Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 474.841.259,48	38.258.372,06	12,4114	12,4114	12,4114	0,0100%	0,6300%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33.826.332,52	3.128.266,28	10,8131	10,8131	10,8131	0,0000%	0,6900%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 482.394.994,61	35.578.655,75	13,5586	13,7620	13,5586	1,0600%	13,3900%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.279.417,88	265.695,16	27,3976	27,3976	27,3976	1,1600%	12,6100%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 139.750.525,01	40.781.882,50	3,4268	3,4782	3,4268	1,1600%	12,6200%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 29.523.691,92	777.411,07	37,9769	37,9769	37,9769	1,1600%	13,2200%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 79.213.144,06	2.143.103,42	36,9619	36,9619	36,9619	1,0700%	14,0700%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 533.418.460,50	14.632.120,45	36,4553	36,4553	36,4553	1,0700%	14,3100%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9.168.166,44	590.864,83	15,5165	15,5165	15,5165	-0,3200%	6,0900%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 818.244,81	49.196,26	16,6323	16,6323	16,6323	-0,3200%	6,6700%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 27.256.666,34	1.121.437,45	24,3051	24,6697	24,3051	-0,8600%	6,0900%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 38.924.265,15	9.024.239,09	4,3133	4,3780	4,3133	-0,1400%	3,9500%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12.648.586,00	701.896,06	18,0206	18,0206	18,0206	-0,1300%	4,5100%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 26.903.999,54	952.803,88	28,2367	28,2367	28,2367	-0,8600%	6,6700%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 9.776.251,52	519.036,21	18,8354	18,8354	18,8354	-0,1300%	5,0100%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 8.380.796,52	566.905,42	14,7834	14,7834	14,7834	-0,8500%	7,1800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.284.144,62	177.996,83	12,8325	13,0250	12,8325	-0,3200%	6,1000%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 817.079,59	72.001,57	11,3481	11,6885	11,3481	-0,4700%	5,5000%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 56.422.360,82	3.666.988,01	15,3866	15,4635	15,3866	0,2000%	-0,8200%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 609.074.876,95	48.392.606,23	12,5861	12,6490	12,5861	0,0800%	-0,0800%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26.011.888,27	2.098.570,59	12,3951	12,3951	12,3951	0,2000%	-0,4700%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 39.473.185,86	3.001.087,98	13,1530	13,1530	13,1530	0,0800%	0,2700%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 137.433.916,43	10.809.834,68	12,7138	12,7138	12,7138	0,2000%	-0,2700%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 177.052.168,68	16.579.161,92	10,6792	10,6792	10,4656	0,0400%	0,0300%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 307.347.743,98	58.204.391,18	5,2805	5,3069	5,2805	0,1200%	-0,1600%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.172.262,50	1.727.713,46	8,7817	8,8256	8,7817	0,1400%	-0,1900%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.469.822,14	3.122.188,88	3,3534	3,3702	3,3534	-0,0500%	0,5400%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41.567.091,52	3.600.528,23	11,5447	11,5447	11,5447	0,1400%	0,0400%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 21.036.178,56	2.082.381,46	10,1020	10,1020	10,1020	-0,0500%	0,7700%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 40.688.068,56	3.896.794,64	10,4414	10,4414	10,4414	0,1200%	0,0800%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 4.725.591,88	455.970,74	10,3638	10,3638	10,3638	-0,0500%	0,9400%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45.822.485,73	4.320.239,93	10,6065	10,6065	10,6065	0,1200%	0,1900%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 9.656.706,79	912.586,80	10,5817	10,5817	10,5817	0,1400%	0,2200%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 379.900.778,90	37.248.940,08	10,1990	10,1990	9,9950	0,0600%	-0,1100%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53.435.836,83	5.152.891,82	10,3701	10,3701	10,1627	0,0600%	-0,0700%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28.307.228,77	2.681.842,68	10,5551	10,5551	10,3440	0,0800%	-0,0400%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 246.751.663,36	24.427.642,09	10,1013	10,1114	9,8993	0,0000%	0,4500%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138.696.457,56	13.778.726,78	10,0660	10,0761	9,8647	0,0900%	0,0400%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139.380.615,80	13.861.035,15	10,0556	10,0657	9,8545	0,0200%	0,3700%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 275.134.475,24	26.762.203,08	10,2807	10,2910	10,2807	0,0100%	0,4800%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87.724.683,15	8.722.004,27	10,0579	10,0680	9,8567	0,0300%	0,0900%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53.926.130,42	5.408.873,97	9,9699	9,9799	9,7705	0,0900%	-0,2900%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 404.095.255,54	40.706.183,96	9,9271	9,9470	9,7286	0,0600%	-0,0100%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	€ 179.475.905,90	17.974.856,34	9,9848	10,0048	9,7851	0,0300%	0,0800%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93.779.442,78	9.505.458,84	9,8659	9,8659	9,6686	0,1100%	0,0000%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30.426.543,39	3.099.020,14	9,8181	9,8279	9,6217	0,1200%	0,0900%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 192.365.903,97	19.598.099,40	9,8155	9,8253	9,7173	0,1000%	-1,8500%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 89.466.220,19	16.271.075,42	5,4985	5,5672	5,4985	0,8000%	5,6400%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12.221.478,44	871.310,02	14,0266	14,0266	14,0266	-0,0200%	2,0100%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 25.592.842,39	2.642.914,95	9,6836	9,6836	9,6836	0,2900%	3,6300%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 37.561.861,83	2.950.233,49	12,7318	12,8909	12,7318	0,2900%	3,2000%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 57.283.929,78	17.486.278,27	3,2759	3,3168	3,2759	-0,0200%	2,0100%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6.072.925,48	258.852,97	23,4609	23,4609	23,4609	0,8000%	6,1500%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 15.985.490,45	1.135.661,37	14,0759	14,0759	14,0759	-0,0100%	2,4800%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2.970.281,53	244.899,84	12,1286	12,1286	12,1286	-0,0100%	2,6600%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 43.744.270,49	1.514.383,40	28,8859	29,3192	28,8859	-0,0300%	6,5200%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38.775.390,96	3.234.627,58	11,9876	12,0475	11,9876	-0,0800%	-0,1900%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11.631.658,37	2.267.892,66	5,1288	5,2057	5,1288	0,2400%	17,2700%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 57.326.760,80	11.521.768,94	4,9755	5,0377	4,9755	0,0200%	3,1500%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 119.442.743,18	11.699.240,80	10,2094	10,3370	10,2094	0,0800%	0,5500%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 126.892.707,01	57.230.852,03	2,2172	2,2449	2,2172	0,1700%	1,4700%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4.755.882,50	321.123,70	14,8101	14,8101	14,8101	0,2400%	17,8400%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 10.881.059,17	512.879,76	21,2156	21,2156	21,2156	-0,0200%	7,0100%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 213.078,14	20.000,00	10,6539	10,6539	10,6539	-0,0800%	-0,0100%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 212.196.366,92	4.012.925,78	52,8800	54,9952	52,8800	0,4000%	10,2800%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 61.340.233,66	1.170.316,75	52,4100	55,2925	52,4100	0,6100%	9,0100%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 31.566,15	964,63	32,7200	34,5196	32,7200	0,2500%	7,8800%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.862.845,39	133.606,28	36,4000	38,4020	36,4000	3,6700%	26,9200%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 98.726.573,27	1.619.546,38	60,9600	64,3128	60,9600	0,5000%	5,6300%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 236.708.643,58	6.374.673,90	37,1300	39,1722	37,1300	3,3700%	26,5900%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 265.345.547,52	5.038.942,78	52,6600	55,5563	52,6600	0,9000%	7,0800%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 739.052.840,48	18.681.832,31	39,5600	41,7358	39,5600	0,8400%	11,0300%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.015.505,93	149.673,89	46,8700	48,7448	46,8700	0,6700%	8,2000%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 10.907.655.103,51	306.833,24	35.549,1300	37.504,3321	35.549,1300	0,2800%	14,5200%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.538.754,22	38.865,69	39,5900	41,1736	39,5900	0,3600%	2,4300%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 62.524.610,90	1.491.677,50	41,9200	43,5968	41,9200	0,2600%	13,4500%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 74.780.518,25	1.830.452,50	40,8500	42,4840	40,8500	1,4400%	14,5900%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 347.288.270,09	7.932.185,62	43,7800	46,1879	43,7800	-0,0500%	9,9200%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 742.868.659,91	23.782.534,20	31,2400	32,9582	31,2400	-3,9100%	23,5800%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 15.938.873,15	1.006.762,10	15,8300	16,7006	15,8300	-1,9800%	24,5500%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 26.055.173,03	1.511.280,99	17,2400	17,9296	17,2400	-2,2100%	25,8400%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 13.088.999,74	187.952,04	69,6400	73,4702	69,6400	0,2500%	7,9000%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.599.650,40	55.388,09	46,9400	49,5217	46,9400	3,6700%	26,9300%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 82.053.000,48	1.175.580,55	69,8000	73,6390	69,8000	3,3800%	26,6300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 94.595.784,11	3.042.844,22	31,0900	32,7999	31,0900	0,8400%	11,0400%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 15.001.395,08	4.584,49	3.272,2100	3.435,8205	3.272,2100	2,8400%	24,7900%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 21.004.876,79	10.010,13	2.098,3600	2.203,2780	2.098,3600	3,2500%	33,9800%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.250.147,65	59.401,34	105,2200	110,4810	105,2200	-0,5000%	6,3800%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.240.923,05	4.736,88	261,9700	275,0685	261,9700	-0,2100%	8,3900%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 56.561.019,85	29.046,44	1.947,2600	2.044,6230	1.947,2600	0,9500%	23,7600%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.768.663,84	50.840,03	54,4600	56,6384	54,4600	3,6500%	26,6500%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 24.024.693,17	862.239,44	27,8600	28,9744	27,8600	0,8300%	10,7800%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 8.055.753,63	115.000,13	70,0500	72,8520	70,0500	3,3600%	26,4000%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 754.209,74	25.448,07	29,6400	30,8256	29,6400	0,2700%	7,7000%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9.543.478,03	220.658,46	43,2500	44,9800	43,2500	3,4200%	28,2600%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.449.682,86	60.467,55	23,9700	24,9288	23,9700	0,0000%	9,0000%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 102.156.334,33	1.730.789,01	59,0200	61,3808	59,0200	3,1300%	28,0800%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28.983.086,61	37.667,94	769,4400	807,9120	769,4400	0,2100%	9,1000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 23.061.414,46	35.298,40	653,3300	685,9965	653,3300	-0,1900%	7,2400%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.695.358,09	366.316,25	26,4700	27,9258	26,4700	0,3800%	2,6800%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.083.904,20	27.373,00	39,6000	41,1840	39,6000	0,3600%	2,4600%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 29.211.560,12	57.882,79	504,6700	529,9035	504,6700	0,2400%	1,9600%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.939.217,22	91.080,74	43,2500	44,9800	43,2500	0,1400%	3,8700%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 3.060.960,78	35.859,57	98,6900	103,6245	98,6900	2,0000%	26,5300%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.536.788,22	75.830,67	20,2700	21,0808	20,2700	1,1000%	9,2700%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.087.403,23	50.631,38	21,4800	22,6614	21,4800	1,0800%	9,5400%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.555.828,08	19.399,78	389,4800	401,1644	389,4800	1,2200%	9,5500%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 704.053,61	1.795,30	453,4200	467,0226	453,4200	1,3900%	7,8400%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.446.775,14	2.432,92	1.416,7300	1.487,5665	1.416,7300	1,2200%	9,3100%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 96.292.159,14	57.814,22	1.665,5400	1.715,5062	1.665,5400	0,1900%	-0,4500%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.238.102,08	7.843,98	285,3300	293,8899	285,3300	0,0700%	0,5800%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 34.377,12	30,00	1.324,8900	1.364,6367	1.324,8900	0,0700%	1,3700%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 64.622.879,35	66.167,53	976,6600	1.025,4930	976,6600	0,0600%	7,5800%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.557.313,87	24.825,33	626,6700	658,0035	626,6700	-0,3900%	-0,0700%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 40.467.776,70	115.574,68	350,1400	360,6442	350,1400	-0,1400%	4,3700%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 70.910.381,50	673.714,94	105,2500	111,0388	105,2500	0,4900%	5,6200%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 15.541.638,98	50.476,36	307,9000	323,2950	307,9000	-0,1400%	4,1500%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 108.980.778,76	1.842.721,93	59,1400	61,5056	59,1400	0,4900%	5,4000%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 195.038.083,07	4.111.284,55	47,4400	49,3376	47,4400	0,2800%	6,8500%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 565.517,04	356,06	1.373,7000	1.414,9110	1.373,7000	-0,3100%	6,0500%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 5.281.242.422,98	1.293.306,14	4.083,5200	4.308,1136	4.083,5200	0,2800%	14,5200%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.977.052.111,33	266.272,64	11.180,0000	11.739,0000	11.180,0000	0,2900%	14,6000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 55.189.651,14	2.654.073,82	20,7900	21,6216	20,7900	-0,1000%	13,1700%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17.624.431,93	2.857,89	5.333,8000	5.493,8140	5.333,8000	0,1500%	1,7300%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.441.381,27	9.905,68	448,3700	461,8211	448,3700	0,1500%	2,5500%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.652.467,40	2.177,82	2.136,2900	2.243,1045	2.136,2900	0,3800%	13,0400%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 20.673.073,02	15.905,98	1.502,7200	1.577,8560	1.502,7200	0,5600%	11,2900%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 22.202.150,70	13.597,50	1.887,8600	1.982,2530	1.887,8600	0,7900%	-8,4300%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.240.064,43	7.320,11	1.808,7300	1.899,1665	1.808,7300	0,2600%	9,9500%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 34.390.335,80	57.193,79	601,2900	631,3545	601,2900	-0,2600%	0,6100%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 38.978.505,59	6.948,45	5.609,6700	5.890,1535	5.609,6700	0,6200%	-6,9800%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.944.870,11	21.960,21	270,7100	284,2455	270,7100	0,0500%	-0,0300%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241.597,35	264,34	788,8900	828,3345	788,8900	-0,1300%	1,3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138.807,62	631,65	189,6800	199,1640	189,6800	0,2100%	-0,5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 15.342.958,12	416.321,96	36,8500	38,3240	36,8500	-0,1600%	2,1300%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.296.341,47	282.483,46	15,2100	16,0466	15,2100	0,2000%	-0,7200%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 944.195,21	55.620,09	16,9800	17,9139	16,9800	0,0000%	-0,0600%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.953.415,46	181.394,88	16,2800	17,1754	16,2800	0,0000%	-0,6100%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.029.717,47	2.215.280,04	27,1000	28,5905	27,1000	0,0700%	1,0100%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.511.895,13	7.593,04	172,2200	180,8310	172,2200	0,1500%	-0,7800%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 57.386.452,39	3.102.913,89	18,4900	19,5069	18,4900	0,0000%	0,0500%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.006.428,87	86.137,46	11,6800	12,3224	11,6800	0,5200%	-1,1000%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.712.002,88	126.407,88	13,5400	14,0816	13,5400	0,3700%	0,3000%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2.787.798,61	214.460,07	13,0000	13,7150	13,0000	0,0800%	-0,9900%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 665.587,35	49.510,05	13,4400	14,1792	13,4400	0,0700%	-1,1800%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 23.124.642,90	153.660,27	150,4900	158,7670	150,4900	0,1900%	0,5600%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.278.352,62	55.302,59	113,5300	118,0712	113,5300	0,1900%	-0,4700%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 290.175.560,03	1.561.449,03	185,8400	196,0612	185,8400	0,0300%	1,3600%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.944.713,54	49.620,35	139,9600	145,5584	139,9600	0,0200%	0,3900%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5.167.724,52	14.088,48	366,8100	385,1505	366,8100	0,0400%	-0,3000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.040.442,59	52.105,87	77,5400	80,6416	77,5400	0,0100%	-0,7400%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 13.938.183,09	1.964.862,62	7,0900	7,4800	7,0900	0,0000%	1,0000%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 5.221.261,35	3.822,38	1.365,9700	1.434,2685	1.365,9700	0,1500%	0,0600%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 772.888,53	76.347,23	10,1200	10,6766	10,1200	-0,1000%	-0,5900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 955.543,72	67.419,96	14,1700	14,9494	14,1700	0,1400%	-0,7700%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17.719.604,63	3.645.952,73	4,8600	5,1273	4,8600	0,0000%	0,2100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 28.209.735,73	2.362.538,10	11,9400	12,5967	11,9400	0,1700%	2,3100%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 11.824.091,38	836.129,07	14,1400	14,7056	14,1400	0,1400%	2,1700%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 783.719,47	70.935,74	11,0500	11,4920	11,0500	0,1800%	-0,8100%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.745.448,40	1.137.401,55	8,5700	8,9128	8,5700	0,1200%	0,9400%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 459.011,26	39.182,24	11,7100	12,1784	11,7100	-0,0900%	-0,7600%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.012.181,62	1.109.777,70	28,8500	30,0040	28,8500	-0,0700%	3,5200%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.589.050,77	485.667,55	7,3900	7,6856	7,3900	0,0000%	0,5400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 646.246,63	56.683,09	11,4000	11,8560	11,4000	-0,2600%	0,7100%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 537.880,46	276.750,67	1,9400	2,0467	1,9400	0,0000%	-0,5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.074.278,11	167.419,05	6,4200	6,6768	6,4200	0,0000%	-0,1600%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.316.060,57	437.981,68	34,9700	36,7185	34,9700	-0,0600%	0,8700%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 9.491.422,61	4.875,65	1.946,7000	2.044,0350	1.946,7000	0,0400%	0,4000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20.927.936,30	3.635,00	4.979,5400	5.228,5170	4.979,5400	0,1500%	1,6400%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.437.158,19	9.472,87	151,7100	159,2955	151,7100	0,0700%	-0,3800%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.970.330,58	9.865,07	503,8300	529,0215	503,8300	0,0700%	-0,2300%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8.409.688,40	46.076,29	182,5200	191,6460	182,5200	0,0700%	0,1800%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 107.220.012,06	68.520,34	1.564,7900	1.643,0295	1.564,7900	0,1900%	-0,5600%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 761.996,77	2.774,37	274,6600	288,3930	274,6600	0,2100%	-0,7400%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 10.767.442,70	19.880,37	541,6100	568,6905	541,6100	0,0400%	0,2300%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 329.219.178,72	22.200,48	14.829,3700	14.829,3700	14.829,3700	0,0100%	1,4800%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.424.318,45	3.630,83	12.786,1600	12.786,1600	12.786,1600	0,0100%	0,7100%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.807.035,33	921,39	16.070,2400	16.070,2400	16.070,2400	0,0100%	1,5200%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.540.155,54	12.388,97	1.254,3500	1.317,0675	1.254,3500	0,0600%	6,3100%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.380.268,37	13.701,48	1.779,3900	1.868,3595	1.779,3900	0,0400%	3,9600%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20.468.221,61	34.253,38	597,5500	627,4275	597,5500	0,0300%	1,5000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 20.092.819,58	25.145,92	799,0500	839,0025	799,0500	-0,1000%	0,6500%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 54.330.409,36

82.295,38

571,0000

599,5500

571,0000

0,0700%

8,3000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 115.249.049,22	3.815.472,61	30,2100	31,7205	30,0590	1,6500%	2,4400%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 325.963.904,98	3.697.240,74	88,1600	92,5680	87,7192	0,6500%	6,6400%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 13.259.431,24	75.903,23	174,6900	183,4245	173,8166	0,4000%	7,2400%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 294.666.244,09	1.064.378,72	276,8400	290,6820	275,4558	-0,1900%	-1,2400%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24.587.747,14	83.194,66	295,5400	310,3170	294,0623	1,1800%	5,9300%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.748.935,83	46.263,45	145,8800	153,1740	145,1506	1,2200%	1,6500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34.248.703,27	219.778,53	155,8300	163,6215	155,0509	0,9900%	4,3600%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 40.825.795,25	245.667,12	166,1800	174,4890	165,3491	1,2100%	2,9300%
LU0210535034	JPM Latin America Equity -USD	€ 207.306.309,22	5.138.260,70	40,3500	42,3675	40,1483	1,8200%	5,3300%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.434.215.205,32	5.317.892,90	269,7000	283,1850	268,3515	0,4700%	4,3800%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.119.192,66	24.776,00	166,2600	174,5730	165,4287	0,2100%	9,1900%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 81.290.770,53	405.463,97	200,4900	210,5145	199,4876	0,4300%	7,6900%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 29.697.573,18	94.326,67	314,8400	330,5820	314,8400	0,4500%	6,2300%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 77.928.483,95	392.283,92	198,6500	208,5825	198,6500	2,2500%	23,9800%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 190.216.663,16	1.590.491,34	119,6000	125,5800	119,6000	1,0000%	8,4900%
LU0079556006	JPM Europe Select Equity -EUR	€ 186.450.412,58	72.943,75	2.556,0800	2.683,8840	2.543,2996	0,9800%	7,0500%
LU0210529490	JPM Euroland Equity - EUR	€ 145.049.046,21	3.939.793,67	36,8200	38,6610	36,6359	1,1500%	8,2300%
LU0210530662	JPM Europe Dynamic - EUR	€ 152.327.509,95	3.286.451,75	46,3500	48,6675	46,1183	0,7800%	6,1600%
LU0210530746	JPM Europe Equity - EUR	€ 299.532.920,10	7.948.510,77	37,6800	39,5640	37,4916	0,6400%	6,6200%
LU0119078227	JPM Europe Equity - USD	€ 159.340.432,67	3.822.653,49	41,6800	43,7640	41,4716	0,8700%	5,1700%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 212.699.068,09	3.766.012,67	56,4800	59,3040	56,1976	0,9100%	10,4900%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 189.093.059,19	1.941.269,50	97,4100	102,2805	96,9230	1,1600%	8,2300%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 1.011.239,36	3.331,03	303,5800	318,7590	302,0621	1,2000%	5,5500%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 32.167.562,46	109.319,34	294,2500	308,9625	292,7788	1,0000%	4,6700%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 108.917.156,39	169.773,66	641,5400	673,6170	641,5400	0,6600%	3,2200%
LU0070214290	JPM US Select Equity - USD	€ 908.404.240,16	968.681,86	937,7700	984,6585	933,0812	0,6600%	3,2900%
LU0157182857	JPM US Select Equity -EURhdg	€ 262.805.124,62	756.405,24	347,4400	364,8120	345,7028	0,6600%	1,9000%
LU0159042083	JPM America Equity - EUR Hdg	€ 146.241.225,23	4.195.062,04	34,8600	36,6030	34,6857	0,4600%	3,8100%
LU0210528500	JPM America Equity - USD	€ 1.110.784.785,69	15.699.224,97	70,7500	74,2875	70,3962	0,4500%	5,0500%
LU0244270301	JPM US Value - EUR Hdg	€ 213.808.839,92	9.277.249,05	23,0500	24,2025	22,9348	0,5200%	7,8100%
LU0210535976	JPM US Small Cap Growth -USD	€ 103.534.319,46	1.879.132,60	55,1000	57,8550	54,8245	2,6800%	17,8400%
LU0210536198	JPM US Growth -USD	€ 1.158.009.659,71	11.516.616,95	100,5500	105,5775	100,0472	0,4700%	2,6100%
LU0210536511	JPM US Value - USD	€ 667.197.054,71	14.047.955,54	47,4900	49,8645	47,2526	0,4900%	9,3000%
LU0210536867	JPM US Technology - USD	€ 1.802.157.001,65	11.556.515,13	155,9400	163,7370	155,1603	2,2000%	13,9600%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 356.035.427,85	9.974.187,75	35,7000	37,4850	35,5215	0,6500%	3,0600%
LU0284208625	JPM US Growth-EUR Hdg	€ 125.968.684,99	2.715.069,40	46,4000	48,7200	46,1680	0,4800%	1,3100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.349.066.025,64	37.138.659,20	63,2500	66,4125	62,9338	0,6400%	4,4400%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 624.934.887,19	1.649.971,95	378,7500	397,6875	376,8562	0,4100%	5,8900%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.311.470.375,28	111.530,05	29.691,0000	31.175,5500	29.542,5450	-1,1200%	17,2900%
LU0210527361	JPM Japan Equity - USD	€ 156.163.258,45	6.099.091,57	25,6000	26,8800	25,4720	-1,0400%	7,2900%
LU0235639324	JPM Japan Equity - JPY	€ 38.158.592.749,96	12.442.009,94	3.067,0000	3.220,3500	3.051,6650	-0,9100%	9,5400%
LU0217390730	JPM Japan Equity - EUR	€ 53.420.943,92	2.891.090,72	18,4800	19,4040	18,3876	-1,2300%	8,8300%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 5.830.379.823,08	133.443,61	43.692,0000	45.876,6000	43.473,5400	-0,9000%	19,3000%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 53.332.642,86	226.271,47	235,7000	247,4850	234,5215	-1,2200%	18,5000%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 42.182.036,60	1.674.974,88	25,1800	25,9354	25,0541	0,1200%	2,2800%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 243.429.145,20	4.081.637,58	59,6400	62,6220	59,3418	3,4300%	30,6500%
LU0210526637	JPM China - USD	€ 507.903.965,10	10.285.244,77	49,3800	51,8490	49,1331	1,5400%	-2,5700%
LU0210526801	JPM Greater China - USD	€ 486.715.162,74	7.084.158,28	68,7000	72,1350	68,3565	2,5200%	20,0200%
LU0210527015	JPM India - USD	€ 56.137.956,43	1.558.599,52	36,0200	37,8210	35,8399	1,2900%	-16,7600%
LU0210528096	JPM Pacific Equity - USD	€ 127.948.148,33	2.913.474,23	43,9200	46,1160	43,7004	1,9300%	20,5300%
LU0210528419	JPM Taiwan - USD	€ 152.847.349,20	1.380.741,98	110,7000	116,2350	110,1465	4,1900%	78,4300%
LU0217390573	JPM Pacific Equity - EUR	€ 503.582.603,83	14.867.912,24	33,8700	35,5635	33,7006	1,7100%	22,1900%
LU0301634860	JPM Korea Equity Fund -USD	€ 205.257.100,68	5.193.103,48	39,5200	41,4960	39,3224	4,8600%	69,1800%
LU0301637293	JPM Korea Equity Fund -EUR	€ 143.733.888,53	4.204.392,65	34,1900	35,8995	34,0190	4,6500%	71,5500%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 74.763.419,02	1.591.654,58	46,9700	49,3185	46,7352	2,5300%	27,2900%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 149.236.551,02	2.351.270,61	63,4700	66,6435	63,1526	1,1500%	33,0600%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 232.235.684,38	7.089.965,45	32,7600	34,3980	32,5962	0,9200%	10,4900%
LU0070217475	JPM Global Select Equity -USD	€ 752.139.830,47	1.194.231,11	629,8100	661,3005	626,6610	0,6900%	2,9400%
LU0210529656	JPM Emerging Markets Equity-USD	€ 617.883.513,55	12.118.061,63	50,9900	53,5395	50,7350	3,1400%	27,7600%
LU0208853274	JPM Global Natural Resources–EUR	€ 322.940.976,51	10.189.178,30	31,6900	33,2745	31,5316	-1,3400%	17,8500%
LU0266512127	JPM Global Natural Resources–USD	€ 367.600.819,42	16.387.859,18	22,4300	23,5515	22,3178	-1,1000%	16,2200%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 55.187.926,88	1.430.196,09	38,5900	40,5195	38,3970	1,4200%	4,4900%
LU0210534227	JPM Global Focus – EUR	€ 2.174.219.564,01	31.753.506,74	68,4700	71,8935	68,1276	0,3100%	3,8400%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 96.897.936,77	2.411.541,51	40,1800	42,1890	39,9791	1,0600%	2,4700%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 585.420.814,62	16.657.019,27	35,1500	36,9075	34,9742	2,9300%	29,5600%
LU0329201957	JPM Global Dividend Fund - USD	€ 617.416.290,84	2.148.000,88	287,4400	301,8120	286,0028	0,7800%	4,2000%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 349.006.979,37	1.839.894,36	189,6900	199,1745	188,7416	0,7400%	3,9500%
LU0289215948	JPM Global Focus –EUR Hdg	€ 215.808.693,58	7.031.831,60	30,6900	32,2245	30,5366	0,4900%	1,9600%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 196.808.829,70	8.449.882,35	23,2900	24,4545	23,1736	2,6000%	8,4300%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 107.819.635,87	5.354.239,09	20,1400	21,1470	20,0393	2,3900%	9,9300%
LU0432979614	JPM Global Healthcare USD	€ 887.900.113,28	1.705.029,26	520,7500	546,7875	518,1462	0,0300%	-2,5900%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 92.218.553,57	805.200,87	114,5300	120,2565	113,9574	0,6600%	2,1900%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 58.820.983,69	189.163,61	310,9500	326,4975	309,3952	0,7800%	4,0900%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 81.795.101,05	281.426,63	290,6400	305,1720	289,1868	0,7400%	3,7200%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.511.117.378,69	7.463.025,75	202,4800	212,6040	201,4676	-0,2100%	1,7000%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 16.187.138,05	84.935,36	190,5800	200,1090	189,6271	0,0100%	0,2700%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 35.429.135,10	126.033,76	281,1100	295,1655	279,7044	-0,2100%	2,4600%
LU0210531637	JPM Europe Small Cap - EUR	€ 70.380.001,25	1.407.643,96	50,0000	52,5000	49,7500	0,9900%	8,4800%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 301.897.391,38	728.026,65	414,6800	435,4140	412,6066	0,4200%	10,6600%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47.168.141,99	689.618,65	68,4000	71,8200	68,0580	0,9000%	7,6000%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 498.974.494,00	15.489.029,92	32,2100	33,8205	32,0490	0,0900%	8,0200%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 119.184.122,12	1.143.381,25	104,2400	109,4520	103,7188	1,1600%	33,0800%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 121.303.394,93	2.540.676,26	47,7400	50,1270	47,5013	0,7000%	6,9000%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.686.774.891,28	44.342.578,29	38,0400	39,9420	37,8498	0,5000%	8,4100%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 145.462.359,35	760.149,47	191,3600	197,1008	190,4032	0,0100%	1,3500%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.332.042,50	177.371,26	120,2700	123,8781	119,6686	0,0200%	0,5100%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.098.864,36	95.297,52	95,4800	98,3444	95,4800	0,0700%	-3,6800%
LU1041599660	JPM Income Fund A (div) - USD	€ 212.020.625,39	2.877.698,26	73,6800	75,8904	73,3116	0,0500%	-2,1500%
LU0070215933	JPM US Bond - USD	€ 34.849.360,77	136.888,64	254,5800	262,2174	253,3071	0,0000%	-0,4400%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81.381.411,85	3.393.647,78	23,9810	24,7004	23,8611	0,0800%	0,8500%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 73.541.276,88	272.305,97	270,0700	278,1721	268,7196	0,0800%	0,5300%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 32.631.786,12	2.200.040,39	14,8300	15,2749	14,7558	0,1400%	1,3700%
LU0210532957	JPM US Aggregate Bond - USD	€ 375.318.005,73	20.417.971,48	18,3800	18,9314	18,2881	-0,0500%	-0,6000%
LU0210533179	JPM Global Aggregate Bond -USD	€ 6.988.408,11	526.450,63	13,2700	13,6681	13,2036	0,2300%	-1,1900%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 66.949.303,68	3.954.469,54	16,9300	17,4379	16,8454	0,0600%	1,0100%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 29.649.635,41	1.515.198,72	19,5700	20,1571	19,4722	0,3100%	-0,3600%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 535.658.277,56	2.177.332,19	246,0200	253,4006	244,7899	0,0700%	1,3400%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 61.504.457,52	431.975,52	142,3800	146,6514	141,6681	0,0400%	0,5400%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 157.990.365,52	686.352,73	230,1900	237,0957	229,0390	0,0400%	1,2900%
LU0363447680	JPM EU Government Bond - EUR	€ 526.639.654,97	35.666.545,66	14,7660	15,2090	14,6922	0,0500%	-0,3200%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 320.616.068,39	15.546.628,41	20,6200	21,2386	20,5169	-0,0500%	-0,0500%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 240.303.956,29	18.264.609,42	13,1600	13,5548	13,0942	0,0000%	-0,8300%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.950.594,24	970.596,54	13,3400	14,0070	13,2733	0,0000%	-0,7400%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 75.681.628,65	482.505,73	156,8500	161,5555	156,0657	0,2800%	1,3200%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40.986.140,71	390.553,40	104,9400	108,0882	104,4153	0,2900%	0,4800%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 95.896.138,11	1.248.299,29	76,8200	79,1246	76,4359	-0,0300%	-1,2000%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.945.621,54	24.359,20	120,9200	124,5476	120,3154	0,0200%	-1,6400%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 77.320.666,55	762.659,23	101,3830	104,4245	100,8761	0,0500%	-0,5400%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13.586.527,09	1.479.537,56	9,1830	9,4585	9,1371	0,0400%	-0,1100%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 122.057.372,62	7.611.138,01	16,0400	16,5212	15,9598	0,0600%	-0,5600%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 73.856.351,53	8.479.997,37	8,7100	8,9713	8,6665	0,0000%	-1,3600%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 6.979.927,89	67.669,87	103,1500	108,3075	103,1500	-0,2400%	1,4700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 54.224.197,47	4.413.908,80	12,2800	12,6484	12,2800	0,0800%	0,0800%
LU1041599405	JPM Income Fund A Acc USD	€ 1.656.103.141,89	11.326.275,00	146,2200	150,6066	146,2200	0,0500%	0,9100%
LU1041600427	JPM Income Fund C Acc USD	€ 2.798.296.218,25	18.040.639,13	155,1100	155,1100	155,1100	0,0500%	1,1400%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 124.337.152,42	1.299.245,51	95,7000	98,5710	95,2215	0,1500%	-0,1800%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 548.992.219,33	3.498.778,17	156,9100	161,6173	156,1254	0,1400%	0,6900%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 205.724.597,18	17.050.841,72	12,0700	12,4321	12,0096	0,0800%	-1,5500%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 99.281.651,20	783.301,30	126,7480	130,5504	126,1143	0,0200%	0,3100%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 255.431.967,30	22.241.370,17	11,4850	11,8296	11,4276	0,0400%	-0,1100%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 313.343.781,70	2.751.969,99	113,8600	113,8600	113,8600	0,0100%	0,7400%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.327.110.146,49	10.653.662,50	124,5700	124,5700	124,5700	0,0100%	1,4900%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 1.039.318.248,10	5.935.609,27	175,1000	183,8550	174,2245	0,4800%	5,0300%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 643.918.651,22	2.353.547,21	273,5900	287,2695	272,2220	0,4700%	5,9700%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.549.759.885,13	28.965.178,76	122,5500	128,6775	121,9372	0,4800%	2,4200%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 102.403.458,83	620.577,81	165,0100	173,2605	165,0100	0,5900%	1,7500%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 187.036.483,72	997.265,77	187,5500	196,9275	186,6123	0,5000%	-2,0200%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 333.551.281,46	135.453,49	2.462,4800	2.585,6040	2.450,1676	0,5900%	2,6100%
LU0235842555	JPM Global Macro Fund – USD	€ 42.291.030,19	250.813,17	168,6200	177,0510	167,7769	0,2900%	-0,3000%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 494.506.296,12	1.824.003,55	271,1100	284,6655	269,7544	0,5900%	3,5800%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 31.428.461,15	349.567,28	89,9100	94,4055	89,4604	0,2900%	-1,0800%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4.070.460,59	48.704,00	83,5800	87,7590	83,1621	0,0000%	0,2300%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 34.175.827,24	141.108,58	242,2000	254,3100	240,9890	0,0600%	2,9200%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 35.051.994,55	2.041.417,85	17,1700	18,0285	17,0842	0,0600%	1,7200%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.629.616.502,76	4.685.930,91	347,7700	365,1585	337,3369	1,6700%	16,9500%
LU1279335027	Pictet-Robotics - HR EUR	€ 813.382.526,30	2.313.779,21	351,5400	369,1170	348,0246	1,2100%	14,3900%
LU1279334483	Pictet-Robotics - R EUR	€ 2.708.537.670,18	6.163.471,77	439,4500	461,4225	435,0555	0,9900%	17,3200%
LU1279333832	Pictet-Robotics -R USD	€ 785.894.307,32	1.545.995,33	508,3400	533,7570	503,2566	1,2100%	15,7200%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 168.426.004,60	802.450,28	209,8900	216,1867	207,7911	1,4000%	3,8800%
LU0386865348	Pictet Global Megatrend Selection-R	€ 233.162.307,89	585.056,22	398,5300	418,4565	386,5741	1,4000%	5,0100%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.433.635.321,44	9.966.432,49	344,5200	361,7460	334,1844	1,1800%	6,4700%
LU0256846568	Pictet Security-R	€ 221.281.485,41	534.209,54	414,2200	434,9310	401,7934	1,3100%	21,7300%
LU0270905242	Pictet Security-R-EUR	€ 931.228.848,85	2.600.762,02	358,0600	375,9630	347,3182	1,0900%	23,4200%
LU0503635541	Pictet - SmartCity R USD	€ 5.851.443,82	24.853,23	235,4400	247,2120	228,3768	0,8800%	6,1700%
LU0503634734	Pictet - SmartCity R EUR	€ 196.807.442,47	967.428,38	203,4300	213,6015	197,3271	0,6600%	7,6400%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 239.423.029,46	687.063,34	348,4700	365,8935	338,0159	-0,1300%	6,7300%
LU0255981135	Pictet Euroland Index-R	€ 41.966.327,12	141.741,38	296,0800	310,8840	287,1976	0,2200%	7,9300%
LU0131725367	Pictet Small Cap Europe-R	€ 31.283.900,26	223.952,32	139,6900	146,6745	135,4993	1,2300%	2,9900%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 185.394.152,01	422.931,32	438,3600	460,2780	425,2092	0,8500%	4,4100%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 395.025.714,84	600.396,04	657,9400	690,8370	638,2018	0,3600%	7,5600%
LU0592905508	Pictet USA Index-HR [EUR]	€ 41.862.624,44	78.748,54	531,6000	558,1800	526,2840	0,3400%	6,4900%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 27.419.100,92	40.611,26	675,1600	708,9180	654,9052	2,9200%	23,6900%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.698.853,18	12.040,86	639,3900	671,3595	620,2083	-0,8100%	5,4200%
LU0255979154	Pictet Indian Equities-R-EUR	€ 89.923.421,79	153.526,30	585,7200	615,0060	568,1484	0,9700%	-13,1800%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26.001.106,65	204.942,91	126,8700	133,2135	123,0639	0,1700%	11,1900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.994.370.338,85	212.584,63	23.493,5600	24.668,2380	22.788,7532	0,7100%	11,9700%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 17.271.732,12	42.317,47	408,1500	428,5575	395,9055	3,5800%	31,9100%
LU0168450194	Pictet-China Equities-R-USD	€ 30.306.458,47	62.794,70	482,6300	506,7615	468,1511	1,1200%	-3,9700%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.190.737.454,32	64.044,27	34.206,6100	35.916,9405	33.180,4117	0,9300%	8,9200%
LU0177113007	Pictet Indian Equities-R	€ 54.908.610,03	81.017,46	677,7400	711,6270	657,4078	1,1900%	-14,3700%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 14.652.268,15	61.666,41	237,6100	249,4905	230,4817	3,5700%	30,2200%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 33.453.155,66	147.767,01	226,3900	237,7095	219,5983	0,9200%	9,3300%
LU0255978263	Pictet-China Equities-R-EUR	€ 83.175.074,64	199.279,01	417,3800	438,2490	404,8586	0,8900%	-2,6300%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 187.243.967,14	643.599,62	290,9300	299,6579	288,0207	1,3100%	20,4200%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 141.804.706,26	795.651,25	178,2200	183,5666	176,4378	1,4900%	35,5600%
LU0101692753	Pictet Digital-R	€ 238.175.586,89	358.127,63	665,0600	698,3130	645,1082	2,1900%	9,0200%
LU0104885248	Pictet Water-R	€ 914.661.034,47	2.219.954,61	412,0200	432,6210	399,6594	1,1100%	-4,2100%
LU0112497440	Pictet Biotech-R	€ 279.239.324,27	248.883,91	1.121,9700	1.178,0685	1.088,3109	1,3700%	-0,3800%
LU0188499684	Pictet Emerging Markets Index-R	€ 34.915.381,94	72.427,77	482,0700	506,1735	467,6079	-3,6000%	19,1500%
LU0280431049	Pictet Clean Energy-R	€ 222.518.605,15	891.037,95	249,7300	262,2165	242,2381	1,5000%	37,2100%
LU0280434068	Pictet Premium Brands	€ 26.968.503,76	99.043,31	272,2900	285,9045	264,1213	1,7600%	-5,4100%
LU0280435461	Pictet Clean Energy-R-EUR	€ 993.152.385,54	4.600.696,65	215,8700	226,6635	209,3939	1,2800%	39,1000%
LU0131726092	Pictet Emerging Markets-R	€ 18.494.684,88	23.682,62	780,9400	819,9870	757,5118	3,1500%	22,0000%
LU0188501331	PICTET-HEALTH-R USD	€ 36.118.996,48	147.381,71	245,0700	257,3235	237,7179	0,5600%	-16,5000%
LU0190162189	Pictet Biotech-HR-EUR	€ 93.304.319,05	143.382,00	650,7400	683,2770	631,2178	1,3600%	-1,3800%
LU0217138725	Pictet Premium Brands-R	€ 305.748.257,32	1.298.969,27	235,3800	247,1490	228,3186	1,5300%	-4,1000%
LU0248320821	PICTET-HEALTH-HR EUR	€ 34.322.702,84	228.604,94	150,1400	157,6470	145,6358	0,5600%	-17,3000%
LU0340555134	Pictet Digital-R-EUR	€ 893.074.948,57	1.553.416,97	574,9100	603,6555	557,6627	1,9700%	10,5300%
LU0340558583	Pictet Timber-R	€ 24.756.397,52	135.439,34	182,7900	191,9295	177,3063	1,4000%	-5,2200%
LU0340559805	Pictet Timber-R-EUR	€ 56.361.431,53	356.763,08	157,9800	165,8790	153,2406	1,1800%	-3,9000%
LU0366534773	Pictet Nutrition -R-EUR	€ 111.711.041,36	613.813,37	182,0000	191,1000	176,5400	1,3500%	-3,3300%
LU0385405997	Pictet Water Hdg	€ 5.850.240,15	9.396,91	622,5700	653,6985	603,8929	1,1100%	-3,4500%
LU0407233823	Pictet Emerging Markets Hdg	€ 11.572.820,02	28.404,21	407,4300	427,8015	395,2071	3,1400%	20,4900%
LU0428746043	Pictet Nutrition -R-USD	€ 11.026.197,37	52.366,06	210,5600	221,0880	204,2432	1,5700%	-4,6500%
LU0434580436	Pictet Timber Hdg	€ 8.839.472,90	90.282,02	97,9100	102,8055	94,9727	1,4000%	-6,2500%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.704.330,88	79.440,82	109,5700	112,8571	108,4743	0,2400%	1,6400%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.152.786,19	21.611,68	99,6100	102,5983	98,6139	0,4200%	-0,8800%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.320.276,38	28.825,57	115,1900	118,6457	114,0381	0,4300%	0,0800%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.020.625,82	125.475,11	430,5300	452,0565	417,6141	0,2200%	1,8000%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 82.832.383,94	435.770,40	190,0800	199,5840	184,3776	-0,1400%	-0,0300%
LU0128489860	PICTET USD Government Bonds-R	€ 119.114.995,56	189.985,61	626,9700	658,3185	620,7003	0,0000%	-0,7000%
LU0128492732	Pictet EUR Bonds-R	€ 35.550.107,31	74.960,91	474,2500	497,9625	460,0225	-0,2200%	-0,5700%
LU0133806512	Pictet Global Bonds	€ 2.819.622,82	18.128,95	155,5300	163,3065	150,8641	0,2000%	-1,0400%
LU0133807916	Pictet EUR High Yield-R	€ 61.040.795,93	224.688,52	271,6700	285,2535	263,5199	-0,1000%	0,7800%
LU0135487733	Pictet CHF Bonds-R	€ 69.061.960,70	151.344,21	456,3200	479,1360	442,6304	0,0000%	-0,3100%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 103.260.250,26	784.686,69	131,5900	138,1695	127,6423	-0,1400%	0,3100%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 67.354.726,00	448.154,90	150,2900	157,8045	145,7813	0,0300%	0,4400%
LU0241468122	Pictet EUR Government Bonds-R	€ 137.003.631,76	948.603,14	144,4300	151,6515	140,0971	-0,1900%	-0,3500%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.681.469,37	44.657,22	149,6200	157,1010	145,1314	0,5000%	-5,0000%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 20.073.295,03	114.958,03	174,6100	183,3405	169,3717	-0,8200%	-1,4300%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61.676.590,84	407.671,30	151,2900	158,8545	146,7513	-0,6700%	0,4200%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16.053.581,11	124.042,51	129,4200	135,8910	125,5374	0,0600%	-3,5500%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 63.243.517,10	244.648,50	258,5100	271,4355	250,7547	0,2200%	0,9100%
LU0303496367	Pictet Global Bonds-R	€ 20.161.282,12	148.365,51	135,8900	142,6845	131,8133	0,0400%	0,4400%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.071.289,27	160.119,86	87,8800	92,2740	85,2436	-0,8200%	-2,4200%
LU0448623362	Pictet - Global High Yield R [USD]	€ 43.217.519,74	214.475,17	201,5000	211,5750	195,4550	0,0600%	2,1600%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.204.772,54	138.110,25	110,0900	115,5945	106,7873	0,0600%	1,3000%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 69.803.537,97	515.595,62	135,3800	142,1490	131,3186	0,0300%	-1,2100%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23.424.376,71	240.615,83	97,3500	102,2175	94,4295	0,1200%	0,2300%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 152.789.642,02	1.852.213,33	82,4900	86,6145	81,6651	-0,0400%	-0,6300%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.080.727.412,72	21.945.489,95	140,3810	147,3999	136,1695	0,0000%	0,7600%
LU0128497889	Pictet Short Term Money Market USD	€ 589.704.085,98	3.624.333,14	162,7070	170,8422	157,8257	0,0100%	1,5000%
LU0128499588	Pictet Short Term Money Market CHF	€ 149.962.102,56	1.264.628,86	118,5820	124,5110	115,0244	0,0000%	-0,0500%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.708.781.921,94	878.580,98	9.912,3300	10.407,9465	9.614,9601	0,0000%	0,2400%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 956.321.948,40	9.093.054,70	105,1710	110,4291	102,0155	0,0100%	0,7700%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 53.160.085,15	417.187,13	127,4250	133,7963	123,6022	0,0100%	1,5400%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.490.827.363,53

17.945.043,60

138,8000

145,7400

137,4120

0,0900%

2,0700%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.931.753,42	204.303,37	14,3500	15,0675	14,3500	-0,5500%	7,9800%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.827.056,59	282.648,20	13,5400	13,9462	13,5400	0,0700%	31,9700%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 10.354.526,30	333.479,11	31,0500	31,9815	31,0500	0,1600%	14,7500%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 80.278.353,76	1.009.409,70	79,5300	81,9159	79,5300	1,7100%	-10,1500%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 292.967.528,49	3.115.018,91	94,0500	98,7525	94,0500	2,2700%	18,1400%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 40.708.365,71	257.696,81	157,9700	162,7091	157,9700	2,1900%	28,8500%
LU0115143165	INVESCO Greater China Equity EUR	€ 73.621.704,37	1.096.213,59	67,1600	69,1748	67,1600	1,9100%	19,5900%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 93.440.545,63	3.926.073,35	23,8000	24,9900	23,8000	2,1000%	20,3200%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 49.089.360,27	2.733.260,59	17,9600	18,4988	17,9600	1,7600%	21,8500%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.966.480,87	1.443.415,59	13,1400	13,7970	13,1400	2,1800%	18,9100%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 161.907.089,18	729.705,65	221,8800	232,9740	221,8800	2,5600%	27,2800%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 38.035.133,80	2.740.283,42	13,8800	14,2964	13,8800	1,4600%	16,8400%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.669.173,59	294.768,47	83,6900	86,2007	83,6900	-0,4400%	5,1900%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 890.075.194,63	8.648.223,81	102,9200	108,0660	102,9200	1,3200%	10,5200%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 280.481.727,06	3.825.968,18	73,3100	75,5093	73,3100	0,9600%	11,8900%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.263.659,68	983.769,01	8,4000	8,6520	8,4000	0,3600%	13,9800%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7.297.245,06	1.603.790,12	4,5500	4,7775	4,5500	0,8900%	11,2500%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.030.343,35	130.484,79	15,5600	16,3380	15,5600	-0,5100%	5,5600%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.133.285,29	189.456,95	11,2600	11,5978	11,2600	-0,7900%	7,0300%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.198.299,57	91.984,46	34,7700	35,8131	34,7700	0,7200%	4,2900%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.800.421,64	430.977,21	22,7400	23,4222	22,7400	0,8900%	8,0300%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84.419.715,00	2.116.312,74	39,8900	41,8845	39,8900	0,7600%	3,8500%
LU0115141201	INVESCO Pan European Equity EUR	€ 33.739.872,31	1.094.739,53	30,8200	31,7446	30,8200	0,8200%	11,1000%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 107.479.988,46	4.404.917,56	24,4000	25,1320	24,4000	0,7000%	5,2600%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 150.887.400,66	12.741.608,39	11,8420	12,4342	11,8421	0,0700%	-1,2000%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 165.946.322,70	9.030.060,39	18,3770	18,9284	18,3771	0,0700%	0,0500%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 74.071.249,66	669.739,53	110,5970	110,5971	110,5971	0,0200%	1,4300%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 72.088.216,52	213.607,63	337,4800	337,4796	337,4796	0,0200%	0,6800%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.765.638,28	2.028.596,68	8,7580	9,0203	8,7576	-0,3500%	0,9300%
LU0115144304	INVESCO Euro Bond EUR	€ 47.693.808,38	6.639.817,40	7,1830	7,3985	7,1830	0,0100%	-0,3600%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.087.799,27	324.908,38	9,5040	9,7887	9,5036	-0,1400%	-4,6400%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 77.263.137,03	3.379.839,77	22,8600	24,0030	22,8600	0,0900%	-3,4600%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.900.707,06	57.544,87	33,0300	34,6815	33,0300	0,1200%	0,0900%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.086.917,74	559.884,03	16,2300	17,0415	16,2300	0,1200%	-1,4600%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.810.535,73	203.577,48	23,6300	24,8115	23,6300	0,0400%	0,4300%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.236.695.367,31	49.153.234,00	25,1600	25,9148	25,1600	0,2800%	2,2800%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 52.600.257,88	1.784.874,72	29,4700	30,9435	29,4700	1,4100%	14,2700%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.889.457,05	777.111,54	19,1600	19,7348	19,1600	1,0600%	15,8400%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 187.284.362,64	9.113.594,29	20,5500	21,5775	20,5500	0,3900%	12,9100%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 25.223.051,28	747.792,80	33,7300	35,4165	33,7300	0,3900%	13,8800%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 25.419.268,37	1.672.463,33	15,1990	15,6547	15,1987	0,3400%	6,8900%

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

LU0115144486

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

€ 4.437.894,78

1.373.791,10

3,2300

3,3273

3,2304

0,0000%

-0,1000%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3.029.033,19	116.563,08	25,9900	27,4844	25,9900	-0,0800%	4,6700%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 117.022.092,44	3.480.895,12	33,6200	35,5532	33,6200	0,5100%	1,9100%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 324.859.418,29	11.874.113,28	27,3600	28,9332	27,3600	0,1800%	2,9700%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69.329.517,81	2.417.435,00	28,6800	30,3291	28,6800	0,1100%	4,8600%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 77.365.649,61	1.478.416,06	52,3300	55,3390	52,3300	-0,0200%	-1,3400%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 28.651.535,78	490.253,21	58,4400	61,8003	58,4400	0,6200%	5,7700%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 92.335.408,14	1.073.347,00	86,0300	90,9767	86,0300	0,9500%	9,0100%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.137.726,00	550.672,97	23,8600	25,2320	23,8600	0,0000%	2,8000%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 151.194.573,35	4.713.499,12	32,0800	33,9246	32,0800	0,6000%	0,0900%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6.965.818,01	507.614,96	13,7200	14,5089	13,7200	0,1500%	1,9300%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 273.219.360,20	9.405.884,71	29,0500	30,7204	29,0500	0,0700%	0,1400%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.494.954,56	649.867,25	20,7700	21,9643	20,7700	0,5300%	0,2400%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 49.431.069,09	2.745.994,82	18,0000	19,0350	18,0000	1,9300%	7,2700%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47.865.324,86	2.147.424,07	22,2900	23,5717	22,2900	1,8300%	9,2700%
LU0352132103	FRANKLIN MENA FUND USD	€ 25.356.840,63	2.293.049,38	11,0600	11,6960	11,0600	0,7300%	1,7500%
LU0352132285	FRANKLIN MENA FUND EUR	€ 16.987.559,66	1.785.394,03	9,5100	10,0568	9,5100	0,5300%	3,6000%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 38.986.831,00	2.232.922,74	17,4600	18,3330	17,4600	0,2300%	7,2500%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 100.344.789,36	2.106.088,30	47,6500	50,3899	47,6500	0,2100%	1,5600%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 103.353.459,93	4.723.616,47	21,8800	23,1381	21,8800	0,5500%	14,0800%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 242.317.136,54	6.498.062,96	37,2900	39,4342	37,2900	0,6800%	6,7300%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 316.870.590,61	7.674.091,25	41,2900	43,6642	41,2900	0,1000%	3,4100%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 31.782.969,38	1.259.640,43	25,2300	26,6807	25,2300	0,6400%	12,0300%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 44.157.324,49	2.871.025,62	15,3800	16,2644	15,3800	0,7900%	4,8400%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.220.883,19	104.367,72	117,0900	123,8227	117,0900	1,0600%	3,4500%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 125.654.741,96	991.228,03	126,7700	134,0593	126,7700	1,0700%	3,4500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.837.773.167,00	71.180.700,66	39,8700	42,1625	39,8700	-0,6000%	6,2900%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.491.570,65	113.656,50	109,9100	116,2298	109,9100	0,9900%	5,3500%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 184.937.951,05	8.441.689,39	21,9100	23,1698	21,9100	-0,5900%	5,2400%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 309.971.772,59	8.962.426,15	34,5900	36,5789	34,5900	-0,6600%	8,2300%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 952.799,58	13.752,51	69,2800	73,2636	69,2800	1,0700%	2,5000%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 64.016.332,00	70.852,15	903,5200	948,6960	903,5200	-0,4700%	2,8100%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 260.715.733,00	401.589,21	649,2100	681,6705	649,2100	-0,3900%	0,9700%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 9.819.128,00	32.015,42	306,7000	322,0350	306,7000	-0,3900%	0,1300%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 104.035.563,00	199.385,88	521,7800	547,8690	521,7800	0,3000%	28,6200%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 67.710.538,00	213.207,82	317,5800	333,4590	317,5800	0,3800%	25,1000%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 29.818.553.377,59	12.405.595,62	2.403,6400	2.541,8493	2.403,6400	-0,8700%	9,1400%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 25.209.798,65	1.956.479,32	12,8900	13,6312	12,8900	-1,0700%	8,4100%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 61.633.326,33	4.122.832,75	14,9500	15,8096	14,9500	-0,9900%	6,4100%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 40.869.209,78	468.805,69	87,1800	92,1929	87,1800	0,9000%	-15,0000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 14.332.305,78	831.854,57	17,2300	18,2207	17,2300	1,8900%	7,2900%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.153.645,52	585.886,95	5,3800	5,6894	5,3800	0,5600%	0,7500%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 88.567.475,72	1.245.417,79	71,1100	75,1988	71,1100	2,2100%	7,4700%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 691.636.319,31	11.215.977,42	61,6700	65,2160	61,6700	1,2200%	31,1600%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 204.818.145,09	8.518.384,86	24,0400	25,4223	24,0400	0,2900%	-6,5300%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 254.173.342,28	4.764.239,36	53,3500	56,4176	53,3500	1,1200%	33,5400%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 34.144.331,45	1.053.813,64	32,4000	34,2630	32,4000	1,1900%	29,7000%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 593.917.832,57	10.528.816,89	56,4100	59,6536	56,4100	0,9900%	-16,5300%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 344.383.872,16	5.825.773,06	59,1100	62,5088	59,1100	0,8900%	-15,0100%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 139.899.698,58	1.905.999,30	73,4000	77,6205	73,4000	2,2300%	7,4700%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 190.904.183,20	2.200.015,82	86,7700	91,7593	86,7700	2,1300%	9,4300%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.390.132.892,49	293.916.371,17	25,1400	26,5856	25,1400	-0,0400%	1,9500%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 101.427.303,25	2.240.427,28	45,2700	47,8730	45,2700	0,3100%	16,2900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 478.280.123,90	5.530.721,95	86,4800	91,4526	86,4800	1,1300%	30,2600%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 6.410.577.428,12	85.532.023,38	74,9500	79,2596	74,9500	-1,1100%	23,3100%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.301.034.835,40	21.301.135,23	61,0800	64,5921	61,0800	1,8900%	2,9700%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 30.153.473,74	2.049.378,33	14,7100	15,5558	14,7100	1,6600%	7,2200%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.200.881.145,26	33.818.349,09	65,0800	68,8221	65,0800	-1,1800%	25,5600%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 176.437.982,12	14.257.648,17	12,3700	13,0813	12,3700	-0,9600%	19,4000%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 56.383.410,84	5.251.161,63	10,7400	11,3576	10,7400	-1,0100%	21,6300%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14.583.193,77	950.746,08	15,3400	16,2221	15,3400	1,7200%	6,2300%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 33.992.095,45	1.173.591,87	28,9600	30,6252	28,9600	0,3500%	-5,3000%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 69.551.882,21	2.030.941,81	34,2500	36,2194	34,2500	0,2900%	-3,5500%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 65.561.665,70	2.063.722,59	31,7700	33,5968	31,7700	1,1100%	6,2900%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 86.452.201,81	2.301.491,38	37,5600	39,7197	37,5600	1,0000%	8,2100%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.246.576,56	1.004.068,45	15,1800	16,0529	15,1800	1,0700%	5,2700%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 462.283.776,66	25.984.025,55	17,7900	18,8129	17,7900	-2,5200%	-7,5800%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 278.603.720,82	13.570.506,56	20,5300	21,7105	20,5300	-2,6100%	-5,8700%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 104.878.524,65	8.485.684,96	12,3600	13,0707	12,3600	-2,5200%	-8,9800%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 443.846.095,00	23.533.727,20	18,8600	19,8030	18,8600	0,1600%	9,2100%

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

LU0029872446	Franklin U.S. Government Fund	€ 262.914.935,19	37.048.756,47	7,1000	7,4550	7,1000	0,2800%	-1,8000%
LU0300745303	Templeton Global Bond Fund	€ 56.535.832,19	5.830.921,30	9,7000	10,1850	9,7000	0,2100%	2,8600%
LU0029871042	Templeton Global Bond Fund	€ 882.289.898,40	82.650.465,45	10,6700	11,2035	10,6700	0,1900%	-2,1100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 71.926.061,28	2.489.738,34	28,8900	30,5512	28,8900	0,2400%	9,9300%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 20.903.929,09	1.340.250,85	15,6000	16,3800	15,6000	0,2600%	-3,8200%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8.643.464,69	528.917,33	16,3400	17,1570	16,3400	0,1200%	-2,1600%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 84.613.848,81	3.319.118,61	25,4900	26,7645	25,4900	0,0000%	1,0300%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52.211.735,90	2.260.859,08	23,0900	24,2445	23,0900	0,0400%	0,6100%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 183.275.143,96	7.600.841,88	24,1100	25,3155	24,1100	0,1300%	2,8600%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 145.724.616,98	9.264.549,22	15,7300	16,5165	15,7300	0,0600%	0,5800%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 23.765.146,93	1.810.928,74	13,1200	13,7760	13,1200	0,1500%	-0,9800%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 353.350.323,01	12.726.214,47	27,7700	29,1585	27,7700	0,2200%	1,1700%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 32.798.268,45	1.237.438,59	26,5000	28,0238	26,5000	0,3000%	7,9400%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 12.184.470,54	3.609.022,87	3,3800	3,5490	3,3800	0,3000%	-2,8700%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4.701.568,68	531.896,71	8,8400	9,2820	8,8400	0,2300%	-4,6400%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 300.641.519,84	10.803.066,07	27,8300	29,2215	27,8300	0,2200%	1,0200%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 100.458.495,60	4.177.554,72	24,0500	25,2525	24,0500	0,1300%	3,0000%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 87.204.480,44	5.394.641,21	16,1700	16,9785	16,1700	0,2500%	0,1200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64.009.555,97	4.032.529,95	15,8700	16,6635	15,8700	0,1900%	0,1900%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 116.180.475,26	6.426.854,78	18,0800	18,9840	18,0800	0,1100%	0,1700%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.498.389,05	535.304,13	19,6100	20,5905	19,6100	0,2000%	1,9800%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.703.206,98	1.255.696,44	15,6900	16,4745	15,6900	0,0000%	1,9500%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8.393.001,72	493.719,35	17,0000	17,8500	17,0000	0,1200%	3,8500%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 74.197.231,95	6.480.354,89	11,4500	12,0225	11,4500	0,1800%	0,1800%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 90.530.448,81	7.178.616,01	12,6100	13,2405	12,6100	0,0800%	0,5600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 613.382,73	71.504,38	8,5800	9,0090	8,5800	0,2300%	-2,7200%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 77.057.106,23	5.167.537,84	14,9100	15,6555	14,9100	0,3400%	3,0400%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25.758.378,20	1.901.188,20	13,5500	14,2275	13,5500	0,0700%	0,0700%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 40.461.797,26	8.951.764,71	4,5200	4,7799	4,5200	0,2200%	0,0000%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.733.987,93	643.307,57	8,9100	9,3555	8,9100	0,1100%	-1,0000%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 17.341.256,00	120.819,73	143,5300	150,7065	143,5300	0,2300%	-0,2200%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 11.644.623,00	50.129,68	232,2900	243,9045	232,2900	0,0100%	1,6600%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.795.236,00	18.315,00	98,0200	102,9210	98,0200	0,0900%	-0,2100%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 9.033.919,00	49.781,89	181,4700	190,5435	181,4700	0,1600%	0,3500%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 81.022.791,00	529.941,73	152,8900	160,5345	152,8900	0,1300%	1,8800%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 603.668,00	4.229,14	142,7400	149,8770	142,7400	0,1600%	-0,5000%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.542.226,00	116.715,30	107,4600	112,8330	107,4600	0,1300%	1,0800%

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

LU0128526901

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

€ 1.223.766.828,60

85.906.308,38

14,2500

14,4638

14,2500

0,0700%

1,5700%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 139.388.185,96	2.782.632,78	50,0900	52,9702	50,0900	0,3000%	9,9400%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 39.253.502,55	903.861,38	43,4300	45,9272	43,4300	0,2100%	11,9600%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 68.661.165,32	3.700.895,70	18,5500	19,6166	18,5500	-0,1100%	2,3700%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 359.253.434,25	22.326.454,09	16,0900	17,0152	16,0900	-0,1900%	4,2100%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 47.591.582,27	4.784.374,94	9,9500	10,5221	9,9500	-0,1000%	1,3200%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4.740.078,32	176.459,30	26,8600	28,4044	26,8600	0,3000%	8,9200%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 382.471.777,87	59.911.390,56	6,3800	6,7468	6,3162	0,1600%	0,3100%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.886.801.174,92	492.183.957,97	9,9300	10,5010	9,8307	0,2000%	1,3300%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 59.090.647,28	4.132.557,41	14,3000	15,1223	14,3000	-0,0700%	3,1800%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 54.650.697,80	4.688.671,59	11,6600	12,3305	11,6600	0,0000%	2,4600%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.740.646,34	635.999,12	12,1700	12,7785	12,1700	1,0800%	6,8500%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 15.853.745,41	1.126.013,59	14,0800	14,7840	14,0800	1,3000%	5,3900%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.269.169,86	434.281,26	14,4400	15,1620	14,4400	0,7700%	5,4000%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9.873.668,90	574.553,00	17,1800	18,0390	17,1800	-0,9800%	11,5600%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 142.905.594,36	4.602.892,17	31,0500	32,6025	31,0500	3,9500%	46,5300%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 43.290.303,69	2.039.693,09	21,2200	22,2810	21,2200	0,3300%	20,5000%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 178.421.161,21	1.662.898,28	107,3000	112,6650	107,3000	1,0300%	-1,4700%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 331.852.454,00	5.612.155,25	59,1300	62,0865	59,1300	3,9000%	25,8900%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 205.227.444,36	934.158,62	219,6900	230,6745	219,6900	1,7800%	15,4100%
LU0072463663	BGF Latin America Class A2 USD	€ 441.852.363,02	5.610.302,42	78,7600	82,6980	78,7600	1,5900%	3,0400%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 67.030.433,97	1.311.366,88	51,1100	53,6655	51,1100	3,6500%	27,6200%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 131.138.617,34	1.413.895,98	92,7500	97,3875	92,7500	0,8000%	-0,1100%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 114.255.404,30	601.629,99	189,9100	199,4055	189,9100	1,5600%	17,0100%
LU0171289498	BGF Latin America Class A2 EUR	€ 104.610.114,24	1.536.562,76	68,0800	71,4840	68,0800	1,3600%	4,4700%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.288.234,04	38.931,23	58,7800	61,7190	58,7800	1,2700%	3,2900%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 445.796.431,06	16.687.516,78	26,7100	28,0455	26,7100	0,3800%	8,5800%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.194.991,49	211.669,66	24,5400	25,7670	24,5400	1,0300%	5,7800%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 25.580.703,03	1.786.854,40	14,3200	15,0360	14,3200	0,4200%	7,5900%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 65.730.069,17	8.176.833,39	8,0400	8,4420	8,0400	-1,9500%	26,4200%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 250.870.616,45	2.149.399,24	116,7200	116,7200	116,7200	4,6300%	37,7700%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 58.892.226,47	449.529,94	131,0100	131,0100	131,0100	4,5300%	39,6700%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 268.934.098,66	4.162.959,98	64,6000	67,8300	64,6000	1,3500%	7,0100%
LU0011846440	BGF European Class A2 EUR	€ 361.015.606,89	1.717.400,21	210,2100	220,7205	210,2100	1,4800%	6,6000%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 61.224.544,84	400.998,18	152,6800	160,3140	152,6800	-0,0900%	0,2800%
LU0072462186	BGF European Value Class A2 EUR	€ 436.646.965,52	3.323.078,96	131,4000	137,9700	131,4000	0,9200%	3,1700%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 588.063.040,77	10.620.400,38	55,3700	58,1385	55,3700	1,4100%	7,4300%
LU0171293334	BGF United Kingdom Class A2 USD	€ 9.936.955,89	48.571,51	204,5800	214,8090	204,5800	0,2300%	0,0400%
LU0171301533	BGF World Energy Class A2 EUR	€ 262.977.450,12	8.976.752,56	29,3000	30,7650	29,3000	-2,1400%	29,1300%
LU0171276677	BGF European Special Situations A2 USD	€ 100.658.448,53	1.346.911,50	74,7300	78,4665	74,7300	1,5800%	5,5500%
LU0171277485	BGF Euro Markets Class A2 USD	€ 31.791.275,99	496.315,03	64,0500	67,2525	64,0500	1,6300%	5,9600%
LU0171280430	BGF European Class A2 USD	€ 47.354.912,17	194.734,56	243,1800	255,3390	243,1800	1,7100%	5,1400%
LU0171281750	BGF European Value Class A2 USD	€ 68.233.013,68	448.887,21	152,0000	159,6000	152,0000	1,1500%	1,7600%
LU0171282212	BGF European Value Class A2 GBP	€ 8.756.111,01	77.186,71	113,4400	119,1120	113,4400	0,8300%	2,0000%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.658.127,82	37.648,52	176,8500	185,6925	176,8500	0,0100%	1,4300%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.197.303,06	156.382,01	52,4200	55,0410	52,4200	1,1400%	3,8600%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 944.365.368,49	18.237.783,79	51,7800	54,3690	51,7800	1,7100%	6,4800%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 73.625.252,30	1.624.838,24	45,3100	47,5755	45,3100	0,9100%	5,3000%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 184.392.014,29	4.148.662,50	44,4500	46,6725	44,4500	1,0500%	6,9500%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 36.716.309,52	955.636,12	38,4200	40,3410	38,4200	0,8100%	8,4400%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 164.782.121,91	4.934.605,34	33,3900	35,0595	33,3900	0,7500%	2,3600%
LU0561744862	BGF European Equity Income A5G EUR	€ 36.786.016,34	2.051.435,38	17,9300	18,8265	17,9300	0,7900%	1,9300%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 875.787.834,20	8.589.838,71	101,9600	107,0580	101,9600	0,9200%	15,2000%
LU0072461881	BGF US Basic Value Class A2 USD	€ 431.410.076,37	2.563.570,24	168,2800	176,6940	168,2800	0,8600%	8,1900%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 28.607.248,79	196.652,09	145,4700	152,7435	145,4700	0,6400%	9,6900%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.378.567,84	26.901,48	125,5900	131,8695	125,5900	0,5400%	8,4500%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 72.000.089,40	816.933,44	88,1300	92,5365	88,1300	0,6900%	16,7900%
LU0171298135	BGF US Growth Class A2 EUR	€ 41.060.648,09	782.861,70	52,4500	55,0725	52,4500	1,0000%	14,5200%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 60.879.475,97	1.070.870,81	56,8500	59,6925	56,8500	0,9200%	14,0000%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 14.107.743,84	150.449,84	93,7700	98,4585	93,7700	0,8700%	7,1400%
LU0097036916	BGF US Growth A2RF USD	€ 172.106.197,20	2.836.535,47	60,6700	63,7035	58,8499	1,2000%	12,9400%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 99.462.661,47	915.235,22	108,6700	114,1035	108,6700	0,0800%	11,9600%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10.631.039,98	113.166,00	93,9400	98,6370	93,9400	-0,1400%	14,0500%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 17.608.422.125,89	1.011.386,29	17.410,0000	18.280,5000	17.410,0000	0,2000%	14,8700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8.967.346,41	356.940,54	25,1200	26,3760	25,1200	0,1200%	7,8600%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5.351.231,89	46.803,37	114,3300	120,0465	114,3300	0,1900%	15,3200%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 48.715.353,46	1.940.819,55	25,1000	26,3550	25,1000	0,0000%	7,4000%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.554.961,01	624.719,61	21,7000	22,7850	21,7000	-0,1800%	9,4300%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 14.383.550.557,51	3.576.921,24	4.021,0000	4.222,0500	4.021,0000	0,1300%	10,2000%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 53.940.829,30	1.153.874,92	46,7500	49,0875	46,7500	0,1300%	11,8200%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 193.343.277,07	2.604.629,47	74,2300	77,9415	74,2300	4,3600%	22,1500%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 29.052.706,97	452.763,09	64,1700	67,3785	64,1700	4,1200%	23,8300%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 6.154.625,51	111.098,22	55,4000	58,1700	55,4000	4,0400%	22,4300%
LU0248271941	BGF India Fund Class A2 EUR	€ 29.240.675,35	703.798,80	41,5500	43,6275	41,5500	1,7400%	-10,4700%
LU0248272758	BGF India Fund Class A2 USD	€ 125.037.720,64	2.601.564,72	48,0600	50,4630	48,0600	1,9500%	-11,7200%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 24.436.568,21	1.659.972,36	14,7200	15,4560	14,7200	0,7500%	-0,6100%
LU0359201612	BGF China Fund A2 USD	€ 513.800.489,54	24.844.261,59	20,6800	21,7140	20,6800	0,7800%	0,5800%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 930.066.112,84	12.230.658,69	76,0400	79,8420	76,0400	1,8100%	-1,7700%
LU0122376428	BGF World Energy Class A2 USD	€ 1.273.075.257,08	37.565.336,62	33,8900	35,5845	33,8900	-1,9400%	27,3600%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.512.915.494,42	48.506.499,59	72,4200	76,0410	72,4200	-0,5000%	-3,4500%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.566.580.244,11	61.842.260,07	25,3300	26,5965	25,3300	0,3600%	21,9000%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 139.152.025,98	306.317,40	454,2700	476,9835	454,2700	1,0100%	9,3500%
LU0055631609	BGF World Gold Class A2 USD	€ 5.615.113.900,46	60.355.827,18	93,0300	97,6815	93,0300	0,2900%	-7,4100%
LU0056508442	BGF World Technology Class A2 USD	€ 7.296.384.042,34	48.059.831,24	151,8200	159,4110	151,8200	3,3200%	35,2600%
LU0075056555	BGF World Mining Class A2 USD	€ 4.143.593.191,16	38.131.246,37	108,6700	114,1035	108,6700	0,4500%	13,1400%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 44.912.712,61	114.371,80	392,6900	412,3245	392,6900	0,7800%	10,8600%
LU0171304719	BGF World Financials Class A2 EUR	€ 221.641.527,78	3.371.744,81	65,7300	69,0165	65,7300	1,5800%	-0,4100%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.323.977.243,82	16.462.989,21	80,4200	84,4410	80,4200	0,0600%	-6,1200%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.103.481.261,56	33.599.933,44	62,6000	65,7300	62,6000	-0,7300%	-2,1300%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 704.564.747,79	32.175.192,51	21,9000	22,9950	21,9000	0,1400%	23,5900%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.555.561.722,70	19.472.802,90	131,2400	137,8020	131,2400	3,0900%	37,1400%
LU0171311680	BGF World Technology Class A2 GBP	€ 53.956.593,89	476.220,05	113,3000	118,9650	113,3000	2,9900%	35,5800%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.330.092.397,28	14.159.673,46	93,9400	98,6370	93,9400	0,2400%	14,7200%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 240.094.466,30	20.581.593,58	11,6700	12,2535	11,6700	0,3400%	-8,8300%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 128.570.244,38	17.105.436,54	7,5200	7,8960	7,5200	0,5400%	11,5700%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 187.153.996,54	6.193.701,85	30,2200	31,7310	30,2200	0,7700%	6,8600%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.372.264,84	758.498,91	21,5900	22,6695	21,5900	0,7900%	5,7800%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 104.202.943,90	6.001.154,79	17,3600	18,2280	17,3600	1,3400%	14,3600%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 28.773.003,18	2.175.420,68	13,2300	13,8915	13,2300	3,0400%	-12,9000%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4.699.179,75	437.083,25	10,7500	11,2875	10,7500	3,0700%	-13,7900%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 11.759.063,02	830.634,90	14,1600	14,8680	14,1600	1,4300%	13,1000%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.689.315,42	492.611,08	9,5200	9,9960	9,5200	0,1100%	1,1700%
LU0118259232	BGF Euro Bond Fund	€ 2.992.496,96	170.165,99	17,5900	18,4695	17,5900	0,0000%	-1,0700%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.586.428,61	474.331,45	11,7800	12,3690	11,7800	0,0000%	-1,0900%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.940.504,83	1.826.744,80	10,3700	10,8885	10,3700	0,1000%	-0,7700%
LU0118256485	BGF Global Government Bond Fund	€ 911.559,45	46.953,37	19,4100	20,3805	19,4100	-0,0500%	-1,7700%
LU0297940495	BGF Global Government Bond Fund	€ 1.537.912,30	102.629,23	14,9900	15,7395	14,9900	0,0000%	-2,5400%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.502.498,81	368.923,75	14,9200	15,6660	14,9200	0,0000%	-1,9100%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 38.237.710,61	6.918.298,00	5,5300	5,8065	5,5300	0,1800%	-1,4300%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 15.098.084,18	1.856.212,53	8,1300	8,5365	8,1300	0,0000%	-1,2200%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 418.203,67	7.861,54	53,2000	55,8600	53,2000	0,0400%	-1,5500%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.691.169,32	309.770,82	8,6900	9,1245	8,6900	0,1200%	0,1200%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.270.355,85	120.960,37	10,5000	11,0250	10,5000	0,0000%	-0,5700%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.298.977,87	297.923,10	7,7200	8,1060	7,7200	0,1300%	-2,0300%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39.384.388,77	2.038.250,68	19,3200	20,2860	19,3200	0,0500%	0,5200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 64.116.532,67	1.825.474,56	35,1200	36,8760	35,1200	-0,0300%	-0,4300%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 427.403.809,58	27.430.974,64	15,5800	16,3590	15,5800	0,0000%	0,4500%
LU0006061385	BGF Global Government Bond A2 USD	€ 84.740.045,05	2.766.136,33	30,6300	32,1615	30,6300	-0,0300%	-0,5500%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 270.371.504,10	5.920.077,71	45,6700	47,9535	45,6700	0,1100%	0,8800%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 411.982.419,22	14.844.625,08	27,7500	29,1375	27,7500	-0,0400%	-0,1400%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 254.069.980,61	5.658.933,60	44,9000	47,1450	44,9000	0,0200%	0,5600%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 440.164.039,63	26.858.988,99	16,3900	17,2095	16,3900	0,0000%	-0,0600%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 91.457.455,63	5.242.198,53	17,4500	18,3225	17,4500	0,0600%	0,4600%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 7.918.448,44	246.639,77	32,1100	33,7155	32,1100	0,2200%	-1,5000%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 218.548.907,65	6.425.722,36	34,0100	35,7105	34,0100	0,0900%	1,3400%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 68.032.168,17	6.383.820,38	10,6600	11,1930	10,6600	0,0900%	0,0900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10.254.865,80	423.808,08	24,2000	25,4100	24,2000	0,3700%	2,4100%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 764.204.795,64	43.063.066,87	17,7500	18,6375	17,7500	0,0600%	0,9100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 154.519.865,98	5.520.215,56	27,9900	29,3895	27,9900	0,6100%	1,0100%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 36.047.794,18	426.186,07	84,5800	88,8090	84,5800	0,0400%	-0,2000%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 80.164.374,28	3.334.161,81	24,0400	25,2420	24,0400	0,1300%	3,3100%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 34.018.005,68	1.636.747,37	20,7800	21,8190	20,7800	-0,1000%	4,7400%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 160.465.007,43	9.881.535,98	16,2400	17,0520	16,2400	0,0000%	0,2500%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 23.672.654,64	1.855.987,46	12,7500	13,3875	12,7500	-0,0800%	-0,6200%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 88.852.417,34	3.818.529,36	23,2700	24,4335	23,2700	-0,0400%	-1,3600%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4.061.189,29	22.861,01	177,6500	186,5325	177,6500	0,0300%	-1,0300%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 14.658.214,35	60.376,92	242,7800	254,9190	242,7800	0,1000%	0,0600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10.291.641,33	558.949,96	18,4100	19,3305	18,4100	0,1100%	2,3900%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.846.952,23	3.067.218,85	14,3000	15,0150	14,3000	0,0700%	0,7000%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22.227.627,07	1.448.958,13	15,3400	16,1070	15,3400	-0,2000%	2,3400%

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

LU0006061419	BGF Reserve Class A2 USD	€ 476.680.146,11	2.564.132,11	185,9030	185,9031	185,9031	0,0100%	1,4200%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.854.499,49	49.754,27	218,1620	218,1622	218,1622	0,0100%	1,4200%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 41.762.175,37	536.928,24	77,7800	77,7798	77,7798	0,0100%	0,6900%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 618.609.788,10	79.582.673,84	7,7700	8,1585	7,7700	-0,1300%	0,7800%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 239.720.540,77	12.999.237,31	18,4400	19,3620	18,4400	0,1600%	2,6700%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.477.922,46	1.248.563,05	12,4000	13,0200	12,4000	0,2400%	1,8100%
LU0724617625	BGF Global Allocation Fund	€ 213.553.177,59	2.303.958,27	92,6900	97,3245	92,6900	0,6000%	5,4900%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 22.368.951,22	3.302.914,87	6,7700	7,1085	6,7700	0,1500%	1,8100%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 99.952.084,55	15.784.885,93	6,3300	6,6465	6,3300	0,1600%	-0,9400%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.974.250.626,91	50.647.717,28	98,2100	103,1205	98,2100	0,5900%	5,4800%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 591.731.351,81	25.665.628,32	23,0600	24,2130	23,0600	0,5200%	7,1100%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.462.689.426,54	29.007.439,52	84,9000	89,1450	84,9000	0,3800%	6,9500%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 732.668.745,41	13.731.090,93	53,3600	56,0280	53,3600	0,6000%	4,4200%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 94.631.846,30	2.006.987,47	47,1500	49,5075	47,1500	0,6200%	5,2200%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.389.519,11	1.505.930,77	16,2000	17,0100	16,2000	0,6200%	3,4500%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 212.744.670,65	8.032.239,18	26,4900	27,8145	26,4900	0,6500%	5,2900%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 124.863.791,83	1.892.308,84	65,9800	69,2790	65,9800	0,4900%	8,0400%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 660.437.850,87	78.261.100,71	8,4400	8,8620	8,4400	0,2400%	0,0000%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 35.468.318,22	79.556,11	445,8280	468,1191	445,8277	0,4500%	13,6200%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 96.720.293,53	168.412,96	574,3040	603,0195	574,3043	-0,2200%	14,7100%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 130.740.547,95	342.400,91	381,8350	400,9264	381,8347	0,1800%	15,2600%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 67.217.598,21	136.290,50	493,1940	517,8533	493,1936	-0,5000%	16,3600%
LU0270818197	SISF Japanese Opportunities A Acc	€ 21.875.191.302,92	4.558.930,74	4.798,3160	5.038,2320	4.798,3162	0,2400%	18,6700%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 142.034.951,59	330.861,60	429,2880	450,7525	429,2881	0,4500%	0,3900%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 159.176.781,63	6.524.702,26	24,3960	25,6158	24,3960	-0,5400%	11,0500%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 48.282.937,09	251.806,67	191,7500	200,3788	191,7500	3,2500%	19,9800%
LU0323591593	SISF QEP Global Quality A Acc	€ 19.141.768,29	56.964,64	336,0290	352,8304	336,0290	0,0300%	9,1300%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 65.744.453,01	159.896,18	411,1700	431,7281	411,1696	-0,2500%	10,6800%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 26.903.787,31	91.585,62	293,7560	308,4434	293,7556	-0,2200%	13,6500%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 47.268.553,19	251.043,99	188,2900	196,7630	188,2900	3,3800%	20,8900%
LU0365775922	SISF Greater China EUR A Acc	€ 222.272.716,28	2.455.045,69	90,5370	95,0640	90,5371	0,7900%	13,8900%
LU0374901568	SISF Global Energy EUR A Acc	€ 66.805.631,92	2.616.416,74	25,5330	26,8100	25,5333	0,3100%	40,1900%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 324.071,69	1.336,51	242,4760	254,5999	242,4761	2,2600%	26,3500%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.115.340,87	4.777,50	442,7720	464,9101	442,7715	-0,1100%	5,5300%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 453.360.097,54	2.000.454,88	226,6300	236,8283	226,6300	3,0700%	21,8700%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.073.844.656,78	2.306.939,61	465,4840	488,7587	465,4845	-0,3700%	4,7200%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 163.157.052,50	459.677,32	354,9380	372,6851	354,9382	-0,3700%	3,6100%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 128.489.682,44	570.470,56	225,2300	235,3654	225,2300	3,2000%	22,8000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 297.685.303,75	886.524,57	335,7890	352,5786	335,7891	0,5000%	6,1600%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 78.748.815,83	1.400.130,74	56,2440	59,0561	56,2439	0,0700%	-6,4800%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 67.820.997,53	455.464,38	148,9100	155,6109	148,9100	3,2500%	18,7800%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 14.826.867,94	68.791,60	215,5330	226,3098	215,5331	-1,0200%	9,5400%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 35.566.303,82	2.233.916,91	15,9210	16,7172	15,9211	0,5800%	37,2100%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 4.358.610,15	19.184,48	227,1950	238,5543	227,1946	1,0400%	20,8300%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 32.628.333,11	109.427,21	298,1740	313,0826	298,1739	0,7600%	22,0800%
LU0847528352	SISF European Special Situations GBP A Acc	€ 610.168,08	2.434,31	250,6530	263,1861	250,6534	0,9600%	1,1200%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.843.221,98	457.666,01	19,3220	20,2885	19,3224	0,5500%	7,8500%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 29.067.128,56	68.329,55	425,3960	446,6660	425,3962	-0,1300%	14,3000%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 67.962.354,60	1.498.880,34	45,3420	47,6092	45,3421	0,2400%	19,1800%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 66.023.439,50	238.937,59	276,3210	290,1369	276,3209	-0,3400%	6,6700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.597.550,48	2.561.971,21	6,8690	7,1436	6,8688	0,5600%	5,7500%
LU1223082196	SISF Global Gold A acc USD	€ 577.571.206,37	1.517.355,02	380,6430	399,6756	380,6434	0,2100%	-5,7000%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 191.355.226,79	667.323,58	286,7500	301,0878	286,7503	0,2100%	-7,0600%
LU0106259046	SISF Latin America	€ 84.197.740,89	1.444.303,90	58,2960	61,3646	58,2964	-0,9300%	5,3000%
LU0248181363	SISF Latin America	€ 46.242.226,17	923.950,90	50,0480	52,6825	50,0484	-1,2000%	6,8200%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 777.999,27	9.479,29	82,0740	84,5358	82,0736	0,0300%	-0,0600%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 60.786.094,64	511.235,61	118,9000	122,4674	118,9004	0,0200%	0,4300%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.074.348,36	97.300,77	82,9830	85,4725	82,9830	-0,0100%	4,2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 91.050.208,11	6.138.735,28	14,8300	15,5715	14,8300	-0,5400%	-4,3200%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.005.344,52	20.597,81	97,3570	102,2251	97,3572	0,1700%	3,2000%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.768.864,28	99.525,84	148,3920	155,8119	148,3923	0,5300%	4,8900%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.591.585,55	10.867,68	146,4510	152,3094	146,4513	0,5300%	4,6500%
LU0133713007	SISF Latin American A1 USD	€ 95.859.339,98	1.826.461,97	52,4840	54,6704	52,4836	-0,9300%	5,0700%
LU0248166992	SISF Global Equity Yield	€ 32.317.302,61	111.499,76	289,8420	305,0967	289,8419	0,2300%	12,1100%
LU0248168428	SISF Global Equity Alpha	€ 196.016.925,11	481.033,71	407,4910	428,9379	407,4910	-0,3100%	3,7100%
LU0215105999	SISF Global Equity	€ 203.457.716,23	3.291.871,83	61,8060	65,0590	61,8061	-0,1000%	6,0000%
LU0225283273	SISF Global Equity Alpha	€ 237.208.840,99	502.134,25	472,4010	497,2644	472,4012	-0,0400%	2,2300%
LU0225284248	SISF Global Equity Yield	€ 45.357.749,15	135.199,90	335,4870	353,1438	335,4866	0,5100%	10,5200%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 34.400.018,12	149.562,49	230,0040	239,5878	230,0043	0,5100%	-9,5600%
LU0240877869	SISF Global Smaller Companies	€ 34.759.653,02	102.555,79	338,9340	356,7727	338,9341	0,1400%	13,6300%
LU0248178229	SISF Emerging Markets EUR A1	€ 52.268.116,53	2.239.905,72	23,3350	24,3073	23,3350	1,9800%	28,8200%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7.047.219,64	35.479,49	198,6280	206,9042	198,6280	0,2300%	-8,2500%
LU0248184383	SISF Latin American EUR A1	€ 14.992.543,08	331.692,76	45,2000	47,0834	45,2001	-1,2000%	6,5800%
LU0306806265	SISF Global Dividend Maximiser	€ 28.258.746,78	1.455.770,99	19,4120	20,4332	19,4115	0,5500%	8,9800%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17.203.668,11	98.742,18	174,2280	182,9396	174,2282	0,4200%	4,4600%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.126.411,42	24.542,27	127,3890	132,4844	127,3888	0,4200%	4,2300%
LU0106238719	SISF Italian Equity	€ 104.732.969,63	1.148.301,47	91,2070	96,0073	91,2069	1,9900%	12,6500%
LU0106244287	SISF Swiss Equity	€ 106.157.199,18	1.593.010,06	66,6390	70,1467	66,6394	0,8300%	2,5500%
LU0106244527	SISF UK Equity	€ 13.925.290,71	2.714.444,00	5,1300	5,4001	5,1301	-0,5800%	0,9500%
LU0106235293	SISF Euro Equity	€ 285.478.695,09	4.629.291,11	61,6680	64,9136	61,6679	1,0600%	7,8400%
LU0106237406	SISF European Smaller Companies	€ 14.410.018,09	315.801,46	45,6300	48,0316	45,6300	0,5500%	7,5000%
LU0133714401	SISF UK Equity A1 GBP	€ 1.214.346,56	284.270,43	4,2720	4,4498	4,2718	-0,5800%	0,7300%
LU0133716950	SISF Emerging Europe A1 EUR	€ 17.794.211,50	574.239,80	30,9870	32,2785	30,9874	0,4000%	16,1000%
LU0106817157	SISF Emerging Europe	€ 435.830.357,98	12.732.146,05	34,2310	36,0323	34,2307	0,4000%	16,3600%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.308.839,13	252.892,39	40,7640	42,4622	40,7637	0,5500%	7,2700%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.716.326,13	126.505,56	76,8060	80,0057	76,8055	1,9900%	12,2800%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.884.295,08	69.348,32	56,0110	58,3452	56,0114	0,8300%	2,2100%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 74.161.367,47	1.276.081,01	58,1160	61,1753	58,1165	1,0300%	3,6000%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.863.460,80	150.610,24	52,2110	54,3861	52,2107	1,0300%	3,3700%
LU0161304786	SISF European Value A1 EUR	€ 21.923.913,18	202.919,78	108,0420	112,5441	108,0423	0,2600%	8,1400%
LU0161305163	SISF European Value	€ 115.882.127,60	970.747,82	119,3740	125,6569	119,3741	0,2600%	8,3700%
LU0246035637	SISF European Special Situations	€ 93.102.898,57	355.534,13	261,8680	275,6502	261,8677	1,0900%	2,2100%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.763.232,01	20.053,83	237,5220	247,4191	237,5223	1,0900%	1,9800%
LU0251572144	SISF Emerging Europe USD A1	€ 25.318.432,30	708.698,00	35,7250	37,2139	35,7253	0,6700%	14,4500%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.593.242,34	182.354,36	47,1240	49,0874	47,1239	0,8300%	5,7400%
LU0319791538	SISF European Dividend Maximiser	€ 10.105.667,44	76.314,73	132,4210	139,3904	132,4209	0,2900%	7,6100%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.258.452,94	26.886,45	121,1930	126,2428	121,1931	0,2900%	7,3700%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 79.850.316,47	2.411.533,55	33,1120	34,7674	33,1118	0,2900%	5,7200%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 158.331.146,49	453.955,44	348,7810	363,3139	348,7813	0,4500%	1,0700%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 121.668.110,40	492.280,17	247,1520	257,4502	247,1522	-0,3400%	6,4400%
LU0106261372	SISF US Large Cap	€ 416.148.012,81	1.005.765,30	413,7620	435,5394	413,7625	0,4500%	1,4000%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 124.506.596,18	238.977,20	520,9980	542,7061	520,9978	-0,2200%	14,4600%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.434.594,46	17.229,57	373,4620	389,0232	373,4623	0,4500%	0,0600%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.284.534,03	13.997,99	448,9600	467,6664	448,9597	-0,5000%	16,1100%
LU0248185190	SISF US Large Cap	€ 252.967.641,86	707.453,83	357,5750	376,3945	357,5748	0,3700%	3,1600%
LU0248185273	SISF US Large Cap EUR A1	€ 4.227.984,62	14.022,29	301,5190	314,0821	301,5188	0,3700%	2,8200%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.362.020,58	8.773,44	269,2240	280,4417	269,2240	-0,2300%	13,4000%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.764.885,95	13.210,13	512,0980	537,7033	512,0984	-0,2200%	14,7100%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 13.127.117.125,08	5.170.589,63	2.538,8050	2.672,4258	2.538,8047	-0,1300%	12,7800%
LU0106242315	SISF Japanese Smaller Companies	€ 2.115.276.198,52	8.103.785,89	261,0230	274,7612	261,0232	-0,4000%	10,9300%
LU0133712371	SISF Japanese Equity A1 JPY	€ 904.870.899,78	428.783,41	2.110,3220	2.198,2517	2.110,3216	-0,1300%	12,4100%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 655.491.017,33	2.804.764,40	233,7060	243,4441	233,7063	-0,4000%	10,6900%
LU0236737465	SISF Japanese Equity Hdg	€ 110.505.290,87	447.497,96	246,9400	259,9371	246,9403	-0,1300%	13,2600%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.235.954,74	24.561,82	213,1740	222,0568	213,1745	-0,1300%	12,8900%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.222.450.719,33	282.793,46	4.322,7690	4.502,8842	4.322,7687	0,2300%	18,4000%
LU0280807784	SISF Japanese Opportunities	€ 31.318.625,50	1.048.043,28	29,8830	31,4558	29,8830	0,0900%	15,7100%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 173.904,49	137.701,13	1,2630	1,3155	1,2629	-0,7900%	9,6900%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 776.054,22	532.471,52	1,4580	1,5182	1,4575	-0,4800%	7,9400%
LU1453624402	SISF Japanese Equity USD	€ 2.158.503,12	152.208,19	14,1810	14,8904	14,1813	-0,2800%	9,9700%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 28.905.441,35	1.309.518,71	22,0730	23,1770	22,0733	2,2700%	27,2600%
LU0106252389	SISF Emerging Markets	€ 293.382.037,96	9.655.159,15	30,3860	31,9853	30,3860	2,2700%	27,2600%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 127.699.810,50	508.256,59	251,2510	264,4744	251,2507	0,5100%	-9,3600%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 49.045.062,41	226.025,38	216,9890	228,4097	216,9892	0,2400%	-8,0500%
LU0279459456	SISF Global Emerging Market Opportunities	€ 373.761.400,99	9.563.722,47	39,0810	41,1381	39,0812	1,7000%	28,0700%
LU0248176959	SISF Emerging Markets	€ 582.349.598,04	22.241.232,93	26,1830	27,5614	26,1833	1,9800%	29,1000%
LU0269904917	SISF Global Emerging Market Opportunities	€ 213.975.163,61	6.110.678,58	35,0170	36,8596	35,0166	1,9800%	26,2500%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.318.640,61	25.712,93	129,0650	135,5184	129,0651	-3,1900%	21,2500%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 22.969,61	154,04	149,1150	156,5703	149,1146	-3,0200%	20,1400%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.886.728,42	23.374,42	123,5000	129,6745	123,4995	-3,3300%	19,1600%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 229.685.198,93	8.489.046,97	27,0570	28,4095	27,0567	2,4000%	28,2100%
LU0106259558	SISF Asian Opportunities	€ 369.112.753,59	9.744.445,39	37,8790	39,8729	37,8793	2,4000%	28,2100%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 57.823.878,17	1.700.634,68	34,0010	35,4181	34,0014	2,3900%	27,9300%
LU0140636845	SISF Greater China	€ 1.019.224.383,10	9.727.373,61	104,7790	110,2937	104,7790	1,0700%	12,2700%
LU0161616080	SISF Greater China A1 USD	€ 44.539.455,00	470.643,75	94,6350	98,5783	94,6352	1,0700%	12,0200%
LU0181495838	SISF Emerging Asia	€ 790.585.757,84	9.530.375,40	82,9540	87,3203	82,9543	2,1600%	24,4800%
LU0181496216	SISF Emerging Asia A1 USD	€ 543.580.304,70	7.248.866,24	74,9880	78,1128	74,9883	2,1500%	24,2100%
LU0188438112	SISF Asian Equity Yield	€ 397.784.608,90	6.496.650,36	61,2290	64,4518	61,2292	1,0400%	20,3400%
LU0188439193	SISF Asian Equity Yield A1USD	€ 38.392.298,22	693.973,00	55,3220	57,6276	55,3225	1,0400%	20,0800%
LU0244355631	SISF China Opportunities A1 USD	€ 18.850.917,60	51.949,87	362,8680	377,9870	362,8675	0,3900%	-9,0700%
LU0248172537	SISF Emerging Asia	€ 620.474.919,65	8.662.607,78	71,6270	75,3966	71,6268	1,8700%	26,2700%
LU0248174152	SISF Emerging Asia EUR A1	€ 13.666.321,15	210.967,92	64,7790	67,4782	64,7791	1,8700%	26,0000%
LU0244354667	SISF China Opportunities	€ 438.130.678,02	1.098.399,26	398,8810	419,8748	398,8811	0,3900%	-8,8700%
LU0270814014	SISF Taiwanese Equity	€ 131.895.800,19	1.321.323,17	99,8210	105,0747	99,8210	2,4400%	86,7300%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12.731.058,64	433.760,94	29,3500	30,5733	29,3504	2,1100%	29,7700%
LU0248184466	SISF Asian Opportunities	€ 381.569.131,92	11.685.353,34	32,6540	34,3722	32,6536	2,1100%	30,0600%
LU0264410563	SISF Indian Equity	€ 176.163.883,30	585.948,09	300,6480	316,4711	300,6476	1,3000%	-12,7700%
LU0264411371	SISF Indian Equity A1 USD	€ 8.016.876,73	29.212,96	274,4290	285,8633	274,4288	1,2900%	-12,9600%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 48.862.614,54	1.808.291,29	27,0210	28,1473	27,0214	2,2600%	26,9800%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 8.268.880,70	21.475,52	385,0380	401,0807	385,0375	0,4500%	13,2500%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11.425.804,50	30.564,81	373,8220	389,3981	373,8222	-0,3200%	3,4800%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.454.616,04	16.874,74	263,9810	274,9805	263,9813	0,2300%	11,8600%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.287.118,77	3.871,80	332,4340	346,2856	332,4342	0,1700%	14,8800%
LU0219517496	SISF Global Equity A1 USD	€ 7.471.349,14	140.095,05	53,3310	55,5527	53,3306	-0,1000%	5,6500%
LU0224508324	SISF Global Cities A [USD]	€ 38.853.946,10	185.040,71	209,9750	221,0264	209,9751	-0,7500%	7,9800%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.593.422,29	24.041,84	191,0600	199,0204	191,0596	-0,7500%	7,7400%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19.359.362,50	127.532,08	151,8000	159,7894	151,7999	-0,7500%	6,9900%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.515.986,30	10.976,72	138,1090	143,8638	138,1092	-0,7500%	6,7600%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.269.614,77	16.811,20	432,4270	450,4448	432,4270	-0,0400%	2,0100%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.365.658,45	14.149,40	308,5400	321,3961	308,5402	0,1400%	13,3800%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12.151.897,69	339.809,79	35,7610	37,2509	35,7609	1,7000%	27,7900%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.764.424,81	6.558,54	269,0270	280,2366	269,0271	-0,1400%	15,0200%
LU0279460975	SISF Global Energy EUR A1	€ 7.786.810,62	336.627,34	23,1320	24,0956	23,1318	0,3000%	39,8800%
LU0256331488	SISF Global Energy	€ 164.089.890,12	5.556.166,32	29,5330	31,0873	29,5329	0,5900%	38,1900%
LU0256332296	SISF Global Energy A1 USD	€ 73.785.836,78	2.740.428,20	26,9250	28,0468	26,9249	0,5800%	37,8900%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 41.460.738,86	1.294.955,01	32,0170	33,3511	32,0171	1,9800%	25,9800%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 433.403.324,95	13.283.834,52	32,6260	34,3436	32,6264	-0,5400%	12,2700%
LU0302446645	SISF Global Climate Change Equity	€ 289.897.300,12	7.619.825,66	38,0450	40,0475	38,0451	-0,8100%	13,8900%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.702.406,49	612.685,23	22,3640	23,2964	22,3645	-0,5400%	10,8100%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.729.274,88	435.603,71	17,7440	18,4831	17,7438	0,5500%	8,7400%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 181.125.086,29	38.048.545,90	4,7600	4,9984	4,7604	0,5500%	7,0800%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 660.024,61	2.289,46	288,2880	302,7027	288,2883	0,1400%	13,6300%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 22.613.612,03	72.483,60	311,9820	324,4618	311,9825	0,5000%	5,9300%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 48.640.628,09	280.700,53	173,2830	181,9472	173,2830	0,2300%	7,7000%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2.498.442,00	14.737,00	169,5350	176,3167	169,5353	0,2200%	7,4600%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 20.750.263,45	379.106,65	54,7350	57,0152	54,7346	1,0600%	7,6000%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.892.781,34	77.286,13	63,3070	65,9452	63,3074	1,3400%	5,8700%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 59.175.564,45	278.955,88	212,1320	218,4963	212,1323	-0,0300%	1,2100%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 311.925,36	15.287,14	20,4040	21,0165	20,4044	0,0000%	-0,3300%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 27.807,78	209,81	132,5380	136,5140	132,5379	0,0000%	1,4600%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.843.601,29	30.698,52	190,3540	196,0651	190,3545	-0,0500%	0,3900%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 6.912.741,88	39.505,30	174,9830	180,2321	174,9826	0,0600%	0,8400%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 48.039.080,28	363.391,61	132,1960	136,1623	132,1964	-0,0300%	-0,5600%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.491.325,60	75.239,52	139,4390	143,6222	139,4390	0,0600%	0,0200%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.160.240,29	273.611,99	22,5140	23,1899	22,5145	0,0300%	1,3000%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 72.298,59	75,18	961,6730	990,5234	961,6732	0,0000%	0,4800%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 424.540,76	391,94	1.083,1780	1.115,6732	1.083,1779	0,0000%	-0,6700%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12.119.613,09	1.117.673,94	10,8440	11,1689	10,8436	-0,0300%	-0,6200%
LU0795632180	SISF Emerging Market Bond A Acc	€ 44.631.411,90	309.423,20	144,2410	148,5679	144,2407	0,1100%	1,1900%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.595.614,33	40.196,14	114,3300	117,7596	114,3297	0,1100%	0,3600%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.800.264,59	24.493,08	155,1570	159,8114	155,1567	0,1200%	1,8800%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.921.112,18	23.520,50	124,1940	127,9201	124,1943	0,1200%	1,0100%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 13.889.394,30	94.156,11	147,5140	151,9399	147,5145	-0,1000%	6,2600%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 483.008,43	3.607,68	133,8830	137,8999	133,8834	0,1800%	4,7500%
LU0849399786	SISF EURO High Yield A Acc	€ 455.196.444,18	2.485.758,92	183,1220	188,6154	183,1217	0,0500%	1,4700%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 533.250,30	2.913,60	183,0210	188,5117	183,0211	-0,0300%	0,1500%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 239.465.328,28	2.032.654,29	117,8090	121,3435	117,8092	0,0200%	-2,2900%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 85.168.011,96	999.145,06	85,2410	87,7981	85,2409	0,0300%	-1,9800%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 21.929.784,83	699.803,24	31,3370	32,3063	31,3371	0,0000%	1,5700%
LU0106256372	SISF Global Bond	€ 14.615.039,32	1.242.171,02	11,7660	12,1296	11,7657	0,0700%	-0,5200%
LU0106258311	SISF Global Corporate Bond	€ 169.239.304,31	12.399.649,12	13,6490	14,0708	13,6487	-0,0500%	0,3900%
LU0106234643	SISF Euro Short Term Bond	€ 161.025.612,69	21.626.257,65	7,4460	7,6761	7,4458	0,0100%	0,1300%
LU0106235533	SISF Euro Bond	€ 124.933.279,98	6.226.951,02	20,0630	20,6838	20,0633	-0,0800%	0,0200%
LU0106235962	SISF Euro Government Bond	€ 69.695.589,79	6.432.310,61	10,8350	11,1703	10,8352	-0,0900%	-0,0500%
LU0133715127	SISF US Dollar Bond A1 USD	€ 24.122.043,95	1.095.185,78	22,0260	22,4750	22,0255	-0,0500%	-0,4600%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 7.177.486,02	296.832,09	24,1800	24,9281	24,1803	-0,1000%	8,7400%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 104.059.919,31	4.680.114,38	22,2340	22,6883	22,2345	-0,0300%	0,2400%
LU0106260564	SISF US Dollar Bond	€ 60.930.269,91	2.419.281,53	25,1850	25,9642	25,1853	-0,0600%	-0,2200%
LU0113257694	SISF Euro Corporate Bond	€ 3.470.767.686,35	140.443.243,89	24,7130	25,4773	24,7130	-0,0300%	0,4400%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 34.289.344,46	2.225.035,03	15,4110	15,7252	15,4107	-0,0200%	-0,9500%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.472.349,28	741.686,19	28,9510	29,5415	28,9507	0,0000%	1,3800%
LU0133706050	SISF EURO Bond A1 EUR	€ 9.826.503,51	557.342,92	17,6310	17,9908	17,6310	-0,0700%	-0,2300%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.106.517,60	468.401,15	6,6320	6,7676	6,6322	0,0100%	-0,0900%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.399.965,31	672.210,72	9,5210	9,7151	9,5208	-0,0900%	-0,2900%
LU0133710755	SISF Global Bond A1 USD	€ 6.369.397,59	613.865,39	10,3760	10,5877	10,3759	0,0600%	-0,7600%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 59.353.352,92	4.830.985,64	12,2860	12,5367	12,2860	-0,0500%	0,1900%
LU0201322137	SISF Strategic Bond	€ 31.667.571,38	184.308,05	171,8190	177,1327	171,8187	0,0000%	0,2300%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.516.796,06	22.544,19	155,9960	159,1793	155,9957	0,0000%	0,0300%
LU0201323531	SISF Strategic Bond Hdg	€ 20.073.210,71	150.853,98	133,0640	137,1792	133,0638	0,0000%	-0,5700%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.785.351,51	56.148,09	120,8470	123,3137	120,8474	0,0000%	-0,7700%
LU0201324851	SISF Global Corporate Bond Hdg	€ 72.352.326,79	444.954,12	162,6060	167,6354	162,6063	-0,0500%	-0,4500%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.177.570,83	45.356,23	202,3440	206,4737	202,3442	0,0500%	1,2600%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 820.350,48	40.112,49	20,4510	20,8686	20,4512	0,2100%	-1,8300%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 63.352.771,73	2.380.783,06	26,6100	27,4331	26,6101	0,0000%	0,6500%
LU0180781048	SISF Global Inflation Linked Bond	€ 71.659.445,67	2.508.093,47	28,5710	29,4549	28,5713	-0,0900%	0,1400%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.193.488,08	363.554,21	25,2880	25,8039	25,2878	-0,1000%	-0,1000%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.745.376,36	192.445,63	24,6580	25,1615	24,6583	0,0000%	0,4600%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 21.751.728,80	609.533,66	35,6860	36,7896	35,6859	-0,1000%	0,9200%
LU0189893018	SISF Global High Yield	€ 122.107.787,45	1.929.692,58	63,2780	65,2355	63,2784	0,0500%	2,3000%
LU0189894172	SISF Global High Yld A1 USD	€ 43.613.598,43	758.296,59	57,5150	58,6890	57,5152	0,0500%	2,1000%
LU0189894842	SISF Global High Yield Hdg	€ 79.294.486,56	1.637.563,96	48,4220	49,9198	48,4222	0,0500%	1,4600%
LU0225285054	SISF Global Equity Yield A1 USD	€ 23.434.853,99	76.779,72	305,2220	317,9395	305,2219	0,5100%	10,2700%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 35.734.593,31	259.523,36	137,6930	141,9517	137,6932	-0,0600%	-1,0400%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7.025.978,60	48.050,17	146,2220	149,2058	146,2217	-0,0500%	-0,6400%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 469.086,27	35.354,55	13,2680	13,5389	13,2681	-0,3000%	0,6700%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 315.319,45	11.254,59	28,0170	28,8835	28,0170	0,1800%	7,2000%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.399.228,39	21.091,84	113,7520	117,2696	113,7515	-0,0200%	-1,5800%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 73.629,80	691,53	106,4740	108,6467	106,4738	-0,0200%	-1,7500%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.275.957.284,80	84.816.721,21	15,0440	15,4950	15,0437	-0,0300%	0,4400%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 30.369.842,84	1.823.655,34	16,6530	17,1529	16,6533	-0,0200%	-0,7800%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 29.611.762,10	4.113.997,16	7,1980	7,4137	7,1978	-0,0700%	-0,7400%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16.824.294,08	2.996.054,66	5,6160	5,7840	5,6155	-0,0700%	-0,0500%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 95.800.411,02	18.525.033,94	5,1710	5,3265	5,1714	-0,0600%	-1,5000%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 680.472.688,09	4.735.696,16	143,6900	148,0008	143,6901	0,0300%	0,4500%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 398.806.868,04	3.423.649,24	116,4860	119,9805	116,4859	0,0200%	-0,3600%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.160.405.982,24	25.271.771,04	85,4870	88,0515	85,4869	0,0300%	-2,2400%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 158.802.130,69	1.931.622,96	82,2120	84,6782	82,2118	0,0200%	-1,4900%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 46.935.091,63	386.995,84	121,2810	121,2806	121,2806	0,0100%	0,7700%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 33.876.007,49	270.297,82	125,3280	125,3285	125,3285	0,0100%	1,4800%
LU0136043394	SISF Euro Liquidity	€ 400.282.001,51	3.149.849,95	127,0800	127,0797	127,0797	0,0100%	0,7700%
LU0136043808	SISF US Dollar Liquidity	€ 246.728.731,39	1.907.469,91	129,3490	129,3487	129,3487	0,0100%	1,4800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 55.902.931,63	328.404,05	170,2260	178,7374	170,2261	-0,1300%	2,9700%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22.812.952,38	168.086,45	135,7220	142,5076	135,7215	-0,1300%	2,0800%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.975.852,70	83.338,51	167,7000	176,0848	167,6998	-0,2100%	5,5800%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 184.876,02	1.313,17	140,7860	147,8254	140,7861	-0,2100%	4,5500%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.598.778,75	8.030,26	199,0940	209,0490	199,0943	-0,2100%	6,3300%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 330.195.745,97	1.823.138,23	181,1140	188,3585	181,1139	0,2200%	6,7100%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.651.666,05	111.347,87	140,5660	146,1881	140,5655	0,2300%	5,6300%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 127.965.039,44	77.807,86	1.644,6290	1.710,4138	1.644,6287	0,2200%	6,4200%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 35.423.089,85	227.014,47	156,0390	163,8408	156,0389	-0,1300%	2,8500%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 19.572.118,65	165.427,90	118,3120	123,0446	118,3121	-0,2400%	3,1400%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 66.977.468,60	2.545.093,17	26,3160	27,4128	26,3163	-0,0900%	8,9800%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.224.825,65	14.569,96	152,7000	159,0620	152,6995	-0,2100%	5,3500%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 19.347.031,23	116.148,91	166,5710	171,7226	166,5709	0,2200%	6,4800%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 34.818.226,33	119.696,25	290,8880	299,8847	290,8882	-0,0800%	10,5500%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.569.099,19	117.101,61	158,5720	164,9154	158,5725	-0,1300%	2,7400%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.431.863,38	23.705,13	186,9580	196,3059	186,9580	1,7600%	26,8300%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8.634.254,43	111.358,29	77,5360	81,4126	77,5358	1,7500%	24,0000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.936.411,28	47.773,01	207,9920	214,2320	207,9922	0,7900%	13,5700%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 35.399.815,42	202.479,75	174,8310	180,0763	174,8314	0,2700%	11,3700%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.620.415,72	47.250,08	161,2780	166,1168	161,2784	0,2700%	10,2700%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 28.788,13	115,78	248,6450	256,1045	248,6451	0,7900%	14,3800%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 366.056,62	1.710,27	214,0340	220,4554	214,0344	0,2700%	12,2200%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.808.673,70	9.986,13	181,1190	186,5522	181,1186	0,7900%	12,4300%
LU0232504117	SAS Commodity Fund A Acc USD	€ 143.236.417,59	1.156.370,39	123,8700	130,3895	123,8700	-0,5200%	23,5000%
LU0351440481	SISF Asian Convertible Bond	€ 7.905.171,99	30.564,54	258,6390	266,6378	258,6387	0,7900%	14,6700%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.641.114,56	10.932,17	241,5910	246,5215	241,5911	0,7900%	14,4500%
LU0351442180	SISF Global Convertible Bond	€ 39.143.962,47	176.699,21	221,5290	228,3802	221,5288	0,2700%	12,3800%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.628.713,96	70.805,59	206,6040	210,8203	206,6039	0,2700%	12,1600%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4.298.137,66	22.130,38	194,2190	198,1825	194,2189	0,7900%	13,3400%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.663.510,58	22.469,59	163,0430	166,3705	163,0431	0,2700%	11,1600%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.521.936,63	62.493,56	88,3600	93,0105	88,3600	-0,5300%	22,6400%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 389.395,73	4.127,89	94,3300	99,2947	94,3300	-0,5300%	23,4900%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.260.204,12	94.650,10	118,9670	123,7253	114,2079	-0,0800%	8,0500%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13.024.616,68	110.820,23	117,5290	122,2304	112,8280	-0,0800%	7,7200%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 422.294,35	389,05	1.085,4400	1.118,0032	1.085,4400	-0,0200%	-0,8600%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 991.261,67	558,89	1.773,6300	1.826,8389	1.773,6300	-0,0100%	-0,0500%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 591.421,66	8.181,24	72,2900	74,4587	72,2900	-0,0100%	-5,0100%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 949.197.981,50	4.131.304,59	229,7600	236,6528	229,7600	-0,1500%	4,1600%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 437.258.378,94	1.162.333,87	376,1900	387,4757	376,1900	0,5400%	16,7200%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 59.295.871,14	657.548,50	90,1800	92,8854	90,1800	-0,2100%	-0,4400%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 398.560.002,41	3.644.015,76	109,3700	109,3700	109,3700	-0,0200%	0,5000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 276.820.573,07	2.601.452,62	106,4100	106,4100	106,4100	0,0100%	0,7400%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.766.945.028,23	34.508.821,80	109,1590	109,1589	109,1589	0,0100%	0,8000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 534.457.291,61	4.228.246,97	126,4020	126,4016	126,4016	0,0100%	1,5300%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 402.995.232,08	3.171.971,97	127,0490	127,0488	127,0488	0,0100%	0,8200%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 203.551.542,16	1.337.563,96	152,1810	152,1808	152,1808	0,0100%	1,6100%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.913.826.018,86	15.443.994,85	123,9200	123,9204	123,9204	0,0000%	0,7400%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.969.310,04	2.969.310,04	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 29.274.689,99	73.678,53	397,3300	409,2499	397,3300	0,9700%	4,4600%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36.610.610,71	241.224,29	151,7700	159,3585	151,7700	-0,5800%	6,3800%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 68.906.848,16	699.136,04	98,5600	103,4880	98,5600	0,7200%	2,1000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 19.818.979,89	71.559,00	276,9600	290,8080	276,9600	-1,0700%	6,8800%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.190.742.226,63	3.676.140,81	323,9100	340,1055	323,9100	0,4800%	22,2400%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 99.287.453,31	84.438,16	1.175,8600	1.234,6530	1.175,8600	3,1000%	40,4700%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 327.716.084,18	984.191,50	332,9800	349,6290	332,9800	-0,2000%	2,0400%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 85.323.040,88	84.035,62	1.015,3200	1.066,0860	1.015,3200	3,2100%	33,9600%
LU0823426308	BNP Paribas China Equity [USD]	€ 101.396.810,87	201.664,30	502,8000	527,9400	502,8000	1,4200%	1,0200%
LU0823428932	BNP Paribas India Equity [USD]	€ 53.765.852,43	278.854,07	192,8100	202,4505	192,8100	1,7100%	-12,5300%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 275.035.425,47	1.045.682,55	263,0200	270,9106	263,0200	0,8500%	25,3100%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 54.340.594,60	211.947,54	256,3900	260,2358	256,3900	-0,5900%	5,9000%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 180.713.712,32	610.716,42	295,9000	304,7770	295,9000	0,1400%	7,3600%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 396.425.901,23	3.639.272,02	108,9300	112,1979	108,9300	-3,1900%	19,2600%
LU0823421333	BNP Paribas Disruptive Technology	€ 170.160.702,87	41.963,91	4.054,9300	4.176,5779	4.054,9300	-1,4300%	17,1500%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.968.642.720,61	563.490,07	3.493,6600	3.598,4698	3.493,6600	-1,6000%	19,0000%
LU0823411706	BNP Paribas Consumer Innovators	€ 263.412.653,12	831.426,85	316,8200	326,3246	316,8200	0,4800%	-6,2200%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.050.599.678,26	626.729,79	1.676,3200	1.726,6096	1.676,3200	0,9800%	-5,2800%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.455.149,46	46.613,30	181,3900	186,8317	181,3900	0,3300%	20,1300%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 133.314.620,78	743.352,31	179,3400	184,7202	179,3400	0,1700%	4,0300%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.888.430,31	17.764,42	162,6000	167,4780	162,6000	0,1800%	2,4300%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 69.912.551,72	164.292,55	425,5400	438,3062	425,5400	-0,3900%	-0,4500%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 444.765.656,49	3.720.954,21	119,5300	123,1159	119,5300	0,0000%	0,6100%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 88.020.737,28	433.839,00	202,8900	213,0345	202,8900	-0,2400%	-0,2800%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 87.737.428,07	473.744,21	185,2000	194,4600	185,2000	-0,4300%	7,4400%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 133.652.010,62	732.379,91	182,4900	191,6145	182,4900	0,1300%	-0,1600%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 166.512.107,74	458.231,35	363,3800	381,5490	363,3800	-0,2800%	-0,7900%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 9.701.755,50	29.812,11	325,4300	341,7015	325,4300	-0,0300%	1,0500%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.581.500,05	59.759,10	93,4000	96,2020	93,4000	-0,2800%	-3,7300%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 407.869.992,47	3.607.593,10	113,0600	116,4518	113,0600	-0,2200%	-1,5600%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 407.313.020,93	13.746.642,62	29,6300	31,1115	29,6300	-0,1000%	0,1400%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 45.338.057,03	212.396,03	213,4600	224,1330	213,4600	-0,2700%	7,8000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 57.516.354,46	226.416,04	254,0300	266,7315	254,0300	-0,1300%	0,7700%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 9.739.421,42	69.201,52	140,7400	147,7770	140,7400	-0,7100%	-1,1200%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 71.482.994,04	289.601,09	246,8300	259,1715	246,8300	-0,0800%	16,2100%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 68.859.912,12	648.139,13	106,2400	109,4272	106,2400	-0,0600%	0,0000%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12.742.939,48	113.273,05	112,5000	115,8750	112,5000	0,0300%	1,1200%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 632.342.998,05	2.427.175,35	260,5260	273,5526	260,5263	0,0300%	1,5400%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.721.706.043,33	12.098.341,28	224,9650	236,2135	224,9652	0,0100%	0,7400%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 84.433,49	722,94	116,7900	120,2937	116,7900	-0,2500%	3,5900%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 100.045.576,51	357.701,66	279,6900	288,0807	279,6900	-0,2500%	2,6500%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 59.755,44	626,54	95,3700	98,2311	95,3700	-0,2500%	0,6500%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 16.166.451,64	155.357,02	104,0600	107,1818	104,0600	-0,2600%	-0,7200%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 210.296.307,92	784.699,08	268,0000	276,0400	268,0000	-0,8400%	5,2200%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 21.565.404,01	209.885,74	102,7500	105,8325	102,7500	0,2800%	21,2000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 152.693.745,17	1.821.743,81	83,8200	86,3346	83,8200	0,2800%	20,0200%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 64.635.381,11	87.198,94	741,2400	774,5958	741,2400	1,0400%	9,8600%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 39.067.048,78	110.154,91	354,6600	370,6197	354,6600	1,6600%	-11,7700%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 6.724.069.367,00	235.911,71	28.502,0000	29.784,5900	28.502,0000	1,3500%	19,0900%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 239.760.657,05	1.101.758,94	217,6200	227,4129	217,6200	1,4900%	-10,3800%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 132.621.018,36	1.138.715,28	116,4700	121,7112	116,4700	0,8700%	11,6200%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 49.670.719,49	187.806,15	264,4800	276,3816	264,4800	2,6200%	32,2700%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.785.111,64	9.513,05	292,7600	305,9342	292,7600	1,0700%	18,1500%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 1.379.383.814,00	25.752,33	53.563,4600	55.973,8157	53.563,4600	0,9400%	17,1900%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 54.103.867,59	160.428,16	337,2400	352,4158	337,2400	0,6600%	16,2800%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 69.974.693,38	131.836,64	530,7600	554,6442	530,7600	0,9400%	17,7500%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 244.711.786,37	926.842,05	264,0300	275,9113	264,0300	-0,6900%	5,9200%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 466.155,71	2.413,79	193,1200	201,8104	193,1200	0,9700%	-1,1100%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 388.368.425,59	1.639.912,11	236,8200	247,4769	236,8200	0,1900%	3,7500%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 25.510.288,99	102.665,64	248,4800	259,6616	248,4800	0,5100%	-1,2300%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 44.824.688,21	746.863,65	60,0200	62,7209	60,0200	2,8100%	30,2200%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 79.671.386,74	235.024,25	338,9400	354,1923	338,9400	0,0300%	16,3000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 223.644.966,78	621.212,37	360,7700	377,0046	360,7700	-0,1200%	7,2900%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 76.798.577,36	106.986,63	717,7700	750,0696	717,7700	0,2300%	7,6500%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 216.478.716,77	248.959,48	869,4300	908,5543	869,4300	0,3700%	9,5300%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 8.682.437,62	30.719,05	282,6400	295,3588	282,6400	-0,4800%	1,7000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 3.051.620,84	37.537,38	81,3000	84,9585	81,3000	0,8400%	13,8200%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 214.960.661,93	15.745.685,71	13,6500	14,2642	13,6500	0,0000%	3,2500%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.781.205,15	492.821,97	15,7900	16,5005	15,7900	0,1900%	1,6700%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.451.717,80	20.611,06	118,9500	124,3028	118,9500	0,0300%	3,6200%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 121.372.056,45	1.200.249,50	101,1200	105,6704	101,1200	-0,1100%	5,2500%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 727.675.344,26	3.443.777,88	211,3000	220,8085	211,3000	-0,1800%	5,6600%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.115.879,36	20.911,32	244,6500	255,6592	244,6500	0,0000%	4,0100%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 94.531.794,30	444.594,64	212,6200	222,1879	212,6200	-0,4100%	-1,2800%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 9.786.358,16	39.821,57	245,7600	256,8192	245,7600	-0,2400%	-2,8100%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.140.066,90	44.101,47	93,8800	98,1046	93,8800	-0,3900%	-1,1100%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.237.167.143,83	82.592.627,33	14,9800	15,6541	14,9800	0,2000%	8,2400%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 445.131.581,43	726.642,78	612,5900	640,1566	612,5900	-0,0200%	3,9500%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 41.974.237,47	187.410,30	223,9700	234,0486	223,9700	0,1500%	1,3300%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 493.413.100,66	695.997,32	708,9300	740,8318	708,9300	0,1500%	2,3400%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 61.303.582,28	586.846,86	104,4600	109,6830	104,4600	0,1300%	11,0000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.723.607,83	36.116,03	75,4100	79,1805	75,4100	0,1300%	9,9600%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 68.428.986,18	770.865,99	88,7700	93,2085	88,7700	-0,0300%	12,7500%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11.502.038,30	75.502,85	152,3400	159,1953	152,3400	0,6700%	15,7400%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 20.351.702,19	787.651,76	25,8400	27,0028	25,8400	-0,4200%	12,2500%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.365.106,51	25.002,82	174,5800	182,4361	174,5800	-0,2700%	9,4100%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 77.967.193,19	2.608.552,00	29,8900	31,2350	29,8900	-0,2700%	10,5000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.279.179.437,58	44.809.056,13	28,5500	29,8348	28,5500	-0,6300%	9,4700%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.339.438.040,28	40.575.297,15	33,0100	34,4954	33,0100	-0,4500%	7,7700%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 195.370.152,37	668.660,20	292,1800	305,3281	292,1800	0,2700%	11,1500%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 38.980.617,38	479.204,64	81,3400	85,0003	81,3400	0,4500%	8,5000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 87.710.976,89	258.741,42	338,9900	354,2446	338,9900	0,4500%	9,4200%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 17.786.572,33	302.090,27	58,8800	61,5296	58,8800	2,7900%	30,0900%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 74.627.080,40	5.496.274,27	13,5800	14,1911	13,5800	0,7400%	-4,9700%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 71.008.194,89	4.524.159,97	15,7000	16,4065	15,7000	0,9000%	-6,5500%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 371.942.672,90	2.615.022,20	142,2300	149,3415	142,2300	-1,0600%	20,1200%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 186.611.660,06	1.572.752,19	118,6500	118,6500	118,6500	-0,7400%	-0,2100%
LU2013745885	N	€ 21.455.041,24	210.117,55	102,1100	102,1100	102,1100	-0,8800%	-1,9300%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 214.775.842,66	1.047.957,16	204,9500	204,9500	204,9500	0,1100%	-5,4500%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 120.230.213,80	594.918,88	202,1000	202,1000	202,1000	-0,0400%	-7,0900%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 188.978.240,87	1.533.855,11	123,2000	123,2000	123,2000	-0,8000%	0,9500%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 23.734.772,72	195.313,02	121,5200	121,5200	121,5200	-0,9400%	-0,7900%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 39.385.799,82	195.963,47	200,9900	200,9900	200,9900	-0,0400%	17,1100%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 536.763.691,97	2.636.936,71	203,5600	213,7380	203,5600	0,1000%	19,2100%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.344.147.941,16	2.538.983,21	529,4000	553,2230	529,4000	0,0400%	3,8900%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.464.444,61	5.054,65	487,5600	509,5002	487,5600	0,2100%	2,8700%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 24.171.978,50	39.516,35	611,7000	639,2265	611,7000	0,2200%	2,2800%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 391.110.600,46	2.263.010,38	172,8300	180,6074	172,8300	0,1200%	7,8100%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 24.234.879,88	121.284,33	199,8200	208,8119	199,8200	0,2900%	6,1300%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.993.095.371,34	7.546.608,34	264,1000	275,9845	264,1000	0,7300%	13,2900%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 162.673.250,13	532.453,14	305,5200	319,2684	305,5200	0,9100%	11,5500%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.469.069,84	2.372.956,55	4,8300	5,0474	4,8300	-0,2100%	1,4700%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.860.534,17	34.180,11	142,2000	148,5990	142,2000	0,1200%	1,7200%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.217.129,64	19.378,88	114,4100	119,5584	114,4100	0,0900%	1,6800%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.238.347,54	16.379,41	136,6600	142,8097	136,6600	-0,0600%	2,4200%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 67.517.137,54	248.075,61	272,1600	284,4072	272,1600	0,1800%	0,2500%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 8.881.304,70	43.775,25	202,8800	212,0096	202,8800	0,1800%	0,1000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.622.401,16	41.912,21	158,0100	165,1204	158,0100	0,1200%	0,8300%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.613.308,23	24.802,58	105,3600	110,1012	105,3600	0,0500%	0,5200%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 28.992.487,30	237.197,06	122,2300	127,7304	122,2300	0,2100%	-0,5500%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 81.687.744,59	6.959.274,26	11,7400	12,2683	11,7400	0,0000%	1,9100%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 247.021.725,96	1.302.544,01	189,6500	198,1842	189,6500	0,0100%	1,8300%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16.509.699,08	120.762,52	136,7100	142,8620	136,7100	0,1100%	1,0300%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16.196.519,57	78.606,45	206,0500	215,3222	206,0500	0,0100%	1,6900%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28.125.454,95	329.826,16	85,2700	89,1071	85,2700	0,1400%	-0,4900%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 87.915.735,11	667.968,85	131,6200	137,5429	131,6200	0,1500%	-0,6900%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.821.761,73	123.683,60	38,9800	40,7341	38,9800	0,1300%	-0,4900%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 860.629,48	6.166,01	139,5800	145,8611	139,5800	0,0700%	1,7900%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.358.233,23	8.465,72	160,4400	167,6598	160,4400	-0,1100%	3,4000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5.783.297,40	51.186,57	112,9800	118,0641	112,9800	0,0500%	0,9400%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7.916.559,09	67.328,23	117,5800	122,8711	117,5800	0,1700%	-0,7300%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 112.257.298,94	8.266.516,18	13,5800	14,1911	13,5800	0,1500%	0,3000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 244.876.440,48	2.217.949,84	110,4100	115,3784	110,4100	0,1800%	-0,5900%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.248.496,71	34.628,56	122,6900	128,2110	122,6900	0,0500%	0,7400%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 16.093.733,59	2.848.181,86	5,6500	5,9042	5,6500	0,1800%	-2,0800%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.513.377,90	997.883,97	20,5600	21,4852	20,5600	0,1000%	-0,3400%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50.603.275,58	1.993.113,98	25,3900	26,5326	25,3900	0,0800%	0,7500%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 14.998.460,37	556.017,39	26,9700	28,1836	26,9700	0,2600%	-0,5500%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 139.834.717,92	1.129.867,79	123,8200	129,3919	123,8200	-0,1700%	-1,2800%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 10.958.430,04	702.540,78	15,6000	16,3020	15,6000	-0,1300%	2,9700%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 537.529,32	5.037,62	106,7000	111,5015	106,7000	0,0600%	0,5500%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 33.695.874,54	1.867.754,85	18,0400	18,8518	18,0400	0,0600%	1,3500%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 13.736.721,36	134.513,59	102,1200	106,7154	102,1200	0,0800%	-0,4100%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 2.152.604,52	20.395,67	105,5400	110,2893	105,5400	0,2600%	-1,9600%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 63.816.318,03	3.023.649,91	21,1100	22,0599	21,1100	-0,0500%	4,7600%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 61.470.539,98	2.522.775,75	24,3700	25,4666	24,3700	0,1200%	3,2600%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 34.386.122,79	365.022,53	94,2000	98,4390	94,2000	0,1500%	-0,8000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 176.590,33	3.339,95	52,8700	55,2491	52,8700	0,1500%	-0,0600%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 41.144.777,83	919.804,73	44,7300	46,7428	44,7300	0,2000%	-0,6000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 714.986,29	15.673,27	45,6200	47,6729	45,6200	0,3700%	-2,1200%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.142.404,30	85.974,80	117,9700	123,2786	117,9700	0,0800%	0,9400%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7.977.751,99	129.168,25	61,7600	64,5392	61,7600	0,0800%	0,9300%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.316.858,82	13.269,09	99,2400	103,7058	99,2400	-0,1400%	4,4600%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.290.317,59	28.669,60	114,7700	119,9346	114,7700	0,0400%	2,8500%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30.270.092,47	4.189.285,09	7,2300	7,5554	7,2300	-0,1400%	3,1400%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 989.691.367,27	118.476.745,29	8,3500	8,7258	8,3500	0,0000%	1,4600%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.520.571,39	86.287,25	75,5700	78,9706	75,5700	0,4100%	1,8900%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.953.471,23	33.698,47	87,6400	91,5838	87,6400	0,5700%	0,3000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.478.428,60	290.372,24	53,3100	55,7090	53,3100	0,0200%	1,3900%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 27.127.268,94	574.183,08	47,2400	49,3658	47,2400	0,1700%	-1,0100%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 42.261.592,95	775.876,01	54,4700	56,9212	54,4700	0,1800%	-0,2000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.443.172.448,62	25.064.271,84	106,6100	111,4074	106,6100	0,0100%	0,6800%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 4.917.360.572,52	20.361.450,42	130,1000	135,9545	130,1000	0,0100%	1,5100%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.443.172.448,62	310.696,15	1.089,6400	1.089,6400	1.089,6400	0,0200%	0,8400%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.563.992.135,92	3.325.780,58	250,5900	263,1195	250,5900	-0,7900%	2,6300%
LU0565135232	First Eagle Amundi International Fund	€ 9.563.992.135,92	22.902,93	232,4300	244,0515	232,4300	-0,7900%	2,7700%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.563.992.135,92	8.191.206,58	299,1300	314,0865	299,1300	-0,6300%	4,7500%
LU0650092850	First Eagle Amundi International Fund	€ 9.563.992.135,92	19.728,27	1.821,7100	1.912,7955	1.821,7100	-0,8000%	1,4800%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.563.992.135,92	83.105,31	12.423,6700	13.044,8535	12.423,6700	-0,7800%	2,9400%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 146.767.478,18	117.789,06	124,5400	130,1443	124,5400	-0,1200%	5,0200%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 803.784.401,79	167.050,99	117,4600	122,7457	117,4600	-0,1400%	2,5900%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 803.784.401,79	139.488,82	70,9400	74,1323	70,9400	-0,1600%	1,8700%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 803.784.401,79	68.321,99	103,9000	108,5755	103,9000	0,0000%	4,3900%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.471.498,97	62.375,33	119,7800	125,1701	119,7800	0,1800%	6,1200%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 79.881.289,63	23.194,68	103,2600	107,9067	103,2600	0,0100%	1,7300%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 146.767.478,18	1.351,03	71,7700	74,9996	71,7700	-0,1400%	4,0100%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 803.784.401,79	1.028,63	65,0500	67,9772	65,0500	-0,1500%	2,6500%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 79.881.289,63	7.515,59	53,6000	56,0120	53,6000	-0,1300%	-0,0600%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28.884.989,78	578.871,98	16,5600	17,3052	16,5600	-0,5400%	8,0900%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 28.371.336,96	429.569,59	66,0500	69,0222	66,0500	-0,1100%	2,5600%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 52.508.267,83	1.064.166,72	49,3400	51,5603	49,3400	0,1200%	2,5400%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 437.311,79	7.668,89	57,0200	59,5859	57,0200	0,2800%	0,9600%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 98.630.286,48	4.842.691,00	20,4500	21,4725	20,4500	0,1000%	-0,5400%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 464.980.914,27	54.161.038,32	8,5900	9,0195	8,5900	0,1200%	-2,2800%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 456.107.602,98	17.863.227,53	25,6400	26,9220	25,6400	0,1600%	0,9100%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 743.156.238,84	46.991.646,01	15,8500	16,6425	15,8500	0,1300%	0,0600%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 420.819.872,40	46.656.352,97	9,0400	9,4920	9,0400	0,1100%	-1,2000%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 114.352.080,64	8.526.467,90	13,4700	14,1435	13,4700	0,2200%	-1,6100%
IE00B11XZ210	PIMCO Global Bond Fund	€ 317.424.268,69	10.117.527,12	31,5100	33,0855	31,5100	0,2200%	-0,8200%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 33.204.636,80	2.552.289,73	12,9600	13,6080	12,9600	0,3100%	-1,6000%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 501.370.592,36	21.432.695,09	23,4500	24,6225	23,4500	0,2100%	-1,6400%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 141.908.864,20	4.933.048,44	28,8200	30,2610	28,8200	0,0400%	0,4900%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 65.743.671,24	6.208.776,95	10,6100	11,1405	10,6100	0,0900%	-0,7500%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 183.097.006,47	7.054.415,80	25,9600	27,2580	25,9600	0,0400%	-0,3100%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.113.938,05	2.799.453,83	8,2600	8,6730	8,2600	0,1200%	-1,5500%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 94.165.473,11	5.899.281,44	15,9500	16,7475	15,9500	0,2500%	0,0000%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 123.636.186,37	6.081.023,80	20,3500	21,3675	20,3500	0,2000%	0,7900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 241.045.797,82	14.990.818,36	16,1300	16,9365	16,1300	0,2500%	-0,7400%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 34.199.118,62	3.377.356,52	10,1300	10,6365	10,1300	0,2000%	-1,7500%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 160.279.326,65	19.576.081,16	8,2100	8,6205	8,2100	0,2400%	-1,6800%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 551.205.964,62	28.238.564,51	19,6200	20,6010	19,6200	0,2600%	0,1000%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 156.262.131,74	12.470.962,61	12,5900	13,2195	12,5900	0,2400%	-0,8700%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 322.723.607,91	36.326.036,19	8,8500	9,2925	8,7615	0,2300%	-2,4300%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 11.187.568.003,13	629.216.304,18	17,8100	18,7005	17,8100	0,2300%	0,0600%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 6.044.412.404,11	422.318.892,77	14,3000	15,0150	14,3000	0,2100%	-0,8300%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.489.533.184,49	1.422.364.084,18	9,4500	9,9225	9,4500	0,2100%	-2,4800%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.638.768.808,28	492.779.601,73	7,3400	7,7070	7,3400	0,2700%	-3,5500%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 575.797.427,07	94.424.479,70	6,0400	6,3420	6,0400	0,1700%	-4,7300%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 10.723.849,28	1.283.016,04	8,3200	8,7360	8,3200	0,2400%	-2,1200%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 233.830.702,37	8.118.024,80	28,8100	30,2505	28,8100	0,2800%	-0,2400%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 310.638.521,98	17.204.240,12	18,0200	18,9210	18,0200	0,2200%	-1,1000%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 339.219.197,71	19.050.572,32	17,8700	18,7635	17,8700	0,1100%	0,8500%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 68.698.610,42	5.753.305,53	11,9400	12,5370	11,9400	0,0800%	-0,5800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.933.978,42	153.222,16	12,6500	13,2825	12,6500	0,1600%	0,2400%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.293.767,67	568.561,81	9,2900	9,7545	9,2900	0,1100%	-1,5900%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 72.162.375,57	5.420.516,09	13,3400	14,0070	13,3400	0,1500%	0,2300%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 42.208.522,52	3.644.716,15	11,4600	12,0330	11,4600	0,0000%	5,9200%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 430.698.182,91	16.351.833,82	26,8300	28,1715	26,8300	0,0400%	8,3600%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.736.055,69	302.076,06	15,7300	16,5165	15,7300	0,4500%	3,7600%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8.519.598,85	529.347,75	16,3900	17,2095	16,3900	0,3100%	5,4700%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.489.125,76	317.966,85	17,2630	18,1264	17,0906	-0,1700%	13,3400%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 64.574.799,67	2.629.370,66	24,5590	25,7870	24,3134	-0,1800%	13,3400%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.867.421,25	122.232,72	15,2780	16,0415	15,1248	-0,1800%	12,3200%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.450.953.928,80	89.896.783,61	19,6930	20,4804	19,6927	0,1000%	6,6400%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.450.953.928,80	18.557.235,90	15,7140	16,3430	15,7144	0,1000%	4,9000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.991.373.993,89	7.798.656,36	19,4370	20,2147	19,4372	0,4600%	4,9900%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.991.373.993,89	801.598,98	15,5090	16,1297	15,5093	0,4600%	3,2800%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.562.116.647,10	9.497.249,66	17,0180	17,6989	17,0182	-0,7600%	8,6700%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.350.610.739,26	30.501.002,67	17,2690	17,9600	17,2692	-1,1200%	10,3700%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 394.877.011,72	2.648.767,05	44,4860	46,7108	44,4865	0,0400%	-0,1300%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 116.831.741,54	317.155,02	34,0070	35,7071	34,0068	0,3900%	13,9300%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 341.411.848,92	1.079.797,18	49,0010	51,4510	49,0010	-0,3200%	1,4400%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.694.602.148,49	4.482.088,77	37,5990	39,4793	37,5993	0,9900%	18,8900%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.959.977.178,53	534.088,35	25,9840	27,2832	25,9840	1,3500%	17,0600%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 98.634.266,34	40.352,79	13,0260	13,5476	13,0265	-0,1600%	3,5100%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 98.634.266,34	23.890,34	7,3660	7,6611	7,3664	-0,1600%	-0,0800%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 766.832.565,38	6.508.276,39	55,6040	57,8284	55,6042	1,2600%	17,3100%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 886.918.696,19	739.271,86	49,9500	51,9477	49,9497	1,6300%	15,5000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1.164.549.430,63	2.194.478,62	90,9620	95,5102	90,9621	2,5600%	21,5700%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 1.346.918.100,88	380.319,86	60,8480	63,8902	60,8478	2,9300%	19,6900%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 394.877.011,72	366.267,06	37,1170	38,9724	37,1166	0,0400%	-1,0500%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 301.751.434,04	4.579.044,09	13,4630	14,0014	13,4629	-0,2000%	0,7600%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.748.786.596,79	4.057.145,73	9,1010	9,4652	9,1012	0,0400%	-1,4500%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 301.751.434,04	351.013,14	6,6360	6,9014	6,6360	0,1500%	-3,6600%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 349.005.768,05	804.742,50	15,4080	16,0247	15,4084	0,1600%	-0,8000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 349.005.768,05	106.475,98	11,3070	11,7593	11,3070	0,1600%	-2,8400%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 856.565.191,93	28.650.467,92	11,9020	12,2883	11,9015	0,0500%	0,5500%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 990.703.469,60	559.360,13	14,6400	15,1162	14,6404	0,0600%	1,2900%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 137.660.516,43	4.708.017,41	18,6930	19,3002	18,6927	0,0700%	0,2900%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 159.218.180,40	179.150,21	13,7320	14,1779	13,7316	0,0700%	1,0700%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 201.548.409,19	2.446.757,25	24,2260	25,1949	24,2259	0,1400%	13,6100%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 233.110.929,77	222.028,11	21,1120	21,9570	21,1125	0,4500%	12,1200%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.267.245.241,53	15.256.080,90	14,0710	14,6340	14,0712	-0,1100%	3,2500%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.778.896.490,00	6.297.844,84	13,8350	14,3883	13,8349	0,2500%	1,6600%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 370.994.912,83	2.819.516,42	12,3540	12,8480	12,3538	0,0300%	-0,7500%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 370.994.912,83	779.706,60	8,3740	8,7086	8,3737	0,0400%	-2,9400%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 429.092.789,26	697.150,76	15,3820	15,9976	15,3823	0,0300%	0,0300%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 429.092.789,26	171.680,99	10,5420	10,9635	10,5418	0,0400%	-2,2300%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 44.803.173,80	1.244.207,49	16,1160	16,7612	16,1165	0,0800%	0,2100%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 51.819.359,64	221.992,73	20,2620	21,0729	20,2624	0,0900%	0,9900%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 238.784.770,28	12.136.127,01	12,6300	13,1353	12,6301	0,0800%	2,7100%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 238.784.770,28	1.945.964,96	9,8860	10,2820	9,8865	0,0700%	0,8800%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 238.784.770,28	2.515.382,31	12,1640	12,1636	12,1636	0,0800%	2,4800%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 238.784.770,28	1.031.816,98	9,5220	9,5216	9,5216	0,0800%	0,6500%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.438.869,07	644.210,94	11,7380	11,8549	11,7375	0,0800%	-1,1700%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 43.301.803,34	21.098,54	14,2210	14,3635	14,2213	0,0700%	-0,4300%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 627.088.078,10	12.165.720,78	11,8350	12,3084	11,8350	0,3900%	2,3200%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 627.088.078,10	18.206.748,64	8,7060	9,0543	8,7061	0,3900%	0,4500%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.928.216.096,55	76.274.986,35	12,5910	13,0945	12,5909	0,3900%	3,3300%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.928.216.096,55	8.956.504,49	10,0890	10,4928	10,0892	0,3900%	1,4100%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 670.223.680,91	3.523.311,15	17,2500	17,9403	17,2503	0,1600%	-2,2900%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 775.180.841,38	2.274.419,64	21,6050	22,4695	21,6053	0,1600%	-1,5500%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7.834.012.863,78	329.886.952,73	10,7990	11,2313	10,7993	0,0600%	-0,5200%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7.834.012.863,78	46.654.126,46	8,1130	8,4374	8,1129	0,0600%	-2,8200%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.060.820.820,40	60.112.419,19	12,6030	13,1071	12,6030	0,0600%	0,2500%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.060.820.820,40	4.040.742,75	9,4740	9,8524	9,4735	0,0600%	-2,1300%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.060.820.820,40	15.309.286,96	9,6350	10,0206	9,6352	0,0600%	-1,7200%

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