Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 463.156.887,48	37.438.322,27	12,3712	12,3712	12,3712	0,0300%	0,3000%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33.208.615,29	3.081.889,26	10,7754	10,7754	10,7754	0,0000%	0,3400%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 423.650.642,60	35.201.224,31	12,0351	12,2156	12,0351	3,3200%	0,6500%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 6.625.563,95	273.576,44	24,2183	24,2183	24,2183	3,4400%	-0,4500%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 122.987.450,94	40.601.415,52	3,0291	3,0745	3,0291	3,4400%	-0,4500%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 25.948.285,18	774.686,09	33,4952	33,4952	33,4952	3,4400%	-0,1400%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 64.828.560,29	1.980.910,45	32,7266	32,7266	32,7266	3,3200%	1,0000%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 455.261.502,31	14.108.514,48	32,2686	32,2686	32,2686	3,3000%	1,1800%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 8.450.718,45	595.680,43	14,1867	14,1867	14,1867	1,1200%	-3,0000%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 748.560,26	49.336,01	15,1727	15,1727	15,1727	1,1200%	-2,6900%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 24.364.010,00	1.111.643,92	21,9171	22,2459	21,9171	-0,1000%	-4,3300%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 35.977.427,59	8.859.432,05	4,0609	4,1218	4,0609	2,7100%	-2,1400%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12.456.359,34	735.870,49	16,9274	16,9274	16,9274	2,7100%	-1,8300%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 24.078.100,50	947.741,36	25,4058	25,4058	25,4058	-0,1000%	-4,0300%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 7.770.047,78	440.045,31	17,6574	17,6574	17,6574	2,7100%	-1,5500%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 6.522.719,41	491.344,66	13,2752	13,2752	13,2752	-0,1000%	-3,7600%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.971.636,72	168.046,55	11,7327	11,9087	11,7327	1,1200%	-3,0000%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 608.955,01	58.486,15	10,4120	10,7244	10,4120	1,3600%	-3,2000%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 55.972.417,39	3.659.593,08	15,2947	15,3712	15,2947	0,4900%	-1,4100%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 583.941.138,38	46.906.169,80	12,4491	12,5113	12,4491	0,2900%	-1,1700%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 25.817.441,67	2.098.570,59	12,3024	12,3024	12,3024	0,4900%	-1,2100%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 26.708.812,03	2.056.085,13	12,9901	12,9901	12,9901	0,3000%	-0,9700%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 128.381.544,70	10.182.556,61	12,6080	12,6080	12,6080	0,4900%	-1,1000%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 176.838.608,06	16.622.983,29	10,6382	10,6382	10,4254	0,0800%	-0,3500%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 296.498.040,35	56.602.976,93	5,2382	5,2644	5,2382	0,2700%	-0,9600%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.378.868,56	1.764.228,30	8,7171	8,7607	8,7171	0,4000%	-0,9200%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.407.143,61	3.099.507,02	3,3577	3,3745	3,3577	-0,8000%	0,6700%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41.127.308,80	3.592.392,67	11,4484	11,4484	11,4484	0,4000%	-0,7900%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 21.042.425,83	2.082.381,46	10,1050	10,1050	10,1050	-0,8000%	0,8000%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 40.946.964,65	3.957.264,08	10,3473	10,3473	10,3473	0,2700%	-0,8200%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 4.022.794,04	388.339,17	10,3590	10,3590	10,3590	-0,8000%	0,9000%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 44.674.372,62	4.252.421,92	10,5056	10,5056	10,5056	0,2700%	-0,7600%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 7.899.009,07	753.328,65	10,4855	10,4855	10,4855	0,4000%	-0,6900%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 379.691.639,88	37.451.694,21	10,1382	10,1382	9,9354	0,1000%	-0,7000%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53.398.823,59	5.174.975,72	10,3187	10,3187	10,1123	0,1500%	-0,5700%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28.236.343,88	2.695.681,56	10,4747	10,4747	10,2652	0,2100%	-0,8100%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 247.534.543,24	24.576.104,38	10,0722	10,0823	9,8708	0,0100%	0,1600%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 139.238.463,10	13.947.299,25	9,9832	9,9932	9,7835	0,2100%	-0,7800%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139.777.500,17	13.965.211,39	10,0090	10,0190	9,8088	0,0500%	-0,1000%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 279.187.713,46	27.218.238,82	10,2574	10,2677	10,0523	0,0200%	0,2500%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87.666.924,49	8.763.629,87	10,0035	10,0135	9,8034	0,0800%	-0,4500%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53.773.208,22	5.439.901,87	9,8850	9,8949	9,6873	0,2700%	-1,1400%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 403.494.511,00	40.879.268,37	9,8704	9,8901	9,6730	0,1300%	-0,5800%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	€ 179.071.578,27	18.047.952,78	9,9220	9,9418	9,7236	0,0900%	-0,5500%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93.547.779,57	9.581.733,52	9,7631	9,7631	9,5678	0,3400%	-1,0400%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30.084.795,25	3.105.117,40	9,6888	9,6985	9,4950	0,3800%	-1,2200%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 116.386.438,45	11.948.965,39	9,7403	9,7500	9,6429	0,3100%	-2,6000%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 82.299.120,03	15.943.351,96	5,1620	5,2265	5,1620	1,9100%	-0,8300%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12.424.877,15	910.720,13	13,6429	13,6429	13,6429	1,4400%	-0,7800%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 21.973.496,32	2.328.953,06	9,4349	9,4349	9,4349	0,8400%	0,9600%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 35.988.169,20	2.895.971,79	12,4270	12,5823	12,4270	0,8400%	0,7300%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 54.432.798,24	17.083.327,01	3,1863	3,2261	3,1863	1,4400%	-0,7800%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 802.783,49	36.524,28	21,9795	21,9795	21,9795	1,9100%	-0,5500%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4.697.898,71	343.816,20	13,6640	13,6640	13,6640	1,4400%	-0,5200%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2.418.912,52	205.608,63	11,7646	11,7646	11,7646	1,4400%	-0,4200%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 39.988.138,44	1.503.974,62	26,5883	26,9871	26,5883	1,7000%	-1,9500%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38.655.893,40	3.227.549,62	11,9769	12,0368	11,9769	-0,1800%	-0,2800%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 10.219.248,83	2.263.854,70	4,5141	4,5818	4,5141	2,7700%	3,2100%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 54.798.071,05	11.448.006,50	4,7867	4,8465	4,7867	0,7600%	-0,7700%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 117.113.708,98	11.532.983,76	10,1547	10,2816	10,1547	0,2500%	0,0100%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 124.039.483,75	56.929.864,09	2,1788	2,2060	2,1788	0,7900%	-0,2800%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4.177.303,46	321.123,70	13,0084	13,0084	13,0084	2,7700%	3,5000%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 9.996.424,08	512.879,76	19,4908	19,4908	19,4908	1,7000%	-1,6900%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 212.721,17	20.000,00	10,6361	10,6361	10,6361	-0,1800%	-0,1800%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 165.444.228,74	3.482.698,83	47,5000	49,4000	47,5000	1,4100%	-0,9400%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 53.519.657,56	1.133.523,21	47,2200	49,8171	47,2200	2,1200%	-1,7900%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 29.606,97	964,63	30,6900	32,3780	30,6900	1,6900%	1,1900%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 3.876.172,14	133.572,12	29,0200	30,6161	29,0200	3,3100%	1,1900%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 91.715.105,81	1.699.149,35	53,9800	56,9489	53,9800	1,9100%	-6,4600%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 202.521.518,89	6.596.420,02	30,7000	32,3885	30,7000	3,1900%	4,6700%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 242.359.510,35	5.268.550,51	46,0000	48,5300	46,0000	2,3400%	-6,4700%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 634.174.889,00	17.004.112,57	37,3000	39,3515	37,3000	1,6100%	4,6900%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.185.956,32	151.415,50	40,8500	42,4840	40,8500	1,6200%	-5,7000%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 10.415.906.031,95	318.653,91	32.687,2100	34.485,0066	32.687,2100	3,9300%	5,3000%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.516.494,37	42.146,28	35,9800	37,4192	35,9800	2,0700%	-6,9100%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 54.125.264,34	1.433.314,81	37,7600	39,2704	37,7600	1,4000%	2,1900%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 66.423.118,62	1.809.941,20	36,7000	38,1680	36,7000	1,6300%	2,9500%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 142.383.076,54	3.618.500,42	39,3500	41,5142	39,3500	1,7300%	-1,2100%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 610.317.842,88	23.528.785,83	25,9400	27,3667	25,9400	-1,5900%	2,6100%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 15.845.038,76	994.542,26	15,9300	16,8062	15,9300	-3,5700%	25,3300%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 31.683.570,83	1.830.350,83	17,3100	18,0024	17,3100	-4,2100%	26,3500%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.208.420,53	186.908,57	65,3200	68,9126	65,3200	1,7000%	1,2100%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.077.458,61	55.515,01	37,4200	39,4781	37,4200	3,3100%	1,1900%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 71.375.463,28	1.236.799,77	57,7100	60,8840	57,7100	3,1800%	4,7000%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 79.798.233,33	2.722.729,86	29,3100	30,9220	29,3100	1,5900%	4,6800%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 10.931.189,26	4.004,57	2.729,6800	2.866,1640	2.729,6800	3,0400%	4,1000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 13.680.816,63	7.595,60	1.801,1500	1.891,2075	1.801,1500	3,3500%	15,0100%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.843.070,87	58.644,88	99,6300	104,6115	99,6300	2,2800%	0,7300%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.145.764,83	4.691,95	244,2000	256,4100	244,2000	2,6800%	1,0400%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 48.823.617,85	30.239,29	1.614,5800	1.695,3090	1.614,5800	2,6700%	2,6200%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.171.932,58	49.974,84	43,4600	45,1984	43,4600	3,3300%	1,0700%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 21.990.411,02	836.366,31	26,2900	27,3416	26,2900	1,5800%	4,5300%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 6.686.503,92	115.363,81	57,9600	60,2784	57,9600	3,1900%	4,5800%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 738.374,08	26.537,75	27,8200	28,9328	27,8200	1,6800%	1,0900%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.156.305,21	237.059,33	34,4100	35,7864	34,4100	2,6300%	2,0500%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.249.105,90	55.674,71	22,4400	23,3376	22,4400	1,0400%	2,0500%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 84.159.827,05	1.729.273,56	48,6700	50,6168	48,6700	2,4900%	5,6200%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.629.353,72	38.314,76	721,1200	757,1760	721,1200	0,3500%	2,2400%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 21.037.212,16	33.741,15	623,4900	654,6645	623,4900	2,0600%	2,3400%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 8.913.709,04	370.920,30	24,0300	25,3516	24,0300	2,0800%	-6,7900%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.001.311,19	27.824,11	35,9900	37,4296	35,9900	2,0700%	-6,8800%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 29.043.869,27	61.254,66	474,1500	497,8575	474,1500	0,9800%	-4,2000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.779.204,73	96.500,01	39,1600	40,7264	39,1600	1,3700%	-5,9600%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.159.239,29	29.419,01	85,3100	89,5755	85,3100	2,9800%	9,3700%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.336.575,46	69.635,63	19,1900	19,9576	19,1900	2,2900%	3,4500%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.022.317,76	50.308,67	20,3200	21,4376	20,3200	2,2700%	3,6200%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.364.540,25	20.020,08	367,8600	378,8958	367,8600	0,6300%	3,4700%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 688.674,21	1.859,30	430,5300	443,4459	430,5300	1,5200%	2,4000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.346.985,70	2.498,98	1.339,3400	1.406,3070	1.339,3400	0,6300%	3,3400%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 97.987.101,94	59.083,14	1.658,4600	1.708,2138	1.658,4600	0,1500%	-0,8800%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.180.789,98	7.876,94	276,8600	285,1658	276,8600	0,4100%	-2,4100%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 106.247,46	96,41	1.281,0100	1.319,4403	1.281,0100	0,4400%	-1,9800%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 59.587.426,11	65.428,09	910,7300	956,2665	910,7300	2,5700%	0,3100%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.406.732,82	25.720,45	599,0100	628,9605	599,0100	2,5500%	-4,4800%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 37.230.008,50	118.010,22	315,4800	324,9444	315,4800	0,8100%	-5,9600%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 61.697.437,79	662.008,86	93,2000	98,3260	93,2000	1,9100%	-6,4700%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 13.831.880,53	49.812,17	277,6800	291,5640	277,6800	0,8100%	-6,0800%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 90.956.276,72	1.735.250,84	52,4200	54,5168	52,4200	1,9100%	-6,5800%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 179.069.716,83	4.274.587,88	41,8900	43,5656	41,8900	1,2100%	-5,6500%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 613.328,48	428,60	1.231,1400	1.268,0742	1.231,1400	-0,0700%	-4,9500%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 4.727.139.453,14	1.258.964,06	3.754,7900	3.961,3034	3.754,7900	3,9300%	5,3000%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 3.064.105.345,33	297.898,23	10.286,0000	10.800,3000	10.286,0000	3,9300%	5,4300%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 50.273.957,91	2.610.190,93	19,2600	20,0304	19,2600	3,4900%	4,8500%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17.294.371,15	2.866,70	5.190,2100	5.345,9163	5.190,2100	0,6600%	-1,0100%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.348.771,66	10.000,06	434,8700	447,9161	434,8700	0,6900%	-0,5400%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.509.686,09	2.301,23	1.959,6800	2.057,6640	1.959,6800	1,4400%	3,7000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 22.607.721,57	18.962,41	1.385,8000	1.455,0900	1.385,8000	2,3300%	2,6300%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 22.716.295,21	14.270,88	1.850,2200	1.942,7310	1.850,2200	1,4300%	-10,2500%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.180.877,00	7.506,94	1.755,8300	1.843,6215	1.755,8300	1,0800%	6,7300%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 34.602.772,46	63.009,23	549,1700	576,6285	549,1700	0,7900%	-8,1100%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39.696.514,14	7.258,68	5.468,8300	5.742,2715	5.468,8300	0,5500%	-9,3200%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6.060.059,56	22.473,10	269,6600	283,1430	269,6600	0,0900%	-0,4100%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241.597,35	264,34	788,8900	828,3345	788,8900	-0,1300%	1,3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138.807,62	631,65	189,6800	199,1640	189,6800	0,2100%	-0,5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 16.498.508,62	455.542,38	36,2200	37,6688	36,2200	0,0600%	0,3900%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.687.181,68	309.428,88	15,1500	15,9832	15,1500	0,5300%	-1,1100%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.085.682,57	63.844,69	17,0100	17,9456	17,0100	0,1200%	0,1200%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.947.724,03	181.035,34	16,2800	17,1754	16,2800	0,0600%	-0,6100%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 58.274.629,99	2.182.367,56	26,7000	28,1685	26,7000	0,7200%	-0,4900%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.466.863,98	7.437,64	169,6800	178,1640	169,6800	0,6600%	-2,2400%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 63.574.642,22	3.467.548,65	18,3300	19,3381	18,3300	0,3300%	-0,8100%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.020.405,12	88.581,93	11,5200	12,1536	11,5200	1,1400%	-2,4600%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.693.028,31	127.258,17	13,3000	13,8320	13,3000	0,3800%	-1,4800%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.268.677,29	251.758,42	12,9800	13,6939	12,9800	0,2300%	-1,1400%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 669.058,01	49.991,46	13,3800	14,1159	13,3800	0,3000%	-1,6200%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 22.921.323,65	155.056,95	147,8300	155,9607	147,8300	0,4800%	-1,2200%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.393.473,25	57.091,77	111,9900	116,4696	111,9900	0,4500%	-1,8200%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 287.290.833,03	1.574.748,11	182,4400	192,4742	182,4400	0,2900%	-0,4900%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.780.548,87	49.146,28	137,9700	143,4888	137,9700	0,2600%	-1,0400%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5.533.612,88	15.087,97	366,7600	385,0980	366,7600	0,6800%	-0,3100%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.010.944,55	52.471,67	76,4400	79,4976	76,4400	0,2600%	-2,1500%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 14.172.689,33	2.027.522,46	6,9900	7,3744	6,9900	0,7200%	-0,4300%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.656.697,32	3.422,31	1.360,6900	1.428,7245	1.360,6900	0,0500%	-0,3300%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 829.519,33	81.934,71	10,1200	10,6766	10,1200	0,0000%	-0,5900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 992.326,31	70.298,51	14,1200	14,8966	14,1200	0,5700%	-1,1200%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17.868.542,69	3.718.468,23	4,8100	5,0745	4,8100	0,8400%	-0,8300%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 29.320.823,16	2.531.337,01	11,5800	12,2169	11,5800	0,7000%	-0,7700%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 12.045.245,48	877.620,29	13,7200	14,2688	13,7200	0,7300%	-0,8700%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 925.817,68	84.099,47	11,0100	11,4504	11,0100	0,5500%	-1,1700%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.887.178,12	1.170.470,68	8,4500	8,7880	8,4500	0,8400%	-0,4700%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 457.558,21	39.037,72	11,7200	12,1888	11,7200	0,0900%	-0,6800%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31.573.990,20	1.131.417,22	27,9100	29,0264	27,9100	0,0700%	0,1400%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.663.757,43	499.382,31	7,3400	7,6336	7,3400	-0,1400%	-0,1400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 637.255,75	56.070,27	11,3700	11,8248	11,3700	-0,5300%	0,4400%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 560.226,00	287.750,67	1,9500	2,0572	1,9500	0,5200%	0,0000%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.053.552,56	163.832,43	6,4300	6,6872	6,4300	0,1600%	0,0000%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.373.858,48	444.357,01	34,6000	36,3300	34,6000	0,2900%	-0,2000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 10.031.803,10	5.189,82	1.932,9800	2.029,6290	1.932,9800	0,3400%	-0,3100%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20.481.293,87	3.634,46	4.848,2000	5.090,6100	4.848,2000	0,6500%	-1,0400%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.435.838,18	9.486,22	151,3600	158,9280	151,3600	0,1300%	-0,6100%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.933.738,37	9.859,98	500,3800	525,3990	500,3800	0,3100%	-0,9200%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7.555.338,99	41.819,51	180,6700	189,7035	180,6700	0,4700%	-0,8300%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 117.921.122,51	75.645,93	1.558,8600	1.636,8030	1.558,8600	0,1500%	-0,9400%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 765.624,38	2.792,52	274,1700	287,8785	274,1700	0,0500%	-0,9200%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 7.892.927,22	14.733,61	535,7100	562,4955	535,7100	0,4300%	-0,8600%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 323.264.175,40	21.937,19	14.735,9000	14.735,9000	14.735,9000	0,0100%	0,8400%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44.714.636,00	3.508,03	12.746,3600	12.746,3600	12.746,3600	0,0000%	0,4000%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.559.556,81	911,90	15.966,1400	15.966,1400	15.966,1400	0,0100%	0,8600%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 14.971.006,51	13.062,12	1.146,1400	1.203,4470	1.146,1400	1,0200%	-2,8600%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 23.160.552,87	13.834,22	1.674,1500	1.757,8575	1.674,1500	0,7800%	-2,1900%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20.205.873,93	34.924,07	578,5700	607,4985	578,5700	0,5400%	-1,7300%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 20.275.946,20	26.007,34	779,6200	818,6010	779,6200	1,4600%	-1,8000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 51.100.780,17

82.513,84

532,8000

559,4400

532,8000

0,0400%

1,0500%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 110.111.066,46	3.699.151,22	29,7700	31,2585	29,6212	2,3700%	0,9500%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 297.585.620,96	3.523.346,47	84,4600	88,6830	84,0377	1,4700%	2,1700%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10.760.598,18	68.007,67	158,2300	166,1415	157,4388	1,8700%	-2,8700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 318.693.858,14	1.170.558,77	272,2600	285,8730	270,8987	0,8000%	-2,8800%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 22.640.367,71	86.817,39	260,7800	273,8190	259,4761	1,6500%	-6,5300%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.553.204,34	45.890,48	142,8000	149,9400	142,0860	1,9600%	-0,5000%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 32.625.672,99	215.549,64	151,3600	158,9280	150,6032	1,3100%	1,3700%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 40.394.267,24	249.336,62	162,0100	170,1105	161,2000	2,0100%	0,3500%
LU0210535034	JPM Latin America Equity -USD	€ 232.625.451,12	5.309.590,52	43,8100	46,0005	43,5910	2,7900%	14,3600%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.390.342.368,63	5.549.351,59	250,5400	263,0670	249,2873	1,0000%	-3,0400%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3.694.969,05	24.692,52	149,6400	157,1220	148,8918	1,3400%	-1,7300%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 65.895.419,88	363.838,93	181,1100	190,1655	180,2044	2,0300%	-2,7200%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 176.765.551,08	1.608.302,16	109,9100	115,4055	109,9100	1,8100%	-0,3000%
LU0079556006	JPM Europe Select Equity -EUR	€ 183.983.501,62	76.943,81	2.391,1400	2.510,6970	2.379,1843	1,5800%	0,1400%
LU0210529490	JPM Euroland Equity - EUR	€ 134.332.582,68	3.936.273,11	34,1300	35,8365	33,9594	2,0900%	0,3200%
LU0210530662	JPM Europe Dynamic - EUR	€ 140.591.073,17	3.185.412,60	44,1400	46,3470	43,9193	1,7700%	1,1000%
LU0210530746	JPM Europe Equity - EUR	€ 284.514.314,78	7.880.979,50	36,1000	37,9050	35,9195	1,4600%	2,1500%
LU0119078227	JPM Europe Equity - USD	€ 151.585.740,30	3.782.021,41	40,0800	42,0840	39,8796	2,1700%	1,1400%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 167.770.474,43	3.224.175,97	52,0400	54,6420	51,7798	2,2800%	1,8000%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 175.503.467,63	1.943.750,31	90,2900	94,8045	89,8386	2,0900%	0,3200%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 812.480,47	2.850,04	285,0800	299,3340	283,6546	2,2800%	-0,8900%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 31.329.246,81	111.387,57	281,2600	295,3230	279,8537	2,4700%	0,0500%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 94.987.993,52	166.226,24	571,4400	600,0120	571,4400	1,9800%	-8,0600%
LU0070214290	JPM US Select Equity - USD	€ 827.884.412,61	991.143,32	835,2800	877,0440	831,1036	1,9800%	-8,0000%
LU0157182857	JPM US Select Equity -EURhdg	€ 249.561.558,99	802.247,78	311,0800	326,6340	309,5246	1,9400%	-8,7600%
LU0159042083	JPM America Equity - EUR Hdg	€ 129.054.362,42	4.043.456,96	31,9200	33,5160	31,7604	1,5900%	-4,9400%
LU0210528500	JPM America Equity - USD	€ 1.051.181.293,86	16.308.275,65	64,4600	67,6830	64,1377	1,6200%	-4,2900%
LU0244270301	JPM US Value - EUR Hdg	€ 194.171.975,65	9.122.581,50	21,2800	22,3440	21,1736	1,3800%	-0,4700%
LU0210535976	JPM US Small Cap Growth -USD	€ 92.214.866,92	1.984.155,94	46,4800	48,8040	46,2476	3,7000%	-0,6000%
LU0210536198	JPM US Growth -USD	€ 1.062.682.934,73	11.878.895,33	89,4600	93,9330	89,0127	2,4300%	-8,7100%
LU0210536511	JPM US Value - USD	€ 624.232.823,81	14.291.379,62	43,6800	45,8640	43,4616	1,4400%	0,5300%
LU0210536867	JPM US Technology - USD	€ 1.564.305.554,77	13.000.169,40	120,3300	126,3465	119,7284	3,5000%	-12,0700%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 321.442.971,42	10.016.573,66	32,0900	33,6945	31,9296	1,9700%	-7,3600%
LU0284208625	JPM US Growth-EUR Hdg	€ 111.864.966,29	2.696.829,10	41,4800	43,5540	41,2726	2,3700%	-9,4300%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.116.687.801,57	37.417.866,07	56,5700	59,3985	56,2872	2,0200%	-6,5900%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 534.226.287,34	1.582.855,70	337,5100	354,3855	335,8224	1,3200%	-5,6400%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.052.519.407,92	113.226,86	26.959,0000	28.306,9500	26.824,2050	4,9900%	6,4900%
LU0210527361	JPM Japan Equity - USD	€ 151.175.208,05	6.037.061,75	25,0400	26,2920	24,9148	5,5200%	4,9500%
LU0235639324	JPM Japan Equity - JPY	€ 36.379.707.864,96	12.245.495,49	2.971,0000	3.119,5500	2.956,1450	5,2800%	6,1100%
LU0217390730	JPM Japan Equity - EUR	€ 52.582.843,49	2.920.415,19	18,0100	18,9105	17,9200	4,8300%	6,0700%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 3.439.206.356,84	83.531,91	41.172,0000	43.230,6000	40.966,1400	4,5900%	12,4200%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 43.572.881,83	195.033,31	223,4100	234,5805	222,2930	4,1500%	12,3200%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 40.729.450,91	1.670.952,16	24,3700	25,1011	24,2482	1,4600%	-1,0200%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 193.356.901,14	4.046.220,41	47,7900	50,1795	47,5510	4,6200%	4,6900%
LU0210526637	JPM China - USD	€ 528.107.780,19	10.940.824,61	48,2700	50,6835	48,0287	2,5900%	-4,7600%
LU0210526801	JPM Greater China - USD	€ 428.376.504,28	7.197.810,58	59,5100	62,4855	59,2124	3,9500%	3,9700%
LU0210527015	JPM India - USD	€ 56.148.649,36	1.611.496,34	34,8400	36,5820	34,6658	-2,1100%	-19,4800%
LU0210528096	JPM Pacific Equity - USD	€ 109.614.325,96	2.921.600,84	37,5200	39,3960	37,3324	4,8300%	2,9600%
LU0210528419	JPM Taiwan - USD	€ 64.083.378,94	873.148,70	73,3900	77,0595	73,0230	5,0500%	18,3000%
LU0217390573	JPM Pacific Equity - EUR	€ 421.644.446,86	14.625.210,99	28,8300	30,2715	28,6858	4,1200%	4,0000%
LU0301634860	JPM Korea Equity Fund -USD	€ 115.816.875,27	4.063.748,05	28,5000	29,9250	28,3575	6,9800%	22,0000%
LU0301637293	JPM Korea Equity Fund -EUR	€ 80.179.821,13	3.264.570,93	24,5600	25,7880	24,4372	6,2300%	23,2300%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 59.088.988,38	1.511.678,65	39,0900	41,0445	38,8946	4,5500%	5,9400%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 108.300.718,61	2.338.882,60	46,3000	48,6150	46,0685	2,5700%	-2,9400%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 211.560.101,48	7.010.581,71	30,1800	31,6890	30,0291	2,2700%	1,7900%
LU0070217475	JPM Global Select Equity -USD	€ 721.554.939,61	1.228.721,74	587,2400	616,6020	584,3038	1,7000%	-4,0200%
LU0210529656	JPM Emerging Markets Equity-USD	€ 512.542.182,58	12.185.609,01	42,0600	44,1630	41,8497	4,1400%	5,3900%
LU0208853274	JPM Global Natural Resources–EUR	€ 348.322.719,11	10.556.198,39	33,0000	34,6500	32,8350	-1,0800%	22,7200%
LU0266512127	JPM Global Natural Resources–USD	€ 390.940.575,13	16.678.513,55	23,4400	24,6120	23,3228	-0,3800%	21,4500%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 48.842.786,60	1.429.257,77	34,1700	35,8785	33,9992	2,3400%	-7,4700%
LU0210534227	JPM Global Focus – EUR	€ 2.049.600.887,92	32.178.324,05	63,7000	66,8850	63,3815	1,0500%	-3,4000%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 88.410.165,64	2.405.300,45	36,7600	38,5980	36,5762	2,5100%	-6,2500%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 500.609.224,88	17.330.652,45	28,8900	30,3345	28,7456	3,4400%	6,4900%
LU0329201957	JPM Global Dividend Fund - USD	€ 579.793.212,55	2.132.221,99	271,9200	285,5160	270,5604	1,8500%	-1,4300%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 318.061.664,13	1.767.071,99	179,9900	188,9895	179,0901	1,6800%	-1,3700%
LU0289215948	JPM Global Focus –EUR Hdg	€ 211.404.978,14	7.354.340,52	28,7500	30,1875	28,6062	1,5900%	-4,4900%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 202.002.983,96	8.995.203,30	22,4600	23,5830	22,3477	3,3100%	4,5600%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 105.567.874,96	5.457.201,07	19,3400	20,3070	19,2433	2,6000%	5,5700%
LU0432979614	JPM Global Healthcare USD	€ 896.038.719,70	1.743.251,24	514,0000	539,7000	511,4300	1,4900%	-3,8500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 100.275.781,54	873.239,40	114,8300	120,5715	114,2558	3,1000%	2,4500%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 55.929.518,17	190.123,70	294,1700	308,8785	292,6992	1,8500%	-1,5300%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 76.590.836,43	277.711,48	275,7900	289,5795	274,4111	1,6900%	-1,5800%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.317.907.699,48	6.469.726,19	203,7000	213,8850	202,6815	0,0600%	2,3200%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 16.566.974,79	86.071,17	192,4800	202,1040	191,5176	0,7500%	1,2700%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 28.210.091,50	100.060,00	281,9300	296,0265	280,5204	0,0700%	2,7600%
LU0210531637	JPM Europe Small Cap - EUR	€ 71.328.704,03	1.552.292,56	45,9500	48,2475	45,7202	1,7900%	-0,3000%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 267.463.426,92	677.306,10	394,8900	414,6345	392,9156	1,5000%	5,3800%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 48.482.685,57	771.596,05	62,8300	65,9715	62,5158	1,8800%	-1,1600%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 450.908.133,27	14.576.564,30	30,9300	32,4765	30,7754	1,0400%	3,7200%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 90.534.952,64	1.190.534,99	76,0500	79,8525	75,6697	2,5900%	-2,9100%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 110.265.077,25	2.435.794,71	45,2700	47,5335	45,0436	2,2600%	1,3700%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.500.640.888,77	41.761.280,99	35,9300	37,7265	35,7504	1,5600%	2,3900%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 142.077.249,91	756.430,70	187,8300	193,4649	186,8908	0,2500%	-0,5200%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.113.444,13	178.202,79	118,4800	122,0344	117,8876	0,2300%	-0,9900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.139.018,36	97.193,85	94,0300	96,8509	94,0300	0,7000%	-5,1500%
LU1041599660	JPM Income Fund A (div) - USD	€ 214.135.507,43	2.885.007,14	74,2200	76,4466	73,8489	0,2000%	-1,4300%
LU0070215933	JPM US Bond - USD	€ 37.354.976,16	146.731,41	254,5800	262,2174	253,3071	0,1300%	-0,4400%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 80.646.183,65	3.431.409,25	23,5020	24,2071	23,3845	0,5300%	-1,1600%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 69.769.213,00	261.453,64	266,8500	274,8555	265,5158	0,6800%	-0,6700%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 30.956.967,14	2.148.085,25	14,4100	14,8423	14,3380	1,4800%	-1,5000%
LU0210532957	JPM US Aggregate Bond - USD	€ 387.379.951,58	21.018.926,27	18,4300	18,9829	18,3378	0,0500%	-0,3200%
LU0210533179	JPM Global Aggregate Bond -USD	€ 6.865.424,97	520.044,95	13,2000	13,5960	13,1340	0,6100%	-1,7100%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 65.932.348,84	3.957.916,52	16,6600	17,1598	16,5767	0,3000%	-0,6000%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 28.085.013,32	1.453.305,94	19,3200	19,8996	19,2234	0,9900%	-1,6300%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 538.149.096,72	2.221.495,61	242,2500	249,5175	241,0388	0,7000%	-0,2100%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 63.644.064,96	448.557,06	141,8900	146,1467	141,1805	-0,0300%	0,1900%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 157.935.048,34	690.735,98	228,6500	235,5095	227,5068	-0,0200%	0,6100%
LU0363447680	JPM EU Government Bond - EUR	€ 552.144.281,08	37.486.498,51	14,7290	15,1709	14,6554	0,3800%	-0,5700%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 333.663.783,96	16.298.177,88	20,4700	21,0841	20,3676	0,2900%	-0,7800%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 242.811.023,86	18.529.129,53	13,1000	13,4930	13,0345	0,2300%	-1,2800%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 13.132.221,72	989.752,11	13,2700	13,9335	13,2036	0,4500%	-1,2700%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 66.694.525,87	432.856,74	154,0800	158,7024	153,3096	0,4000%	-0,4700%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40.087.764,03	387.540,58	103,4400	106,5432	102,9228	0,3800%	-0,9600%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 99.758.447,84	1.290.919,67	77,2800	79,5984	76,8936	0,0500%	-0,6100%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.977.265,81	24.757,28	120,2600	123,8678	119,6587	0,3400%	-2,1800%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 47.815.300,73	472.795,61	101,1330	104,1670	100,6273	0,3900%	-0,7900%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 12.834.166,55	1.402.900,03	9,1480	9,4224	9,1023	0,1100%	-0,4900%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 123.122.903,33	7.727.661,03	15,9300	16,4079	15,8504	0,3200%	-1,2400%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 75.414.674,23	8.687.138,55	8,6800	8,9404	8,6366	0,2300%	-1,7000%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 127.533.657,60	1.352.488,64	94,3000	97,1290	93,8285	0,5300%	-1,6400%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 543.486.971,72	3.527.593,51	154,0700	158,6921	153,2996	0,5600%	-1,1300%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 203.751.983,62	16.825.554,55	12,1100	12,4733	12,0494	0,1700%	-1,2200%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 106.648.331,78	843.070,10	126,5000	130,2950	125,8675	0,0400%	0,1100%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 226.413.157,55	19.789.126,26	11,4410	11,7842	11,3838	0,1100%	-0,5000%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 295.799.456,56	2.606.567,74	113,4800	113,4800	113,4800	0,0000%	0,4100%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.287.598.719,53	10.404.129,50	123,7600	123,7600	123,7600	0,0100%	0,8300%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 954.595.017,11	5.711.554,17	167,1300	175,4865	166,2944	0,9400%	0,2500%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 610.031.302,74	2.345.095,93	260,1300	273,1365	258,8294	0,9600%	0,7500%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.455.068.024,55	29.165.852,08	118,4600	124,3830	117,8677	0,9500%	-1,0000%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 99.469.247,47	638.413,96	155,8100	163,6005	155,8100	1,4400%	-3,9300%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 196.925.547,94	1.083.556,45	181,7400	190,8270	180,8313	0,6700%	-5,0500%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 330.197.753,75	142.014,74	2.325,1000	2.441,3550	2.313,4745	1,4400%	-3,1200%
LU0235842555	JPM Global Macro Fund – USD	€ 45.730.548,13	277.631,76	164,7200	172,9560	163,8964	0,4200%	-2,6100%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 469.601.616,19	1.841.470,96	255,0100	267,7605	253,7350	1,4700%	-2,5800%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 42.775.111,98	485.451,31	88,1100	92,5155	87,6694	0,4000%	-3,0600%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 3.769.138,67	44.271,18	85,1400	89,3970	84,7143	-0,0100%	2,1000%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 35.967.603,26	151.415,82	237,5400	249,4170	236,3523	0,7700%	0,9400%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 47.159.440,18	2.859.366,04	16,4900	17,3145	16,4075	1,2900%	-2,3100%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.474.060.172,69	4.870.902,30	302,6300	317,7615	293,5511	2,1400%	1,7700%
LU1279335027	Pictet-Robotics - HR EUR	€ 641.613.534,86	2.310.979,71	277,6400	291,5220	274,8636	2,2000%	-9,6600%
LU1279334483	Pictet-Robotics - R EUR	€ 2.107.393.220,68	6.125.786,93	344,0200	361,2210	340,5798	1,5400%	-8,1600%
LU1279333832	Pictet-Robotics -R USD	€ 628.504.922,50	1.573.558,16	399,4200	419,3910	395,4258	2,2300%	-9,0800%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 158.693.540,12	848.554,01	187,0200	192,6306	185,1498	2,0900%	-7,4400%
LU0386865348	Pictet Global Megatrend Selection-R	€ 215.678.083,01	610.201,34	353,4500	371,1225	342,8465	2,1200%	-6,8700%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.152.137.087,38	10.353.886,11	304,4400	319,6620	295,3068	1,4300%	-5,9200%
LU0256846568	Pictet Security-R	€ 171.429.814,07	546.529,68	313,6700	329,3535	304,2599	2,2600%	-7,8200%
LU0270905242	Pictet Security-R-EUR	€ 729.041.931,54	2.698.656,05	270,1500	283,6575	262,0455	1,5700%	-6,8800%
LU0503635541	Pictet - SmartCity R USD	€ 5.805.607,51	27.246,14	213,0800	223,7340	206,6876	1,7100%	-3,9100%
LU0503634734	Pictet - SmartCity R EUR	€ 186.497.532,52	1.016.703,20	183,4300	192,6015	177,9271	1,0100%	-2,9400%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 220.883.684,25	684.333,73	322,7700	338,9085	313,0869	0,7200%	-1,1400%
LU0255981135	Pictet Euroland Index-R	€ 39.097.588,14	146.328,91	267,1900	280,5495	259,1743	0,6800%	-2,6000%
LU0131725367	Pictet Small Cap Europe-R	€ 29.010.559,89	233.635,82	124,1700	130,3785	120,4449	1,4000%	-8,4600%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 182.407.727,03	435.067,84	419,2600	440,2230	406,6822	1,6400%	-0,1400%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 335.165.062,44	578.146,55	579,7200	608,7060	562,3284	2,9800%	-5,2300%
LU0592905508	Pictet USA Index-HR [EUR]	€ 36.323.927,31	77.178,07	470,6500	494,1825	465,9435	2,9600%	-5,7200%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 23.476.500,59	40.678,01	577,1300	605,9865	559,8161	2,5200%	5,7300%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.472.898,41	12.052,87	620,0100	651,0105	601,4097	0,3100%	2,2200%
LU0255979154	Pictet Indian Equities-R-EUR	€ 85.553.890,79	152.001,23	562,8500	590,9925	545,9645	-1,1100%	-16,5700%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.172.544,22	210.016,22	119,8600	125,8530	116,2642	4,2900%	5,0500%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.729.663.151,80	214.459,55	22.053,8700	23.156,5635	21.392,2539	4,8200%	5,1100%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 12.803.172,92	40.272,78	317,9100	333,8055	308,3727	3,7000%	2,7400%
LU0168450194	Pictet-China Equities-R-USD	€ 30.340.652,46	63.969,32	474,3000	498,0150	460,0710	2,3800%	-5,6200%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.185.004.996,38	67.546,95	32.347,9500	33.965,3475	31.377,5115	4,6400%	3,0100%
LU0177113007	Pictet Indian Equities-R	€ 53.620.522,68	82.030,38	653,6700	686,3535	634,0599	-1,6800%	-17,4100%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11.555.824,35	62.060,07	186,2000	195,5100	180,6140	3,6500%	2,0400%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 31.595.516,83	147.895,39	213,6300	224,3115	207,2211	4,6100%	3,1600%
LU0255978263	Pictet-China Equities-R-EUR	€ 83.681.620,92	204.760,74	408,6800	429,1140	396,4196	1,6800%	-4,6600%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 148.158.859,48	669.304,60	221,3600	228,0008	219,1464	2,2300%	-8,3700%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 106.307.702,25	757.693,07	140,3000	144,5090	138,8970	3,8300%	6,7200%
LU0101692753	Pictet Digital-R	€ 196.567.344,89	375.631,20	523,3000	549,4650	507,6010	2,6900%	-14,2200%
LU0104885248	Pictet Water-R	€ 966.099.730,58	2.301.329,78	419,8000	440,7900	407,2060	1,9600%	-2,4000%
LU0112497440	Pictet Biotech-R	€ 294.939.432,54	254.817,88	1.157,4500	1.215,3225	1.122,7265	1,9300%	2,7700%
LU0188499684	Pictet Emerging Markets Index-R	€ 26.686.012,54	65.926,91	404,7800	425,0190	392,6366	-1,2100%	0,0500%
LU0280431049	Pictet Clean Energy-R	€ 157.092.811,22	803.238,96	195,5700	205,3485	189,7029	3,8800%	7,4500%
LU0280434068	Pictet Premium Brands	€ 26.083.564,28	102.666,95	254,0600	266,7630	246,4382	1,5200%	-11,7400%
LU0280435461	Pictet Clean Energy-R-EUR	€ 733.638.506,90	4.355.488,64	168,4400	176,8620	163,3868	3,1700%	8,5400%
LU0131726092	Pictet Emerging Markets-R	€ 15.740.612,08	23.493,22	670,0100	703,5105	649,9097	3,2200%	4,6700%
LU0188501331	PICTET-HEALTH-R USD	€ 38.236.479,98	163.548,83	233,7900	245,4795	226,7763	0,8700%	-20,3400%
LU0190162189	Pictet Biotech-HR-EUR	€ 97.530.839,17	144.696,15	674,0400	707,7420	653,8188	1,8900%	2,1600%
LU0217138725	Pictet Premium Brands-R	€ 302.406.063,87	1.382.007,78	218,8200	229,7610	212,2554	0,8300%	-10,8500%
LU0248320821	PICTET-HEALTH-HR EUR	€ 34.847.450,79	242.283,05	143,8300	151,0215	139,5151	0,8500%	-20,7700%
LU0340555134	Pictet Digital-R-EUR	€ 725.129.993,85	1.608.861,56	450,7100	473,2455	437,1887	1,9900%	-13,3500%
LU0340558583	Pictet Timber-R	€ 25.439.246,87	134.424,64	189,2500	198,7125	183,5725	1,2400%	-1,8700%
LU0340559805	Pictet Timber-R-EUR	€ 61.502.102,75	377.406,13	162,9600	171,1080	158,0712	0,5500%	-0,8700%
LU0366534773	Pictet Nutrition -R-EUR	€ 116.482.581,07	648.781,34	179,5400	188,5170	174,1538	0,9800%	-4,6300%
LU0385405997	Pictet Water Hdg	€ 6.327.753,71	10.013,07	631,9500	663,5475	612,9915	1,9800%	-1,9900%
LU0407233823	Pictet Emerging Markets Hdg	€ 9.713.424,61	27.633,04	351,5100	369,0855	340,9647	3,1800%	3,9500%
LU0428746043	Pictet Nutrition -R-USD	€ 11.271.384,96	54.064,59	208,4800	218,9040	202,2256	1,6700%	-5,5900%
LU0434580436	Pictet Timber Hdg	€ 9.419.166,25	92.469,96	101,8600	106,9530	98,8042	1,2100%	-2,4700%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.666.436,88	81.154,01	106,7900	109,9937	105,7221	-0,0800%	-0,9400%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.445.226,39	24.954,06	97,9900	100,9297	97,0101	0,7900%	-2,4900%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.276.110,03	29.030,34	112,8500	116,2355	111,7215	0,8000%	-1,9600%
LU0128469839	Pictet Global Emerging Debt-R	€ 53.093.815,11	126.856,27	418,5400	439,4670	405,9838	0,6700%	-1,0400%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 84.983.707,85	453.937,44	187,2100	196,5705	181,5937	0,1800%	-1,5400%
LU0128489860	PICTET USD Government Bonds-R	€ 125.109.369,29	198.303,32	630,9000	662,4450	624,5910	0,1200%	-0,0700%
LU0128492732	Pictet EUR Bonds-R	€ 37.340.428,01	79.116,44	471,9700	495,5685	457,8109	0,2100%	-1,0500%
LU0133806512	Pictet Global Bonds	€ 2.995.150,56	19.225,32	155,7900	163,5795	151,1163	0,5500%	-0,8700%
LU0133807916	Pictet EUR High Yield-R	€ 61.095.691,87	230.430,01	265,1400	278,3970	257,1858	0,1100%	-1,6500%
LU0135487733	Pictet CHF Bonds-R	€ 70.025.597,20	153.012,95	457,6400	480,5220	443,9108	0,1000%	-0,0200%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 105.302.318,19	823.127,50	127,9300	134,3265	124,0921	0,1700%	-2,4900%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 72.786.108,22	485.335,29	149,9700	157,4685	145,4709	0,0500%	0,2300%
LU0241468122	Pictet EUR Government Bonds-R	€ 141.272.216,47	980.905,04	144,0200	151,2210	139,6994	0,2800%	-0,6400%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.957.210,97	45.501,07	152,9000	160,5450	148,3130	-0,1300%	-2,9200%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 20.956.275,66	121.923,82	171,8800	180,4740	166,7236	0,3600%	-2,9800%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61.068.617,61	409.361,96	149,1800	156,6390	144,7046	-0,1300%	-0,9800%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16.960.562,09	128.606,02	131,8800	138,4740	127,9236	0,0100%	-1,7100%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 63.340.527,83	251.066,02	252,2900	264,9045	244,7213	0,6500%	-1,5200%
LU0303496367	Pictet Global Bonds-R	€ 21.230.227,03	156.765,79	135,4300	142,2015	131,3671	-0,2900%	0,1000%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.163.396,39	163.013,19	86,8800	91,2240	84,2736	0,3500%	-3,5300%
LU0448623362	Pictet - Global High Yield R [USD]	€ 42.563.237,02	215.439,91	197,5600	207,4380	191,6332	0,5200%	0,1600%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14.582.277,53	134.612,19	108,3300	113,7465	105,0801	0,5000%	-0,3200%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 75.561.645,68	559.632,72	135,0200	141,7710	130,9694	0,4500%	-1,4700%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23.869.251,23	246.481,51	96,8400	101,6820	93,9348	-0,1300%	-0,3000%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 153.395.923,19	1.885.465,09	81,3600	85,4280	80,5464	0,4800%	-1,9900%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.990.164.321,41	21.376.722,81	139,8800	146,8735	135,6831	0,0000%	0,4000%
LU0128497889	Pictet Short Term Money Market USD	€ 553.962.716,95	3.427.053,09	161,6440	169,7262	156,7947	0,0100%	0,8300%
LU0128499588	Pictet Short Term Money Market CHF	€ 146.769.290,43	1.237.428,88	118,6080	124,5387	115,0501	0,0000%	-0,0300%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.575.817.329,68	866.189,51	9.900,6200	10.395,6510	9.603,6014	0,0100%	0,1200%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 906.950.271,58	8.653.333,97	104,8090	110,0498	101,6650	0,0000%	0,4300%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 53.974.468,24	426.380,07	126,5880	132,9171	122,7901	0,0100%	0,8700%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.400.895.456,03

18.012.367,36

133,2900

139,9545

131,9571

0,7000%

-1,9800%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3.175.707,84	221.767,31	14,3200	15,0360	14,3200	1,4900%	7,7500%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.239.724,42	272.933,82	11,8700	12,2261	11,8700	5,8900%	15,6900%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.502.629,39	295.743,63	28,7500	29,6125	28,7500	3,7200%	6,2500%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 76.090.019,00	1.026.163,44	74,1500	76,3745	74,1500	0,9100%	-16,2200%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 254.571.394,12	3.151.806,29	80,7700	84,8085	80,7700	4,0900%	1,4600%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 33.477.697,78	261.789,94	127,8800	131,7164	127,8800	3,3700%	4,3100%
LU0115143165	INVESCO Greater China Equity EUR	€ 63.075.291,66	1.095.247,29	57,5900	59,3177	57,5900	2,8200%	2,5500%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 83.251.936,97	4.170.938,73	19,9600	20,9580	19,9600	4,0700%	0,9100%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 43.043.426,84	2.861.929,98	15,0400	15,4912	15,0400	2,8000%	2,0400%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 16.573.212,55	1.497.128,51	11,0700	11,6235	11,0700	4,1400%	0,1800%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 137.463.130,56	764.193,52	179,8800	188,8740	179,8800	4,6400%	3,1900%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 30.886.670,53	2.550.509,54	12,1100	12,4733	12,1100	2,6300%	1,9400%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 23.545.389,50	297.065,22	79,2600	81,6378	79,2600	1,1400%	-0,3800%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 792.691.585,87	9.668.149,60	81,9900	86,0895	81,9900	5,9600%	-11,9500%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 232.264.465,97	3.982.586,87	58,3200	60,0696	58,3200	4,6900%	-10,9900%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.508.490,85	995.821,07	7,5400	7,7662	7,5400	1,6200%	2,3100%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.339.586,80	1.542.478,54	4,1100	4,3155	4,1100	3,0100%	0,4900%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.156.654,62	143.968,93	14,9800	15,7290	14,9800	2,1100%	1,6300%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.100.232,81	194.286,11	10,8100	11,1343	10,8100	0,8400%	2,7600%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.045.480,64	93.764,80	32,4800	33,4544	32,4800	1,4100%	-2,5800%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.246.421,19	436.151,94	21,2000	21,8360	21,2000	2,4600%	0,7100%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 78.115.392,78	2.147.797,44	36,3700	38,1885	36,3700	2,6200%	-5,3100%
LU0115141201	INVESCO Pan European Equity EUR	€ 31.403.524,74	1.103.039,16	28,4700	29,3241	28,4700	2,7100%	2,6300%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 104.537.818,87	4.478.912,55	23,3400	24,0402	23,3400	1,6600%	0,6900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 155.547.207,22	13.204.795,34	11,7800	12,3686	11,7796	0,4800%	-1,7200%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 174.550.992,25	9.587.658,45	18,2060	18,7520	18,2058	0,7100%	-0,8800%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 69.521.109,29	633.212,04	109,7910	109,7912	109,7912	0,0500%	0,6900%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 72.330.570,64	215.275,51	335,9910	335,9907	335,9907	0,0500%	0,2300%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 18.370.736,65	2.111.748,84	8,6990	8,9603	8,6993	-0,6500%	0,2600%
LU0115144304	INVESCO Euro Bond EUR	€ 49.447.468,68	6.906.649,81	7,1590	7,3742	7,1594	0,6600%	-0,6900%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.373.603,30	345.245,74	9,7720	10,0647	9,7716	-0,3700%	-1,9500%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 77.870.292,96	3.384.193,52	23,0100	24,1605	23,0100	0,9200%	-2,8300%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.791.962,59	55.651,01	32,2000	33,8100	32,2000	0,8100%	-2,4200%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 8.801.921,88	558.497,58	15,7600	16,5480	15,7600	0,8300%	-4,3100%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.131.230,50	177.763,79	23,2400	24,4020	23,2400	0,6500%	-1,2300%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.218.036.033,65	49.919.509,58	24,4000	25,1320	24,4000	0,8700%	-0,8100%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 48.080.313,29	1.846.402,20	26,0400	27,3420	26,0400	2,1600%	0,9700%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13.397.916,83	792.776,14	16,9000	17,4070	16,9000	0,9600%	2,1800%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 183.161.748,17	9.162.668,74	19,9900	20,9895	19,9900	1,1600%	9,8400%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 25.082.565,71	767.050,94	32,7000	34,3350	32,7000	1,2100%	10,4000%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 23.488.568,19	1.661.354,92	14,1380	14,5623	14,1382	1,9300%	-0,5700%

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

LU0115144486

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

€ 4.421.418,32

1.384.809,04

3,1930

3,2886

3,1928

0,5700%

-1,2700%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.778.665,23	116.663,81	23,8200	25,1897	23,8200	1,2300%	-4,0700%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 114.994.936,96	3.516.983,25	32,7000	34,5803	32,7000	0,6500%	-0,8800%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 312.808.755,57	12.113.556,12	25,8200	27,3046	25,8200	0,4700%	-2,8200%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 65.790.699,38	2.439.620,46	26,9700	28,5208	26,9700	0,2600%	-1,3900%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 74.173.888,85	1.504.364,02	49,3100	52,1453	49,3100	0,2200%	-7,0300%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 26.411.175,37	490.924,34	53,8000	56,8935	53,8000	1,4300%	-2,6200%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 101.481.640,78	1.078.458,10	94,1000	99,5108	94,1000	1,0900%	19,2400%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 12.294.152,88	560.122,16	21,9500	23,2121	21,9500	1,4800%	-5,4300%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 149.214.803,33	4.764.900,54	31,3200	33,1209	31,3200	0,8700%	-2,2800%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 7.850.583,89	603.249,87	13,0100	13,7581	13,0100	0,3900%	-3,3400%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 264.244.382,26	9.567.915,26	27,6200	29,2082	27,6200	1,1400%	-4,7900%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.240.299,87	651.749,82	20,3200	21,4884	20,3200	0,7400%	-1,9300%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 46.296.712,99	2.771.436,80	16,7000	17,6602	16,7000	1,5200%	-0,4800%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 46.067.872,28	2.235.553,30	20,6100	21,7951	20,6100	1,3300%	1,0300%
LU0352132103	FRANKLIN MENA FUND USD	€ 24.847.239,46	2.325.797,94	10,6800	11,2941	10,6800	0,5600%	-1,7500%
LU0352132285	FRANKLIN MENA FUND EUR	€ 18.407.863,06	2.010.105,70	9,1600	9,6867	9,1600	0,4400%	-0,2200%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 31.253.020,00	1.757.762,65	17,7800	18,6690	17,7800	1,0800%	9,2100%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 102.865.261,91	2.192.222,04	46,9200	49,6179	46,9200	1,4900%	0,0000%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 94.325.101,57	4.771.849,38	19,7700	20,9068	19,7700	1,8000%	3,0800%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 233.924.305,61	6.631.240,90	35,2800	37,3086	35,2800	1,1200%	0,9700%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 312.525.303,03	7.714.356,00	40,5100	42,8393	40,5100	1,2500%	1,4500%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 30.495.079,96	1.332.795,91	22,8800	24,1956	22,8800	2,0500%	1,6000%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 47.841.166,18	3.276.044,19	14,6000	15,4395	14,6000	1,3200%	-0,4800%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.173.603,13	110.405,60	110,2600	116,6000	110,2600	0,1500%	-2,5900%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 119.462.488,62	1.000.769,66	119,3700	126,2338	119,3700	0,1600%	-2,5900%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.510.839.325,06	72.290.094,91	34,7300	36,7270	34,7300	1,2200%	-7,4100%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.367.931,65	119.956,03	103,1000	109,0282	103,1000	-0,0700%	-1,1800%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 168.114.686,46	8.771.378,66	19,1700	20,2723	19,1700	1,2100%	-7,9300%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 276.727.228,76	9.218.726,09	30,0200	31,7462	30,0200	1,0100%	-6,0700%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 907.803,13	13.862,98	65,4800	69,2451	65,4800	0,1400%	-3,1200%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 58.470.318,00	72.184,69	810,0100	850,5105	810,0100	0,4700%	-7,8300%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 241.787.255,00	413.856,28	584,2300	613,4415	584,2300	0,6900%	-9,1400%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 10.618.728,00	38.331,99	277,0200	290,8710	277,0200	0,6800%	-9,5600%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 78.525.546,00	178.800,37	439,1800	461,1390	439,1800	0,4600%	8,2600%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 54.881.421,00	203.694,54	269,4300	282,9015	269,4300	0,6700%	6,1300%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 29.370.783.483,59	12.284.673,38	2.390,8500	2.528,3239	2.390,8500	2,1900%	8,5600%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 28.398.168,21	2.203.037,07	12,8900	13,6312	12,8900	1,8200%	8,4100%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 61.423.286,78	4.091.302,76	15,0100	15,8731	15,0100	2,0400%	6,8300%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 38.744.905,44	461.368,31	83,9800	88,8089	83,9800	-0,1800%	-18,1200%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.329.862,00	833.706,18	15,9900	16,9094	15,9900	1,5200%	-0,4400%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.089.220,30	591.855,41	5,2200	5,5202	5,2200	0,5800%	-2,2500%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 83.141.144,11	1.283.977,13	64,7500	68,4731	64,7500	1,2700%	-2,1500%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 554.080.140,92	11.342.102,31	48,8500	51,6589	48,8500	1,8300%	3,8900%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 217.958.372,67	8.834.050,13	24,6700	26,0885	24,6700	2,0700%	-4,0800%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 200.984.548,48	4.773.356,83	42,1100	44,5313	42,1100	1,6200%	5,4100%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 27.505.182,20	1.066.106,84	25,8000	27,2835	25,8000	1,8200%	3,2800%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 605.725.810,21	11.105.373,73	54,5400	57,6760	54,5400	0,0400%	-19,3000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 335.319.766,15	5.888.548,87	56,9400	60,2140	56,9400	-0,1900%	-18,1300%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 131.706.527,58	1.970.671,40	66,8300	70,6727	66,8300	1,2700%	-2,1500%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 174.068.958,56	2.211.398,88	78,7100	83,2358	78,7100	1,0400%	-0,7300%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.032.272.935,05	295.274.150,10	23,8200	25,1897	23,8200	0,8900%	-3,4100%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 96.698.656,72	2.346.555,54	41,2100	43,5796	41,2100	1,0100%	5,8600%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 349.587.445,28	4.927.962,82	70,9400	75,0191	70,9400	2,1300%	6,8500%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 4.989.009.188,15	87.563.102,99	56,9800	60,2564	56,9800	1,5500%	-6,2500%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.275.648.402,39	20.965.000,37	60,8500	64,3489	60,8500	0,6300%	2,5800%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 29.902.708,77	2.126.954,53	14,0600	14,8685	14,0600	1,1500%	2,4800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.644.297.253,56	33.361.252,08	49,2900	52,1242	49,2900	1,3200%	-4,9000%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 207.591.989,43	16.502.815,79	12,5800	13,3034	12,5800	-0,8700%	21,4300%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 55.334.312,31	5.088.750,95	10,8700	11,4950	10,8700	-1,0900%	23,1000%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14.004.522,09	951.546,80	14,7200	15,5664	14,7200	1,1700%	1,9400%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 32.892.734,70	1.220.072,00	26,9600	28,5102	26,9600	0,7100%	-11,8400%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 66.304.505,34	2.087.916,77	31,7600	33,5862	31,7600	0,4800%	-10,5600%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 63.620.320,45	2.100.169,63	30,2900	32,0317	30,2900	1,3000%	1,3400%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 82.107.427,44	2.300.954,66	35,6800	37,7316	35,6800	1,0800%	2,8000%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14.742.993,42	1.014.198,20	14,5400	15,3760	14,5400	1,3200%	0,8300%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 575.899.400,71	27.220.965,18	21,1600	22,3767	21,1600	3,9800%	9,9200%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 322.491.063,65	13.259.221,51	24,3200	25,7184	24,3200	3,7100%	11,5100%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 132.045.823,29	8.931.894,35	14,7800	15,6298	14,7800	3,8600%	8,8400%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 360.293.795,00	18.833.967,33	19,1300	20,0865	19,1300	0,8400%	10,7700%

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

LU0029872446	Franklin U.S. Government Fund	€ 269.465.124,25	37.616.126,97	7,1600	7,5180	7,1600	-0,4200%	-0,9700%
LU0300745303	Templeton Global Bond Fund	€ 57.507.379,27	6.029.415,66	9,5400	10,0170	9,5400	0,2100%	1,1700%
LU0029871042	Templeton Global Bond Fund	€ 897.042.688,09	84.232.354,54	10,6500	11,1825	10,6500	-0,0900%	-2,2900%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 68.546.180,06	2.499.217,16	27,4300	29,0072	27,4300	0,2600%	4,3800%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 22.260.623,97	1.406.521,11	15,8300	16,6215	15,8300	0,5100%	-2,4000%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9.041.020,29	547.217,08	16,5200	17,3460	16,5200	0,2400%	-1,0800%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 87.290.076,66	3.465.219,72	25,1900	26,4495	25,1900	0,3600%	-0,1600%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 53.607.470,92	2.362.822,88	22,6900	23,8245	22,6900	0,4900%	-1,1300%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 184.597.002,49	7.782.584,79	23,7200	24,9060	23,7200	0,1700%	1,2000%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 145.071.655,94	9.264.932,49	15,6600	16,4430	15,6600	0,3200%	0,1300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 23.950.597,33	1.841.047,52	13,0100	13,6605	13,0100	0,3100%	-1,8100%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 355.242.155,73	12.997.787,89	27,3300	28,6965	27,3300	0,4800%	-0,4400%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 31.461.785,16	1.245.591,36	25,2600	26,7125	25,2600	0,4800%	2,8900%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 12.287.286,09	3.645.598,40	3,3700	3,5385	3,3700	-0,3000%	-3,1600%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.095.542,99	565.962,10	9,0000	9,4500	9,0000	0,4500%	-2,9100%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 306.734.100,10	11.162.624,66	27,4800	28,8540	27,4800	0,4000%	-0,2500%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 99.651.065,33	4.225.771,86	23,5800	24,7590	23,5800	0,2600%	0,9900%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 89.042.991,22	5.556.758,16	16,0200	16,8210	16,0200	0,3800%	-0,8100%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 65.799.299,73	4.194.775,19	15,6900	16,4745	15,6900	0,5100%	-0,9500%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 117.709.981,74	6.552.476,14	17,9600	18,8580	17,9600	0,2200%	-0,5000%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.675.030,13	557.180,65	19,1600	20,1180	19,1600	0,6300%	-0,3600%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.588.968,12	1.261.022,01	15,5300	16,3065	15,5300	0,0000%	0,9100%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.853.711,29	474.697,63	16,5400	17,3670	16,5400	0,4300%	1,0400%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 76.679.046,27	6.679.910,04	11,4800	12,0540	11,4800	0,0000%	0,4400%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 79.630.493,10	6.341.081,21	12,5600	13,1880	12,5600	0,0800%	0,1600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 632.408,17	74.096,29	8,5300	8,9565	8,5300	0,4700%	-3,2900%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 76.020.174,86	5.238.492,87	14,5100	15,2355	14,5100	0,7600%	0,2800%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 26.016.972,87	1.936.939,58	13,4300	14,1015	13,4300	0,3700%	-0,8100%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 41.205.955,61	9.196.416,78	4,4800	4,7376	4,4800	0,4500%	-0,8900%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.879.678,03	662.621,31	8,8700	9,3135	8,8700	0,3400%	-1,4400%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 18.596.064,00	129.607,36	143,4800	150,6540	143,4800	0,0600%	-0,2500%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 13.406.243,00	58.627,03	228,6700	240,1035	228,6700	0,3400%	0,0800%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.844.599,00	18.886,03	97,6700	102,5535	97,6700	0,2000%	-0,5700%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 9.749.843,00	54.180,84	179,9500	188,9475	179,9500	0,4200%	-0,4900%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 84.903.425,00	564.592,53	150,3800	157,8990	150,3800	0,4500%	0,2100%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 688.748,00	4.848,97	142,0400	149,1420	142,0400	0,4100%	-0,9800%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.859.713,00	121.260,85	106,0500	111,3525	106,0500	0,4400%	-0,2500%

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

LU0128526901

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

€ 1.336.607.438,19

94.458.263,40

14,1500

14,3622

14,1500

0,0000%

0,8600%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 132.752.567,59	2.818.380,90	47,1000	49,8083	47,1000	0,2800%	3,3800%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 34.158.992,70	839.618,98	40,6800	43,0191	40,6800	0,0500%	4,8700%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 65.487.007,46	3.784.283,86	17,3000	18,2948	17,3000	0,8200%	-4,5300%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 339.035.776,20	22.674.157,07	14,9500	15,8096	14,9500	0,6100%	-3,1700%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 44.939.042,91	4.822.607,43	9,3200	9,8559	9,3200	0,8700%	-5,0900%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4.253.701,13	167.738,91	25,3600	26,8182	25,3600	0,2800%	2,8400%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 338.416.696,07	53.609.627,53	6,3100	6,6728	6,2469	-0,7900%	-0,7900%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.506.260.348,47	460.644.947,59	9,7800	10,3424	9,6822	-0,7100%	-0,2000%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 57.765.701,42	4.145.000,92	13,9400	14,7416	13,9400	0,2900%	0,5800%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 58.342.852,34	5.120.151,52	11,3900	12,0449	11,3900	0,1800%	0,0900%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.245.742,76	650.356,94	11,1400	11,6970	11,1400	2,3000%	-2,2000%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 15.351.990,44	1.186.792,57	12,9400	13,5870	12,9400	3,0300%	-3,1400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 5.800.130,48	437.964,59	13,2400	13,9020	13,2400	2,0800%	-3,3600%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10.519.654,34	583.665,81	18,0200	18,9210	18,0200	-0,1100%	17,0100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 93.218.074,52	4.298.538,44	21,6900	22,7745	21,6900	5,9100%	2,3600%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 35.828.532,99	1.869.943,60	19,1600	20,1180	19,1600	2,6300%	8,8000%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 169.529.612,73	1.691.671,04	100,2100	105,2205	100,2100	1,8800%	-7,9800%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 265.782.516,11	5.524.229,93	48,1100	50,5155	48,1100	3,9100%	2,4300%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 190.979.424,86	968.193,91	197,2500	207,1125	197,2500	2,4800%	3,6200%
LU0072463663	BGF Latin America Class A2 USD	€ 505.380.918,70	5.824.369,70	86,7700	91,1085	86,7700	2,9300%	13,5100%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 79.139.761,97	1.909.848,06	41,4400	43,5120	41,4400	3,2100%	3,4700%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 125.282.766,90	1.451.511,30	86,3100	90,6255	86,3100	1,1800%	-7,0400%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 91.341.661,83	537.654,66	169,8900	178,3845	169,8900	1,7900%	4,6800%
LU0171289498	BGF Latin America Class A2 EUR	€ 114.708.628,74	1.534.917,09	74,7300	78,4665	74,7300	2,2300%	14,6700%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.631.317,44	40.374,94	65,1700	68,4285	65,1700	2,5200%	14,5100%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 363.777.617,46	14.620.626,82	24,8800	26,1240	24,8800	1,2600%	1,1400%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 4.814.874,76	223.953,93	21,5000	22,5750	21,5000	2,9200%	-7,3300%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 22.233.320,54	1.661.155,34	13,3800	14,0490	13,3800	1,2100%	0,5300%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 91.256.386,45	10.934.341,55	8,3500	8,7675	8,3500	-3,3600%	31,2900%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 186.153.124,44	2.099.253,62	88,6800	88,6800	88,6800	4,4800%	4,6700%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 46.802.625,07	472.311,25	99,0900	99,0900	99,0900	4,4800%	5,6400%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 256.378.297,16	4.330.111,50	59,2100	62,1705	59,2100	3,0600%	-1,9200%
LU0011846440	BGF European Class A2 EUR	€ 324.921.657,95	1.699.338,43	191,2000	200,7600	191,2000	2,6200%	-3,0400%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 61.901.465,93	413.854,50	149,5700	157,0485	149,5700	1,5600%	-1,7600%
LU0072462186	BGF European Value Class A2 EUR	€ 466.398.406,68	3.692.665,58	126,3000	132,6150	126,3000	1,6400%	-0,8300%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 656.975.755,19	13.170.035,51	49,8800	52,3740	49,8800	2,5900%	-3,2200%
LU0171293334	BGF United Kingdom Class A2 USD	€ 13.136.497,43	65.965,64	199,1400	209,0970	199,1400	1,9800%	-2,6200%
LU0171301533	BGF World Energy Class A2 EUR	€ 324.215.269,01	10.729.949,43	30,2200	31,7310	30,2200	-4,0300%	33,1900%
LU0171276677	BGF European Special Situations A2 USD	€ 94.880.771,33	1.380.184,95	68,7400	72,1770	68,7400	3,7600%	-2,9100%
LU0171277485	BGF Euro Markets Class A2 USD	€ 29.806.851,91	514.629,85	57,9200	60,8160	57,9200	3,3000%	-4,1900%
LU0171280430	BGF European Class A2 USD	€ 44.438.931,23	200.173,27	222,0000	233,1000	222,0000	3,3200%	-4,0200%
LU0171281750	BGF European Value Class A2 USD	€ 69.266.511,91	472.332,14	146,6500	153,9825	146,6500	2,3500%	-1,8200%
LU0171282212	BGF European Value Class A2 GBP	€ 8.431.889,11	76.552,19	110,1500	115,6575	110,1500	1,9300%	-0,9500%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.690.892,08	39.010,45	171,5200	180,0960	171,5200	1,2900%	-1,6200%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.181.887,38	163.281,17	50,1100	52,6155	50,1100	2,9000%	-0,7100%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 940.310.141,00	19.876.012,27	47,3100	49,6755	47,3100	2,5600%	-2,7100%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 71.834.425,36	1.664.462,32	43,1600	45,3180	43,1600	2,1800%	0,3000%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 162.171.934,09	4.181.033,39	38,7900	40,7295	38,7900	2,9500%	-6,6700%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31.739.500,15	950.094,41	33,4100	35,0805	33,4100	2,2700%	-5,7000%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 161.977.747,31	4.999.172,32	32,4000	34,0200	32,4000	1,7300%	-0,6700%
LU0561744862	BGF European Equity Income A5G EUR	€ 36.258.290,53	2.083.935,02	17,4000	18,2700	17,4000	1,7500%	-1,0800%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 730.629.832,86	8.517.834,49	85,7800	90,0690	85,7800	2,5600%	-3,0800%
LU0072461881	BGF US Basic Value Class A2 USD	€ 395.831.909,96	2.585.702,62	153,0800	160,7340	153,0800	1,7000%	-1,5800%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26.654.801,99	202.163,14	131,8500	138,4425	131,8500	1,0100%	-0,5800%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.020.112,15	26.266,33	114,9800	120,7290	114,9800	1,3000%	-0,7100%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 57.167.744,60	773.822,93	73,8800	77,5740	73,8800	1,8600%	-2,0900%
LU0171298135	BGF US Growth Class A2 EUR	€ 33.243.754,72	789.186,84	42,1200	44,2260	42,1200	2,2600%	-8,0400%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 68.959.232,87	1.435.631,42	48,0300	50,4315	48,0300	2,5400%	-3,6900%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 12.785.079,87	149.371,54	85,5900	89,8695	85,5900	1,6900%	-2,2100%
LU0097036916	BGF US Growth A2RF USD	€ 139.625.345,69	2.854.797,36	48,9100	51,3555	47,4427	2,9700%	-8,9500%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 97.472.365,45	955.022,19	102,0600	107,1630	102,0600	4,2000%	5,1500%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 9.717.528,64	110.546,89	87,9000	92,2950	87,9000	3,4900%	6,7100%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 14.738.698.854,12	910.057,60	16.195,0000	17.004,7500	16.195,0000	3,9300%	6,8600%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.790.215,87	323.287,60	24,1000	25,3050	24,1000	4,2800%	3,4800%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5.653.952,30	53.292,29	106,0900	111,3945	106,0900	3,8900%	7,0100%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 46.275.751,05	1.898.911,89	24,3700	25,5885	24,3700	4,5500%	4,2800%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.391.313,93	638.018,50	20,9900	22,0395	20,9900	3,8100%	5,8500%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 14.220.272.098,10	3.677.367,41	3.867,0000	4.060,3500	3.867,0000	4,2600%	5,9700%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 50.309.422,31	1.126.165,87	44,6700	46,9035	44,6700	4,2700%	6,8400%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 173.613.370,66	2.818.291,05	61,6000	64,6800	61,6000	4,6400%	1,3700%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 23.860.689,07	449.722,27	53,0600	55,7130	53,0600	3,9400%	2,3900%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.774.209,95	103.184,09	46,2700	48,5835	46,2700	4,2100%	2,2500%
LU0248271941	BGF India Fund Class A2 EUR	€ 27.385.501,80	697.178,71	39,2800	41,2440	39,2800	-0,0500%	-15,3600%
LU0248272758	BGF India Fund Class A2 USD	€ 126.224.982,58	2.767.642,51	45,6100	47,8905	45,6100	0,6400%	-16,2200%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 24.309.618,04	1.736.253,31	14,0000	14,7000	14,0000	1,9700%	-5,4700%
LU0359201612	BGF China Fund A2 USD	€ 537.356.228,09	27.461.161,41	19,5700	20,5485	19,5700	1,9800%	-4,8200%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 873.025.717,51	12.659.157,56	68,9600	72,4080	68,9600	2,4400%	-10,9200%
LU0122376428	BGF World Energy Class A2 USD	€ 1.662.073.967,42	47.375.719,43	35,0800	36,8340	35,0800	-3,4100%	31,8300%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.579.351.452,50	49.695.096,89	72,0300	75,6315	72,0300	1,2900%	-3,9700%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.316.180.072,18	57.785.363,96	22,7800	23,9190	22,7800	2,6600%	9,6300%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 127.870.335,27	315.306,87	405,5400	425,8170	405,5400	1,4500%	-2,3800%
LU0055631609	BGF World Gold Class A2 USD	€ 6.928.350.647,55	64.145.616,41	108,0100	113,4105	108,0100	5,3400%	7,5100%
LU0056508442	BGF World Technology Class A2 USD	€ 5.045.468.250,98	47.123.427,09	107,0700	112,4235	107,0700	4,9000%	-4,6100%
LU0075056555	BGF World Mining Class A2 USD	€ 4.237.757.841,63	39.302.567,76	107,8200	113,2110	107,8200	3,7100%	12,2500%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 40.315.196,81	115.422,68	349,2800	366,7440	349,2800	0,7600%	-1,4000%
LU0171304719	BGF World Financials Class A2 EUR	€ 202.212.050,61	3.404.423,20	59,4000	62,3700	59,4000	1,7500%	-10,0000%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.557.741.831,18	16.745.238,83	93,0300	97,6815	93,0300	4,6200%	8,6000%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.125.550.019,59	34.264.095,19	62,0300	65,1315	62,0300	0,6000%	-3,0200%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 632.098.698,35	32.221.531,46	19,6200	20,6010	19,6200	1,9800%	10,7200%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.801.773.719,05	19.538.642,10	92,2200	96,8310	92,2200	4,1900%	-3,6400%
LU0171311680	BGF World Technology Class A2 GBP	€ 39.833.649,12	495.329,32	80,4200	84,4410	80,4200	4,4800%	-3,7700%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.312.193.971,92	14.129.980,66	92,8700	97,5135	92,8700	3,0100%	13,4100%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 292.672.771,31	21.445.885,08	13,6500	14,3325	13,6500	5,3200%	6,6400%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 131.660.458,50	17.552.819,06	7,5000	7,8750	7,5000	3,7300%	11,2800%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 172.189.184,48	6.235.044,67	27,6200	29,0010	27,6200	2,1100%	-2,3300%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.781.128,77	847.432,85	19,8000	20,7900	19,8000	2,0600%	-2,9900%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 104.497.990,97	6.549.353,46	15,9600	16,7580	15,9600	2,6400%	5,1400%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 27.947.029,35	2.298.473,09	12,1600	12,7680	12,1600	1,0800%	-19,9500%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4.578.184,26	461.031,31	9,9300	10,4265	9,9300	1,0200%	-20,3700%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 11.577.533,32	885.940,95	13,0700	13,7235	13,0700	2,5900%	4,3900%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.275.016,59	462.156,10	9,2500	9,7125	9,2500	0,8700%	-1,7000%
LU0118259232	BGF Euro Bond Fund	€ 3.332.589,53	189.839,22	17,5500	18,4275	17,5500	0,4000%	-1,2900%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.813.332,06	495.409,42	11,7300	12,3165	11,7300	0,1700%	-1,5100%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.515.767,86	1.797.869,61	10,3000	10,8150	10,3000	0,2900%	-1,4400%
LU0118256485	BGF Global Government Bond Fund	€ 936.564,09	48.114,92	19,4700	20,4435	19,4700	0,3100%	-1,4700%
LU0297940495	BGF Global Government Bond Fund	€ 1.526.690,33	101.262,36	15,0800	15,8340	15,0800	0,3300%	-1,9500%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.749.384,90	383.217,19	15,0000	15,7500	15,0000	0,0700%	-1,3800%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 40.461.216,06	7.360.884,15	5,5000	5,7750	5,5000	0,7300%	-1,9600%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 13.956.536,00	1.710.968,94	8,1600	8,5680	8,1600	0,1200%	-0,8500%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 373.857,16	7.017,43	53,2800	55,9440	53,2800	0,3600%	-1,4100%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.730.851,54	317.702,54	8,6000	9,0300	8,6000	0,3500%	-0,9200%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.747.523,13	167.570,61	10,4300	10,9515	10,4300	0,4800%	-1,2300%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.390.773,23	310.936,39	7,6900	8,0745	7,6900	0,6500%	-2,4100%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 38.168.100,36	2.010.372,04	18,9900	19,9395	18,9900	0,4800%	-1,2000%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 68.560.764,13	1.953.829,57	35,0900	36,8445	35,0900	0,0900%	-0,5100%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 415.318.904,54	26.776.824,66	15,5100	16,2855	15,5100	0,0700%	0,0000%
LU0006061385	BGF Global Government Bond A2 USD	€ 86.945.631,32	2.845.645,59	30,5500	32,0775	30,5500	0,3000%	-0,8100%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 269.584.249,56	5.995.682,58	44,9600	47,2080	44,9600	0,6300%	-0,6900%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 414.959.420,48	15.042.659,82	27,5900	28,9695	27,5900	0,4700%	-0,7200%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 271.427.012,95	6.093.069,88	44,5500	46,7775	44,5500	0,2300%	-0,2200%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 459.216.906,34	28.245.596,96	16,2600	17,0730	16,2600	0,1900%	-0,8500%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 107.535.851,51	6.234.757,00	17,2500	18,1125	17,2500	0,4700%	-0,6900%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 7.748.823,99	241.933,53	32,0300	33,6315	32,0300	1,1400%	-1,7500%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 212.617.498,54	6.383.642,14	33,3100	34,9755	33,3100	0,5100%	-0,7500%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 67.414.056,31	6.393.593,05	10,5400	11,0670	10,5400	0,2900%	-1,0300%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10.216.644,23	434.425,07	23,5200	24,6960	23,5200	0,5100%	-0,4700%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 742.323.983,10	42.422.617,26	17,5000	18,3750	17,5000	0,2900%	-0,5100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 150.430.395,00	5.509.135,64	27,3100	28,6755	27,3100	1,2200%	-1,4400%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 37.597.562,76	446.557,39	84,1900	88,3995	84,1900	0,3600%	-0,6600%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 66.586.367,98	2.875.534,97	23,1600	24,3180	23,1600	0,9600%	-0,4700%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 31.584.330,77	1.583.666,56	19,9400	20,9370	19,9400	0,2000%	0,5000%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 143.331.880,00	8.888.363,85	16,1300	16,9365	16,1300	0,4400%	-0,4300%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 24.085.463,84	1.895.114,29	12,7100	13,3455	12,7100	0,4000%	-0,9400%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 93.024.096,90	3.994.648,32	23,2900	24,4545	23,2900	0,3000%	-1,2700%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4.316.376,09	24.326,96	177,4300	186,3015	177,4300	0,3500%	-1,1500%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 9.656.310,60	40.263,20	239,8300	251,8215	239,8300	0,6300%	-1,1600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9.019.670,39	506.805,44	17,8000	18,6900	17,8000	0,9100%	-1,0000%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 44.068.395,58	3.117.225,26	14,1400	14,8470	14,1400	0,2100%	-0,4200%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21.910.520,61	1.453.835,95	15,0700	15,8235	15,0700	-0,4000%	0,5300%

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

LU0006061419	BGF Reserve Class A2 USD	€ 457.461.833,45	2.475.967,05	184,7610	184,7609	184,7609	0,0100%	0,8000%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.956.476,91	50.531,03	216,8270	216,8267	216,8267	0,0100%	0,8000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 43.131.025,81	556.149,70	77,5530	77,5529	77,5529	0,0000%	0,4000%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 614.824.802,29	80.613.541,63	7,6300	8,0115	7,6300	0,2600%	-1,0400%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 231.207.610,78	12.926.717,38	17,8900	18,7845	17,8900	0,9000%	-0,3900%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.713.692,04	1.302.435,80	12,0600	12,6630	12,0600	0,8400%	-0,9900%
LU0724617625	BGF Global Allocation Fund	€ 197.201.852,77	2.294.125,35	85,9600	90,2580	85,9600	1,7600%	-2,1700%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.521.916,52	3.113.603,47	6,5900	6,9195	6,5900	0,9200%	-0,9000%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 99.510.117,14	15.968.290,76	6,2300	6,5415	6,2300	0,8100%	-2,5000%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.655.101.530,19	51.109.167,27	91,0800	95,6340	91,0800	1,7700%	-2,1800%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 546.587.813,47	25.611.578,50	21,3400	22,4070	21,3400	1,0400%	-0,8800%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.173.496.452,92	27.706.860,83	78,4500	82,3725	78,4500	1,0800%	-1,1700%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 828.034.564,03	16.670.131,88	49,6700	52,1535	49,6700	1,7400%	-2,8000%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 86.150.329,17	1.968.552,71	43,7600	45,9480	43,7600	1,7700%	-2,3400%
LU0343169966	BGF Global Allocation Fund CHF	€ 22.165.546,16	1.464.275,48	15,1400	15,8970	15,1400	1,8200%	-3,3200%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 199.868.001,87	8.133.361,21	24,5700	25,7985	24,5700	1,7800%	-2,3500%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 117.286.263,66	1.927.072,58	60,8600	63,9030	60,8600	1,0600%	-0,3400%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 673.175.071,01	81.349.314,31	8,2800	8,6940	8,2800	0,9800%	-1,9000%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 29.900.959,87	73.891,96	404,6580	424,8907	404,6578	2,4200%	3,1300%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 85.863.426,86	167.865,52	511,5010	537,0764	511,5013	2,3400%	2,1600%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 113.038.139,05	326.975,58	345,7080	362,9936	345,7082	1,5400%	4,3500%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 66.436.186,46	151.625,04	438,1610	460,0690	438,1610	1,4600%	3,3800%
LU0270818197	SISF Japanese Opportunities A Acc	€ 19.628.650.727,92	4.423.356,24	4.437,5020	4.659,3768	4.437,5017	3,9700%	9,7400%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 117.986.178,22	303.048,93	389,3300	408,7970	389,3305	2,7200%	-8,9600%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 147.279.423,97	6.658.839,77	22,1180	23,2238	22,1179	2,7500%	0,6800%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.338.412.843,78	262.018,03	158,1800	165,2981	158,1800	-0,8800%	-1,0300%
LU0323591593	SISF QEP Global Quality A Acc	€ 59.509.870,13	197.909,86	300,6920	315,7264	300,6918	2,8500%	-2,3500%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 58.776.725,93	160.124,62	367,0690	385,4220	367,0686	1,9600%	-1,1900%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 24.771.200,60	94.287,00	262,7210	275,8574	262,7213	2,2900%	1,6400%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.934.210.311,34	251.217,37	155,3700	162,3616	155,3700	-0,6300%	-0,2400%
LU0365775922	SISF Greater China EUR A Acc	€ 204.880.409,84	2.517.731,16	81,3750	85,4438	81,3750	1,7200%	2,3600%
LU0374901568	SISF Global Energy EUR A Acc	€ 98.518.514,76	3.896.130,67	25,2860	26,5505	25,2862	-3,2000%	38,8300%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 730.110,87	3.654,84	199,7660	209,7538	199,7655	4,6000%	4,1000%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.051.643,32	5.096,65	402,5470	422,6748	402,5474	3,0400%	-4,0600%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.338.412.843,78	1.995.083,60	187,6000	196,0420	187,6000	-1,3800%	0,8800%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 977.384.675,98	2.350.594,26	415,8030	436,5934	415,8032	3,1000%	-6,4600%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 153.364.186,62	481.499,16	318,5140	334,4396	318,5139	3,0300%	-7,0300%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.934.210.311,34	573.311,97	186,5000	194,8925	186,5000	-1,1200%	1,6900%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 279.365.900,61	862.304,57	323,9760	340,1747	323,9759	1,6200%	2,4300%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 83.133.727,83	1.446.382,55	57,4770	60,3508	57,4770	2,8400%	-4,4300%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.338.412.843,78	455.784,12	123,4400	128,9948	123,4400	-0,8900%	-1,5400%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15.224.608,27	73.843,68	206,1740	216,4822	206,1735	0,6800%	4,7800%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 56.332.339,96	3.554.463,25	15,8480	16,6407	15,8483	-2,3600%	36,5800%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 3.591.470,50	18.446,04	194,7010	204,4365	194,7014	2,7000%	3,5500%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 27.625.467,86	107.898,31	256,0320	268,8340	256,0324	2,8300%	4,8300%
LU0847528352	SISF European Special Situations GBP A Acc	€ 564.608,17	2.395,71	235,6750	247,4584	235,6747	1,7100%	-4,9200%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.481.724,59	459.629,73	18,4530	19,3761	18,4534	1,6800%	3,0000%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 24.671.823,26	61.085,98	403,8870	424,0811	403,8868	4,1900%	8,5200%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 60.265.983,82	1.440.641,43	41,8330	43,9243	41,8327	3,9900%	9,9600%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 60.135.325,75	242.903,79	247,5680	259,9469	247,5685	2,1500%	-4,4300%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16.949.376,95	2.581.343,00	6,5660	6,8287	6,5661	1,6700%	1,0900%
LU1223082196	SISF Global Gold A acc USD	€ 523.508.690,57	1.147.406,64	456,2540	479,0665	456,2538	6,6800%	13,0400%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 238.205.319,88	689.270,87	345,5900	362,8698	345,5903	6,5900%	12,0200%
LU0106259046	SISF Latin America	€ 94.874.594,26	1.502.615,18	63,1400	66,4627	63,1396	3,5200%	14,0500%
LU0248181363	SISF Latin America	€ 50.818.610,28	939.852,65	54,0710	56,9166	54,0708	2,6300%	15,4000%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 224.675,68	2.761,64	81,3560	83,7966	81,3559	0,0400%	-0,9300%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 59.616.819,97	507.054,38	117,5750	121,1020	117,5748	0,3200%	-0,6900%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.123.892,37	97.397,27	83,4100	85,9122	83,4099	0,0100%	4,8300%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 102.664.368,41	6.938.673,16	14,8000	15,5400	14,8000	1,3000%	-4,5200%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.196.662,28	21.957,37	100,0420	105,0442	100,0421	0,2000%	6,0400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.553.703,17	101.880,19	142,8510	149,9938	142,8512	2,2600%	0,9700%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.546.668,32	10.959,40	141,1270	146,7722	141,1271	2,2500%	0,8500%
LU0133713007	SISF Latin American A1 USD	€ 102.987.980,74	1.810.046,82	56,8980	59,2688	56,8980	3,5200%	13,9000%
LU0248166992	SISF Global Equity Yield	€ 31.354.575,82	112.860,81	277,8160	292,4382	277,8163	0,7900%	7,4600%
LU0248168428	SISF Global Equity Alpha	€ 167.250.270,49	446.932,35	374,2180	393,9140	374,2183	2,1000%	-4,7600%
LU0215105999	SISF Global Equity	€ 180.538.424,64	3.217.137,57	56,1180	59,0713	56,1177	3,0600%	-3,7500%
LU0225283273	SISF Global Equity Alpha	€ 102.111.001,86	234.777,70	434,9260	457,8171	434,9263	2,9900%	-5,8800%
LU0225284248	SISF Global Equity Yield	€ 44.417.788,76	137.784,03	322,3720	339,3394	322,3725	1,6700%	6,2000%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 34.803.543,91	149.621,01	232,6110	242,3034	232,6113	2,0000%	-8,5300%
LU0240877869	SISF Global Smaller Companies	€ 31.440.003,53	103.469,22	303,8580	319,8510	303,8585	2,6900%	1,8700%
LU0248178229	SISF Emerging Markets EUR A1	€ 43.747.501,20	2.285.479,06	19,1420	19,9391	19,1415	3,7300%	5,6700%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7.406.070,11	36.960,75	200,3770	208,7256	200,3766	1,1200%	-7,4500%
LU0248184383	SISF Latin American EUR A1	€ 12.105.040,68	247.648,74	48,8800	50,9166	48,8799	2,6200%	15,2600%
LU0306806265	SISF Global Dividend Maximiser	€ 26.755.832,60	1.449.583,55	18,4580	19,4291	18,4576	1,7400%	3,6200%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 20.792.289,88	126.845,91	163,9180	172,1136	163,9177	1,9600%	-1,7200%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.116.982,60	25.982,46	119,9650	124,7635	119,9649	1,9600%	-1,8500%
LU0106238719	SISF Italian Equity	€ 88.920.797,08	1.127.635,45	78,8560	83,0063	78,8560	2,8800%	-2,6100%
LU0106244287	SISF Swiss Equity	€ 100.939.616,20	1.597.562,02	63,1840	66,5089	63,1835	1,4100%	-2,7700%
LU0106244527	SISF UK Equity	€ 14.018.128,65	2.759.551,92	5,0800	5,3473	5,0799	1,7600%	-0,0400%
LU0106235293	SISF Euro Equity	€ 269.416.527,62	4.720.039,91	57,0790	60,0835	57,0793	2,2600%	-0,1800%
LU0106237406	SISF European Smaller Companies	€ 13.687.429,60	333.114,12	41,0890	43,2519	41,0893	2,0500%	-3,2000%
LU0133714401	SISF UK Equity A1 GBP	€ 1.238.847,32	292.596,00	4,2340	4,4104	4,2340	1,7500%	-0,1600%
LU0133716950	SISF Emerging Europe A1 EUR	€ 16.136.087,65	575.166,36	28,0550	29,2235	28,0546	2,6200%	5,1100%
LU0106817157	SISF Emerging Europe	€ 426.665.010,47	13.780.448,88	30,9620	32,5912	30,9616	2,6200%	5,2500%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 9.828.821,11	267.509,75	36,7420	38,2728	36,7419	2,0400%	-3,3200%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.360.252,02	125.720,57	66,4990	69,2695	66,4987	2,8800%	-2,7900%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.736.914,34	70.266,53	53,1820	55,3979	53,1820	1,4100%	-2,9500%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 70.403.650,23	1.289.086,12	54,6150	57,4897	54,6152	1,8000%	-2,6400%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.500.723,65	152.728,60	49,1120	51,1578	49,1115	1,8000%	-2,7700%
LU0161304786	SISF European Value A1 EUR	€ 19.842.662,65	197.162,17	100,6410	104,8347	100,6413	0,7500%	0,7300%
LU0161305163	SISF European Value	€ 106.644.968,80	959.971,04	111,0920	116,9388	111,0919	0,7500%	0,8600%
LU0246035637	SISF European Special Situations	€ 89.677.591,36	367.863,32	243,7800	256,6101	243,7796	1,3500%	-4,8500%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.523.292,16	20.437,34	221,3250	230,5468	221,3249	1,3500%	-4,9700%
LU0251572144	SISF Emerging Europe USD A1	€ 21.066.644,98	649.698,06	32,4250	33,7764	32,4253	3,5100%	3,8800%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.052.880,83	189.119,09	42,5810	44,3552	42,5810	2,9300%	-4,4500%
LU0319791538	SISF European Dividend Maximiser	€ 9.753.324,12	77.877,55	125,2390	131,8307	125,2392	1,6000%	1,7700%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.143.949,12	27.403,35	114,7290	119,5090	114,7286	1,6000%	1,6400%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 74.971.617,99	2.394.027,70	31,3160	32,8819	31,3161	1,6000%	-0,0100%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 148.150.237,73	469.797,59	315,3490	328,4887	315,3491	2,7800%	-8,6200%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 111.275.092,52	502.045,00	221,6440	230,8789	221,6437	2,1500%	-4,5500%
LU0106261372	SISF US Large Cap	€ 380.547.554,01	1.018.667,23	373,5740	393,2358	373,5740	2,7800%	-8,4500%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 113.837.838,48	245.096,46	464,4610	483,8140	464,4614	2,3400%	2,0400%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5.361.746,41	15.807,89	339,1820	353,3143	339,1817	2,7200%	-9,1300%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 5.798.443,33	14.523,71	399,2400	415,8748	399,2398	1,4600%	3,2500%
LU0248185190	SISF US Large Cap	€ 224.587.609,02	699.419,73	321,1060	338,0059	321,1056	1,8900%	-7,3600%
LU0248185273	SISF US Large Cap EUR A1	€ 3.602.810,32	13.287,17	271,1500	282,4475	271,1496	1,8900%	-7,5300%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.339.559,06	9.707,35	241,0090	251,0510	241,0090	2,2900%	1,5100%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.211.341,29	13.618,44	456,0980	478,9028	456,0979	2,3400%	2,1600%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 12.133.900.496,08	5.002.483,00	2.425,5760	2.553,2373	2.425,5756	4,1100%	7,7500%
LU0106242315	SISF Japanese Smaller Companies	€ 2.262.856.068,52	8.836.786,43	256,0720	269,5498	256,0723	3,9200%	8,8300%
LU0133712371	SISF Japanese Equity A1 JPY	€ 992.878.796,78	491.757,65	2.019,0410	2.103,1677	2.019,0409	4,1100%	7,5500%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 689.815.291,33	3.005.855,34	229,4900	239,0526	229,4905	3,9200%	8,6900%
LU0236737465	SISF Japanese Equity Hdg	€ 105.560.533,06	448.419,75	235,4060	247,7953	235,4056	4,1200%	7,9700%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.991.640,45	24.528,22	203,5060	211,9854	203,5060	4,1200%	7,7700%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.131.035.689,33	282.652,93	4.001,5000	4.168,2293	4.001,5000	3,9700%	9,6000%
LU0280807784	SISF Japanese Opportunities	€ 28.447.392,81	1.018.790,56	27,9230	29,3923	27,9227	4,5100%	8,1200%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 180.222,50	144.193,15	1,2500	1,3020	1,2499	3,5600%	8,5600%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 822.539,33	568.832,43	1,4460	1,5063	1,4460	4,4800%	7,0900%
LU1453624402	SISF Japanese Equity USD	€ 2.067.109,16	151.001,25	13,6890	14,3739	13,6894	4,6500%	6,1600%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 21.263.924,66	1.172.534,10	18,1350	19,0418	18,1350	4,6300%	4,5500%
LU0106252389	SISF Emerging Markets	€ 245.913.682,64	9.850.550,30	24,9640	26,2784	24,9645	4,6300%	4,5500%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 131.615.407,29	518.460,74	253,8580	267,2189	253,8580	2,0000%	-8,4200%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 50.576.991,74	231.269,49	218,6930	230,2030	218,6929	1,1200%	-7,3300%
LU0279459456	SISF Global Emerging Market Opportunities	€ 271.262.925,45	8.389.884,15	32,3320	34,0338	32,3321	3,1900%	5,9500%
LU0248176959	SISF Emerging Markets	€ 483.158.818,73	22.516.683,81	21,4580	22,5872	21,4578	3,7300%	5,8000%
LU0269904917	SISF Global Emerging Market Opportunities	€ 171.193.220,20	5.894.690,84	29,0420	30,5704	29,0419	4,0900%	4,7100%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2.758.034,75	25.435,48	108,4330	113,8542	108,4326	-1,1300%	1,8600%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 19.491,03	154,04	126,5320	132,8589	126,5323	-0,5600%	1,9400%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.475.351,00	23.898,70	103,5770	108,7556	103,5768	-0,6400%	-0,0700%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 182.018.213,77	8.428.904,72	21,5940	22,6742	21,5945	4,4100%	2,3200%
LU0106259558	SISF Asian Opportunities	€ 296.028.787,15	9.791.801,64	30,2320	31,8235	30,2323	4,4100%	2,3200%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 46.817.544,09	1.723.595,71	27,1630	28,2945	27,1627	4,4100%	2,2000%
LU0140636845	SISF Greater China	€ 979.811.550,89	10.378.104,94	94,4110	99,3804	94,4114	2,6000%	1,1600%
LU0161616080	SISF Greater China A1 USD	€ 40.763.123,69	477.588,64	85,3520	88,9083	85,3520	2,6000%	1,0300%
LU0181495838	SISF Emerging Asia	€ 669.422.394,54	9.801.446,13	68,2980	71,8929	68,2983	4,0700%	2,4900%
LU0181496216	SISF Emerging Asia A1 USD	€ 463.686.218,02	7.503.289,60	61,7980	64,3726	61,7977	4,0700%	2,3600%
LU0188438112	SISF Asian Equity Yield	€ 340.574.381,94	6.461.622,65	52,7070	55,4814	52,7073	3,7300%	3,5900%
LU0188439193	SISF Asian Equity Yield A1USD	€ 32.937.968,16	690.995,16	47,6670	49,6535	47,6674	3,7200%	3,4600%
LU0244355631	SISF China Opportunities A1 USD	€ 20.647.556,05	54.347,29	379,9190	395,7488	379,9188	2,0800%	-4,8000%
LU0248172537	SISF Emerging Asia	€ 483.599.821,24	8.220.998,40	58,8250	61,9210	58,8250	3,1800%	3,7100%
LU0248174152	SISF Emerging Asia EUR A1	€ 11.154.906,74	209.477,68	53,2510	55,4699	53,2511	3,1700%	3,5800%
LU0244354667	SISF China Opportunities	€ 476.386.717,99	1.141.784,89	417,2300	439,1892	417,2298	2,0800%	-4,6800%
LU0270814014	SISF Taiwanese Equity	€ 61.636.175,44	962.880,15	64,0120	67,3814	64,0123	4,5200%	19,7400%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9.862.947,60	421.697,76	23,3890	24,3632	23,3887	3,5100%	3,4100%
LU0248184466	SISF Asian Opportunities	€ 298.493.531,72	11.482.068,69	25,9960	27,3647	25,9965	3,5100%	3,5400%
LU0264410563	SISF Indian Equity	€ 198.179.887,41	678.046,67	292,2810	307,6638	292,2806	-1,4900%	-15,2000%
LU0264411371	SISF Indian Equity A1 USD	€ 8.031.368,15	30.074,82	267,0460	278,1732	267,0463	-1,5000%	-15,3000%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 40.635.136,06	1.828.678,72	22,2210	23,1469	22,2210	4,6200%	4,4200%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 7.229.570,24	20.657,33	349,9760	364,5583	349,9760	2,4200%	2,9300%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10.088.193,70	29.358,39	343,6220	357,9398	343,6222	2,1000%	-4,8800%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.224.145,13	16.678,55	253,2680	263,8209	253,2681	0,7900%	7,3200%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.093.642,35	3.628,39	301,4130	313,9715	301,4126	1,5400%	4,1600%
LU0219517496	SISF Global Equity A1 USD	€ 6.145.431,07	126.733,74	48,4910	50,5114	48,4909	3,0600%	-3,9300%
LU0224508324	SISF Global Cities A [USD]	€ 38.509.047,80	191.244,37	201,3600	211,9583	201,3604	1,5600%	3,5500%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.326.650,79	23.592,02	183,3950	191,0362	183,3947	1,5600%	3,4200%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 18.704.669,57	127.975,80	146,1580	153,8504	146,1579	1,5100%	3,0200%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.576.635,25	11.845,29	133,1020	138,6482	133,1023	1,5100%	2,8900%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 8.182.130,12	20.533,19	398,4830	415,0866	398,4831	2,9800%	-6,0000%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.919.740,53	14.157,26	276,8710	288,4077	276,8714	2,6800%	1,7500%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 10.045.607,83	339.231,11	29,6130	30,8468	29,6129	3,1900%	5,8200%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.531.005,97	6.357,71	240,8110	250,8447	240,8109	1,8000%	2,9600%
LU0279460975	SISF Global Energy EUR A1	€ 10.621.650,98	463.223,87	22,9300	23,8852	22,9298	-3,2000%	38,6600%
LU0256331488	SISF Global Energy	€ 176.082.243,58	6.005.315,13	29,3210	30,8643	29,3211	-2,3500%	37,2000%
LU0256332296	SISF Global Energy A1 USD	€ 112.707.604,54	4.212.315,96	26,7570	27,8716	26,7567	-2,3500%	37,0300%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 34.168.560,72	1.285.539,79	26,5790	27,6867	26,5792	4,0800%	4,5800%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 404.923.887,95	13.753.895,20	29,4410	30,9902	29,4407	2,8100%	1,3100%
LU0302446645	SISF Global Climate Change Equity	€ 280.136.060,63	8.180.461,63	34,2440	36,0468	34,2445	1,9200%	2,5100%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.716.906,59	626.595,21	20,2950	21,1409	20,2953	2,7400%	0,5600%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.423.065,29	439.553,10	16,8880	17,5915	16,8878	1,7400%	3,4900%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 166.856.084,67	36.862.588,79	4,5260	4,7527	4,5264	1,7300%	1,8100%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 614.857,62	2.378,97	258,4550	271,3782	258,4554	2,6900%	1,8700%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 21.587.400,26	71.649,59	301,2910	313,3430	301,2913	1,6200%	2,3000%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 44.740.011,71	268.275,10	166,7690	175,1077	166,7692	0,7400%	3,6500%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.999.317,46	12.241,89	163,3180	169,8504	163,3177	0,7400%	3,5200%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.448.159,61	383.518,73	50,7100	52,8227	50,7098	2,2600%	-0,3100%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.740.017,03	80.613,97	58,7990	61,2490	58,7990	3,1500%	-1,6700%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 65.229.495,69	312.238,38	208,9090	215,1766	208,9093	0,5100%	-0,3300%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 309.439,03	15.291,69	20,2360	20,8429	20,2358	0,4200%	-1,1600%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 27.366,31	209,81	130,4340	134,3468	130,4338	0,5000%	-0,1500%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.217.158,66	22.396,94	188,2920	193,9405	188,2917	0,3900%	-0,7000%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.377.860,92	42.831,42	172,2540	177,4211	172,2535	0,3200%	-0,7300%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 49.285.291,70	375.883,81	131,1180	135,0520	131,1184	0,4200%	-1,3700%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.922.061,59	79.306,48	137,7200	141,8513	137,7197	0,2800%	-1,2100%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.139.371,98	276.853,73	22,1760	22,8408	22,1755	0,3200%	-0,2200%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 75.660,83	79,59	950,6320	979,1514	950,6324	0,4600%	-0,6800%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 421.709,22	392,42	1.074,6370	1.106,8765	1.074,6374	0,3100%	-1,4600%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12.559.548,31	1.159.124,85	10,8350	11,1605	10,8354	0,2700%	-0,7000%
LU0795632180	SISF Emerging Market Bond A Acc	€ 33.434.276,06	237.977,05	140,4940	144,7085	140,4937	0,5100%	-1,4400%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.554.116,86	40.753,79	111,7470	115,0995	111,7471	0,4800%	-1,9100%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.529.288,80	23.402,76	150,8060	155,3307	150,8065	0,9900%	-0,9800%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.959.490,37	24.429,01	121,1470	124,7810	121,1466	0,9600%	-1,4700%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 13.335.974,27	92.686,12	143,8830	148,1997	143,8832	-0,3000%	3,6400%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 465.414,90	3.555,06	130,9160	134,8437	130,9162	0,5700%	2,4200%
LU0849399786	SISF EURO High Yield A Acc	€ 441.272.900,00	2.459.034,18	179,4500	184,8332	179,4497	0,4600%	-0,5600%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 507.290,64	2.782,90	182,2880	187,7572	182,2885	0,2900%	-0,2500%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 259.155.061,76	2.202.572,33	117,6600	121,1900	117,6602	0,3700%	-2,4100%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 88.759.270,00	1.043.274,49	85,0780	87,6299	85,0776	0,3600%	-2,1700%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 21.716.122,41	704.122,24	30,8410	31,7953	30,8414	0,5000%	-0,0400%
LU0106256372	SISF Global Bond	€ 15.307.658,15	1.304.267,29	11,7370	12,0996	11,7366	0,6400%	-0,7700%
LU0106258311	SISF Global Corporate Bond	€ 173.925.937,34	12.876.574,15	13,5070	13,9249	13,5072	0,3900%	-0,6500%
LU0106234643	SISF Euro Short Term Bond	€ 151.299.401,13	20.444.909,17	7,4000	7,6292	7,4003	0,1500%	-0,4900%
LU0106235533	SISF Euro Bond	€ 126.545.444,70	6.344.327,14	19,9460	20,5631	19,9462	0,4400%	-0,5700%
LU0106235962	SISF Euro Government Bond	€ 71.729.680,06	6.637.570,87	10,8070	11,1408	10,8066	0,4200%	-0,3100%
LU0133715127	SISF US Dollar Bond A1 USD	€ 24.372.910,88	1.108.490,46	21,9880	22,4362	21,9875	0,2400%	-0,6300%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 4.533.515,48	182.840,35	24,7950	25,5618	24,7949	-0,8400%	11,5100%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 108.248.972,50	4.924.025,64	21,9840	22,4324	21,9838	0,4700%	-0,8900%
LU0106260564	SISF US Dollar Bond	€ 69.536.230,42	2.768.655,43	25,1160	25,8923	25,1155	0,2400%	-0,5000%
LU0113257694	SISF Euro Corporate Bond	€ 3.529.581.227,42	144.574.027,31	24,4140	25,1688	24,4137	0,4700%	-0,7800%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 32.922.086,72	2.137.668,64	15,4010	15,7152	15,4009	0,4900%	-1,0100%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 20.905.406,01	733.135,97	28,5150	29,0969	28,5150	0,5000%	-0,1500%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.130.706,55	577.369,53	17,5460	17,9044	17,5463	0,4400%	-0,7100%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.316.903,19	502.724,84	6,5980	6,7326	6,5979	0,1500%	-0,6100%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 8.077.657,17	849.789,77	9,5060	9,6995	9,5055	0,4100%	-0,4500%
LU0133710755	SISF Global Bond A1 USD	€ 6.755.331,71	651.997,81	10,3610	10,5724	10,3610	0,6400%	-0,9000%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 60.174.470,83	4.944.937,10	12,1690	12,4172	12,1689	0,3900%	-0,7600%
LU0201322137	SISF Strategic Bond	€ 31.285.101,19	184.227,52	169,8180	175,0698	169,8177	0,3400%	-0,9400%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.302.711,20	21.402,97	154,3110	157,4601	154,3109	0,3400%	-1,0500%
LU0201323531	SISF Strategic Bond Hdg	€ 20.715.660,66	156.993,31	131,9520	136,0335	131,9525	0,3100%	-1,4000%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.974.031,13	58.145,74	119,9400	122,3883	119,9405	0,3100%	-1,5100%
LU0201324851	SISF Global Corporate Bond Hdg	€ 74.887.958,36	463.779,79	161,4730	166,4671	161,4731	0,3500%	-1,1400%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.297.605,05	46.748,74	198,8850	202,9435	198,8846	0,5500%	-0,4700%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 944.422,81	46.286,49	20,4040	20,8203	20,4039	1,3100%	-2,0500%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 61.767.502,53	2.349.824,28	26,2860	27,0990	26,2860	0,4700%	-0,5800%
LU0180781048	SISF Global Inflation Linked Bond	€ 73.547.109,34	2.577.401,42	28,5350	29,4179	28,5354	-0,1200%	0,0200%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.300.104,24	367.850,26	25,2820	25,7983	25,2823	-0,1200%	-0,1200%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.535.372,84	186.042,51	24,3780	24,8757	24,3782	0,4600%	-0,6800%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 21.855.816,59	615.205,46	35,5260	36,6247	35,5260	-0,0800%	0,4700%
LU0189893018	SISF Global High Yield	€ 86.382.477,40	1.394.634,14	61,9390	63,8548	61,9392	0,5800%	0,1400%
LU0189894172	SISF Global High Yld A1 USD	€ 42.865.166,12	760.757,30	56,3450	57,4953	56,3454	0,5800%	0,0200%
LU0189894842	SISF Global High Yield Hdg	€ 66.621.346,78	1.401.006,43	47,5520	49,0232	47,5525	0,5500%	-0,3600%
LU0225285054	SISF Global Equity Yield A1 USD	€ 21.977.058,40	74.861,80	293,5680	305,8004	293,5684	1,6700%	6,0600%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 51.091.601,65	370.819,33	137,7800	142,0415	137,7803	0,2000%	-0,9700%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7.027.192,45	48.354,59	145,3260	148,2921	145,3263	0,3500%	-1,2500%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 450.164,14	34.035,03	13,2260	13,4964	13,2265	-0,3800%	0,3500%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 225.868,08	7.842,44	28,8010	29,6914	28,8007	0,0200%	10,1900%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.506.055,85	21.986,94	113,9790	117,5044	113,9793	0,4600%	-1,3800%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 80.846,66	757,22	106,7680	108,9466	106,7677	0,4600%	-1,4800%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.282.613.462,31	86.304.347,87	14,8620	15,3073	14,8615	0,4700%	-0,7800%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 30.753.386,72	1.849.263,04	16,6300	17,1290	16,6301	0,5000%	-0,9100%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 30.333.759,48	4.239.044,14	7,1560	7,3705	7,1558	0,4500%	-1,3100%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 17.637.714,74	3.149.224,51	5,6010	5,7687	5,6007	0,4100%	-0,3100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 94.550.784,15	18.324.313,93	5,1600	5,3147	5,1599	0,3900%	-1,7200%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 689.059.189,59	4.854.937,59	141,9300	146,1875	141,9296	0,3600%	-0,7800%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 407.910.050,81	3.533.405,76	115,4440	118,9072	115,4439	0,3300%	-1,2500%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.272.217.573,55	26.618.406,08	85,3630	87,9235	85,3626	0,3600%	-2,3800%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 160.743.857,39	1.972.847,73	81,4780	83,9224	81,4781	0,3200%	-2,3700%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 43.809.591,73	362.425,43	120,8790	120,8789	120,8789	0,0100%	0,4400%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 37.916.194,77	304.508,94	124,5160	124,5159	124,5159	0,0100%	0,8200%
LU0136043394	SISF Euro Liquidity	€ 366.632.410,48	2.894.644,84	126,6590	126,6589	126,6589	0,0100%	0,4400%
LU0136043808	SISF US Dollar Liquidity	€ 242.085.701,04	1.883.788,33	128,5100	128,5100	128,5100	0,0100%	0,8200%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 52.038.037,46	316.995,55	164,1600	172,3682	164,1602	1,1200%	-0,7000%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 21.991.744,32	167.423,72	131,3540	137,9215	131,3538	1,0800%	-1,2000%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.188.796,22	83.984,51	157,0380	164,8903	157,0384	0,4700%	-1,1300%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 193.657,08	1.463,17	132,3540	138,9722	132,3545	0,4300%	-1,7100%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.450.030,86	7.799,89	185,9040	195,1992	185,9040	0,5100%	-0,7200%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 267.343.619,81	1.578.232,91	169,3940	176,1701	169,3943	1,3300%	-0,1900%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.189.303,66	115.055,87	132,0170	137,2975	132,0168	1,2900%	-0,7900%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 122.782.388,09	79.736,03	1.539,8610	1.601,4552	1.539,8608	1,3200%	-0,3600%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 34.326.064,20	228.008,54	150,5470	158,0747	150,5473	1,1200%	-0,7700%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 15.872.388,96	137.711,40	115,2580	119,8687	115,2584	0,7500%	0,4800%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 49.828.617,75	1.848.288,38	26,9590	28,0826	26,9593	-0,8400%	11,6400%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.054.277,73	14.352,80	143,1270	149,0909	143,1273	0,4700%	-1,2600%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 16.605.964,66	106.490,11	155,9390	160,7619	155,9390	1,3300%	-0,3100%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 29.576.526,03	110.192,85	268,4070	276,7081	268,4069	2,2900%	2,0100%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.656.204,30	115.350,13	153,0660	159,1888	153,0662	1,1200%	-0,8300%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.162.877,79	27.168,97	153,2220	160,8829	153,2218	3,5500%	3,9400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.373.434,94	115.488,79	63,8460	67,0378	63,8455	3,4900%	2,1000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.022.430,01	48.941,29	184,3520	189,8827	184,3521	2,8400%	0,6600%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 34.392.198,83	216.742,86	158,6770	163,4377	158,6774	2,2000%	1,0800%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 6.983.161,71	47.509,83	146,9840	151,3930	146,9835	2,1500%	0,5000%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 25.439,92	115,76	219,7640	226,3572	219,7643	2,8800%	1,0900%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 331.206,09	1.710,27	193,6570	199,4669	193,6572	2,2400%	1,5400%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.609.553,16	9.985,98	161,1810	166,0167	161,1813	2,7900%	0,0500%
LU0232504117	SAS Commodity Fund A Acc USD	€ 148.018.923,50	1.154.323,51	128,2300	134,9789	128,2300	-2,2000%	27,8500%
LU0351440481	SISF Asian Convertible Bond	€ 7.082.446,00	31.021,90	228,3050	235,3657	228,3047	2,8900%	1,2200%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.680.974,29	12.561,08	213,4350	217,7908	213,4350	2,8900%	1,1100%
LU0351442180	SISF Global Convertible Bond	€ 36.049.193,57	179.975,10	200,3010	206,4959	200,3010	2,2400%	1,6100%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 13.438.712,82	71.878,21	186,9650	190,7807	186,9651	2,2400%	1,5000%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.584.824,13	20.806,97	172,2900	175,8057	172,2896	2,8400%	0,5500%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.402.268,80	22.972,22	148,1040	151,1261	148,1036	2,2000%	0,9700%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.866.966,95	63.986,89	91,6900	96,5158	91,6900	-2,2200%	27,2600%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 411.217,42	4.213,15	97,6000	102,7368	97,6000	-2,2000%	27,7700%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 10.616.613,35	95.837,91	110,7770	115,2079	106,3457	2,3000%	0,6200%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 12.819.140,78	116.976,43	109,5870	113,9709	105,2039	2,2500%	0,4400%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 425.012,88	388,87	1.092,9400	1.125,7282	1.092,9400	0,4300%	-0,1700%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.150.571,26	646,52	1.779,6300	1.833,0189	1.779,6300	0,4500%	0,2900%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 633.998,05	8.307,10	76,3200	78,6096	76,3200	0,4500%	0,2900%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 945.454.286,31	4.220.560,83	224,0100	230,7303	224,0100	1,2100%	1,5500%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 388.632.621,54	1.209.880,96	321,2200	330,8566	321,2200	1,9900%	-0,3300%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 65.904.773,10	734.543,24	89,7200	92,4116	89,7200	0,3700%	-0,9500%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 405.381.998,45	3.727.229,60	108,7600	108,7600	108,7600	0,0500%	-0,0600%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 265.424.882,18	2.502.393,57	106,0680	106,0684	106,0684	0,0000%	0,4200%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.366.089.399,72	30.948.163,66	108,7650	108,7654	108,7654	0,0100%	0,4400%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 524.677.529,03	4.177.923,64	125,5830	125,5833	125,5833	0,0100%	0,8700%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 404.206.848,59	3.192.857,73	126,5970	126,5972	126,5972	0,0100%	0,4600%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 186.592.056,83	1.234.536,14	151,1440	151,1435	151,1435	0,0100%	0,9200%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.856.193.822,46	15.027.159,58	123,5230	123,5226	123,5226	0,0100%	0,4200%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 3.276.327,21	3.276.327,21	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 27.748.726,70	75.461,52	367,7200	378,7516	367,7200	2,5800%	-3,3300%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33.740.422,21	245.261,05	137,5700	144,4485	137,5700	0,2000%	-3,5700%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 78.918.395,56	722.070,33	109,2900	114,7545	109,2900	3,4300%	13,2200%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 21.289.347,54	75.917,88	280,4300	294,4515	280,4300	0,9500%	8,2200%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.080.333.205,82	3.834.748,83	281,7200	295,8060	281,7200	1,7800%	6,3200%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 78.454.180,61	90.635,31	865,6000	908,8800	865,6000	-0,7900%	3,4000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 312.916.356,71	1.003.420,49	311,8500	327,4425	311,8500	0,4600%	-4,4400%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 65.866.256,82	85.753,09	768,0900	806,4945	768,0900	0,0300%	1,3400%
LU0823426308	BNP Paribas China Equity [USD]	€ 95.958.358,15	205.838,04	466,1800	489,4890	466,1800	-0,3500%	-6,3400%
LU0823428932	BNP Paribas India Equity [USD]	€ 54.713.393,91	294.823,76	185,5800	194,8590	185,5800	-2,0900%	-15,8100%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 259.885.857,67	1.163.201,39	223,4200	230,1226	223,4200	0,5300%	6,4500%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 47.374.957,01	199.346,42	237,6500	241,2148	237,6500	1,8600%	-1,8400%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 164.982.009,17	633.356,59	260,4900	268,3047	260,4900	2,6800%	-5,4900%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 383.870.524,67	4.026.967,92	95,3200	98,1796	95,3200	3,9500%	4,3600%
LU0823421333	BNP Paribas Disruptive Technology	€ 138.472.516,49	43.623,81	3.174,2400	3.269,4672	3.174,2400	4,1500%	-8,2900%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.574.977.084,79	573.893,77	2.744,3700	2.826,7011	2.744,3700	3,6400%	-6,5200%
LU0823411706	BNP Paribas Consumer Innovators	€ 268.848.246,36	888.747,52	302,5000	311,5750	302,5000	2,1600%	-10,4600%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.237.723.766,02	746.659,21	1.657,6800	1.707,4104	1.657,6800	2,2000%	-6,3300%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 7.821.211,51	49.661,60	157,4900	162,2147	157,4900	2,2800%	4,3100%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 125.838.886,89	781.508,62	161,0200	165,8506	161,0200	1,7700%	-6,6000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.768.665,35	18.674,35	148,2600	152,7078	148,2600	1,7700%	-6,6100%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.513.705,88	168.344,44	418,8700	431,4361	418,8700	0,4900%	-2,0000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 436.561.581,18	3.677.856,62	118,7000	122,2610	118,7000	0,0300%	-0,0800%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 88.759.625,22	439.350,56	202,0200	212,1210	202,0200	0,4200%	-0,7100%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 84.062.380,58	480.623,77	174,9000	183,6450	174,9000	0,5200%	1,4600%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 132.149.787,46	730.054,96	181,0100	190,0605	181,0100	0,2100%	-0,9700%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 174.869.930,82	481.576,15	363,1200	381,2760	363,1200	0,5000%	-0,8600%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.418.667,65	32.460,95	320,9600	337,0080	320,9600	0,4300%	-0,3400%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.237.052,87	54.450,54	96,1800	99,0654	96,1800	0,5000%	-0,8700%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 446.155.306,96	3.937.638,49	113,3100	116,7093	113,3100	0,3900%	-1,3400%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 429.758.821,58	14.727.915,96	29,1800	30,6390	29,1800	0,2100%	-1,3900%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 45.652.259,70	226.640,82	201,4300	211,5015	201,4300	0,5500%	1,7300%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 59.528.854,37	239.192,30	248,8700	261,3135	248,8700	0,0300%	-1,2800%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 9.668.699,78	71.208,57	135,7800	142,5690	135,7800	0,5400%	-4,6000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 61.555.068,66	292.103,94	210,7300	221,2665	210,7300	1,1600%	-0,7800%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 69.800.129,05	670.140,31	104,1600	107,2848	104,1600	0,2700%	-1,9600%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 11.245.152,86	100.631,88	111,7500	115,1025	111,7500	0,0100%	0,4500%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 621.222.198,16	2.400.430,18	258,7960	271,7360	258,7962	0,0100%	0,8700%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.660.059.795,30	11.862.621,87	224,2390	235,4507	224,2388	0,0000%	0,4100%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 80.467,56	720,04	111,7500	115,1025	111,7500	0,6900%	-0,8800%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 101.287.482,28	377.037,98	268,6400	276,6992	268,6400	0,7100%	-1,4100%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 71.916,25	776,54	92,6100	95,3883	92,6100	0,6900%	-2,2600%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 16.825.024,01	162.828,07	103,3300	106,4299	103,3300	0,7000%	-1,4100%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 219.063.323,83	884.959,48	247,5400	254,9662	247,5400	0,2900%	-2,8100%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 21.463.802,12	211.135,65	101,6600	104,7098	101,6600	-0,3500%	19,9100%
LU1931957093	BNP Paribas Flexi I Commodities	€ 156.033.080,65	1.874.024,20	83,2600	85,7578	83,2600	-0,3800%	19,2100%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 415.737.276,92	84.841,36	793,5600	829,2702	793,5600	3,4400%	17,6200%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 748.836.191,75	110.865,39	335,2400	350,3258	335,2400	-1,8400%	-16,6100%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 18.466.399.502,00	234.850,68	25.062,0000	26.189,7900	25.062,0000	-0,9200%	4,7200%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 748.836.191,75	1.110.157,81	207,4300	216,7644	207,4300	-1,3700%	-14,5800%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 415.737.276,92	1.000.088,22	125,1200	130,7504	125,1200	2,9400%	19,9000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 190.236.789,20	184.722,05	201,5400	210,6093	201,5400	-2,3600%	0,8000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 18.466.399.502,00	9.660,95	260,2200	271,9299	260,2200	-1,1300%	5,0200%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 43.264.217.439,00	26.190,55	48.119,4800	50.284,8566	48.119,4800	-0,5600%	5,2800%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 43.264.217.439,00	160.124,41	306,2500	320,0312	306,2500	-0,7800%	5,5900%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 43.264.217.439,00	129.137,58	475,9200	497,3364	475,9200	-0,5300%	5,5800%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 664.094.597,29	1.206.906,18	238,9900	249,7446	238,9900	1,1400%	-4,1300%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 35.885.938,01	2.838,38	192,2300	200,8803	192,2300	0,4000%	-1,5700%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 616.201.124,53	1.414.066,46	232,0700	242,5131	232,0700	0,0800%	1,6700%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 354.024.646,52	103.827,73	255,5700	267,0706	255,5700	0,5000%	1,5900%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 190.236.789,20	738.557,01	45,5800	47,6311	45,5800	-1,8700%	-1,1100%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 65.197.917,62	231.740,45	281,9400	294,6273	281,9400	0,8500%	-3,2600%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 208.340.908,97	625.496,35	333,7800	348,8001	333,7800	0,4300%	-0,7400%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 67.078.360,34	106.496,27	629,8100	658,1514	629,8100	2,9600%	-5,5400%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 191.236.983,53	250.211,79	764,2200	798,6099	764,2200	2,4500%	-3,7200%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 8.859.787,24	31.537,75	280,9300	293,5718	280,9300	-0,2700%	1,0900%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.805.620,06	37.331,85	75,1500	78,5318	75,1500	5,0500%	5,2100%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 203.232.172,89	15.787.974,77	12,8700	13,4491	12,8700	3,0400%	-2,6500%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.442.163,65	497.238,79	14,9700	15,6436	14,9700	3,9600%	-3,6100%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.650.777,46	23.656,09	112,0500	117,0922	112,0500	2,9800%	-2,3900%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 115.635.285,02	1.203.203,81	96,1100	100,4349	96,1100	2,3000%	0,0300%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 698.251.381,04	3.468.708,67	201,3000	210,3585	201,3000	2,5000%	0,6600%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.183.083,61	22.121,01	234,3100	244,8540	234,3100	3,4000%	-0,3800%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 91.670.972,34	447.254,60	204,9600	214,1832	204,9600	2,8100%	-4,8400%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.286.863,17	43.193,10	238,1600	248,8772	238,1600	3,7200%	-5,8100%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.127.611,09	45.606,87	90,5000	94,5725	90,5000	2,6800%	-4,6700%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.223.452.541,89	88.605.696,61	13,8100	14,4314	13,8100	2,9100%	-0,2200%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 400.897.975,47	738.285,92	543,0100	567,4454	543,0100	-0,1300%	-7,8600%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 39.943.192,46	199.262,23	200,4600	209,4807	200,4600	0,7100%	-9,3100%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 444.050.314,01	702.883,25	631,7600	660,1892	631,7600	0,7500%	-8,8000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 56.617.176,14	597.665,15	94,7300	99,4665	94,7300	0,7100%	0,6600%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.466.141,89	35.919,77	68,6600	72,0930	68,6600	0,6700%	0,1200%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 61.976.258,82	773.995,99	80,0700	84,0735	80,0700	-0,1600%	1,7000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.815.042,61	77.203,79	140,0800	146,3836	140,0800	4,1300%	6,4300%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.315.420,12	783.752,46	23,3700	24,4216	23,3700	0,2600%	1,5200%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3.841.318,82	24.096,78	159,4100	166,5834	159,4100	1,1000%	-0,1000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 69.517.952,30	2.558.039,82	27,1800	28,4031	27,1800	1,1500%	0,4800%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.118.465.872,05	43.028.255,05	25,9900	27,1595	25,9900	0,1900%	-0,3500%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.181.664.286,25	39.060.970,30	30,2500	31,6112	30,2500	1,0700%	-1,2400%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 197.300.696,39	727.851,48	271,0700	283,2682	271,0700	-1,1300%	3,1200%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39.056.139,59	512.842,55	76,1600	79,5872	76,1600	-0,2800%	1,5900%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 82.462.665,14	260.815,32	316,1700	330,3976	316,1700	-0,2600%	2,0600%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 190.236.789,20	310.493,29	44,7300	46,7428	44,7300	-1,8700%	-1,1700%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 75.259.299,03	5.602.918,89	13,4300	14,0343	13,4300	1,7400%	-6,0200%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 71.399.388,38	4.574.078,88	15,6100	16,3124	15,6100	2,7000%	-7,0800%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 330.784.476,87	2.542.041,20	130,1300	136,6365	130,1300	0,7700%	9,9000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 200.224.956,20	1.653.135,85	121,1200	121,1200	121,1200	-0,3400%	1,8700%
LU2013745885	N	€ 22.725.201,62	218.404,90	104,0500	104,0500	104,0500	0,1500%	-0,0700%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 250.152.109,79	1.058.495,37	236,3300	236,3300	236,3300	6,3100%	9,0300%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 156.295.605,72	671.889,70	232,6200	232,6200	232,6200	6,8300%	6,9400%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 178.041.640,51	1.598.460,29	111,3800	111,3800	111,3800	1,8300%	-8,7400%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 22.699.559,75	206.978,93	109,6700	109,6700	109,6700	2,3300%	-10,4700%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 39.760.412,60	194.938,11	203,9600	203,9600	203,9600	2,3000%	18,8400%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 628.614.235,02	3.037.197,48	206,9700	217,3185	206,9700	1,8700%	21,2100%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.297.312.979,78	2.550.473,43	508,6600	531,5497	508,6600	1,1100%	-0,1800%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.345.766,76	5.007,48	468,4500	489,5302	468,4500	0,6100%	-1,1600%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 24.135.032,42	40.848,18	590,8500	617,4382	590,8500	2,0000%	-1,2100%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 385.306.425,09	2.421.225,64	159,1400	166,3013	159,1400	0,5500%	-0,7300%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 22.023.271,05	119.064,28	184,9700	193,2936	184,9700	1,4400%	-1,7600%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.619.875.651,93	6.837.841,11	236,9000	247,5605	236,9000	1,7500%	1,6300%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 125.267.200,52	454.700,42	275,4900	287,8870	275,4900	2,6500%	0,5800%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.156.691,51	2.372.736,25	4,7000	4,9115	4,7000	-0,6300%	-1,2600%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 37.410.974,13	34.173,77	141,2800	147,6376	141,2800	0,3900%	1,0600%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.224.945,60	19.940,42	111,5800	116,6011	111,5800	0,6000%	-0,8400%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.441.103,85	18.239,51	133,8400	139,8628	133,8400	-0,4800%	0,3100%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.753.412.816,40	249.554,33	268,4700	280,5512	268,4700	0,4600%	-1,1100%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 946.729.329,91	55.809,14	200,6600	209,6897	200,6600	0,3100%	-0,9900%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.593.558,27	42.383,27	155,5700	162,5706	155,5700	0,3900%	-0,7300%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 19.045.121,44	25.286,25	105,3600	110,1012	105,3600	0,0600%	0,5200%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 496.938.976,64	238.355,95	121,6500	127,1242	121,6500	0,3600%	-1,0200%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 89.258.315,28	7.677.410,69	11,6300	12,1534	11,6300	-0,6800%	0,9600%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.753.412.816,40	1.296.465,51	187,7200	196,1674	187,7200	-0,0400%	0,7900%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 76.751.015,58	125.088,22	136,3200	142,4544	136,3200	0,1000%	0,7400%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 946.729.329,91	82.394,16	204,4900	213,6920	204,4900	-0,1900%	0,9200%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28.567.959,12	335.285,93	85,2000	89,0340	85,2000	0,1700%	-0,5700%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 987.262.436,91	695.058,66	130,3000	136,1635	130,3000	0,3000%	-1,6900%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.740.693,81	121.711,40	38,9500	40,7028	38,9500	0,1800%	-0,5600%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 504.895.184,75	6.166,01	136,2600	142,3917	136,2600	0,1100%	-0,6300%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 504.895.184,75	8.196,55	157,1700	164,2426	157,1700	-0,3800%	1,2900%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 504.895.184,75	10.047,52	110,7100	115,6920	110,7100	0,1000%	-1,0900%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 946.729.329,91	70.409,00	116,7400	121,9933	116,7400	0,2900%	-1,4400%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 112.630.050,99	8.329.473,51	13,5200	14,1284	13,5200	0,1500%	-0,1500%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.753.412.816,40	2.414.481,85	109,3300	114,2498	109,3300	0,4500%	-1,5700%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 242.478.279,96	34.232,99	120,4100	125,8284	120,4100	0,0900%	-1,1300%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.047.457,81	3.005.639,52	5,6700	5,9251	5,6700	-0,1800%	-1,7300%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 692.858.921,70	1.007.328,06	20,2300	21,1403	20,2300	0,2000%	-1,9400%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 209.482.650,95	2.025.419,62	24,7200	25,8324	24,7200	0,1600%	-1,9100%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 76.751.015,58	560.755,49	26,8000	28,0060	26,8000	0,5600%	-1,1800%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 140.906.613,75	1.132.997,55	124,3700	129,9666	124,3700	0,1100%	-0,8400%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.488.601,65	750.202,61	15,3100	15,9990	15,3100	-0,5800%	1,0600%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 534.819,22	5.060,19	105,6900	110,4460	105,6900	0,2900%	-0,4100%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 33.466.369,52	1.879.450,28	17,8100	18,6114	17,8100	0,3400%	0,0600%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 692.858.921,70	137.436,83	100,5000	105,0225	100,5000	0,2000%	-1,9900%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 692.858.921,70	21.566,03	103,5000	108,1575	103,5000	0,6800%	-3,8600%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 59.171.113,47	2.912.916,70	20,3100	21,2239	20,3100	-0,1500%	0,7900%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 47.191.492,52	2.002.998,85	23,5600	24,6202	23,5600	0,7300%	-0,1700%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 987.262.436,91	378.171,28	93,2800	97,4776	93,2800	0,3000%	-1,7700%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 987.262.436,91	3.292,85	52,1800	54,5281	52,1800	0,3100%	-1,3600%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 496.938.976,64	953.280,70	44,5300	46,5338	44,5300	0,3600%	-1,0400%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 496.938.976,64	15.898,64	45,2600	47,2967	45,2600	0,8700%	-2,9000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.075.011,72	87.320,91	115,3800	120,5721	115,3800	0,5800%	-1,2700%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7.848.084,72	129.921,29	60,4100	63,1284	60,4100	0,5800%	-1,2700%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.220.078,94	12.679,90	96,2200	100,5499	96,2200	-0,5600%	1,2800%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.374.695,85	30.167,92	111,8600	116,8937	111,8600	0,3100%	0,2400%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13.751.445,59	1.926.329,88	7,1400	7,4613	7,1400	-0,8300%	1,8500%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 932.314.721,69	112.409.816,04	8,2900	8,6630	8,2900	0,0000%	0,7300%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.496.891,21	87.860,13	73,9500	77,2778	73,9500	0,5400%	-0,3000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.899.902,24	33.634,26	86,2200	90,0999	86,2200	1,4200%	-1,3300%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.807.610,12	297.933,67	53,0600	55,4477	53,0600	-0,8400%	0,9100%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 27.644.236,35	582.668,14	47,4400	49,5748	47,4400	0,0000%	-0,5900%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 45.531.974,63	835.382,65	54,5000	56,9525	54,5000	0,0200%	-0,1500%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.410.709.226,32	25.169.280,13	106,2900	111,0730	106,2900	0,0000%	0,3800%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 4.661.019.671,64	19.812.532,13	129,2300	135,0453	129,2300	0,0100%	0,8400%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.410.709.226,32	388.893,05	1.085,6300	1.085,6300	1.085,6300	0,0100%	0,4700%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 8.955.936.449,73	3.308.273,35	241,0400	253,0920	241,0400	1,0800%	-1,2800%
LU0565135232	First Eagle Amundi International Fund	€ 8.955.936.449,73	22.922,58	222,8300	233,9715	222,8300	1,0900%	-1,4800%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 8.955.936.449,73	7.987.001,68	287,0300	301,3815	287,0300	0,6000%	0,5100%
LU0650092850	First Eagle Amundi International Fund	€ 8.955.936.449,73	18.782,35	1.760,5600	1.848,5880	1.760,5600	1,0900%	-1,9300%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 8.955.936.449,73	81.380,04	11.900,4600	12.495,4830	11.900,4600	1,0900%	-1,3900%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 130.748.152,55	120.124,40	127,2300	132,9553	127,2300	-0,4000%	7,2900%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 869.605.873,35	188.629,82	121,1100	126,5599	121,1100	-0,8700%	5,7700%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 869.605.873,35	86.877,39	73,3600	76,6612	73,3600	-0,8800%	5,3400%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 869.605.873,35	74.089,93	107,3100	112,1390	107,3100	-1,3500%	7,8200%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 21.034.899,87	62.317,79	113,9000	119,0255	113,9000	0,7400%	0,9100%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 77.920.182,95	23.602,50	102,3000	106,9035	102,3000	-0,0200%	0,7900%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 130.748.152,55	1.596,03	73,6400	76,9538	73,6400	-0,4100%	6,7300%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 869.605.873,35	726,55	67,0600	70,0777	67,0600	-0,8600%	5,8200%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 77.920.182,95	7.517,81	53,0300	55,4164	53,0300	0,4700%	-1,1200%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28.633.975,39	581.710,34	15,0600	15,7377	15,0600	1,0700%	-1,7000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 29.084.011,72	451.465,18	64,4200	67,3189	64,4200	0,1700%	0,0300%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 51.616.267,51	1.065.179,41	48,4600	50,6407	48,4600	0,3900%	0,7100%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 433.371,86	7.699,40	56,2900	58,8230	56,2900	1,2800%	-0,3400%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 109.150.118,59	5.308.792,03	20,3300	21,3465	20,3300	0,4000%	-1,1200%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 459.993.516,84	52.348.969,62	8,5800	9,0090	8,5800	0,3500%	-2,3900%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 478.968.176,24	18.849.852,74	25,2300	26,4915	25,2300	0,4400%	-0,7100%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 783.717.021,28	49.483.456,57	15,6500	16,4325	15,6500	0,3900%	-1,2000%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 448.123.507,91	48.999.115,54	8,9200	9,3660	8,9200	0,3400%	-2,5100%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 125.314.845,72	9.155.504,77	13,3900	14,0595	13,3900	0,3000%	-2,1900%
IE00B11XZ210	PIMCO Global Bond Fund	€ 352.007.940,67	11.079.672,45	31,3300	32,8965	31,3300	0,2900%	-1,3900%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 33.975.546,59	2.579.100,32	12,9200	13,5660	12,9200	0,6200%	-1,9000%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 556.292.576,37	23.338.033,22	23,3900	24,5595	23,3900	0,2600%	-1,8900%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 144.908.182,46	5.052.740,97	28,4300	29,8515	28,4300	0,3900%	-0,8700%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 69.223.503,37	6.473.963,54	10,4600	10,9830	10,4600	0,3800%	-2,1500%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191.499.804,78	7.354.698,25	25,6800	26,9640	25,6800	0,3500%	-1,3800%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.906.083,47	2.848.816,93	8,1700	8,5785	8,1700	0,3700%	-2,6200%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 102.610.044,73	6.432.966,52	15,9000	16,6950	15,9000	0,1300%	-0,3100%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 121.574.493,73	6.021.329,41	20,2200	21,2310	20,2200	0,1500%	0,1500%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 262.958.302,17	16.185.259,45	16,0400	16,8420	16,0400	0,3100%	-1,2900%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.026.333,05	3.687.138,50	10,1200	10,6260	10,1200	0,3000%	-1,8400%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168.126.490,61	20.132.454,45	8,1700	8,5785	8,1700	0,3700%	-2,1600%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 575.360.696,32	29.355.729,14	19,4400	20,4120	19,4400	0,3100%	-0,8200%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 169.974.688,75	13.385.453,91	12,4800	13,1040	12,4800	0,3200%	-1,7300%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 297.715.405,52	32.807.789,33	8,8800	9,3240	8,7912	0,2300%	-2,1000%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 10.376.022.365,63	582.948.973,33	17,6900	18,5745	17,6900	0,3400%	-0,6200%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.952.409.419,45	412.851.699,69	14,2600	14,9730	14,2600	0,2800%	-1,1100%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.093.035.648,55	1.350.883.904,07	9,4800	9,9540	9,4800	0,3200%	-2,1700%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.699.760.981,35	486.289.804,85	7,4000	7,7700	7,4000	0,2700%	-2,7600%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 559.435.501,85	88.177.396,12	6,1200	6,4260	6,1200	0,1600%	-3,4700%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.258.223,05	1.324.517,05	8,3600	8,7780	8,3600	0,1200%	-1,6500%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 247.904.062,07	8.582.685,50	28,7300	30,1665	28,7300	0,1700%	-0,5200%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 329.423.302,81	18.082.551,17	18,0300	18,9315	18,0300	0,1100%	-1,0400%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 337.187.844,51	19.032.170,13	17,5900	18,4695	17,5900	0,5700%	-0,7300%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 74.705.440,06	6.218.834,77	11,8900	12,4845	11,8900	0,2500%	-1,0000%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.782.622,91	141.201,70	12,5500	13,1775	12,5500	0,2400%	-0,5600%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.959.427,06	631.593,08	9,2900	9,7545	9,2900	0,2200%	-1,5900%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.792.048,39	5.392.615,09	13,2400	13,9020	13,2400	0,3000%	-0,5300%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.538.497,16	2.822.205,28	11,3900	11,9595	11,3900	0,6200%	5,2700%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 197.109.463,48	7.959.238,18	25,2000	26,4600	25,2000	0,9200%	1,7800%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.160.329,34	274.492,17	15,3400	16,1070	15,3400	0,9200%	1,1900%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.777.283,42	500.460,71	15,8900	16,6845	15,8900	0,0600%	2,2500%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.805.277,18	317.966,85	15,1120	15,8681	14,9614	1,7000%	-0,7800%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 58.452.799,59	2.718.809,62	21,4990	22,5744	21,2844	1,7000%	-0,7800%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.696.884,89	126.432,85	13,4210	14,0923	13,2870	1,7100%	-1,3300%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.390.339.368,46	88.756.015,27	18,9100	19,6667	18,9103	0,9400%	2,4000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.390.339.368,46	18.665.625,89	15,2630	15,8731	15,2626	0,9400%	1,8900%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.932.793.511,46	7.861.174,04	18,7200	19,4686	18,7198	2,1800%	1,1200%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.932.793.511,46	787.581,39	15,1080	15,7120	15,1077	2,1800%	0,6100%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.516.377.351,04	9.560.058,14	17,1500	17,8364	17,1504	1,1000%	9,5100%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.307.221.906,18	27.002.263,46	17,3520	18,0466	17,3525	-0,1200%	10,9100%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 377.191.492,88	2.791.459,71	41,5780	43,6571	41,5782	2,2200%	-6,6600%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 98.462.956,94	364.603,67	29,8360	31,3278	29,8360	1,7200%	-0,0400%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 325.165.092,96	1.066.006,02	45,6640	47,9467	45,6635	0,9900%	-5,4700%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.504.790.357,73	4.316.069,69	33,7460	35,4329	33,7456	4,3600%	6,7100%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.745.556.745,14	457.002,83	23,3900	24,5591	23,3896	5,6400%	5,3700%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 95.806.780,28	41.135,02	12,5260	13,0268	12,5258	-0,2500%	-0,4700%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 95.806.780,28	11.216,51	7,2070	7,4956	7,2073	-0,2500%	-2,2400%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 583.919.204,66	4.361.487,09	50,4880	52,5073	50,4878	2,5000%	6,5100%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 677.346.250,54	673.489,01	45,4860	47,3060	45,4865	3,7600%	5,1800%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 645.321.738,75	3.009.569,05	77,9010	81,7965	77,9014	2,6800%	4,1200%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 748.573.187,26	315.573,85	52,2650	54,8782	52,2650	3,9400%	2,8100%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 377.191.492,88	367.508,91	34,9350	36,6816	34,9349	2,2200%	-6,8700%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 309.580.694,46	4.846.941,47	13,4730	14,0118	13,4729	-0,2900%	0,8300%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.803.189.212,68	4.333.972,36	9,0660	9,4281	9,0655	0,3100%	-1,8400%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 309.580.694,46	369.401,43	6,7480	7,0175	6,7476	0,9100%	-2,0400%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 359.113.591,33	855.608,76	15,4650	16,0838	15,4652	0,9300%	-0,4300%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 359.113.591,33	111.954,38	11,4600	11,9187	11,4603	0,9300%	-1,5300%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 833.258.611,39	28.201.370,13	11,8230	12,2069	11,8227	0,2500%	-0,1200%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 966.579.950,55	815.543,78	14,5000	14,9707	14,4995	0,2800%	0,3100%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 133.199.332,87	4.933.153,65	18,5520	19,1544	18,5515	0,6200%	-0,4700%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 154.511.219,95	181.484,63	13,5870	14,0286	13,5870	0,6400%	0,0000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 183.678.673,07	2.328.170,70	21,8080	22,6802	21,8079	0,8100%	2,2700%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 213.067.252,31	214.178,36	19,0460	19,8084	19,0465	1,8300%	1,1500%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.118.606.810,21	14.933.379,42	13,6430	14,1886	13,6429	-0,2100%	0,1100%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.617.583.756,39	5.837.086,19	13,4530	13,9913	13,4532	1,0100%	-1,1500%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 374.458.609,16	2.815.669,86	12,3540	12,8484	12,3542	0,4600%	-0,7500%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 374.458.609,16	781.230,63	8,4660	8,8046	8,4660	0,4600%	-1,8700%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 434.371.969,40	726.656,32	15,3340	15,9477	15,3343	0,4800%	-0,2800%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 434.371.969,40	189.624,72	10,6280	11,0536	10,6285	0,4700%	-1,4200%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 45.039.883,66	1.262.767,71	15,8650	16,4994	15,8648	0,5500%	-1,3600%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 52.246.262,97	224.046,16	19,8820	20,6771	19,8818	0,5700%	-0,9100%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 235.420.345,41	12.434.281,45	12,1080	12,5926	12,1083	1,3700%	-1,5400%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 235.420.345,41	1.988.088,27	9,5630	9,9454	9,5629	1,3700%	-2,4300%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 235.420.345,41	2.660.485,70	11,6720	11,6721	11,6721	1,3700%	-1,6600%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 235.420.345,41	1.056.103,22	9,2190	9,2188	9,2188	1,3800%	-2,5500%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 38.455.567,29	657.424,64	11,9920	12,1119	11,9920	0,2300%	0,9700%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 44.608.456,27	16.920,45	14,4850	14,6300	14,4851	0,2600%	1,4200%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 641.639.744,61	12.294.081,04	11,5510	12,0131	11,5511	1,4100%	-0,1400%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 641.639.744,61	18.599.623,29	8,5640	8,9068	8,5642	1,4100%	-1,1900%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.889.405.166,25	75.774.794,43	12,3960	12,8917	12,3959	1,2100%	1,7300%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.889.405.166,25	9.007.520,74	10,0240	10,4245	10,0236	1,2100%	0,7500%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 731.385.138,08	3.629.090,88	17,9060	18,6226	17,9063	0,8600%	1,4200%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 848.406.726,53	2.464.784,45	22,3580	23,2521	22,3578	0,8800%	1,8800%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.115.027.357,08	343.075.914,63	10,7720	11,2031	10,7722	0,7000%	-0,7700%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.115.027.357,08	48.230.109,10	8,2840	8,6150	8,2837	0,7100%	-0,7700%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.413.431.357,68	61.549.806,79	12,5340	13,0359	12,5345	0,7100%	-0,2900%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.413.431.357,68	4.407.025,28	9,6520	10,0379	9,6518	0,7100%	-0,2900%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.413.431.357,68	16.485.851,01	9,6630	10,0491	9,6626	0,7100%	-1,4400%

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