Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (R)	€ 303.314.729,47	24.820.769,60	12,2202	12,2202	12,2202	0,0000%	0,8000%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 31.591.598,25	2.971.410,44	10,6319	10,6319	10,6319	0,0000%	0,8500%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 291.511.452,29	29.571.604,76	9,8578	10,0057	9,8578	0,2500%	21,2000%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 6.425.790,61	320.420,59	20,0542	20,0542	20,0542	0,2200%	17,6300%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 93.163.770,86	37.142.311,06	2,5083	2,5459	2,5083	0,2200%	17,6400%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 24.037.858,86	876.052,04	27,4388	27,4388	27,4388	0,2300%	18,1800%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 45.981.112,54	1.735.997,86	26,4868	26,4868	26,4868	0,2600%	21,8300%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 315.190.687,94	12.130.963,56	25,9823	25,9823	25,9823	0,2700%	22,2600%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.751.433,96	669.269,44	13,0761	13,0761	13,0761	-0,1800%	1,5800%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 851.671,41	61.562,73	13,8342	13,8342	13,8342	-0,1700%	2,0600%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 25.957.971,71	1.262.311,83	20,5638	20,8723	20,5638	-0,5400%	-8,3200%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 25.515.315,94	6.426.071,34	3,9706	4,0302	3,9706	0,2600%	10,4400%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 8.733.247,39	533.401,17	16,3728	16,3728	16,3728	0,2700%	10,9600%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 22.459.896,33	952.511,47	23,5797	23,5797	23,5797	-0,5300%	-7,8800%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 2.821.361,92	166.786,78	16,9160	16,9160	16,9160	0,2700%	11,4200%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 2.409.385,08	197.429,28	12,2038	12,2038	12,2038	-0,5200%	-7,4900%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.425.290,41	131.805,74	10,8136	10,9758	10,8136	-0,1800%	1,5700%
GRF000525003	PIRAEUS YOUTH TARGET FUND (I) EQUITY	€ 299.624,30	30.000,00	9,9875	10,2871	9,9875	-0,0100%	-0,1300%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 49.123.902,79	3.189.263,51	15,4029	15,4799	15,4029	0,1000%	0,2200%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 385.700.871,92	31.148.676,44	12,3826	12,4445	12,3826	0,0400%	1,4800%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 24.848.837,58	2.019.689,78	12,3033	12,3033	12,3033	0,1100%	0,5300%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 25.758.560,75	2.006.261,44	12,8391	12,8391	12,8391	0,0500%	1,7500%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 99.681.366,56	7.936.731,02	12,5595	12,5595	12,5595	0,1100%	0,7000%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 184.715.340,66	17.114.239,29	10,7931	10,7931	10,5772	0,0500%	0,8100%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 180.842.755,58	34.663.055,95	5,2172	5,2433	5,2172	0,0300%	1,1300%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 15.077.042,01	1.731.008,62	8,7100	8,7536	8,7100	0,0200%	0,5100%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 11.519.436,15	3.440.183,04	3,3485	3,3652	3,3485	-0,3500%	-5,8500%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 36.310.953,74	3.188.822,40	11,3869	11,3869	11,3869	0,0200%	0,7100%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.764.338,12	2.069.926,97	10,0314	10,0314	10,0314	-0,3500%	-5,6600%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.093.684,25	106.564,09	10,2632	10,2632	10,2632	0,0400%	1,3000%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 1.437.630,75	140.293,82	10,2473	10,2473	10,2473	-0,3500%	-5,5100%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 41.259.019,74	3.968.247,01	10,3973	10,3973	10,3973	0,0400%	1,4000%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 2.872.908,23	276.439,87	10,3925	10,3925	10,3925	0,0300%	0,8600%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 399.491.352,67	38.536.964,56	10,3664	10,3664	10,1591	0,0300%	1,2400%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.808.907,23	5.408.483,98	10,5037	10,5037	10,2936	0,0500%	1,2000%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.612.632,14	2.776.077,39	10,6671	10,6671	10,4538	0,0300%	1,2700%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 259.451.525,82	25.293.507,60	10,2576	10,2679	10,0524	0,0300%	0,8600%
GRF000460003	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2025 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 341.394.444,47	32.997.949,87	10,3459	10,3562	10,2424	0,0000%	0,7300%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 146.156.969,23	14.350.468,68	10,1848	10,1950	9,9811	0,0400%	1,3200%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 206.227.474,49	20.067.196,45	10,2768	10,2871	10,1226	0,0400%	1,0300%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.474.407,39	14.225.313,14	10,1561	10,1663	9,9530	0,0600%	1,0900%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 282.100.745,98	27.829.860,72	10,1366	10,1467	9,9339	0,0300%	0,8300%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 91.254.769,73	9.014.349,09	10,1233	10,1334	9,9208	0,0800%	1,0700%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.131.086,42	5.584.751,68	10,0508	10,0609	9,8498	0,0200%	1,2000%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 414.306.468,37	41.545.237,81	9,9724	9,9923	9,7730	0,0400%	-0,2800%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 180.481.352,36	18.311.126,10	9,8564	9,8761	9,6593	0,0100%	-1,4400%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 293.349,74	30.002,01	9,7777	9,7777	9,5821	-1,7600%	-2,2200%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 62.410.035,17	13.198.393,86	4,7286	4,7877	4,7286	0,2200%	11,3200%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.974.845,65	1.049.434,95	13,3165	13,3165	13,3165	0,1300%	5,7400%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 20.662.022,01	2.328.953,06	8,8718	8,8718	8,8718	0,3100%	9,6400%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 27.671.924,93	2.348.702,22	11,7818	11,9291	11,7818	0,3000%	9,2500%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 38.384.473,82	12.342.382,54	3,1100	3,1489	3,1100	0,1300%	5,7500%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 728.433,32	36.524,28	19,9438	19,9438	19,9438	0,2300%	11,7800%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.892.456,11	370.200,28	13,2157	13,2157	13,2157	0,1400%	6,1700%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 865.389,43	76.326,08	11,3381	11,3381	11,3381	0,1400%	6,3300%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 42.009.927,46	1.633.778,72	25,7134	26,0991	25,7134	-0,2100%	-0,0500%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 44.005.119,92	3.678.982,13	11,9612	12,0210	11,9612	-0,2800%	-2,6600%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 9.893.680,76	2.512.694,23	3,9375	3,9966	3,9375	-0,6700%	-0,7600%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 59.241.445,41	12.605.006,84	4,6998	4,7585	4,6998	-0,2900%	-2,1600%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 77.460.086,18	7.698.047,16	10,0623	10,1881	10,0623	0,0600%	-0,3900%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 123.160.368,05	57.360.367,74	2,1471	2,1739	2,1471	-0,0100%	0,5100%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 3.607.851,28	321.123,70	11,2351	11,2351	11,2351	-0,6600%	-0,3200%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.578.726,44	512.879,76	18,6764	18,6764	18,6764	-0,2000%	0,3600%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 211.688,27	20.000,00	10,5844	10,5844	10,5844	-0,2800%	-2,5000%
GRF000252004	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 149.125.701,56	3.494.192,23	42,6800	44,3872	42,6800	0,4500%	-4,5800%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 46.818.461,55	1.144.191,39	40,9200	43,1706	40,9200	0,4200%	3,6200%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 26.829,87	964,63	27,8100	29,3395	27,8100	0,6200%	8,7200%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 6.484.316,29	265.653,54	24,4100	25,7525	24,4100	-0,2900%	5,2600%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 126.415.344,99	2.547.584,20	49,6200	52,3491	49,6200	0,2200%	-1,5100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 172.658.410,31	7.216.197,50	23,9300	25,2462	23,9300	0,1700%	7,1700%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 308.981.103,15	6.943.600,94	44,5000	46,9475	44,5000	0,3200%	-1,9600%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 244.468.473,51	7.522.985,07	32,5000	34,2875	32,5000	1,4400%	13,3600%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.062.038,64	171.998,47	41,0600	42,7024	41,0600	0,3200%	-9,8200%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 8.586.753.880,49	334.752,41	25.651,0600	27.061,8683	25.651,0600	0,4500%	-1,4000%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 2.016.696,57	56.451,74	35,7200	37,1488	35,7200	0,2500%	-0,4200%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 40.110.419,32	1.228.775,24	32,6400	33,9456	32,6400	-0,4000%	-3,0300%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 45.710.795,36	1.459.914,97	31,3100	32,5624	31,3100	0,4800%	-3,3300%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 122.674.865,62	3.440.602,11	35,6600	37,6213	35,6600	-0,1400%	-3,9800%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 347.049.301,80	16.811.949,25	20,6400	21,7752	20,6400	-0,5800%	6,8300%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.633.487,67	968.064,83	12,0200	12,6811	12,0200	0,4200%	0,9200%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24.986.250,77	1.841.849,23	13,5700	14,1128	13,5700	0,4400%	-7,1800%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 11.373.369,55	191.161,84	59,5000	62,7725	59,5000	0,6400%	8,7400%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 1.925.291,87	61.065,05	31,5300	33,2642	31,5300	-0,3200%	5,2800%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 61.887.998,12	1.376.075,61	44,9700	47,4433	44,9700	0,1600%	7,1500%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 43.150.475,83	1.670.777,40	25,8300	27,2506	25,8300	1,4100%	13,3900%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 7.027.424,96	3.238,93	2.169,6800	2.278,1640	2.169,6800	-0,1000%	9,3000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 5.548.709,82	4.561,79	1.216,3500	1.277,1675	1.216,3500	0,4000%	5,7000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.469.522,29	58.217,88	93,9500	98,6475	93,9500	0,8000%	9,2000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.081.917,66	4.725,12	228,9700	240,4185	228,9700	0,9000%	12,6000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 38.791.540,75	33.022,44	1.174,7000	1.233,4350	1.174,7000	0,6000%	6,5000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 1.820.161,14	49.574,00	36,7200	38,1888	36,7200	-0,3000%	5,0600%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 15.447.180,81	666.853,70	23,1600	24,0864	23,1600	1,4000%	13,1400%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 5.767.961,08	127.283,36	45,3200	47,1328	45,3200	0,1800%	7,0400%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 816.744,46	32.235,46	25,3400	26,3536	25,3400	0,6400%	8,5200%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7.727.209,46	256.999,64	30,0700	31,2728	30,0700	-0,2700%	-3,1900%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.470.128,38	69.597,38	21,1200	21,9648	21,1200	0,6200%	0,0000%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 73.959.857,80	1.881.057,20	39,3200	40,8928	39,3200	0,2000%	-1,3300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.809.323,71	41.030,99	677,7600	711,6480	677,7600	0,0000%	-0,3000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 11.827.003,54	20.634,21	573,1700	601,8285	573,1700	0,8000%	13,3000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.365.422,94	394.224,76	23,7600	25,0668	23,7600	0,3000%	-0,1700%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.380.112,45	38.625,61	35,7300	37,1592	35,7300	0,2500%	-0,3900%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 42.505.950,59	78.701,27	540,0900	567,0945	540,0900	0,2000%	-3,5000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 5.127.785,36	127.762,07	40,1400	41,7456	40,1400	0,3000%	-8,1000%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.031.677,44	35.667,62	64,1900	67,3995	64,1900	-0,1000%	4,9000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 888.817,88	54.256,70	16,3800	17,0352	16,3800	1,3600%	22,6100%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 698.892,40	40.283,43	17,3500	18,3043	17,3500	1,4000%	22,8800%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 9.425.830,15	26.054,57	361,7700	372,6231	361,7700	-0,4000%	-5,3000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 868.798,33	2.385,05	410,4800	422,7944	410,4800	-0,3000%	3,0000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4.415.686,83	3.337,90	1.322,8900	1.389,0345	1.322,8900	-0,4000%	-5,5000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 107.670.173,53	68.244,85	1.577,7000	1.625,0310	1.577,7000	-0,2000%	1,5000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3.637.813,56	13.307,62	273,3600	281,5608	273,3600	-0,1000%	-2,7000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 106.489,08	96,67	1.241,2800	1.278,5184	1.241,2800	-0,1000%	-2,1000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 47.221.205,93	54.602,57	864,8200	908,0610	864,8200	0,7000%	17,3000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 19.524.327,50	30.505,01	640,0400	672,0420	640,0400	0,5000%	6,2000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 38.592.445,38	132.709,00	290,8100	299,5343	290,8100	-0,4000%	-1,0000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 61.139.606,66	713.597,23	85,6800	90,3924	85,6800	0,2300%	-1,5100%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 12.912.680,98	50.229,93	257,0700	269,9235	257,0700	-0,4000%	-1,2000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 92.261.162,19	1.906.360,91	48,4000	50,3360	48,4000	0,2300%	-1,6900%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 244.005.501,14	6.111.553,31	39,9300	41,5272	39,9300	0,2500%	-9,3100%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1.820.774,80	1.380,72	1.170,2700	1.205,3781	1.170,2700	-0,5000%	-9,0000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 3.404.463.518,40	1.154.064,99	2.949,9800	3.112,2289	2.949,9800	0,4500%	-1,4000%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.585.672.023,33	319.692,44	8.088,0000	8.492,4000	8.088,0000	0,4000%	-1,4000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 46.155.606,46	2.682.585,69	17,2100	17,8984	17,2100	0,6400%	-1,3200%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.480.101,05	3.427,77	4.784,3800	4.927,9114	4.784,3800	0,2000%	1,3000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.996.381,99	12.718,87	392,8300	404,6149	392,8300	0,2000%	2,1000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 6.356.251,77	3.077,53	2.065,3700	2.168,6385	2.065,3700	0,3000%	1,2000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 32.271.292,69	25.683,37	1.415,8900	1.486,6845	1.415,8900	0,4000%	10,1000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 36.404.446,58	18.836,44	2.177,8200	2.286,7110	2.177,8200	0,3000%	6,9000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.069.385,84	8.859,66	1.475,1600	1.548,9180	1.475,1600	0,0000%	5,1000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 47.981.356,04	83.686,33	573,3500	602,0175	573,3500	-0,2000%	-7,2000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 61.549.697,10	9.268,99	6.640,3900	6.972,4095	6.640,3900	0,2000%	-1,8000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 7.171.310,84	26.659,69	268,9900	282,4395	268,9900	0,0000%	1,1000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 370.564,25	428,31	767,7800	806,1690	767,7800	-0,2000%	-4,6000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 196.865,27	953,82	183,1600	192,3180	183,1600	-0,1000%	2,9000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 20.161.672,01	566.692,78	35,5800	37,0032	35,5800	0,1700%	-5,8500%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.670.629,68	319.405,74	14,6200	15,4241	14,6200	-0,1400%	3,9800%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.057.570,29	66.099,88	16,0000	16,8800	16,0000	0,0600%	1,2700%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 1.103.731,35	71.097,07	15,5200	16,3736	15,5200	0,1300%	1,1700%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.129.500,50	2.376.324,75	25,3000	26,6915	25,3000	0,1200%	2,2600%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.383.383,29	7.510,88	163,4500	171,6225	163,4500	0,2000%	-1,1000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 50.441.184,05	2.875.698,04	17,5400	18,5047	17,5400	0,1100%	1,1000%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.093.171,03	101.937,29	10,7200	11,3096	10,7200	0,0900%	6,6700%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.612.193,69	126.099,29	12,7900	13,3016	12,7900	0,1600%	-1,5400%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4.093.704,07	320.815,42	12,7600	13,4618	12,7600	-0,0800%	0,0000%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 820.164,07	62.555,34	13,1100	13,8310	13,1100	-0,1500%	-0,0800%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 17.158.861,89	123.191,76	139,2900	146,9509	139,2900	-0,0700%	2,0800%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.639.203,97	70.714,05	108,0300	112,3512	108,0300	-0,0800%	1,2900%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 351.768.394,05	2.037.948,09	172,6100	182,1036	172,6100	0,1200%	2,0600%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.679.509,18	50.012,39	133,5600	138,9024	133,5600	0,1100%	1,2300%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 8.972.267,07	24.224,91	370,3700	388,8885	370,3700	-0,6000%	-3,1000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.181.273,95	54.103,96	77,2800	80,3712	77,2800	0,1000%	0,0900%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 16.964.201,75	2.414.954,50	7,0200	7,4061	7,0200	0,1400%	2,1800%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.568.246,04	3.510,08	1.301,4700	1.366,5435	1.301,4700	0,0000%	1,5000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 923.601,46	92.931,60	9,9400	10,4867	9,9400	0,2000%	1,2200%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.256.762,86	89.371,95	14,0600	14,8333	14,0600	-0,1400%	3,9900%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 19.881.809,48	4.046.376,70	4,9100	5,1801	4,9100	0,0000%	1,6600%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 29.679.004,93	2.698.441,22	11,0000	11,6050	11,0000	0,3700%	1,8500%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 13.899.289,46	1.066.457,03	13,0300	13,5512	13,0300	0,3100%	1,7200%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 943.735,37	86.100,94	10,9600	11,3984	10,9600	-0,0900%	3,8900%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 11.787.884,14	1.387.266,89	8,5000	8,8400	8,5000	0,1200%	2,1600%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 457.808,11	39.800,14	11,5000	11,9600	11,5000	0,1700%	1,0500%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 34.513.760,32	1.322.707,65	26,0900	27,1336	26,0900	0,3100%	-6,2500%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.904.829,03	533.090,13	7,3200	7,6128	7,3200	-0,1400%	-4,1900%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 595.588,00	53.124,18	11,2100	11,6584	11,2100	0,1800%	-6,7400%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 556.865,95	294.559,25	1,8900	1,9939	1,8900	0,0000%	1,0700%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.073.033,00	171.743,32	6,2500	6,5000	6,2500	0,1600%	1,1300%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16.524.097,57	485.040,49	34,0700	35,7735	34,0700	0,1000%	3,7000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 12.731.137,78	6.931,73	1.836,6500	1.928,4825	1.836,6500	0,2000%	1,6000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 17.487.166,77	3.466,94	4.476,1700	4.699,9785	4.476,1700	0,2000%	1,2000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.233.192,64	8.092,52	152,3900	160,0095	152,3900	-0,1000%	0,4000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.844.093,43	11.654,72	501,4400	526,5120	501,4400	-0,1000%	0,2000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 12.821.550,35	71.485,77	179,3600	188,3280	179,3600	0,0000%	1,0000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 137.960.415,91	92.832,95	1.486,1100	1.560,4155	1.486,1100	-0,2000%	1,4000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 937.221,57	3.462,17	270,7000	284,2350	270,7000	-0,3000%	-0,5000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 8.640.125,49	16.568,60	521,4800	547,5540	521,4800	-1,1000%	0,7000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 312.051.840,59	21.868,76	14.269,3000	14.269,3000	14.269,3000	0,0100%	1,5600%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 48.569.192,19	3.865,32	12.565,3600	12.565,3600	12.565,3600	0,0100%	0,8600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 15.204.859,62	983,35	15.462,2600	15.462,2600	15.462,2600	0,0100%	1,6200%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.238.517,75	13.847,19	1.100,4800	1.155,5040	1.100,4800	-0,3000%	-3,6000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.895.111,58	15.237,69	1.633,7900	1.715,4795	1.633,7900	-0,2000%	-2,8000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 23.708.756,05	41.194,16	575,5400	604,3170	575,5400	-0,2000%	-1,8000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 23.313.050,07	29.592,31	787,8100	827,2005	787,8100	0,3000%	4,9000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 66.659.363,74

115.206,16

513,4800

539,1540

513,4800

-0,2000%

-7,3000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 103.155.350,25	3.729.667,49	27,6600	29,0430	27,5217	0,0000%	5,2500%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 214.794.591,30	2.773.378,18	77,4500	81,3225	77,0628	1,2200%	12,9200%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9.245.288,97	64.405,92	143,5500	150,7275	142,8323	0,3900%	1,6600%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 321.250.099,17	1.285.825,59	249,8400	262,3320	248,5908	1,0000%	-9,9400%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28.661.134,95	110.392,34	259,6300	272,6115	258,3318	0,3700%	-6,3500%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7.314.397,82	58.871,92	124,2400	130,4520	123,6188	0,4700%	11,2300%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 30.748.072,17	231.818,66	132,6400	139,2720	131,9768	0,5000%	3,7900%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 34.626.279,54	251.750,80	137,5400	144,4170	136,8523	0,4700%	12,5000%
LU0210535034	JPM Latin America Equity -USD	€ 159.807.332,04	4.947.808,02	32,3000	33,9150	32,1385	0,3100%	25,1000%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.671.234.170,42	6.808.844,08	245,4500	257,7225	244,2227	0,3500%	-5,7800%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.279.765,94	38.291,93	137,8800	144,7740	137,1906	0,4200%	-4,0100%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 43.624.327,90	269.819,35	161,6800	169,7640	160,8716	0,3900%	4,0600%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 170.271.121,23	1.646.148,03	103,4400	108,6120	103,4400	0,7800%	15,6000%
LU0079556006	JPM Europe Select Equity -EUR	€ 172.121.012,40	75.494,42	2.279,9200	2.393,9160	2.268,5204	1,4900%	12,5700%
LU0210529490	JPM Euroland Equity - EUR	€ 93.023.623,33	2.978.330,86	31,2300	32,7915	31,0739	1,0400%	14,6100%
LU0210530662	JPM Europe Dynamic - EUR	€ 56.510.517,47	1.396.769,66	40,4600	42,4830	40,2577	1,2000%	15,5700%
LU0210530746	JPM Europe Equity - EUR	€ 186.134.249,58	5.727.429,96	32,5000	34,1250	32,3375	1,2100%	12,9300%
LU0119078227	JPM Europe Equity - USD	€ 114.036.136,03	3.261.618,36	34,9600	36,7080	34,7852	1,1900%	22,0200%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 129.411.243,77	2.641.452,80	48,9900	51,4395	48,7450	0,9700%	10,3900%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 156.016.876,20	1.859.676,78	83,8900	88,0845	83,4706	1,0400%	14,6000%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 350.900,39	1.331,39	263,5600	276,7380	262,2422	1,4700%	21,6500%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 16.913.306,26	67.679,01	249,9000	262,3950	248,6505	1,1600%	25,2400%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 58.510.609,37	107.102,43	546,3100	573,6255	546,3100	0,1600%	-1,1500%
LU0070214290	JPM US Select Equity - USD	€ 906.992.470,17	1.136.057,24	798,3700	838,2885	794,3782	0,1500%	-1,1500%
LU0157182857	JPM US Select Equity -EURhdg	€ 244.597.565,53	803.902,43	304,2600	319,4730	302,7387	0,1500%	-1,6100%
LU0159042083	JPM America Equity - EUR Hdg	€ 131.523.294,52	4.290.907,81	30,6500	32,1825	30,4967	0,1300%	-1,3500%
LU0210528500	JPM America Equity - USD	€ 1.264.036.622,46	20.867.191,59	60,5800	63,6090	60,2771	0,1300%	-0,8300%
LU0244270301	JPM US Value - EUR Hdg	€ 181.400.276,39	9.210.077,38	19,7000	20,6850	19,6015	0,3100%	0,2500%
LU0210535976	JPM US Small Cap Growth -USD	€ 104.006.971,07	2.519.884,26	41,2700	43,3335	41,0637	0,5100%	-7,4700%
LU0210536198	JPM US Growth -USD	€ 1.012.126.200,75	11.857.096,32	85,3600	89,6280	84,9332	0,1200%	-1,3700%
LU0210536511	JPM US Value - USD	€ 639.188.882,72	16.166.561,13	39,5400	41,5170	39,3423	0,2800%	0,7400%
LU0210536867	JPM US Technology - USD	€ 1.531.936.281,94	13.197.517,21	116,0800	121,8840	115,4996	0,1200%	0,3500%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 261.373.858,21	8.502.877,87	30,7400	32,2770	30,5863	0,1300%	-1,4100%
LU0284208625	JPM US Growth-EUR Hdg	€ 115.514.098,80	2.851.939,79	40,5000	42,5250	40,2975	0,1000%	-1,8900%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.078.132.484,20	39.252.823,59	52,9400	55,5870	52,6753	0,1300%	-0,9400%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 514.137.460,36	1.576.789,60	326,0700	342,3735	324,4396	0,1600%	-8,6100%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.132.895.187,04	143.235,67	21.872,0000	22.965,6000	21.762,6400	0,1000%	0,9600%
LU0210527361	JPM Japan Equity - USD	€ 108.029.705,83	4.979.545,08	21,6900	22,7745	21,5816	0,3700%	11,3400%
LU0235639324	JPM Japan Equity - JPY	€ 23.396.890.138,96	9.960.142,31	2.349,0000	2.466,4500	2.337,2550	0,2700%	2,6500%
LU0217390730	JPM Japan Equity - EUR	€ 54.577.353,38	3.389.809,03	16,1000	16,9050	16,0195	0,4400%	3,0100%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 722.430.035,84	25.999,65	27.786,0000	29.175,3000	27.647,0700	0,2800%	1,7100%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 16.828.285,79	98.687,88	170,5200	179,0460	169,6674	0,4300%	2,0700%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 38.353.704,81	1.741.565,62	22,0200	22,6806	21,9099	0,2700%	2,0400%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 169.444.361,06	4.570.319,82	37,0700	38,9235	36,8847	0,3500%	5,1000%
LU0210526637	JPM China - USD	€ 548.209.132,33	12.351.637,95	44,3800	46,5990	44,1581	0,9800%	11,1700%
LU0210526801	JPM Greater China - USD	€ 336.628.652,96	7.274.628,87	46,2700	48,5835	46,0387	0,8300%	6,9300%
LU0210527015	JPM India - USD	€ 79.577.678,42	1.797.362,77	44,2700	46,4835	44,0487	-1,3200%	-0,4700%
LU0210528096	JPM Pacific Equity - USD	€ 84.040.876,40	2.702.697,57	31,1000	32,6550	30,9445	0,3200%	7,7200%
LU0210528419	JPM Taiwan - USD	€ 42.544.583,55	904.152,41	47,0500	49,4025	46,8147	0,5800%	2,3000%
LU0217390573	JPM Pacific Equity - EUR	€ 355.451.059,66	14.413.724,24	24,6600	25,8930	24,5367	0,3300%	-0,3600%
LU0301634860	JPM Korea Equity Fund -USD	€ 29.664.187,61	2.017.762,88	14,7000	15,4350	14,6265	1,1700%	16,9500%
LU0301637293	JPM Korea Equity Fund -EUR	€ 18.549.243,39	1.418.425,99	13,0800	13,7340	13,0146	1,1600%	8,1900%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 31.893.057,64	1.066.246,61	29,9100	31,4055	29,7604	0,2700%	9,7200%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 120.482.879,52	2.569.573,34	46,8900	49,2345	46,6555	0,7300%	2,4000%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 195.297.945,86	6.848.021,52	28,5200	29,9460	28,3774	0,9900%	10,4100%
LU0070217475	JPM Global Select Equity -USD	€ 745.701.275,70	1.337.704,26	557,4500	585,3225	554,6628	0,3300%	2,1300%
LU0210529656	JPM Emerging Markets Equity-USD	€ 415.061.276,43	12.847.858,87	32,3100	33,9255	32,1485	0,4000%	9,4900%
LU0208853274	JPM Global Natural Resources–EUR	€ 139.958.485,64	6.738.715,12	20,7700	21,8085	20,6661	0,8300%	1,6100%
LU0266512127	JPM Global Natural Resources–USD	€ 224.303.534,37	15.692.681,56	14,2900	15,0045	14,2185	0,7800%	10,0900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 68.405.082,32	2.075.307,64	32,9600	34,6080	32,7952	0,3300%	1,5100%
LU0210534227	JPM Global Focus – EUR	€ 2.097.108.144,47	33.725.116,84	62,1800	65,2890	61,8691	0,3200%	-5,5700%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 93.333.659,21	2.531.666,60	36,8700	38,7135	36,6856	0,5200%	3,3100%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 449.498.609,10	19.628.317,53	22,9000	24,0450	22,7855	0,3900%	0,9700%
LU0329201957	JPM Global Dividend Fund - USD	€ 521.336.121,48	2.056.697,34	253,4800	266,1540	252,2126	0,5200%	7,7800%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 206.052.401,60	1.213.423,66	169,8100	178,3005	168,9609	0,5200%	5,1700%
LU0289215948	JPM Global Focus –EUR Hdg	€ 353.560.851,24	12.812.674,73	27,5900	28,9695	27,4520	0,2900%	-0,2500%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 232.985.836,31	11.871.580,15	19,6300	20,6115	19,5318	0,0500%	3,2600%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 125.805.075,52	7.209.643,42	17,4500	18,3225	17,3627	0,0600%	-4,7500%
LU0432979614	JPM Global Healthcare USD	€ 934.638.227,83	2.045.396,78	456,9500	479,7975	454,6653	0,9800%	-2,3700%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 95.522.552,89	1.173.245,48	81,4200	85,4910	81,0129	1,5500%	-9,7000%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 56.882.400,18	206.903,60	274,9200	288,6660	273,5454	0,5200%	7,7500%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 67.380.641,05	258.396,74	260,7600	273,7980	259,4562	0,5200%	5,1500%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 461.237.437,58	2.436.620,09	189,2900	198,7545	188,3435	-0,1100%	5,7300%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 12.625.213,38	72.763,53	173,5100	182,1855	172,6424	-0,1300%	14,3300%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 10.126.015,24	39.348,91	257,3400	270,2070	256,0533	-0,0900%	6,6200%
LU0210531637	JPM Europe Small Cap - EUR	€ 47.203.087,04	1.108.115,51	42,6000	44,7300	42,3870	0,7800%	15,6000%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 147.699.849,15	433.443,59	340,7600	357,7980	339,0562	1,2300%	17,0300%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50.258.361,73	837.264,77	60,0300	63,0315	59,7298	0,8400%	11,8100%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 228.226.232,67	8.651.513,81	26,3800	27,6990	26,2481	1,2700%	18,1900%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 122.630.197,44	1.593.040,25	76,9800	80,8290	76,5951	0,7200%	2,4100%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 19.346.209,37	501.250,59	38,6000	40,5300	38,4070	1,1000%	24,3600%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 508.185.235,66	16.075.263,33	31,6100	33,1905	31,4520	1,0900%	15,0300%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 151.344.630,82	851.740,12	177,6900	183,0207	176,8015	0,0500%	2,1200%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 22.076.421,39	193.178,67	114,2800	117,7084	113,7086	0,0400%	1,3700%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.647.560,19	102.846,82	93,8100	96,6243	93,8100	0,1400%	2,5900%
LU1041599660	JPM Income Fund A (div) - USD	€ 245.539.700,98	3.286.387,32	74,7100	76,9513	74,3364	0,0400%	2,3500%
LU0070215933	JPM US Bond - USD	€ 40.307.650,83	165.913,54	242,9400	250,2282	241,7253	0,0300%	1,2500%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 105.158.872,97	4.560.856,57	23,0570	23,7487	22,9417	0,1300%	1,5900%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 74.523.338,47	288.961,00	257,9000	265,6370	256,6105	0,1300%	1,9300%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 25.384.738,58	1.911.002,79	13,2800	13,6784	13,2136	0,2300%	1,3000%
LU0210532957	JPM US Aggregate Bond - USD	€ 396.609.125,63	22.563.527,77	17,5800	18,1074	17,4921	0,0600%	1,3300%
LU0210533179	JPM Global Aggregate Bond -USD	€ 8.329.788,07	644.754,77	12,9200	13,3076	12,8554	0,0000%	3,4400%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 42.287.767,34	2.667.594,24	15,8500	16,3255	15,7707	0,1900%	-0,1900%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 23.377.681,84	1.312.178,99	17,8200	18,3546	17,7309	0,1700%	7,9300%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 295.922.005,73	1.288.134,97	229,7300	236,6219	228,5813	0,1400%	2,6600%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 71.855.479,90	511.354,99	140,5200	144,7356	139,8174	0,0300%	0,6400%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 203.513.057,13	915.341,88	222,3400	229,0102	221,2283	0,0400%	1,3400%
LU0363447680	JPM EU Government Bond - EUR	€ 496.811.633,25	33.787.523,58	14,7040	15,1451	14,6305	0,0000%	0,1400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 360.119.565,10	18.356.251,08	19,6200	20,2086	19,5219	0,3100%	1,2900%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 247.837.473,35	19.357.974,84	12,8000	13,1840	12,7360	0,3100%	0,4700%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.844.200,13	969.831,68	13,2400	13,9020	13,1738	0,0000%	0,0800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 41.975.852,33	283.406,31	148,1100	152,5533	147,3695	0,0500%	1,7700%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 38.558.537,29	380.291,88	101,3900	104,4317	100,8830	0,0500%	1,0500%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 90.795.095,47	1.208.420,07	75,1400	77,3942	74,7643	0,0300%	0,5900%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 5.193.499,46	43.262,57	120,0500	123,6515	119,4497	-0,0300%	1,6700%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 41.747.592,58	404.768,33	103,1390	106,2332	102,6233	0,0000%	0,1900%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 9.849.525,05	1.058.993,49	9,3010	9,5800	9,2545	0,0000%	1,3100%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 123.515.549,52	7.964.350,76	15,5100	15,9753	15,4324	0,0000%	0,7800%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74.298.211,50	8.622.979,08	8,6200	8,8786	8,5769	0,0000%	0,1200%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 123.437.196,24	1.340.737,33	92,0700	94,8321	91,6096	0,1300%	1,4400%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 568.978.038,33	3.858.813,76	147,4500	151,8735	146,7127	0,1400%	2,2000%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 172.216.494,66	14.327.009,53	12,0200	12,3806	11,9599	-0,0800%	-0,1700%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 100.508.822,42	821.137,54	122,4020	126,0741	121,7900	0,0200%	1,8200%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 181.636.969,93	15.937.652,40	11,3970	11,7389	11,3400	0,0900%	1,3300%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 265.146.636,67	2.370.638,62	111,8500	111,8500	111,8500	0,0100%	0,9300%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.064.122.503,74	8.882.170,91	119,8000	119,8000	119,8000	0,0100%	1,5600%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 933.947.957,50	6.001.570,40	155,6200	163,4010	154,8419	0,2800%	1,3200%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 579.508.829,96	2.439.738,95	237,5300	249,4065	236,3424	0,2800%	2,0600%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.592.989.011,77	31.372.110,88	114,5300	120,2565	113,9574	0,2700%	1,3100%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 104.702.359,82	694.638,04	150,7300	158,2665	150,7300	0,1800%	-0,2100%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 288.681.317,05	1.504.176,31	191,9200	201,5160	190,9604	-0,0800%	-1,3400%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 366.473.262,85	164.300,11	2.230,5100	2.342,0355	2.219,3575	0,1800%	-0,2000%
LU0235842555	JPM Global Macro Fund – USD	€ 61.200.242,35	367.488,27	166,5400	174,8670	165,7073	-0,0400%	0,0700%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 492.333.493,56	2.054.021,16	239,6900	251,6745	238,4915	0,1900%	0,3200%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 61.581.675,76	678.071,07	90,8200	95,3610	90,3659	-0,0600%	-0,5400%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.363.064,61	29.377,25	80,4400	84,4620	80,0378	0,2200%	1,4800%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 40.981.635,60	180.986,29	226,4400	237,7620	225,3078	0,1300%	3,1900%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 59.660.360,47	3.727.136,29	16,0100	16,8105	15,9300	0,4400%	4,2300%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.888.233.986,45	6.061.271,50	311,5200	327,0960	302,1744	0,4400%	-2,9100%
LU1279335027	Pictet-Robotics - HR EUR	€ 587.014.059,69	2.341.402,02	250,7100	263,2455	248,2029	-0,0700%	-1,7000%
LU1279334483	Pictet-Robotics - R EUR	€ 2.009.071.568,08	6.400.355,43	313,9000	329,5950	310,7610	-0,0400%	-8,5200%
LU1279333832	Pictet-Robotics -R USD	€ 581.240.127,51	1.646.188,39	353,0800	370,7340	349,5492	-0,0700%	-0,8300%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 188.334.237,96	987.011,33	190,8100	196,5343	188,9019	0,4900%	0,4700%
LU0386865348	Pictet Global Megatrend Selection-R	€ 261.604.758,29	741.332,96	352,8800	370,5240	342,2936	0,5000%	1,4100%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.889.442.563,29	12.397.815,13	313,7200	329,4060	304,3084	0,5200%	-6,4500%
LU0256846568	Pictet Security-R	€ 221.744.815,70	646.071,42	343,2200	360,3810	332,9234	0,1900%	4,4100%
LU0270905242	Pictet Security-R-EUR	€ 984.648.171,82	3.227.190,76	305,1100	320,3655	295,9567	0,2100%	-3,6800%
LU0503635541	Pictet - SmartCity R USD	€ 8.454.568,85	37.223,48	227,1300	238,4865	220,3161	0,6700%	7,0600%
LU0503634734	Pictet - SmartCity R EUR	€ 271.062.209,49	1.343.017,76	201,8300	211,9215	195,7751	0,6900%	-1,2400%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 184.898.547,99	612.768,65	301,7400	316,8270	292,6878	0,3100%	10,9100%
LU0255981135	Pictet Euroland Index-R	€ 23.077.251,81	91.087,97	253,3500	266,0175	245,7495	0,3400%	14,9800%
LU0131725367	Pictet Small Cap Europe-R	€ 40.681.196,44	307.097,43	132,4700	139,0935	128,4959	0,2400%	-1,1600%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 180.535.498,99	441.509,94	408,9000	429,3450	396,6330	1,2900%	9,4500%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 324.984.248,16	614.403,28	528,9400	555,3870	513,0718	0,0900%	1,0500%
LU0592905508	Pictet USA Index-HR [EUR]	€ 30.553.677,86	69.662,56	438,6000	460,5300	434,2140	0,0600%	0,3300%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 18.012.379,02	36.510,35	493,3500	518,0175	478,5495	0,0900%	-2,1400%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 5.719.482,80	10.407,76	549,5400	577,0170	533,0538	0,0700%	8,1500%
LU0255979154	Pictet Indian Equities-R-EUR	€ 109.780.262,38	154.430,86	710,8700	746,4135	689,5439	-1,3200%	-8,1100%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26.038.297,88	244.605,90	106,4500	111,7725	103,2565	0,4100%	-1,0700%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 3.940.431.444,97	227.262,84	17.338,6500	18.205,5825	16.818,4905	0,2500%	-0,9300%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 29.094.292,48	111.476,71	260,9900	274,0395	253,1603	0,1000%	4,8800%
LU0168450194	Pictet-China Equities-R-USD	€ 32.241.790,83	71.365,88	451,7800	474,3690	438,2266	1,3000%	12,6900%
LU0176901758	Pictet Japanese Equity Selection-R	€ 1.966.493.638,34	75.671,26	25.987,3300	27.286,6965	25.207,7101	0,4100%	-1,9300%
LU0177113007	Pictet Indian Equities-R	€ 68.801.289,79	86.019,87	799,8300	839,8215	775,8351	-1,3400%	-0,3900%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10.121.598,74	64.733,04	156,3600	164,1780	151,6692	0,1000%	3,8400%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 30.041.956,79	176.528,99	170,1800	178,6890	165,0746	0,4100%	-1,4000%
LU0255978263	Pictet-China Equities-R-EUR	€ 86.082.256,39	214.241,55	401,8000	421,8900	389,7460	1,3200%	3,9500%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 190.659.643,70	770.916,38	247,3200	254,7396	244,8468	0,1900%	3,5200%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 96.848.420,81	881.965,69	109,8100	113,1043	108,7119	0,5600%	0,1200%
LU0101692753	Pictet Digital-R	€ 236.850.066,98	431.016,14	549,5200	576,9960	533,0344	-0,1500%	5,8700%
LU0104885248	Pictet Water-R	€ 1.170.897.414,30	2.642.375,30	443,1200	465,2760	429,8264	0,7700%	-1,9500%
LU0112497440	Pictet Biotech-R	€ 187.137.916,20	279.193,81	670,2800	703,7940	650,1716	0,9200%	-11,1000%
LU0188499684	Pictet Emerging Markets Index-R	€ 18.077.111,20	54.323,07	332,7700	349,4085	322,7869	-0,4800%	8,9600%
LU0280431049	Pictet Clean Energy-R	€ 135.358.635,92	904.614,32	149,6300	157,1115	145,1411	0,5600%	1,0300%
LU0280434068	Pictet Premium Brands	€ 38.513.630,18	139.098,64	276,8800	290,7240	268,5736	0,6000%	3,1300%
LU0280435461	Pictet Clean Energy-R-EUR	€ 634.214.368,62	4.767.812,12	133,0200	139,6710	129,0294	0,5900%	-6,8000%
LU0131726092	Pictet Emerging Markets-R	€ 13.332.408,78	24.027,70	554,8800	582,6240	538,2336	0,0700%	6,0800%
LU0188501331	PICTET-HEALTH-R USD	€ 52.905.454,46	176.949,27	298,9900	313,9395	290,0203	0,8400%	-1,9500%
LU0190162189	Pictet Biotech-HR-EUR	€ 65.575.986,19	164.380,52	398,9300	418,8765	386,9621	0,9200%	-11,9500%
LU0217138725	Pictet Premium Brands-R	€ 402.383.800,78	1.634.709,34	246,1500	258,4575	238,7655	0,6300%	-4,8600%
LU0248320821	PICTET-HEALTH-HR EUR	€ 41.902.114,26	222.976,95	187,9200	197,3160	182,2824	0,8300%	-2,8500%
LU0340555134	Pictet Digital-R-EUR	€ 863.386.870,93	1.767.315,97	488,5300	512,9565	473,8741	-0,1300%	-2,3300%
LU0340558583	Pictet Timber-R	€ 29.469.294,44	146.506,75	201,1500	211,2075	195,1155	0,6200%	-4,4700%
LU0340559805	Pictet Timber-R-EUR	€ 85.773.860,84	479.773,25	178,7800	187,7190	173,4166	0,6400%	-11,8800%
LU0366534773	Pictet Nutrition -R-EUR	€ 187.739.297,75	872.970,18	215,0600	225,8130	208,6082	0,9400%	-2,5300%
LU0385405997	Pictet Water Hdg	€ 6.821.857,21	10.397,87	656,0800	688,8840	636,3976	0,7700%	-1,5400%
LU0407233823	Pictet Emerging Markets Hdg	€ 8.076.816,65	27.113,27	297,8900	312,7845	288,9533	0,0600%	5,0200%
LU0428746043	Pictet Nutrition -R-USD	€ 16.623.631,37	68.709,73	241,9400	254,0370	234,6818	0,9100%	5,6600%
LU0434580436	Pictet Timber Hdg	€ 12.379.879,74	111.717,99	110,8100	116,3505	107,4857	0,6100%	-5,3600%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.196.856,94	92.402,86	99,5300	102,5159	98,5347	-0,0300%	-3,0600%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.434.733,81	15.854,23	90,5000	93,2150	89,5950	0,1000%	4,5500%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.055.585,17	29.965,85	101,9700	105,0291	100,9503	0,1100%	5,5000%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.110.133,33	144.019,79	375,7100	394,4955	364,4387	0,1900%	1,9500%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 77.350.812,46	413.761,21	186,9500	196,2975	181,3415	0,0600%	0,4800%
LU0128489860	PICTET USD Government Bonds-R	€ 127.893.892,53	210.520,32	607,5100	637,8855	601,4349	0,0500%	1,4500%
LU0128492732	Pictet EUR Bonds-R	€ 45.068.949,64	95.149,40	473,6700	497,3535	459,4599	0,0800%	0,7300%
LU0133806512	Pictet Global Bonds	€ 5.494.336,32	35.962,56	152,7800	160,4190	148,1966	-0,1000%	4,0900%
LU0133807916	Pictet EUR High Yield-R	€ 52.969.707,95	202.553,57	261,5100	274,5855	253,6647	0,0000%	1,5200%
LU0135487733	Pictet CHF Bonds-R	€ 70.302.553,01	153.495,93	458,0100	480,9105	444,2697	0,0000%	0,1100%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 114.068.209,02	879.344,51	129,7200	136,2060	125,8284	0,0400%	0,7100%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 85.066.898,70	585.233,30	145,3600	152,6280	140,9992	0,0500%	1,9700%
LU0241468122	Pictet EUR Government Bonds-R	€ 231.497.571,32	1.597.971,91	144,8700	152,1135	140,5239	0,0600%	-0,0200%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.871.689,26	49.292,70	159,6900	167,6745	154,8993	0,1800%	5,3300%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.087.887,94	132.006,27	159,7500	167,7375	154,9575	0,7600%	9,2700%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 60.680.457,10	427.447,57	141,9600	149,0580	137,7012	-0,1300%	0,7900%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 22.343.737,38	157.461,15	141,9000	148,9950	137,6430	0,3800%	-2,5500%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64.396.082,74	278.582,59	231,1600	242,7180	224,2252	0,1800%	1,1600%
LU0303496367	Pictet Global Bonds-R	€ 29.586.248,63	216.410,38	136,7100	143,5455	132,6087	-0,2300%	-4,0100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.595.978,98	164.672,63	82,5600	86,6880	80,0832	0,7200%	8,1500%
LU0448623362	Pictet - Global High Yield R [USD]	€ 15.993.709,96	86.288,68	185,3500	194,6175	179,7895	0,1200%	2,3400%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12.333.481,68	118.987,29	103,6500	108,8325	100,5405	0,1200%	1,5800%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 96.888.300,00	729.436,02	132,8300	139,4715	128,8451	0,0800%	0,2600%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.856.653,86	261.901,74	94,9100	99,6555	92,0627	-0,0200%	1,9200%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 159.306.051,31	1.917.384,14	83,0900	87,2445	82,2591	0,0100%	0,2500%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.285.599.257,06	16.584.623,06	137,8144	144,7051	133,6800	0,0100%	0,9400%
LU0128497889	Pictet Short Term Money Market USD	€ 520.136.740,30	3.325.328,66	156,4166	164,2374	151,7241	0,0100%	1,5100%
LU0128499588	Pictet Short Term Money Market CHF	€ 154.115.881,22	1.297.980,89	118,7351	124,6719	115,1730	0,0000%	0,0900%
LU0309035870	Pictet Short Term Money Market JPY	€ 7.800.123.046,22	790.176,48	9.871,3700	10.364,9385	9.575,2289	0,0000%	0,0500%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 643.740.818,10	6.234.168,17	103,2601	108,4231	100,1623	0,0100%	0,9100%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 53.445.696,29	436.596,88	122,4143	128,5350	118,7419	0,0100%	1,5300%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.321.438.785,20

17.868.244,81

129,9200

136,4160

128,6208

0,0400%

1,2600%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.780.047,45	216.514,60	12,8400	13,4820	12,8400	0,7100%	9,6500%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.391.211,18	335.099,92	10,1200	10,4236	10,1200	1,0000%	2,9500%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.457.170,91	326.657,82	25,8900	26,6667	25,8900	1,4500%	0,3500%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 106.196.042,00	1.121.039,19	94,7300	97,5719	94,7300	-1,2300%	-16,6600%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 220.735.755,76	3.406.415,98	64,8000	68,0400	64,8000	0,9800%	9,2900%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 34.482.182,73	306.344,91	112,5600	115,9368	112,5600	0,5300%	-1,2900%
LU0115143165	INVESCO Greater China Equity EUR	€ 55.550.131,81	1.158.018,17	47,9700	49,4091	47,9700	1,2900%	0,8800%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 96.291.556,68	5.409.638,02	17,8000	18,6900	17,8000	0,2300%	3,9700%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 47.016.249,33	3.375.179,42	13,9300	14,3479	13,9300	0,5800%	-4,0000%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 19.328.259,54	1.909.907,07	10,1200	10,6260	10,1200	0,3000%	3,0600%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 127.799.844,16	838.031,77	152,5000	160,1250	152,5000	0,2200%	6,9300%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 19.383.970,27	1.907.871,09	10,1600	10,4648	10,1600	0,5900%	-0,2900%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.980.686,24	326.203,79	76,5800	78,8774	76,5800	1,2700%	0,1300%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 1.088.498.899,76	13.597.737,66	80,0500	84,0525	80,0500	2,2300%	4,3100%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 299.459.097,45	5.066.132,59	59,1100	60,8833	59,1100	2,5500%	-3,7100%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.934.283,79	1.168.524,86	6,7900	6,9937	6,7900	1,0400%	-2,4400%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5.619.378,45	1.535.349,30	3,6600	3,8430	3,6600	0,8300%	4,5700%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.216.124,66	155.517,52	14,2500	14,9625	14,2500	0,5600%	3,8600%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.977.801,04	279.343,44	10,6600	10,9798	10,6600	0,9500%	-3,9600%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.196.662,37	98.358,84	32,5000	33,4750	32,5000	1,0900%	3,4000%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.133.574,88	464.340,36	19,6700	20,2601	19,6700	1,4400%	10,2600%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 59.185.509,44	1.588.446,31	37,2600	39,1230	37,2600	1,5500%	11,4600%
LU0115141201	INVESCO Pan European Equity EUR	€ 29.368.352,26	1.153.056,63	25,4700	26,2341	25,4700	1,6000%	11,4700%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 106.805.550,11	4.692.686,74	22,7600	23,4428	22,7600	1,3400%	13,7400%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 171.062.360,90	14.292.953,96	11,9683	12,5667	11,9683	0,2500%	-0,7000%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 193.459.352,30	10.691.906,28	18,0940	18,6368	18,0940	0,2800%	0,3100%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 23.516.781,22	2.728.988,00	8,6174	8,8759	8,6174	0,3500%	-5,8200%
LU0115144304	INVESCO Euro Bond EUR	€ 59.310.154,87	8.291.299,80	7,1533	7,3679	7,1533	0,2800%	0,3300%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 4.066.060,75	409.373,44	9,9324	10,2304	9,9324	0,0000%	0,2800%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 78.845.629,96	3.389.751,93	23,2600	24,4230	23,2600	-0,0400%	2,5100%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.585.338,12	51.893,23	30,5500	32,0775	30,5500	-0,0700%	0,9600%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 8.856.991,67	574.011,13	15,4300	16,2015	15,4300	-0,0700%	-1,0900%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.181.082,92	185.167,53	22,5800	23,7090	22,5800	0,0000%	1,0700%

Α/Κ Invesco Asset Management S.A.:Διαχείρισης Διαθεσίμων Α/Κ

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 57.552.076,66	543.116,28	105,9664	105,9664	105,9664	0,0200%	1,7500%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 42.009.115,26	126.900,80	331,0390	331,0390	331,0390	0,0300%	0,9800%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.215.332.314,19	51.064.382,95	23,8000	24,5140	23,8000	0,3800%	2,2800%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.686.833,91	2.149.568,87	23,5800	24,7590	23,5800	0,0000%	5,1300%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 16.274.195,44	1.026.763,12	15,8500	16,3255	15,8500	0,3200%	-2,8200%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 188.433.655,42	10.949.079,34	17,2100	18,0705	17,2100	0,5300%	-0,4100%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 28.406.877,26	1.028.489,40	27,6200	29,0010	27,6200	0,5500%	0,2900%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 16.690.153,14	1.278.742,96	13,0520	13,4436	13,0520	0,7700%	1,0900%

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

LU0115144486

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

€ 3.890.794,48

1.249.051,20

3,1150

3,2085

3,1150

0,0000%

1,2400%

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

Γεωγραφικά
Διεθνή
LU0211332647	TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR	€ 2.693.229,31	118.273,41	22,7700	24,0793	22,7700	-0,2200%	-1,6000%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 116.521.928,02	3.727.262,83	31,2600	33,0575	31,2600	-0,1600%	2,2600%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 310.070.621,77	13.376.611,33	23,1800	24,5129	23,1800	-0,1700%	15,3200%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 63.578.395,48	2.557.633,23	24,8600	26,2894	24,8600	-0,5200%	5,9200%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 76.758.790,46	1.635.000,90	46,9500	49,6496	46,9500	-0,0900%	3,2600%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 31.879.577,23	606.894,91	52,5300	55,5505	52,5300	0,0200%	3,3700%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 68.737.382,60	1.014.132,24	67,7800	71,6774	67,7800	-0,0100%	28,5400%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	€ 12.658.321,60	619.416,79	20,4400	21,6153	20,4400	0,1500%	7,3000%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 149.441.975,68	5.125.289,24	29,1600	30,8367	29,1600	0,2100%	11,3800%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 4.524.031,53	379.730,06	11,9100	12,5948	11,9100	-0,1700%	14,4100%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 247.483.664,65	9.750.927,30	25,3800	26,8393	25,3800	0,0000%	7,5000%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10.069.608,32	526.982,03	19,1100	20,2088	19,1100	0,0500%	7,0000%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 54.412.562,73	3.399.116,59	16,0100	16,9306	16,0100	-0,9300%	5,1200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 50.931.799,83	2.511.705,48	20,2800	21,4461	20,2800	-1,3100%	-3,4800%
LU0352132103	FRANKLIN MENA FUND USD	€ 26.725.393,53	2.493.675,01	10,7200	11,3364	10,7200	0,3700%	3,2800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20.593.177,41	2.182.932,64	9,4300	9,9722	9,4300	-0,1100%	-5,2300%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 93.922.161,81	2.254.637,98	41,6600	44,0554	41,6600	0,6500%	23,9100%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 40.012.640,11	2.539.456,20	15,7600	16,6662	15,7600	0,5700%	6,0600%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 86.971.912,64	5.071.207,52	17,1500	18,1361	17,1500	0,0600%	15,0200%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 120.107.929,49	3.635.338,99	33,0400	34,9398	33,0400	0,2400%	16,3000%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 54.130.214,17	1.137.745,35	47,5800	50,3158	47,5800	0,3400%	12,8000%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 288.644.789,55	7.815.831,41	36,9300	39,0535	36,9300	0,2700%	13,7700%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 26.099.685,77	1.350.265,95	19,3300	20,4415	19,3300	0,4200%	25,2700%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 12.887.110,66	239.995,75	53,7000	56,7878	53,7000	0,6900%	22,8600%
LU1863844665	Templeton Euroland Fund A (Acc) USD	€ 8.649.856,67	649.464,44	13,3200	14,0859	13,3200	0,6000%	26,7400%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 13.064.681,42	123.818,26	105,5100	111,5768	105,5100	-0,0900%	2,2800%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 130.591.059,31	1.146.351,41	113,9200	120,4704	113,9200	-0,0900%	2,2900%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 3.092.335.083,62	88.299.703,31	35,0200	37,0337	35,0200	-0,5700%	-0,3700%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13.301.874,43	131.651,58	101,0400	106,8498	101,0400	-0,4500%	-6,0800%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 216.151.440,83	10.946.620,24	19,7500	20,8856	19,7500	-0,5500%	-0,8000%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 384.518.371,81	12.371.965,25	31,0800	32,8671	31,0800	-0,9200%	-8,5100%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.162.164,42	18.200,91	63,8500	67,5214	63,8500	-0,1100%	1,8000%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 73.309.428,00	84.999,39	862,4700	905,5935	862,4700	-0,7000%	-8,1100%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 285.989.988,00	472.094,27	605,7900	636,0795	605,7900	-0,4000%	0,1100%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 17.078.287,00	58.351,40	292,6800	307,3140	292,6800	-0,4000%	-0,3200%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 60.123.044,00	170.648,97	352,3200	369,9360	352,3200	-0,4000%	-15,0000%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 14.801.212,00	68.823,64	215,0600	225,8130	215,0600	0,0000%	-7,6800%
Ιαπωνίας
LU0116920520	FRANKLIN TEMPLETON JAPAN FUND A(acc) JPY	€ 9.529.627.991,59	5.466.344,50	1.743,3300	1.843,5715	1.743,3300	0,0300%	6,5300%
LU0231790675	FRANKLIN TEMPLETON JAPAN FUND A(acc) EUR	€ 15.622.495,57	1.471.811,05	10,6100	11,2201	10,6100	-0,1900%	6,5300%
LU0231790832	FRANKLIN TEMPLETON JAPAN FUND A(acc) USD	€ 22.934.434,76	1.904.290,82	12,0400	12,7323	12,0400	0,1700%	15,5500%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 50.720.366,19	464.758,48	109,1300	115,4050	109,1300	-2,2000%	-9,6100%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.428.484,89	876.424,74	15,3200	16,2009	15,3200	-0,9700%	5,0800%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.593.559,11	298.196,90	5,3400	5,6471	5,3400	0,1900%	2,3000%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 86.477.776,64	1.367.076,90	63,2600	66,8974	63,2600	-1,1900%	1,3800%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 507.513.220,93	12.849.955,16	39,5000	41,7713	39,5000	-0,6500%	5,5900%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 226.746.687,76	9.874.777,50	22,9600	24,2802	22,9600	0,7000%	16,3100%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 179.408.853,13	5.132.521,40	34,9600	36,9702	34,9600	-0,9900%	-3,0500%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 23.951.597,41	1.124.141,36	21,3100	22,5353	21,3100	-0,6500%	4,9800%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 812.321.980,57	11.768.228,32	69,0300	72,9992	69,0300	-1,8500%	-1,5400%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 472.522.738,07	6.385.399,17	74,0000	78,2550	74,0000	-2,2100%	-9,6000%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 150.596.636,94	2.306.592,90	65,2900	69,0442	65,2900	-1,2000%	1,3800%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 192.152.471,70	2.433.402,99	78,9600	83,5002	78,9600	-1,5600%	-6,9300%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6.863.877.336,44	305.404.770,07	22,4700	23,7620	22,4700	-0,4000%	-1,3200%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 81.919.568,49	2.454.669,23	33,3700	35,2888	33,3700	0,4500%	-0,2700%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 195.620.304,03	3.751.316,95	52,1500	55,1486	52,1500	-0,4600%	13,2500%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 4.822.851.541,03	94.851.385,13	50,8500	53,7739	50,8500	-0,2400%	-0,2400%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 938.197.213,66	25.701.179,39	36,5000	38,5988	36,5000	1,6100%	-7,0100%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 29.726.597,01	2.206.946,31	13,4700	14,2445	13,4700	-0,3000%	4,5000%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.672.064.477,48	37.019.004,44	45,1700	47,7673	45,1700	-0,5900%	-8,4000%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 103.197.985,22	12.616.061,29	8,1800	8,6503	8,1800	0,2500%	1,4900%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 22.902.011,37	3.154.298,36	7,2600	7,6774	7,2600	-0,1400%	-6,8000%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.247.792,34	919.988,27	14,4000	15,2280	14,4000	-0,2800%	3,7500%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 41.453.947,79	1.384.076,18	29,9500	31,6721	29,9500	-0,1700%	2,3900%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 91.665.468,24	2.530.235,63	36,2300	38,3132	36,2300	-0,5200%	-5,9700%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 58.412.347,87	2.207.489,39	26,4600	27,9815	26,4600	-0,1900%	5,0400%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 76.565.510,46	2.392.173,27	32,0100	33,8506	32,0100	-0,5600%	-3,5300%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 13.447.702,83	1.037.175,70	12,9700	13,7158	12,9700	-0,1500%	4,3400%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 174.947.295,81	17.424.963,98	10,0400	10,6173	10,0400	2,2400%	51,6600%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 107.640.979,83	9.081.907,76	11,8500	12,5314	11,8500	1,8000%	39,2500%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 36.139.273,89	5.003.926,39	7,2200	7,6351	7,2200	2,1200%	49,4800%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 166.204.895,00	9.725.271,80	17,0900	17,9445	17,0900	0,4000%	5,4300%

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

LU0029872446	Franklin U.S. Government Fund	€ 308.355.910,89	43.892.461,72	7,0300	7,3815	7,0300	-0,1400%	-0,1400%
LU0300745303	Templeton Global Bond Fund	€ 72.913.133,09	7.389.371,02	9,8700	10,3635	9,8700	-0,1000%	1,2300%
LU0029871042	Templeton Global Bond Fund	€ 905.747.991,05	84.648.199,42	10,7000	11,2350	10,7000	0,2800%	7,1100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 61.287.168,23	2.559.579,49	23,9400	25,3166	23,9400	-0,2100%	1,8300%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 27.153.726,19	1.661.660,48	16,3400	17,1570	16,3400	0,1200%	5,3500%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 11.654.755,30	665.297,70	17,5200	18,3960	17,5200	-0,2300%	-3,2600%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 77.670.615,88	3.252.281,73	23,8800	25,0740	23,8800	0,0400%	2,2700%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 42.091.362,42	1.890.047,63	22,2700	23,3835	22,2700	0,0900%	1,6000%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 207.974.765,73	9.015.728,10	23,0700	24,2235	23,0700	-0,1300%	1,1800%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 167.754.610,73	10.845.791,90	15,4700	16,2435	15,4700	0,0000%	-0,1300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24.963.259,25	1.946.551,37	12,8200	13,4610	12,8200	0,0000%	2,9700%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 366.633.618,22	14.466.751,17	25,3400	26,6070	25,3400	0,0800%	10,1700%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 28.272.831,00	1.316.600,40	21,4700	22,7045	21,4700	0,1400%	10,9000%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.131.638,63	3.902.377,60	3,3700	3,5385	3,3700	0,3000%	6,9800%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 7.791.626,02	821.664,36	9,4800	9,9540	9,4800	0,1100%	4,5200%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 318.830.069,62	12.251.052,21	26,0200	27,3210	26,0200	0,2300%	10,1600%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 116.907.637,10	5.207.440,58	22,4500	23,5725	22,4500	-0,2700%	1,1700%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 99.085.218,49	6.388.543,29	15,5100	16,2855	15,5100	0,2600%	9,3000%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66.156.859,43	4.451.198,87	14,8600	15,6030	14,8600	0,0700%	9,2700%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 115.489.866,30	6.715.980,80	17,2000	18,0600	17,2000	0,0000%	1,6600%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 4.616.071,23	265.399,35	17,3900	18,2595	17,3900	0,1200%	4,9500%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 27.086.899,11	1.773.970,78	15,2700	16,0335	15,2700	-0,3300%	-6,6600%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9.112.642,36	590.914,77	15,4200	16,1910	15,4200	-0,2600%	-3,6300%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 72.114.870,24	6.653.687,20	10,8400	11,3820	10,8400	-0,1800%	1,5900%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 67.894.775,04	5.599.008,09	12,1300	12,7365	12,1300	0,0800%	1,9300%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 211.493,61	25.802,80	8,2000	8,6100	8,2000	0,4900%	12,3300%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 55.224.618,24	4.444.251,19	12,4300	13,0515	12,4300	0,2400%	9,4200%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 16.876.179,08	1.264.088,26	13,3500	14,0175	13,3500	0,0000%	0,9100%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 47.793.342,64	10.405.109,29	4,5900	4,8539	4,5900	0,2200%	9,2900%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.532.204,23	746.208,79	8,7500	9,1875	8,7500	0,2300%	8,2900%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 22.919.107,00	167.819,48	136,5700	143,3985	136,5700	-0,1000%	1,8700%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 14.259.363,00	66.920,23	213,0800	223,7340	213,0800	0,1000%	1,9700%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 5.033.946,00	52.084,28	96,6500	101,4825	96,6500	0,0000%	1,1000%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 11.326.856,00	65.220,57	173,6700	182,3535	173,6700	0,1000%	2,3800%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 126.895.535,00	904.329,64	140,3200	147,3360	140,3200	0,0000%	1,4600%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 828.947,00	5.927,82	139,8400	146,8320	139,8400	0,1000%	1,6400%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 25.238.738,00	250.086,58	100,9200	105,9660	100,9200	0,0000%	0,7800%

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

LU0128526901

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

€ 846.363.941,62

61.856.271,16

13,6800

13,8852

13,6800

0,0000%

1,5600%

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

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	€ 102.420.231,64	2.570.412,44	39,8500	42,1414	39,8500	0,2300%	7,5600%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 31.058.834,53	878.870,15	35,3400	37,3721	35,3400	-0,1400%	-1,2600%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 65.385.850,90	4.017.061,70	16,2800	17,2161	16,2800	-0,1200%	5,1700%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 346.339.039,84	23.981.123,37	14,4400	15,2703	14,4400	-0,4800%	-3,4800%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 47.582.341,47	5.314.300,64	8,9500	9,4646	8,9500	-0,1100%	4,4300%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 3.116.044,19	142.274,02	21,9000	23,1593	21,9000	0,1800%	6,8800%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 202.890.970,92	32.494.480,29	6,2400	6,5988	6,1776	0,0000%	-1,8900%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.414.189.842,58	359.841.586,04	9,4900	10,0357	9,3951	0,0000%	-1,2500%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 71.026.511,91	5.475.709,74	12,9700	13,7158	12,9700	0,1500%	0,9300%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 61.447.899,67	5.683.439,48	10,8100	11,4316	10,8100	0,0900%	0,2800%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 12.051.216,80	973.817,86	12,3800	12,9990	12,3800	0,7300%	-3,3600%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 22.090.769,59	1.586.990,16	13,9200	14,6160	13,9200	0,6500%	4,6600%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.349.173,92	506.545,35	12,5300	13,1565	12,5300	0,6400%	2,1200%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.638.073,10	594.211,80	12,8500	13,4925	12,8500	0,9400%	4,9800%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 82.950.525,76	5.123.871,36	16,1900	16,9995	16,1900	0,1900%	-7,2200%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 21.953.427,85	1.528.054,21	14,3700	15,0885	14,3700	1,5600%	5,9000%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 694.761.413,77	6.908.230,70	100,5700	105,5985	100,5700	0,3200%	0,2200%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 233.312.304,51	6.050.041,09	38,5600	40,4880	38,5600	0,3600%	5,4400%
LU0054578231	BGF Systematic Sustainable Global SmallCap Fund A2 USD	€ 169.024.222,22	1.035.247,78	163,2700	171,4335	163,2700	0,5000%	4,4700%
LU0072463663	BGF Latin America Class A2 USD	€ 472.951.899,77	6.800.468,30	69,5500	73,0275	69,5500	0,7100%	32,9300%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 67.979.204,17	1.982.805,91	34,2800	35,9940	34,2800	0,3800%	-2,7200%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 144.508.444,99	1.616.247,32	89,4100	93,8805	89,4100	0,3400%	-7,5500%
LU0171288334	BGF Systematic Sustainable Global SmallCap Fund A2 EUR	€ 62.428.903,26	430.095,12	145,1500	152,4075	145,1500	0,5200%	-3,6300%
LU0171289498	BGF Latin America Class A2 EUR	€ 111.489.595,36	1.803.182,29	61,8300	64,9215	61,8300	0,7300%	22,6300%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.382.924,21	45.774,36	52,0600	54,6630	52,0600	0,7400%	24,6700%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 257.567.460,76	11.176.822,82	23,0400	24,1920	23,0400	0,5700%	5,4500%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.334.430,56	262.704,89	20,3100	21,3255	20,3100	0,4000%	1,8600%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 18.098.258,19	1.428.869,09	12,6700	13,3035	12,6700	0,5600%	4,6200%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 36.535.524,08	6.212.294,85	5,8800	6,1740	5,8800	0,1700%	-1,1800%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 158.682.734,82	2.251.028,97	70,4900	70,4900	70,4900	-0,1700%	2,5800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 40.879.484,81	532.366,36	76,7900	76,7900	76,7900	-0,1600%	3,6400%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 378.044.118,17	5.799.150,16	65,1900	68,4495	65,1900	0,5600%	2,1300%
LU0011846440	BGF European Class A2 EUR	€ 354.291.149,11	1.812.946,77	195,4200	205,1910	195,4200	0,7100%	3,9900%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 74.961.457,28	507.763,89	147,6300	155,0115	147,6300	0,8500%	4,8100%
LU0072462186	BGF European Value Class A2 EUR	€ 303.563.840,64	2.600.673,18	116,7300	122,5665	116,7300	1,0000%	13,4600%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 685.250.914,90	13.732.423,15	49,9000	52,3950	49,9000	0,7100%	10,7900%
LU0171293334	BGF United Kingdom Class A2 USD	€ 15.590.048,44	79.046,21	197,2300	207,0915	197,2300	0,8200%	11,7600%
LU0171301533	BGF World Energy Class A2 EUR	€ 185.958.630,09	8.631.721,73	21,5400	22,6170	21,5400	0,2800%	-8,4200%
LU0171276677	BGF European Special Situations A2 USD	€ 115.561.082,82	1.575.977,54	73,3300	76,9965	73,3300	0,5400%	10,7200%
LU0171277485	BGF Euro Markets Class A2 USD	€ 31.531.689,11	561.773,62	56,1300	58,9365	56,1300	0,6800%	20,0900%
LU0171280430	BGF European Class A2 USD	€ 53.376.974,67	242.826,04	219,8200	230,8110	219,8200	0,6900%	12,7300%
LU0171281750	BGF European Value Class A2 USD	€ 61.192.863,47	466.072,06	131,2900	137,8545	131,2900	0,9800%	22,9800%
LU0171282212	BGF European Value Class A2 GBP	€ 6.351.244,99	64.625,12	98,2800	103,1940	98,2800	1,0200%	15,3400%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 8.205.700,10	46.798,58	175,3400	184,1070	175,3400	0,8400%	3,1000%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.950.029,62	195.257,67	45,8400	48,1320	45,8400	1,2600%	17,8100%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.048.082.492,88	21.946.029,72	47,7600	50,1480	47,7600	0,7400%	8,5200%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 74.631.737,06	1.831.431,28	40,7500	42,7875	40,7500	1,2900%	8,6700%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 174.099.004,21	4.864.781,51	35,7900	37,5795	35,7900	0,3700%	2,5500%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31.438.259,21	988.118,41	31,8200	33,4110	31,8200	0,4100%	-5,3800%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 157.292.067,89	5.023.715,18	31,3100	32,8755	31,3100	1,2000%	12,0600%
LU0561744862	BGF European Equity Income A5G EUR	€ 33.226.051,41	1.904.035,34	17,4500	18,3225	17,4500	1,1600%	11,5000%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 649.311.707,95	9.172.656,45	70,7900	74,3295	70,7900	0,1800%	2,7100%
LU0072461881	BGF US Basic Value Class A2 USD	€ 351.622.290,52	2.559.995,49	137,3500	144,2175	137,3500	0,5600%	6,4200%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26.185.306,74	214.439,07	122,1100	128,2155	122,1100	0,5900%	-1,8300%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.752.496,89	26.771,94	102,8100	107,9505	102,8100	0,6000%	-0,2100%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 46.660.647,81	741.440,16	62,9300	66,0765	62,9300	0,2100%	-5,2500%
LU0171298135	BGF US Growth Class A2 EUR	€ 38.918.414,30	899.877,48	43,2500	45,4125	43,2500	-0,0200%	-8,1900%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 58.541.857,25	1.445.645,61	40,5000	42,5250	40,5000	0,1700%	2,3200%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 4.075.814,93	51.890,15	78,5500	82,4775	78,5500	0,5600%	5,7900%
LU0097036916	BGF US Growth A2RF USD	€ 167.525.338,63	3.443.699,94	48,6500	51,0825	47,1905	-0,0600%	-0,4700%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 72.211.914,22	901.692,66	80,0800	84,0840	80,0800	-0,3500%	7,6600%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 7.979.092,65	112.069,29	71,2000	74,7600	71,2000	-0,3200%	-0,2000%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 6.386.665.144,10	550.655,87	11.598,0000	12.177,9000	11.598,0000	-0,4800%	-1,2100%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 6.918.035,33	382.294,95	18,1000	19,0050	18,1000	0,2800%	-4,6900%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2.312.971,53	30.685,37	75,3800	79,1490	75,3800	-0,4600%	-0,3200%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 42.762.858,22	2.116.798,14	20,2000	21,2100	20,2000	0,3500%	3,0100%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10.749.732,79	598.540,89	17,9600	18,8580	17,9600	0,3900%	-4,5200%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 13.103.691.192,53	4.478.811,86	2.926,0000	3.072,3000	2.926,0000	0,2400%	-5,4600%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 41.330.506,34	1.259.809,44	32,8100	34,4505	32,8100	0,2400%	-3,9800%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 144.038.878,40	2.931.151,76	49,1400	51,5970	49,1400	0,0600%	5,4700%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22.099.640,57	505.856,38	43,6900	45,8745	43,6900	0,0900%	-2,7000%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.333.026,55	117.798,60	36,7800	38,6190	36,7800	0,1100%	-1,1000%
LU0248271941	BGF India Fund Class A2 EUR	€ 32.347.776,35	676.376,68	47,8300	50,2215	47,8300	-1,3800%	-11,4400%
LU0248272758	BGF India Fund Class A2 USD	€ 228.624.102,69	4.249.939,62	53,7900	56,4795	53,7900	-1,4300%	-4,0300%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 27.589.610,87	2.025.322,52	13,6200	14,3010	13,6200	1,1100%	10,2800%
LU0359201612	BGF China Fund A2 USD	€ 593.618.769,28	31.892.447,42	18,6100	19,5405	18,6100	1,0900%	11,7100%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 704.586.296,83	11.868.776,83	59,3600	62,3280	59,3600	0,0000%	10,3600%
LU0122376428	BGF World Energy Class A2 USD	€ 973.575.798,88	40.176.066,55	24,2300	25,4415	24,2300	0,2500%	-0,7400%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.881.231.893,22	58.807.033,53	66,0000	69,3000	66,0000	1,0000%	-0,5000%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.089.672.189,47	65.405.256,88	16,6600	17,4930	16,6600	1,5200%	6,8600%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 157.587.836,45	417.131,61	377,7900	396,6795	377,7900	0,8000%	2,0500%
LU0055631609	BGF World Gold Class A2 USD	€ 2.986.713.435,66	55.084.266,97	54,2200	56,9310	54,2200	2,4200%	40,0300%
LU0056508442	BGF World Technology Class A2 USD	€ 5.165.344.403,43	55.411.578,62	93,2200	97,8810	93,2200	-0,0400%	-2,0000%
LU0075056555	BGF World Mining Class A2 USD	€ 2.410.735.004,06	39.421.056,96	61,1500	64,2075	61,1500	1,1400%	8,5200%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 46.480.912,99	138.391,21	335,8700	352,6635	335,8700	0,8300%	-5,8600%
LU0171304719	BGF World Financials Class A2 EUR	€ 153.317.082,64	2.904.997,52	52,7800	55,4190	52,7800	0,0400%	1,8100%
LU0171305526	BGF World Gold Class A2 EUR	€ 775.500.602,88	16.087.909,20	48,2000	50,6100	48,2000	2,4400%	29,1500%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.101.588.040,16	35.817.124,54	58,6800	61,6140	58,6800	1,0300%	-8,2000%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 546.335.819,16	36.885.859,83	14,8100	15,5505	14,8100	1,5800%	-1,4600%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.771.689.667,20	21.378.259,25	82,8700	87,0135	82,8700	-0,0200%	-9,6000%
LU0171311680	BGF World Technology Class A2 GBP	€ 44.045.588,84	631.239,06	69,7800	73,2690	69,7800	0,0000%	-8,0900%
LU0172157280	BGF World Mining Class A2 EUR	€ 799.938.963,38	14.713.604,88	54,3700	57,0885	54,3700	1,1700%	0,1300%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 124.201.759,48	17.703.302,42	7,0200	7,3710	7,0200	2,4800%	38,4600%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 52.012.597,02	11.918.233,23	4,3600	4,5780	4,3600	1,1600%	7,3900%
LU0385154629	BGF Nutrition A2 [USD]	€ 17.384.836,96	1.370.758,63	12,6800	13,3140	12,6800	0,8000%	4,2800%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.240.491,84	333.665,48	9,7100	10,1955	9,7100	0,8300%	3,3000%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 183.383.043,83	7.309.806,54	25,0900	26,3445	25,0900	0,7200%	3,2900%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.779.779,48	966.220,35	18,4000	19,3200	18,4000	0,7100%	2,4500%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 121.965.477,01	9.112.472,39	13,3800	14,0490	13,3800	0,3000%	6,1100%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 40.146.310,56	2.957.858,34	13,5700	14,2485	13,5700	0,5200%	2,5700%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 6.203.488,94	546.877,85	11,3400	11,9070	11,3400	0,4400%	1,8900%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.662.695,61	1.127.596,00	11,2300	11,7915	11,2300	0,2700%	5,1500%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.717.978,11	426.164,78	8,7200	9,1560	8,7200	0,2300%	0,9300%
LU0118259232	BGF Euro Bond Fund	€ 4.337.250,20	243.769,25	17,7900	18,6795	17,7900	0,1100%	-0,5600%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.978.696,81	419.859,35	11,8600	12,4530	11,8600	0,0800%	0,5900%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 19.135.424,72	1.888.000,56	10,1400	10,6470	10,1400	0,2000%	0,8000%
LU0118256485	BGF Global Government Bond Fund	€ 1.032.960,89	53.043,41	19,4700	20,4435	19,4700	-0,0500%	-0,2600%
LU0297940495	BGF Global Government Bond Fund	€ 1.640.961,18	106.712,54	15,3800	16,1490	15,3800	0,0000%	-0,9700%
LU0028835386	BGF US Dollar Core Bond Fund	€ 7.388.047,98	501.793,56	14,7200	15,4560	14,7200	0,0700%	-0,3400%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.385.606,04	7.562.322,90	5,4700	5,7435	5,4700	0,0000%	0,0000%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 17.921.718,64	2.199.289,95	8,1500	8,5575	8,1500	0,0000%	0,4900%
LU0012053665	BGF Sustainable World Bond Fund A1 USD	€ 590.545,52	11.118,97	53,1100	55,7655	53,1100	0,0200%	-0,4500%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.949.507,54	340.287,16	8,6700	9,1035	8,6700	0,1200%	1,5200%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.647.149,79	159.530,11	10,3300	10,8465	10,3300	0,1900%	0,7800%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.240.600,49	286.126,89	7,8300	8,2215	7,8300	0,1300%	-0,2600%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 33.351.069,23	1.809.153,27	18,4300	19,3515	18,4300	0,1100%	1,3800%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 72.652.448,44	2.178.486,31	33,3500	35,0175	33,3500	0,1200%	1,2400%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	€ 20.211.438,40	1.085.741,33	18,6200	19,5510	18,6200	0,1100%	0,7000%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 401.208.745,64	26.771.134,63	14,9900	15,7395	14,9900	0,0700%	1,9000%
LU0006061385	BGF Global Government Bond A2 USD	€ 102.363.861,98	3.430.166,74	29,8400	31,3320	29,8400	-0,0300%	0,7800%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 250.090.493,56	5.855.498,11	42,7100	44,8455	42,7100	0,1400%	2,3000%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 373.478.358,78	13.605.124,93	27,4500	28,8225	27,4500	0,1100%	0,2200%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 261.802.030,54	6.278.919,17	41,7000	43,7850	41,7000	0,1900%	2,0800%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 476.527.094,10	29.561.200,86	16,1200	16,9260	16,1200	0,0600%	1,5100%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 245.556.040,71	14.384.845,64	17,0700	17,9235	17,0700	0,1800%	0,9500%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 63.390.940,30	2.052.961,66	30,8800	32,4240	30,8800	0,1000%	8,6600%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 221.461.733,00	6.983.219,11	31,7100	33,2955	31,7100	0,1000%	2,1300%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 54.194.141,36	5.289.181,91	10,2500	10,7625	10,2500	0,2000%	1,5900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.493.694,59	378.028,68	22,4700	23,5935	22,4700	0,2700%	0,7200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 495.051.868,83	29.691.719,50	16,6700	17,5035	16,6700	0,1200%	2,2700%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 165.184.223,91	6.536.017,83	25,2700	26,5335	25,2700	0,2400%	9,2100%
LU0184696937	BGF Sustainable World Bond Fund A2 USD	€ 57.345.777,42	702.420,67	81,6400	85,7220	81,6400	0,0400%	0,7000%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 62.888.402,02	3.004.167,32	20,9300	21,9765	20,9300	0,2900%	2,9500%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 39.221.872,82	2.107.489,08	18,6100	19,5405	18,6100	0,3200%	-5,0000%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 156.700.000,77	10.169.262,61	15,4100	16,1805	15,4100	0,1300%	1,6500%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27.184.510,14	2.194.877,26	12,3900	13,0095	12,3900	0,1600%	0,9000%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 119.421.206,19	5.150.201,38	23,1900	24,3495	23,1900	0,0000%	0,0400%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6.681.038,33	38.084,12	175,4300	184,2015	175,4300	0,0200%	-0,0600%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 11.673.524,27	50.242,32	232,3400	243,9570	232,3400	0,1300%	1,5600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 79.454.593,52	4.838.717,24	16,4200	17,2410	16,4200	0,3100%	2,1800%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.901.552,67	3.190.877,22	13,7600	14,4480	13,7600	0,1500%	2,2300%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 28.390.947,44	1.915.349,26	14,8200	15,5610	14,8200	0,1400%	-5,6700%

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

LU0006061419	BGF Reserve Class A2 USD	€ 526.952.479,36	2.943.742,91	179,0076	179,0076	179,0076	0,0200%	1,5300%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 15.194.757,60	72.249,98	210,3081	210,3081	210,3081	0,0100%	1,5100%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 52.978.771,97	693.211,69	76,4251	76,4251	76,4251	0,0100%	0,7800%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 679.553.880,69	86.456.465,55	7,8600	8,2530	7,8600	0,2600%	-6,5400%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 215.685.450,04	12.839.489,87	16,8000	17,6400	16,8000	0,3000%	3,5100%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.675.402,88	1.355.348,30	11,5700	12,1485	11,5700	0,3500%	2,7500%
LU0724617625	BGF Global Allocation Fund	€ 191.575.577,92	2.422.435,61	79,0800	83,0340	79,0800	0,3400%	4,8100%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 19.851.658,85	2.947.163,45	6,7400	7,0770	6,7400	0,3000%	2,7400%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 121.969.352,91	19.248.372,72	6,3400	6,6570	6,3400	0,3200%	0,6400%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.191.699.009,58	50.427.602,18	83,1200	87,2760	83,1200	0,3500%	4,8000%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 523.650.674,78	26.940.423,04	19,4400	20,4120	19,4400	0,2600%	-1,5200%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.327.361.779,67	31.493.836,89	73,9000	77,5950	73,9000	0,3800%	-3,3100%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 750.938.112,05	16.200.539,07	46,3500	48,6675	46,3500	0,3500%	3,9700%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 73.714.945,99	1.837.283,96	40,1200	42,1260	40,1200	0,3500%	4,5900%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.586.794,89	1.708.280,74	14,3900	15,1095	14,3900	0,3500%	3,0800%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 178.717.239,58	7.920.092,87	22,5700	23,6985	22,5700	0,3600%	4,0600%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 132.465.294,41	2.437.646,25	54,3400	57,0570	54,3400	0,2600%	-0,9500%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 760.414.793,26	92.326.051,40	8,2400	8,6520	8,2400	0,3700%	1,3500%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 22.315.717,05	68.349,46	326,4944	342,8191	326,4944	0,8800%	9,6400%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 82.463.338,29	185.398,64	444,7893	467,0288	444,7893	0,4300%	-7,7200%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 113.707.534,05	394.661,15	288,1143	302,5200	288,1143	1,1100%	1,4300%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 87.469.354,00	222.254,68	393,5546	413,2323	393,5546	0,6600%	-14,6200%
LU0270818197	SISF Japanese Opportunities A Acc	€ 12.847.845.332,92	4.102.551,70	3.131,6718	3.288,2554	3.131,6718	0,2900%	-2,7500%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 64.895.917,36	167.913,12	386,4851	405,8094	386,4851	1,0300%	4,2400%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 155.168.007,12	8.098.634,98	19,1598	20,1178	19,1598	1,0400%	4,8700%
LU0323591593	SISF QEP Global Quality A Acc	€ 228.408.918,59	853.162,26	267,7204	281,1064	267,7204	1,1100%	5,0500%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 58.863.063,90	174.358,82	337,5973	354,4772	337,5973	1,3400%	-2,8200%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 21.526.977,58	92.280,64	233,2773	244,9412	233,2773	0,4200%	-8,4000%
LU0365775922	SISF Greater China EUR A Acc	€ 194.650.086,14	2.884.159,91	67,4894	70,8639	67,4894	1,3900%	-0,4400%
LU0374901568	SISF Global Energy EUR A Acc	€ 30.089.421,30	1.872.190,54	16,0718	16,8754	16,0718	0,2800%	-7,8300%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 603.913,87	4.033,71	149,7167	157,2025	149,7167	0,4800%	7,1600%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 1.980.491,10	5.337,71	371,0376	389,5895	371,0376	1,2400%	3,2000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.053.987.658,37	2.632.348,45	400,3982	420,4181	400,3982	1,2400%	3,0500%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 174.826.640,02	557.174,09	313,7738	329,4625	313,7738	1,2300%	2,1800%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 203.217.111,46	785.369,26	258,7536	271,6913	258,7536	0,3400%	5,2000%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 86.135.179,19	1.673.661,00	51,4651	54,0384	51,4651	0,9100%	7,1900%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 17.505.435,63	89.382,70	195,8481	205,6405	195,8481	0,6700%	-4,6600%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 4.363.882,80	438.893,84	9,9429	10,4400	9,9429	0,0500%	-1,2300%
LU0747139391	SISF QEP Global Emerging Markets A Acc	€ 2.119.940,67	16.202,51	130,8403	137,3823	130,8403	0,6300%	11,5700%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 4.081.952,31	26.364,26	154,8290	162,5704	154,8290	0,8600%	3,2200%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	€ 15.798,47	101,21	156,0959	163,9007	156,0959	0,8800%	4,7900%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.412.662,55	14.581,45	165,4611	173,7342	165,4611	0,2100%	-1,3400%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 19.853.694,12	93.021,66	213,4309	224,1024	213,4309	0,4600%	-0,9500%
LU0847528352	SISF European Special Situations GBP A Acc	€ 942.552,21	3.860,67	244,1421	256,3492	244,1421	1,2900%	4,5700%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 6.448.662,33	401.302,90	16,0693	16,8728	16,0693	0,7600%	9,0100%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 18.515.670,41	61.908,46	299,0814	314,0355	299,0814	0,7800%	1,4300%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 42.933.531,20	1.467.289,02	29,2604	30,7234	29,2604	0,3000%	-2,1900%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 62.792.043,15	272.665,90	230,2893	241,8038	230,2893	0,5000%	-3,6700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.187.154,09	2.789.238,78	6,1620	6,4085	6,1620	0,7500%	6,9000%
LU1223082196	SISF Global Gold A acc USD	€ 106.256.492,64	533.597,58	199,1323	209,0889	199,1323	0,4800%	44,1200%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 40.423.125,01	260.378,73	155,2474	163,0098	155,2474	0,4800%	42,4300%
LU0106259046	SISF Latin America	€ 61.850.374,20	1.306.691,37	47,3336	49,8248	47,3336	1,4600%	24,5200%
LU0248181363	SISF Latin America	€ 19.575.242,62	467.508,92	41,8714	44,0752	41,8714	1,6900%	15,2000%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 11.061.125,11	132.081,38	83,7448	86,2571	83,7448	0,0200%	-4,2200%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 79.902.330,42	5.766.431,30	13,8600	14,5530	13,8600	1,0200%	-1,2800%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.478.540,47	25.942,41	95,5401	100,3171	95,5401	0,7800%	-0,4400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.133.285,70	104.951,94	125,1362	131,3930	125,1362	1,0100%	11,1400%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.396.834,30	11.250,04	124,1626	129,1291	124,1626	1,0100%	10,9400%
LU0133713007	SISF Latin American A1 USD	€ 85.361.066,82	1.992.620,86	42,8386	44,6235	42,8386	1,4500%	24,2900%
LU0248166992	SISF Global Equity Yield	€ 28.301.064,31	119.495,33	236,8382	249,3033	236,8382	1,0500%	1,7800%
LU0248168428	SISF Global Equity Alpha	€ 119.331.214,66	328.149,98	363,6484	382,7878	363,6484	1,3800%	-0,7800%
LU0215105999	SISF Global Equity	€ 160.034.060,00	3.124.569,23	51,2180	53,9137	51,2180	1,2400%	4,3100%
LU0225283273	SISF Global Equity Alpha	€ 48.487.453,69	118.499,97	409,1769	430,7125	409,1769	1,1500%	7,2500%
LU0225284248	SISF Global Equity Yield	€ 40.343.795,89	151.635,78	266,0572	280,0602	266,0572	0,8200%	10,0200%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 37.727.350,51	168.450,32	223,9672	233,2992	223,9672	0,3600%	8,5800%
LU0240877869	SISF Global Smaller Companies	€ 31.754.630,12	114.997,73	276,1327	290,6660	276,1327	0,6700%	-1,8100%
LU0248178229	SISF Emerging Markets EUR A1	€ 46.288.541,25	3.148.789,44	14,7004	15,3129	14,7004	0,7100%	-0,0500%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.425.374,30	42.278,13	199,2845	207,5880	199,2845	0,5900%	0,4500%
LU0248184383	SISF Latin American EUR A1	€ 3.499.147,20	92.043,06	38,0164	39,6004	38,0164	1,6800%	14,9800%
LU0306806265	SISF Global Dividend Maximiser	€ 18.109.590,41	1.152.854,97	15,7085	16,5353	15,7085	0,7600%	10,0600%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 23.194.474,98	145.523,85	159,3861	167,3554	0,0000	1,5200%	6,7400%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.693.013,48	31.522,68	117,1542	121,8404	0,0000	1,5200%	6,5400%
LU0106238719	SISF Italian Equity	€ 76.106.325,27	1.048.753,36	72,5684	76,3878	72,5684	1,1500%	21,4300%
LU0106244287	SISF Swiss Equity	€ 103.209.824,65	1.637.948,88	63,0116	66,3280	63,0116	1,1400%	8,6200%
LU0106244527	SISF UK Equity	€ 17.161.544,90	3.483.994,95	4,9258	5,1851	4,9258	1,3600%	2,5700%
LU0106235293	SISF Euro Equity	€ 228.371.217,07	4.162.909,94	54,8586	57,7459	54,8586	1,4600%	16,6400%
LU0106237406	SISF European Smaller Companies	€ 17.510.400,39	401.074,81	43,6587	45,9565	43,6587	1,5800%	7,5000%
LU0133714401	SISF UK Equity A1 GBP	€ 1.193.226,00	289.377,73	4,1234	4,2952	4,1234	1,3500%	2,3700%
LU0133716950	SISF Emerging Europe A1 EUR	€ 13.746.714,63	585.071,99	23,4958	24,4748	23,4958	0,7700%	12,9000%
LU0106817157	SISF Emerging Europe	€ 297.848.150,72	11.536.253,19	25,8184	27,1773	25,8184	0,7700%	13,1200%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12.865.970,71	328.139,77	39,2088	40,8425	39,2088	1,5800%	7,3000%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.619.157,66	139.934,72	61,5941	64,1605	61,5941	1,1400%	21,0800%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.962.651,14	74.231,28	53,3825	55,6068	53,3825	1,1400%	8,3000%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 76.872.576,22	1.397.708,40	54,9990	57,8937	54,9990	0,8900%	8,3300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.974.725,81	160.549,73	49,6714	51,7410	49,6714	0,8900%	8,1300%
LU0161304786	SISF European Value A1 EUR	€ 7.273.782,50	81.999,34	88,7054	92,4015	88,7054	1,6100%	12,8100%
LU0161305163	SISF European Value	€ 82.076.499,45	841.903,78	97,4892	102,6202	97,4892	1,6200%	13,0300%
LU0246035637	SISF European Special Situations	€ 123.221.319,09	471.157,02	261,5292	275,2939	261,5292	1,2700%	2,7400%
LU0246036528	SISF European Special Sits A1 EUR	€ 5.740.871,91	24.073,65	238,4711	248,4074	238,4711	1,2700%	2,5400%
LU0251572144	SISF Emerging Europe USD A1	€ 18.821.767,13	715.928,54	26,2900	27,3854	26,2900	0,5400%	22,0400%
LU0251572656	SISF European Smaller Cos USD A1	€ 10.380.100,08	235.959,73	43,9910	45,8240	43,9910	1,3500%	15,9800%
LU0319791538	SISF European Dividend Maximiser	€ 9.214.746,27	78.975,89	116,6780	122,8189	116,6780	1,4100%	11,5200%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.925.230,12	27.249,63	107,3494	111,8223	107,3494	1,4100%	11,3000%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 75.483.641,03	2.410.500,43	31,3145	32,8802	31,3145	1,4100%	9,5600%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 156.705.082,35	507.906,77	308,5312	321,3867	308,5312	1,0300%	4,7000%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 109.732.156,51	529.929,43	207,0694	215,6973	207,0694	0,5000%	-3,8500%
LU0106261372	SISF US Large Cap	€ 321.134.729,62	884.334,26	363,1373	382,2498	363,1373	1,0300%	5,0100%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 121.522.939,67	299.589,98	405,6309	422,5322	405,6309	0,4300%	-7,8900%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 4.062.197,90	11.986,48	338,8983	353,0191	338,8983	1,0300%	3,9500%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.771.068,27	18.800,54	360,1529	375,1593	360,1529	0,6600%	-14,7900%
LU0248185190	SISF US Large Cap	€ 203.724.497,66	631.871,26	322,4146	339,3838	322,4146	1,2600%	-2,8600%
LU0248185273	SISF US Large Cap EUR A1	€ 4.516.016,62	16.480,47	274,0223	285,4399	274,0223	1,2600%	-3,1400%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.444.580,70	11.373,84	214,9301	223,8855	214,9301	0,4200%	-8,5600%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.094.966,54	15.252,77	399,5974	419,5773	399,5974	0,4300%	-7,7100%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 8.280.304.266,08	4.481.691,84	1.847,5845	1.944,8256	1.847,5845	0,7600%	0,1600%
LU0106242315	SISF Japanese Smaller Companies	€ 1.400.753.525,52	7.508.350,98	186,5594	196,3783	186,5594	0,1800%	0,5900%
LU0133712371	SISF Japanese Equity A1 JPY	€ 795.453.638,78	513.884,15	1.547,9241	1.612,4210	1.547,9241	0,7600%	-0,1400%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 623.342.862,33	3.712.284,78	167,9135	174,9099	167,9135	0,1800%	0,4000%
LU0236737465	SISF Japanese Equity Hdg	€ 89.815.556,95	505.268,52	177,7581	187,1138	177,7581	0,7700%	0,6800%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.310.507,57	27.869,13	154,6696	161,1142	154,6696	0,7700%	0,3900%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 929.702.899,33	327.797,09	2.836,2146	2.954,3903	2.836,2146	0,2900%	-2,9400%
LU0280807784	SISF Japanese Opportunities	€ 38.050.877,19	1.763.748,38	21,5739	22,7094	21,5739	0,4100%	5,7300%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 190.014,80	183.732,18	1,0342	1,0773	1,0342	0,5300%	0,9500%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 771.700,78	666.221,57	1,1583	1,2066	1,1583	0,2900%	9,1600%
LU1453624402	SISF Japanese Equity USD	€ 2.142.953,88	187.719,13	11,4157	11,9865	11,4157	0,8800%	8,9000%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 13.399.875,96	977.633,49	13,7064	14,3917	13,7064	0,4800%	8,2400%
LU0106252389	SISF Emerging Markets	€ 181.656.215,97	9.829.086,87	18,4815	19,4542	18,4815	0,4800%	8,2400%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 138.721.446,79	570.002,81	243,3698	256,1787	243,3698	0,3700%	8,7800%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 55.225.245,53	255.007,55	216,5632	227,9612	216,5632	0,5900%	0,6400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 122.798.711,61	4.942.442,53	24,8458	26,1535	24,8458	0,8000%	-0,8200%
LU0248176959	SISF Emerging Markets	€ 306.266.098,99	18.664.804,66	16,4087	17,2723	16,4087	0,7100%	0,1400%
LU0269904917	SISF Global Emerging Market Opportunities	€ 124.535.861,30	5.764.161,26	21,6052	22,7423	21,6052	0,5700%	7,2100%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 140.351.862,38	8.263.837,28	16,9839	17,8331	16,9839	0,4200%	4,2300%
LU0106259558	SISF Asian Opportunities	€ 270.226.835,26	11.567.769,09	23,3603	24,5898	23,3603	0,4200%	4,2300%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 44.652.909,47	2.118.338,60	21,0792	21,9575	21,0792	0,4200%	4,0300%
LU0140636845	SISF Greater China	€ 870.389.835,14	11.482.009,69	75,8047	79,7944	75,8047	1,1600%	7,6200%
LU0161616080	SISF Greater China A1 USD	€ 35.303.623,12	512.930,47	68,8273	71,6951	68,8273	1,1600%	7,4100%
LU0181495838	SISF Emerging Asia	€ 515.543.717,17	9.682.681,93	53,2439	56,0462	53,2439	0,3200%	7,4100%
LU0181496216	SISF Emerging Asia A1 USD	€ 416.440.688,22	8.606.944,42	48,3843	50,4003	48,3843	0,3200%	7,2000%
LU0188438112	SISF Asian Equity Yield	€ 235.969.235,06	5.547.488,62	42,5362	44,7749	42,5362	0,2400%	7,0700%
LU0188439193	SISF Asian Equity Yield A1USD	€ 42.682.300,45	1.104.762,66	38,6348	40,2446	38,6348	0,2400%	6,8600%
LU0244355631	SISF China Opportunities A1 USD	€ 21.148.544,45	62.161,66	340,2185	354,3943	340,2185	1,4000%	10,4400%
LU0248172537	SISF Emerging Asia	€ 331.253.477,29	6.992.976,33	47,3695	49,8626	47,3695	0,5500%	-0,6400%
LU0248174152	SISF Emerging Asia EUR A1	€ 9.844.610,67	228.592,96	43,0661	44,8605	43,0661	0,5500%	-0,8300%
LU0227179875	SISF Asian Smaller Companies	€ 7.541.350,07	27.520,40	274,0276	288,4501	274,0276	-0,0100%	-4,5800%
LU0227180295	SISF Asian Smaller Companies A1 USD	€ 1.438.734,22	5.756,09	249,9499	260,3645	249,9499	-0,0100%	-4,7600%
LU0244354667	SISF China Opportunities	€ 474.476.933,52	1.275.405,03	372,0206	391,6006	372,0206	1,4000%	10,6500%
LU0270814014	SISF Taiwanese Equity	€ 40.764.949,44	1.038.068,35	39,2700	41,3368	39,2700	0,7500%	-1,2500%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7.796.688,96	415.855,42	18,7486	19,5298	18,7486	0,6500%	-3,7600%
LU0248184466	SISF Asian Opportunities	€ 246.119.178,36	11.861.654,47	20,7491	21,8412	20,7491	0,6500%	-3,5800%
LU0264410563	SISF Indian Equity	€ 174.456.143,86	506.909,86	344,1561	362,2696	344,1561	-1,3100%	-0,5700%
LU0264411371	SISF Indian Equity A1 USD	€ 11.004.119,60	34.845,18	315,8003	328,9587	315,8003	-1,3100%	-0,7600%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 32.426.330,92	1.962.665,10	16,5216	17,2100	16,5216	0,4800%	8,0400%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 5.792.492,63	20.380,92	284,2115	296,0537	284,2115	0,8700%	9,3200%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 7.317.522,37	21.819,62	335,3643	349,3378	335,3643	1,3800%	-0,9700%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3.899.705,25	17.983,79	216,8456	225,8808	216,8456	1,0500%	1,5900%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 570.264,20	2.255,38	252,8462	263,3815	252,8462	1,1000%	1,1400%
LU0219517496	SISF Global Equity A1 USD	€ 5.671.192,86	127.312,70	44,5454	46,4015	44,5454	1,2400%	4,0100%
LU0224508324	SISF Global Cities A [USD]	€ 45.246.473,29	244.343,44	185,1757	194,9218	185,1757	0,4400%	3,0600%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.951.660,63	29.233,06	169,3857	176,4434	169,3857	0,4400%	2,8600%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 20.933.789,12	152.498,88	137,2718	144,4966	137,2718	0,4400%	2,1700%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.248.243,55	17.906,86	125,5521	130,7834	125,5521	0,4400%	1,9800%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 4.495.845,31	11.940,72	376,5137	392,2018	376,5137	1,1500%	7,0500%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.885.808,51	15.377,11	252,7008	263,2300	252,7008	0,6700%	-2,0000%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7.150.984,47	312.897,12	22,8541	23,8064	22,8541	0,7900%	-1,0100%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.564.275,67	6.890,26	227,0271	236,4866	227,0271	0,9000%	-9,3300%
LU0279460975	SISF Global Energy EUR A1	€ 3.580.965,99	244.654,56	14,6368	15,2467	14,6368	0,2800%	-8,0100%
LU0256331488	SISF Global Energy	€ 80.100.868,02	4.439.856,46	18,0413	18,9908	18,0413	0,0600%	-0,3700%
LU0256332296	SISF Global Energy A1 USD	€ 57.311.091,21	3.466.128,62	16,5346	17,2235	16,5346	0,0600%	-0,5600%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 23.821.579,64	1.199.549,44	19,8588	20,6863	19,8588	0,5700%	7,0000%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 448.235.065,39	17.979.744,83	24,9300	26,2421	24,9300	1,0500%	5,8400%
LU0302446645	SISF Global Climate Change Equity	€ 288.852.433,96	9.643.472,07	29,9532	31,5297	29,9532	1,2800%	-2,0800%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.740.344,42	721.581,21	17,6561	18,3918	17,6561	1,0400%	4,6700%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.245.542,79	501.957,62	14,4346	15,0360	14,4346	0,7600%	9,8500%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 162.616.763,24	39.337.542,45	4,1339	4,3406	4,1339	0,7600%	8,1300%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 826.245,88	3.476,02	237,6988	249,5837	237,6988	0,6700%	-1,8100%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 18.340.150,00	75.886,87	241,6775	251,3446	241,6775	0,3400%	5,0000%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 8.770.365,78	63.742,34	137,5909	144,4704	137,5909	0,5700%	-2,6800%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 829.355,46	6.128,61	135,3252	140,7382	135,3252	0,5600%	-2,8600%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.245.731,47	393.187,41	48,9480	50,9875	48,9480	1,4600%	16,4100%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.724.453,12	85.983,91	54,9458	57,2352	54,9458	1,2300%	25,8900%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 49.769.086,62	246.947,34	201,5372	207,5833	201,5372	0,2100%	1,5300%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 298.795,57	15.329,11	19,4920	20,0768	19,4920	0,2900%	3,2400%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 161.828,79	1.332,18	121,4767	125,1210	121,4767	0,2900%	4,7600%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.861.766,97	26.825,58	181,2362	186,6733	181,2362	0,4100%	1,0100%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 4.115.102,56	25.121,22	163,8098	168,7241	163,8098	0,4000%	3,3300%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 57.189.057,32	435.060,31	131,4509	135,3944	131,4509	0,2100%	-0,0600%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 5.447.342,11	40.777,50	133,5870	137,5946	133,5870	0,4000%	2,5800%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.551.996,44	304.911,37	21,4882	22,1328	21,4882	0,0800%	1,4500%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 60.185,28	66,81	900,8423	927,8676	900,8423	0,2900%	3,9800%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 487.863,72	466,32	1.046,1994	1.077,5854	1.046,1994	0,2000%	1,7200%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 15.896.418,47	1.491.360,21	10,6590	10,9788	10,6590	0,0900%	0,2100%
LU0795632180	SISF Emerging Market Bond A Acc	€ 6.115.826,43	47.593,23	128,5020	132,3571	128,5020	0,4000%	3,5600%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2.833.740,08	27.166,07	104,3117	107,4411	104,3117	0,3900%	2,8200%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 1.881.423,15	13.814,43	136,1926	140,2784	136,1926	0,5100%	2,4300%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1.723.837,50	15.438,40	111,6591	115,0089	111,6591	0,5000%	1,7500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 18.786.779,35	132.478,62	141,8099	146,0642	141,8099	0,0900%	-6,0900%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 600.994,14	4.811,16	124,9167	128,6642	124,9167	-0,1400%	1,5100%
LU0849399786	SISF EURO High Yield A Acc	€ 360.245.416,76	2.054.334,90	175,3587	180,6195	175,3587	0,1300%	1,9100%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 4.518.687,79	25.642,67	176,2175	181,5040	176,2175	0,1000%	0,8700%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	€ 2.575.346,49	19.272,10	133,6308	137,6397	133,6308	0,1700%	0,4300%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.861.768,07	25.831,18	110,7874	114,1110	110,7874	0,1600%	-0,2400%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 214.260.980,70	1.797.234,74	119,2170	122,7935	119,2170	0,2000%	0,1300%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 75.763.637,53	886.022,39	85,5098	88,0751	85,5098	0,2000%	0,5400%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 26.037.576,26	912.194,40	28,5439	29,4267	28,5439	0,2900%	4,9400%
LU0106256372	SISF Global Bond	€ 18.097.445,88	1.592.399,26	11,3649	11,7164	11,3649	0,0400%	3,9800%
LU0106258311	SISF Global Corporate Bond	€ 187.034.529,66	14.454.505,79	12,9395	13,3397	12,9395	0,4000%	1,1400%
LU0106234643	SISF Euro Short Term Bond	€ 75.607.490,75	10.300.222,00	7,3404	7,5674	7,3404	0,0700%	1,2600%
LU0106235533	SISF Euro Bond	€ 206.994.800,16	10.458.927,35	19,7912	20,4033	19,7912	0,2400%	0,3500%
LU0106235962	SISF Euro Government Bond	€ 166.270.562,43	15.432.913,98	10,7738	11,1070	10,7738	0,2900%	0,0800%
LU0133715127	SISF US Dollar Bond A1 USD	€ 25.643.364,22	1.227.813,14	20,8854	21,3116	20,8854	0,4500%	1,4800%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.060.470,93	152.525,08	20,0654	20,6860	20,0654	0,2900%	3,4600%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 109.789.767,16	5.061.148,01	21,6927	22,1354	21,6927	0,2000%	0,7100%
LU0106260564	SISF US Dollar Bond	€ 70.136.294,87	2.953.955,35	23,7432	24,4775	23,7432	0,4500%	1,7000%
LU0113257694	SISF Euro Corporate Bond	€ 3.343.411.310,96	139.324.014,94	23,9974	24,7396	23,9974	0,2000%	0,8800%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 41.464.209,91	2.744.996,52	15,1054	15,4137	15,1054	0,1800%	1,1900%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.456.605,19	810.160,84	26,4844	27,0249	26,4844	0,2900%	4,7800%
LU0133706050	SISF EURO Bond A1 EUR	€ 11.608.881,27	663.614,81	17,4934	17,8504	17,4934	0,2400%	0,1400%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.769.694,09	421.405,36	6,5725	6,7066	6,5725	0,0700%	1,0700%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 7.578.471,02	795.852,95	9,5225	9,7168	9,5225	0,2900%	-0,1300%
LU0133710755	SISF Global Bond A1 USD	€ 7.144.259,84	708.699,57	10,0808	10,2865	10,0808	0,0400%	3,7600%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 70.719.349,94	6.042.888,14	11,7029	11,9417	11,7029	0,4000%	0,9700%
LU0201322137	SISF Strategic Bond	€ 24.701.727,38	152.589,29	161,8838	166,8905	161,8838	0,2100%	2,5800%
LU0201323028	SISF Strategic Bond A1 USD	€ 2.972.428,64	20.128,39	147,6734	150,6871	147,6734	0,2000%	2,4000%
LU0201323531	SISF Strategic Bond Hdg	€ 15.342.972,64	119.572,88	128,3148	132,2833	128,3148	0,2000%	1,8600%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.921.951,38	59.117,38	117,0883	119,4778	117,0883	0,2000%	1,7000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 84.030.220,63	532.515,62	157,7986	162,6790	157,7986	0,4000%	0,4300%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.583.876,92	44.677,50	192,1298	196,0508	192,1298	0,2700%	0,5900%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.593.097,48	80.895,75	19,6932	20,0951	19,6932	0,0100%	8,2400%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 18.055.880,32	726.918,88	24,8389	25,6071	24,8389	0,2900%	4,1400%
LU0180781048	SISF Global Inflation Linked Bond	€ 95.278.393,68	3.417.023,93	27,8834	28,7458	27,8834	0,2700%	0,0100%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 11.404.083,39	459.421,95	24,8227	25,3293	24,8227	0,2700%	-0,2000%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.918.763,50	169.490,89	23,1208	23,5927	23,1208	0,2900%	3,9800%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 26.790.866,70	786.453,30	34,0654	35,1190	34,0654	0,2800%	0,6400%
LU0189893018	SISF Global High Yield	€ 69.647.871,60	1.192.037,74	58,4276	60,2346	58,4276	0,2700%	1,4500%
LU0189894172	SISF Global High Yld A1 USD	€ 25.941.908,51	486.159,66	53,3609	54,4499	53,3609	0,2700%	1,2700%
LU0189894842	SISF Global High Yield Hdg	€ 50.921.844,03	1.112.749,55	45,7622	47,1775	45,7622	0,2700%	0,7600%
LU0225285054	SISF Global Equity Yield A1 USD	€ 17.493.335,65	71.889,07	243,3379	253,4770	243,3379	0,8200%	9,8100%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 29.259.552,96	220.177,61	132,8907	137,0007	132,8907	0,4400%	0,9400%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9.533.744,39	66.875,91	142,5587	145,4681	142,5587	0,4000%	0,2500%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 866.169,96	64.642,10	13,3995	13,6730	13,3995	0,4100%	-6,3800%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 64.214,21	2.845,69	22,5654	23,2633	22,5654	0,0600%	11,8300%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3.066.853,26	26.994,56	113,6100	117,1237	113,6100	0,1700%	0,6500%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 142.362,92	1.333,26	106,7781	108,9572	106,7781	0,1700%	0,5000%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.259.508.381,60	83.652.423,85	15,0564	15,5081	15,0564	0,2000%	0,8800%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 35.364.831,45	2.175.666,23	16,2547	16,7423	16,2547	0,1800%	1,3500%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34.546.171,09	4.710.700,65	7,3336	7,5536	7,3336	0,2400%	-0,3800%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 20.613.222,67	3.609.157,25	5,7114	5,8827	5,7114	0,3000%	0,0800%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 114.102.409,46	22.188.646,06	5,1424	5,2967	5,1424	0,4100%	-0,2400%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 419.958.897,72	3.103.142,96	135,3334	139,3934	135,3334	0,2000%	2,4000%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 363.012.467,12	3.232.707,40	112,2936	115,6624	112,2936	0,1900%	1,7000%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.597.542.905,50	18.488.674,66	86,4066	88,9988	86,4066	0,2000%	0,2000%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 136.775.915,57	1.649.417,10	82,9238	85,4115	82,9238	0,1900%	0,5300%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 27.136.350,81	227.916,63	119,0626	119,0626	119,0626	0,0100%	0,9400%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 34.710.279,67	288.068,05	120,4933	120,4933	120,4933	0,0100%	1,5100%
LU0136043394	SISF Euro Liquidity	€ 285.226.330,74	2.286.284,99	124,7554	124,7554	124,7554	0,0100%	0,9400%
LU0136043808	SISF US Dollar Liquidity	€ 219.338.690,45	1.763.762,43	124,3584	124,3584	124,3584	0,0100%	1,5100%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 47.908.653,83	319.330,30	150,0285	157,5299	150,0285	0,5100%	4,1600%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 18.892.451,89	154.139,86	122,5669	128,6952	122,5669	0,5000%	3,3900%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12.669.824,34	87.858,74	144,2068	151,4171	144,2068	0,1600%	-0,3300%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 246.587,28	1.988,36	124,0154	130,2162	124,0154	0,1700%	-1,3000%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.173.825,87	7.001,23	167,6599	176,0429	167,6599	0,1700%	0,2700%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 173.874.974,42	1.106.280,01	157,1709	163,4577	157,1709	0,6400%	3,3800%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.612.242,49	124.947,87	124,9500	129,9480	124,9500	0,6400%	2,4900%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 124.717.185,30	87.045,82	1.432,7763	1.490,0874	1.432,7763	0,6400%	3,0200%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.124.373,30	239.999,19	138,0187	144,9196	138,0187	0,5100%	4,0300%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.628.655,10	181.651,04	86,0367	90,3385	86,0367	0,6100%	-0,3000%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8.071.918,02	77.451,53	104,2190	108,3878	104,2190	0,4800%	1,7700%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 14.446.485,06	164.501,81	87,8196	92,2106	87,8196	0,6100%	-0,1800%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 22.645.462,96	1.042.440,63	21,7235	22,6286	21,7235	0,2900%	3,6600%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.076.661,44	15.732,09	132,0016	137,5017	132,0016	0,1600%	-0,5200%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14.225.386,06	97.896,08	145,3111	149,8053	145,3111	0,6400%	3,1800%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 18.820.558,70	81.679,77	230,4189	237,5452	230,4189	0,5300%	6,0100%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.093.209,76	121.663,55	140,4957	146,1155	140,4957	0,5100%	3,9600%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.445.661,34	28.900,54	119,2248	125,1860	119,2248	0,3300%	6,5300%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6.458.440,84	121.443,94	53,1804	55,8394	53,1804	0,3200%	4,3800%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 5.868.982,11	39.023,39	150,3965	154,9084	150,3965	0,4200%	8,4900%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38.850.534,43	265.578,38	146,2865	150,6751	146,2865	0,1100%	3,9000%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.418.084,28	53.692,75	138,1580	142,3027	138,1580	0,1200%	3,0100%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 36.714,00	208,31	176,2469	181,5343	176,2469	0,4300%	9,1900%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 327.052,55	1.864,49	175,4113	180,6736	175,4113	0,1200%	4,5400%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.446.080,15	10.785,90	134,0713	138,0934	134,0713	0,4300%	7,6200%
LU0232504117	SAS Commodity Fund A Acc USD	€ 98.905.024,52	1.132.771,14	87,3100	91,9053	87,3100	0,4300%	5,8300%
LU0351440481	SISF Asian Convertible Bond	€ 4.227.326,86	23.180,77	182,3635	188,0036	182,3635	0,4300%	9,4400%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 1.812.012,66	10.587,91	171,1398	174,6324	171,1398	0,4300%	9,2500%
LU0351442180	SISF Global Convertible Bond	€ 40.208.132,39	222.259,56	180,9062	186,5012	180,9062	0,1200%	4,6800%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.659.797,98	86.477,85	169,5208	172,9804	169,5208	0,1200%	4,5000%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.219.194,31	22.812,85	141,1132	143,9931	141,1132	0,4200%	8,3000%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.526.253,28	25.725,80	137,0707	139,8681	137,0707	0,1100%	3,7200%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.914.145,05	61.435,82	63,7100	67,0632	63,7100	0,4100%	4,9900%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 322.477,64	4.836,75	66,6700	70,1789	66,6700	0,4200%	5,7100%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 521.241,42	496,71	1.049,3900	1.080,8717	1.049,3900	0,0000%	0,9700%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.513.506,22	903,36	1.675,4100	1.725,6723	1.675,4100	0,0000%	1,6200%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 810.108,60	11.275,00	71,8500	74,0055	71,8500	0,0000%	-3,8700%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.073.567.627,09	4.769.296,19	225,1000	231,8530	225,1000	-0,5000%	1,5000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 453.285.777,53	1.420.290,70	319,1500	328,7245	319,1500	0,0000%	-1,3100%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 98.313.021,00	1.096.686,64	89,6500	92,3395	89,6500	0,0100%	0,2000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 326.442.786,75	3.044.458,26	107,2300	107,2300	107,2300	0,0200%	1,1000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 181.798.044,91	1.739.604,00	104,5054	104,5054	104,5054	0,0100%	0,9000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2.806.655.211,10	26.219.661,40	107,0439	107,0439	107,0439	0,0100%	1,0000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 385.165.962,66	3.169.675,34	121,5159	121,5159	121,5159	0,0100%	1,6000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 444.242.254,92	3.567.210,91	124,5349	124,5349	124,5349	0,0100%	1,0000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 217.911.851,76	1.492.369,59	146,0173	146,0173	146,0173	0,0100%	1,7000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.724.024.176,22	14.165.889,58	121,7025	121,7025	121,7025	0,0000%	0,9000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 3.487.272,25	3.486.980,64	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.411.505,12	86.560,97	351,3300	361,8699	351,3300	-0,2900%	-1,0000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 34.535.142,27	259.545,64	133,0600	139,7130	133,0600	0,0000%	7,8400%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 74.571.019,63	903.343,67	82,5500	86,6775	82,5500	0,0000%	27,9100%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 24.202.285,40	90.648,66	266,9900	280,3395	266,9900	0,0000%	-18,9800%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.168.305.480,64	4.560.165,92	256,2000	269,0100	256,2000	-0,8700%	-3,8000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 76.804.948,77	104.623,05	734,1100	770,8155	734,1100	-1,3800%	-1,3000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 349.687.391,71	1.122.795,56	311,4400	327,0120	311,4400	0,2500%	9,0000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 61.674.023,13	96.164,32	641,3400	673,4070	641,3400	0,0000%	9,2400%
LU0823426308	BNP Paribas China Equity [USD]	€ 91.075.601,52	208.087,19	437,6800	459,5640	437,6800	0,0000%	15,6200%
LU0823428932	BNP Paribas India Equity [USD]	€ 81.057.051,98	357.567,83	226,6900	238,0245	226,6900	0,0000%	2,6400%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 79.736.804,00	489.813,90	162,7900	167,6737	162,7900	0,0000%	2,8400%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 31.787.924,15	145.355,31	218,6900	221,9703	218,6900	0,3800%	4,3000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 235.021.220,09	956.069,09	245,8200	253,1946	245,8200	0,4000%	2,9000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 326.796.423,62	5.123.003,98	63,7900	65,7037	63,7900	0,0000%	10,1900%
LU0823421333	BNP Paribas Disruptive Technology	€ 136.239.512,83	47.893,07	2.844,6600	2.929,9998	2.844,6600	0,0000%	0,8600%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.760.639.088,90	693.113,15	2.540,1900	2.616,3957	2.540,1900	0,0000%	-6,3800%
LU0823411706	BNP Paribas Consumer Innovators	€ 399.434.308,91	1.180.431,20	338,3800	348,5314	338,3800	0,0000%	-8,3200%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.247.808.637,35	816.814,84	1.527,6500	1.573,4795	1.527,6500	0,3400%	-10,9000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 11.653.879,66	83.312,91	139,8800	144,0764	139,8800	0,0000%	4,6000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 300.406.868,26	1.779.634,32	168,8000	173,8640	168,8000	-0,4800%	-1,0000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.577.688,48	23.018,33	155,4300	160,0929	155,4300	-0,4800%	-2,8000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 21.828.112,74	217.788,52	100,2300	103,2369	99,2277	0,0300%	-0,5000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 69.452.093,26	168.183,29	412,9500	425,3385	412,9500	-0,0100%	2,1000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 295.220.529,86	2.526.916,54	116,8300	120,3349	116,8300	0,0300%	1,2000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 97.906.389,22	483.049,35	202,6800	212,8140	202,6800	0,0200%	0,0000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 34.953.827,75	206.643,97	169,1500	177,6075	169,1500	0,0000%	11,1200%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 105.501.691,08	583.688,47	180,7500	189,7875	180,7500	0,0000%	1,0900%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 223.718.804,40	610.736,27	366,3100	384,6255	366,3100	0,0000%	0,0600%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 11.976.093,89	39.193,92	305,5600	320,8380	305,5600	0,0000%	2,3900%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7.082.425,91	72.992,13	97,0300	99,9409	97,0300	0,0000%	-2,6500%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 376.962.566,37	12.967.408,54	29,0700	30,5235	29,0700	0,0000%	0,4500%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 55.942.173,38	296.281,49	188,8100	198,2505	188,8100	0,0300%	2,9000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 58.996.884,05	240.762,48	245,0400	257,2920	245,0400	-0,0400%	1,3000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.163.796,84	78.134,15	130,0800	136,5840	130,0800	0,7000%	9,1000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 74.223.712,27	388.826,10	190,8900	200,4345	190,8900	-0,0900%	4,7000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74.617.803,84	718.636,41	103,8300	106,9449	103,8300	0,0100%	0,4000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 624.911.787,82	2.496.215,14	250,3437	262,8609	250,3437	0,0000%	1,5500%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.548.263.969,94	11.535.361,06	220,9089	231,9543	220,9089	0,0000%	0,9000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 43.877,34	430,49	101,9200	104,9776	101,9200	0,2100%	-1,2000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 123.278.400,02	493.706,05	249,7000	257,1910	249,7000	0,0000%	-1,9600%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 68.715,51	776,54	88,4900	91,1447	88,4900	0,1900%	-3,3000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 19.435.038,94	202.342,94	96,0500	98,9315	96,0500	0,0000%	-4,9900%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 305.789.725,07	1.256.213,12	243,4200	250,7226	243,4200	0,5200%	-1,6000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 15.970.016,92	220.286,97	72,5000	74,6750	72,5000	-0,5800%	2,8000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 95.159.137,46	1.570.327,96	60,6000	62,4180	60,6000	-0,5900%	1,9000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 91.709.067,71	64.892,87	566,6700	592,1701	566,6700	1,4000%	28,7000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 1.018.058.916,71	109.800,15	413,3900	431,9925	413,3900	0,2000%	3,3000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 12.889.317.210,00	234.995,43	19.706,0000	20.592,7700	19.706,0000	-0,1000%	0,3000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 2.880.142.281,61	251.686,26	135,9100	142,0259	135,9100	0,0000%	10,4000%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.243.729.419,17	285.559,86	130,0200	135,8709	130,0200	-0,1000%	11,1000%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 2.880.142.281,61	1.630.135,62	165,0400	172,4668	165,0400	-0,9000%	1,6000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 1.018.058.916,71	615.880,33	260,6200	272,3479	260,6200	-0,7000%	-4,9000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 91.709.067,71	77.840,77	91,6000	95,7220	91,6000	0,5000%	18,4000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 158.004.756,83	174.659,83	171,4300	179,1444	171,4300	-1,4000%	-2,9000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.243.729.419,17	592.820,15	159,7900	166,9805	159,7900	-1,0000%	2,2000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 12.889.317.210,00	11.293,70	230,0200	240,3709	230,0200	-0,3000%	0,4000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 33.849.888.835,00	22.110,49	35.590,3200	37.191,8844	35.590,3200	0,0000%	1,4000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 33.849.888.835,00	187.031,65	254,6100	266,0675	254,6100	-0,2000%	1,4000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 33.849.888.835,00	115.853,30	347,9700	363,6287	347,9700	0,0000%	2,3000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 416.587.447,62	455.151,22	241,4900	252,3571	241,4900	0,2000%	15,5000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 42.932.688,61	3.364,69	192,1200	200,7654	192,1200	0,0000%	0,8000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 2.880.142.281,61	383.518,25	108,2800	113,1526	108,2800	0,0000%	9,3000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 694.478.457,33	1.473.284,69	228,9600	239,2632	228,9600	0,3000%	10,2000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 340.100.090,40	105.577,97	248,4600	259,6407	248,4600	0,7000%	8,9000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 158.004.756,83	782.299,45	37,8600	39,5637	37,8600	-0,6000%	5,5000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 58.790.952,70	217.159,07	271,3200	283,5294	271,3200	0,3000%	11,3000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 154.314.829,36	497.226,98	310,9900	324,9846	310,9900	0,3000%	10,5000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 62.051.099,87	106.617,19	582,1000	608,2945	582,1000	0,1000%	1,2000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 207.928.656,39	287.564,82	723,1900	755,7336	723,1900	-0,8000%	-7,4000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.913.046,85	35.861,03	276,3200	288,7544	276,3200	-0,4000%	-0,1000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.730.008,35	43.234,80	63,1400	65,9813	63,1400	0,6000%	4,6000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 192.486.805,42	15.129.530,82	12,7200	13,2924	12,7200	0,8000%	7,3000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.378.204,13	514.492,92	14,3400	14,9853	14,3400	1,0000%	16,8000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 3.483.056,75	32.180,86	108,2300	113,1004	108,2300	0,9000%	8,6000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 182.406.461,91	1.959.304,77	93,1000	97,2895	93,1000	0,8000%	10,1000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 682.883.806,63	3.805.934,82	179,4300	187,5044	179,4300	0,9000%	10,7000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.767.822,27	23.548,46	202,4700	211,5812	202,4700	1,1000%	20,4000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 101.095.109,19	481.977,60	209,7500	219,1887	209,7500	0,8000%	10,3000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.630.853,99	44.992,56	236,2800	246,9126	236,2800	0,9000%	20,1000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 5.606.736,61	61.898,86	90,5800	94,6561	90,5800	0,8000%	11,2000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.365.312.790,77	103.910.206,93	13,1400	13,7313	13,1400	0,7000%	10,1000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 533.181.612,52	956.199,22	557,6100	582,7024	557,6100	-0,6000%	-6,0000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 45.636.569,00	224.104,31	203,6400	212,8038	203,6400	-0,5000%	1,5000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 503.126.822,61	799.977,28	628,9300	657,2318	628,9300	-0,5000%	2,3000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 51.385.064,70	628.519,38	81,7600	85,8480	81,7600	-0,3000%	2,0000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.208.483,17	36.510,66	60,4900	63,5145	60,4900	-0,3000%	1,2000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 59.817.142,10	839.151,75	71,2800	74,8440	71,2800	-0,4000%	-6,3000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.535.221,24	86.776,84	121,4100	126,8734	121,4100	0,5000%	-3,7000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 17.768.640,14	875.379,60	20,3000	21,2135	20,3000	-0,6000%	-6,8000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.258.336,37	31.057,35	137,1100	143,2800	137,1100	-0,5000%	0,7000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 44.774.967,91	1.956.515,03	22,8900	23,9200	22,8900	-0,4000%	1,5000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.040.444.359,11	45.594.794,65	22,8200	23,8469	22,8200	-0,5000%	-6,0000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.020.012.863,36	39.668.021,18	25,7100	26,8669	25,7100	-0,3000%	2,3000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 367.845.170,94	1.502.560,36	244,8100	255,8264	244,8100	-0,3000%	-5,6000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 32.650.270,65	479.756,05	68,0600	71,1227	68,0600	-0,1000%	2,0000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 78.859.696,90	284.865,11	276,8300	289,2874	276,8300	-0,1000%	2,7000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 158.004.756,83	399.286,25	37,2200	38,8949	37,2200	-0,6000%	5,4000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 71.958.228,64	5.460.860,16	13,1800	13,7731	13,1800	1,0000%	4,7000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 71.027.072,59	4.784.481,60	14,8500	15,5183	14,8500	1,2000%	13,9000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 265.162.812,37	2.656.448,19	99,8200	104,8110	99,8200	-0,3000%	-2,3000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 312.547.647,02	2.343.910,17	133,3400	133,3400	133,3400	-0,5000%	-1,5000%
LU2013745885	N	€ 28.873.531,96	258.062,01	111,8900	111,8900	111,8900	0,4000%	7,0000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 230.649.673,02	1.911.214,98	120,6800	120,6800	120,6800	-0,6000%	-5,0000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 30.819.590,91	265.554,35	116,0600	116,0600	116,0600	0,3000%	3,2000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.225.852.737,41	2.477.311,86	494,8300	517,0974	494,8300	-0,1000%	5,9000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.724.896,49	5.881,72	463,2800	484,1276	463,2800	-0,1000%	5,7000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 26.642.651,30	47.812,78	557,2300	582,3053	557,2300	0,0000%	15,2000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 374.489.083,92	2.487.627,92	150,5400	157,3143	150,5400	0,0000%	-2,0000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 13.170.745,10	77.639,70	169,6400	177,2738	169,6400	0,2000%	6,6000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.047.911.006,96	5.254.628,30	199,4300	208,4043	199,4300	0,5000%	4,1000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 67.982.788,40	302.431,06	224,7900	234,9056	224,7900	0,7000%	13,3000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10.855.437,66	2.348.886,70	4,6200	4,8279	4,6200	0,0000%	-8,2000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 43.671.412,26	58.576,78	140,7400	147,0733	140,7400	0,0000%	0,0000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.050.090,04	19.152,26	107,0400	111,8568	107,0400	0,1000%	0,8000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.803.177,33	21.396,54	131,0100	136,9055	131,0100	0,0000%	-5,8000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.497.330.127,22	279.669,42	260,0700	271,7731	260,0700	0,0000%	2,4000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 822.948.932,99	78.424,14	193,4400	202,1448	193,4400	0,0000%	1,7000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.813.531,36	46.151,07	147,6400	154,2838	147,6400	0,1000%	2,6000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 24.804.836,28	36.345,42	105,0800	109,8086	105,0800	0,1000%	1,7000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 563.949.440,00	326.810,19	122,6400	128,1588	122,6400	0,0000%	-0,2000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 124.690.880,62	11.038.790,72	11,3000	11,8085	11,3000	-0,1000%	-5,8000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.497.330.127,22	1.648.211,40	186,2000	194,5790	186,2000	-0,9000%	-5,8000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 89.210.470,00	146.165,80	138,1100	144,3250	138,1100	-0,5000%	-3,1000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 822.948.932,99	94.429,36	201,8400	210,9228	201,8400	-0,9000%	-6,5000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 24.757.004,37	302.637,26	81,8000	85,4810	81,8000	0,0000%	1,8000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 894.713.623,43	805.014,12	130,9400	136,8323	130,9400	0,1000%	0,6000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 2.195.559,68	56.405,62	38,9200	40,6714	38,9200	0,0000%	1,8000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 455.567.108,15	6.966,01	130,3500	136,2157	130,3500	0,3000%	2,0000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 455.567.108,15	7.129,85	153,9400	160,8673	153,9400	-0,5000%	-6,1000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 455.567.108,15	5.219,87	107,8900	112,7451	107,8900	0,3000%	1,3000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 822.948.932,99	51.382,56	114,8200	119,9869	114,8200	0,0000%	0,9000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 123.621.445,79	9.706.323,90	12,7400	13,3133	12,7400	0,1000%	2,6000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.497.330.127,22	2.631.530,96	108,0000	112,8600	108,0000	0,0000%	1,7000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 220.104.530,08	34.612,32	118,9500	124,3028	118,9500	0,0000%	1,1000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 15.633.841,13	2.802.060,82	5,5800	5,8311	5,5800	0,0000%	0,5000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 799.522.929,34	988.595,02	20,1400	21,0463	20,1400	0,0000%	0,8000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 209.535.532,29	2.010.051,59	24,3800	25,4771	24,3800	0,0000%	0,8000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 89.210.470,00	616.526,81	26,5200	27,7134	26,5200	0,4000%	5,4000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141.278.079,93	1.138.615,68	124,1400	129,7263	124,1400	0,0000%	0,3000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.955.797,72	800.828,72	14,9300	15,6018	14,9300	-0,1000%	-6,7000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 723.130,22	7.104,16	101,7900	106,3706	101,7900	0,1000%	0,8000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 35.940.007,11	2.135.586,68	16,8300	17,5873	16,8300	0,1000%	1,4000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 799.522.929,34	103.848,08	100,1700	104,6776	100,1700	0,0000%	0,7000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 799.522.929,34	3.890,48	100,7700	105,3046	100,7700	0,9000%	9,5000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 55.275.631,68	2.917.212,36	18,9500	19,8027	18,9500	-0,1000%	-6,1000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 46.019.653,24	2.160.715,44	21,3000	22,2585	21,3000	0,1000%	2,1000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 894.713.623,43	387.962,19	93,7700	97,9896	93,7700	0,1000%	0,6000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 894.713.623,43	3.118,30	51,5000	53,8175	51,5000	0,1000%	1,2000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 563.949.440,00	1.172.594,85	44,9300	46,9519	44,9300	0,0000%	-0,3000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 563.949.440,00	18.030,89	44,6000	46,6070	44,6000	0,9000%	8,4000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.959.976,59	97.246,98	112,7000	117,7715	112,7000	0,1000%	0,1000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9.236.838,48	151.082,01	61,1400	63,8913	61,1400	0,1000%	0,1000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.098.787,61	11.798,63	93,1300	97,3208	93,1300	-0,1000%	-6,5000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.897.207,50	27.602,60	104,9600	109,6832	104,9600	0,0000%	1,7000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 19.547.210,72	2.754.885,95	7,1000	7,4195	7,1000	0,0000%	-6,6000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 522.824.051,08	65.418.556,17	7,9900	8,3496	7,9900	0,0000%	1,7000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 7.139.905,55	100.822,45	70,8200	74,0069	70,8200	0,0000%	-1,1000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.608.313,15	32.583,77	80,0500	83,6522	80,0500	0,1000%	7,6000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16.061.955,34	309.190,98	51,9500	54,2878	51,9500	-0,2000%	-6,1000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 45.911.072,45	1.000.087,65	45,9100	47,9759	45,9100	0,0000%	1,4000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 54.903.514,76	1.061.249,06	51,7300	54,0578	51,7300	0,0000%	2,2000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.576.268.882,44	24.999.752,18	104,8700	109,5892	104,8700	0,0000%	0,8000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.316.938.584,52	18.538.346,54	124,9800	130,6041	124,9800	0,0000%	1,6000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.576.268.882,44	264.482,40	1.067,5700	1.067,5700	1.067,5700	0,0000%	0,9000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 6.866.858.684,28	2.824.770,28	212,3500	222,9675	212,3500	0,3000%	7,3000%
LU0565135232	First Eagle Amundi International Fund	€ 6.866.858.684,28	23.186,96	195,0100	204,7605	195,0100	0,3000%	8,0000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 6.866.858.684,28	7.199.354,91	257,3300	270,1965	257,3300	-0,6000%	-0,4000%
LU0650092850	First Eagle Amundi International Fund	€ 6.866.858.684,28	15.066,58	1.583,1900	1.662,3495	1.583,1900	0,3000%	6,5000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 6.866.858.684,28	78.241,24	10.395,7600	10.915,5480	10.395,7600	0,3000%	8,3000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 97.872.064,73	137.056,25	122,2100	127,7094	122,2100	0,0000%	6,5000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 555.113.558,09	161.690,47	116,8500	122,1082	116,8500	0,2000%	6,5000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 555.113.558,09	93.775,16	72,0300	75,2713	72,0300	0,2000%	5,7000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 555.113.558,09	82.195,71	106,0000	110,7700	106,0000	-0,7000%	-2,0000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 34.932.586,04	67.914,11	110,6300	115,6084	110,6300	0,7000%	4,2000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 68.794.394,33	28.234,45	100,5400	105,0643	100,5400	0,1000%	0,5000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 97.872.064,73	1.676,03	72,1200	75,3654	72,1200	0,0000%	5,3000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 555.113.558,09	334,15	64,7400	67,6533	64,7400	0,2000%	6,7000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 68.794.394,33	144,53	50,9000	53,1905	50,9000	1,0000%	9,3000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 31.593.013,91	626.228,48	14,6300	15,2884	14,6300	0,1000%	5,1000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 35.449.845,40	576.756,88	61,4600	64,2257	61,4600	0,1000%	-0,6000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 151.176.472,43	3.183.231,53	47,4900	49,6271	47,4900	0,0000%	1,3000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 258.988,89	4.840,27	53,5100	55,9179	53,5100	0,1000%	10,2000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 476.775.192,17	53.162.465,94	8,9900	9,4395	8,9900	0,0000%	0,4500%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.259.844,81	2.798.831,87	8,4000	8,8200	8,4000	0,1200%	0,0000%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 301.829.853,93	18.387.842,02	16,5600	17,3880	16,5600	0,0600%	2,4100%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 423.999.197,51	48.617.665,67	8,6900	9,1245	8,6900	0,0000%	-0,4600%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 11.180.764.021,55	1.177.641.777,48	9,4300	9,9015	9,4300	-0,1100%	0,2100%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.490.796.378,70	459.457.857,70	7,5400	7,9170	7,5400	0,0000%	-0,5300%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 8.088.510.990,13	483.413.171,44	16,6300	17,4615	16,6300	0,0000%	2,3400%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.144.342.904,19	373.502.032,74	13,6700	14,3535	13,6700	-0,0700%	1,7100%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 117.256.764,30	5.764.696,62	20,2200	21,2310	20,2200	-0,1000%	0,1500%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 602.790.073,92	25.843.934,21	23,0900	24,2445	23,0900	-0,1700%	0,3000%
IE00B11XZ210	PIMCO Global Bond Fund	€ 375.623.199,49	12.274.231,52	30,3200	31,8360	30,3200	-0,2000%	0,9300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 194.429.694,12	7.830.112,89	25,0800	26,3340	25,0800	0,0400%	1,1700%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 276.906.540,31	17.475.065,91	15,6800	16,4640	15,6800	-0,1300%	0,7100%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 116.384.290,35	7.404.491,24	15,5000	16,2750	15,5000	-0,1900%	0,3200%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 82.245.402,26	4.200.067,08	19,3300	20,2965	19,3300	-0,2100%	0,8900%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 347.604.403,67	12.607.169,02	27,1700	28,5285	27,1700	-0,1800%	1,9100%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 345.700.208,85	19.566.467,72	17,3900	18,2595	17,3900	-0,2300%	1,2800%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63.271.407,81	5.464.286,27	11,5300	12,1065	11,5300	0,0000%	1,2300%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.419.173,75	118.276,08	11,9600	12,5580	11,9600	0,0000%	1,9600%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 12.130.010,12	1.449.588,71	8,2300	8,6415	8,2300	-0,1200%	0,3700%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 515.842.201,26	21.790.045,45	23,7500	24,9375	23,7500	0,0000%	2,1100%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 134.035.936,97	4.977.528,24	27,2300	28,5915	27,2300	0,0700%	1,7600%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 803.437.853,60	53.600.537,37	15,0200	15,7710	15,0200	0,0000%	1,4900%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 35.851.216,64	2.814.292,09	12,5800	13,2090	12,5800	-0,1600%	4,1400%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 602.687.592,75	32.028.731,14	18,6400	19,5720	18,6400	-0,1100%	1,3000%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.441.133,36	697.778,67	9,1800	9,6390	9,1800	0,0000%	0,3300%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.971.306,24	3.816.637,72	10,0900	10,5945	10,0900	-0,1000%	-0,3000%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 67.473.806,47	5.340.776,96	12,5900	13,2195	12,5900	0,0000%	1,8600%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 396.344.466,80	61.411.443,51	6,4000	6,7200	6,4000	0,0000%	-1,5400%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 239.653.732,34	26.890.821,46	8,8500	9,2925	8,7615	0,0000%	0,3400%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 137.024.950,14	10.151.355,17	13,3700	14,0385	13,3700	-0,2200%	0,0800%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 174.328.837,98	20.854.680,67	8,2700	8,6835	8,2700	-0,1200%	-0,1200%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 186.495.888,13	14.899.548,84	12,4000	13,0200	12,4000	-0,0800%	0,4900%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 69.062.691,08	6.620.707,88	10,5500	11,0775	10,5500	0,1000%	0,5700%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 32.055.316,93	3.194.416,37	10,0600	10,5630	10,0600	0,1000%	1,7200%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 65.365.298,25	3.114.015,29	21,7500	22,8375	21,7500	-0,0500%	5,5800%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.559.434,47	517.548,30	14,9800	15,7290	14,9800	0,0000%	-0,7300%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 3.772.968,53	273.634,74	14,0200	14,7210	14,0200	0,1400%	8,0100%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.210.974,01	304.789,10	13,8160	14,5068	13,6778	-0,0200%	6,0000%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 66.189.601,76	3.367.565,46	19,6550	20,6378	19,4585	-0,0200%	6,0000%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.356.464,36	267.782,30	12,5343	13,1610	12,4090	-0,0100%	5,3400%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.280.362.978,05	100.214.590,86	17,1793	17,8665	17,1793	1,2000%	-4,4000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.280.362.978,05	19.551.569,00	14,1190	14,6838	14,1190	1,2000%	-5,9000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.688.768.693,68	8.188.608,43	16,4859	17,1453	16,4859	0,8000%	3,3000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.688.768.693,68	887.909,70	13,5478	14,0897	13,5478	0,8000%	1,6000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.670.418.926,72	14.932.878,42	15,0960	15,6998	15,0960	0,6000%	9,0000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.485.476.824,41	33.366.667,66	15,7563	16,3866	15,7563	0,9000%	0,9000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 312.945.466,57	3.354.618,32	39,7638	41,7520	39,7638	1,4000%	-0,2000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 71.107.469,81	389.219,69	25,3440	26,6112	25,3440	0,9000%	0,3000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 278.297.396,21	1.234.265,09	45,0493	47,3018	45,0493	1,7000%	-7,6000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 933.133.871,35	1.301.414,99	27,3976	28,7675	27,3976	1,3000%	-0,7000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.049.309.187,33	540.076,33	18,4065	19,3268	18,4065	1,0000%	7,3000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 92.361.965,38	54.968,86	11,8188	12,2916	11,8188	0,6000%	-6,2000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 92.361.965,38	14.912,11	7,1869	7,4744	7,1869	0,6000%	-9,9000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 152.364.749,69	1.737.890,65	39,5349	41,1163	39,5349	0,9000%	3,1000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 171.334.185,40	378.270,59	34,5276	35,9087	34,5276	0,6000%	11,4000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 165.933.302,87	749.389,51	61,9838	65,0830	61,9838	0,7000%	0,4000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 186.592.025,63	79.316,17	40,3138	42,3295	40,3138	0,4000%	8,4000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 312.945.466,57	397.797,49	33,6431	35,3253	33,6431	1,4000%	-1,1000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 409.398.220,78	6.492.947,45	13,5397	14,0813	13,5397	0,7000%	-3,1000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.957.007.471,47	5.928.896,61	9,3435	9,7172	9,3435	0,0000%	-0,8000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 40.126.294,92	139.910,46	12,4808	12,9800	12,4808	0,1000%	2,2000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 35.683.672,04	123.948,35	10,6167	11,0414	10,6167	0,1000%	1,3000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 409.398.220,78	428.256,28	6,9184	7,1951	6,9184	0,4000%	0,8000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 460.368.364,77	1.175.267,20	15,0662	15,6688	15,0662	0,4000%	4,7000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 460.368.364,77	117.164,99	11,5079	11,9682	11,5079	0,4000%	1,8000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 608.007.645,56	18.438.626,47	11,6315	12,0095	11,6315	0,1000%	1,3000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 683.704.694,52	380.781,96	13,9995	14,4545	13,9995	0,1000%	2,1000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 158.714.873,55	5.392.032,02	18,3732	18,9703	18,3732	0,3000%	1,2000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 178.474.900,65	284.141,59	13,2008	13,6298	13,2008	0,3000%	1,9000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 157.566.445,39	2.579.654,50	20,0737	20,8766	20,0737	0,6000%	-0,2000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 177.183.493,05	365.268,43	17,0042	17,6844	17,0042	0,3000%	6,4000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.809.039.853,46	14.186.354,11	12,9534	13,4715	12,9534	0,5000%	-3,3000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.158.765.764,66	2.382.341,76	12,3831	12,8784	12,3831	0,2000%	4,5000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 177.964.657,41	3.187.182,33	12,0793	12,5625	12,0793	0,5000%	1,1000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 177.964.657,41	2.689.807,33	8,5801	8,9233	8,5801	0,5000%	-1,9000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 200.121.285,73	880.958,88	14,7083	15,2966	14,7083	0,5000%	1,9000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 200.121.285,73	240.300,09	10,5590	10,9814	10,5590	0,5000%	-1,2000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 50.175.441,90	1.314.871,97	15,6450	16,2708	15,6450	0,1000%	0,5000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 56.422.292,44	201.972,36	19,2252	19,9942	19,2252	0,1000%	1,3000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 273.520.828,99	14.359.350,96	11,7205	12,1893	0,0000	1,3000%	0,9000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 273.520.828,99	2.211.177,37	9,5249	9,9059	0,0000	1,3000%	-1,0000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 273.520.828,99	3.070.081,07	11,3473	11,3473	0,0000	1,3000%	0,7000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 273.520.828,99	1.146.741,99	9,2223	9,2223	0,0000	1,3000%	-1,2000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 35.380.586,59	553.568,94	11,5996	11,7156	11,5996	0,4000%	1,7000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 39.785.475,27	24.844,19	13,7515	13,8890	13,7515	0,4000%	2,5000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 721.041.020,88	13.935.177,34	10,8353	11,2687	10,8353	1,0000%	-0,5000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 721.041.020,88	21.201.904,12	8,3370	8,6705	8,3370	1,0000%	-2,5000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.792.789.064,06	75.919.228,22	11,1871	11,6346	11,1871	1,1000%	3,7000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.792.789.064,06	7.431.040,96	9,3044	9,6766	9,3044	1,1000%	1,7000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 661.204.986,93	1.575.512,74	17,3711	18,0659	17,3711	0,9000%	3,8000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 743.525.113,60	2.480.430,32	21,2813	22,1326	21,2813	0,9000%	4,8000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.535.215.843,79	380.656.647,00	10,5174	10,9381	10,5174	0,5000%	1,5000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.535.215.843,79	55.018.984,13	8,2755	8,6065	8,2755	0,5000%	-1,0000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.597.851.579,24	61.125.555,32	11,9989	12,4789	11,9989	0,5000%	2,2000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.597.851.579,24	5.312.645,57	9,4374	9,8149	9,4374	0,5000%	-0,5000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.597.851.579,24	18.074.395,68	9,6130	9,9975	9,6130	0,5000%	0,2000%

Σε 3 απλά βήματα
1. Σχεδιάζετε το δάνειο σας	Μέσω του ειδικού calculator διαμορφώνετε το πλάνο αποπληρωμής του δανείου σας επιλέγοντας: ποσό δανείου διάρκεια δανείου και διαμορφώνετε τη δόση που σας εξυπηρετεί
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3. Εκταμίευση δανείου	Η αίτησή σας αξιολογείται από την τράπεζα Μόλις η αίτηση εγκριθεί υπογράφετε τα συμβατικα έγγραφα με εγκεκριμένη ηλεκτρονική υπογραφή (OTC) Τα χρήματα πιστώνονται στον λογαριασμό σας

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

Α/Κ Invesco Asset Management S.A.:Διαχείρισης Διαθεσίμων Α/Κ

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Μετοχικά Α/Κ

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μετοχικά Α/Κ

AK Parvest Funds:Ομολογιακά Α/Κ

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μικτά Α/Κ

AK Parvest Funds:Specialist Portfolios

A/K Amundi:Μετοχικά Α/Κ

A/K Amundi:Ομολογιακά Α/Κ

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

A/K Amundi:Μικτά Α/Κ

A/K Amundi:Specialist Portfolios

A/K Pimco:Ομολογιακά Α/Κ

A/K Pimco:Μικτά Α/Κ

A/K Pimco:Specialist Portfolios

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

Α/Κ M&G Investments:Μετοχικά Α/Κ

Α/Κ M&G Investments:Ομολογιακά Α/Κ

Α/Κ M&G Investments:Μικτά Α/Κ

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