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)	€ 369.650.527,82	30.119.167,16	12,2729	12,2729	12,2729	0,0000%	1,2300%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 37.795.053,09	3.538.309,49	10,6817	10,6817	10,6817	0,0000%	1,3200%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 369.140.141,14	32.818.135,65	11,2481	11,4168	11,2481	-0,9600%	38,2900%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 7.211.522,27	315.959,47	22,8242	22,8242	22,8242	-0,7400%	33,8800%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 113.144.255,92	39.633.928,59	2,8547	2,8975	2,8547	-0,7400%	33,8900%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 27.128.921,03	865.770,64	31,3350	31,3350	31,3350	-0,7400%	34,9600%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 56.260.122,03	1.854.506,98	30,3370	30,3370	30,3370	-0,9600%	39,5400%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 382.428.292,33	12.846.959,36	29,7680	29,7680	29,7680	-0,9600%	40,0800%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.668.310,64	641.493,72	13,5127	13,5127	13,5127	-0,6800%	4,9700%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 780.898,15	54.432,92	14,3461	14,3461	14,3461	-0,6700%	5,8400%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 26.757.904,75	1.232.126,11	21,7169	22,0427	21,7169	-0,4000%	-3,1800%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 29.321.104,38	7.497.008,33	3,9110	3,9697	3,9110	-0,7400%	8,7800%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 7.515.946,61	464.413,84	16,1837	16,1837	16,1837	-0,7400%	9,6800%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 23.451.582,40	938.511,47	24,9881	24,9881	24,9881	-0,3900%	-2,3800%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 3.991.363,24	237.965,29	16,7729	16,7729	16,7729	-0,7300%	10,4700%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 3.596.564,91	277.251,55	12,9722	12,9722	12,9722	-0,3900%	-1,6600%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.587.820,49	142.090,47	11,1747	11,3423	11,1747	-0,6800%	4,9700%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 316.087,87	31.761,85	9,9518	10,2504	9,9518	0,0000%	-0,4800%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 53.396.147,83	3.463.415,36	15,4172	15,4943	15,4172	-0,2600%	0,3100%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 483.095.172,52	38.595.572,86	12,5169	12,5795	12,5169	-0,0900%	2,5800%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 25.114.114,49	2.034.793,42	12,3423	12,3423	12,3423	-0,2600%	0,8400%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 28.661.272,99	2.204.089,43	13,0037	13,0037	13,0037	-0,0900%	3,0500%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 109.358.978,13	8.668.768,39	12,6153	12,6153	12,6153	-0,2600%	1,1500%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 184.132.490,36	16.954.653,29	10,8603	10,8603	10,6431	-0,0200%	1,4400%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 232.925.624,92	44.271.590,32	5,2613	5,2876	5,2613	-0,0800%	1,9800%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 14.922.859,28	1.704.890,13	8,7530	8,7968	8,7530	-0,1700%	1,0000%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.743.064,09	3.234.664,36	3,3212	3,3378	3,3212	0,0400%	-6,6200%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 38.150.756,02	3.329.045,81	11,4600	11,4600	11,4600	-0,1700%	1,3500%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.158.349,88	2.023.023,71	9,9645	9,9645	9,9645	0,0400%	-6,2900%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.104.286,04	106.564,09	10,3626	10,3626	10,3626	-0,0800%	2,2800%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 2.035.445,21	199.737,58	10,1906	10,1906	10,1906	0,0400%	-6,0300%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 43.398.357,85	4.130.920,61	10,5057	10,5057	10,5057	-0,0800%	2,4600%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 4.119.855,39	393.454,40	10,4710	10,4710	10,4710	-0,1700%	1,6300%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 399.826.871,53	38.216.243,59	10,4622	10,4622	10,2530	-0,0400%	2,1700%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.155.686,65	5.314.662,78	10,5662	10,5662	10,3549	-0,0400%	1,8000%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.674.519,56	2.757.011,61	10,7633	10,7633	10,5480	-0,0600%	2,1800%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 258.349.489,80	25.041.318,18	10,3169	10,3272	10,1106	0,0000%	1,4400%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 146.353.162,70	14.240.220,41	10,2775	10,2878	10,0720	-0,0700%	2,2400%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 206.555.818,23	19.960.984,63	10,3480	10,3583	10,1928	0,0100%	1,7300%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.293.585,06	14.118.111,87	10,2205	10,2307	10,0161	-0,0200%	1,7300%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 281.891.879,08	27.637.097,82	10,1998	10,2100	9,9958	0,0000%	1,4600%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 91.402.377,07	8.969.135,55	10,1908	10,2010	9,9870	-0,0400%	1,7400%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.465.266,39	5.558.307,06	10,1587	10,1689	9,9555	-0,0800%	2,2900%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 416.001.258,69	41.404.118,08	10,0473	10,0674	9,8464	-0,0500%	0,4700%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 180.767.927,17	18.219.837,07	9,9215	9,9413	9,7231	-0,0300%	-0,7900%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 94.224.129,10	9.607.141,90	9,8077	9,8077	9,6115	-0,0900%	-1,9200%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 72.786.599,72	14.449.325,25	5,0374	5,1004	5,0374	-0,6200%	18,5900%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.277.785,34	1.002.242,47	13,2481	13,2481	13,2481	-0,4500%	5,2000%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 20.940.224,39	2.328.953,06	8,9913	8,9913	8,9913	-0,2400%	11,1100%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 30.733.803,44	2.580.761,70	11,9088	12,0577	11,9088	-0,2400%	10,4200%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 44.528.589,91	14.391.784,81	3,0940	3,1327	3,0940	-0,4500%	5,2100%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 778.350,64	36.524,28	21,3105	21,3105	21,3105	-0,6100%	19,4400%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.748.754,31	360.117,71	13,1867	13,1867	13,1867	-0,4500%	5,9400%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.256.345,11	110.923,13	11,3263	11,3263	11,3263	-0,4500%	6,2200%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 40.754.437,26	1.570.898,60	25,9434	26,3326	25,9434	-0,3700%	0,8400%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 41.911.014,24	3.505.045,77	11,9573	12,0171	11,9573	-0,0100%	-2,6900%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 9.790.688,29	2.394.234,05	4,0893	4,1506	4,0893	-0,2800%	3,0600%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 56.514.857,35	12.025.320,99	4,6997	4,7584	4,6997	-0,1700%	-2,1700%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 92.737.439,30	9.170.730,45	10,1123	10,2387	10,1123	0,0000%	0,1100%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 122.687.349,65	57.057.522,70	2,1502	2,1771	2,1502	-0,2200%	0,6500%
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)	€ 3.758.992,12	321.123,70	11,7057	11,7057	11,7057	-0,2800%	3,8500%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.693.207,45	512.879,76	18,8996	18,8996	18,8996	-0,3700%	1,5600%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 211.864,63	20.000,00	10,5932	10,5932	10,5932	-0,0100%	-2,4200%
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	€ 154.764.409,79	3.466.573,86	4.464,0000	46,4256	44,6400	0,0000%	-0,2000%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 50.183.126,72	1.128.413,76	4.447,0000	46,9158	44,4700	-0,0200%	12,6100%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 28.008,08	964,63	2.904,0000	30,6372	29,0400	-0,1700%	13,5300%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 6.673.791,07	253.563,03	2.632,0000	27,7676	26,3200	0,1500%	13,5000%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 107.942.404,00	2.002.994,32	5.389,0000	56,8539	53,8900	0,0200%	6,9700%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 184.073.704,23	7.012.142,31	2.625,0000	27,6938	26,2500	0,5800%	17,5600%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 298.607.652,59	6.298.337,48	4.741,0000	50,0175	47,4100	-0,1500%	4,4500%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 280.089.232,15	8.663.034,94	3.233,0000	34,1081	32,3300	-0,4300%	12,7700%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.724.504,28	159.825,68	4.207,0000	43,7528	42,0700	-0,1200%	-7,6000%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 8.916.198.056,88	315.377,29	2.827.153,0000	29.826,4641	28.271,5300	0,9600%	8,6700%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 2.050.983,62	54.850,61	3.739,0000	38,8856	37,3900	-0,4500%	4,2400%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 42.917.240,58	1.215.025,52	3.532,0000	36,7328	35,3200	-0,0900%	4,9300%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 56.125.951,48	1.654.195,80	3.393,0000	35,2872	33,9300	0,2700%	4,7600%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 122.775.674,74	3.297.625,41	3.723,0000	39,2776	37,2300	-0,5600%	0,2400%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 386.881.451,39	17.148.977,65	2.256,0000	23,8008	22,5600	0,4000%	16,7700%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 12.002.209,87	947.926,54	1.266,0000	13,3563	12,6600	1,2800%	6,3000%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 23.226.444,71	1.689.571,67	1.375,0000	14,3000	13,7500	1,3300%	-5,9500%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 11.773.122,39	189.556,20	6.211,0000	65,5260	62,1100	-0,2100%	13,5100%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 1.915.933,73	56.356,31	34,0000	35,8700	34,0000	0,1800%	13,5200%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 65.598.014,65	1.329.427,57	4.934,0000	52,0537	49,3400	0,5700%	17,5600%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 49.909.115,34	1.942.331,73	257,0000	27,1135	25,7000	-0,4300%	12,8200%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 7.205.335,26	3.056,01	235.776,0000	2.475,6480	2.357,7600	0,5000%	18,8000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 6.843.084,64	4.915,96	139.202,0000	1.461,6210	1.392,0200	0,4000%	20,9000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.483.965,27	59.230,47	9.259,0000	97,2195	92,5900	0,2000%	7,7000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 2.727.355,05	12.103,05	22.534,0000	236,6070	225,3400	0,2000%	10,8000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 49.976.224,33	32.562,68	153.477,0000	1.611,5085	1.534,7700	0,2000%	39,2000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 1.963.179,95	49.657,35	3.953,0000	41,1112	39,5300	0,1500%	13,1000%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 17.228.050,56	748.588,88	2.301,0000	23,9304	23,0100	-0,4300%	12,4100%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 5.977.613,04	120.358,52	4.967,0000	51,6568	49,6700	0,5900%	17,3100%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 802.077,16	30.366,94	2.641,0000	27,4664	26,4100	-0,2300%	13,1100%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7.693.842,46	247.522,52	3.108,0000	32,3232	31,0800	-0,1600%	0,0600%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.396.867,38	65.863,44	2.121,0000	22,0584	21,2100	-0,1900%	0,4300%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 74.622.451,63	1.803.021,32	4.139,0000	43,0456	41,3900	0,2700%	3,8600%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.845.711,16	40.904,88	68.074,0000	714,7770	680,7400	0,0000%	0,2000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 15.099.245,19	26.604,14	56.755,0000	595,9275	567,5500	0,1000%	12,2000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.784.181,09	392.927,86	249,0000	26,2695	24,9000	-0,4400%	4,6200%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.243.426,14	33.248,23	374,0000	38,8960	37,4000	-0,4300%	4,2700%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 38.463.904,04	75.044,29	51.255,0000	538,1775	512,5500	0,0000%	-8,4000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.849.894,02	119.781,67	4.049,0000	42,1096	40,4900	-0,4200%	-7,3000%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.119.786,90	35.666,40	6.961,0000	73,0905	69,6100	0,6000%	13,8000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.139.540,24	67.482,88	1.689,0000	17,5656	16,8900	-0,4100%	26,4200%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 807.353,93	45.081,23	1.791,0000	18,8951	17,9100	-0,4500%	26,8400%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8.877.057,41	24.657,77	36.001,0000	370,8103	360,0100	0,0000%	-5,8000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 675.018,73	1.862,14	4.243,0000	437,0290	424,3000	0,0000%	6,5000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4.311.567,79	3.279,77	131.459,0000	1.380,3195	1.314,5900	0,0000%	-6,1000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 103.310.382,29	63.155,08	163.582,0000	1.684,8946	1.635,8200	0,0000%	5,3000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3.614.378,87	13.002,61	27.797,0000	286,3091	277,9700	0,0000%	-1,1000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 104.836,65	96,54	127.111,0000	1.309,2433	1.271,1100	0,0000%	0,3000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 53.271.833,36	62.783,84	8.485,0000	890,9250	848,5000	0,1000%	15,1000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17.857.922,94	29.393,95	60.754,0000	637,9170	607,5400	0,0000%	0,8000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 40.129.874,60	127.045,38	31.587,0000	325,3461	315,8700	0,0000%	7,6000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 63.766.389,51	685.299,18	9.305,0000	98,1677	93,0500	0,0100%	6,9700%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 14.210.632,40	50.964,24	27.884,0000	292,7820	278,8400	0,0000%	7,2000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 95.235.974,18	1.814.495,95	5.249,0000	54,5896	52,4900	0,0200%	6,6200%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 220.391.405,42	5.281.087,60	4.173,0000	43,3992	41,7300	0,0200%	-5,2200%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1.785.187,24	1.246,30	122.374,0000	1.260,4522	1.223,7400	0,0000%	-4,8000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 3.893.302.841,54	1.197.450,04	325.133,0000	3.430,1532	3.251,3300	0,9600%	8,6700%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.592.446.727,33	291.148,10	8.904,0000	9.349,2000	8.904,0000	1,0000%	8,5000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 46.932.501,04	2.625.080,57	1.788,0000	18,5952	17,8800	0,5100%	2,5200%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.710.694,82	3.187,27	501.533,0000	5.165,7899	5.015,3300	0,0000%	6,2000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.912.443,62	11.836,27	41.503,0000	427,4809	415,0300	0,0000%	7,9000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5.703.406,68	2.863,37	199.185,0000	2.091,4425	1.991,8500	0,0000%	-2,4000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 28.368.637,50	23.410,55	14.184,0000	1.489,3200	1.418,4000	0,0000%	10,3000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 32.186.654,10	17.444,23	215.971,0000	2.267,6955	2.159,7100	0,0000%	6,0000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.043.239,91	8.342,80	156.341,0000	1.641,5805	1.563,4100	0,0000%	11,4000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 45.552.333,33	79.071,43	57.609,0000	604,8945	576,0900	0,0000%	-6,8000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 56.548.573,74	8.920,12	633.944,0000	6.656,4120	6.339,4400	0,0000%	-6,3000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6.869.295,63	25.458,74	26.982,0000	283,3110	269,8200	0,0000%	1,5000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 374.083,59	416,45	76.743,0000	805,8015	767,4300	0,0000%	-4,7000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 224.027,61	1.014,12	18.873,0000	198,1665	188,7300	0,0000%	6,1000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 18.944.584,91	532.692,64	3.556,0000	36,9824	35,5600	0,0600%	-5,9000%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 5.165.104,60	342.594,92	1.508,0000	15,9094	15,0800	0,0000%	7,2600%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.077.334,58	65.026,55	1.657,0000	17,4813	16,5700	0,0600%	4,8700%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 1.137.220,80	71.097,07	16,0000	16,8800	16,0000	0,0000%	4,3000%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.909.822,12	2.355.814,38	2.628,0000	27,7254	26,2800	0,0400%	6,2300%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.453.776,61	7.350,95	16.896,0000	177,4080	168,9600	0,0000%	2,3000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 56.366.796,36	3.112.938,44	1.811,0000	19,1060	18,1100	-0,0600%	4,3800%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 991.819,83	87.995,70	1.127,0000	11,8898	11,2700	-0,2700%	12,1400%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.710.229,41	132.045,36	1.295,0000	13,4680	12,9500	-0,2300%	-0,3100%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4.063.363,87	313.451,20	1.296,0000	13,6728	12,9600	0,0000%	1,5700%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 748.885,19	56.012,39	1.337,0000	14,1053	13,3700	0,0000%	1,9100%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 20.369.584,62	141.596,61	14.386,0000	151,7723	143,8600	0,0300%	5,4300%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.125.111,33	64.394,38	11.065,0000	115,0760	110,6500	0,0200%	3,7500%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 385.549.398,95	2.149.257,07	17.939,0000	189,2564	179,3900	0,0300%	6,0700%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.697.089,39	48.649,52	13.766,0000	143,1664	137,6600	0,0100%	4,3400%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 7.220.669,98	19.843,28	36.388,0000	382,0740	363,8800	-0,5000%	-4,8000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.360.152,51	55.365,16	7.875,0000	81,9000	78,7500	0,0100%	2,0000%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 16.677.406,78	2.285.883,19	73,0000	7,7015	7,3000	0,1400%	6,2600%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.889.337,83	3.649,24	133.982,0000	1.406,8110	1.339,8200	0,0000%	4,4000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 951.625,43	92.931,60	1.024,0000	10,8032	10,2400	0,0000%	4,2800%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.274.063,40	87.874,23	145,0000	15,2975	14,5000	0,0000%	7,2500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20.587.148,92	4.062.094,46	507,0000	5,3489	5,0700	0,0000%	4,9700%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 31.082.157,09	2.671.328,72	1.164,0000	12,2802	11,6400	0,0900%	7,7800%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 14.185.289,15	1.029.555,41	1.378,0000	14,3312	13,7800	0,0700%	7,5700%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 996.451,97	88.235,60	1.129,0000	11,7416	11,2900	0,0000%	7,0100%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 12.088.303,75	1.370.752,22	882,0000	9,1728	8,8200	0,0000%	6,0100%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 471.254,77	39.790,61	1.184,0000	12,3136	11,8400	-0,0800%	4,0400%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.707.830,56	1.231.080,34	2.657,0000	27,6328	26,5700	0,0800%	-4,5300%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.792.320,21	521.352,68	727,0000	7,5608	7,2700	0,0000%	-4,8400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 573.043,54	51.505,97	1.113,0000	11,5752	11,1300	0,0000%	-7,4000%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 576.634,87	294.559,25	196,0000	2,0678	1,9600	0,0000%	4,8100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.101.885,62	170.441,39	646,0000	6,7184	6,4600	0,0000%	4,5300%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.982.383,95	470.791,78	3.395,0000	35,6475	33,9500	0,1000%	3,3000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 12.553.860,42	6.617,15	189.717,0000	1.992,0285	1.897,1700	0,0000%	4,9000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19.525.267,17	3.556,20	469.071,0000	4.925,2455	4.690,7100	0,0000%	6,1000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.220.278,93	8.003,25	15.247,0000	160,0935	152,4700	-0,1000%	0,5000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.687.394,84	11.337,90	50.163,0000	526,7115	501,6300	-0,2000%	0,3000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13.426.208,07	74.134,42	18.111,0000	190,1655	181,1100	-0,1000%	2,0000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 136.092.969,72	88.384,34	153.979,0000	1.616,7795	1.539,7900	0,0000%	5,1000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 807.585,65	2.947,37	274,0000	287,7000	274,0000	0,0000%	0,7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 14.898.994,06	27.739,56	5.371,0000	563,9550	537,1000	0,0000%	3,7000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 339.951.844,26	23.555,44	1.443.199,0000	14.431,9900	14.431,9900	0,0400%	2,7100%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.636.857,05	3.693,36	126.272,0000	12.627,2000	12.627,2000	0,0100%	1,3600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 12.859.072,20	822,47	156.347,0000	15.634,7000	15.634,7000	0,0100%	2,7500%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 16.187.055,97	14.377,55	112.586,0000	1.182,1530	1.125,8600	-0,2000%	-1,4000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.397.287,89	14.729,45	165.636,0000	1.739,1780	1.656,3600	-0,2000%	-1,4000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 22.062.565,54	38.140,66	57.845,0000	607,3725	578,4500	-0,2000%	-1,3000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 24.154.959,62	31.234,81	77.333,0000	811,9965	773,3300	-0,1000%	3,0000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 60.721.307,90

101.466,16

51.127,0000

536,8335

511,2700

0,0000%

-7,7000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 108.933.390,74	3.796.927,62	2.869,0000	30,1245	28,5465	-0,1400%	9,1700%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 229.872.093,75	2.963.361,68	7.757,0000	81,4485	77,1821	-0,0400%	13,0900%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9.960.440,25	65.018,47	15.319,0000	160,8495	152,4240	-0,2000%	8,4900%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 304.801.682,57	1.227.171,70	24.838,0000	260,7990	247,1381	0,3100%	-10,4600%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28.347.490,32	105.539,84	2.686,0000	282,0300	267,2570	-0,5400%	-3,1100%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 8.310.674,90	61.843,69	13.438,0000	141,0990	133,7081	-0,0300%	20,3000%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 31.503.173,41	226.745,01	13.894,0000	145,8870	138,2453	-0,3400%	8,7200%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 37.718.649,12	251.538,63	14.995,0000	157,4475	149,2002	-0,0300%	22,6500%
LU0210535034	JPM Latin America Equity -USD	€ 162.856.594,31	4.744.745,36	3.432,0000	36,0360	34,1484	0,1800%	32,9200%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.685.281.242,60	6.665.186,23	25.285,0000	265,4925	251,5857	-0,1900%	-2,9400%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.297.694,86	36.941,92	14.341,0000	150,5805	142,6929	-0,1700%	-0,1600%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 48.724.260,41	279.276,62	17.447,0000	183,1935	173,5976	-0,1900%	12,2900%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 174.707.759,93	1.634.583,43	10.688,0000	112,2240	106,8800	-0,1000%	19,4500%
LU0079556006	JPM Europe Select Equity -EUR	€ 175.036.623,20	79.908,63	219.046,0000	2.299,9830	2.179,5077	-0,2400%	8,1500%
LU0210529490	JPM Euroland Equity - EUR	€ 104.512.249,12	3.354.236,19	3.116,0000	32,7180	31,0042	-0,1300%	14,3500%
LU0210530662	JPM Europe Dynamic - EUR	€ 109.368.849,56	2.721.104,36	4.019,0000	42,1995	39,9890	0,0000%	14,8000%
LU0210530746	JPM Europe Equity - EUR	€ 232.146.137,60	7.132.145,67	3.255,0000	34,1775	32,3872	-0,0300%	13,1000%
LU0119078227	JPM Europe Equity - USD	€ 123.592.714,33	3.391.317,64	3.644,0000	38,2620	36,2578	0,2800%	27,1900%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 124.524.444,64	2.572.119,28	4.841,0000	50,8305	48,1679	-0,1600%	9,0800%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 158.685.867,75	1.895.994,49	837,0000	87,8850	83,2815	-0,1200%	14,3400%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 332.993,53	1.263,84	26.348,0000	276,6540	262,1626	0,0800%	21,6200%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 23.664.974,04	91.591,92	25.837,0000	271,2885	257,0781	0,3100%	29,4900%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 62.126.505,36	104.021,93	59.724,0000	627,1020	597,2400	-0,2000%	8,0600%
LU0070214290	JPM US Select Equity - USD	€ 942.008.382,34	1.079.230,16	87.285,0000	916,4925	868,4858	-0,2000%	8,0800%
LU0157182857	JPM US Select Equity -EURhdg	€ 272.282.803,42	825.012,15	33.003,0000	346,5315	328,3798	-0,2100%	6,7200%
LU0159042083	JPM America Equity - EUR Hdg	€ 138.529.640,80	4.242.369,64	3.265,0000	34,2825	32,4868	-0,1500%	5,0900%
LU0210528500	JPM America Equity - USD	€ 1.271.400.781,38	19.552.617,32	6.502,0000	68,2710	64,6949	-0,1500%	6,4300%
LU0244270301	JPM US Value - EUR Hdg	€ 179.816.650,17	8.754.954,56	2.054,0000	21,5670	20,4373	0,0000%	4,5300%
LU0210535976	JPM US Small Cap Growth -USD	€ 106.584.939,66	2.367.294,27	4.502,0000	47,2710	44,7949	-0,2900%	0,9400%
LU0210536198	JPM US Growth -USD	€ 1.117.208.793,81	11.932.997,26	9.362,0000	98,3010	93,1519	-0,3600%	8,1700%
LU0210536511	JPM US Value - USD	€ 641.041.621,38	15.420.582,60	4.157,0000	43,6485	41,3621	0,0200%	5,9100%
LU0210536867	JPM US Technology - USD	€ 1.538.407.488,84	11.990.371,92	1.283,0000	134,7150	127,6585	-0,1500%	10,9100%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 292.116.052,15	8.795.555,50	3.321,0000	34,8705	33,0440	-0,3000%	6,5100%
LU0284208625	JPM US Growth-EUR Hdg	€ 120.757.903,47	2.738.971,07	4.409,0000	46,2945	43,8696	-0,3600%	6,8100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.260.582.464,99	39.197.436,92	5.767,0000	60,5535	57,3817	-0,2900%	7,9200%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 551.975.409,85	1.612.378,49	34.234,0000	359,4570	340,6283	-0,2600%	-4,0500%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 2.968.426.113,24	126.155,60	23.530,0000	24.706,5000	23.412,3500	-0,5100%	8,6100%
LU0210527361	JPM Japan Equity - USD	€ 128.670.491,12	5.456.424,26	2.358,0000	24,7590	23,4621	-1,4600%	21,0500%
LU0235639324	JPM Japan Equity - JPY	€ 26.380.428.393,24	10.159.585,58	2.597,0000	2.726,8500	2.584,0150	-1,3400%	13,4700%
LU0217390730	JPM Japan Equity - EUR	€ 54.782.456,00	3.257.931,65	1.682,0000	17,6610	16,7359	-1,7500%	7,6100%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 1.155.378.257,30	36.756,15	31.434,0000	33.005,7000	31.276,8300	-0,3800%	15,0600%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 19.982.546,56	109.640,98	18.225,0000	191,3625	181,3388	-0,8200%	9,0900%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 43.439.946,62	1.862.985,66	2.332,0000	24,0196	23,2034	0,0400%	8,0600%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 169.373.756,19	4.159.463,60	4.072,0000	42,7560	40,5164	0,8400%	15,4500%
LU0210526637	JPM China - USD	€ 609.549.551,58	12.107.781,97	5.034,0000	52,8570	50,0883	1,8400%	26,1000%
LU0210526801	JPM Greater China - USD	€ 392.135.987,93	7.315.999,96	536,0000	56,2800	53,3320	0,9600%	23,8700%
LU0210527015	JPM India - USD	€ 76.257.498,51	1.743.519,84	4.374,0000	45,9270	43,5213	1,4800%	-1,6600%
LU0210528096	JPM Pacific Equity - USD	€ 90.215.732,00	2.685.926,02	3.359,0000	35,2695	33,4221	-0,4700%	16,3500%
LU0210528419	JPM Taiwan - USD	€ 45.773.765,17	843.167,34	5.429,0000	57,0045	54,0185	-1,9200%	18,0500%
LU0217390573	JPM Pacific Equity - EUR	€ 370.895.505,53	14.491.379,21	2.559,0000	26,8695	25,4621	-0,8100%	3,3900%
LU0301634860	JPM Korea Equity Fund -USD	€ 36.752.573,92	2.062.802,60	1.782,0000	18,7110	17,7309	-2,2000%	41,7700%
LU0301637293	JPM Korea Equity Fund -EUR	€ 24.376.155,03	1.600.824,13	1.523,0000	15,9915	15,1539	-2,5000%	25,9700%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 37.346.973,90	1.129.034,37	3.308,0000	34,7340	32,9146	0,2100%	21,3500%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 114.087.623,81	2.535.455,88	45,0000	47,2500	44,7750	-0,2400%	-1,7300%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 195.481.090,59	6.936.145,37	2.818,0000	29,5890	28,0391	-0,1800%	9,1000%
LU0070217475	JPM Global Select Equity -USD	€ 773.079.656,38	1.297.616,06	59.577,0000	625,5585	592,7912	-0,2200%	9,1500%
LU0210529656	JPM Emerging Markets Equity-USD	€ 433.764.856,69	12.395.190,74	3.499,0000	36,7395	34,8150	-0,1700%	18,5700%
LU0208853274	JPM Global Natural Resources–EUR	€ 154.198.530,86	6.758.229,17	2.282,0000	23,9610	22,7059	1,0200%	11,6400%
LU0266512127	JPM Global Natural Resources–USD	€ 217.461.221,02	13.348.110,18	1.629,0000	17,1045	16,2085	0,9900%	25,5000%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 65.167.067,03	1.841.989,38	3.538,0000	37,1490	35,2031	-0,5600%	8,9600%
LU0210534227	JPM Global Focus – EUR	€ 2.178.670.340,97	33.781.996,62	6.449,0000	67,7145	64,1675	-0,1700%	-2,0700%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 92.343.946,83	2.411.139,81	383,0000	40,2150	38,1085	-0,4700%	7,3100%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 451.308.578,38	18.935.634,30	2.383,0000	25,0215	23,7108	-0,5000%	5,0700%
LU0329201957	JPM Global Dividend Fund - USD	€ 542.857.882,70	2.036.236,95	2.666,0000	279,9300	265,2670	-0,2000%	13,3600%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 239.447.783,05	1.353.491,29	17.691,0000	185,7555	176,0255	-0,1800%	9,5600%
LU0289215948	JPM Global Focus –EUR Hdg	€ 430.632.734,37	14.660.402,81	2.937,0000	30,8385	29,2232	-0,2000%	6,1800%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 201.552.434,20	9.588.531,89	2.102,0000	22,0710	20,9149	0,0000%	10,5700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 124.461.360,47	6.931.108,71	1.796,0000	18,8580	17,8702	-0,3300%	-1,9700%
LU0432979614	JPM Global Healthcare USD	€ 913.989.185,50	1.939.224,59	47.132,0000	494,8860	468,9634	0,2800%	0,7000%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 98.949.116,51	1.082.152,06	9.144,0000	96,0120	90,9828	-0,1900%	1,4100%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 59.346.763,90	205.260,91	28.913,0000	303,5865	287,6843	-0,2000%	13,3000%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 71.841.582,22	264.449,86	27.166,0000	285,2430	270,3017	-0,1800%	9,5200%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 665.849.281,77	3.449.159,83	19.305,0000	202,7025	192,0848	0,0800%	7,8300%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 10.770.760,25	58.530,41	18.402,0000	193,2210	183,0999	0,3900%	21,2600%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 14.209.291,86	53.819,04	26.402,0000	277,2210	262,6999	0,0800%	9,3900%
LU0210531637	JPM Europe Small Cap - EUR	€ 54.807.082,80	1.245.289,83	4.401,0000	46,2105	43,7899	-0,1100%	19,4300%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 177.103.003,73	515.518,80	34.354,0000	360,7170	341,8223	-0,0800%	17,9800%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 49.949.325,61	827.584,64	6.036,0000	63,3780	60,0582	-0,3800%	12,4200%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 281.712.622,93	10.430.957,28	2.701,0000	28,3605	26,8750	0,0000%	21,0100%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 111.002.003,40	1.502.528,30	7.388,0000	77,5740	73,5106	-0,2400%	-1,7200%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 44.661.107,76	1.101.043,20	4.056,0000	42,5880	40,3572	0,2000%	30,6700%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 645.834.151,86	20.228.294,45	3.193,0000	33,5265	31,7704	-0,0900%	16,1900%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 155.746.554,71	842.152,01	18.494,0000	190,4882	184,0153	0,0300%	6,2900%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20.520.674,13	173.767,78	11.809,0000	121,6327	117,4995	0,0200%	4,7500%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.747.376,13	100.415,13	9.707,0000	99,9821	97,0700	0,0200%	5,9800%
LU1041599660	JPM Income Fund A (div) - USD	€ 238.586.905,79	3.162.475,61	7.544,0000	77,7032	75,0628	0,0300%	4,8500%
LU0070215933	JPM US Bond - USD	€ 41.671.036,91	166.406,83	25.042,0000	257,9326	249,1679	-0,0200%	4,3700%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 103.457.464,99	4.400.279,21	23.512,0000	24,2174	23,3944	0,0000%	3,5700%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 79.114.359,77	298.546,10	265,0000	272,9500	263,6750	0,0200%	4,7300%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 26.642.802,85	1.908.471,91	1.396,0000	14,3788	13,8902	0,0700%	6,4800%
LU0210532957	JPM US Aggregate Bond - USD	€ 387.414.822,92	21.364.767,22	1.813,0000	18,6739	18,0393	-0,0600%	4,5000%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.201.130,58	542.262,92	1.328,0000	13,6784	13,2136	-0,1500%	6,3300%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41.930.762,18	2.609.443,49	1.607,0000	16,5521	15,9897	0,0000%	1,2000%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 24.770.823,98	1.317.860,47	188,0000	19,3640	18,7060	0,3200%	13,8700%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 375.097.873,54	1.577.662,14	23.776,0000	244,8928	236,5712	0,0300%	6,2500%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 69.133.804,78	489.565,53	14.121,0000	145,4463	140,5040	0,0100%	1,1300%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 167.397.445,92	744.111,24	22.496,0000	231,7088	223,8352	0,0200%	2,5400%
LU0363447680	JPM EU Government Bond - EUR	€ 509.724.642,24	34.694.782,29	14.692,0000	15,1328	14,6185	-0,1400%	0,0700%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 350.947.348,45	17.374.787,74	202,0000	20,8060	20,0990	-0,1000%	4,2800%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 250.765.053,66	19.157.940,05	1.309,0000	13,4827	13,0245	-0,0800%	2,7500%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.758.924,88	958.971,12	133,0000	13,9650	13,2335	-0,1500%	0,5300%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 47.188.488,55	309.417,94	15.251,0000	157,0853	151,7474	0,0000%	4,7900%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 35.065.436,57	338.271,72	10.366,0000	106,7698	103,1417	-0,0100%	3,3100%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 95.434.088,71	1.239.940,55	7.697,0000	79,2791	76,5851	-0,0300%	3,0400%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 4.255.265,48	34.906,48	1.219,0000	125,5570	121,2905	-0,0600%	3,2400%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46.343.874,46	449.712,50	103.052,0000	106,1436	102,5367	-0,1300%	0,1100%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11.507.834,34	1.231.882,08	9.342,0000	9,6223	9,2953	0,0000%	1,7400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 127.437.419,37	8.040.196,59	1.585,0000	16,3255	15,7707	0,0000%	2,9900%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74.347.040,73	8.502.678,19	874,0000	9,0022	8,6963	-0,1100%	1,5100%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 121.969.129,24	1.287.500,02	9.473,0000	97,5719	94,2563	-0,0500%	4,3700%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 624.170.240,38	4.084.357,56	15.282,0000	157,4046	152,0559	-0,0500%	5,9200%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 181.797.537,35	14.962.300,00	1.215,0000	12,5145	12,0892	-0,0800%	0,9100%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 102.833.503,80	825.653,82	124.548,0000	128,2844	123,9253	0,0100%	3,6100%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 203.883.169,58	17.812.097,34	11.446,0000	11,7894	11,3888	0,0000%	1,7800%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412

JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]

€ 269.493.803,50

2.397.978,46

11.238,0000

112,3800

0,0100%

1,4100%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 946.986.834,40	5.848.368,79	16.192,0000	170,0160	161,1104	-0,0400%	5,4200%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 581.162.041,25	2.334.719,75	24.892,0000	261,3660	247,6754	-0,0400%	6,9500%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.527.744.513,06	29.978.156,30	11.768,0000	123,5640	117,0916	-0,0300%	5,3100%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105.695.244,53	675.922,27	15.637,0000	164,1885	156,3700	-0,1200%	3,5100%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 249.063.034,52	1.338.773,13	18.604,0000	195,3420	185,1098	0,2400%	-4,3600%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 364.254.655,16	157.414,91	231.398,0000	2.429,6790	2.302,4101	-0,1200%	3,5300%
LU0235842555	JPM Global Macro Fund – USD	€ 56.240.728,97	341.071,74	16.489,0000	173,1345	164,0655	0,0500%	-0,9300%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 498.285.812,87	1.989.485,95	25.046,0000	262,9830	249,2077	-0,1200%	4,8300%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 58.524.998,45	655.485,40	8.928,0000	93,7440	88,8336	0,0400%	-2,2200%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.412.448,81	29.775,39	8.102,0000	85,0710	80,6149	0,0100%	2,2100%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 40.832.514,07	175.983,82	23.202,0000	243,6210	230,8599	-0,0800%	5,7400%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 58.976.018,80	3.544.733,07	1.664,0000	17,4720	16,5568	0,0600%	8,3300%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.760.404.232,67	5.787.190,96	30.419,0000	319,3995	295,0643	0,0000%	-5,1900%
LU1279335027	Pictet-Robotics - HR EUR	€ 637.331.421,04	2.322.997,06	27.436,0000	288,0780	271,6164	0,0000%	7,5800%
LU1279334483	Pictet-Robotics - R EUR	€ 2.121.475.467,52	6.364.490,05	33.333,0000	349,9965	329,9967	0,0000%	-2,8500%
LU1279333832	Pictet-Robotics -R USD	€ 628.069.377,93	1.614.564,90	389,0000	408,4500	385,1100	0,0000%	9,2600%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 194.408.691,63	983.748,62	19.762,0000	203,5486	195,6438	0,0000%	4,0600%
LU0386865348	Pictet Global Megatrend Selection-R	€ 261.878.398,46	711.316,78	36.816,0000	386,5680	357,1152	0,0000%	5,8000%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.786.725.619,59	12.003.441,28	31.547,0000	331,2435	306,0059	0,0000%	-5,9300%
LU0256846568	Pictet Security-R	€ 219.197.683,45	620.969,30	35.299,0000	370,6395	342,4003	0,0000%	7,3900%
LU0270905242	Pictet Security-R-EUR	€ 944.802.333,31	3.123.726,55	30.246,0000	317,5830	293,3862	0,0000%	-4,5200%
LU0503635541	Pictet - SmartCity R USD	€ 7.870.828,83	34.549,97	22.781,0000	239,2005	220,9757	0,0000%	7,3800%
LU0503634734	Pictet - SmartCity R EUR	€ 246.653.436,69	1.264.181,36	19.511,0000	204,8655	189,2567	0,0000%	-4,5300%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 194.014.840,30	642.842,70	30.181,0000	316,9005	292,7557	-0,9200%	10,9400%
LU0255981135	Pictet Euroland Index-R	€ 28.561.012,09	112.535,91	25.379,0000	266,4795	246,1763	-0,5200%	15,1800%
LU0131725367	Pictet Small Cap Europe-R	€ 37.013.070,05	288.241,34	12.841,0000	134,8305	124,5577	0,0000%	-4,1900%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 180.273.590,05	457.653,88	39.391,0000	413,6055	382,0927	-0,1700%	5,4400%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 345.282.295,81	602.634,06	57.296,0000	601,6080	555,7712	-0,6400%	9,4600%
LU0592905508	Pictet USA Index-HR [EUR]	€ 34.971.121,17	74.171,75	47.149,0000	495,0645	466,7751	-0,6600%	7,8500%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17.655.040,71	35.446,91	49.807,0000	522,9735	483,1279	0,4100%	-1,2000%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 6.745.971,26	11.143,12	60.539,0000	635,6595	587,2283	0,1000%	19,1500%
LU0255979154	Pictet Indian Equities-R-EUR	€ 103.157.825,17	154.033,57	66.971,0000	703,1955	649,6187	0,5600%	-13,4300%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.612.285,85	234.051,78	10.943,0000	114,9015	106,1471	0,3300%	1,7000%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.165.200.778,12	220.789,63	1.886.502,0000	19.808,2710	18.299,0694	0,7700%	7,7900%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 31.693.898,49	111.814,91	28.345,0000	297,6225	274,9465	0,9700%	13,9100%
LU0168450194	Pictet-China Equities-R-USD	€ 38.942.962,01	78.310,01	49.729,0000	522,1545	482,3713	1,6400%	24,0400%
LU0176901758	Pictet Japanese Equity Selection-R	€ 1.972.877.690,53	71.094,26	2.775.017,0000	29.137,6785	26.917,6649	0,7000%	4,7200%
LU0177113007	Pictet Indian Equities-R	€ 66.621.215,59	84.947,24	78.427,0000	823,4835	760,7419	0,8800%	-2,3300%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10.827.290,45	64.271,85	16.846,0000	176,8830	163,4062	0,9500%	11,8700%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 27.084.775,58	148.555,98	18.232,0000	191,4360	176,8504	0,7000%	5,6400%
LU0255978263	Pictet-China Equities-R-EUR	€ 90.367.302,27	212.658,97	42.494,0000	446,1870	412,1918	1,3200%	9,9300%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 190.065.853,27	752.312,33	25.264,0000	260,2192	250,1136	0,0000%	5,7500%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 98.934.657,64	816.781,57	12.113,0000	124,7639	119,9187	0,0000%	10,4400%
LU0101692753	Pictet Digital-R	€ 248.526.209,03	419.514,98	59.241,0000	622,0305	574,6377	0,0000%	14,1400%
LU0104885248	Pictet Water-R	€ 1.151.631.573,59	2.575.509,08	44.715,0000	469,5075	433,7355	0,0000%	-1,0600%
LU0112497440	Pictet Biotech-R	€ 226.851.471,27	274.180,87	82.738,0000	868,7490	802,5586	0,0000%	9,7400%
LU0188499684	Pictet Emerging Markets Index-R	€ 19.986.100,16	55.216,00	36.196,0000	380,0580	351,1012	-0,2000%	18,5100%
LU0280431049	Pictet Clean Energy-R	€ 138.438.129,57	832.539,08	16.628,0000	174,5940	161,2916	0,0000%	12,2700%
LU0280434068	Pictet Premium Brands	€ 34.356.947,91	123.368,70	27.849,0000	292,4145	270,1353	0,0000%	3,7300%
LU0280435461	Pictet Clean Energy-R-EUR	€ 645.262.464,64	4.528.793,27	14.248,0000	149,6040	138,2056	0,0000%	-0,1800%
LU0131726092	Pictet Emerging Markets-R	€ 13.932.978,81	23.896,73	58.305,0000	612,2025	565,5585	0,7300%	11,4700%
LU0188501331	PICTET-HEALTH-R USD	€ 50.140.188,35	172.659,05	2.904,0000	304,9200	281,6880	0,0000%	-4,7700%
LU0190162189	Pictet Biotech-HR-EUR	€ 77.751.978,29	159.132,71	4.886,0000	513,0300	473,9420	0,0000%	7,8400%
LU0217138725	Pictet Premium Brands-R	€ 378.011.386,30	1.584.121,50	23.863,0000	250,5615	231,4711	0,0000%	-7,7700%
LU0248320821	PICTET-HEALTH-HR EUR	€ 39.442.668,42	217.777,97	18.111,0000	190,1655	175,6767	0,0000%	-6,3700%
LU0340555134	Pictet Digital-R-EUR	€ 887.120.054,36	1.747.641,01	50.761,0000	532,9905	492,3817	0,0000%	1,4800%
LU0340558583	Pictet Timber-R	€ 27.748.573,73	133.187,65	20.834,0000	218,7570	202,0898	0,0000%	-1,0500%
LU0340559805	Pictet Timber-R-EUR	€ 80.661.628,03	451.936,51	17.848,0000	187,4040	173,1256	0,0000%	-12,0300%
LU0366534773	Pictet Nutrition -R-EUR	€ 160.419.864,60	800.675,20	20.036,0000	210,3780	194,3492	0,0000%	-9,1900%
LU0385405997	Pictet Water Hdg	€ 6.913.307,59	10.386,54	6.656,0000	698,8800	645,6320	0,0000%	-0,1100%
LU0407233823	Pictet Emerging Markets Hdg	€ 8.392.598,18	27.030,58	31.049,0000	326,0145	301,1753	0,7200%	9,4700%
LU0428746043	Pictet Nutrition -R-USD	€ 15.088.294,96	64.521,25	23.385,0000	245,5425	226,8345	0,0000%	2,1300%
LU0434580436	Pictet Timber Hdg	€ 12.007.238,82	105.452,67	11.386,0000	119,5530	110,4442	0,0000%	-2,7500%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.045.728,94	89.225,97	10.138,0000	104,4214	100,3662	0,0000%	-1,2600%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.455.935,08	15.330,64	9.497,0000	97,8191	94,0203	0,0000%	9,7200%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.241.782,38	30.049,97	10.788,0000	111,1164	106,8012	0,0000%	11,6200%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.055.601,21	135.904,86	39.775,0000	417,6375	385,8175	0,0000%	7,9300%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 88.134.371,00	465.810,45	18.921,0000	198,6705	183,5337	-0,0700%	1,7000%
LU0128489860	PICTET USD Government Bonds-R	€ 135.101.570,75	217.523,84	62.109,0000	652,1445	614,8791	0,0000%	3,7200%
LU0128492732	Pictet EUR Bonds-R	€ 44.124.367,39	92.794,94	4.755,0000	499,2750	461,2350	-0,1200%	1,1100%
LU0133806512	Pictet Global Bonds	€ 6.386.206,56	40.840,56	15.637,0000	164,1885	151,6789	0,0000%	6,5300%
LU0133807916	Pictet EUR High Yield-R	€ 59.678.901,96	223.326,13	26.723,0000	280,5915	259,2131	0,0000%	3,7400%
LU0135487733	Pictet CHF Bonds-R	€ 72.191.986,13	157.059,70	45.965,0000	482,6325	445,8605	-0,0100%	0,4700%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 115.444.056,25	885.499,94	13.037,0000	136,8885	126,4589	-0,0600%	1,2100%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 91.374.772,11	619.186,28	14.757,0000	154,9485	143,1429	0,0000%	3,5200%
LU0241468122	Pictet EUR Government Bonds-R	€ 200.350.461,99	1.389.421,99	1.442,0000	151,4100	139,8740	-0,1400%	-0,4800%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.558.541,26	47.144,11	16.033,0000	168,3465	155,5201	0,0000%	5,7500%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 20.969.897,25	124.716,99	16.814,0000	176,5470	163,0958	-0,1000%	15,0100%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59.339.099,95	413.081,10	14.365,0000	150,8325	139,3405	-0,3900%	1,9900%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 20.597.496,11	150.533,48	13.683,0000	143,6715	132,7251	-0,3800%	-6,0300%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64.494.055,58	265.567,86	24.285,0000	254,9925	235,5645	0,0000%	6,2700%
LU0303496367	Pictet Global Bonds-R	€ 26.870.233,55	199.052,08	13.499,0000	141,7395	130,9403	0,0000%	-5,2200%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.583.757,27	157.625,22	8.618,0000	90,4890	83,5946	-0,1200%	12,8900%
LU0448623362	Pictet - Global High Yield R [USD]	€ 16.396.812,10	85.051,65	19.279,0000	202,4295	187,0063	0,0000%	6,4500%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12.805.736,06	119.640,73	10.703,0000	112,3815	103,8191	0,0000%	4,8900%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 92.711.928,04	683.190,03	1.357,0000	142,4850	131,6290	0,0000%	2,4200%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.512.869,60	254.253,99	9.641,0000	101,2305	93,5177	0,0000%	3,5300%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 160.654.600,52	1.928.536,53	833,0000	87,4650	82,4670	-0,0100%	0,5100%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.685.583.982,30	19.388.883,34	1.385.115,0000	145,4371	134,3562	0,0100%	1,4500%
LU0128497889	Pictet Short Term Money Market USD	€ 540.308.032,32	3.413.971,64	1.582.638,0000	166,1770	153,5159	0,0000%	2,7100%
LU0128499588	Pictet Short Term Money Market CHF	€ 143.556.165,14	1.209.350,50	1.187.052,0000	124,6405	115,1440	0,0000%	0,0600%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.168.285.136,34	826.836,32	987.896,0000	10.372,9080	9.582,5912	0,0000%	0,1300%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 761.627.988,82	7.339.612,25	1.037.695,0000	108,9580	100,6564	0,0200%	1,4100%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 51.007.685,22	411.833,45	1.238.551,0000	130,0479	120,1394	0,0000%	2,7200%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.337.288.232,98

17.664.763,05

13.231,0000

138,9255

130,9869

-0,2600%

3,1200%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.835.418,94	214.641,86	1.321,0000	13,8705	13,2100	0,4600%	12,8100%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.777.837,47	341.885,74	1.105,0000	11,3815	11,0500	-0,4500%	12,4100%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.489.622,24	318.440,44	2.666,0000	27,4598	26,6600	0,4500%	3,3300%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 98.848.495,19	1.108.912,89	8.914,0000	91,8142	89,1400	0,9600%	-21,5800%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 245.701.901,55	3.329.294,06	738,0000	77,4900	73,8000	1,6700%	24,4700%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 34.361.345,39	296.244,03	11.599,0000	119,4697	115,9900	0,6300%	1,7200%
LU0115143165	INVESCO Greater China Equity EUR	€ 59.518.215,16	1.137.798,03	5.231,0000	53,8793	52,3100	1,2000%	10,0100%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 95.194.824,54	4.950.328,89	1.923,0000	20,1915	19,2300	0,9500%	12,3300%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46.669.282,41	3.238.673,31	1.441,0000	14,8423	14,4100	0,5600%	-0,6900%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.515.253,23	1.709.626,34	1.083,0000	11,3715	10,8300	0,9300%	10,2900%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 133.582.779,11	813.883,99	16.413,0000	172,3365	164,1300	1,0800%	15,0800%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 21.349.214,11	1.982.285,43	1.077,0000	11,0931	10,7700	0,0000%	5,6900%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.211.045,83	318.189,59	7.609,0000	78,3727	76,0900	-0,1300%	-0,5100%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 1.140.431.358,92	12.077.002,64	9.443,0000	99,1515	94,4300	-1,1000%	23,0500%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 317.875.950,61	4.760.760,08	6.677,0000	68,7731	66,7700	-1,5500%	8,7600%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.080.681,71	1.125.443,14	718,0000	7,3954	7,1800	-0,4200%	3,1600%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5.879.752,72	1.469.938,18	4,0000	4,2000	4,0000	0,0000%	14,2900%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.215.224,73	150.388,64	1.473,0000	15,4665	14,7300	0,5500%	7,3600%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.689.500,34	254.687,53	1.056,0000	10,8768	10,5600	0,1000%	-4,8700%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.155.982,29	97.678,19	3.231,0000	33,2793	32,3100	0,1200%	2,8000%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.013.631,12	459.879,14	196,0000	20,1880	19,6000	0,0500%	9,8700%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 61.318.805,16	1.612.379,84	3.803,0000	39,9315	38,0300	-0,5800%	13,7600%
LU0115141201	INVESCO Pan European Equity EUR	€ 28.470.580,99	1.120.007,12	2.542,0000	26,1826	25,4200	0,1200%	11,2500%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 103.719.663,79	4.661.557,92	2.225,0000	22,9175	22,2500	-0,0500%	11,1900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 169.811.925,11	14.157.246,54	119.947,0000	12,5944	11,9947	-0,3300%	-0,4900%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 193.751.162,29	10.600.760,64	182.771,0000	18,8254	18,2771	-0,1100%	1,3300%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 21.350.451,94	2.507.039,75	85.162,0000	8,7717	8,5162	-0,5800%	-6,9200%
LU0115144304	INVESCO Euro Bond EUR	€ 57.841.346,43	8.046.036,39	71.888,0000	7,4045	7,1888	-0,1400%	0,8300%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.887.437,53	385.578,16	100.821,0000	10,3846	10,0821	0,1000%	1,7900%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 79.280.670,97	3.349.415,76	2.367,0000	24,8535	23,6700	-1,2900%	4,3200%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.651.924,97	51.671,10	3.197,0000	33,5685	31,9700	-0,0300%	5,6500%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 8.918.488,89	563.391,59	1.583,0000	16,6215	15,8300	-2,6500%	1,4700%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.422.228,52	190.860,10	2.317,0000	24,3285	23,1700	0,0000%	3,7200%

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

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.846.878,14	677.733,64	107.486,0000	107,4860	107,4860	0,0400%	3,2100%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 51.885.694,81	155.729,37	3.331.786,0000	333,1786	333,1786	0,0100%	1,6400%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.223.820.721,99	50.950.071,69	2.402,0000	24,7406	24,0200	-0,0800%	3,2200%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 49.949.654,55	2.021.434,83	2.471,0000	25,9455	24,7100	0,4100%	10,1700%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15.623.311,76	981.980,63	1.591,0000	16,3873	15,9100	-0,0600%	-2,4500%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 181.147.210,63	10.298.306,46	1.759,0000	18,4695	17,5900	-0,1100%	1,7900%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 27.704.089,86	974.809,64	2.842,0000	29,8410	28,4200	-0,1100%	3,2000%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 18.108.448,65	1.344.813,27	134.654,0000	13,8694	13,4654	-0,0700%	4,2900%

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

LU0115144486

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

€ 3.947.338,00

1.238.652,57

31.868,0000

3,2824

3,1868

0,0000%

3,5800%

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

Γεωγραφικά
Διεθνή
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 266.971.006,69	9.726.385,84	2.745,0000	29,0284	27,4500	0,3300%	16,2600%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 102.197.546,04	2.333.853,24	4.379,0000	46,3079	43,7900	0,2100%	30,2500%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 37.799.949,48	2.404.508,76	1.572,0000	16,6239	15,7200	0,0000%	5,7900%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 91.308.914,32	5.022.908,47	1.818,0000	19,2253	18,1800	0,1100%	21,9300%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 125.941.038,24	3.798.453,51	3.316,0000	35,0667	33,1600	0,0000%	16,7200%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 55.369.380,42	1.146.063,08	4.831,0000	51,0878	48,3100	0,1000%	14,5300%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 288.801.758,21	7.723.304,50	3.739,0000	39,5399	37,3900	0,0800%	15,1900%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 31.040.632,68	1.459.127,47	2.127,0000	22,4930	21,2700	0,2400%	37,8500%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 12.854.084,20	227.041,66	5.662,0000	59,8757	56,6200	0,2500%	29,5400%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 16.789.768,33	1.209.761,29	1.388,0000	14,6781	13,8800	0,1400%	32,0700%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.064.982.503,69	301.777.157,60	2.341,0000	24,7561	23,4100	0,2100%	2,8100%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 78.727.391,82	2.264.368,12	3.477,0000	36,7693	34,7700	-0,1700%	3,9200%

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

LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 48.263.599,30	2.120.820,15	2.276,0000	23,8980	22,7600	0,0400%	3,8300%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 159.241.305,39	10.239.600,12	1.555,0000	16,3275	15,5500	-0,0600%	0,3900%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 26.311.669,33	2.016.143,03	1.305,0000	13,7025	13,0500	-0,1500%	4,8200%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 223.177,10	25.771,80	866,0000	9,0930	8,6600	-0,1200%	18,6300%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 17.694.444,41	1.312.632,62	1.348,0000	14,1540	13,4800	-0,1500%	1,8900%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 9.585.624,85	818.199,10	1.172,0000	12,3060	11,7200	-0,5900%	-8,5100%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 19.611.994,79	1.429.900,10	1.372,0000	14,4060	13,7200	-0,3600%	3,1600%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.387.025,23	489.598,45	1.305,0000	13,7025	13,0500	0,2300%	6,3600%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.691.523,90	546.711,37	1.407,0000	14,7735	14,0700	0,0000%	14,9500%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 91.907.988,80	4.854.459,94	1.893,0000	19,8765	18,9300	-1,3600%	8,4800%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 22.880.402,95	1.447.963,60	158,0000	16,5900	15,8000	-0,7500%	16,4300%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 700.242.537,48	6.676.159,71	10.489,0000	110,1345	104,8900	-0,0400%	4,5200%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 251.808.677,81	6.011.692,57	4.189,0000	43,9845	41,8900	0,6700%	14,5500%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 181.811.538,51	990.769,65	18.351,0000	192,6855	183,5100	-0,1700%	17,4200%
LU0072463663	BGF Latin America Class A2 USD	€ 458.462.007,20	6.402.027,91	7.161,0000	75,1905	71,6100	-0,2700%	36,8700%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 68.436.841,25	1.912.804,87	3.578,0000	37,5690	35,7800	0,3700%	1,5300%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 141.706.158,09	1.581.690,82	8.959,0000	94,0695	89,5900	-0,3600%	-7,3600%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 69.309.288,83	442.178,21	15.675,0000	164,5875	156,7500	-0,4900%	4,0800%
LU0171289498	BGF Latin America Class A2 EUR	€ 111.883.016,11	1.829.081,34	6.117,0000	64,2285	61,1700	-0,5700%	21,3200%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.336.894,19	44.173,28	529,0000	55,5450	52,9000	-0,7700%	26,6800%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 306.316.182,54	12.771.131,31	2.399,0000	25,1895	23,9900	0,2100%	9,7900%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.689.658,59	265.291,95	2.145,0000	22,5225	21,4500	-0,0500%	7,5700%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19.247.462,50	1.471.981,49	1.308,0000	13,7340	13,0800	0,2300%	8,0100%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38.703.484,60	6.129.640,59	631,0000	6,6255	6,3100	-0,3200%	6,0500%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 162.079.737,77	2.199.434,31	7.369,0000	73,6900	73,6900	-0,2000%	7,2300%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 41.239.507,48	509.580,32	8.093,0000	80,9300	80,9300	-0,2000%	9,2300%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 336.302.072,04	5.536.797,64	6.074,0000	63,7770	60,7400	-0,1500%	-4,8400%
LU0011846440	BGF European Class A2 EUR	€ 342.108.853,38	1.790.202,30	1.911,0000	200,6550	191,1000	0,0400%	1,6900%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 73.688.532,86	494.102,31	14.914,0000	156,5970	149,1400	-0,3400%	5,8800%
LU0072462186	BGF European Value Class A2 EUR	€ 352.931.036,51	3.008.368,41	11.732,0000	123,1860	117,3200	-0,0600%	14,0400%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 675.956.968,00	13.713.606,32	4.929,0000	51,7545	49,2900	-0,0600%	9,4400%
LU0171293334	BGF United Kingdom Class A2 USD	€ 15.056.318,04	74.581,20	20.188,0000	211,9740	201,8800	0,1500%	14,4000%
LU0171301533	BGF World Energy Class A2 EUR	€ 188.109.126,01	8.395.108,79	2.241,0000	23,5305	22,4100	-0,5800%	-4,7200%
LU0171276677	BGF European Special Situations A2 USD	€ 109.341.840,95	1.537.661,88	7.111,0000	74,6655	71,1100	0,1700%	7,3700%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.489.592,33	563.017,96	5.771,0000	60,5955	57,7100	0,2600%	23,4700%
LU0171280430	BGF European Class A2 USD	€ 51.850.593,72	231.759,15	22.373,0000	234,9165	223,7300	0,3500%	14,7300%
LU0171281750	BGF European Value Class A2 USD	€ 68.828.911,98	501.138,11	13.735,0000	144,2175	137,3500	0,2600%	28,6500%
LU0171282212	BGF European Value Class A2 GBP	€ 6.577.967,89	64.831,29	10.146,0000	106,5330	101,4600	-0,2500%	19,0700%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.741.144,54	44.892,15	17.244,0000	181,0620	172,4400	-0,1600%	1,3900%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.829.010,87	186.978,01	4.722,0000	49,5810	47,2200	0,3200%	21,3600%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.033.766.307,83	22.162.435,66	4.664,0000	48,9720	46,6400	-0,1100%	5,9800%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 70.615.801,69	1.750.793,87	4.033,0000	42,3465	40,3300	0,0000%	7,5500%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 168.828.594,46	4.428.572,85	3.812,0000	40,0260	38,1200	-0,0800%	9,2300%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31.524.181,85	968.091,16	3.256,0000	34,1880	32,5600	-0,4000%	-3,1800%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 158.514.828,46	5.182.053,14	3.059,0000	32,1195	30,5900	-0,1300%	9,4900%
LU0561744862	BGF European Equity Income A5G EUR	€ 32.661.210,00	1.966.505,34	1.661,0000	17,4405	16,6100	-0,1200%	6,1300%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 763.039.744,27	9.600.361,30	7.948,0000	83,4540	79,4800	-0,2000%	15,3200%
LU0072461881	BGF US Basic Value Class A2 USD	€ 359.601.646,48	2.460.277,17	14.616,0000	153,4680	146,1600	-0,1700%	13,2400%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 25.635.605,84	205.333,87	12.485,0000	131,0925	124,8500	-0,4800%	0,3700%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.828.088,17	26.191,58	10.798,0000	113,3790	107,9800	-0,6600%	4,8000%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 47.273.884,92	696.332,00	6.789,0000	71,2845	67,8900	-0,5100%	2,2100%
LU0171298135	BGF US Growth Class A2 EUR	€ 38.267.862,99	854.420,76	4.479,0000	47,0295	44,7900	-0,6000%	-4,9300%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 64.958.934,67	1.439.866,58	4.511,0000	47,3655	45,1100	-0,2200%	13,9700%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 9.242.515,00	111.524,85	8.287,0000	87,0135	82,8700	-0,1800%	11,6100%
LU0097036916	BGF US Growth A2RF USD	€ 171.708.355,51	3.274.721,48	5.243,0000	55,0515	50,8571	-0,2900%	7,2600%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 90.224.582,50	953.573,16	9.462,0000	99,3510	94,6200	0,4600%	27,2100%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.964.611,52	110.921,37	8.082,0000	84,8610	80,8200	0,1400%	13,2900%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 7.723.916.184,71	554.290,73	13.935,0000	14.631,7500	13.935,0000	0,5900%	18,7000%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 6.211.016,80	307.443,42	202,0000	21,2100	20,2000	0,6500%	6,3700%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 3.358.891,45	36.973,13	9.085,0000	95,3925	90,8500	0,5900%	20,1400%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 42.168.013,93	1.908.963,14	2.209,0000	23,1945	22,0900	0,5500%	12,6500%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10.646.469,12	564.253,95	1.887,0000	19,8135	18,8700	0,2100%	0,3200%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 11.813.230.653,72	3.631.232,07	3.253,0000	3.415,6500	3.253,0000	0,6500%	5,1100%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 41.468.895,40	1.123.880,68	369,0000	38,7450	36,9000	0,6800%	7,9900%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 152.791.510,87	2.792.085,40	5.472,0000	57,4560	54,7200	1,2400%	17,4500%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22.482.768,26	480.987,62	4.674,0000	49,0770	46,7400	0,9300%	4,1000%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.762.719,81	117.812,37	4.043,0000	42,4515	40,4300	0,7500%	8,7100%
LU0248271941	BGF India Fund Class A2 EUR	€ 30.391.979,44	668.402,12	4.547,0000	47,7435	45,4700	0,8700%	-15,8100%
LU0248272758	BGF India Fund Class A2 USD	€ 222.042.930,69	4.171.201,22	5.323,0000	55,8915	53,2300	1,1800%	-5,0300%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 28.329.728,44	1.903.663,00	1.488,0000	15,6240	14,8800	2,2700%	20,4900%
LU0359201612	BGF China Fund A2 USD	€ 625.421.744,83	30.498.583,66	2.051,0000	21,5355	20,5100	2,2900%	23,1100%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 905.722.019,80	12.871.060,42	7.037,0000	73,8885	70,3700	-0,0300%	30,8200%
LU0122376428	BGF World Energy Class A2 USD	€ 1.024.457.377,93	39.053.118,14	2.623,0000	27,5415	26,2300	-0,3000%	7,4600%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.786.124.322,59	56.123.509,62	6.746,0000	70,8330	67,4600	0,3000%	1,7000%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.102.530.623,01	59.599.592,56	185,0000	19,4250	18,5000	-0,7000%	18,6700%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 147.188.786,53	364.548,28	40.376,0000	423,9480	403,7600	-0,3700%	9,0700%
LU0055631609	BGF World Gold Class A2 USD	€ 3.901.830.880,05	55.653.796,84	7.011,0000	73,6155	70,1100	2,4000%	81,0700%
LU0056508442	BGF World Technology Class A2 USD	€ 5.137.004.463,33	48.995.414,37	10.485,0000	110,0925	104,8500	-0,4800%	10,2300%
LU0075056555	BGF World Mining Class A2 USD	€ 2.741.271.672,65	37.426.415,67	7.324,0000	76,9020	73,2400	0,9000%	29,9700%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 43.527.223,35	126.210,63	34.488,0000	362,1240	344,8800	-0,6800%	-3,3300%
LU0171304719	BGF World Financials Class A2 EUR	€ 175.667.513,44	2.922.573,88	6.011,0000	63,1155	60,1100	-0,3300%	15,9500%
LU0171305526	BGF World Gold Class A2 EUR	€ 966.468.942,03	16.138.713,10	5.989,0000	62,8845	59,8900	2,0800%	60,4800%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.037.408.706,60	35.357.597,74	5.762,0000	60,5010	57,6200	-0,0200%	-9,8600%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 560.407.188,45	35.465.898,70	158,0000	16,5900	15,8000	-1,0600%	5,1200%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.880.738.985,93	21.000.452,91	8.956,0000	94,0380	89,5600	-0,8000%	-2,3000%
LU0171311680	BGF World Technology Class A2 GBP	€ 42.690.413,19	551.165,77	7.745,0000	81,3225	77,4500	-0,9800%	2,0200%
LU0172157280	BGF World Mining Class A2 EUR	€ 848.140.403,47	13.556.530,42	6.256,0000	65,6880	62,5600	0,5800%	15,2100%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 170.711.203,38	18.954.338,39	901,0000	9,4605	9,0100	2,3900%	77,7100%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 62.583.918,81	12.077.174,98	518,0000	5,4390	5,1800	0,7800%	27,5900%
LU0385154629	BGF Nutrition A2 [USD]	€ 16.031.130,00	1.297.801,25	1.235,0000	12,9675	12,3500	-0,2400%	1,5600%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.046.226,06	324.898,69	938,0000	9,8490	9,3800	-0,2100%	-0,2100%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 182.657.944,89	6.887.506,79	2.652,0000	27,8460	26,5200	0,1500%	9,1800%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.797.611,00	922.645,36	1.929,0000	20,2545	19,2900	0,1600%	7,4100%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 120.983.723,26	8.217.009,75	1.472,0000	15,4560	14,7200	-0,2700%	16,7300%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 57.124.769,52	3.273.347,86	1.745,0000	18,3225	17,4500	-0,1700%	31,9000%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 12.770.906,56	884.347,79	1.444,0000	15,1620	14,4400	-0,2100%	29,7400%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.886.451,33	1.052.534,02	1.224,0000	12,8520	12,2400	-0,3300%	14,6100%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.989.664,14	440.917,59	905,0000	9,5025	9,0500	0,1100%	4,7500%
LU0118259232	BGF Euro Bond Fund	€ 4.055.298,09	228.524,61	1.775,0000	18,6375	17,7500	-0,1100%	-0,7800%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.908.612,38	412.494,60	119,0000	12,4950	11,9000	0,0000%	0,9300%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 19.225.608,96	1.857.239,12	1.035,0000	10,8675	10,3500	0,0000%	2,8800%
LU0118256485	BGF Global Government Bond Fund	€ 955.130,86	48.663,21	1.963,0000	20,6115	19,6300	-0,1000%	0,5600%
LU0297940495	BGF Global Government Bond Fund	€ 1.597.724,45	103.811,88	1.539,0000	16,1595	15,3900	-0,1300%	-0,9000%
LU0028835386	BGF US Dollar Core Bond Fund	€ 6.728.734,69	446.597,04	1.507,0000	15,8235	15,0700	0,0000%	2,0300%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.046.379,28	7.358.797,89	558,0000	5,8590	5,5800	0,0000%	2,0100%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 17.519.754,18	2.132.362,78	822,0000	8,6310	8,2200	0,0000%	1,3600%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 514.797,07	9.576,95	5.375,0000	56,4375	53,7500	-0,0600%	0,7500%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.904.530,53	339.284,21	856,0000	8,9880	8,5600	0,0000%	0,2300%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.688.298,16	160.231,26	1.054,0000	11,0670	10,5400	0,0000%	2,8300%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.335.842,06	295.606,94	79,0000	8,2950	7,9000	0,0000%	0,6400%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 34.332.026,32	1.809.670,04	1.897,0000	19,9185	18,9700	0,0000%	4,3500%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 74.531.831,27	2.159.961,45	3.451,0000	36,2355	34,5100	0,0300%	4,7700%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	€ 19.053.139,48	995.632,41	1.914,0000	20,0970	19,1400	0,1600%	3,5200%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 445.084.866,38	29.129.682,18	1.528,0000	16,0440	15,2800	0,0000%	3,8800%
LU0006061385	BGF Global Government Bond A2 USD	€ 98.818.957,15	3.259.550,53	3.032,0000	31,8360	30,3200	-0,0700%	2,4000%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 265.236.193,23	5.996.794,85	4.423,0000	46,4415	44,2300	0,0200%	5,9400%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 403.160.973,88	14.641.338,03	2.754,0000	28,9170	27,5400	-0,1400%	0,5500%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 265.271.277,11	6.089.515,65	4.356,0000	45,7380	43,5600	0,0000%	6,6300%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 481.174.516,87	29.561.715,86	1.628,0000	17,0940	16,2800	0,0000%	2,5200%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 164.267.374,15	9.523.537,51	1.725,0000	18,1125	17,2500	-0,1200%	2,0100%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 31.687.177,86	982.949,49	3.224,0000	33,8520	32,2400	0,1900%	13,4400%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 208.311.105,14	6.335.999,30	3.288,0000	34,5240	32,8800	0,0300%	5,8900%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 59.344.110,65	5.651.024,92	105,0000	11,0250	10,5000	0,0000%	4,0600%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.168.521,26	360.377,89	2.267,0000	23,8035	22,6700	-0,1300%	1,6100%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 586.338.196,85	34.062.359,88	1.721,0000	18,0705	17,2100	0,0600%	5,5800%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 154.839.075,04	5.834.996,78	2.654,0000	27,8670	26,5400	0,1900%	14,6900%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 56.914.955,97	682.442,61	834,0000	87,5700	83,4000	-0,0100%	2,8700%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 69.364.793,76	3.151.241,78	2.201,0000	23,1105	22,0100	0,0900%	8,2600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.319.820,83	1.718.961,75	188,0000	19,7400	18,8000	-0,2100%	-4,0300%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 172.895.014,82	10.896.152,68	1.587,0000	16,6635	15,8700	0,0000%	4,6800%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27.674.108,25	2.185.655,17	1.266,0000	13,2930	12,6600	-0,0800%	3,0900%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 215.013.670,88	9.192.175,66	2.339,0000	24,5595	23,3900	-0,0900%	0,9100%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6.402.771,56	35.984,58	17.793,0000	186,8265	177,9300	-0,0200%	1,3700%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 15.134.738,38	63.371,07	23.883,0000	250,7715	238,8300	0,0200%	4,4000%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8.085.404,55	471.804,06	1.714,0000	17,9970	17,1400	0,1200%	6,6600%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.550.674,19	3.112.757,64	1.399,0000	14,6895	13,9900	0,0000%	3,9400%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 25.054.028,54	1.703.957,49	147,0000	15,4350	14,7000	-0,2700%	-6,4300%

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

LU0006061419	BGF Reserve Class A2 USD	€ 590.448.075,05	3.262.300,99	1.809.913,0000	180,9913	180,9913	0,0200%	2,6500%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 16.281.069,79	76.625,23	2.124.766,0000	212,4766	212,4766	0,0200%	2,5600%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 48.027.998,26	625.326,50	768.047,0000	76,8047	76,8047	0,0100%	1,2800%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 651.915.471,32	84.861.282,85	768,0000	8,0640	7,6800	-0,2600%	-8,6800%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 224.138.017,97	12.831.273,57	1.747,0000	18,3435	17,4700	0,0600%	7,6400%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.774.212,41	1.321.625,95	1.194,0000	12,5370	11,9400	0,0800%	6,0400%
LU0724617625	BGF Global Allocation Fund	€ 197.715.196,20	2.379.565,29	8.309,0000	87,2445	83,0900	0,0800%	10,1300%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 19.571.966,51	3.001.687,70	652,0000	6,8460	6,5200	0,0000%	-0,6100%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 118.761.685,86	18.553.465,98	64,0000	6,7200	6,4000	0,0000%	1,5900%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.402.814.140,32	50.009.365,78	8.804,0000	92,4420	88,0400	0,0800%	11,0100%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 521.943.202,71	25.753.928,91	2.027,0000	21,2835	20,2700	0,0000%	2,6900%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.192.867.561,32	29.160.034,90	752,0000	78,9600	75,2000	-0,2400%	-1,6100%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 779.623.252,06	16.009.241,15	487,0000	51,1350	48,7000	0,0800%	9,2400%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 82.458.528,60	1.943.888,19	4.242,0000	44,5410	42,4200	0,0700%	10,5800%
LU0343169966	BGF Global Allocation Fund CHF	€ 26.152.355,50	1.739.894,50	1.503,0000	15,7815	15,0300	0,0700%	7,6700%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 190.326.050,70	7.984.136,34	2.384,0000	25,0320	23,8400	0,0800%	9,9100%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 125.737.512,58	2.202.688,64	5.708,0000	59,9340	57,0800	-0,0400%	4,0500%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 742.812.301,72	88.586.646,67	839,0000	8,8095	8,3900	0,1200%	3,2000%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 23.471.721,26	65.312,96	3.593.731,0000	377,3418	359,3731	0,0700%	20,6800%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 101.391.397,18	333.220,43	3.042.773,0000	319,4912	304,2773	-0,3500%	7,1200%
LU0270818197	SISF Japanese Opportunities A Acc	€ 14.219.860.846,92	3.935.078,94	36.136.151,0000	3.794,2959	3.613,6151	0,3100%	12,2100%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 156.666.586,42	7.610.538,45	205.855,0000	21,6148	20,5855	-0,4700%	12,6700%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 35.749.087,91	244.930,12	14.596,0000	152,5282	145,9600	0,2000%	18,5000%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 39.457.027,25	279.153,25	14.135,0000	147,7107	141,3500	0,4000%	20,8000%
LU0365775922	SISF Greater China EUR A Acc	€ 210.826.028,20	2.788.017,48	756.186,0000	79,3995	75,6186	1,1300%	11,5600%
LU0374901568	SISF Global Energy EUR A Acc	€ 29.776.021,51	1.697.721,05	175.388,0000	18,4157	17,5388	-0,1100%	0,5900%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 662.973,58	3.971,07	1.669.509,0000	175,2984	166,9509	0,2500%	19,4900%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 281.868.417,12	1.655.064,82	17.031,0000	177,9740	170,3100	0,1000%	4,8000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.064.865.967,24	2.543.239,56	4.187.045,0000	439,6397	418,7045	0,0800%	7,7600%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 176.329.263,01	541.789,14	3.254.574,0000	341,7303	325,4574	0,0800%	5,9900%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 97.277.236,24	582.764,55	16.692,0000	174,4314	166,9200	0,3000%	6,8000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 245.128.215,22	816.402,13	3.002.543,0000	315,2670	300,2543	-0,2900%	22,0700%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 94.658.887,48	1.619.358,85	584.545,0000	61,3772	58,4545	1,2800%	21,7400%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 45.056.525,12	390.453,87	1.154,0000	120,5930	115,4000	0,2000%	16,5000%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5.566.959,98	495.780,73	112.287,0000	11,7901	11,2287	0,2900%	11,5400%
LU0747139391	SISF QEP Global Emerging Markets A Acc	€ 2.342.565,92	16.184,15	1.447.444,0000	151,9816	144,7444	0,2700%	23,4200%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3.420.763,94	20.814,63	1.643.442,0000	172,5614	164,3442	-0,1400%	9,5600%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	€ 15.523,92	91,21	1.701.997,0000	178,7097	170,1997	-0,2600%	14,2600%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.726.248,33	15.509,32	1.757.813,0000	184,5704	175,7813	-0,0800%	4,8100%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 21.385.293,23	94.409,54	2.265.162,0000	237,8420	226,5162	-0,3400%	5,1300%
LU0847528352	SISF European Special Situations GBP A Acc	€ 563.240,31	2.401,61	2.345.261,0000	246,2524	234,5261	-0,5400%	0,4500%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7.669.162,55	445.642,19	172.092,0000	18,0697	17,2092	0,3900%	16,7400%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 19.620.379,19	59.057,49	3.322.251,0000	348,8364	332,2251	0,4500%	12,6700%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 47.864.204,71	1.412.626,26	338.831,0000	35,5773	33,8831	0,3100%	13,2700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.551.175,42	2.710.188,69	6.476,0000	6,7350	6,4760	0,3900%	12,3500%
LU0106259046	SISF Latin America	€ 64.258.395,62	1.310.750,54	490.241,0000	51,6043	49,0241	0,1400%	28,9700%
LU0248181363	SISF Latin America	€ 29.272.869,54	703.537,75	416.081,0000	43,7980	41,6081	-0,2800%	14,4800%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 10.215.841,05	125.818,42	811.951,0000	83,6310	81,1951	-0,0100%	-7,1300%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 81.982.733,27	5.838.256,72	1.404,0000	14,7420	14,0400	0,2900%	0,0000%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.364.545,07	24.708,30	956.984,0000	100,4833	95,6984	-0,3200%	-0,2800%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.991.783,03	104.558,30	133.818,0000	140,5089	133,8180	0,4300%	18,8500%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.486.376,42	11.210,43	1.325.887,0000	137,8922	132,5887	0,4200%	18,4700%
LU0133713007	SISF Latin American A1 USD	€ 87.230.048,59	1.968.837,16	443.054,0000	46,1515	44,3054	0,1400%	28,5400%
LU0248166992	SISF Global Equity Yield	€ 28.910.636,66	117.261,28	2.465.489,0000	259,5251	246,5489	-0,0600%	5,9600%
LU0225284248	SISF Global Equity Yield	€ 42.890.337,61	148.581,50	2.886.654,0000	303,8583	288,6654	0,3500%	19,3700%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 40.106.147,71	165.104,72	2.429.134,0000	253,0348	242,9134	0,9500%	17,7600%
LU0248178229	SISF Emerging Markets EUR A1	€ 41.286.095,50	2.618.666,83	157.661,0000	16,4230	15,7661	-0,1700%	7,1900%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.522.349,71	41.094,72	2.073.831,0000	216,0241	207,3831	0,5300%	4,5300%
LU0248184383	SISF Latin American EUR A1	€ 4.117.995,22	109.160,00	377.244,0000	39,2963	37,7244	-0,2800%	14,1000%
LU0306806265	SISF Global Dividend Maximiser	€ 20.692.718,57	1.219.495,32	169.683,0000	17,8614	16,9683	0,4000%	18,8800%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21.424.640,72	137.539,53	1.557.708,0000	163,5593	0,0000	-0,2700%	4,3200%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.341.543,58	29.226,17	114.334,0000	118,9074	0,0000	-0,2700%	3,9700%
LU0106238719	SISF Italian Equity	€ 84.980.184,83	1.114.906,89	762.218,0000	80,2335	76,2218	-0,1300%	27,5400%
LU0106244287	SISF Swiss Equity	€ 103.655.551,19	1.651.793,43	627.533,0000	66,0561	62,7533	-0,4700%	8,1700%
LU0106244527	SISF UK Equity	€ 19.639.315,52	4.018.160,47	48.876,0000	5,1448	4,8876	-0,3100%	1,7800%
LU0106235293	SISF Euro Equity	€ 259.087.637,15	4.685.949,85	552.903,0000	58,2003	55,2903	-0,2400%	17,5600%
LU0106237406	SISF European Smaller Companies	€ 16.931.253,88	391.079,63	432.936,0000	45,5722	43,2936	-0,4500%	6,6000%
LU0133714401	SISF UK Equity A1 GBP	€ 1.226.470,76	300.187,57	40.857,0000	4,2559	4,0857	-0,3200%	1,4400%
LU0133716950	SISF Emerging Europe A1 EUR	€ 14.179.029,47	562.683,27	25.199,0000	26,2490	25,1990	-0,5000%	21,0900%
LU0106817157	SISF Emerging Europe	€ 369.138.654,30	13.312.258,51	277.292,0000	29,1886	27,7292	-0,5000%	21,4900%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 11.204.942,92	288.594,60	388.259,0000	40,4436	38,8259	-0,4500%	6,2500%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.924.026,55	138.234,16	645.573,0000	67,2472	64,5573	-0,1400%	26,9000%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.851.345,95	72.597,98	530.503,0000	55,2607	53,0503	-0,4700%	7,6300%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 78.409.303,55	1.379.324,67	568.462,0000	59,8381	56,8462	-0,5800%	11,9700%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.875.750,33	153.623,32	512.666,0000	53,4027	51,2666	-0,5900%	11,6000%
LU0161304786	SISF European Value A1 EUR	€ 8.811.584,62	95.539,25	9.223,0000	96,0729	92,2300	-0,2600%	17,2900%
LU0161305163	SISF European Value	€ 88.368.395,32	870.554,14	1.015.082,0000	106,8507	101,5082	-0,2500%	17,6900%
LU0246035637	SISF European Special Situations	€ 106.985.118,05	437.471,90	2.445.531,0000	257,4243	244,5531	-0,4200%	-3,9300%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.820.153,63	21.646,67	2.226.741,0000	231,9522	222,6741	-0,4300%	-4,2500%
LU0251572144	SISF Emerging Europe USD A1	€ 20.604.648,75	701.154,26	293.868,0000	30,6113	29,3868	-0,0900%	36,4100%
LU0251572656	SISF European Smaller Cos USD A1	€ 9.708.455,71	213.836,52	454.013,0000	47,2930	45,4013	-0,0400%	19,7000%
LU0319791538	SISF European Dividend Maximiser	€ 9.276.636,81	79.639,81	1.164.824,0000	122,6130	116,4824	-0,1900%	11,3300%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.843.847,73	26.573,79	107.017,0000	111,4760	107,0170	-0,2000%	10,9600%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 73.105.202,00	2.380.217,51	307.137,0000	32,2494	30,7137	-0,1900%	7,4500%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 8.639.278.604,08	4.255.654,51	20.300.705,0000	2.136,9162	2.030,0705	0,4400%	10,0500%
LU0106242315	SISF Japanese Smaller Companies	€ 1.583.101.231,52	7.350.027,27	2.153.871,0000	226,7232	215,3871	0,3000%	16,1300%
LU0133712371	SISF Japanese Equity A1 JPY	€ 816.463.363,78	481.068,38	16.971.878,0000	1.767,9040	1.697,1878	0,4400%	9,5000%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 634.397.720,33	3.277.078,49	1.935.864,0000	201,6525	193,5864	0,2900%	15,7500%
LU0236737465	SISF Japanese Equity Hdg	€ 91.769.267,83	468.211,99	1.959.994,0000	206,3151	195,9994	0,4500%	11,0100%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.630.956,57	27.212,38	1.701.783,0000	177,2691	170,1783	0,4400%	10,4500%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 927.231.299,33	283.726,16	32.680.501,0000	3.404,2190	3.268,0501	0,3000%	11,8400%
LU0280807784	SISF Japanese Opportunities	€ 27.658.130,48	1.129.430,42	244.886,0000	25,7775	24,4886	0,3800%	20,0200%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 209.017,48	185.738,16	11.253,0000	1,1722	1,1253	-0,0400%	9,8400%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 759.795,06	578.373,94	13.137,0000	1,3684	1,3137	0,3700%	23,8100%
LU1453624402	SISF Japanese Equity USD	€ 1.922.815,66	155.834,00	123.389,0000	12,9558	12,3389	0,5200%	17,7000%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 14.888.296,41	970.390,87	153.426,0000	16,1097	15,3426	0,2500%	21,1600%
LU0106252389	SISF Emerging Markets	€ 194.441.342,22	9.398.896,49	206.877,0000	21,7765	20,6877	0,2500%	21,1600%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 145.775.514,86	551.483,74	2.643.333,0000	278,2456	264,3333	0,9600%	18,1500%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 55.473.823,19	245.802,22	2.256.848,0000	237,5629	225,6848	0,5400%	4,8800%
LU0279459456	SISF Global Emerging Market Opportunities	€ 132.765.822,14	4.896.364,48	271.152,0000	28,5423	27,1152	-0,6900%	8,2400%
LU0248176959	SISF Emerging Markets	€ 349.696.222,13	19.843.206,96	17.623,0000	18,5505	17,6230	-0,1600%	7,5500%
LU0269904917	SISF Global Emerging Market Opportunities	€ 135.979.446,03	5.533.317,93	245.747,0000	25,8681	24,5747	-0,2800%	21,9400%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 1.445,70	15,00	963.799,0000	101,1989	96,3799	-0,3200%	8,1600%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 1.672,25	15,00	1.114.837,0000	117,0579	111,4837	-0,0100%	13,3900%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 1.403,01	15,00	93.534,0000	98,2107	93,5340	-0,0300%	22,1200%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 155.558.156,84	8.184.285,67	190.069,0000	19,9572	19,0069	0,4700%	16,6400%
LU0106259558	SISF Asian Opportunities	€ 267.126.732,50	10.217.870,24	261.431,0000	27,5191	26,1431	0,4700%	16,6400%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 44.154.437,60	1.874.383,38	235.568,0000	24,5383	23,5568	0,4600%	16,2500%
LU0140636845	SISF Greater China	€ 964.399.415,63	10.894.305,72	885.233,0000	93,1824	88,5233	1,5500%	25,6800%
LU0161616080	SISF Greater China A1 USD	€ 40.273.910,01	501.787,08	80.261,0000	83,6052	80,2610	1,5500%	25,2600%
LU0181495838	SISF Emerging Asia	€ 548.520.628,34	9.184.448,80	597.228,0000	62,8661	59,7228	1,1100%	20,4700%
LU0181496216	SISF Emerging Asia A1 USD	€ 456.972.949,73	8.432.086,65	541.945,0000	56,4526	54,1945	1,1100%	20,0700%
LU0188438112	SISF Asian Equity Yield	€ 261.748.801,30	5.563.097,51	470.509,0000	49,5273	47,0509	0,0800%	18,4300%
LU0188439193	SISF Asian Equity Yield A1USD	€ 34.194.328,84	801.271,11	426.751,0000	44,4532	42,6751	0,0700%	18,0400%
LU0244355631	SISF China Opportunities A1 USD	€ 23.799.734,76	60.636,56	3.924.981,0000	408,8522	392,4981	2,2000%	27,4100%
LU0248172537	SISF Emerging Asia	€ 345.141.683,46	6.770.135,94	5.098,0000	53,6632	50,9800	0,6900%	6,9400%
LU0248174152	SISF Emerging Asia EUR A1	€ 10.298.289,12	222.507,85	462.828,0000	48,2113	46,2828	0,6900%	6,5800%
LU0227179875	SISF Asian Smaller Companies	€ 4.220.185,41	13.979,27	3.018.888,0000	317,7777	301,8888	-0,7200%	5,1200%
LU0227180295	SISF Asian Smaller Companies A1 USD	€ 1.115.151,79	4.055,70	2.749.591,0000	286,4157	274,9591	-0,7200%	4,7700%
LU0244354667	SISF China Opportunities	€ 541.209.502,59	1.259.221,76	4.297.968,0000	452,4177	429,7968	2,2100%	27,8400%
LU0270814014	SISF Taiwanese Equity	€ 42.448.225,28	936.843,00	453.099,0000	47,6946	45,3099	-1,6700%	13,9400%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7.995.182,16	397.712,16	201.029,0000	20,9405	20,1029	0,0500%	3,1900%
LU0248184466	SISF Asian Opportunities	€ 255.700.553,13	11.476.852,24	222.797,0000	23,4523	22,2797	0,0500%	3,5400%
LU0264410563	SISF Indian Equity	€ 171.986.289,05	509.195,08	3.377.611,0000	355,5380	337,7611	1,1800%	-2,4200%
LU0264411371	SISF Indian Equity A1 USD	€ 10.870.841,41	35.124,73	3.094.925,0000	322,3880	309,4925	1,1800%	-2,7400%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 34.991.517,81	1.894.761,85	184.675,0000	19,2370	18,4675	0,2500%	20,7600%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.311.499,22	20.218,56	3.121.636,0000	325,1704	312,1636	0,0600%	20,0700%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.021.476,85	17.840,27	2.254.157,0000	234,8080	225,4157	-0,0700%	5,6000%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 670.626,55	2.516,83	2.664.568,0000	277,5592	266,4568	-0,3500%	6,5800%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7.787.500,22	312.673,56	249.062,0000	25,9440	24,9062	-0,7000%	7,8800%
LU0279460975	SISF Global Energy EUR A1	€ 3.805.105,34	238.562,75	159.501,0000	16,6147	15,9501	-0,1100%	0,2500%
LU0256331488	SISF Global Energy	€ 83.930.909,82	4.090.238,08	205.198,0000	21,5998	20,5198	0,3100%	13,3200%
LU0256332296	SISF Global Energy A1 USD	€ 63.587.127,71	3.386.020,65	187.793,0000	19,5618	18,7793	0,3000%	12,9400%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 26.792.893,71	1.187.837,06	22.556,0000	23,4958	22,5560	-0,2800%	21,5300%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 438.682.245,12	16.246.865,25	27.001,0000	28,4221	27,0010	-0,4600%	14,6400%
LU0302446645	SISF Global Climate Change Equity	€ 283.214.082,62	9.098.771,96	311.266,0000	32,7648	31,1266	-0,8800%	1,7600%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.787.370,80	675.026,09	189.435,0000	19,7328	18,9435	-0,4700%	12,3000%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.317.757,29	469.987,03	155.701,0000	16,2189	15,5701	0,4000%	18,4900%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 164.356.387,51	37.460.493,06	43.875,0000	4,6069	4,3875	0,4000%	14,7600%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 20.562.150,72	73.425,19	2.800.422,0000	291,2439	280,0422	-0,2900%	21,6700%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 35.660.459,05	232.801,77	1.531.795,0000	160,8385	153,1795	-0,7100%	8,3500%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.041.883,22	6.925,09	1.504.505,0000	156,4685	150,4505	-0,7100%	7,9900%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.841.013,38	402.755,50	492.632,0000	51,3158	49,2632	-0,2400%	17,1600%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.674.629,76	81.105,66	576.363,0000	60,0378	57,6363	0,1700%	32,0500%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 59.794.138,22	289.666,88	2.064.238,0000	212,6165	206,4238	-0,1000%	4,0000%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 306.100,29	15.295,08	20.013,0000	20,6134	20,0130	0,2300%	6,0000%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 167.993,41	1.332,18	1.261.041,0000	129,8872	126,1041	0,2400%	8,7500%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.935.632,98	26.505,34	1.862.128,0000	191,7992	186,2128	-0,0500%	3,7900%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 6.768.227,30	39.584,94	1.709.799,0000	176,1093	170,9799	0,0200%	7,8500%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 56.450.338,06	424.923,61	1.328.482,0000	136,8336	132,8482	-0,1200%	1,0100%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 8.873.629,69	64.107,98	1.384.169,0000	142,5694	138,4169	0,0100%	6,2900%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.524.320,66	297.222,12	21.951,0000	22,6095	21,9510	0,0400%	3,6300%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 67.178,40	72,21	9.303.198,0000	958,2294	930,3198	0,2400%	7,3900%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 504.141,10	466,46	1.080.781,0000	1.113,2044	1.080,7810	0,0400%	5,0800%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14.971.214,51	1.382.391,98	108.299,0000	11,1548	10,8299	-0,0400%	1,8100%
LU0795632180	SISF Emerging Market Bond A Acc	€ 7.744.744,91	56.866,76	1.361.911,0000	140,2768	136,1911	0,1800%	9,7600%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3.016.129,40	27.496,40	1.096.918,0000	112,9826	109,6918	0,1700%	8,1200%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.280.077,52	22.790,13	1.439.254,0000	148,2432	143,9254	0,0100%	8,2500%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.008.492,44	17.148,44	1.171.239,0000	120,6376	117,1239	0,0000%	6,7300%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16.730.285,53	121.925,49	1.372.173,0000	141,3338	137,2173	-0,4100%	-9,1300%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 587.913,04	4.666,85	1.259.764,0000	129,7557	125,9764	0,0100%	2,3800%
LU0849399786	SISF EURO High Yield A Acc	€ 404.612.922,99	2.252.014,17	1.796.671,0000	185,0571	179,6671	0,0300%	4,4200%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 4.980.999,70	27.616,38	180.364,0000	185,7749	180,3640	-0,0400%	3,2400%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	€ 2.420.250,93	17.857,36	1.355.324,0000	139,5984	135,5324	0,0300%	1,8600%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.664.810,54	23.882,53	1.115.799,0000	114,9273	111,5799	0,0200%	0,4800%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 248.598.172,32	2.053.035,84	1.210.881,0000	124,7207	121,0881	0,0400%	1,7000%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 83.444.447,44	958.056,75	870.976,0000	89,7105	87,0976	0,0400%	2,4000%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 31.831.805,17	1.071.198,66	297.161,0000	30,6352	29,7161	0,2500%	9,2500%
LU0106256372	SISF Global Bond	€ 17.172.593,38	1.463.942,80	117.304,0000	12,0932	11,7304	0,1000%	7,3200%
LU0106258311	SISF Global Corporate Bond	€ 185.483.423,43	13.922.842,02	133.222,0000	13,7342	13,3222	-0,0500%	4,1300%
LU0106234643	SISF Euro Short Term Bond	€ 122.355.297,24	16.542.186,53	73.966,0000	7,6254	7,3966	-0,0200%	2,0400%
LU0106235533	SISF Euro Bond	€ 195.444.612,23	9.811.206,38	199.205,0000	20,5366	19,9205	-0,1500%	1,0000%
LU0106235962	SISF Euro Government Bond	€ 149.204.535,44	13.863.702,61	107.622,0000	11,0951	10,7622	-0,2000%	-0,0300%
LU0133715127	SISF US Dollar Bond A1 USD	€ 25.725.277,89	1.190.257,57	216.132,0000	22,0543	21,6132	-0,0100%	5,0200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.025.592,73	147.536,86	205.074,0000	21,1416	20,5074	0,4600%	5,7400%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.244.971,10	5.003.317,04	220.344,0000	22,4841	22,0344	-0,1200%	2,3000%
LU0106260564	SISF US Dollar Bond	€ 70.494.736,10	2.864.576,86	246.091,0000	25,3702	24,6091	-0,0100%	5,4100%
LU0113257694	SISF Euro Corporate Bond	€ 3.495.876.164,19	143.238.886,47	244.059,0000	25,1607	24,4059	-0,1100%	2,6000%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 40.653.823,30	2.625.843,78	154.822,0000	15,7982	15,4822	-0,0100%	3,7200%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.614.226,39	784.821,38	275.403,0000	28,1023	27,5403	0,2400%	8,9600%
LU0133706050	SISF EURO Bond A1 EUR	€ 11.011.332,89	626.350,59	175.801,0000	17,9389	17,5801	-0,1600%	0,6300%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.708.262,15	409.495,48	66.137,0000	6,7487	6,6137	-0,0200%	1,7000%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 8.314.155,75	875.437,79	94.971,0000	9,6909	9,4971	-0,2000%	-0,4000%
LU0133710755	SISF Global Bond A1 USD	€ 7.029.443,88	676.646,45	103.887,0000	10,6007	10,3887	0,1000%	6,9300%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 67.857.527,25	5.638.981,25	120.337,0000	12,2793	12,0337	-0,0600%	3,8200%
LU0201322137	SISF Strategic Bond	€ 27.436.600,44	162.856,05	1.684.715,0000	173,6820	168,4715	0,0400%	6,7600%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.204.594,42	20.878,61	153.487,0000	156,6194	153,4870	0,0400%	6,4400%
LU0201323531	SISF Strategic Bond Hdg	€ 16.408.517,34	123.789,31	132.552,0000	136,6515	132,5520	0,0400%	5,2200%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.165.020,29	59.312,35	1.208.015,0000	123,2668	120,8015	0,0300%	4,9300%
LU0201324851	SISF Global Corporate Bond Hdg	€ 79.516.442,84	493.001,13	1.612.906,0000	166,2790	161,2906	-0,0600%	2,6500%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.551.986,90	47.987,05	1.990.534,0000	203,1157	199,0534	-0,0100%	4,2200%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.693.655,91	82.109,86	206.267,0000	21,0477	20,6267	0,2600%	13,3700%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 54.679.216,38	2.130.806,85	256.613,0000	26,4549	25,6613	0,2400%	7,5900%
LU0180781048	SISF Global Inflation Linked Bond	€ 89.049.788,98	3.153.085,38	282.421,0000	29,1156	28,2421	-0,1500%	1,3000%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 10.941.476,22	435.870,77	251.026,0000	25,6149	25,1026	-0,1500%	0,9300%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.820.341,69	160.153,82	238.542,0000	24,3410	23,8542	0,2300%	7,2800%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 24.213.500,74	696.844,44	347.474,0000	35,8221	34,7474	-0,1400%	2,6600%
LU0189893018	SISF Global High Yield	€ 77.928.426,46	1.276.319,94	610.571,0000	62,9455	61,0571	0,0000%	6,0100%
LU0189894172	SISF Global High Yld A1 USD	€ 27.285.635,66	489.946,55	55.691,0000	56,8275	55,6910	-0,0100%	5,6900%
LU0189894842	SISF Global High Yield Hdg	€ 63.677.087,18	1.341.343,06	474.726,0000	48,9408	47,4726	-0,0100%	4,5200%
LU0225285054	SISF Global Equity Yield A1 USD	€ 18.749.487,36	71.117,91	2.636.395,0000	274,6245	263,6395	0,3500%	18,9700%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 28.046.924,40	205.124,27	1.367.314,0000	140,9602	136,7314	-0,0200%	3,8600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9.138.251,83	62.792,71	1.455.305,0000	148,5005	145,5305	-0,0600%	2,3400%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 638.567,54	48.459,31	131.774,0000	13,4463	13,1774	-0,4200%	-7,9400%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 85.986,87	3.577,45	240.358,0000	24,7792	24,0358	0,8800%	19,1200%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3.021.621,11	26.112,90	1.157.137,0000	119,2925	115,7137	-0,0200%	2,5200%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 140.022,88	1.288,83	1.086.434,0000	110,8606	108,6434	-0,0200%	2,2600%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.296.517.769,16	85.957.304,86	150.833,0000	15,5358	15,0833	-0,1100%	1,0600%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 36.086.049,67	2.163.539,14	166.792,0000	17,1796	16,6792	-0,0100%	3,9900%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34.524.655,70	4.716.364,14	73.202,0000	7,5398	7,3202	-0,1500%	-0,5700%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 19.656.571,80	3.445.350,80	57.052,0000	5,8764	5,7052	-0,1900%	-0,0300%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 113.191.377,67	21.707.498,32	52.144,0000	5,3708	5,2144	-0,0500%	1,1500%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 529.024.023,89	3.764.285,68	1.405.377,0000	144,7538	140,5377	0,0400%	6,3400%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 377.381.534,46	3.260.727,19	1.157.354,0000	119,2075	115,7354	0,0400%	4,8100%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.861.289.868,12	21.198.552,34	878.027,0000	90,4368	87,8027	0,0400%	1,8200%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 149.755.343,32	1.771.900,89	845.168,0000	87,0523	84,5168	0,0400%	2,4600%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 28.610.371,41	239.110,52	1.196.533,0000	119,6533	119,6533	0,0100%	1,4400%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 39.051.990,89	320.378,04	1.218.935,0000	121,8935	121,8935	0,0300%	2,6900%
LU0136043394	SISF Euro Liquidity	€ 325.314.196,27	2.594.744,16	1.253.743,0000	125,3743	125,3743	0,0100%	1,4400%
LU0136043808	SISF US Dollar Liquidity	€ 229.214.540,67	1.822.003,35	1.258.036,0000	125,8036	125,8036	0,0300%	2,6900%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 51.129.879,95	323.835,25	1.578.886,0000	165,7830	157,8886	0,2300%	9,6100%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 19.727.507,90	154.123,96	1.279.977,0000	134,3976	127,9977	0,2200%	7,9700%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12.951.663,33	86.125,86	1.503.807,0000	157,8997	150,3807	-0,2000%	3,9400%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 254.511,00	1.980,78	1.284.903,0000	134,9148	128,4903	-0,2000%	2,2600%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.272.098,51	7.227,28	1.760.135,0000	184,8142	176,0135	-0,1900%	5,2700%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 186.368.048,65	1.140.612,02	163.393,0000	169,9287	163,3930	0,1200%	7,4700%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.935.075,42	123.445,87	1.290.855,0000	134,2489	129,0855	0,1100%	5,8900%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125.789.852,91	84.473,29	1.489.108,0000	1.548,6723	1.489,1080	0,1200%	7,0700%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.743.182,64	232.654,52	1.450.356,0000	152,2874	145,0356	0,2300%	9,3200%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.093.144,60	174.883,33	863.041,0000	90,6193	86,3041	-0,1400%	0,0100%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8.538.304,88	78.303,06	1.090.418,0000	113,4035	109,0418	-0,0900%	6,4800%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 13.980.846,95	158.430,71	882.458,0000	92,6581	88,2458	-0,1300%	0,3000%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 22.999.138,33	1.034.430,30	222.336,0000	23,1600	22,2336	0,4600%	6,1000%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.160.958,40	15.720,99	1.374.569,0000	143,1843	137,4569	-0,2000%	3,5900%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14.942.293,10	99.054,60	1.508.491,0000	155,5145	150,8491	0,1200%	7,1100%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 19.983.346,08	80.643,85	2.477.975,0000	255,4613	247,7975	0,1000%	14,0100%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.775.057,41	120.389,47	1.476.463,0000	153,5522	147,6463	0,2300%	9,2500%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.454.874,50	26.369,19	1.310.194,0000	137,5704	131,0194	0,7900%	17,0600%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6.927.794,87	120.850,87	573.252,0000	60,1915	57,3252	0,7800%	12,5100%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 7.499.932,70	44.213,06	1.696.316,0000	174,7205	169,6316	0,3000%	22,3700%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38.495.531,11	250.958,08	1.533.943,0000	157,9961	153,3943	-0,1100%	8,9400%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 6.968.702,67	48.399,36	1.439.834,0000	148,3029	143,9834	-0,1200%	7,3500%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 19.185,79	95,91	2.000.395,0000	206,0407	200,0395	0,3000%	23,9300%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 316.498,43	1.710,27	1.850.576,0000	190,6093	185,0576	-0,1100%	10,2800%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.531.125,55	10.185,83	1.503.192,0000	154,8288	150,3192	0,2900%	20,6600%
LU0232504117	SAS Commodity Fund A Acc USD	€ 96.660.510,04	1.064.078,07	9.084,0000	95,6210	90,8400	1,2700%	10,1100%
LU0351440481	SISF Asian Convertible Bond	€ 5.005.828,25	24.143,64	2.073.353,0000	213,7477	207,3353	0,3100%	24,4200%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.134.099,77	10.982,22	1.943.232,0000	198,2890	194,3232	0,3000%	24,0500%
LU0351442180	SISF Global Convertible Bond	€ 40.919.495,50	214.136,74	1.910.905,0000	197,0005	191,0905	-0,1000%	10,5700%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.463.750,63	80.877,50	1.788.353,0000	182,4850	178,8353	-0,1100%	10,2400%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.530.028,60	22.206,47	158.964,0000	162,2082	158,9640	0,2900%	22,0000%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.530.900,26	24.597,37	1.435.479,0000	146,4774	143,5479	-0,1100%	8,6200%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.911.111,27	59.441,37	658,0000	69,2632	65,8000	1,2600%	8,4400%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 334.790,96	4.831,66	6.929,0000	72,9368	69,2900	1,2600%	9,8600%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 502.377,69	464,99	1.112,8223	1.080,4100	0,0000%	3,9600%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.540.629,80	886,70	1.789,6044	1.737,4800	0,0000%	5,3800%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 840.116,92	11.275,22	76,7453	74,5100	0,0000%	-0,3100%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.042.691.836,58	4.656.133,81	0,0000	230,6582	223,9400	-0,9300%	1,0000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 434.971.703,18	1.342.380,96	0,0000	333,7509	324,0300	-1,4000%	0,2000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 88.707.824,48	985.325,99	0,0000	92,7309	90,0300	-0,1600%	0,6000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 354.367.945,99	3.276.907,05	0,0000	108,1400	108,1400	-0,0300%	2,0000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 264.433.725,08	2.517.656,34	105,0317	105,0317	0,0000%	1,4100%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.040.707.427,82	28.249.648,61	107,6370	107,6370	0,0000%	1,5100%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 462.255.865,55	3.691.339,89	125,2271	125,2271	0,0100%	1,5000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 2.031.266.468,69	16.606.802,42	122,3153	122,3153	0,0100%	1,4000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.593.881,41	2.593.596,84	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.981.356,60	83.370,62	0,0000	382,7583	371,6100	-0,5000%	4,7200%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33.470.328,28	253.351,97	0,0000	138,7155	132,1100	-0,7000%	7,0700%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 72.952.370,77	833.360,42	0,0000	91,9170	87,5400	-0,7000%	35,6400%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 23.437.920,41	86.563,45	0,0000	284,2980	270,7600	0,4000%	-17,8400%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.178.609.674,18	4.355.881,91	0,0000	284,1090	270,5800	-1,3200%	1,6000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 74.787.531,03	96.210,79	0,0000	816,1965	777,3300	-0,1000%	4,4700%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 332.739.775,42	1.086.319,87	0,0000	321,6150	306,3000	-0,3000%	7,2400%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 64.622.783,83	92.727,59	0,0000	731,7555	696,9100	0,0000%	18,7100%
LU0823426308	BNP Paribas China Equity [USD]	€ 117.609.563,94	235.997,92	0,0000	523,2675	498,3500	2,8000%	31,6500%
LU0823428932	BNP Paribas India Equity [USD]	€ 74.469.902,12	339.719,46	0,0000	230,1705	219,2100	-1,0000%	-0,7400%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 91.185.266,88	488.169,96	0,0000	192,3937	186,7900	-0,3000%	18,0000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 34.285.825,77	150.696,17	0,0000	230,9328	227,5200	-0,1800%	8,5000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 235.185.437,40	898.350,34	0,0000	269,6540	261,8000	-0,4400%	9,6000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 360.334.426,43	4.657.890,72	0,0000	79,6808	77,3600	-0,2000%	33,6300%
LU0823421333	BNP Paribas Disruptive Technology	€ 146.145.013,06	46.256,62	0,0000	3.254,2232	3.159,4400	-1,5000%	12,0200%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.810.607.579,21	673.752,05	0,0000	2.767,9705	2.687,3500	-1,9000%	-0,9600%
LU0823411706	BNP Paribas Consumer Innovators	€ 374.886.598,62	1.099.374,19	0,0000	351,2300	341,0000	-1,4000%	-7,6100%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.223.170.629,45	800.504,34	0,0000	1.573,8400	1.528,0000	-0,1000%	-10,8300%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 10.471.209,23	68.144,70	0,0000	158,2698	153,6600	-1,0200%	14,9000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 272.741.499,73	1.640.001,82	0,0000	171,2993	166,3100	-0,9800%	-2,5000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.360.849,10	21.947,92	0,0000	157,7239	153,1300	-0,9800%	-4,3000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 21.384.010,29	213.538,52	103,1442	99,1386	0,0200%	-0,6000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.660.755,28	166.654,41	436,7200	424,0000	-0,0900%	4,8000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 337.659.416,36	2.862.976,23	121,4782	117,9400	0,0000%	2,1100%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 95.373.483,30	470.617,29	212,7930	202,6600	-0,1600%	0,0000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 40.051.054,42	234.408,61	179,4030	170,8600	0,2000%	12,2400%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 112.506.532,25	617.964,04	191,1630	182,0600	-0,1000%	1,8200%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 199.340.758,29	547.474,00	382,3155	364,1100	-0,1000%	-0,5400%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 9.708.847,42	30.663,76	332,4510	316,6200	-0,0200%	6,1000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 6.471.054,96	67.099,28	99,3332	96,4400	-0,1000%	-3,2400%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 426.127.100,29	14.473.153,65	30,9120	29,4400	-0,1400%	1,7000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 51.843.434,83	267.797,73	203,2695	193,5900	-0,1800%	5,6000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 61.230.932,45	244.188,60	263,2875	250,7500	-0,0500%	3,7000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.377.909,81	75.773,29	143,8080	136,9600	0,1000%	14,8900%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 71.265.435,23	356.026,19	210,1785	200,1700	-0,1800%	9,8000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74.855.058,00	706.804,15	109,0873	105,9100	0,0000%	2,4000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 634.654.573,73	2.506.016,88	0,0000	265,9149	253,2523	0,0000%	2,7300%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.674.695.193,90	12.047.057,53	0,0000	233,1217	222,0206	0,0000%	1,4100%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 46.507,76	436,69	109,6950	106,5000	-0,2300%	3,2000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 116.643.922,45	450.240,95	266,8421	259,0700	-0,1000%	1,7200%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 70.765,96	776,54	93,8639	91,1300	-0,2400%	-0,4000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.574.147,77	186.375,15	102,6498	99,6600	-0,1000%	-1,4200%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 283.207.890,03	1.146.209,45	254,4924	247,0800	-0,1200%	-0,1000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 16.695.112,90	221.823,42	0,0000	77,5178	75,2600	0,7600%	6,7000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 101.816.922,08	1.629.501,34	0,0000	64,3544	62,4800	0,7300%	5,1000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 38.896.872,11	65.271,24	59.593,0000	622,7468	595,9300	-0,2000%	35,3000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 45.714.409,64	115.918,82	39.437,0000	412,1166	394,3700	1,0000%	-1,4000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 5.129.600.259,00	232.400,58	22.072,0000	23.065,2400	22.072,0000	-0,6000%	12,4000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 181.161.581,03	758.316,30	2.389,0000	249,6505	238,9000	1,0000%	-12,9000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 7.715.254,61	83.348,86	9.257,0000	96,7356	92,5700	-0,3000%	19,6000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 31.216.699,76	173.542,08	17.988,0000	187,9746	179,8800	0,6000%	1,8000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.493.062,64	10.236,42	24.354,0000	254,4993	243,5400	-0,9000%	6,3000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 843.500.041,00	20.864,04	4.042.842,0000	42.247,6989	40.428,4200	0,0000%	15,2000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 58.983.142,05	215.733,36	2.734,0000	285,7030	273,4000	-0,4000%	8,9000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 46.072.944,69	116.089,44	39.687,0000	414,7292	396,8700	0,0000%	16,7000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 247.865.873,35	1.013.758,94	2.445,0000	255,5025	244,5000	0,0000%	16,9000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 630.730,74	3.260,92	19.342,0000	202,1239	193,4200	-1,0000%	1,5000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 313.628.055,23	1.405.697,70	22.311,0000	233,1500	223,1100	0,0000%	7,4000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 337.241.049,06	104.366,08	25.092,0000	262,2114	250,9200	0,2000%	10,0000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 31.385.075,99	759.065,57	4.135,0000	43,2108	41,3500	0,6000%	15,2000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 59.452.446,12	221.222,21	26.933,0000	281,4498	269,3300	-1,0000%	10,5000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 163.652.903,73	525.274,37	31.151,0000	325,5279	311,5100	-0,6000%	10,7000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 67.460.773,40	107.437,62	62.786,0000	656,1137	627,8600	-0,6000%	9,2000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 208.225.423,75	277.629,94	74.993,0000	783,6768	749,9300	-0,9000%	-4,0000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10.529.367,16	37.558,31	28.046,0000	293,0807	280,4600	0,0000%	1,4000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.895.345,24	42.493,19	6.814,0000	71,2063	68,1400	-0,8000%	12,8000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 188.255.791,00	15.245.348,96	1.235,0000	12,9057	12,3500	0,2000%	4,1000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.075.576,54	489.111,64	1.447,0000	15,1212	14,4700	0,3000%	17,8000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 3.354.613,31	31.530,34	10.639,0000	111,1775	106,3900	0,1000%	6,8000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 174.449.655,77	1.889.673,57	9.232,0000	96,4744	92,3200	0,1000%	9,2000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 652.733.936,62	3.582.381,51	18.221,0000	190,4095	182,2100	0,4000%	12,4000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.782.391,86	22.380,19	21.369,0000	223,3060	213,6900	0,4000%	27,1000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 106.239.959,26	507.999,30	20.913,0000	218,5409	209,1300	0,3000%	10,0000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 11.353.891,23	46.371,31	24.485,0000	255,8682	244,8500	0,3000%	24,4000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.848.573,39	52.963,32	9.155,0000	95,6697	91,5500	0,1000%	12,4000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.243.521.207,97	96.588.921,80	1.287,0000	13,4491	12,8700	-0,1000%	7,9000%
Η.Π.Α.
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.614.948,64	84.211,90	12.605,0000	131,7223	126,0500	-0,8000%	0,0000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 13.604.563,95	334.884,35	4.062,0000	42,4479	40,6200	0,6000%	15,0000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 79.492.779,46	5.460.793,08	1.456,0000	15,2152	14,5600	1,8000%	15,6000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 82.380.449,81	4.833.197,51	1.704,0000	17,8068	17,0400	1,9000%	30,7000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 251.251.136,43	2.392.038,02	10.504,0000	110,2920	105,0400	-1,2000%	2,8000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 380.666.266,00	2.434.347,31	15.637,0000	156,3700	156,3700	2,6000%	63,9000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 67.440.207,69	431.173,33	15.641,0000	156,4100	156,4100	2,9000%	85,3000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 219.709.272,67	1.826.242,55	12.031,0000	120,3100	120,3100	-0,6000%	-5,3000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 29.729.636,97	247.050,50	12.034,0000	120,3400	120,3400	-0,3000%	7,0000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 35.152.203,87	236.345,32	14.873,0000	148,7300	148,7300	0,6000%	21,4000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 149.569.437,80	1.007.457,56	14.846,0000	155,8830	148,4600	0,3000%	7,4000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.270.619.034,94	2.579.498,58	49.258,0000	514,7461	492,5800	-0,2000%	5,4000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.696.931,58	5.845,41	46.138,0000	482,1421	461,3800	0,0000%	5,2000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.477.669,67	44.192,98	57.651,0000	602,4529	576,5100	-0,1000%	19,2000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 367.179.134,05	2.408.583,36	15.245,0000	159,3102	152,4500	-0,1000%	-0,8000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 15.624.381,38	87.512,50	17.854,0000	186,5743	178,5400	0,0000%	12,2000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.270.870.479,51	5.955.716,18	21.339,0000	222,9925	213,3900	0,0000%	11,4000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 86.311.022,33	345.227,57	25.001,0000	261,2604	250,0100	0,0000%	26,0000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10.787.162,50	2.349.065,95	459,0000	4,7965	4,5900	-0,6000%	-8,7000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 7.691.474,15	54.959,16	13.995,0000	146,2477	139,9500	-0,1000%	-0,6000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.084.451,15	18.872,64	11.045,0000	115,4203	110,4500	0,0000%	4,0000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.720.605,00	20.661,60	13.167,0000	137,5951	131,6700	0,0000%	-5,3000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 71.029.416,11	266.106,62	26.692,0000	278,9314	266,9200	-0,1000%	5,1000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 10.999.013,50	55.258,80	19.905,0000	208,0072	199,0500	0,0000%	4,6000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 7.181.367,40	46.566,79	15.422,0000	161,1599	154,2200	0,1000%	7,1000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 3.619.710,02	34.065,21	10.626,0000	111,0417	106,2600	-0,1000%	2,9000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 38.562.226,26	315.646,48	12.217,0000	127,6677	122,1700	-0,1000%	-0,6000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 114.657.605,21	10.141.848,25	1.131,0000	11,8190	11,3100	0,0000%	-5,7000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 255.317.338,42	1.390.351,00	18.364,0000	191,9038	183,6400	-0,1000%	-7,1000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 19.304.181,17	142.106,42	13.584,0000	141,9528	135,8400	-0,2000%	-4,6000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 18.226.449,69	91.329,37	19.957,0000	208,5506	199,5700	-0,1000%	-7,5000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25.112.405,04	297.200,51	845,0000	88,3025	84,5000	0,0000%	5,2000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 103.559.222,73	786.768,47	13.163,0000	137,5533	131,6300	-0,1000%	1,1000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 3.588.101,90	89.245,17	402,0000	42,0090	40,2000	0,0000%	5,1000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 858.746,74	6.366,01	1.349,0000	140,9705	134,9000	0,0000%	5,6000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.138.790,62	7.439,13	15.308,0000	159,9686	153,0800	0,0000%	-6,6000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 508.974,81	4.589,19	11.091,0000	115,9009	110,9100	0,0000%	4,2000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 6.971.360,82	59.457,45	11.725,0000	122,5263	117,2500	0,0000%	3,1000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 119.732.575,40	9.037.512,41	1.325,0000	13,8462	13,2500	0,0000%	6,7000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 256.585.619,25	2.331.928,87	11.003,0000	114,9814	110,0300	-0,1000%	3,6000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.203.840,98	34.849,81	12.063,0000	126,0583	120,6300	0,0000%	2,6000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.088.661,23	2.991.542,45	571,0000	5,9669	5,7100	-0,3000%	2,9000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.215.777,43	986.232,93	205,0000	21,4225	20,5000	-0,1000%	2,6000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50.892.923,30	2.041.062,82	2.493,0000	26,0518	24,9300	0,0000%	3,1000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 16.431.279,46	605.207,27	2.715,0000	28,3717	27,1500	-0,1000%	7,9000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141.293.715,27	1.132.550,68	12.482,0000	130,4369	124,8200	-0,1000%	0,9000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.610.636,60	779.398,31	149,0000	15,5705	14,9000	0,0000%	-6,9000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 671.920,05	6.409,04	10.484,0000	109,5578	104,8400	0,0000%	3,8000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 36.198.457,17	2.074.087,43	1.745,0000	18,2353	17,4500	0,0000%	5,2000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 10.576.440,43	103.782,05	10.191,0000	106,4959	101,9100	-0,1000%	2,5000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 898.278,97	8.419,77	10.669,0000	111,4911	106,6900	0,0000%	15,9000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 55.305.014,41	2.883.883,39	1.918,0000	20,0431	19,1800	-0,1000%	-5,0000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 47.421.873,43	2.116.731,23	224,0000	23,4080	22,4000	0,0000%	7,3000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 36.529.780,52	387.203,93	9.434,0000	98,5853	94,3400	-0,1000%	1,2000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 167.925,86	3.218,41	5.218,0000	54,5281	52,1800	-0,1000%	2,6000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 50.056.022,80	1.118.701,66	4.474,0000	46,7533	44,7400	-0,1000%	-0,7000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 796.022,69	17.221,95	4.622,0000	48,2999	46,2200	-0,1000%	12,3000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 11.115.205,54	96.217,17	11.552,0000	120,7184	115,5200	0,0000%	2,6000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9.163.674,15	146.226,73	6.267,0000	65,4901	62,6700	0,0000%	2,6000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.019.581,62	10.946,40	9.314,0000	97,3313	93,1400	0,0000%	-6,5000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.692.742,36	24.680,11	10.911,0000	114,0199	109,1100	0,1000%	5,7000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 18.290.519,61	2.641.510,93	692,0000	7,2314	6,9200	-0,1000%	-8,9000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 751.191.481,59	92.670.183,47	811,0000	8,4749	8,1100	0,1000%	3,2000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.939.879,45	97.268,41	7.135,0000	74,5607	71,3500	0,1000%	-0,3000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 3.161.831,22	37.721,92	8.382,0000	87,5919	83,8200	0,1000%	12,7000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 17.195.782,68	332.474,20	5.172,0000	54,0474	51,7200	-0,1000%	-6,5000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 47.899.330,46	1.015.504,67	4.717,0000	49,2927	47,1700	0,0000%	4,2000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 51.578.591,94	963.483,71	5.353,0000	55,9389	53,5300	0,0000%	5,7000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.989.384.963,89	26.126.957,91	10.534,0000	110,0803	105,3400	0,0000%	1,2000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.503.839.643,49	19.791.954,43	12.651,0000	132,2030	126,5100	0,0000%	2,8000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.989.384.963,89	242.422,48	107.348,0000	1.073,4800	1.073,4800	0,0000%	1,5000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 7.451.408.232,23	2.923.379,35	22.415,0000	235,3575	224,1500	0,0000%	13,3000%
LU0565135232	First Eagle Amundi International Fund	€ 7.451.408.232,23	23.084,75	20.717,0000	217,5285	207,1700	0,0000%	14,7000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 7.451.408.232,23	7.284.089,72	26.317,0000	276,3285	263,1700	-0,3000%	1,9000%
LU0650092850	First Eagle Amundi International Fund	€ 7.451.408.232,23	17.259,37	166.124,0000	1.744,3020	1.661,2400	0,0000%	11,8000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 7.451.408.232,23	76.286,07	1.105.812,0000	11.611,0260	11.058,1200	0,0000%	15,2000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 92.191.767,12	115.343,51	12.104,0000	126,4868	121,0400	0,4000%	5,4000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 547.405.132,58	151.353,78	11.501,0000	120,1855	115,0100	0,3000%	4,8000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 547.405.132,58	135.244,43	7.043,0000	73,5994	70,4300	0,3000%	3,4000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 547.405.132,58	77.858,87	10.031,0000	104,8239	100,3100	0,0000%	-7,3000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.406.794,53	66.397,26	11.155,0000	116,5697	111,5500	0,1000%	5,1000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 70.109.933,22	25.577,82	10.103,0000	105,5764	101,0300	0,0000%	1,0000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 92.191.767,12	1.596,03	7.097,0000	74,1637	70,9700	0,4000%	3,7000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 547.405.132,58	334,15	6.368,0000	66,5456	63,6800	0,3000%	4,9000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 70.109.933,22	144,53	532,0000	55,5940	53,2000	0,2000%	14,2000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32.293.899,98	605.519,45	1.497,0000	15,6437	14,9700	0,0000%	7,5000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 33.071.853,68	530.111,00	6.239,0000	65,1976	62,3900	0,0000%	0,9000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50.410.678,47	1.052.813,82	4.788,0000	50,0346	47,8800	0,0000%	2,1000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 269.258,87	4.804,62	5.604,0000	58,5618	56,0400	0,1000%	15,4000%

A/K Pimco:Ομολογιακά Α/Κ

IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 304.603.283,50	17.853.542,60	18,0600	17,2000	0,0000%	6,3700%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 439.249.029,32	50.242.459,89	9,2190	8,7800	-0,1100%	0,5700%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 114.984.566,27	5.641.353,81	21,3465	20,3300	-0,1500%	0,6900%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.458.385,86	302.528,13	15,4740	14,5897	0,0900%	13,0700%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 62.375.757,40	2.975.180,91	22,0137	20,7557	0,0900%	13,0700%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 2.951.053,18	222.306,37	13,9384	13,1420	0,0800%	11,5600%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.126.737.501,14	94.515.760,51	173.242,0000	18,0172	17,3242	0,1000%	-3,6000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.126.737.501,14	19.156.167,20	141.525,0000	14,7186	14,1525	0,1000%	-5,7000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.664.378.826,30	8.025.528,27	173.264,0000	18,0195	17,3264	0,6000%	8,6000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.664.378.826,30	799.044,21	141.531,0000	14,7192	14,1531	0,6000%	6,2000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.584.057.563,99	12.671.323,93	154.626,0000	16,0811	15,4626	0,5000%	11,7000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.351.643.054,41	31.173.240,90	154.854,0000	16,1048	15,4854	0,1000%	-0,8000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 392.145.525,58	3.237.310,05	424.506,0000	44,5731	42,4506	0,3000%	6,5000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 75.054.588,21	367.151,50	274.026,0000	28,7727	27,4026	0,3000%	8,5000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 334.609.541,99	1.132.558,92	461.464,0000	48,4537	46,1464	-0,2000%	-5,4000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.038.872.112,95	3.098.949,52	290.669,0000	30,5202	29,0669	0,0000%	5,4000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.217.505.778,24	554.555,14	203.531,0000	21,3708	20,3531	0,4000%	18,6000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 91.359.927,41	44.807,21	120.059,0000	12,4861	12,0059	-0,5000%	-4,8000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 91.359.927,41	12.678,93	71.623,0000	7,4488	7,1623	-0,5000%	-10,2000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 214.698.891,67	1.927.017,21	4.237,0000	44,0648	42,3700	0,1000%	10,5000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 251.616.284,51	423.273,50	38.565,0000	40,1076	38,5650	0,5000%	24,4000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 256.631.871,98	836.995,81	672.382,0000	70,6001	67,2382	0,1000%	8,9000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 300.759.624,85	88.527,86	455.765,0000	47,8553	45,5765	0,6000%	22,6000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 392.145.525,58	403.455,23	358.303,0000	37,6218	35,8303	0,3000%	5,3000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 393.074.043,05	6.203.481,12	133.066,0000	13,8389	13,3066	-0,4000%	-4,7000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.379.974.048,58	7.028.455,85	93.665,0000	9,7412	9,3665	0,0000%	-0,5000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 39.981.286,51	137.990,80	128.044,0000	13,3166	12,8044	0,0000%	4,8000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 34.115.192,18	127.432,91	108.108,0000	11,2432	10,8108	0,0000%	3,2000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 393.074.043,05	423.690,18	6.962,0000	7,2405	6,9620	0,1000%	1,5000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 460.662.975,39	1.000.199,68	154.317,0000	16,0490	15,4317	0,1000%	7,3000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 460.662.975,39	119.053,99	116.734,0000	12,1403	11,6734	0,1000%	3,2000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 673.613.674,82	22.380.791,72	117.431,0000	12,1248	11,7431	0,0000%	2,3000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 789.441.290,39	445.906,65	142.351,0000	14,6977	14,2351	0,0000%	3,9000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 149.642.711,86	5.452.688,05	185.423,0000	19,1449	18,5423	-0,1000%	2,1000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 175.373.719,33	240.606,54	134.178,0000	13,8539	13,4178	-0,1000%	3,6000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 155.673.076,49	2.464.134,08	202.818,0000	21,0931	20,2818	-0,6000%	0,8000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 182.441.002,84	364.968,00	17.832,0000	18,5453	17,8320	-0,2000%	11,5000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.726.798.056,60	14.141.405,54	1.308,0000	13,6032	13,0800	-0,3000%	-2,3000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.195.669.946,25	3.437.959,02	130.314,0000	13,5527	13,0314	0,1000%	9,9000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 355.995.357,94	3.248.966,50	122.874,0000	12,7789	12,2874	-0,1000%	2,8000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 355.995.357,94	2.539.934,02	8.618,0000	8,9627	8,6180	-0,1000%	-1,5000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 417.208.624,46	812.687,60	150.661,0000	15,6687	15,0661	-0,1000%	4,3000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 417.208.624,46	218.344,94	106.859,0000	11,1133	10,6859	-0,1000%	0,0000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 42.703.519,22	1.293.724,00	159.925,0000	16,6322	15,9925	0,0000%	2,8000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 50.046.373,12	188.405,44	197.967,0000	20,5886	19,7967	0,0000%	4,3000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 252.159.492,16	13.644.269,70	11.874,0000	12,3490	0,0000	-0,3000%	2,2000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 252.159.492,16	2.150.325,24	95.447,0000	9,9265	0,0000	-0,3000%	-0,8000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 252.159.492,16	2.951.410,84	114.795,0000	11,4795	0,0000	-0,3000%	1,9000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 252.159.492,16	1.102.331,25	92.281,0000	9,2281	0,0000	-0,3000%	-1,1000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.730.639,43	589.161,20	116.437,0000	11,7601	11,6437	0,0000%	2,0000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 43.046.458,93	25.403,10	138.989,0000	14,0379	13,8989	0,0000%	3,6000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 674.573.319,97	13.183.873,94	10.991,0000	11,4306	10,9910	-0,1000%	1,0000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 674.573.319,97	20.413.643,22	83.557,0000	8,6899	8,3557	-0,1000%	-2,3000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.920.965.946,36	84.557.005,99	115.354,0000	11,9968	11,5354	-0,1000%	6,9000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.920.965.946,36	7.340.509,89	95.039,0000	9,8841	9,5039	-0,1000%	3,9000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 676.412.222,36	1.786.896,33	172.295,0000	17,9187	17,2295	-0,3000%	2,9000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 792.721.046,96	2.571.268,28	212.554,0000	22,1056	21,2554	-0,3000%	4,6000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.674.729.795,30	370.253.184,19	106.683,0000	11,0950	10,6683	-0,1000%	3,0000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.674.729.795,30	53.205.114,87	83.942,0000	8,7300	8,3942	-0,1000%	0,5000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.166.346.289,20	64.510.447,89	122.602,0000	12,7506	12,2602	-0,1000%	4,4000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.166.346.289,20	5.415.960,57	96.449,0000	10,0307	9,6449	-0,1000%	1,7000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.166.346.289,20	17.635.287,59	97.052,0000	10,0934	9,7052	-0,1000%	1,2000%

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

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