.322,17	854,0000	89,6700	85,4000	0,0000%	51,5500%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 41.864.885,27	122.076,41	34.294,0000	360,0870	342,9400	0,0000%	-3,8800%
LU0171304719	BGF World Financials Class A2 EUR	€ 196.614.383,41	3.230.263,69	6.087,0000	63,9135	60,8700	0,0000%	17,4200%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.264.767.618,39	16.692.919,30	7.577,0000	79,5585	75,7700	0,0000%	103,0300%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.229.552.647,56	34.889.198,60	639,0000	67,0950	63,9000	0,0000%	-0,0300%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 584.122.952,64	33.651.334,26	1.736,0000	18,2280	17,3600	0,0000%	15,5000%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.069.485.658,20	21.169.798,44	9.776,0000	102,6480	97,7600	0,0000%	6,6400%
LU0171311680	BGF World Technology Class A2 GBP	€ 44.291.812,78	514.996,78	86,0000	90,3000	86,0000	0,0000%	13,2800%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.016.637.135,00	13.730.661,53	7.404,0000	77,7420	74,0400	0,0000%	36,3500%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 234.539.666,66	20.999.443,03	1.117,0000	11,7285	11,1700	0,0000%	120,3200%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 79.958.522,31	13.300.089,40	601,0000	6,3105	6,0100	0,0000%	48,0300%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 180.978.614,74	6.585.530,45	2.748,0000	28,8540	27,4800	0,0000%	13,1300%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.462.678,21	827.975,35	1.988,0000	20,8740	19,8800	0,0000%	10,6900%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 109.521.977,50	7.449.982,89	147,0000	15,4350	14,7000	0,0000%	16,5700%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 38.478.901,69	2.646.204,85	1.454,0000	15,2670	14,5400	0,0000%	9,9000%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 6.837.771,80	571.583,97	1.196,0000	12,5580	11,9600	0,0000%	7,4600%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 11.976.458,65	985.420,15	1.215,0000	12,7575	12,1500	0,0000%	13,7600%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.760.157,30	404.072,82	931,0000	9,7755	9,3100	0,0000%	7,7500%
LU0118259232	BGF Euro Bond Fund	€ 3.823.658,02	214.035,57	1.786,0000	18,7530	17,8600	0,0000%	-0,1700%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.760.046,21	398.998,42	1.193,0000	12,5265	11,9300	0,0000%	1,1900%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.427.229,47	1.771.656,94	104,0000	10,9200	10,4000	0,0000%	3,3800%
LU0118256485	BGF Global Government Bond Fund	€ 968.704,66	48.982,19	1.978,0000	20,7690	19,7800	0,0000%	1,3300%
LU0297940495	BGF Global Government Bond Fund	€ 1.707.374,10	110.660,89	1.543,0000	16,2015	15,4300	0,0000%	-0,6400%
LU0028835386	BGF US Dollar Core Bond Fund	€ 6.179.572,86	406.637,18	152,0000	15,9600	15,2000	0,0000%	2,9100%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.095.870,70	7.389.644,91	556,0000	5,8380	5,5600	0,0000%	1,6500%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 17.086.721,39	2.081.666,21	821,0000	8,6205	8,2100	0,0000%	1,2300%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 479.716,98	8.869,23	5.409,0000	56,7945	54,0900	0,0000%	1,3900%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.753.334,36	319.079,80	863,0000	9,0615	8,6300	0,0000%	1,0500%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.708.506,03	160.934,00	1.062,0000	11,1510	10,6200	0,0000%	3,6100%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.103.597,87	267.672,61	786,0000	8,2530	7,8600	0,0000%	0,1300%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 36.778.068,57	1.933.959,62	1.902,0000	19,9710	19,0200	0,0000%	4,6200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 75.498.658,02	2.151.527,53	3.509,0000	36,8445	35,0900	0,0000%	6,5300%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 466.410.441,53	30.298.158,42	1.539,0000	16,1595	15,3900	0,0000%	4,6200%
LU0006061385	BGF Global Government Bond A2 USD	€ 91.128.924,84	2.965.017,72	3.073,0000	32,2665	30,7300	0,0000%	3,7800%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 269.959.606,07	6.049.420,63	4.463,0000	46,8615	44,6300	0,0000%	6,9000%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 392.397.532,54	14.088.209,83	2.785,0000	29,2425	27,8500	0,0000%	1,6800%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 268.494.775,59	6.029.079,06	4.453,0000	46,7565	44,5300	0,0000%	9,0100%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 483.688.745,81	29.500.644,47	164,0000	17,2200	16,4000	0,0000%	3,2800%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 159.507.720,95	9.171.242,06	1.739,0000	18,2595	17,3900	0,0000%	2,8400%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 10.241.049,31	318.772,98	3.213,0000	33,7365	32,1300	0,0000%	13,0500%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 213.637.509,33	6.449.494,80	3.312,0000	34,7760	33,1200	0,0000%	6,6700%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 65.081.128,66	6.148.470,12	1.058,0000	11,1090	10,5800	0,0000%	4,8600%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9.116.825,70	387.341,44	2.354,0000	24,7170	23,5400	0,0000%	5,5100%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 625.739.522,86	35.882.964,07	1.744,0000	18,3120	17,4400	0,0000%	6,9900%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 147.654.179,05	5.438.805,84	2.715,0000	28,5075	27,1500	0,0000%	17,3300%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 40.035.829,56	473.706,50	8.452,0000	88,7460	84,5200	0,0000%	4,2600%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 70.333.287,71	3.073.783,16	2.288,0000	24,0240	22,8800	0,0000%	12,5400%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.654.463,75	1.646.066,45	1.984,0000	20,8320	19,8400	0,0000%	1,2800%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 175.360.187,64	10.871.500,26	1.613,0000	16,9365	16,1300	0,0000%	6,4000%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 28.875.367,58	2.255.271,14	128,0000	13,4400	12,8000	0,0000%	4,2400%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 139.723.598,38	5.922.332,72	2.359,0000	24,7695	23,5900	0,0000%	1,7700%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 5.099.150,13	28.424,03	1.794,0000	188,3700	179,4000	0,0000%	2,2100%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 17.919.132,73	74.740,26	23.975,0000	251,7375	239,7500	0,0000%	4,8000%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8.536.651,31	481.681,60	1.772,0000	18,6060	17,7200	0,0000%	10,2700%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.658.279,81	3.082.992,44	1.416,0000	14,8680	14,1600	0,0000%	5,2000%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 24.380.750,68	1.612.628,37	1.512,0000	15,8760	15,1200	0,0000%	-3,7600%

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

LU0006061419	BGF Reserve Class A2 USD	€ 482.914.378,15	2.645.299,22	1.825.557,0000	182,5557	182,5557	-99,9900%	3,5400%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.162.418,45	47.431,00	2.142.569,0000	214,2569	214,2569	-99,9900%	3,4200%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 42.364.400,03	549.255,74	771.306,0000	77,1306	77,1306	-99,9900%	1,7100%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 651.843.016,09	83.620.071,44	78,0000	8,1900	7,8000	0,0000%	-7,2500%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 230.588.520,62	13.061.997,64	1.765,0000	18,5325	17,6500	0,0000%	8,7500%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.711.744,90	1.309.244,61	12,0000	12,6000	12,0000	0,0000%	6,5700%
LU0724617625	BGF Global Allocation Fund	€ 200.905.765,50	2.346.523,75	8.562,0000	89,9010	85,6200	0,0000%	13,4800%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.088.765,94	3.064.182,48	656,0000	6,8880	6,5600	0,0000%	0,0000%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 109.425.611,83	17.182.732,65	637,0000	6,6885	6,3700	0,0000%	1,1100%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.585.355.907,30	50.543.971,89	9.072,0000	95,2560	90,7200	0,0000%	14,3900%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 531.992.897,12	25.138.058,97	2.116,0000	22,2180	21,1600	0,0000%	7,1900%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.237.190.590,63	28.444.073,98	7.865,0000	82,5825	78,6500	0,0000%	2,9100%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 811.358.620,76	16.254.725,84	4.992,0000	52,4160	49,9200	0,0000%	11,9800%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 86.058.649,21	1.970.406,93	4.368,0000	45,8640	43,6800	0,0000%	13,8700%
LU0343169966	BGF Global Allocation Fund CHF	€ 26.799.600,72	1.747.693,64	1.533,0000	16,0965	15,3300	0,0000%	9,8100%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 202.567.949,39	8.260.170,09	2.452,0000	25,7460	24,5200	0,0000%	13,0500%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 124.453.500,05	2.077.839,23	599,0000	62,8950	59,9000	0,0000%	9,1900%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 718.002.995,51	85.617.200,04	839,0000	8,8095	8,3900	0,0000%	3,2000%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 23.641.618,44	63.468,65	3.724.929,0000	391,1175	372,4929	0,7100%	25,0800%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 80.811.173,86	170.762,80	4.732.364,0000	496,8982	473,2364	2,4400%	-1,8100%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 101.518.154,28	317.005,77	3.202.407,0000	336,2527	320,2407	1,0800%	12,7400%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 73.484.674,45	180.134,61	4.079.431,0000	428,3403	407,9431	2,8200%	-11,5000%
LU0270818197	SISF Japanese Opportunities A Acc	€ 16.010.952.072,92	4.205.313,80	38.073.145,0000	3.997,6802	3.807,3145	0,8000%	18,2300%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 120.418.909,98	285.286,54	4.220.981,0000	443,2030	422,0981	1,9600%	13,8400%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 150.298.847,64	7.013.528,86	214.298,0000	22,5013	21,4298	0,9900%	17,2900%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.273.153.908,58	245.507,13	15.554,0000	162,5393	155,5400	0,0000%	26,3000%
LU0323591593	SISF QEP Global Quality A Acc	€ 300.396.759,75	998.183,55	3.009.434,0000	315,9906	300,9434	1,4900%	18,0800%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 61.848.227,30	167.282,41	3.697.234,0000	388,2096	369,7234	1,8600%	6,4300%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 20.647.509,72	84.280,64	2.449.852,0000	257,2345	244,9852	2,4400%	-3,8100%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.469.240.974,60	259.650,46	15.081,0000	157,5965	150,8100	0,0000%	28,8000%
LU0365775922	SISF Greater China EUR A Acc	€ 217.082.057,70	2.711.423,40	80.062,0000	84,0651	80,0620	1,0600%	18,1100%
LU0374901568	SISF Global Energy EUR A Acc	€ 31.891.534,66	1.734.916,97	183.822,0000	19,3013	18,3822	0,9000%	5,4200%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 931.950,33	5.056,43	1.843.099,0000	193,5254	184,3099	1,0500%	31,9200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.020.412,98	4.925,03	4.102.336,0000	430,7453	410,2336	1,6700%	14,1000%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.273.153.908,58	1.907.345,93	18.407,0000	192,3531	184,0700	0,0000%	13,3000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.052.852.015,96	2.459.765,21	4.280.295,0000	449,4310	428,0295	1,3400%	10,1600%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 173.570.463,17	524.703,48	3.307.972,0000	347,3371	330,7972	1,3300%	7,7300%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.469.240.974,60	571.865,12	18.064,0000	188,7688	180,6400	0,0000%	15,5000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 246.030.945,17	824.885,36	2.982.608,0000	313,1738	298,2608	0,4200%	21,2600%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 93.864.909,72	1.557.405,70	6.027,0000	63,2835	60,2700	0,1500%	25,5200%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.273.153.908,58	410.209,51	12.233,0000	127,8349	122,3300	0,0000%	23,5000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.345.533,16	82.944,02	197.067,0000	206,9204	197,0670	0,2300%	-4,0700%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 8.598.996,34	745.704,44	115.314,0000	12,1080	11,5314	0,5200%	14,5500%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.909.079,40	15.606,66	1.863.999,0000	195,7199	186,3999	1,3200%	11,1400%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 22.955.947,78	94.744,09	2.422.942,0000	254,4089	242,2942	1,2100%	12,4500%
LU0847528352	SISF European Special Situations GBP A Acc	€ 585.220,90	2.396,69	2.441.788,0000	256,3877	244,1788	0,6000%	4,5900%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7.124.494,10	422.773,77	168.518,0000	17,6944	16,8518	-0,3600%	14,3200%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 19.364.223,51	54.398,88	3.559.673,0000	373,7657	355,9673	1,1900%	20,7300%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 51.863.953,57	1.449.860,65	357.717,0000	37,5603	35,7717	0,8100%	19,5800%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 62.886.119,21	255.348,06	2.462.761,0000	258,5899	246,2761	2,7000%	3,0200%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16.337.111,08	2.625.636,39	62.222,0000	6,4711	6,2222	-0,3600%	7,9400%
LU1223082196	SISF Global Gold A acc USD	€ 290.448.154,08	848.486,81	3.423.131,0000	359,4288	342,3131	0,0900%	147,7400%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 158.237.878,63	602.590,48	262.596,0000	275,7258	262,5960	0,0800%	140,9100%
LU0106259046	SISF Latin America	€ 69.720.507,87	1.301.637,46	535.637,0000	56,3828	53,5637	0,3800%	40,9100%
LU0248181363	SISF Latin America	€ 33.516.591,21	726.081,04	46.161,0000	48,5905	46,1610	0,7400%	27,0000%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 9.140.679,69	115.450,33	791.741,0000	81,5493	79,1741	-0,3900%	-9,4400%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 94.054.384,99	6.160.152,74	1.527,0000	16,0335	15,2700	0,0000%	8,7600%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.130.085,67	23.300,38	914.185,0000	95,9894	91,4185	-0,2400%	-4,7400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.357.350,75	101.977,90	1.309.828,0000	137,5319	130,9828	-0,4700%	16,3300%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.395.677,15	10.766,19	1.296.352,0000	134,8206	129,6352	-0,4700%	15,8300%
LU0133713007	SISF Latin American A1 USD	€ 91.281.851,41	1.887.724,62	483.555,0000	50,3703	48,3555	0,3700%	40,2900%
LU0248166992	SISF Global Equity Yield	€ 28.275.100,35	114.473,08	2.470.022,0000	260,0023	247,0022	-0,0300%	6,1500%
LU0248168428	SISF Global Equity Alpha	€ 146.122.712,63	373.296,41	3.914.388,0000	412,0408	391,4388	2,0500%	6,8000%
LU0215105999	SISF Global Equity	€ 178.461.104,21	3.133.222,01	569.577,0000	59,9555	56,9577	1,6800%	16,0000%
LU0225283273	SISF Global Equity Alpha	€ 97.623.714,04	215.945,28	4.520.762,0000	475,8696	452,0762	1,6800%	18,4900%
LU0225284248	SISF Global Equity Yield	€ 43.579.072,02	153.010,92	2.848.102,0000	299,8002	284,8102	-0,3900%	17,7700%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 40.667.915,15	157.968,01	257.444,0000	268,1708	257,4440	-0,0700%	24,8000%
LU0240877869	SISF Global Smaller Companies	€ 30.239.003,51	105.732,77	2.859.946,0000	301,0469	285,9946	1,3700%	1,7000%
LU0248178229	SISF Emerging Markets EUR A1	€ 40.573.055,52	2.290.896,90	177.106,0000	18,4485	17,7106	1,4200%	20,4100%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.414.878,35	37.705,71	2.231.725,0000	232,4714	223,1725	0,3000%	12,4900%
LU0248184383	SISF Latin American EUR A1	€ 5.629.038,73	134.646,14	418.062,0000	43,5481	41,8062	0,7400%	26,4400%
LU0306806265	SISF Global Dividend Maximiser	€ 19.370.375,31	1.159.238,21	167.096,0000	17,5891	16,7096	-0,3500%	17,0700%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 20.908.766,94	131.369,86	1.591.595,0000	167,1175	0,0000	0,7200%	6,5900%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.300.658,65	28.284,95	1.166.931,0000	121,3608	0,0000	0,7200%	6,1200%
LU0106238719	SISF Italian Equity	€ 85.204.462,66	1.099.350,70	775.044,0000	81,5836	77,5044	0,9600%	29,6900%
LU0106244287	SISF Swiss Equity	€ 103.189.928,36	1.667.292,78	618.907,0000	65,1481	61,8907	0,6100%	6,6800%
LU0106244527	SISF UK Equity	€ 14.557.879,31	2.968.896,33	49.035,0000	5,1616	4,9035	0,9500%	2,1100%
LU0106235293	SISF Euro Equity	€ 260.600.869,91	4.724.544,78	551.589,0000	58,0620	55,1589	0,9400%	17,2800%
LU0106237406	SISF European Smaller Companies	€ 15.882.569,59	382.034,82	415.736,0000	43,7617	41,5736	1,1800%	2,3700%
LU0133714401	SISF UK Equity A1 GBP	€ 1.191.086,52	290.907,22	40.944,0000	4,2650	4,0944	0,9500%	1,6500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 14.311.805,54	568.022,80	251.958,0000	26,2456	25,1958	0,4800%	21,0700%
LU0106817157	SISF Emerging Europe	€ 345.482.588,79	12.447.000,85	277.563,0000	29,2172	27,7563	0,4800%	21,6100%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.572.631,81	283.885,91	372.425,0000	38,7943	37,2425	1,1800%	1,9200%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.030.057,74	137.788,13	655.358,0000	68,2665	65,5358	0,9500%	28,8200%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.756.860,74	71.922,01	522.352,0000	54,4117	52,2352	0,6000%	5,9700%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 72.484.642,88	1.348.088,42	537.685,0000	56,5984	53,7685	1,2800%	5,9100%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.556.007,85	155.994,23	484.377,0000	50,4559	48,4377	1,2800%	5,4400%
LU0161304786	SISF European Value A1 EUR	€ 12.009.395,28	127.114,82	944.767,0000	98,4132	94,4767	0,0000%	20,1500%
LU0161305163	SISF European Value	€ 92.149.377,53	885.228,87	1.040.966,0000	109,5754	104,0966	0,0000%	20,6900%
LU0246035637	SISF European Special Situations	€ 101.474.917,30	405.590,48	2.501.906,0000	263,3585	250,1906	0,7800%	-1,7100%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.707.274,96	20.686,06	2.275.578,0000	237,0394	227,5578	0,7800%	-2,1500%
LU0251572144	SISF Emerging Europe USD A1	€ 19.337.175,22	668.232,49	289.378,0000	30,1435	28,9378	0,1200%	34,3300%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.729.977,98	203.545,30	428.896,0000	44,6767	42,8896	0,8100%	13,0800%
LU0319791538	SISF European Dividend Maximiser	€ 9.325.634,24	78.459,97	1.188.585,0000	125,1142	118,8585	0,8200%	13,6000%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.974.975,64	27.273,21	1.090.805,0000	113,6255	109,0805	0,8200%	13,1000%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 72.764.487,38	2.363.327,94	30.789,0000	32,3285	30,7890	0,8200%	7,7200%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 157.121.903,57	462.086,08	3.400.273,0000	354,1951	340,0273	1,9700%	15,3900%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 114.262.782,01	517.290,87	2.208.869,0000	230,0905	220,8869	2,7000%	2,5700%
LU0106261372	SISF US Large Cap	€ 419.238.367,06	1.043.621,31	401.715,0000	422,8579	401,7150	1,9700%	16,1600%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 112.835.131,41	262.108,01	430.491,0000	448,4281	430,4910	2,4400%	-2,2500%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5.733.494,73	15.549,31	3.687.298,0000	384,0936	368,7298	1,9600%	13,1000%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.003.074,23	16.120,79	3.723.809,0000	387,8968	372,3809	2,8200%	-11,9000%
LU0248185190	SISF US Large Cap	€ 247.683.955,21	712.797,49	3.474.815,0000	365,7700	347,4815	2,3400%	4,7000%
LU0248185273	SISF US Large Cap EUR A1	€ 4.067.796,17	13.825,75	2.942.188,0000	306,4779	294,2188	2,3400%	4,0000%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 1.812.695,85	8.051,26	2.251.444,0000	234,5254	225,1444	2,4400%	-4,2200%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 5.990.768,02	14.090,79	4.251.549,0000	446,4126	425,1549	2,4400%	-1,8100%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 9.015.751.343,08	4.172.378,21	21.608.183,0000	2.274,5454	2.160,8183	1,1800%	17,1400%
LU0106242315	SISF Japanese Smaller Companies	€ 1.685.825.758,52	7.575.640,75	2.225.324,0000	234,2446	222,5324	1,3600%	19,9900%
LU0133712371	SISF Japanese Equity A1 JPY	€ 839.082.002,78	465.242,54	18.035.367,0000	1.878,6841	1.803,5367	1,1800%	16,3600%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 626.448.949,33	3.135.523,14	1.997.909,0000	208,1155	199,7909	1,3600%	19,4600%
LU0236737465	SISF Japanese Equity Hdg	€ 94.899.326,06	454.117,52	2.089.753,0000	219,9740	208,9753	1,1900%	18,3600%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.829.013,12	26.658,14	1.811.459,0000	188,6937	181,1459	1,1800%	17,5700%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 953.889.497,33	277.337,26	34.394.567,0000	3.582,7675	3.439,4567	0,8000%	17,7000%
LU0280807784	SISF Japanese Opportunities	€ 25.199.394,53	1.045.511,10	241.025,0000	25,3711	24,1025	-0,0500%	18,1300%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 206.891,10	187.803,15	11.016,0000	1,1475	1,1016	0,8700%	7,5300%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 878.628,94	693.748,51	12.665,0000	1,3193	1,2665	0,5100%	19,3600%
LU1453624402	SISF Japanese Equity USD	€ 1.858.437,98	151.474,80	12.269,0000	12,8825	12,2690	0,3300%	17,0400%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 16.003.157,90	941.805,91	16.992,0000	17,8416	16,9920	1,0500%	34,1900%
LU0106252389	SISF Emerging Markets	€ 212.065.019,80	9.255.771,98	229.117,0000	24,1176	22,9117	1,0500%	34,1900%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 151.652.967,09	540.746,27	2.804.512,0000	295,2118	280,4512	-0,0700%	25,3600%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 58.103.678,52	238.979,74	2.431.322,0000	255,9286	243,1322	0,3000%	12,9900%
LU0279459456	SISF Global Emerging Market Opportunities	€ 195.465.319,28	6.613.428,22	295.558,0000	31,1114	29,5558	1,1400%	17,9800%
LU0248176959	SISF Emerging Markets	€ 383.782.906,95	19.365.321,97	19.818,0000	20,8611	19,8180	1,4200%	20,9500%
LU0269904917	SISF Global Emerging Market Opportunities	€ 144.356.235,35	5.472.035,22	263.807,0000	27,7692	26,3807	0,7700%	30,9000%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2.998.289,19	28.665,17	1.045.969,0000	109,8267	104,5969	0,0300%	17,3800%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 18.993,75	154,04	123.304,0000	129,4692	123,3040	0,2100%	25,4200%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.444.622,21	24.414,52	1.001.298,0000	105,1363	100,1298	-0,2800%	30,7300%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 171.739.498,96	8.214.453,40	20.907,0000	21,9523	20,9070	1,1000%	28,3000%
LU0106259558	SISF Asian Opportunities	€ 291.142.305,69	10.124.371,34	287.566,0000	30,2701	28,7566	1,1000%	28,3000%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 47.025.603,47	1.816.819,63	258.835,0000	26,9620	25,8835	1,0900%	27,7400%
LU0140636845	SISF Greater China	€ 999.989.228,68	10.833.652,01	92.304,0000	97,1621	92,3040	0,6900%	31,0400%
LU0161616080	SISF Greater China A1 USD	€ 41.713.294,30	498.978,32	835.974,0000	87,0806	83,5974	0,6900%	30,4600%
LU0181495838	SISF Emerging Asia	€ 569.229.470,76	8.828.836,36	644.739,0000	67,8673	64,4739	0,9800%	30,0600%
LU0181496216	SISF Emerging Asia A1 USD	€ 460.729.095,98	7.883.511,77	584.421,0000	60,8772	58,4421	0,9800%	29,4800%
LU0188438112	SISF Asian Equity Yield	€ 291.657.158,82	5.884.316,70	495.652,0000	52,1739	49,5652	0,8400%	24,7600%
LU0188439193	SISF Asian Equity Yield A1USD	€ 29.633.529,43	659.889,24	449.068,0000	46,7779	44,9068	0,8400%	24,2100%
LU0244355631	SISF China Opportunities A1 USD	€ 23.713.772,22	59.581,81	3.980.036,0000	414,5871	398,0036	-0,1300%	29,2000%
LU0248172537	SISF Emerging Asia	€ 398.291.199,30	7.127.275,28	558.827,0000	58,8239	55,8827	1,3500%	17,2200%
LU0248174152	SISF Emerging Asia EUR A1	€ 11.421.201,56	225.366,14	506.784,0000	52,7900	50,6784	1,3400%	16,7000%
LU0244354667	SISF China Opportunities	€ 537.588.305,80	1.232.147,13	436.302,0000	459,2652	436,3020	-0,1300%	29,7700%
LU0270814014	SISF Taiwanese Equity	€ 44.791.191,49	889.063,92	503.802,0000	53,0318	50,3802	3,1000%	26,6900%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9.173.158,05	408.996,92	224.284,0000	23,3629	22,4284	1,4600%	15,1300%
LU0248184466	SISF Asian Opportunities	€ 284.945.983,41	11.450.893,41	248.842,0000	26,1939	24,8842	1,4600%	15,6400%
LU0264410563	SISF Indian Equity	€ 177.187.496,43	505.547,42	3.504.864,0000	368,9330	350,4864	0,4000%	1,2600%
LU0264411371	SISF Indian Equity A1 USD	€ 10.582.351,89	32.987,11	3.208.026,0000	334,1694	320,8026	0,4000%	0,8100%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 37.018.769,34	1.811.931,38	204.306,0000	21,2819	20,4306	1,0500%	33,6000%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.329.426,30	19.593,98	3.230.291,0000	336,4887	323,0291	0,7100%	24,2500%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 9.860.140,28	27.382,92	3.600.836,0000	375,0871	360,0836	2,0500%	6,3300%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.006.692,04	17.761,52	2.255.827,0000	234,9820	225,5827	-0,0300%	5,6800%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.135.247,20	4.054,98	2.799.637,0000	291,6289	279,9637	1,0800%	11,9800%
LU0219517496	SISF Global Equity A1 USD	€ 5.382.249,41	109.061,16	493.507,0000	51,4070	49,3507	1,6700%	15,2400%
LU0224508324	SISF Global Cities A [USD]	€ 41.594.108,26	217.479,35	1.912.554,0000	201,3215	191,2554	-0,1400%	6,4400%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.729.757,38	27.103,65	1.745.063,0000	181,7774	174,5063	-0,1400%	5,9700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 18.458.943,45	131.942,74	1.399.012,0000	147,2644	139,9012	-0,1500%	4,1300%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.027.211,09	15.882,91	1.276.347,0000	132,9528	127,6347	-0,1600%	3,6700%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 9.978.502,73	24.048,15	4.149.384,0000	432,2275	414,9384	1,6800%	17,9700%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.818.570,96	14.626,79	2.610.669,0000	271,9447	261,0669	1,3700%	1,2500%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 9.024.889,09	332.795,11	271.184,0000	28,2483	27,1184	1,1400%	17,4600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.532.230,08	6.705,56	2.285.014,0000	238,0223	228,5014	1,7400%	-8,7400%
LU0279460975	SISF Global Energy EUR A1	€ 3.855.782,04	230.901,14	166.988,0000	17,3946	16,6988	0,9000%	4,9500%
LU0256331488	SISF Global Energy	€ 84.352.571,30	3.982.557,28	211.805,0000	22,2953	21,1805	0,5300%	16,9700%
LU0256332296	SISF Global Energy A1 USD	€ 59.878.874,46	3.092.459,23	193.629,0000	20,1697	19,3629	0,5300%	16,4500%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 29.497.989,95	1.219.568,75	241.872,0000	25,1950	24,1872	0,7700%	30,3200%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 427.211.032,40	15.110.244,81	282.729,0000	29,7609	28,2729	1,0000%	20,0400%
LU0302446645	SISF Global Climate Change Equity	€ 286.726.314,09	8.663.854,23	330.945,0000	34,8363	33,0945	1,3700%	8,1900%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.940.535,96	656.911,67	196.991,0000	20,5199	19,6991	0,9900%	16,7800%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.073.276,45	461.826,39	153.159,0000	15,9541	15,3159	-0,3500%	16,5500%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 159.316.476,65	37.534.105,83	42.446,0000	4,4568	4,2446	-0,3500%	11,0200%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 771.449,93	3.133,59	2.461.873,0000	258,4967	246,1873	1,3700%	1,7000%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 20.070.348,80	72.227,13	2.778.783,0000	288,9934	277,8783	0,4100%	20,7300%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 37.341.787,61	241.686,87	1.545.048,0000	162,2300	154,5048	0,7800%	9,2900%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.229.499,32	8.111,01	151.584,0000	157,6474	151,5840	0,7800%	8,8100%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.617.669,48	399.608,04	490.923,0000	51,1378	49,0923	0,9400%	16,7600%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.239.666,12	74.951,04	565.658,0000	58,9227	56,5658	0,5700%	29,6000%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 62.938.933,10	301.176,31	208.977,0000	215,2463	208,9770	-0,0300%	5,2800%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 310.341,15	15.295,08	202.903,0000	20,8990	20,2903	-0,0600%	7,4700%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 184.640,18	1.431,98	1.289.405,0000	132,8087	128,9405	-0,0300%	11,2000%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.828.183,75	25.609,72	1.885.293,0000	194,1852	188,5293	0,0200%	5,0800%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 8.106.166,06	47.073,96	1.722.006,0000	177,3666	172,2006	-0,1600%	8,6200%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 54.106.002,96	406.317,04	133.162,0000	137,1569	133,1620	-0,0700%	1,2400%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.519.221,37	75.859,84	1.386.665,0000	142,8265	138,6665	-0,1800%	6,4800%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.523.711,49	295.248,13	220.957,0000	22,7586	22,0957	0,1000%	4,3200%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 68.385,66	72,21	9.470.386,0000	975,4498	947,0386	-0,0500%	9,3200%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 516.029,44	475,55	10.851.213,0000	1.117,6749	1.085,1213	-0,0100%	5,5000%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14.413.786,77	1.322.858,52	108.959,0000	11,2228	10,8959	-0,1100%	2,4300%
LU0795632180	SISF Emerging Market Bond A Acc	€ 17.509.039,92	124.521,78	1.406.103,0000	144,8286	140,6103	0,0200%	13,3200%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3.252.986,26	28.874,05	1.126.612,0000	116,0410	112,6612	0,0100%	11,0500%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 2.912.857,30	19.354,28	150.502,0000	155,0171	150,5020	0,1600%	13,1900%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.196.459,83	18.030,08	121.822,0000	125,4767	121,8220	0,1500%	11,0100%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 15.719.599,55	112.455,66	1.397.849,0000	143,9784	139,7849	0,2500%	-7,4300%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 446.286,06	3.531,04	1.263.894,0000	130,1811	126,3894	-0,1100%	2,7100%
LU0849399786	SISF EURO High Yield A Acc	€ 428.927.442,31	2.391.537,22	1.793.522,0000	184,7328	179,3522	0,1200%	4,2300%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 5.281.212,15	28.955,87	1.823.883,0000	187,8599	182,3883	-0,0900%	4,4000%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 265.188.810,38	2.205.232,05	1.202.544,0000	123,8620	120,2544	-0,4600%	1,0000%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 90.256.843,45	1.041.481,04	86.662,0000	89,2619	86,6620	-0,4200%	1,8900%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 31.792.627,97	1.044.459,75	304.393,0000	31,3807	30,4393	-0,0300%	11,9100%
LU0106256372	SISF Global Bond	€ 16.114.486,58	1.377.912,58	116.949,0000	12,0566	11,6949	-0,2800%	7,0000%
LU0106258311	SISF Global Corporate Bond	€ 185.026.404,59	13.695.063,88	135.104,0000	13,9282	13,5104	0,0200%	5,6000%
LU0106234643	SISF Euro Short Term Bond	€ 136.030.729,45	18.321.675,71	74.246,0000	7,6542	7,4246	0,0000%	2,4200%
LU0106235533	SISF Euro Bond	€ 156.024.798,86	7.769.671,02	200.813,0000	20,7024	20,0813	-0,1900%	1,8200%
LU0106235962	SISF Euro Government Bond	€ 104.582.357,01	9.625.489,73	108.651,0000	11,2011	10,8651	-0,3000%	0,9300%
LU0133715127	SISF US Dollar Bond A1 USD	€ 26.430.735,65	1.200.545,78	220.156,0000	22,4649	22,0156	-0,0500%	6,9800%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.282.150,67	149.016,65	220.254,0000	22,7066	22,0254	0,1400%	13,5700%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.914.472,53	5.001.559,43	22.176,0000	22,6286	22,1760	-0,0500%	2,9600%
LU0106260564	SISF US Dollar Bond	€ 74.554.774,13	2.970.585,45	250.977,0000	25,8739	25,0977	-0,0500%	7,5000%
LU0113257694	SISF Euro Corporate Bond	€ 3.641.261.111,48	148.097.226,94	24.587,0000	25,3474	24,5870	-0,0500%	3,3600%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 32.767.942,70	2.111.127,19	155.215,0000	15,8383	15,5215	-0,1100%	3,9800%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.260.377,94	754.291,29	281.859,0000	28,7611	28,1859	-0,0300%	11,5200%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.872.716,81	614.261,90	177.005,0000	18,0617	17,7005	-0,1900%	1,3200%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.081.632,60	464.700,56	66.314,0000	6,7667	6,6314	-0,0100%	1,9700%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.841.420,17	714.405,06	95.763,0000	9,7717	9,5763	-0,3000%	0,4300%
LU0133710755	SISF Global Bond A1 USD	€ 6.777.597,74	655.174,58	103.447,0000	10,5558	10,3447	-0,2800%	6,4800%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 64.058.650,38	5.254.290,43	121.917,0000	12,4405	12,1917	0,0200%	5,1800%
LU0201322137	SISF Strategic Bond	€ 28.837.245,39	169.518,74	1.701.124,0000	175,3736	170,1124	0,0100%	7,8000%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.451.494,24	22.292,24	1.548.294,0000	157,9892	154,8294	0,0000%	7,3700%
LU0201323531	SISF Strategic Bond Hdg	€ 18.229.803,80	136.934,36	133.128,0000	137,2454	133,1280	-0,0100%	5,6800%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.073.319,89	58.357,51	1.212.067,0000	123,6803	121,2067	-0,0100%	5,2800%
LU0201324851	SISF Global Corporate Bond Hdg	€ 82.724.572,57	508.466,39	1.626.943,0000	167,7261	162,6943	0,0000%	3,5400%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.848.261,60	49.660,53	1.983.116,0000	202,3588	198,3116	0,1000%	3,8300%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.490.801,18	72.888,59	204.531,0000	20,8705	20,4531	-0,5600%	12,4100%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 57.119.426,28	2.184.709,60	261.451,0000	26,9537	26,1451	-0,0400%	9,6200%
LU0180781048	SISF Global Inflation Linked Bond	€ 81.677.793,53	2.870.541,96	284.538,0000	29,3338	28,4538	-0,1600%	2,0600%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 10.096.536,56	399.700,72	252.602,0000	25,7757	25,2602	-0,1600%	1,5600%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.866.519,06	159.230,35	242.826,0000	24,7782	24,2826	-0,0400%	9,2100%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 22.638.279,20	643.379,56	351.865,0000	36,2747	35,1865	-0,1400%	3,9600%
LU0189893018	SISF Global High Yield	€ 79.306.456,12	1.295.632,46	612.106,0000	63,1037	61,2106	0,1200%	6,2800%
LU0189894172	SISF Global High Yld A1 USD	€ 36.830.645,23	660.343,38	55.775,0000	56,9133	55,7750	0,1200%	5,8500%
LU0189894842	SISF Global High Yield Hdg	€ 67.228.226,55	1.420.072,81	473.414,0000	48,8056	47,3414	0,1100%	4,2300%
LU0225285054	SISF Global Equity Yield A1 USD	€ 18.391.233,39	70.780,49	2.598.348,0000	270,6613	259,8348	-0,3900%	17,2500%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 51.809.098,51	373.558,37	1.386.908,0000	142,9802	138,6908	-0,0700%	5,3500%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 8.433.497,62	57.504,37	1.466.584,0000	149,6514	146,6584	0,0000%	3,1400%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 542.159,93	40.417,08	134.141,0000	13,6879	13,4141	0,2500%	-6,2800%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 106.523,03	4.189,92	254.236,0000	26,2099	25,4236	-0,2300%	26,0000%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.838.615,69	24.575,63	1.155.053,0000	119,0776	115,5053	-0,1300%	2,3300%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 126.000,02	1.162,88	1.083.517,0000	110,5630	108,3517	-0,1300%	1,9800%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.327.753.541,46	87.379.989,78	151.952,0000	15,6511	15,1952	-0,0500%	1,8100%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 33.800.116,47	2.019.614,43	167.359,0000	17,2380	16,7359	-0,1100%	4,3500%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 32.791.048,14	4.481.457,31	73.171,0000	7,5366	7,3171	-0,1900%	-0,6100%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 18.437.345,81	3.201.058,04	57.597,0000	5,9325	5,7597	-0,3000%	0,9300%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 108.243.590,23	20.674.967,84	52.355,0000	5,3926	5,2355	-0,2400%	1,5600%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 612.473.947,88	4.316.815,81	141.881,0000	146,1374	141,8810	0,0400%	7,3600%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 390.666.721,30	3.361.248,52	1.162.267,0000	119,7135	116,2267	0,0200%	5,2600%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.173.284.389,68	24.921.188,38	872.063,0000	89,8225	87,2063	-0,5100%	1,1300%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 158.615.194,81	1.890.253,53	839.121,0000	86,4295	83,9121	0,0200%	1,7300%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 33.864.827,32	281.994,57	1.200.904,0000	120,0904	120,0904	0,0100%	1,8100%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 34.155.575,24	277.752,00	1.229.715,0000	122,9715	122,9715	0,0100%	3,5900%
LU0136043394	SISF Euro Liquidity	€ 339.680.088,85	2.699.464,88	1.258.324,0000	125,8324	125,8324	0,0100%	1,8100%
LU0136043808	SISF US Dollar Liquidity	€ 240.042.516,85	1.891.350,16	126.916,0000	126,9160	126,9160	0,0100%	3,5900%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 48.080.945,70	297.699,04	1.615.086,0000	169,5840	161,5086	0,2700%	12,1300%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 20.953.109,51	160.893,18	1.302.299,0000	136,7414	130,2299	0,2500%	9,8500%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.424.826,89	86.388,83	1.554,0000	163,1700	155,4000	0,2200%	7,4100%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 220.079,86	1.666,14	1.320.897,0000	138,6942	132,0897	0,2000%	5,1300%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.347.058,13	7.370,68	182.759,0000	191,8969	182,7590	0,2400%	9,3000%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 212.555.283,50	1.281.148,81	1.659.099,0000	172,5463	165,9099	0,5400%	9,1200%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.481.146,25	118.703,87	1.304.182,0000	135,6349	130,4182	0,5200%	6,9800%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125.702.659,12	83.181,23	15.111.902,0000	1.571,6378	1.511,1902	0,5300%	8,6600%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.684.554,92	227.223,31	1.482.443,0000	155,6565	148,2443	0,2700%	11,7400%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 14.676.615,82	167.572,32	875.837,0000	91,9629	87,5837	0,1100%	1,5000%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 11.295.231,89	100.318,01	1.125.943,0000	117,0981	112,5943	0,5100%	9,9500%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 11.813.785,29	131.745,59	896.712,0000	94,1548	89,6712	0,0000%	1,9200%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 25.392.602,32	1.062.205,76	239.055,0000	24,9016	23,9055	0,1400%	14,0700%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.217.542,61	15.628,66	1.418.895,0000	147,8016	141,8895	0,2200%	6,9300%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 15.558.213,44	101.683,82	1.530.058,0000	157,7379	153,0058	0,5300%	8,6400%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 20.972.532,02	81.860,08	2.561.998,0000	264,1235	256,1998	0,5900%	17,8700%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.768.348,16	117.776,05	1.508.655,0000	156,9001	150,8655	0,2600%	11,6300%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.399.722,21	23.841,02	1.425.997,0000	149,7297	142,5997	0,6400%	27,4100%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.317.302,65	119.296,92	613.369,0000	64,4037	61,3369	0,6200%	20,3900%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 17.429.249,80	96.874,26	1.799.162,0000	185,3137	179,9162	1,2200%	29,7900%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 37.350.873,88	241.266,05	154.812,0000	159,4564	154,8120	0,2300%	9,9500%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 6.890.673,68	47.656,54	1.445.903,0000	148,9280	144,5903	0,2100%	7,8100%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 24.663,38	115,75	2.130.745,0000	219,4667	213,0745	1,2400%	32,0100%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 320.922,28	1.710,27	1.876.442,0000	193,2735	187,6442	0,2500%	11,8300%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.655.503,06	10.435,83	1.586.365,0000	163,3956	158,6365	1,2000%	27,3300%
LU0232504117	SAS Commodity Fund A Acc USD	€ 96.368.906,01	993.934,45	9.696,0000	102,0632	96,9600	-0,3900%	17,5300%
LU0351440481	SISF Asian Convertible Bond	€ 5.816.183,87	26.314,33	2.210.272,0000	227,8631	221,0272	1,2300%	32,6400%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 4.605.290,64	22.253,68	2.069.451,0000	211,1685	206,9451	1,2300%	32,1100%
LU0351442180	SISF Global Convertible Bond	€ 39.132.665,63	201.827,82	1.938.913,0000	199,8879	193,8913	0,2400%	12,1900%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 13.958.414,71	77.000,13	1.812.778,0000	184,9773	181,2778	0,2400%	11,7500%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.654.460,54	21.698,53	1.684.197,0000	171,8568	168,4197	1,2200%	29,2600%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.506.297,48	24.226,36	1.447.307,0000	147,6844	144,7307	0,2300%	9,5200%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.961.416,10	56.722,98	6.984,0000	73,5158	69,8400	-0,4100%	15,1000%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 353.871,85	4.791,27	7.386,0000	77,7474	73,8600	-0,3900%	17,1100%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 5.665,70	52,61	1.076.925,0000	112,0002	103,3848	0,0900%	4,7000%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 10.964,14	102,27	1.072.078,0000	111,4961	102,9195	0,2000%	4,2300%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 472.381,03	433,60	1.122,1335	1.089,4500	-0,0800%	4,8000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.473.498,74	836,57	1.814,2111	1.761,3700	-0,0800%	6,8000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 654.798,58	8.668,74	77,8062	75,5400	-0,0800%	1,1000%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 971.250.168,32	4.481.793,55	0,0000	223,2113	216,7100	0,0700%	-2,3000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 405.291.861,47	1.277.035,79	0,0000	326,8911	317,3700	0,4500%	-1,9000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 80.577.739,71	887.147,69	0,0000	93,5549	90,8300	0,0000%	1,5000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 374.005.980,81	3.441.980,02	0,0000	108,6600	108,6600	0,0200%	2,5000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 273.046.801,69	2.589.957,19	105,4252	105,4252	0,0000%	1,8000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.026.875.814,86	28.010.363,92	108,0627	108,0627	0,0000%	1,9000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 469.408.541,99	3.785.706,25	123,9950	123,9950	0,0100%	3,7000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 472.866.565,80	3.760.471,65	125,7466	125,7466	0,0100%	2,0000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 180.691.601,69	1.211.610,67	149,1334	149,1334	0,0100%	3,8000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.867.675.728,73	15.212.353,27	122,7736	122,7736	0,0000%	1,8000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.354.671,34	2.354.166,61	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 28.883.142,71	79.729,73	0,0000	373,1278	362,2600	-0,2500%	2,1000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33.264.193,14	247.563,86	0,0000	141,0885	134,3700	0,0900%	8,9000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 74.274.344,42	773.766,94	0,0000	100,7895	95,9900	-0,3600%	48,7000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 20.068.155,59	78.043,49	0,0000	269,9970	257,1400	1,9800%	-22,0000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.093.352.758,23	4.176.565,10	0,0000	274,8690	261,7800	0,6500%	-1,7000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 76.966.151,07	92.455,00	0,0000	874,0935	832,4700	0,7800%	11,9000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 328.624.999,38	1.052.982,43	0,0000	327,6945	312,0900	0,2200%	9,3000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 65.918.322,65	89.344,30	0,0000	774,6900	737,8000	0,4600%	25,7000%
LU0823426308	BNP Paribas China Equity [USD]	€ 106.390.394,39	216.923,68	0,0000	514,9725	490,4500	-0,0400%	29,6000%
LU0823428932	BNP Paribas India Equity [USD]	€ 70.112.511,96	311.384,79	0,0000	236,4180	225,1600	0,6000%	2,0000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 178.848.664,46	869.285,91	0,0000	211,9122	205,7400	1,9600%	30,0000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 41.742.811,28	178.737,53	0,0000	237,0431	233,5400	-0,3700%	11,4000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 210.438.362,73	787.378,58	0,0000	275,2778	267,2600	0,1100%	11,9000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 402.758.983,22	4.467.626,09	0,0000	92,8545	90,1500	1,3700%	55,7000%
LU0823421333	BNP Paribas Disruptive Technology	€ 151.009.113,41	45.201,28	0,0000	3.441,0446	3.340,8200	0,5100%	18,4000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.877.131.142,92	651.304,58	0,0000	2.968,5733	2.882,1100	0,8100%	6,2000%
LU0823411706	BNP Paribas Consumer Innovators	€ 335.570.290,00	1.019.109,32	0,0000	339,1584	329,2800	0,2700%	-10,8000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.367.947.260,17	774.292,96	0,0000	1.819,7113	1.766,7100	-0,4000%	3,1000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.952.064,34	61.039,54	0,0000	151,0598	146,6600	0,3500%	9,6000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 293.759.965,85	1.734.365,10	0,0000	174,4614	169,3800	0,6000%	-0,7000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.078.571,26	19.739,75	0,0000	160,6388	155,9600	0,6000%	-2,5000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 20.780.610,87	208.538,52	102,6395	98,6535	0,0100%	-1,1000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.625.798,74	166.082,52	438,0075	425,2500	-0,1300%	5,1000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 359.639.810,07	3.033.527,15	122,1065	118,5500	0,0200%	2,6000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 93.073.526,86	455.496,91	214,5465	204,3300	0,0100%	0,8000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 32.718.659,98	192.826,62	178,1640	169,6800	-0,1400%	11,5000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 117.601.838,43	642.239,63	192,2655	183,1100	0,0400%	2,4000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 183.278.156,21	498.494,58	386,0430	367,6600	0,0200%	0,4000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.229.067,02	32.287,50	332,6505	316,8100	0,1000%	6,2000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.713.817,27	58.671,83	100,3117	97,3900	0,0200%	-2,3000%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 486.843.178,72	4.249.026,37	118,0174	114,5800	-0,3500%	5,6000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 460.597.517,87	15.569.482,41	31,0590	29,5800	0,0300%	2,2000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 48.293.545,89	248.316,29	204,2040	194,4800	0,0800%	6,0000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 62.203.581,91	249.592,01	261,6810	249,2200	0,1100%	3,1000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.402.069,67	74.102,17	147,3885	140,3700	0,0700%	17,8000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 72.443.140,91	342.834,05	221,8755	211,3100	0,0600%	15,9000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 73.244.852,77	694.407,89	108,6444	105,4800	0,1100%	2,0000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 624.427.763,13	2.443.973,82	0,0000	268,2718	255,4969	0,0100%	3,6000%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.605.704.331,85	11.691.736,55	0,0000	234,0105	222,8672	0,0000%	1,7900%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 78.655,66	712,42	113,7223	110,4100	-0,1400%	7,0000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 111.426.789,34	416.502,14	275,5559	267,5300	-0,1500%	5,0000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 72.382,40	776,54	96,0063	93,2100	-0,1500%	1,8000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.229.839,26	177.146,81	105,9973	102,9100	-0,1500%	1,8000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 261.251.259,90	1.038.194,26	259,1892	251,6400	-0,6600%	1,8000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 17.054.262,51	208.607,30	0,0000	84,2025	81,7500	-0,0700%	15,9000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 114.703.328,46	1.698.636,04	0,0000	69,5559	67,5300	-0,0700%	13,6000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 182.135.738,93	64.548,86	66.013,0000	689,8358	660,1300	0,0000%	49,9000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 868.068.737,25	114.056,03	40.721,0000	425,5344	407,2100	0,0000%	1,8000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 16.283.225.194,00	230.626,63	22.771,0000	23.795,6950	22.771,0000	0,0000%	15,9000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 868.068.737,25	862.412,09	25.019,0000	261,4486	250,1900	0,0000%	-8,7000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 182.135.738,93	316.968,44	10.399,0000	108,6696	103,9900	0,0000%	34,4000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 184.750.931,39	175.110,90	196,0000	204,8200	196,0000	0,0000%	11,0000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 16.283.225.194,00	9.971,70	23.979,0000	250,5805	239,7900	0,0000%	4,7000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 38.657.411.426,00	21.017,23	4.248.196,0000	44.393,6482	42.481,9600	0,0000%	21,1000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 38.657.411.426,00	190.924,86	27.418,0000	286,5181	274,1800	0,0000%	9,2000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 38.657.411.426,00	119.065,82	41.814,0000	436,9563	418,1400	0,0000%	22,9000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 637.797.554,95	1.197.523,59	238,0000	248,7100	238,0000	0,0000%	13,8000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 37.343.097,25	3.390,56	19.332,0000	202,0194	193,3200	0,0000%	1,4000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 616.029.877,43	1.374.619,58	22.106,0000	231,0077	221,0600	0,0000%	6,4000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 364.413.460,63	105.217,84	24.656,0000	257,6552	246,5600	0,0000%	8,0000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 184.750.931,39	751.942,40	4.442,0000	46,4189	44,4200	0,0000%	23,7000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 61.670.460,76	220.835,41	27.921,0000	291,7745	279,2100	0,1000%	14,6000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 175.725.528,54	550.443,34	31.919,0000	333,5535	319,1900	-0,1000%	13,4000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 69.584.394,66	108.066,48	64.385,0000	672,8233	643,8500	0,4000%	12,0000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 207.054.009,10	265.575,49	77.956,0000	814,6402	779,5600	0,7000%	-0,2000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.488.004,84	34.601,80	27.432,0000	286,6644	274,3200	0,0000%	-0,8000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.662.180,87	39.280,05	6.777,0000	70,8196	67,7700	0,1000%	12,2000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 193.216.316,25	15.374.262,29	1.257,0000	13,1357	12,5700	0,5000%	6,0000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.108.154,08	490.564,06	1.449,0000	15,1421	14,4900	0,3000%	18,0000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 3.101.474,01	28.402,02	1.092,0000	114,1140	109,2000	0,4000%	9,6000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 123.786.402,54	1.364.522,13	9.072,0000	94,8024	90,7200	0,2000%	7,3000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 671.092.091,68	3.592.563,48	1.868,0000	195,2060	186,8000	0,3000%	15,2000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.696.894,20	21.784,60	21.561,0000	225,3125	215,6100	0,1000%	28,2000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 104.295.697,33	505.583,13	20.629,0000	215,5730	206,2900	0,2000%	8,5000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.899.600,57	45.856,55	23.769,0000	248,3861	237,6900	0,0000%	20,8000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.624.193,84	50.845,91	9.095,0000	95,0427	90,9500	0,0000%	11,6000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.117.832.958,22	85.450.703,55	1.308,0000	13,6686	13,0800	0,4000%	9,6000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 475.896.462,38	829.605,23	57.364,0000	599,4538	573,6400	-2,1000%	-3,3000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 48.976.648,37	231.320,98	21.173,0000	221,2578	211,7300	-2,3000%	5,5000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 481.040.970,26	726.871,16	6.618,0000	691,5810	661,8000	-2,3000%	7,7000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 55.099.236,05	610.809,12	9.021,0000	94,7205	90,2100	-1,5000%	12,5000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.396.506,93	36.357,28	6.592,0000	69,2160	65,9200	-1,5000%	10,3000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 62.389.253,09	811.363,06	7.689,0000	80,7345	76,8900	-1,3000%	1,1000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.541.785,47	82.746,67	1.274,0000	133,1330	127,4000	0,3000%	1,1000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 17.891.871,98	803.756,72	2.226,0000	23,2617	22,2600	-2,1000%	2,3000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3.826.896,50	25.200,14	15.186,0000	158,6937	151,8600	-2,3000%	11,5000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 57.806.239,73	2.251.855,77	2.567,0000	26,8252	25,6700	-2,3000%	13,8000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.115.663.280,76	44.181.188,74	2.525,0000	26,3863	25,2500	-1,8000%	4,0000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.123.831.249,11	38.612.863,11	2.911,0000	30,4200	29,1100	-1,9000%	15,8000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 206.771.206,88	815.274,64	25.362,0000	265,0329	253,6200	-0,8000%	-2,2000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 41.432.695,08	582.051,65	7.118,0000	74,3831	71,1800	-1,0000%	6,6000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 78.708.601,59	268.319,39	29.334,0000	306,5403	293,3400	-1,0000%	8,8000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 184.750.931,39	331.203,61	4.362,0000	45,5829	43,6200	0,0000%	23,5000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 81.132.633,68	5.638.114,40	1.439,0000	15,0376	14,3900	-0,8000%	14,3000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 79.237.667,98	4.778.426,27	1.658,0000	17,3261	16,5800	-1,0000%	27,1000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 256.519.246,80	2.192.004,22	11.702,0000	122,8710	117,0200	0,6000%	14,6000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 223.187.949,90	1.889.922,23	11.809,0000	118,0900	118,0900	-0,2000%	-12,8000%
LU2013745885	N	€ 23.716.022,08	233.257,66	10.167,0000	101,6700	101,6700	-0,5000%	-2,8000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 487.113.096,93	2.525.099,77	19.291,0000	192,9100	192,9100	1,7000%	102,2000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 94.160.499,61	494.673,42	19.035,0000	190,3500	190,3500	1,4000%	125,5000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 210.916.452,45	1.761.246,10	11.975,0000	119,7500	119,7500	0,5000%	-5,8000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 27.209.971,93	230.263,45	11.817,0000	118,1700	118,1700	0,2000%	5,1000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 36.054.407,91	229.532,48	15.708,0000	157,0800	157,0800	0,6000%	28,2000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 182.675.383,34	1.149.446,72	15.892,0000	166,8660	158,9200	0,9000%	14,9000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.284.384.840,47	2.577.731,70	49.826,0000	520,6817	498,2600	-0,1000%	6,6000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.335.134,79	5.043,34	46.301,0000	483,8454	463,0100	0,0000%	5,6000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 24.325.736,44	42.385,36	57.392,0000	599,7464	573,9200	-0,2000%	18,7000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 372.149.029,05	2.388.461,09	15.581,0000	162,8214	155,8100	-0,8000%	1,4000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 18.720.095,55	104.239,93	17.959,0000	187,6715	179,5900	-1,0000%	12,9000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.432.711.236,79	6.407.121,72	22.361,0000	233,6725	223,6100	-1,0000%	16,8000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 96.948.157,29	375.997,06	25.784,0000	269,4428	257,8400	-1,2000%	30,0000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.214.191,28	2.344.243,02	478,0000	4,9951	4,7800	0,2000%	-5,0000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 41.105.159,19	54.076,32	14.117,0000	147,5226	141,1700	0,0000%	0,3000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.088.798,81	18.740,20	11.146,0000	116,4757	111,4600	0,2000%	4,9000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.650.116,57	19.804,25	13.382,0000	139,8419	133,8200	0,3000%	-3,7000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.488.788.982,10	256.184,61	27.098,0000	283,1741	270,9800	0,0000%	6,7000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 934.133.322,59	56.046,15	20.155,0000	210,6198	201,5500	0,0000%	5,9000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.607.709,13	42.839,91	15.424,0000	161,1808	154,2400	0,1000%	7,2000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 22.226.133,59	31.524,25	10.515,0000	109,8818	105,1500	0,0000%	1,8000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 553.106.546,11	294.410,65	1.232,0000	128,7440	123,2000	0,0000%	0,3000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 110.896.188,25	9.511.937,35	1.166,0000	12,1847	11,6600	0,3000%	-2,8000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.488.788.982,10	1.324.544,52	18.908,0000	197,5886	189,0800	0,0000%	-4,3000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 83.869.384,87	138.603,12	13.715,0000	143,3218	137,1500	0,0000%	-3,7000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 934.133.322,59	90.457,29	20.495,0000	214,1727	204,9500	0,0000%	-5,0000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25.867.818,43	303.193,67	8.532,0000	89,1594	85,3200	0,1000%	6,2000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 964.613.338,02	741.793,73	13.277,0000	138,7447	132,7700	0,0000%	2,0000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 3.636.527,88	93.242,07	39,0000	40,7550	39,0000	0,1000%	2,0000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 485.216.295,99	6.166,01	1.362,0000	142,3290	136,2000	0,0000%	6,6000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 485.216.295,99	7.242,75	15.676,0000	163,8142	156,7600	0,0000%	-4,4000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 485.216.295,99	5.282,08	11.146,0000	116,4757	111,4600	0,0000%	4,7000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 934.133.322,59	63.860,16	1.181,0000	123,4145	118,1000	0,0000%	3,8000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 116.034.278,14	8.629.650,63	1.345,0000	14,0552	13,4500	0,1000%	8,3000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.488.788.982,10	2.432.847,02	11.115,0000	116,1518	111,1500	0,0000%	4,6000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 234.234.245,30	34.845,21	12.096,0000	126,4032	120,9600	0,0000%	2,9000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.159.804,74	2.983.075,74	575,0000	6,0088	5,7500	0,0000%	3,6000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 768.726.061,30	1.008.820,57	2.062,0000	21,5479	20,6200	0,0000%	3,2000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 210.103.885,95	2.022.901,04	25,0000	26,1250	25,0000	0,0000%	3,3000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 83.869.384,87	588.587,94	2.703,0000	28,2463	27,0300	0,0000%	7,4000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 142.544.408,51	1.134.952,20	12.566,0000	131,3147	125,6600	-0,1000%	1,6000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.736.948,73	769.388,98	1.525,0000	15,9362	15,2500	0,3000%	-4,7000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 639.381,27	6.082,58	10.512,0000	109,8504	105,1200	0,1000%	4,1000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 35.467.293,92	2.016.447,56	1.759,0000	18,3816	17,5900	0,1000%	6,0000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 768.726.061,30	99.514,43	1.025,0000	107,1125	102,5000	0,0000%	3,1000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 768.726.061,30	8.327,30	10.579,0000	110,5506	105,7900	0,0000%	14,9000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 66.986.289,05	3.323.373,53	2.016,0000	21,0672	20,1600	0,3000%	-0,1000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 48.956.290,55	2.112.520,40	2.317,0000	24,2127	23,1700	0,1000%	11,0000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 964.613.338,02	379.387,73	9.512,0000	99,4004	95,1200	0,0000%	2,0000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 964.613.338,02	3.292,85	5.286,0000	55,2387	52,8600	0,0000%	3,9000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 553.106.546,11	1.047.192,94	4.511,0000	47,1399	45,1100	0,0000%	0,1000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 553.106.546,11	17.058,61	4.595,0000	48,0178	45,9500	0,0000%	11,7000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.843.555,08	93.451,00	11.603,0000	121,2514	116,0300	0,2000%	3,0000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8.580.581,84	141.245,21	6.075,0000	63,4838	60,7500	0,2000%	-0,5000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.065.554,15	11.115,91	9.586,0000	100,1737	95,8600	0,3000%	-3,8000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.689.058,82	24.333,58	11.051,0000	115,4830	110,5100	0,1000%	7,1000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 12.453.335,06	1.753.403,81	71,0000	7,4195	7,1000	0,1000%	-6,6000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 817.960.252,43	99.965.135,15	818,0000	8,5481	8,1800	0,0000%	4,1000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.989.307,81	94.214,30	7.419,0000	77,5285	74,1900	0,1000%	3,6000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.932.656,06	34.191,03	8.577,0000	89,6296	85,7700	0,0000%	15,3000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 18.002.196,10	337.168,25	5.339,0000	55,7925	53,3900	0,3000%	-3,5000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 39.071.297,14	819.573,17	4.767,0000	49,8152	47,6700	0,1000%	5,3000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 51.967.851,41	955.493,31	5.439,0000	56,8376	54,3900	0,2000%	7,4000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.584.362.151,36	26.402.389,45	1.057,0000	110,4565	105,7000	0,0000%	1,6000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.512.058.042,90	19.684.901,04	12.761,0000	133,3525	127,6100	0,0000%	3,7000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.584.362.151,36	216.940,27	10.781,0000	1.078,1000	1.078,1000	0,0000%	1,9000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 8.010.985.801,48	3.048.623,60	23.244,0000	244,0620	232,4400	0,0000%	17,5000%
LU0565135232	First Eagle Amundi International Fund	€ 8.010.985.801,48	21.535,16	21.577,0000	226,5585	215,7700	0,0000%	19,5000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 8.010.985.801,48	7.491.209,01	2.775,0000	291,3750	277,5000	0,0000%	7,4000%
LU0650092850	First Eagle Amundi International Fund	€ 8.010.985.801,48	18.086,82	171.384,0000	1.799,5320	1.713,8400	0,0000%	15,3000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 8.010.985.801,48	76.387,04	11.528,0000	12.104,4000	11.528,0000	0,0000%	20,1000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 94.292.158,09	105.951,72	1.235,0000	129,0575	123,5000	0,0000%	7,6000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 732.270.933,84	174.639,40	11.802,0000	123,3309	118,0200	0,0000%	7,5000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 732.270.933,84	147.367,02	7.191,0000	75,1459	71,9100	0,0000%	5,5000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 732.270.933,84	71.117,60	10.435,0000	109,0457	104,3500	0,0000%	-3,6000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20.115.828,69	64.743,72	11.123,0000	116,2354	111,2300	0,0000%	4,8000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 66.545.002,82	24.918,68	10.154,0000	106,1093	101,5400	0,0000%	1,5000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 94.292.158,09	1.596,03	7.207,0000	75,3131	72,0700	0,0000%	5,3000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 732.270.933,84	726,55	653,0000	68,2385	65,3000	0,0000%	7,6000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 66.545.002,82	144,53	5.275,0000	55,1238	52,7500	0,0000%	13,2000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32.383.829,19	601.330,70	1.508,0000	15,7586	15,0800	0,0000%	8,3000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 31.403.316,02	492.324,46	6.379,0000	66,6606	63,7900	0,2000%	3,2000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50.329.044,72	1.049.668,10	4.795,0000	50,1078	47,9500	-0,1000%	2,2000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 265.362,12	4.804,70	5.523,0000	57,7153	55,2300	-0,3000%	13,7000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 455.450.509,87	49.442.474,86	9,6390	9,1800	0,0000%	2,5700%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.170.468,07	2.747.934,48	8,8200	8,4000	0,0000%	0,0000%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 318.996.282,21	18.090.830,39	18,4800	17,6000	0,1700%	8,8400%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 451.536.389,88	51.083.019,77	9,2505	8,8100	0,1100%	0,9200%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 12.609.170.857,81	1.299.763.558,04	10,1850	9,7000	0,1000%	3,0800%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.654.240.324,31	477.760.452,85	8,0220	7,6400	0,1300%	0,7900%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 9.764.441.950,18	553.700.950,97	18,5220	17,6400	0,1100%	8,5500%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.708.251.596,98	398.195.713,79	15,0360	14,3200	0,0700%	6,5500%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 112.075.727,24	5.426.831,40	21,6090	20,5800	-0,0500%	1,9300%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 570.132.215,85	23.866.216,50	24,9795	23,7900	0,0800%	3,3500%
IE00B11XZ210	PIMCO Global Bond Fund	€ 355.173.265,59	11.193.885,37	33,2220	31,6400	0,1000%	5,3300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 192.912.941,58	7.467.214,80	27,0270	25,7400	0,0800%	3,8300%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 266.153.049,97	16.333.935,26	17,0310	16,2200	0,0600%	4,1800%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 106.406.509,15	6.628.752,11	16,7055	15,9100	0,1300%	2,9800%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 122.464.170,87	6.048.229,07	21,0945	20,0900	0,1000%	4,8500%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 255.365.665,46	8.874.068,48	30,1980	28,7600	0,1700%	7,8800%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 335.121.561,22	18.399.594,85	19,0890	18,1800	0,1700%	5,8800%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 67.265.558,62	5.630.936,74	12,5370	11,9400	0,0000%	4,8300%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.749.298,76	139.819,21	13,1460	12,5200	0,0800%	6,7300%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.954.174,78	1.401.043,50	8,9355	8,5100	0,2400%	3,7800%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 488.195.860,18	19.369.081,44	26,4180	25,1600	0,0400%	8,1700%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 141.886.071,06	5.003.969,94	29,6940	28,2800	0,0700%	5,6800%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 788.551.122,80	50.016.402,64	16,5060	15,7200	0,0600%	6,2200%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 34.467.720,06	2.630.689,41	13,6710	13,0200	0,0000%	7,7800%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 584.265.313,51	29.826.605,44	20,4960	19,5200	0,0500%	6,0900%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.265.581,82	665.118,87	9,8805	9,4100	0,1100%	2,8400%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.708.208,56	3.727.133,77	10,8465	10,3300	0,1000%	2,0800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 69.358.824,80	5.257.647,33	13,8705	13,2100	0,0800%	6,8800%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 549.511.493,77	85.728.091,63	6,7095	6,3900	0,0000%	-1,6900%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 281.865.036,24	31.026.627,04	9,5235	8,9793	0,0000%	2,8300%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 123.053.841,55	8.932.276,61	14,4270	13,7400	0,1500%	2,8400%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 169.120.090,21	20.012.506,09	8,8305	8,4100	0,0000%	1,5700%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 177.340.825,16	13.847.895,80	13,3980	12,7600	0,0800%	3,4000%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 66.848.167,43	6.243.456,98	11,2140	10,6800	0,0900%	1,8100%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.516.077,79	2.832.127,28	0,0000	11,2350	10,7000	-0,1900%	8,1900%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 149.598.773,08	6.192.942,36	0,0000	24,8535	23,6700	-0,8800%	14,9000%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.260.715,18	470.149,21	0,0000	16,3065	15,5300	0,1300%	2,9200%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.103.851,06	277.244,34	0,0000	15,6135	14,8700	0,0000%	14,5600%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.350.542,42	291.724,01	15,6589	14,7641	0,0700%	14,4200%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 60.309.750,11	2.842.666,31	22,2767	21,0037	0,0700%	14,4200%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 2.892.135,01	216.506,37	14,0261	13,2246	0,0700%	12,2600%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.070.575.015,13	90.478.643,19	175.731,0000	18,2760	17,5731	0,0000%	-2,2000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.070.575.015,13	18.962.910,26	142.552,0000	14,8254	14,2552	0,0000%	-5,0000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.535.614.374,96	7.914.277,57	172.679,0000	17,9586	17,2679	0,0000%	8,2000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.535.614.374,96	837.393,96	140.064,0000	14,5667	14,0064	0,0000%	5,1000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.443.731.509,01	11.256.805,61	152.166,0000	15,8253	15,2166	0,0000%	9,9000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.253.837.503,19	29.036.994,34	155.103,0000	16,1307	15,5103	0,0000%	-0,7000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 380.113.464,84	2.935.418,99	426.993,0000	44,8343	42,6993	0,0000%	7,1000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 79.474.070,91	345.722,01	284.206,0000	29,8416	28,4206	0,0000%	12,5000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 330.117.140,69	1.119.265,66	472.429,0000	49,6050	47,2429	0,0000%	-3,1000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.187.072.173,97	3.264.005,01	305.225,0000	32,0486	30,5225	0,0000%	10,6000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.366.854.553,38	567.221,97	209.985,0000	22,0484	20,9985	0,0000%	22,4000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 94.124.202,38	39.817,41	126.815,0000	13,1888	12,6815	0,0000%	0,6000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 94.124.202,38	10.465,83	74.292,0000	7,7264	7,4292	0,0000%	-6,9000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 329.035.094,06	3.087.585,17	472.372,0000	49,1267	47,2372	0,0000%	23,2000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 378.867.541,97	449.514,55	422.445,0000	43,9343	42,2445	0,0000%	36,3000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 486.245.866,11	2.155.570,48	744.169,0000	78,1377	74,4169	0,0000%	20,5000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 559.887.925,07	196.972,91	495.591,0000	52,0371	49,5591	0,0000%	33,3000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 380.113.464,84	398.172,02	359.579,0000	37,7558	35,9579	0,0000%	5,7000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 331.587.304,16	5.561.419,48	134.868,0000	14,0263	13,4868	0,0000%	-3,4000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.185.971.701,02	4.925.158,40	92.933,0000	9,6650	9,2933	0,0000%	-1,3000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 17.404.850,95	127.851,05	128.302,0000	13,3434	12,8302	0,0000%	5,0000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 15.115.590,90	131.775,14	107.789,0000	11,2101	10,7789	0,0000%	2,9000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 331.587.304,16	422.085,88	68.306,0000	7,1038	6,8306	0,0000%	-0,5000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 381.806.284,93	963.898,63	153.671,0000	15,9818	15,3671	0,0000%	6,8000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 381.806.284,93	117.915,06	115.144,0000	11,9750	11,5144	0,0000%	1,8000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 751.878.905,73	24.039.164,79	118.084,0000	12,1922	11,8084	0,0000%	2,9000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 865.751.155,17	506.015,21	143.838,0000	14,8513	14,3838	0,0000%	4,9000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 140.237.307,06	5.184.812,88	186.522,0000	19,2584	18,6522	0,0000%	2,7000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 161.476.282,50	227.534,04	135.639,0000	14,0047	13,5639	0,0000%	4,7000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 159.980.137,41	2.383.245,92	211.935,0000	22,0412	21,1935	0,0000%	5,3000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 184.209.169,54	351.061,87	184.024,0000	19,1385	18,4024	0,0000%	15,1000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.906.854.759,44	14.165.273,90	136.847,0000	14,2321	13,6847	0,0000%	2,2000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.347.098.645,29	4.617.510,50	133.952,0000	13,9310	13,3952	0,0000%	13,0000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 383.695.291,28	3.232.173,80	123.892,0000	12,8848	12,3892	0,0000%	3,7000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 383.695.291,28	2.416.688,69	85.873,0000	8,9308	8,5873	0,0000%	-1,8000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 441.806.039,84	788.587,93	152.681,0000	15,8788	15,2681	0,0000%	5,7000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 441.806.039,84	205.386,88	107.054,0000	11,1336	10,7054	0,0000%	0,2000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 39.572.366,90	1.295.396,27	158.458,0000	16,4796	15,8458	0,0000%	1,8000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 45.565.611,84	188.814,81	197.185,0000	20,5072	19,7185	0,0000%	3,9000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 248.499.723,05	13.084.261,64	121.599,0000	12,6463	0,0000	0,0000%	4,7000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 248.499.723,05	2.071.275,97	96.909,0000	10,0785	0,0000	0,0000%	0,8000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 248.499.723,05	2.836.447,00	11.743,0000	11,7430	0,0000	0,0000%	4,2000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 248.499.723,05	1.088.770,37	93.593,0000	9,3593	0,0000	0,0000%	0,3000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.930.466,45	565.265,03	118.499,0000	11,9684	11,8499	0,0000%	3,9000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 42.523.594,89	16.182,77	142.176,0000	14,3598	14,2176	0,0000%	6,0000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 688.237.284,83	12.650.270,49	113.723,0000	11,8272	11,3723	0,0000%	4,5000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 688.237.284,83	19.277.249,38	85.818,0000	8,9251	8,5818	0,0000%	0,4000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.800.653.274,55	75.237.228,43	119.963,0000	12,4762	11,9963	0,0000%	11,2000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.800.653.274,55	7.165.201,66	97.947,0000	10,1865	9,7947	0,0000%	7,1000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 735.481.699,21	3.554.707,86	177.258,0000	18,4348	17,7258	0,0000%	5,9000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 846.870.587,90	2.605.558,29	219.858,0000	22,8652	21,9858	0,0000%	8,2000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.747.773.835,24	362.833.745,38	108.199,0000	11,2527	10,8199	0,0000%	4,4000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.747.773.835,24	51.714.765,09	83.204,0000	8,6532	8,3204	0,0000%	-0,4000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.072.626.383,46	64.255.196,03	12.497,0000	12,9969	12,4970	0,0000%	6,4000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.072.626.383,46	5.193.552,93	96.228,0000	10,0077	9,6228	0,0000%	1,5000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.072.626.383,46	17.736.308,50	98.191,0000	10,2119	9,8191	0,0000%	2,4000%

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

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

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ Goldman Sachs:Μικτά Α/Κ

Α/Κ Goldman Sachs:Specialist Portfolios

Α/Κ JPMorgan:Μετοχικά Α/Κ

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ JPMorgan:Μικτά Α/Κ

Α/Κ JPMorgan:Specialist Portfolios

Α/Κ PICTET:Μετοχικά Α/Κ

Α/Κ PICTET:Ομολογιακά Α/Κ

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ PICTET:Μικτά Α/Κ

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Μετοχικά Α/Κ

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μετοχικά Α/Κ

AK Parvest Funds:Ομολογιακά Α/Κ

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μικτά Α/Κ

AK Parvest Funds:Specialist Portfolios

A/K Amundi:Μετοχικά Α/Κ

A/K Amundi:Ομολογιακά Α/Κ

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

A/K Amundi:Μικτά Α/Κ

A/K Amundi:Specialist Portfolios

A/K Pimco:Ομολογιακά Α/Κ

A/K Pimco:Μικτά Α/Κ

A/K Pimco:Specialist Portfolios

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

Α/Κ M&G Investments:Μετοχικά Α/Κ

Α/Κ M&G Investments:Ομολογιακά Α/Κ

Α/Κ M&G Investments:Μικτά Α/Κ

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