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)	€ 483.439.063,34	38.848.729,47	12,4441	12,4441	12,4441	0,0000%	0,9000%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33.627.627,07	3.101.137,49	10,8436	10,8436	10,8436	0,0000%	0,9700%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 520.095.848,46	35.613.056,26	14,6041	14,8232	14,6041	0,2100%	22,1400%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.716.189,32	261.216,52	29,5394	29,5394	29,5394	0,1300%	21,4200%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 151.683.108,21	41.054.762,12	3,6947	3,7501	3,6947	0,1300%	21,4200%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 31.876.217,54	777.184,07	41,0150	41,0150	41,0150	0,1300%	22,2800%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 100.346.153,78	2.515.711,83	39,8878	39,8878	39,8878	0,2100%	23,1000%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 591.778.321,98	15.023.986,53	39,3889	39,3889	39,3889	0,2100%	23,5000%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9.200.989,62	573.865,65	16,0334	16,0334	16,0334	0,7500%	9,6300%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 855.301,08	49.680,25	17,2161	17,2161	17,2161	0,7500%	10,4200%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 28.763.553,69	1.157.116,55	24,8580	25,2309	24,8580	0,9500%	8,5000%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 41.351.183,74	9.203.259,52	4,4931	4,5605	4,4931	0,1800%	8,2800%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 14.055.722,24	747.469,01	18,8044	18,8044	18,8044	0,1800%	9,0600%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27.563.728,88	952.803,88	28,9291	28,9291	28,9291	0,9500%	9,2800%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 11.491.929,31	583.812,19	19,6843	19,6843	19,6843	0,1800%	9,7500%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 9.667.692,05	637.326,76	15,1691	15,1691	15,1691	0,9500%	9,9800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.357.478,88	177.786,02	13,2602	13,4591	13,2602	0,7500%	9,6300%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 904.995,80	77.712,73	11,6454	11,9948	11,6454	0,5800%	8,2700%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 57.701.325,23	3.779.900,10	15,2653	15,3416	15,2653	-0,3000%	-1,6000%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 630.692.274,30	50.124.145,88	12,5826	12,6455	12,5826	-0,0400%	-0,1100%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26.626.139,00	2.162.705,53	12,3115	12,3115	12,3115	-0,3000%	-1,1400%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46.804.580,95	3.555.405,07	13,1643	13,1643	13,1643	-0,0400%	0,3600%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 143.160.400,40	11.329.352,28	12,6362	12,6362	12,6362	-0,3000%	-0,8800%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 176.561.444,10	16.511.805,92	10,6930	10,6930	10,4791	-0,0300%	0,1600%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 316.587.318,83	60.116.106,33	5,2663	5,2926	5,2663	-0,1300%	-0,4300%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.399.443,11	1.763.496,83	8,7323	8,7760	8,7323	-0,2300%	-0,7500%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.585.691,07	3.158.689,14	3,3513	3,3681	3,3513	-0,3400%	0,4700%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 44.695.258,37	3.890.452,47	11,4884	11,4884	11,4884	-0,2300%	-0,4500%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20.525.552,71	2.031.571,23	10,1033	10,1033	10,1033	-0,3300%	0,7800%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 35.815.871,44	3.436.794,64	10,4213	10,4213	10,4213	-0,1200%	-0,1100%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 5.307.760,66	511.783,04	10,3711	10,3711	10,3711	-0,3300%	1,0100%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46.197.938,11	4.362.403,62	10,5900	10,5900	10,5900	-0,1200%	0,0400%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 10.824.883,94	1.027.406,63	10,5361	10,5361	10,5361	-0,2200%	-0,2100%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 378.961.889,47	37.098.445,59	10,2150	10,2150	10,0107	-0,0400%	0,0500%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53.217.729,27	5.127.845,25	10,3782	10,3782	10,1706	-0,0600%	0,0000%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28.176.512,00	2.670.964,96	10,5492	10,5492	10,3382	-0,0800%	-0,1000%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 246.238.249,17	24.329.875,63	10,1208	10,1309	9,9184	0,0000%	0,6400%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138.357.485,62	13.740.687,47	10,0692	10,0793	9,8678	-0,1000%	0,0800%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 138.966.200,59	13.788.332,10	10,0785	10,0886	9,8769	0,0000%	0,6000%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 239.368.287,13	23.244.595,31	10,2978	10,3081	10,2206	-0,0100%	0,6500%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87.438.386,71	8.677.814,95	10,0761	10,0862	9,8746	-0,0200%	0,2700%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53.556.563,94	5.382.836,96	9,9495	9,9594	9,7505	-0,1100%	-0,5000%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 402.892.412,52	40.534.607,80	9,9395	9,9594	9,7407	-0,0500%	0,1200%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 179.250.280,91	17.908.672,61	10,0091	10,0291	9,8089	-0,0300%	0,3200%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93.238.210,35	9.467.938,94	9,8478	9,8478	9,6508	-0,1000%	-0,1800%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30.154.431,21	3.075.615,86	9,8044	9,8142	9,6083	-0,1000%	-0,0400%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 219.514.557,87	22.438.943,24	9,7827	9,7925	9,6849	-0,1200%	-2,1700%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 96.511.025,06	16.813.821,12	5,7400	5,8118	5,7400	-0,1000%	10,2800%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 11.866.758,32	831.660,67	14,2688	14,2688	14,2688	0,0300%	3,7700%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 28.184.783,05	2.839.864,95	9,9247	9,9247	9,9247	-0,1100%	6,2100%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 39.279.715,06	3.014.222,80	13,0315	13,1944	13,0315	-0,1200%	5,6300%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 59.784.047,89	17.939.666,51	3,3325	3,3742	3,3325	0,0300%	3,7700%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6.349.182,63	258.852,97	24,5281	24,5281	24,5281	-0,0900%	10,9800%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 19.253.888,70	1.342.656,88	14,3401	14,3401	14,3401	0,0300%	4,4000%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3.434.742,53	277.815,37	12,3634	12,3634	12,3634	0,0300%	4,6500%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 45.017.125,63	1.529.323,84	29,4360	29,8775	29,4360	0,4600%	8,5500%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38.988.317,99	3.255.433,97	11,9764	12,0363	11,9764	-0,1800%	-0,2900%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11.506.781,31	2.295.475,15	5,0128	5,0880	5,0128	1,9300%	14,6100%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58.344.349,31	11.598.020,40	5,0305	5,0934	5,0305	0,0100%	4,2900%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 123.350.019,25	12.049.916,60	10,2366	10,3646	10,2366	0,0100%	0,8200%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 128.956.476,12	57.830.094,19	2,2299	2,2578	2,2299	-0,0900%	2,0500%
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)	€ 4.655.920,65	321.123,70	14,4988	14,4988	14,4988	1,9300%	15,3600%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11.104.777,89	512.879,76	21,6518	21,6518	21,6518	0,4700%	9,2100%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 213.003,85	20.000,00	10,6502	10,6502	10,6502	-0,1800%	-0,0500%
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	€ 236.909.362,94	4.457.859,52	53,1400	55,2656	53,1400	0,4200%	10,8200%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 64.563.009,01	1.235.607,68	52,2500	55,1237	52,2500	-0,0800%	8,6700%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 32.280,82	964,63	33,4600	35,3003	33,4600	0,0600%	10,3200%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.709.518,77	134.371,00	35,0500	36,9777	35,0500	3,2100%	22,2100%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 95.109.076,90	1.560.517,26	60,9500	64,3022	60,9500	0,3000%	5,6100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 217.435.735,57	6.235.006,86	34,8700	36,7878	34,8700	2,8300%	18,8900%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 254.789.125,47	4.880.638,80	52,2000	55,0710	52,2000	1,2000%	6,1400%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 792.144.861,78	19.576.784,81	40,4600	42,6853	40,4600	-0,1000%	13,5600%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.024.145,87	149.997,15	46,8300	48,7032	46,8300	1,7200%	8,1000%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 11.114.803.244,69	318.421,63	34.905,9300	36.825,7562	34.905,9300	-0,7300%	12,4400%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.505.078,76	38.579,35	39,0100	40,5704	39,0100	0,4100%	0,9300%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 67.194.061,72	1.569.663,86	42,8100	44,5224	42,8100	0,4000%	15,8600%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 75.985.225,46	1.852.338,75	41,0200	42,6608	41,0200	0,0000%	15,0600%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 342.562.195,71	7.731.564,01	44,3100	46,7470	44,3100	0,4100%	11,2500%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 697.643.451,30	23.981.933,44	29,0900	30,6900	29,0900	0,2100%	15,0700%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 15.789.075,93	970.611,74	16,2700	17,1648	16,2700	0,4300%	28,0100%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 26.154.293,90	1.465.024,41	17,8500	18,5640	17,8500	0,9000%	30,2900%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 13.118.342,40	184.202,97	71,2200	75,1371	71,2200	0,1000%	10,3500%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.505.568,59	55.437,09	45,2000	47,6860	45,2000	3,2000%	22,2300%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 73.693.445,23	1.124.210,76	65,5500	69,1552	65,5500	2,8400%	18,9200%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 106.944.528,89	3.363.261,51	31,8000	33,5490	31,8000	-0,0900%	13,5700%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 15.710.931,76	5.020,76	3.129,2000	3.285,6600	3.129,2000	2,6500%	19,3300%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 21.161.996,75	11.142,68	1.899,1800	1.994,1390	1.899,1800	2,5300%	21,2700%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.448.216,73	59.128,17	109,0500	114,5025	109,0500	0,2700%	10,2500%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.355.848,46	4.986,58	271,9000	285,4950	271,9000	0,2100%	12,5000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 49.574.582,44	29.814,95	1.662,7400	1.745,8770	1.662,7400	1,7900%	5,6800%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.701.007,75	51.542,27	52,4000	54,4960	52,4000	3,1900%	21,8600%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 25.370.570,75	890.842,92	28,4800	29,6192	28,4800	-0,1100%	13,2400%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 12.239.271,67	186.144,93	65,7500	68,3800	65,7500	2,8500%	18,6400%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 774.659,38	25.577,57	30,2900	31,5016	30,2900	0,1000%	10,0700%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9.171.491,97	218.516,17	41,9700	43,6488	41,9700	3,7100%	24,4700%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.589.048,57	64.312,93	24,7100	25,6984	24,7100	0,6100%	12,3700%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 96.108.957,50	1.719.839,19	55,8800	58,1152	55,8800	3,3500%	21,2700%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 30.865.946,76	38.763,29	796,2700	836,0835	796,2700	0,4800%	12,9000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 25.330.077,52	36.929,96	685,8900	720,1845	685,8900	-0,0200%	12,5800%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 8.787.130,45	336.683,78	26,1000	27,5355	26,1000	0,4200%	1,2400%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 943.814,96	24.188,37	39,0200	40,5808	39,0200	0,4100%	0,9600%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 27.689.605,96	55.066,06	502,8400	527,9820	502,8400	0,6700%	1,5900%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.840.804,72	89.332,41	42,9900	44,7096	42,9900	0,8900%	3,2400%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.843.633,76	34.138,45	95,8400	100,6320	95,8400	1,8100%	22,8700%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.543.077,09	75.153,24	20,5300	21,3512	20,5300	-0,5800%	10,6700%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.205.667,65	55.372,00	21,7700	22,9674	21,7700	-0,5900%	11,0200%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.709.545,12	19.078,40	404,1000	416,2230	404,1000	-0,7700%	13,6600%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 731.467,23	1.797,73	468,1400	482,1842	468,1400	-0,7500%	11,3500%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.622.527,51	2.466,23	1.468,8500	1.542,2925	1.468,8500	-0,7700%	13,3300%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 87.457.201,62	53.039,66	1.648,9000	1.698,3670	1.648,9000	-0,2000%	-1,4500%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1.615.246,34	5.655,86	285,5900	294,1577	285,5900	-0,1100%	0,6700%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 35.123,07	30,00	1.335,2600	1.375,3178	1.335,2600	-0,3700%	2,1700%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 69.207.468,55	67.480,38	1.025,5900	1.076,8695	1.025,5900	0,3200%	12,9600%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.647.680,89	24.377,07	641,9000	673,9950	641,9000	-0,3600%	2,3600%
Η.Π.Α.
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	€ 39.618.462,57	111.313,38	355,9200	366,5976	355,9200	0,5100%	6,1000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 70.587.106,58	670.778,81	105,2300	111,0176	105,2300	0,2900%	5,6000%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	€ 18.998.257,08	60.724,19	312,8600	328,5030	312,8600	0,5100%	5,8300%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 115.010.673,42	1.946.462,04	59,0900	61,4536	59,0900	0,2900%	5,3100%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 193.225.827,26	4.041.040,57	47,8200	49,7328	47,8200	0,8000%	7,7000%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 602.383,20	373,12	1.403,2000	1.445,2960	1.403,2000	0,5000%	8,3300%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 5.263.582.587,92	1.312.732,26	4.009,6400	4.230,1702	4.009,6400	-0,7300%	12,4400%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.189.662.762,33	199.915,76	10.953,0000	11.500,6500	10.953,0000	-0,8200%	12,2700%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 56.137.770,77	2.714.080,05	20,6800	21,5072	20,6800	0,0000%	12,5800%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 16.629.242,89	2.731,73	5.290,9000	5.449,6270	5.290,9000	-0,0300%	0,9100%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.445.613,11	9.973,38	445,7500	459,1225	445,7500	-0,0300%	1,9500%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.320.984,15	2.070,69	2.086,7300	2.191,0665	2.086,7300	0,6100%	10,4200%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 15.626.867,61	12.308,76	1.460,7100	1.533,7455	1.460,7100	0,6300%	8,1800%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 21.938.824,56	12.914,55	1.954,5200	2.052,2460	1.954,5200	0,6700%	-5,1900%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.064.509,73	7.042,93	1.854,9800	1.947,7290	1.854,9800	0,5300%	12,7600%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 33.010.596,14	54.471,39	606,0200	636,3210	606,0200	0,4900%	1,4000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39.053.854,84	6.691,65	5.836,2000	6.128,0100	5.836,2000	0,6500%	-3,2300%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 50.977.641,87	2.488.333,67	20,4900	21,3096	20,4900	0,2900%	3,9600%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.275.213,94	19.468,00	270,9700	284,5185	270,9700	-0,0300%	0,0700%
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	€ 15.364.136,94	413.075,87	37,1900	38,6776	37,1900	0,4300%	3,0800%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.079.532,19	269.530,85	15,1400	15,9727	15,1400	-0,2600%	-1,1800%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 939.599,05	55.680,09	16,8700	17,7978	16,8700	-0,4700%	-0,7100%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.929.987,83	181.394,88	16,1500	17,0382	16,1500	-0,3700%	-1,4000%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 59.786.258,78	2.203.840,35	27,1300	28,6222	27,1300	-0,0700%	1,1200%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.555.881,00	7.951,10	170,0800	178,5840	170,0800	-0,0300%	-2,0100%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 56.573.089,21	3.077.428,56	18,3800	19,3909	18,3800	-0,2200%	-0,5400%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.054.585,19	88.940,80	11,8600	12,5123	11,8600	-0,0800%	0,4200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.746.997,03	125.991,32	13,8700	14,4248	13,8700	0,4300%	2,7400%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2.753.487,45	212.813,55	12,9400	13,6517	12,9400	0,0000%	-1,4500%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 532.801,92	39.850,13	13,3700	14,1053	13,3700	-0,1500%	-1,6900%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 17.424.051,29	115.501,28	150,8600	159,1573	150,8600	-0,0800%	0,8100%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.067.214,24	53.472,85	113,4600	117,9984	113,4600	-0,0900%	-0,5400%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 290.990.461,67	1.567.266,85	185,6700	195,8818	185,6700	-0,0100%	1,2700%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.726.160,09	48.243,63	139,4200	144,9968	139,4200	-0,0200%	0,0000%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4.729.590,80	13.029,51	362,9900	381,1395	362,9900	-0,1700%	-1,3400%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3.918.185,87	51.285,25	76,4000	79,4560	76,4000	-0,0100%	-2,2000%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 13.157.869,02	1.852.809,31	7,1000	7,4905	7,1000	-0,1400%	1,1400%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 5.300.047,18	3.899,24	1.359,2500	1.427,2125	1.359,2500	-0,1500%	-0,4400%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 753.582,62	75.035,80	10,0400	10,5922	10,0400	-0,4000%	-1,3800%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 903.366,23	64.047,41	14,1000	14,8755	14,1000	-0,3500%	-1,2600%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17.067.724,92	3.515.756,21	4,8500	5,1168	4,8500	-0,2100%	0,0000%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 27.476.381,03	2.313.044,58	11,8800	12,5334	11,8800	0,0000%	1,8000%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 11.836.899,50	841.675,85	14,0600	14,6224	14,0600	0,0000%	1,5900%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 638.805,02	58.119,84	10,9900	11,4296	10,9900	-0,2700%	-1,3500%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.505.713,76	1.108.592,93	8,5700	8,9128	8,5700	-0,1200%	0,9400%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 432.026,91	37.186,26	11,6200	12,0848	11,6200	-0,3400%	-1,5300%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31.914.992,87	1.103.172,54	28,9300	30,0872	28,9300	0,4900%	3,8000%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.543.190,83	477.728,74	7,4200	7,7168	7,4200	0,2700%	0,9500%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 659.741,13	57.838,34	11,4100	11,8664	11,4100	0,1800%	0,8000%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 534.685,56	276.750,67	1,9300	2,0361	1,9300	-0,5200%	-1,0300%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.077.421,40	168.972,00	6,3800	6,6352	6,3800	-0,4700%	-0,7800%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12.914.781,15	365.618,90	35,3200	37,0860	35,3200	0,0600%	1,8800%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 8.347.645,18	4.293,82	1.944,1100	2.041,3155	1.944,1100	0,0700%	0,2600%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20.060.489,03	3.531,32	4.937,4100	5.184,2805	4.937,4100	-0,0300%	0,7800%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.419.618,88	9.380,62	151,3400	158,9070	151,3400	-0,1000%	-0,6200%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.815.632,22	9.585,69	502,3800	527,4990	502,3800	-0,0900%	-0,5200%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8.240.195,20	45.247,06	182,1200	191,2260	182,1200	-0,0200%	-0,0400%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 99.529.549,04	64.270,37	1.548,6100	1.626,0405	1.548,6100	-0,2000%	-1,5900%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 739.333,29	2.723,55	271,4600	285,0330	271,4600	-0,0300%	-1,9000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 9.836.001,70	18.161,80	541,5800	568,6590	541,5800	0,0400%	0,2200%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 277.257.732,77	18.604,03	14.903,1000	14.903,1000	14.903,1000	0,0300%	1,9800%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.296.028,97	3.610,92	12.821,1000	12.821,1000	12.821,1000	0,0200%	0,9900%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 11.635.801,72	720,33	16.153,4300	16.153,4300	16.153,4300	0,0300%	2,0500%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.222.960,54	12.021,87	1.266,2700	1.329,5835	1.266,2700	0,7600%	7,3200%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.589.762,35	13.748,60	1.788,5300	1.877,9565	1.788,5300	0,4000%	4,4900%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 18.781.353,59	31.453,27	597,1200	626,9760	597,1200	0,2000%	1,4200%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 19.625.771,55	24.206,19	810,7800	851,3190	810,7800	-0,2900%	2,1300%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55.745.080,41

83.852,15

577,8100

606,7005

577,8100

0,5500%

9,5900%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 109.613.307,36	3.398.272,23	32,2600	33,8730	32,0987	0,3400%	9,3900%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 354.961.392,49	3.883.635,69	91,4000	95,9700	90,9430	-0,1600%	10,5600%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 15.459.081,18	87.376,44	176,9300	185,7765	176,0454	0,3800%	8,6100%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 310.355.210,60	1.057.243,24	293,5500	308,2275	292,0822	-0,7600%	4,7200%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 23.726.445,01	80.948,41	293,1100	307,7655	291,6444	1,8700%	5,0600%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.487.874,92	44.594,65	145,4900	152,7645	144,7626	-0,7200%	1,3800%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34.886.763,26	221.682,58	157,3700	165,2385	156,5832	-0,2300%	5,3900%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 40.362.484,23	242.631,74	166,3500	174,6675	165,5182	-0,7200%	3,0400%
LU0210535034	JPM Latin America Equity -USD	€ 215.399.353,99	5.011.985,21	42,9800	45,1290	42,7651	0,4900%	12,1900%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.311.864.082,97	4.741.529,89	276,6800	290,5140	275,2966	1,2900%	7,0800%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.357.695,67	25.656,57	169,8500	178,3425	169,0007	0,8000%	11,5500%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 87.235.846,83	429.691,15	203,0200	213,1710	202,0049	0,3000%	9,0500%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 29.481.097,40	93.167,37	316,4300	332,2515	316,4300	1,2100%	6,7700%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 88.202.311,31	447.889,53	196,9300	206,7765	196,9300	2,8300%	22,9100%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 189.350.966,68	1.572.923,62	120,3800	126,3990	120,3800	-0,6700%	9,2000%
LU0079556006	JPM Europe Select Equity -EUR	€ 187.339.826,90	70.700,16	2.649,7800	2.782,2690	2.636,5311	-0,1900%	10,9800%
LU0210529490	JPM Euroland Equity - EUR	€ 153.293.809,23	4.071.222,61	37,6500	39,5325	37,4617	0,0300%	10,6700%
LU0210530662	JPM Europe Dynamic - EUR	€ 154.982.225,67	3.239.463,84	47,8400	50,2320	47,6008	-0,2300%	9,5700%
LU0210530746	JPM Europe Equity - EUR	€ 264.604.937,22	6.772.719,42	39,0700	41,0235	38,8746	-0,1500%	10,5600%
LU0119078227	JPM Europe Equity - USD	€ 163.269.560,52	3.811.835,26	42,8300	44,9715	42,6158	-0,6700%	8,0800%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 229.695.549,14	4.064.160,56	56,5200	59,3460	56,2374	-0,4100%	10,5600%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 193.132.751,82	1.938.683,42	99,6200	104,6010	99,1219	0,0200%	10,6900%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 1.102.475,85	3.534,70	311,9000	327,4950	310,3405	-0,6800%	8,4400%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 32.355.569,29	107.486,24	301,0200	316,0710	299,5149	-0,7100%	7,0700%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 105.650.317,03	166.012,45	636,4000	668,2200	636,4000	0,6300%	2,3900%
LU0070214290	JPM US Select Equity - USD	€ 877.906.791,69	943.711,88	930,2700	976,7835	925,6186	0,6300%	2,4700%
LU0157182857	JPM US Select Equity -EURhdg	€ 244.139.447,39	710.168,03	343,7800	360,9690	342,0611	0,6300%	0,8300%
LU0159042083	JPM America Equity - EUR Hdg	€ 144.622.997,02	4.160.586,78	34,7600	36,4980	34,5862	0,7500%	3,5100%
LU0210528500	JPM America Equity - USD	€ 1.107.791.777,60	15.664.195,21	70,7200	74,2560	70,3664	0,7400%	5,0000%
LU0244270301	JPM US Value - EUR Hdg	€ 231.077.476,00	9.633.915,70	23,9900	25,1895	23,8700	0,8000%	12,2100%
LU0210535976	JPM US Small Cap Growth -USD	€ 91.040.176,75	1.656.447,13	54,9600	57,7080	54,6852	1,0700%	17,5400%
LU0210536198	JPM US Growth -USD	€ 1.086.540.735,92	11.468.848,18	94,7400	99,4770	94,2663	0,7300%	-3,3200%
LU0210536511	JPM US Value - USD	€ 690.151.258,45	13.932.762,67	49,5300	52,0065	49,2824	0,7700%	13,9900%
LU0210536867	JPM US Technology - USD	€ 1.676.927.991,16	11.893.284,38	141,0000	148,0500	140,2950	1,5900%	3,0400%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 360.355.148,52	10.011.211,51	36,0000	37,8000	35,8200	0,9300%	3,9300%
LU0284208625	JPM US Growth-EUR Hdg	€ 121.036.487,73	2.775.440,47	43,6100	45,7905	43,3920	0,7400%	-4,7800%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.355.207.226,20	36.840.750,58	63,9300	67,1265	63,6104	0,9000%	5,5700%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 726.305.740,44	1.880.733,25	386,1800	405,4890	384,2491	1,4000%	7,9600%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.505.671.640,61	114.209,56	30.695,0000	32.229,7500	30.541,5250	1,6800%	21,2500%
LU0210527361	JPM Japan Equity - USD	€ 153.863.111,40	5.825.215,56	26,4100	27,7305	26,2780	2,8000%	10,6900%
LU0235639324	JPM Japan Equity - JPY	€ 39.205.814.348,96	12.456.551,74	3.147,0000	3.304,3500	3.131,2650	2,5400%	12,3900%
LU0217390730	JPM Japan Equity - EUR	€ 44.265.430,02	2.301.787,51	19,2300	20,1915	19,1338	3,3300%	13,2500%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 6.667.237.100,52	150.081,00	44.424,0000	46.645,2000	44.201,8800	1,3100%	21,2900%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 58.607.154,01	241.130,11	243,0500	255,2025	241,8348	2,0800%	22,1900%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 50.048.311,31	1.992.294,41	25,1200	25,8736	24,9944	0,0400%	2,0300%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 230.988.941,49	4.121.833,78	56,0400	58,8420	55,7598	4,0900%	22,7600%
LU0210526637	JPM China - USD	€ 480.099.135,83	9.645.338,89	49,7800	52,2690	49,5311	1,1200%	-1,7800%
LU0210526801	JPM Greater China - USD	€ 437.989.540,16	6.797.508,40	64,4300	67,6515	64,1079	2,5500%	12,5600%
LU0210527015	JPM India - USD	€ 57.796.790,33	1.504.895,18	38,4100	40,3305	38,2179	0,7600%	-11,2300%
LU0210528096	JPM Pacific Equity - USD	€ 122.180.641,31	2.877.361,11	42,4600	44,5830	42,2477	3,9200%	16,5200%
LU0210528419	JPM Taiwan - USD	€ 122.318.966,60	1.318.925,93	92,7400	97,3770	92,2763	5,0100%	49,4800%
LU0217390573	JPM Pacific Equity - EUR	€ 496.655.520,39	15.032.001,85	33,0400	34,6920	32,8748	4,4300%	19,1900%
LU0301634860	JPM Korea Equity Fund -USD	€ 146.855.774,83	4.516.369,57	32,5200	34,1460	32,3574	5,8600%	39,2100%
LU0301637293	JPM Korea Equity Fund -EUR	€ 103.088.301,12	3.633.232,46	28,3700	29,7885	28,2282	6,3300%	42,3500%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 77.743.651,83	1.720.983,57	45,1700	47,4285	44,9442	3,2700%	22,4100%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 129.778.879,67	2.335.121,61	55,5800	58,3590	55,3021	0,1400%	16,5200%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 229.457.123,26	7.000.056,73	32,7800	34,4190	32,6161	-0,4000%	10,5600%
LU0070217475	JPM Global Select Equity -USD	€ 742.846.672,45	1.159.943,64	640,4200	672,4410	637,2179	0,7900%	4,6800%
LU0210529656	JPM Emerging Markets Equity-USD	€ 595.496.212,76	11.983.623,85	49,6900	52,1745	49,4416	4,0600%	24,5100%
LU0208853274	JPM Global Natural Resources–EUR	€ 311.844.648,95	9.853.232,24	31,6500	33,2325	31,4918	0,6700%	17,7000%
LU0266512127	JPM Global Natural Resources–USD	€ 315.967.225,11	14.231.162,62	22,2000	23,3100	22,0890	0,1400%	15,0300%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 51.836.347,43	1.366.498,40	37,9300	39,8265	37,7404	1,3600%	2,7100%
LU0210534227	JPM Global Focus – EUR	€ 2.216.421.819,44	31.329.231,41	70,7500	74,2875	70,3962	1,2900%	7,3000%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 92.701.190,85	2.301.170,86	40,2800	42,2940	40,0786	1,0000%	2,7300%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 598.728.676,15	17.326.786,86	34,5600	36,2880	34,3872	4,6000%	27,3900%
LU0329201957	JPM Global Dividend Fund - USD	€ 633.056.877,53	2.150.677,19	294,3500	309,0675	292,8783	1,0000%	6,7100%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 370.882.413,46	1.910.081,95	194,1700	203,8785	193,1991	1,0800%	6,4100%
LU0289215948	JPM Global Focus –EUR Hdg	€ 210.836.575,24	6.710.089,48	31,4200	32,9910	31,2629	0,8700%	4,3900%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 173.264.813,33	7.637.574,84	22,6900	23,8245	22,5766	0,6200%	5,6300%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 105.886.457,89	5.351.294,12	19,7900	20,7795	19,6910	1,1200%	8,0200%
LU0432979614	JPM Global Healthcare USD	€ 925.388.463,38	1.690.699,11	547,3400	574,7070	544,6033	-1,2500%	2,3800%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 93.750.900,20	778.505,54	120,4200	126,4410	119,8179	-0,7900%	7,4400%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 57.882.811,41	181.778,86	318,4200	334,3410	316,8279	0,9900%	6,5900%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 84.664.732,11	284.577,81	297,5100	312,3855	296,0224	1,0800%	6,1700%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.527.415.072,61	7.527.408,77	202,9100	213,0555	201,8954	0,2100%	1,9200%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 16.165.392,16	85.399,96	189,2900	198,7545	188,3436	-0,2800%	-0,4100%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 35.111.819,49	124.403,33	282,2400	296,3520	280,8288	0,2100%	2,8800%
LU0210531637	JPM Europe Small Cap - EUR	€ 71.100.638,45	1.412.830,25	50,3200	52,8360	50,0684	-0,6700%	9,1800%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 333.390.962,12	769.168,02	433,4400	455,1120	431,2728	-0,4700%	15,6700%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47.139.994,39	681.593,94	69,1600	72,6180	68,8142	-0,3900%	8,7900%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 559.958.031,50	16.225.590,73	34,5100	36,2355	34,3374	-0,2000%	15,7300%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 100.938.901,47	1.105.868,89	91,2800	95,8440	90,8236	0,1400%	16,5300%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 126.531.688,76	2.595.783,30	48,7500	51,1875	48,5062	-0,7700%	9,1600%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.741.854.984,72	44.457.010,12	39,1800	41,1390	38,9841	-0,3100%	11,6600%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 142.174.059,95	743.481,93	191,2300	196,9669	190,2738	-0,3700%	1,2800%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.146.189,29	176.353,35	119,9100	123,5073	119,3104	-0,3700%	0,2100%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 8.751.968,35	91.589,34	95,5600	98,4268	95,5600	0,0700%	-3,6000%
LU1041599660	JPM Income Fund A (div) - USD	€ 212.120.415,74	2.871.847,44	73,8600	76,0758	73,4907	0,0100%	-1,9100%
LU0070215933	JPM US Bond - USD	€ 34.398.722,84	136.123,60	252,7000	260,2810	251,4365	-0,2800%	-1,1700%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82.286.481,15	3.429.107,63	23,9960	24,7159	23,8760	0,1300%	0,9200%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 68.477.304,60	253.877,89	269,7300	277,8219	268,3814	0,0700%	0,4000%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 33.830.316,82	2.291.183,00	14,7700	15,2131	14,6962	0,0700%	0,9600%
LU0210532957	JPM US Aggregate Bond - USD	€ 360.923.001,11	19.790.282,79	18,2400	18,7872	18,1488	-0,2700%	-1,3500%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.045.242,95	533.485,05	13,2100	13,6063	13,1440	-0,3800%	-1,6400%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 69.685.169,39	4.011.016,36	17,3700	17,8911	17,2832	0,4100%	3,6400%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 29.231.802,92	1.468.608,27	19,9000	20,4970	19,8005	-0,0500%	1,3200%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 514.957.087,43	2.091.176,56	246,2500	253,6375	245,0188	0,0700%	1,4300%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 61.354.095,75	429.965,77	142,7000	146,9810	141,9865	0,0000%	0,7600%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 156.566.066,50	677.077,20	231,2400	238,1772	230,0838	0,0000%	1,7500%
LU0363447680	JPM EU Government Bond - EUR	€ 503.627.245,89	34.286.243,61	14,6890	15,1297	14,6156	-0,1000%	-0,8400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 305.420.084,78	14.917.883,58	20,4700	21,0841	20,3676	-0,1000%	-0,7800%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 238.067.030,58	18.264.994,17	13,0300	13,4209	12,9648	-0,1500%	-1,8100%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.937.290,39	972.483,91	13,3000	13,9650	13,2335	0,0000%	-1,0400%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 74.471.140,02	475.553,21	156,6000	161,2980	155,8170	0,0800%	1,1600%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41.297.340,49	395.033,76	104,5400	107,6762	104,0173	0,0800%	0,1000%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 89.615.490,11	1.178.280,15	76,0600	78,3418	75,6797	-0,3200%	-2,1700%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.848.183,49	23.674,43	120,3100	123,9193	119,7084	-0,1300%	-2,1400%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 83.605.375,14	828.955,57	100,8560	103,8817	100,3517	-0,1100%	-1,0600%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 14.010.685,03	1.524.250,79	9,1920	9,4678	9,1460	-0,0100%	-0,0100%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 121.174.179,69	7.566.445,10	16,0100	16,4903	15,9300	-0,1300%	-0,7400%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 71.448.223,97	8.231.690,82	8,6800	8,9404	8,6366	-0,1200%	-1,7000%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 3.668.118,07	36.863,28	99,5100	104,4855	99,5100	-0,1400%	-2,1200%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 143.498.763,57	11.711.645,76	12,2500	12,6175	12,2500	0,0000%	-0,1600%
LU1041599405	JPM Income Fund A Acc USD	€ 1.649.865.872,13	11.255.426,49	146,5800	150,9774	146,5800	0,0100%	1,1600%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 120.234.392,27	1.261.571,89	95,3100	98,1693	94,8334	0,1600%	-0,5800%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 556.381.832,83	3.552.782,98	156,6000	161,2980	155,8170	0,1500%	0,4900%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 205.671.721,19	17.159.905,61	11,9900	12,3497	11,9300	-0,1700%	-2,2000%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 95.524.071,19	751.415,68	127,1250	130,9388	126,4894	-0,0800%	0,6000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 261.977.406,30	22.789.326,92	11,4960	11,8409	11,4385	-0,0100%	-0,0200%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 317.272.042,26	2.778.619,95	114,1800	114,1800	114,1800	0,0100%	1,0300%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.288.993.652,09	10.295.602,99	125,2000	125,2000	125,2000	0,0200%	2,0000%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 1.038.277.411,08	5.931.061,06	175,0600	183,8130	174,1847	0,3800%	5,0100%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 646.089.259,43	2.356.198,68	274,2100	287,9205	272,8389	0,3800%	6,2100%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.556.073.895,48	29.023.316,95	122,5200	128,6460	121,9074	0,3800%	2,4000%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 100.421.723,52	607.259,20	165,3700	173,6385	165,3700	0,8800%	1,9700%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 174.037.319,44	917.627,17	189,6600	199,1430	188,7117	1,3500%	-0,9100%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 327.728.633,87	132.802,69	2.467,7900	2.591,1795	2.455,4510	0,8800%	2,8300%
LU0235842555	JPM Global Macro Fund – USD	€ 41.136.225,23	241.733,47	170,1700	178,6785	169,3191	0,8200%	0,6200%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 492.457.546,60	1.807.962,23	272,3800	285,9990	271,0181	0,8900%	4,0600%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 30.548.745,34	337.452,09	90,5300	95,0565	90,0774	0,8100%	-0,4000%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4.211.468,87	49.341,35	85,3500	89,6175	84,9232	-0,0100%	2,3500%

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	€ 1.542.752.193,59	4.553.928,36	338,7700	355,7085	328,6069	1,3300%	13,9200%
LU1279335027	Pictet-Robotics - HR EUR	€ 799.788.086,03	2.316.923,24	345,1900	362,4495	341,7381	2,0200%	12,3200%
LU1279334483	Pictet-Robotics - R EUR	€ 2.695.025.637,42	6.171.908,66	436,6600	458,4930	432,2934	2,5200%	16,5800%
LU1279333832	Pictet-Robotics -R USD	€ 775.072.901,07	1.547.994,83	500,6900	525,7245	495,6831	2,0100%	13,9800%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 162.940.817,63	774.614,87	210,3500	216,6605	208,2465	0,5400%	4,1000%
LU0386865348	Pictet Global Megatrend Selection-R	€ 228.858.990,12	571.389,63	400,5300	420,5565	388,5141	0,5400%	5,5300%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.380.738.877,48	9.678.334,08	349,3100	366,7755	338,8307	1,0400%	7,9500%
LU0256846568	Pictet Security-R	€ 235.881.796,26	564.619,77	417,7700	438,6585	405,2369	1,2600%	22,7700%
LU0270905242	Pictet Security-R-EUR	€ 929.096.099,73	2.550.219,86	364,3200	382,5360	353,3904	1,7700%	25,5800%
LU0503635541	Pictet - SmartCity R USD	€ 5.592.429,04	24.367,88	229,5000	240,9750	222,6150	0,1100%	3,4900%
LU0503634734	Pictet - SmartCity R EUR	€ 187.850.130,74	938.986,71	200,0600	210,0630	194,0582	0,6000%	5,8600%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 253.108.098,25	693.951,19	364,7300	382,9665	353,7881	0,7700%	11,7200%
LU0255981135	Pictet Euroland Index-R	€ 44.227.793,95	144.659,99	305,7400	321,0270	296,5678	1,2300%	11,4500%
LU0131725367	Pictet Small Cap Europe-R	€ 30.615.484,93	216.165,25	141,6300	148,7115	137,3811	1,4300%	4,4200%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 187.777.536,25	411.648,85	456,1600	478,9680	442,4752	-0,3300%	8,6500%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 386.396.271,62	585.236,89	660,2400	693,2520	640,4328	1,5900%	7,9300%
LU0592905508	Pictet USA Index-HR [EUR]	€ 46.193.396,32	86.816,19	532,0800	558,6840	526,7592	1,5900%	6,5800%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 25.237.278,31	39.238,89	643,1700	675,3285	623,8749	4,4600%	17,8300%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 8.233.260,33	12.041,20	683,7600	717,9480	663,2472	0,2300%	12,7300%
LU0255979154	Pictet Indian Equities-R-EUR	€ 97.055.095,19	154.212,37	629,3600	660,8280	610,4792	1,2100%	-6,7100%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 27.146.454,48	201.577,59	134,6700	141,4035	130,6299	2,2200%	18,0300%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 5.215.248.002,51	210.357,11	24.792,3500	26.031,9675	24.048,5795	0,5200%	18,1600%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 16.501.192,15	43.179,10	382,1600	401,2680	370,6952	4,1800%	23,5100%
LU0168450194	Pictet-China Equities-R-USD	€ 29.008.640,73	60.801,01	477,1100	500,9655	462,7967	0,2800%	-5,0600%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.349.248.556,19	64.741,97	36.286,3300	38.100,6465	35.197,7401	-0,0400%	15,5500%
LU0177113007	Pictet Indian Equities-R	€ 58.428.848,47	80.943,76	721,8500	757,9425	700,1945	0,7100%	-8,8000%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 13.414.117,21	60.427,31	221,9900	233,0895	215,3303	4,1900%	21,6600%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 35.545.076,77	147.791,41	240,5100	252,5355	233,2947	-0,0400%	16,1400%
LU0255978263	Pictet-China Equities-R-EUR	€ 79.855.508,31	191.840,46	416,2600	437,0730	403,7722	0,7800%	-2,9000%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 183.289.566,53	626.469,94	292,5800	301,3574	289,6542	1,2700%	21,1100%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 126.936.145,08	800.603,65	158,5500	163,3065	156,9645	1,2000%	20,6000%
LU0101692753	Pictet Digital-R	€ 240.020.489,66	356.082,62	674,0600	707,7630	653,8382	3,7200%	10,4900%
LU0104885248	Pictet Water-R	€ 896.846.534,95	2.150.919,04	416,9600	437,8080	404,4512	0,6500%	-3,0600%
LU0112497440	Pictet Biotech-R	€ 326.588.997,67	255.767,21	1.276,9000	1.340,7450	1.238,5930	-0,7900%	13,3700%
LU0188499684	Pictet Emerging Markets Index-R	€ 34.389.849,03	75.352,04	456,3900	479,2095	442,6983	0,2100%	12,8100%
LU0280431049	Pictet Clean Energy-R	€ 205.015.560,29	920.197,15	222,8000	233,9400	216,1160	1,2000%	22,4100%
LU0280434068	Pictet Premium Brands	€ 25.907.980,89	94.437,49	274,3400	288,0570	266,1098	-0,7200%	-4,7000%
LU0280435461	Pictet Clean Energy-R-EUR	€ 914.792.852,73	4.708.146,44	194,3000	204,0150	188,4710	1,7100%	25,2000%
LU0131726092	Pictet Emerging Markets-R	€ 14.296.945,81	19.387,98	737,4100	774,2805	715,2877	3,9400%	15,2000%
LU0188501331	PICTET-HEALTH-R USD	€ 35.805.554,86	141.905,57	252,3200	264,9360	244,7504	-0,4300%	-14,0300%
LU0190162189	Pictet Biotech-HR-EUR	€ 105.127.210,64	142.268,95	738,9300	775,8765	716,7621	-0,8000%	11,9900%
LU0217138725	Pictet Premium Brands-R	€ 300.413.904,93	1.255.678,29	239,2400	251,2020	232,0628	-0,2300%	-2,5300%
LU0248320821	PICTET-HEALTH-HR EUR	€ 33.824.237,61	219.471,11	154,1200	161,8260	149,4964	-0,4300%	-15,1000%
LU0340555134	Pictet Digital-R-EUR	€ 892.045.487,65	1.517.471,27	587,8500	617,2425	570,2145	4,2300%	13,0200%
LU0340558583	Pictet Timber-R	€ 24.130.626,29	127.770,00	188,8600	198,3030	183,1942	-1,6400%	-2,0700%
LU0340559805	Pictet Timber-R-EUR	€ 56.649.179,79	344.016,40	164,6700	172,9035	159,7299	-1,1500%	0,1700%
LU0366534773	Pictet Nutrition -R-EUR	€ 114.821.167,43	592.384,38	193,8300	203,5215	188,0151	-0,4400%	2,9600%
LU0385405997	Pictet Water Hdg	€ 5.586.406,11	8.850,15	631,2200	662,7810	612,2834	0,6500%	-2,1100%
LU0407233823	Pictet Emerging Markets Hdg	€ 10.903.112,21	28.407,08	383,8200	403,0110	372,3054	3,9500%	13,5100%
LU0428746043	Pictet Nutrition -R-USD	€ 11.115.359,39	50.006,12	222,2800	233,3940	215,6116	-0,9400%	0,6600%
LU0434580436	Pictet Timber Hdg	€ 8.645.606,21	85.727,99	100,8500	105,8925	97,8245	-1,6500%	-3,4400%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.716.606,75	79.098,06	110,2000	113,5060	109,0980	0,0000%	2,2300%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.074.646,94	20.865,78	99,4300	102,4129	98,4357	0,0100%	-1,0600%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.261.416,83	28.292,47	115,2800	118,7384	114,1272	0,0200%	0,1600%
LU0128469839	Pictet Global Emerging Debt-R	€ 53.118.320,55	124.148,05	427,8600	449,2530	415,0242	-0,0100%	1,1700%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 78.034.983,86	411.479,99	189,6400	199,1220	183,9508	-0,0600%	-0,2600%
LU0128489860	PICTET USD Government Bonds-R	€ 111.861.701,48	179.377,15	623,6100	654,7905	617,3739	-0,2100%	-1,2300%
LU0128492732	Pictet EUR Bonds-R	€ 32.543.032,38	68.890,10	472,3900	496,0095	458,2183	-0,1400%	-0,9600%
LU0133806512	Pictet Global Bonds	€ 2.478.175,44	16.037,37	154,5300	162,2565	149,8941	-0,1200%	-1,6700%
LU0133807916	Pictet EUR High Yield-R	€ 61.015.081,54	224.763,60	271,4600	285,0330	263,3162	0,0500%	0,7000%
LU0135487733	Pictet CHF Bonds-R	€ 68.211.985,99	149.387,00	456,6100	479,4405	442,9117	-0,0400%	-0,2500%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 101.932.082,36	775.655,68	131,4100	137,9805	127,4677	0,1400%	0,1700%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 60.623.623,65	402.315,08	150,6900	158,2245	146,1693	-0,0600%	0,7100%
LU0241468122	Pictet EUR Government Bonds-R	€ 133.727.114,61	929.277,30	143,9000	151,0950	139,5830	-0,1200%	-0,7200%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.436.360,35	42.688,63	150,7700	158,3085	146,2469	0,3900%	-4,2700%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 20.193.179,97	113.961,30	177,1900	186,0495	171,8743	0,7400%	0,0200%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61.614.833,90	399.992,43	154,0400	161,7420	149,4188	-0,3200%	2,2400%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 15.824.066,79	120.739,10	131,0600	137,6130	127,1282	0,0500%	-2,3300%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 61.602.131,60	240.370,33	256,2800	269,0940	248,5916	-0,0200%	0,0400%
LU0303496367	Pictet Global Bonds-R	€ 19.431.433,28	143.202,15	135,6900	142,4745	131,6193	-0,1500%	0,2900%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.920.039,65	156.541,78	88,9200	93,3660	86,2524	0,7100%	-1,2700%
LU0448623362	Pictet - Global High Yield R [USD]	€ 44.220.370,98	219.595,95	201,3700	211,4385	195,3289	0,0500%	2,0900%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.323.746,22	139.620,20	109,7500	115,2375	106,4575	0,0400%	0,9900%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 65.270.998,46	487.364,55	133,9300	140,6265	129,9121	-0,1300%	-2,2700%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 22.573.368,67	232.366,94	97,1500	102,0075	94,2355	-0,0200%	0,0200%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 149.970.119,69	1.825.099,48	82,1700	86,2785	81,3483	0,0500%	-1,0100%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.183.023.384,44	22.605.380,88	140,8080	147,8486	136,5840	0,0200%	1,0700%
LU0128497889	Pictet Short Term Money Market USD	€ 564.352.580,14	3.450.976,70	163,5340	171,7109	158,6282	0,0400%	2,0100%
LU0128499588	Pictet Short Term Money Market CHF	€ 146.366.744,97	1.234.431,77	118,5700	124,4986	115,0130	0,0100%	-0,0600%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.900.580.093,16	896.752,89	9.925,3400	10.421,6070	9.627,5798	0,0100%	0,3700%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 963.796.181,79	9.138.489,61	105,4660	110,7389	102,3016	0,0000%	1,0600%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 58.181.006,85	454.367,91	128,0480	134,4506	124,2068	0,0100%	2,0300%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.486.496.433,98

17.983.337,79

138,2700

145,1835

136,8873

0,7400%

1,6800%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.727.910,95	186.332,72	14,6400	15,3720	14,6400	0,0000%	10,1600%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.604.178,16	279.610,41	12,8900	13,2767	12,8900	3,2900%	25,6300%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11.267.399,94	343.518,29	32,8000	33,7840	32,8000	2,2400%	21,2100%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 84.680.677,13	994.488,28	85,1500	87,7045	85,1500	0,9800%	-3,8000%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 266.583.693,84	3.015.993,82	88,3900	92,8095	88,3900	4,1000%	11,0300%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 36.987.566,69	255.157,06	144,9600	149,3088	144,9600	6,8000%	18,2400%
LU0115143165	INVESCO Greater China Equity EUR	€ 69.873.821,11	1.102.110,74	63,4000	65,3020	63,4000	3,8300%	12,8900%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 84.160.780,62	3.791.026,15	22,2000	23,3100	22,2000	6,1200%	12,2400%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 44.013.326,35	2.615.170,91	16,8300	17,3349	16,8300	5,8500%	14,1800%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 16.225.258,81	1.328.850,03	12,2100	12,8205	12,2100	6,0800%	10,5000%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 142.289.797,77	702.041,63	202,6800	212,8140	202,6800	7,0500%	16,2700%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 39.810.919,82	2.819.470,24	14,1200	14,5436	14,1200	3,7500%	18,8600%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25.472.860,35	290.620,20	87,6500	90,2795	87,6500	-0,2400%	10,1700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 731.643.567,53	8.194.932,43	89,2800	93,7440	89,2800	9,0200%	-4,1200%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 237.999.069,55	3.725.721,19	63,8800	65,7964	63,8800	8,7700%	-2,5000%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.081.308,55	958.636,84	8,4300	8,6829	8,4300	1,5700%	14,3800%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 8.228.505,63	1.816.447,16	4,5300	4,7565	4,5300	1,8000%	10,7600%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.071.317,36	126.376,90	16,3900	17,2095	16,3900	-0,5500%	11,1900%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.088.877,63	175.388,55	11,9100	12,2673	11,9100	-0,8300%	13,2100%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.255.542,96	89.932,13	36,2000	37,2860	36,2000	1,0900%	8,5800%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10.229.673,48	423.940,05	24,1300	24,8539	24,1300	0,8800%	14,6300%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 85.203.627,65	2.083.218,28	40,9000	42,9450	40,9000	0,3700%	6,4800%
LU0115141201	INVESCO Pan European Equity EUR	€ 35.206.346,05	1.082.605,97	32,5200	33,4956	32,5200	1,4400%	17,2300%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 110.311.976,37	4.344.701,71	25,3900	26,1517	25,3900	0,0400%	9,5300%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 145.161.035,59	12.310.337,32	11,7920	12,3814	11,7918	0,0600%	-1,6200%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 159.995.032,85	8.724.971,25	18,3380	18,8877	18,3376	0,0600%	-0,1600%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.709.732,25	653.876,85	111,1980	111,1979	111,1979	0,0300%	1,9800%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 71.365.026,30	210.905,20	338,3750	338,3749	338,3749	0,0100%	0,9400%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.500.857,07	1.994.445,12	8,7750	9,0380	8,7748	-0,0200%	1,1300%
LU0115144304	INVESCO Euro Bond EUR	€ 45.715.751,52	6.386.130,18	7,1590	7,3734	7,1586	0,0400%	-0,7000%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.010.059,74	317.701,17	9,4740	9,7587	9,4745	0,1800%	-4,9300%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 76.528.554,95	3.357.988,37	22,7900	23,9295	22,7900	0,4400%	-3,7600%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.719.764,14	52.511,88	32,7500	34,3875	32,7500	0,1500%	-0,7600%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 8.380.393,21	519.875,51	16,1200	16,9260	16,1200	0,1200%	-2,1300%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.326.432,57	184.025,21	23,5100	24,6855	23,5100	0,2600%	-0,0900%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.244.822.347,82	49.008.753,85	25,4000	26,1620	25,4000	0,3600%	3,2500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 56.252.582,86	1.987.723,78	28,3000	29,7150	28,3000	3,8500%	9,7300%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13.827.480,39	747.835,61	18,4900	19,0447	18,4900	3,5900%	11,7900%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 185.129.043,77	9.017.488,74	20,5300	21,5565	20,5300	0,3900%	12,8000%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 21.462.604,51	635.740,66	33,7600	35,4480	33,7600	0,3900%	13,9800%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 30.077.122,51	1.950.071,48	15,4240	15,8863	15,4236	0,8900%	8,4700%

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

LU0115144486

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

€ 4.288.835,16

1.333.634,49

3,2160

3,3124

3,2159

0,1600%

-0,5500%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3.152.378,37	118.006,61	26,7100	28,2458	26,7100	1,3300%	7,5700%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 123.761.342,85	3.467.337,57	35,6900	37,7422	35,6900	-0,1400%	8,1800%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 325.918.978,72	11.674.363,56	27,9200	29,5254	27,9200	1,0500%	5,0800%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69.890.669,60	2.386.263,99	29,2900	30,9742	29,2900	1,0400%	7,0900%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 76.895.413,05	1.457.474,15	52,7600	55,7937	52,7600	1,0300%	-0,5300%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 28.796.784,05	482.237,22	59,7100	63,1433	59,7100	0,1000%	8,0700%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 88.040.035,37	962.801,54	91,4400	96,6978	91,4400	-0,0900%	15,8600%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.605.056,53	555.192,89	24,5100	25,9193	24,5100	1,3700%	5,6000%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 158.263.977,73	4.650.870,59	34,0300	35,9867	34,0300	-0,1200%	6,1800%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6.670.614,76	477.495,44	13,9700	14,7733	13,9700	1,0100%	3,7900%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 279.001.057,02	9.256.109,76	30,1400	31,8730	30,1400	0,4700%	3,9000%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 11.685.150,82	532.059,85	21,9600	23,2227	21,9600	-0,1400%	5,9900%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 47.971.359,62	2.688.499,37	17,8400	18,8658	17,8400	0,6200%	6,3200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47.037.358,01	2.127.220,78	22,1100	23,3813	22,1100	0,6400%	8,3800%
LU0352132103	FRANKLIN MENA FUND USD	€ 24.492.357,99	2.248.756,21	10,8900	11,5162	10,8900	-0,6400%	0,1800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 16.961.062,61	1.808.425,78	9,3800	9,9194	9,3800	-0,6400%	2,1800%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 47.515.230,00	2.687.513,01	17,6800	18,5640	17,6800	-0,4500%	8,6000%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 105.705.618,94	2.061.445,70	51,2800	54,2286	51,2800	-0,2300%	9,2900%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 111.518.021,29	4.677.784,48	23,8400	25,2108	23,8400	0,0400%	24,3000%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 251.721.944,29	6.440.688,65	39,0800	41,3271	39,0800	-0,6100%	11,8500%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 338.850.441,60	7.618.741,11	44,4800	47,0376	44,4800	-0,2500%	11,4000%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 32.632.604,56	1.187.989,05	27,4700	29,0495	27,4700	0,0400%	21,9800%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 45.180.277,20	2.804.744,53	16,1100	17,0363	16,1100	-0,5600%	9,8200%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.726.233,44	103.418,58	123,0600	130,1360	123,0600	0,8900%	8,7200%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 130.495.009,74	979.517,06	133,2200	140,8802	133,2200	0,8900%	8,7200%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.720.429.403,83	69.658.648,99	39,0500	41,2954	39,0500	0,9300%	4,1100%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13.004.062,24	112.492,07	115,6000	122,2470	115,6000	0,8800%	10,8000%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 175.880.367,30	8.219.882,82	21,4000	22,6305	21,4000	0,9400%	2,7900%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 300.229.211,26	8.854.222,77	33,9100	35,8598	33,9100	0,9200%	6,1000%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 983.202,91	13.538,76	72,6200	76,7957	72,6200	0,8800%	7,4400%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 62.893.376,00	69.801,64	901,0300	946,0815	901,0300	1,1700%	2,5300%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 255.674.018,00	395.235,69	646,8900	679,2345	646,8900	1,1700%	0,6100%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 7.897.864,00	25.912,48	304,7900	320,0295	304,7900	1,1600%	-0,5000%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 106.236.068,00	208.936,92	508,4600	533,8830	508,4600	0,3300%	25,3300%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 86.567.873,00	280.481,70	308,6400	324,0720	308,6400	0,3300%	21,5700%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 28.836.862.630,59	11.662.607,94	2.472,5900	2.614,7639	2.472,5900	-0,9800%	12,2700%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 26.379.060,02	1.972.200,21	13,3800	14,1494	13,3800	-0,8100%	12,5300%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 61.132.573,95	3.942.754,99	15,5100	16,4018	15,5100	-0,8300%	10,3900%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 43.925.489,17	465.429,15	94,3800	99,8069	94,3800	0,0300%	-7,9900%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 14.289.283,58	837.167,95	17,0700	18,0515	17,0700	0,6500%	6,2900%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.109.875,84	587.806,72	5,2900	5,5942	5,2900	-0,5600%	-0,9400%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 85.418.276,54	1.227.696,86	69,5800	73,5809	69,5800	0,9400%	5,1500%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 672.446.119,69	11.189.352,89	60,1000	63,5558	60,1000	1,9700%	27,8200%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 198.555.814,72	8.280.595,89	23,9800	25,3589	23,9800	0,2500%	-6,7700%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 248.190.131,09	4.769.556,92	52,0400	55,0323	52,0400	1,9600%	30,2600%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 32.465.294,71	1.031.265,63	31,4800	33,2901	31,4800	1,9400%	26,0200%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 626.056.498,18	10.260.421,42	61,0200	64,5287	61,0200	0,0300%	-9,7100%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 368.406.553,91	5.756.771,36	64,0000	67,6800	64,0000	0,0300%	-7,9800%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 134.142.156,60	1.867.973,49	71,8100	75,9391	71,8100	0,9300%	5,1400%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 185.537.654,23	2.183.655,51	84,9700	89,8558	84,9700	0,9400%	7,1600%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.624.677.582,49	291.991.318,52	26,1100	27,6113	26,1100	0,4600%	5,8800%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 102.454.303,60	2.217.624,34	46,2000	48,8565	46,2000	0,8500%	18,6800%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 466.253.936,43	5.559.476,11	83,8700	88,6925	83,8700	2,1900%	26,3300%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 6.257.314.212,12	87.489.329,23	71,5200	75,6324	71,5200	1,3300%	17,6700%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.557.777.146,32	22.562.924,52	69,0400	73,0098	69,0400	-1,9600%	16,3900%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 30.575.847,34	2.000.194,25	15,2900	16,1692	15,2900	-0,9700%	11,4400%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.115.266.489,34	34.032.889,64	62,1500	65,7236	62,1500	1,3400%	19,9100%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 161.544.960,70	13.182.639,04	12,2500	12,9544	12,2500	-0,2400%	18,2400%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 54.063.373,68	5.080.529,67	10,6400	11,2518	10,6400	-0,1900%	20,5000%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14.877.836,90	936.107,42	15,8900	16,8037	15,8900	-1,0600%	10,0400%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 32.081.847,61	1.114.620,89	28,7800	30,4349	28,7800	0,3500%	-5,8900%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 66.380.852,23	1.948.952,09	34,0600	36,0185	34,0600	0,3500%	-4,0800%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 67.960.998,53	2.061.309,54	32,9700	34,8658	32,9700	-0,8100%	10,3000%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 89.893.991,74	2.304.030,72	39,0200	41,2637	39,0200	-0,8100%	12,4200%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.565.766,66	990.157,75	15,7200	16,6239	15,7200	-0,8200%	9,0100%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 420.190.677,50	24.978.276,14	16,8200	17,7872	16,8200	-2,4900%	-12,6200%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 267.968.213,69	13.792.851,17	19,4300	20,5472	19,4300	-2,5100%	-10,9100%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 95.552.508,76	8.208.502,02	11,6400	12,3093	11,6400	-2,5100%	-14,2900%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 501.100.652,00	26.221.907,48	19,1100	20,0655	19,1100	-0,4700%	10,6500%

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

LU0029872446	Franklin U.S. Government Fund	€ 254.312.835,13	36.290.105,64	7,0100	7,3605	7,0100	-0,4300%	-3,0400%
LU0300745303	Templeton Global Bond Fund	€ 53.548.012,01	5.759.559,65	9,3000	9,7650	9,3000	0,0000%	-1,3800%
LU0029871042	Templeton Global Bond Fund	€ 880.506.699,60	81.127.441,26	10,8500	11,3925	10,8500	0,0000%	-0,4600%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 75.485.045,25	2.495.455,19	30,2500	31,9894	30,2500	-0,3000%	15,1100%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 21.122.726,50	1.319.742,77	16,0100	16,8105	16,0100	0,1900%	-1,3000%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8.874.566,91	528.775,95	16,7800	17,6190	16,7800	0,1200%	0,4800%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 85.010.497,61	3.330.322,73	25,5300	26,8065	25,5300	0,0000%	1,1900%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52.306.736,88	2.256.478,80	23,1800	24,3390	23,1800	0,0900%	1,0000%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 179.296.800,24	7.267.385,74	24,6700	25,9035	24,6700	0,0000%	5,2500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 131.297.684,11	8.370.478,01	15,6900	16,4745	15,6900	-0,0600%	0,3200%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.622.558,25	1.943.008,59	13,1900	13,8495	13,1900	0,0000%	-0,4500%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 356.393.653,16	12.438.325,36	28,6500	30,0825	28,6500	-0,2100%	4,3700%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 31.798.484,06	1.146.705,45	27,7300	29,3245	27,7300	-0,2900%	12,9500%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 12.230.065,77	3.535.150,45	3,4600	3,6330	3,4600	-0,2900%	-0,5800%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4.484.824,87	495.677,25	9,0500	9,5025	9,0500	0,2200%	-2,3700%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 301.975.586,56	10.613.921,80	28,4500	29,8725	28,4500	0,0000%	3,2700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 103.204.115,62	4.155.422,17	24,8400	26,0820	24,8400	-0,2000%	6,3800%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 86.840.218,74	5.268.934,02	16,4800	17,3040	16,4800	0,0000%	2,0400%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64.587.965,82	3.953.397,65	16,3400	17,1570	16,3400	-0,1800%	3,1600%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 113.510.128,41	6.286.435,25	18,0600	18,9630	18,0600	-0,1100%	0,0600%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.109.657,78	508.677,56	19,8700	20,8635	19,8700	-0,1000%	3,3300%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.312.238,48	1.231.200,02	15,6900	16,4745	15,6900	-0,0600%	1,9500%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9.094.106,90	527.457,37	17,2400	18,1020	17,2400	-0,0600%	5,3200%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 71.217.325,36	6.277.618,82	11,3400	11,9070	11,3400	-0,5300%	-0,7900%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 79.844.609,65	6.314.757,49	12,6400	13,2720	12,6400	-0,0800%	0,8000%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 615.980,95	71.508,38	8,6100	9,0405	8,6100	0,0000%	-2,3800%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 79.172.006,84	5.175.602,62	15,3000	16,0650	15,3000	-0,1300%	5,7400%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25.571.819,37	1.892.352,53	13,5100	14,1855	13,5100	-0,0700%	-0,2200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 38.494.393,70	8.934.488,94	4,3100	4,5578	4,3100	0,0000%	-4,6500%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.735.191,21	633.418,95	9,0500	9,5025	9,0500	-0,1100%	0,5600%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 14.522.059,00	102.160,11	142,1500	149,2575	142,1500	-0,2700%	-1,1800%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 11.499.372,00	49.419,28	232,6900	244,3245	232,6900	-0,0200%	1,8400%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.657.863,00	16.941,17	97,8600	102,7530	97,8600	-0,0100%	-0,3800%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 8.800.588,00	48.600,55	181,0800	190,1340	181,0800	-0,0300%	0,1300%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 80.345.366,00	521.316,93	154,1200	161,8260	154,1200	-0,0700%	2,7000%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 600.998,00	4.229,40	142,1000	149,2050	142,1000	-0,0400%	-0,9400%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.355.469,00	114.317,81	108,0800	113,4840	108,0800	-0,0800%	1,6700%

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

LU0128526901

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

€ 1.222.575.414,48

85.388.280,09

14,3200

14,5348

14,3200

0,0000%

2,0700%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 146.983.844,56	2.802.941,09	52,4400	55,4553	52,4400	-0,2500%	15,1000%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 43.665.232,30	959.654,61	45,5000	48,1163	45,5000	-0,2600%	17,3000%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 68.596.505,34	3.668.002,41	18,7000	19,7752	18,7000	0,6500%	3,2000%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 359.663.871,80	22.155.925,00	16,2300	17,1632	16,2300	0,6200%	5,1200%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 47.617.927,18	4.761.846,25	10,0000	10,5750	10,0000	0,6000%	1,8300%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5.291.177,10	188.651,24	28,0500	29,6629	28,0500	-0,2500%	13,7500%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 414.655.350,60	65.142.977,26	6,3700	6,7363	6,3063	0,1600%	0,1600%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 5.274.930.606,51	531.534.179,56	9,9200	10,4904	9,8208	0,1000%	1,2200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 58.835.161,96	4.126.756,70	14,2600	15,0800	14,2600	0,2100%	2,8900%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 56.397.501,24	4.862.963,12	11,6000	12,2670	11,6000	0,2600%	1,9300%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.392.142,84	626.555,52	11,8000	12,3900	11,8000	0,4300%	3,6000%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 14.338.424,10	1.059.875,75	13,5300	14,2065	13,5300	-0,0700%	1,2700%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.457.134,34	443.930,48	14,5500	15,2775	14,5500	0,9700%	6,2000%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9.531.089,06	558.180,47	17,0800	17,9340	17,0800	-0,7600%	10,9100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 117.736.454,44	4.510.108,24	26,1100	27,4155	26,1100	3,6900%	23,2200%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 40.010.652,20	2.049.349,47	19,5200	20,4960	19,5200	0,0000%	10,8500%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 177.674.100,85	1.635.378,58	108,6400	114,0720	108,6400	1,9500%	-0,2400%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 305.784.092,56	5.478.427,10	55,8200	58,6110	55,8200	4,7300%	18,8400%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 203.992.769,52	935.290,14	218,1100	229,0155	218,1100	0,0900%	14,5800%
LU0072463663	BGF Latin America Class A2 USD	€ 446.213.126,10	5.463.562,04	81,6700	85,7535	81,6700	0,5700%	6,8400%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 58.179.850,56	1.195.223,92	48,6800	51,1140	48,6800	5,2500%	21,5500%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 132.575.074,07	1.399.238,46	94,7500	99,4875	94,7500	2,4700%	2,0500%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 123.074.868,89	647.048,21	190,2100	199,7205	190,2100	0,5800%	17,2000%
LU0171289498	BGF Latin America Class A2 EUR	€ 107.122.474,10	1.504.006,83	71,2200	74,7810	71,2200	1,0600%	9,2800%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.344.629,53	38.493,55	60,9100	63,9555	60,9100	0,7300%	7,0300%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 503.544.192,18	18.479.046,52	27,2500	28,6125	27,2500	0,0400%	10,7700%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5.108.911,86	209.097,99	24,4300	25,6515	24,4300	0,4100%	5,3000%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 28.325.669,23	1.944.951,50	14,5600	15,2880	14,5600	0,0000%	9,3900%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 61.570.012,67	7.398.459,51	8,3200	8,7360	8,3200	0,9700%	30,8200%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 224.952.712,84	2.094.343,52	107,4100	107,4100	107,4100	5,2600%	26,7800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 54.239.190,73	447.945,86	121,0800	121,0800	121,0800	5,2700%	29,0800%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 262.940.990,52	4.060.379,04	64,7600	67,9980	64,7600	0,0500%	7,2700%
LU0011846440	BGF European Class A2 EUR	€ 359.892.171,44	1.709.919,66	210,4700	220,9935	210,4700	-0,0300%	6,7300%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 62.840.571,97	391.629,92	160,4600	168,4830	160,4600	-1,0500%	5,3900%
LU0072462186	BGF European Value Class A2 EUR	€ 456.371.828,42	3.311.877,96	137,8000	144,6900	137,8000	-0,0100%	8,2000%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 554.998.081,18	10.095.211,42	54,9800	57,7290	54,9800	0,2700%	6,6700%
LU0171293334	BGF United Kingdom Class A2 USD	€ 10.233.865,94	47.565,85	215,1500	225,9075	215,1500	-1,2000%	5,2100%
LU0171301533	BGF World Energy Class A2 EUR	€ 266.280.702,54	8.685.998,99	30,6600	32,1930	30,6600	1,4600%	35,1300%
LU0171276677	BGF European Special Situations A2 USD	€ 94.956.055,36	1.278.778,34	74,2600	77,9730	74,2600	-0,4400%	4,8900%
LU0171277485	BGF Euro Markets Class A2 USD	€ 30.744.458,31	487.702,64	63,0400	66,1920	63,0400	-0,2200%	4,2900%
LU0171280430	BGF European Class A2 USD	€ 46.029.777,74	190.724,51	241,3400	253,4070	241,3400	-0,5200%	4,3500%
LU0171281750	BGF European Value Class A2 USD	€ 67.279.506,38	425.797,02	158,0100	165,9105	158,0100	-0,5000%	5,7800%
LU0171282212	BGF European Value Class A2 GBP	€ 8.003.382,13	67.916,23	117,8400	123,7320	117,8400	-0,3500%	5,9600%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.088.564,96	37.778,92	187,6300	197,0115	187,6300	-0,7100%	7,6200%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 7.880.215,21	149.658,90	52,6500	55,2825	52,6500	-0,4500%	4,3200%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 923.112.523,33	17.740.719,13	52,0300	54,6315	52,0300	0,0200%	6,9900%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72.729.170,15	1.583.830,78	45,9200	48,2160	45,9200	0,0400%	6,7200%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	€ 186.452.391,49	4.201.903,08	44,3700	46,5885	44,3700	0,4100%	6,7600%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 37.135.089,37	959.617,64	38,7000	40,6350	38,7000	0,9100%	9,2300%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 164.231.994,34	4.797.295,67	34,2300	35,9415	34,2300	-0,0600%	4,9400%
LU0561744862	BGF European Equity Income A5G EUR	€ 35.862.248,81	1.991.974,43	18,0000	18,9000	18,0000	-0,0600%	2,3300%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 926.836.213,24	9.289.492,05	99,7700	104,7585	99,7700	1,6500%	12,7200%
LU0072461881	BGF US Basic Value Class A2 USD	€ 463.197.297,90	2.611.154,34	177,3900	186,2595	177,3900	0,4700%	14,0500%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 30.565.417,90	197.575,25	154,7000	162,4350	154,7000	0,9700%	16,6500%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.677.872,48	27.799,91	132,3000	138,9150	132,3000	0,6300%	14,2500%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 74.886.883,67	860.657,60	87,0100	91,3605	87,0100	2,1600%	15,3100%
LU0171298135	BGF US Growth Class A2 EUR	€ 40.914.267,23	789.641,82	51,8100	54,4005	51,8100	2,0700%	13,1200%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 59.648.889,23	1.075.304,93	55,4700	58,2435	55,4700	1,6500%	11,2300%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 15.303.092,28	155.152,99	98,6300	103,5615	98,6300	0,4700%	12,6900%
LU0097036916	BGF US Growth A2RF USD	€ 170.153.097,51	2.863.911,19	59,4100	62,3805	57,6277	1,5600%	10,5900%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 96.005.242,04	904.379,61	106,1600	111,4680	106,1600	0,5200%	9,3800%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10.506.755,68	113.490,67	92,5800	97,2090	92,5800	1,0300%	12,4000%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 16.817.839.530,74	994.044,52	16.919,0000	17.764,9500	16.919,0000	0,2700%	11,6300%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8.485.538,77	348.737,39	24,3300	25,5465	24,3300	-0,6100%	4,4700%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6.247.249,64	56.124,09	111,3100	116,8755	111,3100	0,2700%	12,2800%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 46.344.435,99	1.898.879,77	24,4100	25,6305	24,4100	-0,3300%	4,4500%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.269.298,40	623.424,03	21,2800	22,3440	21,2800	0,1400%	7,3100%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 13.702.507.678,56	3.522.733,07	3.890,0000	4.084,5000	3.890,0000	-0,6100%	6,6100%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 49.445.393,30	1.088.488,86	45,4300	47,7015	45,4300	-0,5900%	8,6600%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 315.677.623,06	4.459.751,18	70,7800	74,3190	70,7800	4,2700%	16,4700%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 28.035.516,61	454.162,29	61,7300	64,8165	61,7300	4,7900%	19,1200%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 6.166.183,59	116.805,55	52,7900	55,4295	52,7900	4,4300%	16,6600%
LU0248271941	BGF India Fund Class A2 EUR	€ 33.992.972,28	766.277,82	44,3600	46,5780	44,3600	0,9100%	-4,4200%
LU0248272758	BGF India Fund Class A2 USD	€ 137.767.636,82	2.708.374,07	50,8700	53,4135	50,8700	0,4200%	-6,5600%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 22.688.271,05	1.580.989,90	14,3500	15,0675	14,3500	0,6300%	-3,1100%
LU0359201612	BGF China Fund A2 USD	€ 487.986.298,51	24.135.152,77	20,2200	21,2310	20,2200	0,6500%	-1,6500%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 1.011.273.561,72	12.294.572,68	82,2500	86,3625	82,2500	0,2300%	6,2500%
LU0122376428	BGF World Energy Class A2 USD	€ 1.201.548.828,91	34.181.083,74	35,1500	36,9075	35,1500	0,9500%	32,0900%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.554.358.156,37	46.808.875,46	75,9300	79,7265	75,9300	-1,0700%	1,2300%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.439.128.868,33	61.522.549,57	23,3900	24,5595	23,3900	0,0000%	12,5600%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 149.782.576,97	317.977,12	471,0500	494,6025	471,0500	-0,6000%	13,3900%
LU0055631609	BGF World Gold Class A2 USD	€ 5.021.609.725,40	58.290.414,80	86,1500	90,4575	86,1500	-2,5200%	-14,2500%
LU0056508442	BGF World Technology Class A2 USD	€ 7.059.848.648,09	51.043.066,89	138,3100	145,2255	138,3100	3,1700%	23,2300%
LU0075056555	BGF World Mining Class A2 USD	€ 3.827.206.967,13	37.634.411,35	101,6900	106,7745	101,6900	-1,4300%	5,8700%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 46.902.547,73	114.173,86	410,8000	431,3400	410,8000	-0,1100%	15,9700%
LU0171304719	BGF World Financials Class A2 EUR	€ 255.196.720,11	3.557.587,17	71,7300	75,3165	71,7300	0,7300%	8,6800%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.226.345.360,43	16.323.100,63	75,1300	78,8865	75,1300	-2,0300%	-12,2900%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.196.320.742,53	33.166.409,60	66,2200	69,5310	66,2200	-0,5900%	3,5300%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 651.514.364,77	31.937.014,25	20,4000	21,4200	20,4000	0,4900%	15,1200%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.343.832.024,70	19.431.374,89	120,6200	126,6510	120,6200	3,6800%	26,0400%
LU0171311680	BGF World Technology Class A2 GBP	€ 49.149.276,59	476.473,44	103,1500	108,3075	103,1500	3,3300%	23,4300%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.253.710.855,08	14.136.315,90	88,6900	93,1245	88,6900	-0,9300%	8,3000%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 212.996.106,69	19.823.990,93	10,7400	11,2770	10,7400	-2,5400%	-16,0900%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 116.205.316,87	16.603.727,09	7,0000	7,3500	7,0000	-1,4100%	3,8600%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 190.158.934,10	6.189.024,87	30,7300	32,2665	30,7300	0,9500%	8,6600%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.568.178,51	756.867,57	21,8900	22,9845	21,8900	0,9200%	7,2500%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 90.616.262,10	5.734.589,01	15,8000	16,5900	15,8000	0,1900%	4,0800%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 28.825.175,09	1.967.409,14	14,6500	15,3825	14,6500	0,8300%	-3,5600%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5.092.150,79	428.293,46	11,8900	12,4845	11,8900	0,8500%	-4,6500%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 9.984.944,36	778.501,86	12,8300	13,4715	12,8300	0,2300%	2,4800%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.717.120,15	501.592,55	9,4000	9,8700	9,4000	0,0000%	-0,1100%
LU0118259232	BGF Euro Bond Fund	€ 2.935.912,50	168.420,61	17,4300	18,3015	17,4300	-0,1200%	-1,9700%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.928.209,86	419.725,92	11,7400	12,3270	11,7400	-0,0900%	-1,4300%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.819.530,64	1.828.739,79	10,2900	10,8045	10,2900	-0,1000%	-1,5300%
LU0118256485	BGF Global Government Bond Fund	€ 904.193,56	47.004,65	19,2400	20,2020	19,2400	-0,0500%	-2,6300%
LU0297940495	BGF Global Government Bond Fund	€ 1.439.398,62	97.181,97	14,8100	15,5505	14,8100	-0,1400%	-3,7100%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.267.629,60	357.433,14	14,7400	15,4770	14,7400	-0,2700%	-3,0900%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 38.351.279,87	6.988.946,48	5,4900	5,7645	5,4900	0,1800%	-2,1400%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 14.873.053,96	1.834.443,28	8,1100	8,5155	8,1100	0,0000%	-1,4600%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 415.142,50	7.862,89	52,8000	55,4400	52,8000	-0,0800%	-2,3000%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.371.924,98	274.211,56	8,6500	9,0825	8,6500	0,0000%	-0,3500%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.251.975,56	121.337,29	10,3200	10,8360	10,3200	0,0000%	-2,2700%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.287.680,96	299.805,27	7,6300	8,0115	7,6300	-0,3900%	-3,1700%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39.599.036,62	2.052.013,65	19,3000	20,2650	19,3000	0,1000%	0,4200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 62.254.589,36	1.784.494,47	34,8900	36,6345	34,8900	-0,2900%	-1,0800%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 374.429.796,33	23.974.283,21	15,6200	16,4010	15,6200	0,0000%	0,7100%
LU0006061385	BGF Global Government Bond A2 USD	€ 83.275.584,80	2.731.045,79	30,4900	32,0145	30,4900	-0,1000%	-1,0100%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 266.716.728,72	5.837.697,06	45,6900	47,9745	45,6900	0,0900%	0,9300%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 422.946.889,74	15.321.801,31	27,6000	28,9800	27,6000	-0,1400%	-0,6800%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 239.189.460,07	5.328.534,94	44,8900	47,1345	44,8900	-0,1100%	0,5400%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 417.828.387,67	25.485.524,02	16,3900	17,2095	16,3900	-0,0600%	-0,0600%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 87.118.987,82	5.013.101,79	17,3800	18,2490	17,3800	0,0000%	0,0600%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 6.648.136,13	210.033,33	31,6500	33,2325	31,6500	-0,6300%	-2,9100%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 213.378.009,15	6.267.138,70	34,0500	35,7525	34,0500	0,1200%	1,4600%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 69.526.648,03	6.552.321,30	10,6100	11,1405	10,6100	0,0000%	-0,3800%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10.963.093,26	441.788,07	24,8200	26,0610	24,8200	0,5700%	5,0400%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 767.328.307,48	43.324.292,82	17,7100	18,5955	17,7100	-0,0600%	0,6800%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 157.336.527,72	5.529.358,65	28,4500	29,8725	28,4500	0,0400%	2,6700%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 37.000.476,97	438.697,79	84,3400	88,5570	84,3400	-0,0700%	-0,4800%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 86.460.474,16	3.617.583,46	23,9000	25,0950	23,9000	0,0400%	2,7100%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35.207.040,27	1.689.141,92	20,8400	21,8820	20,8400	0,5300%	5,0400%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 146.481.152,60	9.093.758,88	16,1100	16,9155	16,1100	-0,0600%	-0,5600%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22.572.721,30	1.788.358,39	12,6200	13,2510	12,6200	-0,0800%	-1,6400%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 86.436.035,56	3.741.059,46	23,1000	24,2550	23,1000	-0,1300%	-2,0800%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3.762.139,96	21.289,02	176,7200	185,5560	176,7200	-0,0700%	-1,5400%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 13.888.224,03	57.313,53	242,3200	254,4360	242,3200	0,0900%	-0,1300%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10.360.744,20	567.462,00	18,2600	19,1730	18,2600	0,0600%	1,5600%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.215.191,53	3.015.568,85	14,3300	15,0465	14,3300	-0,0700%	0,9200%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22.091.476,44	1.430.245,80	15,4500	16,2225	15,4500	0,5200%	3,0700%

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

LU0006061419	BGF Reserve Class A2 USD	€ 454.764.793,06	2.434.773,70	186,7790	186,7791	186,7791	0,0200%	1,9000%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.683.183,69	48.739,48	219,1900	219,1895	219,1895	0,0200%	1,9000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 41.222.571,64	528.575,80	77,9880	77,9880	77,9880	0,0000%	0,9600%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 616.184.391,39	79.122.883,31	7,7900	8,1795	7,7900	-0,1300%	1,0400%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 231.886.115,39	12.499.233,42	18,5500	19,4775	18,5500	-0,0500%	3,2900%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.449.888,09	1.241.744,71	12,4400	13,0620	12,4400	-0,0800%	2,1400%
LU0724617625	BGF Global Allocation Fund	€ 214.906.737,73	2.335.431,66	92,0200	96,6210	92,0200	0,2500%	4,7200%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 25.357.829,18	3.730.552,72	6,8000	7,1400	6,8000	0,0000%	2,2600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 99.936.895,83	15.907.289,17	6,2800	6,5940	6,2800	-0,6300%	-1,7200%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.919.251.040,49	50.452.116,30	97,5000	102,3750	97,5000	0,2500%	4,7200%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 606.771.723,13	26.514.875,81	22,8800	24,0240	22,8800	0,1300%	6,2700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.477.383.581,95	29.134.618,37	85,0300	89,2815	85,0300	0,7500%	7,1200%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 702.081.162,57	13.289.149,70	52,8300	55,4715	52,8300	0,2500%	3,3900%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 95.370.836,25	2.038.082,41	46,7900	49,1295	46,7900	0,2400%	4,4200%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.100.943,80	1.508.701,20	15,9700	16,7685	15,9700	0,1900%	1,9800%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 207.357.663,85	7.881.616,57	26,3100	27,6255	26,3100	0,2300%	4,5700%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 126.141.891,30	1.921.531,67	65,6500	68,9325	65,6500	0,1500%	7,5000%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 653.637.285,54	77.872.530,03	8,3900	8,8095	8,3900	-0,7100%	-0,5900%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 40.465.935,56	88.030,41	459,6810	482,6654	459,6813	0,8800%	17,1500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 96.098.672,19	165.866,37	579,3740	608,3428	579,3741	0,3700%	15,7200%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 147.144.960,26	371.004,63	396,6120	416,4428	396,6122	0,7400%	19,7200%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 64.826.339,67	129.334,74	501,2290	526,2906	501,2291	0,2400%	18,2600%
LU0270818197	SISF Japanese Opportunities A Acc	€ 22.542.001.490,92	4.615.618,28	4.883,8530	5.128,0458	4.883,8531	0,7400%	20,7800%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 136.878.212,18	311.273,72	439,7360	461,7226	439,7358	1,0200%	2,8300%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 150.947.254,86	6.437.657,09	23,4480	24,6199	23,4475	1,5700%	6,7400%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 48.027.514,38	252.623,10	190,1200	198,6754	190,1200	5,6800%	18,9600%
LU0323591593	SISF QEP Global Quality A Acc	€ 20.964.956,49	61.806,74	339,2020	356,1619	339,2018	1,3400%	10,1600%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 66.488.693,58	159.016,84	418,1240	439,0298	418,1236	1,2100%	12,5500%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 24.693.423,49	83.560,77	295,5150	310,2903	295,5146	0,3700%	14,3300%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 46.043.230,29	249.069,88	184,8600	193,1787	184,8600	5,4700%	18,6900%
LU0365775922	SISF Greater China EUR A Acc	€ 210.731.528,75	2.387.910,33	88,2490	92,6618	88,2493	2,1900%	11,0100%
LU0374901568	SISF Global Energy EUR A Acc	€ 61.929.761,12	2.448.247,73	25,2960	26,5603	25,2955	0,4500%	38,8800%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 341.205,25	1.473,44	231,5700	243,1490	231,5705	4,7700%	20,6700%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.300.622,73	5.132,04	448,2860	470,7005	448,2862	1,9400%	6,8500%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 382.176.742,38	1.692.480,81	225,8100	235,9714	225,8100	5,6600%	21,4300%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.080.973.067,66	2.250.516,88	480,3220	504,3382	480,3221	0,8000%	8,0600%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 162.489.595,77	444.934,53	365,1990	383,4588	365,1989	0,7800%	6,6000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 128.513.248,99	578.315,03	222,2200	232,2199	222,2200	5,4500%	21,1600%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 315.213.427,51	906.307,87	347,8000	365,1895	347,7995	-0,0800%	9,9600%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 78.498.104,28	1.357.203,55	57,8380	60,7300	57,8381	0,2800%	-3,8300%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 68.652.194,00	466.197,04	147,2600	153,8867	147,2600	5,6700%	17,4600%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15.179.799,56	65.871,90	230,4440	241,9664	230,4442	-0,9400%	17,1100%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 23.895.010,88	1.530.341,18	15,6140	16,3949	15,6142	0,5700%	34,5600%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 4.608.246,17	19.906,12	231,4990	243,0740	231,4990	3,0300%	23,1200%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 33.843.903,26	112.639,08	300,4630	315,4864	300,4632	3,1500%	23,0200%
LU0847528352	SISF European Special Situations GBP A Acc	€ 631.134,99	2.454,60	257,1230	269,9796	257,1234	-0,2100%	3,7300%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 9.447.659,56	462.416,77	20,4310	21,4526	20,4310	-0,7500%	14,0400%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 28.717.175,39	65.851,41	436,0900	457,8950	436,0905	0,1400%	17,1700%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 69.175.019,64	1.496.205,16	46,2340	48,5453	46,2336	0,7600%	21,5300%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 67.014.034,57	233.943,31	286,4540	300,7769	286,4542	0,2100%	10,5900%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18.451.950,87	2.587.191,15	7,1320	7,4173	7,1320	-0,7500%	9,8000%
LU1223082196	SISF Global Gold A acc USD	€ 548.330.115,93	1.539.859,56	356,0910	373,8956	356,0910	0,1900%	-11,7800%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 170.429.077,98	637.862,67	267,1880	280,5471	267,1877	0,1900%	-13,4000%
LU0106259046	SISF Latin America	€ 95.234.258,32	1.521.874,33	62,5770	65,8705	62,5770	2,3400%	13,0300%
LU0248181363	SISF Latin America	€ 49.297.551,73	910.875,52	54,1210	56,9696	54,1211	2,2000%	15,5100%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 771.036,09	9.481,25	81,3220	83,7619	81,3222	0,0100%	-0,9700%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 62.693.497,83	527.225,09	118,9120	122,4796	118,9122	0,0600%	0,4400%
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	€ 92.244.928,07	5.935.079,90	15,5400	16,3170	15,5400	-1,0800%	0,2600%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.058.366,25	20.013,54	102,8490	107,9911	102,8487	-1,0900%	9,0200%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15.886.418,43	98.874,21	160,6730	168,7066	160,6730	-1,2500%	13,5700%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.733.072,45	10.936,99	158,4600	164,7981	158,4597	-1,2500%	13,2300%
LU0133713007	SISF Latin American A1 USD	€ 101.343.926,00	1.800.144,02	56,2980	58,6434	56,2977	2,3400%	12,7000%
LU0248166992	SISF Global Equity Yield	€ 34.041.702,35	109.360,05	311,2810	327,6642	311,2810	-1,2100%	20,4000%
LU0248168428	SISF Global Equity Alpha	€ 207.787.810,01	494.319,97	420,3510	442,4745	420,3508	1,1800%	6,9800%
LU0215105999	SISF Global Equity	€ 205.791.824,40	3.288.080,41	62,5870	65,8813	62,5872	1,9500%	7,3400%
LU0225283273	SISF Global Equity Alpha	€ 234.703.463,28	485.192,18	483,7330	509,1926	483,7330	1,3200%	4,6800%
LU0225284248	SISF Global Equity Yield	€ 50.087.557,82	140.044,17	357,6550	376,4793	357,6554	-1,0700%	17,8200%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 33.616.654,00	142.977,53	235,1180	244,9150	235,1184	0,4900%	-7,5500%
LU0240877869	SISF Global Smaller Companies	€ 34.577.378,05	101.798,75	339,6640	357,5411	339,6641	1,1700%	13,8800%
LU0248178229	SISF Emerging Markets EUR A1	€ 50.282.063,82	2.238.287,53	22,4640	23,4005	22,4645	4,6500%	24,0100%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7.113.564,65	34.777,22	204,5470	213,0695	204,5467	0,3500%	-5,5200%
LU0248184383	SISF Latin American EUR A1	€ 16.748.740,51	342.906,67	48,8430	50,8785	48,8434	2,2000%	15,1700%
LU0306806265	SISF Global Dividend Maximiser	€ 30.333.176,83	1.473.235,00	20,5900	21,6732	20,5895	-0,7500%	15,5900%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17.548.512,46	97.808,18	179,4180	188,3885	179,4176	-0,0500%	7,5700%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.152.379,71	24.047,44	131,0900	136,3336	131,0900	-0,0500%	7,2600%
LU0106238719	SISF Italian Equity	€ 107.235.806,18	1.138.031,42	94,2290	99,1886	94,2292	0,8300%	16,3800%
LU0106244287	SISF Swiss Equity	€ 112.258.931,93	1.587.798,95	70,7010	74,4221	70,7010	-0,0400%	8,8000%
LU0106244527	SISF UK Equity	€ 14.259.243,18	2.660.424,38	5,3600	5,6419	5,3598	-0,4500%	5,4700%
LU0106235293	SISF Euro Equity	€ 289.497.765,57	4.615.830,21	62,7180	66,0195	62,7185	0,4800%	9,6800%
LU0106237406	SISF European Smaller Companies	€ 14.569.076,99	314.290,38	46,3560	48,7953	46,3555	-0,1400%	9,2100%
LU0133714401	SISF UK Equity A1 GBP	€ 1.260.552,94	282.642,35	4,4600	4,6457	4,4599	-0,4500%	5,1600%
LU0133716950	SISF Emerging Europe A1 EUR	€ 18.663.715,35	569.936,45	32,7470	34,1115	32,7470	0,2000%	22,7000%
LU0106817157	SISF Emerging Europe	€ 529.912.156,41	14.638.477,46	36,2000	38,1053	36,2000	0,2000%	23,0500%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.237.285,79	247.382,28	41,3820	43,1068	41,3825	-0,1500%	8,8900%
LU0133712025	SISF Italian Equity A1 EUR	€ 10.205.642,59	128.751,85	79,2660	82,5688	79,2660	0,8300%	15,8700%
LU0133713858	SISF Swiss Equity A1 CHF	€ 4.060.067,88	68.395,25	59,3620	61,8352	59,3618	-0,0400%	8,3200%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 75.407.541,51	1.262.978,74	59,7060	62,8485	59,7061	0,1100%	6,4300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.776.269,34	145.077,93	53,6010	55,8340	53,6006	0,1100%	6,1200%
LU0161304786	SISF European Value A1 EUR	€ 24.313.391,89	212.619,57	114,3520	119,1163	114,3516	-0,7300%	14,4500%
LU0161305163	SISF European Value	€ 125.085.879,07	989.326,84	126,4350	133,0898	126,4353	-0,7300%	14,7900%
LU0246035637	SISF European Special Situations	€ 93.851.713,22	346.344,08	270,9780	285,2403	270,9783	0,0300%	5,7600%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.740.232,94	19.299,70	245,6120	255,8455	245,6117	0,0300%	5,4600%
LU0251572144	SISF Emerging Europe USD A1	€ 25.669.982,36	684.958,39	37,4770	39,0382	37,4767	0,3300%	20,0600%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.457.440,97	178.097,34	47,4880	49,4664	47,4877	-0,0100%	6,5600%
LU0319791538	SISF European Dividend Maximiser	€ 10.952.738,89	79.472,77	137,8180	145,0710	137,8175	0,3500%	11,9900%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.517.096,36	27.904,02	126,0430	131,2944	126,0426	0,3400%	11,6700%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 84.206.642,44	2.486.769,29	33,8620	35,5550	33,8619	0,3400%	8,1200%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 160.652.365,57	448.934,11	357,8530	372,7634	357,8529	1,0200%	3,7000%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 131.743.797,61	514.559,57	256,0320	266,7002	256,0322	0,2000%	10,2700%
LU0106261372	SISF US Large Cap	€ 419.349.514,55	986.756,16	424,9780	447,3451	424,9779	1,0200%	4,1500%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 121.957.527,96	232.201,05	525,2240	547,1081	525,2238	0,3700%	15,3800%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.479.424,50	16.955,46	382,1440	398,0665	382,1438	1,0200%	2,3900%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.359.228,55	13.947,23	455,9490	474,9471	455,9492	0,2400%	17,9200%
LU0248185190	SISF US Large Cap	€ 250.555.528,60	681.652,69	367,5710	386,9165	367,5707	1,0200%	6,0500%
LU0248185273	SISF US Large Cap EUR A1	€ 4.053.448,99	13.091,78	309,6180	322,5187	309,6179	1,0200%	5,5900%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.417.403,09	8.931,85	270,6500	281,9269	270,6498	0,3700%	14,0000%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.766.149,80	13.096,99	516,6190	542,4496	516,6187	0,3700%	15,7200%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 13.638.042.081,08	5.260.847,42	2.592,3660	2.728,8061	2.592,3660	0,1400%	15,1600%
LU0106242315	SISF Japanese Smaller Companies	€ 2.262.542.330,52	8.555.394,52	264,4580	278,3768	264,4580	0,6700%	12,3900%
LU0133712371	SISF Japanese Equity A1 JPY	€ 927.026.076,78	430.665,04	2.152,5460	2.242,2350	2.152,5455	0,1400%	14,6600%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 666.749.159,33	2.817.872,90	236,6140	246,4732	236,6143	0,6700%	12,0700%
LU0236737465	SISF Japanese Equity Hdg	€ 111.457.964,60	441.364,97	252,5300	265,8212	252,5302	0,1300%	15,8300%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.190.608,91	23.835,61	217,7670	226,8406	217,7670	0,1300%	15,3200%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.326.273.420,33	301.653,46	4.396,6790	4.579,8741	4.396,6790	0,7400%	20,4300%
LU0280807784	SISF Japanese Opportunities	€ 30.891.480,88	1.016.723,88	30,3830	31,9825	30,3834	2,3600%	17,6500%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 168.661,68	131.077,21	1,2870	1,3403	1,2867	2,1400%	11,7600%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 724.667,81	491.620,14	1,4740	1,5354	1,4740	2,2900%	9,1600%
LU1453624402	SISF Japanese Equity USD	€ 2.105.431,35	145.551,99	14,4650	15,1884	14,4651	1,7400%	12,1800%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 29.318.434,76	1.388.916,24	21,1090	22,1643	21,1089	4,8000%	21,7000%
LU0106252389	SISF Emerging Markets	€ 281.876.830,19	9.700.344,53	29,0580	30,5878	29,0584	4,8000%	21,7000%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 129.003.293,30	501.920,16	257,0200	270,5468	257,0195	0,4900%	-7,2800%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 49.344.199,73	220.667,10	223,6140	235,3829	223,6138	0,3500%	-5,2400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 369.272.031,78	9.714.740,32	38,0120	40,0121	38,0115	4,6400%	24,5700%
LU0248176959	SISF Emerging Markets	€ 553.387.197,35	21.938.394,76	25,2250	26,5522	25,2246	4,6600%	24,3700%
LU0269904917	SISF Global Emerging Market Opportunities	€ 210.863.347,33	6.237.078,77	33,8080	35,5874	33,8080	4,7800%	21,8900%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2.918.465,63	23.806,10	122,5930	128,7229	122,5932	-0,6300%	15,1700%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 21.610,42	154,04	140,2910	147,3056	140,2910	-0,6100%	13,0300%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.688.917,09	22.998,90	116,9150	122,7608	116,9150	0,4300%	12,8000%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 229.569.041,22	8.819.420,86	26,0300	27,3314	26,0299	4,6400%	23,3400%
LU0106259558	SISF Asian Opportunities	€ 353.198.694,09	9.692.099,74	36,4420	38,3599	36,4419	4,6400%	23,3400%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 55.389.965,88	1.694.513,16	32,6880	34,0498	32,6878	4,6400%	22,9800%
LU0140636845	SISF Greater China	€ 954.939.202,31	9.419.269,44	101,3820	106,7174	101,3815	2,3300%	8,6300%
LU0161616080	SISF Greater China A1 USD	€ 42.715.878,54	466.833,70	91,5010	95,3139	91,5013	2,3300%	8,3100%
LU0181495838	SISF Emerging Asia	€ 780.239.632,10	9.887.610,18	78,9110	83,0640	78,9108	5,1100%	18,4100%
LU0181496216	SISF Emerging Asia A1 USD	€ 513.804.531,60	7.208.000,27	71,2820	74,2526	71,2825	5,1100%	18,0700%
LU0188438112	SISF Asian Equity Yield	€ 402.752.672,02	6.575.946,64	61,2460	64,4698	61,2463	3,2900%	20,3800%
LU0188439193	SISF Asian Equity Yield A1USD	€ 38.202.102,20	690.832,05	55,2990	57,6028	55,2987	3,2900%	20,0300%
LU0244355631	SISF China Opportunities A1 USD	€ 18.609.668,33	50.287,18	370,0680	385,4873	370,0678	0,4400%	-7,2700%
LU0248172537	SISF Emerging Asia	€ 596.297.577,91	8.687.354,26	68,6400	72,2523	68,6397	4,9700%	21,0100%
LU0248174152	SISF Emerging Asia EUR A1	€ 12.941.614,34	208.623,24	62,0330	64,6181	62,0334	4,9700%	20,6600%
LU0244354667	SISF China Opportunities	€ 439.593.075,99	1.079.856,61	407,0850	428,5102	407,0847	0,4400%	-7,0000%
LU0270814014	SISF Taiwanese Equity	€ 113.452.941,08	1.299.889,35	87,2790	91,8725	87,2789	4,7800%	63,2700%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12.108.109,75	425.961,68	28,4250	29,6097	28,4253	4,5000%	25,6800%
LU0248184466	SISF Asian Opportunities	€ 372.676.407,28	11.776.068,08	31,6470	33,3125	31,6469	4,5000%	26,0500%
LU0264410563	SISF Indian Equity	€ 180.677.370,22	578.302,05	312,4270	328,8708	312,4273	0,5600%	-9,3500%
LU0264411371	SISF Indian Equity A1 USD	€ 7.898.094,16	27.714,64	284,9790	296,8532	284,9791	0,5600%	-9,6200%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 46.576.720,64	1.803.730,24	25,8220	26,8983	25,8224	4,8000%	21,3500%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 9.438.162,74	23.798,96	396,5790	413,1029	396,5788	0,8800%	16,6400%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11.901.136,88	30.884,30	385,3460	401,4020	385,3459	1,1800%	6,6700%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.738.172,96	16.724,55	283,3060	295,1109	283,3065	-1,2100%	20,0500%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 2.410.060,25	6.987,22	344,9240	359,2959	344,9241	0,7400%	19,2000%
LU0219517496	SISF Global Equity A1 USD	€ 10.971.254,07	203.374,33	53,9460	56,1939	53,9461	1,9500%	6,8700%
LU0224508324	SISF Global Cities A [USD]	€ 39.975.034,22	179.378,68	222,8530	234,5819	222,8528	-0,8100%	14,6000%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.815.113,00	23.762,76	202,6330	211,0758	202,6328	-0,8100%	14,2700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 22.930.607,88	142.729,98	160,6570	169,1129	160,6573	-0,8100%	13,2400%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.710.312,29	11.707,66	146,0850	152,1718	146,0849	-0,8100%	12,9200%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.478.406,16	16.900,98	442,4840	460,9203	442,4835	1,3200%	4,3900%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.364.143,68	14.124,14	308,9850	321,8591	308,9847	1,1700%	13,5500%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12.022.469,02	345.897,38	34,7570	36,2055	34,7573	4,6400%	24,2100%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.821.289,33	6.710,55	271,4070	282,7155	271,4069	1,0400%	16,0400%
LU0279460975	SISF Global Energy EUR A1	€ 6.950.093,27	303.496,12	22,9000	23,8543	22,9001	0,4400%	38,4800%
LU0256331488	SISF Global Energy	€ 144.114.171,61	4.962.068,58	29,0430	30,5718	29,0432	0,5800%	35,9000%
LU0256332296	SISF Global Energy A1 USD	€ 67.284.401,74	2.542.933,51	26,4590	27,5619	26,4594	0,5700%	35,5100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 40.748.148,65	1.319.129,62	30,8900	32,1773	30,8902	4,7800%	21,5400%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 417.796.320,35	13.280.733,29	31,4590	33,1145	31,4588	1,5800%	8,2500%
LU0302446645	SISF Global Climate Change Equity	€ 279.068.746,41	7.551.566,25	36,9550	38,9001	36,9551	1,4400%	10,6300%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.975.739,17	604.092,33	21,4800	22,3747	21,4797	1,5700%	6,4300%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 8.285.353,15	440.541,34	18,8070	19,5908	18,8072	-0,7600%	15,2500%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 190.420.332,20	38.380.681,21	4,9610	5,2095	4,9614	-0,7600%	11,6000%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 606.796,02	2.100,28	288,9120	303,3576	288,9120	1,1700%	13,8800%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 23.556.326,26	72.949,73	322,9120	335,8283	322,9118	-0,0900%	9,6400%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 52.615.334,00	291.000,31	180,8080	189,8489	180,8085	-0,2200%	12,3700%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2.936.731,40	16.613,12	176,7720	183,8427	176,7718	-0,2200%	12,0400%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 22.032.068,00	396.064,66	55,6280	57,9453	55,6275	0,4800%	9,3600%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 5.109.351,84	79.999,25	63,8680	66,5286	63,8675	0,6200%	6,8100%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 58.761.434,26	276.675,57	212,3840	218,7554	212,3839	0,1200%	1,3300%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 306.712,73	14.947,14	20,5200	21,1354	20,5198	0,2900%	0,2300%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 28.156,73	209,81	134,2010	138,2271	134,2011	0,2900%	2,7400%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 6.239.535,90	32.957,77	189,3190	194,9987	189,3191	0,1400%	-0,1600%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.519.174,72	42.813,68	175,6260	180,8943	175,6255	0,0700%	1,2100%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 47.656.388,56	362.310,81	131,5340	135,4805	131,5345	0,1000%	-1,0600%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.321.912,33	73.941,28	139,5960	143,7840	139,5961	0,0600%	0,1400%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 5.988.435,81	265.287,47	22,5730	23,2506	22,5734	0,1600%	1,5700%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 70.088,63	72,28	969,6820	998,7727	969,6822	0,2900%	1,3100%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 424.879,70	392,21	1.083,2960	1.115,7953	1.083,2964	0,0500%	-0,6600%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 11.695.464,82	1.082.737,20	10,8020	11,1259	10,8018	0,0100%	-1,0100%
LU0795632180	SISF Emerging Market Bond A Acc	€ 49.966.825,26	346.091,29	144,3750	148,7059	144,3747	0,2400%	1,2900%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.265.082,15	37.372,42	114,1240	117,5475	114,1238	0,2400%	0,1800%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 4.014.396,97	26.104,19	153,7840	158,3971	153,7836	0,4100%	0,9800%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3.275.370,10	26.678,92	122,7700	126,4531	122,7700	0,4000%	-0,1500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16.435.273,99	109.530,93	150,0510	154,5529	150,0514	-0,0800%	8,0900%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 468.123,75	3.462,78	135,1870	139,2429	135,1873	0,0600%	5,7700%
LU0849399786	SISF EURO High Yield A Acc	€ 461.785.082,05	2.523.990,59	182,9580	188,4470	182,9583	0,2200%	1,3800%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 578.812,54	3.167,56	182,7310	188,2133	182,7314	0,0100%	-0,0100%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 223.839.628,89	1.920.982,74	116,5240	120,0192	116,5235	0,0900%	-3,3500%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 79.187.928,71	939.945,13	84,2470	86,7748	84,2474	0,1000%	-3,1300%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 22.700.522,42	715.679,05	31,7190	32,6999	31,7189	0,3000%	2,8000%
LU0106256372	SISF Global Bond	€ 14.461.508,40	1.233.738,20	11,7220	12,0842	11,7217	0,2100%	-0,8900%
LU0106258311	SISF Global Corporate Bond	€ 165.354.458,33	12.190.971,10	13,5640	13,9832	13,5637	0,1600%	-0,2400%
LU0106234643	SISF Euro Short Term Bond	€ 162.662.446,55	21.818.399,08	7,4550	7,6859	7,4553	-0,0100%	0,2500%
LU0106235533	SISF Euro Bond	€ 122.849.183,21	6.140.006,49	20,0080	20,6268	20,0080	0,0500%	-0,2600%
LU0106235962	SISF Euro Government Bond	€ 66.183.990,84	6.130.605,17	10,7960	11,1296	10,7957	0,0600%	-0,4100%
LU0133715127	SISF US Dollar Bond A1 USD	€ 23.492.193,00	1.071.771,81	21,9190	22,3663	21,9190	0,0400%	-0,9400%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 8.393.814,11	347.461,73	24,1580	24,9046	24,1575	0,1200%	8,6400%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 101.436.121,87	4.570.613,16	22,1930	22,6460	22,1931	0,1100%	0,0500%
LU0106260564	SISF US Dollar Bond	€ 58.917.261,67	2.348.881,78	25,0830	25,8589	25,0831	0,0400%	-0,6200%
LU0113257694	SISF Euro Corporate Bond	€ 3.407.406.868,76	138.047.910,72	24,6830	25,4462	24,6828	0,1100%	0,3100%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 33.868.931,36	2.185.055,44	15,5000	15,8166	15,5003	0,3900%	-0,3800%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.596.183,61	737.402,69	29,2870	29,8845	29,2868	0,3000%	2,5600%
LU0133706050	SISF EURO Bond A1 EUR	€ 9.590.277,01	545.875,66	17,5690	17,9271	17,5686	0,0500%	-0,5800%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.974.703,25	448.274,79	6,6360	6,7713	6,6359	-0,0100%	-0,0400%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 5.941.504,63	626.833,57	9,4790	9,6720	9,4786	0,0500%	-0,7300%
LU0133710755	SISF Global Bond A1 USD	€ 6.054.365,65	586.153,64	10,3290	10,5398	10,3290	0,2100%	-1,2100%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 58.056.198,95	4.758.078,29	12,2020	12,4506	12,2016	0,1500%	-0,5000%
LU0201322137	SISF Strategic Bond	€ 30.598.688,96	177.480,56	172,4060	177,7380	172,4059	0,0600%	0,5700%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.873.417,88	24.761,69	156,4280	159,6202	156,4278	0,0600%	0,3100%
LU0201323531	SISF Strategic Bond Hdg	€ 19.746.374,97	148.271,23	133,1770	137,2963	133,1774	0,0600%	-0,4800%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.612.706,45	54.707,83	120,8730	123,3399	120,8731	0,0500%	-0,7400%
LU0201324851	SISF Global Corporate Bond Hdg	€ 69.038.907,68	428.341,28	161,1770	166,1622	161,1773	0,1400%	-1,3200%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.680.667,15	42.983,09	201,9550	206,0769	201,9554	0,1600%	1,0700%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 788.976,74	39.001,82	20,2290	20,6420	20,2292	0,1800%	-2,8900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 66.125.544,48	2.462.001,28	26,8580	27,6892	26,8585	0,3000%	1,5900%
LU0180781048	SISF Global Inflation Linked Bond	€ 68.041.848,02	2.403.454,83	28,3100	29,1856	28,3100	0,1300%	-0,7700%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 8.795.510,01	351.301,51	25,0370	25,5479	25,0369	0,1200%	-1,0900%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5.593.735,84	224.878,82	24,8740	25,3820	24,8744	0,2900%	1,3400%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 21.230.340,43	599.031,23	35,4410	36,5372	35,4411	0,1300%	0,2300%
LU0189893018	SISF Global High Yield	€ 124.456.796,24	1.964.640,08	63,3480	65,3076	63,3484	0,1700%	2,4100%
LU0189894172	SISF Global High Yld A1 USD	€ 42.014.045,87	730.142,62	57,5420	58,7165	57,5422	0,1700%	2,1400%
LU0189894842	SISF Global High Yield Hdg	€ 80.962.795,02	1.674.144,00	48,3610	49,8564	48,3607	0,1700%	1,3300%
LU0225285054	SISF Global Equity Yield A1 USD	€ 25.692.878,57	79.016,14	325,1600	338,7082	325,1599	-1,0800%	17,4800%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 33.915.571,64	247.964,74	136,7760	141,0060	136,7758	0,0300%	-1,6900%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6.687.715,78	46.171,93	144,8440	147,7998	144,8438	0,1400%	-1,5800%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 478.085,36	35.561,60	13,4440	13,7183	13,4439	0,2600%	2,0000%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 397.921,78	14.321,58	27,7850	28,6441	27,7848	0,2600%	6,3100%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.258.297,74	19.774,39	114,2030	117,7353	114,2032	0,3900%	-1,1800%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 65.824,44	616,15	106,8320	109,0120	106,8318	0,3900%	-1,4200%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.242.817.449,41	83.973.188,00	14,8000	15,2442	14,8002	0,1100%	-1,1900%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 30.411.657,23	1.814.579,71	16,7600	17,2624	16,7596	0,4000%	-0,1400%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 28.805.384,73	4.047.533,01	7,1170	7,3303	7,1168	0,0600%	-1,8500%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16.381.758,19	2.927.945,25	5,5950	5,7628	5,5950	0,0500%	-0,4100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 96.349.645,23	18.905.620,74	5,0960	5,2492	5,0963	0,1400%	-2,9300%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 671.845.597,24	4.676.133,26	143,6760	147,9858	143,6755	0,1000%	0,4400%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 388.154.026,47	3.340.916,25	116,1820	119,6674	116,1819	0,0900%	-0,6200%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.006.776.227,89	23.733.337,95	84,5550	87,0919	84,5552	0,1000%	-3,3100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 154.746.347,15	1.908.556,63	81,0800	83,5127	81,0803	0,0900%	-2,8500%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 44.298.182,22	364.168,85	121,6420	121,6419	121,6419	0,0100%	1,0700%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 34.085.845,64	270.624,57	125,9520	125,9525	125,9525	0,0300%	1,9800%
LU0136043394	SISF Euro Liquidity	€ 422.985.482,74	3.318.627,18	127,4580	127,4580	127,4580	0,0100%	1,0700%
LU0136043808	SISF US Dollar Liquidity	€ 248.739.130,87	1.913.484,69	129,9930	129,9927	129,9927	0,0300%	1,9800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 57.602.129,13	334.528,31	172,1890	180,7986	172,1891	0,0600%	4,1500%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23.107.111,51	168.761,45	136,9220	143,7678	136,9217	0,0600%	2,9900%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.962.428,53	83.088,42	168,0430	176,4452	168,0430	0,6000%	5,8000%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 167.394,19	1.190,99	140,5500	147,5780	140,5505	0,6000%	4,3800%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.652.197,10	8.264,12	199,9240	209,9203	199,9241	0,6100%	6,7700%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 365.379.309,25	2.022.934,48	180,6180	187,8432	180,6185	0,7600%	6,4200%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.115.203,63	108.225,87	139,6640	145,2500	139,6635	0,7500%	4,9500%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125.693.933,82	76.715,63	1.638,4400	1.703,9773	1.638,4397	0,7600%	6,0200%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 35.414.320,02	224.455,69	157,7790	165,6676	157,7787	0,0600%	4,0000%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 19.223.940,28	163.022,17	117,9220	122,6391	117,9222	0,4300%	2,8000%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 66.306.138,81	2.520.139,59	26,3100	27,4068	26,3105	0,1200%	8,9600%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.452.917,86	16.042,45	152,9020	159,2726	152,9017	0,6000%	5,4900%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 20.221.870,45	121.820,29	165,9980	171,1315	165,9976	0,7600%	6,1200%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 38.269.853,65	130.652,58	292,9130	301,9723	292,9131	0,9100%	11,3200%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.821.584,77	117.423,53	160,2880	166,6995	160,2880	0,0600%	3,8500%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.429.625,64	24.508,85	180,7360	189,7726	180,7358	3,3200%	22,6100%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.574.854,37	102.462,76	73,9280	77,6243	73,9279	3,3100%	18,2300%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.470.738,10	46.028,23	205,7590	211,9321	205,7593	3,4700%	12,3500%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 33.377.567,10	193.594,91	172,4090	177,5816	172,4093	1,8100%	9,8300%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.417.613,43	46.806,55	158,4740	163,2280	158,4738	1,8000%	8,3500%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 28.540,06	115,78	246,5020	253,8976	246,5025	3,4700%	13,3900%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 361.776,52	1.710,27	211,5320	217,8778	211,5318	1,8100%	10,9100%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.782.950,35	9.986,28	178,5400	183,8962	178,5400	3,4600%	10,8300%
LU0232504117	SAS Commodity Fund A Acc USD	€ 130.167.926,81	1.065.704,35	122,1400	128,5684	122,1400	0,1800%	21,7800%
LU0351440481	SISF Asian Convertible Bond	€ 8.962.282,29	34.938,58	256,5150	264,4489	256,5154	3,4700%	13,7300%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.632.226,06	10.992,55	239,4560	244,3423	239,4555	3,4700%	13,4400%
LU0351442180	SISF Global Convertible Bond	€ 38.339.786,03	175.050,86	219,0210	225,7946	219,0208	1,8200%	11,1100%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.514.584,24	71.103,28	204,1340	208,2998	204,1338	1,8200%	10,8200%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4.148.569,06	21.606,02	192,0100	195,9285	192,0099	3,4700%	12,0500%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.661.235,55	22.785,69	160,6810	163,9606	160,6814	1,8100%	9,5400%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.236.448,52	60.255,91	86,9000	91,4737	86,9000	0,1700%	20,6100%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 383.828,53	4.127,89	92,9800	97,8737	92,9800	0,1700%	21,7200%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.231.934,89	94.635,90	118,6860	123,4332	113,9384	0,9100%	7,8000%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 12.676.489,25	108.120,56	117,2440	121,9338	112,5542	0,9100%	7,4600%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 419.328,83	389,23	1.077,3200	1.109,6396	1.077,3200	-0,3500%	-1,6000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 994.623,99	563,62	1.764,7200	1.817,6616	1.764,7200	-0,3300%	-0,5500%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 588.450,64	8.180,88	71,9300	74,0879	71,9300	-0,3300%	-5,4800%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 973.135.123,32	4.077.239,55	238,6700	245,8301	238,6700	-0,9700%	8,2000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 424.871.972,33	1.129.888,50	376,0300	387,3109	376,0300	0,5400%	16,6700%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 56.198.159,48	623.830,25	90,0900	92,7927	90,0900	0,1100%	-0,5400%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 387.443.466,78	3.533.143,19	109,6600	109,6600	109,6600	0,0600%	0,7600%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 244.399.368,46	2.290.457,45	106,7030	106,7033	106,7033	0,0100%	1,0200%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.787.941.145,15	34.597.967,25	109,4840	109,4845	109,4845	0,0100%	1,1000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 573.981.586,19	4.518.718,50	127,0230	127,0231	127,0231	0,0100%	2,0300%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 353.067.657,16	2.770.631,42	127,4320	127,4322	127,4322	0,0100%	1,1300%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 229.132.096,20	1.497.901,24	152,9690	152,9688	152,9688	0,0100%	2,1400%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.879.900.772,96	15.128.512,82	124,2620	124,2621	124,2621	0,0100%	1,0200%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 3.156.780,72	3.156.780,72	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 29.247.677,99	72.332,58	404,3500	416,4805	404,3500	-0,1900%	6,3000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 37.723.372,94	240.306,87	156,9800	164,8290	156,9800	-0,0300%	10,0300%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 72.811.780,68	686.838,80	106,0100	111,3105	106,0100	0,0900%	9,8200%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 18.487.539,96	69.265,07	266,9100	280,2555	266,9100	1,0000%	3,0000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.119.324.160,20	3.608.176,17	310,2200	325,7310	310,2200	1,4100%	17,0800%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 91.588.301,33	83.142,67	1.101,5800	1.156,6590	1.101,5800	1,8700%	31,5900%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 340.545.362,71	963.816,72	353,3300	370,9965	353,3300	-0,0200%	8,2700%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 79.167.153,07	83.169,26	951,8800	999,4740	951,8800	1,9400%	25,5900%
LU0823426308	BNP Paribas China Equity [USD]	€ 97.752.280,66	198.015,40	493,6600	518,3430	493,6600	1,1000%	-0,8100%
LU0823428932	BNP Paribas India Equity [USD]	€ 52.256.445,35	258.401,06	202,2300	212,3415	202,2300	-0,0800%	-8,2500%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 275.595.186,75	1.076.081,32	256,1100	263,7933	256,1100	0,2700%	22,0200%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 59.220.682,59	214.807,64	275,6900	279,8253	275,6900	0,3000%	13,8700%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 185.762.728,64	599.517,07	309,8500	319,1455	309,8500	1,8800%	12,4200%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 312.597.557,05	3.568.872,67	87,5900	90,2177	87,5900	1,3500%	-4,1100%
LU0823421333	BNP Paribas Disruptive Technology	€ 177.064.335,29	43.622,97	4.058,9700	4.180,7391	4.058,9700	2,1300%	17,2700%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.965.124.103,50	559.176,20	3.514,3200	3.619,7496	3.514,3200	2,1100%	19,7100%
LU0823411706	BNP Paribas Consumer Innovators	€ 256.536.208,20	795.165,24	322,6200	332,2986	322,6200	0,9200%	-4,5100%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.073.349.621,06	611.661,45	1.754,8100	1.807,4543	1.754,8100	-1,7200%	-0,8400%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 7.732.526,40	44.660,00	173,1400	178,3342	173,1400	2,4900%	14,6700%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 127.736.374,25	718.332,19	177,8200	183,1546	177,8200	1,1500%	3,1400%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.794.178,89	17.331,54	161,2200	166,0566	161,2200	1,1500%	1,5600%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.353.475,17	165.073,81	426,1900	438,9757	426,1900	-0,1400%	-0,2900%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 446.113.401,57	3.720.712,27	119,9000	123,4970	119,9000	0,0600%	0,9300%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 85.699.134,86	422.456,94	202,8600	213,0030	202,8600	0,1300%	-0,3000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 86.075.665,63	466.433,65	184,5400	193,7670	184,5400	0,1300%	7,0500%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 139.078.226,11	763.620,63	182,1300	191,2365	182,1300	-0,1500%	-0,3600%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 161.242.953,09	445.041,41	362,3100	380,4255	362,3100	-0,3700%	-1,0800%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 9.126.773,11	27.923,43	326,8500	343,1925	326,8500	-0,0100%	1,4900%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.556.246,57	59.661,19	93,1300	95,9239	93,1300	-0,3600%	-4,0100%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 382.935.703,92	3.330.931,24	114,9600	118,4088	114,9600	0,7700%	0,1000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 388.111.401,09	13.116.302,84	29,5900	31,0695	29,5900	-0,1400%	0,0000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 43.201.606,07	205.937,68	209,7800	220,2690	209,7800	0,2400%	5,9400%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 56.366.198,74	221.652,08	254,3000	267,0150	254,3000	0,0800%	0,8800%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 9.722.765,26	67.660,16	143,7000	150,8850	143,7000	-0,0600%	0,9600%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 68.563.867,14	287.499,84	238,4800	250,4040	238,4800	1,7900%	12,2800%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 67.753.654,64	636.984,89	106,3700	109,5611	106,3700	0,3400%	0,1200%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12.617.173,10	111.785,93	112,8700	116,2561	112,8700	0,0100%	1,4600%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 690.668.976,40	2.637.915,61	261,8240	274,9149	261,8238	0,0100%	2,0500%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.725.554.134,85	12.081.606,54	225,5950	236,8751	225,5953	0,0100%	1,0200%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 84.763,60	725,73	116,8000	120,3040	116,8000	0,1600%	3,6000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 96.648.856,34	345.408,87	279,8100	288,2043	279,8100	0,2400%	2,6900%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 59.460,52	626,54	94,9000	97,7470	94,9000	0,1500%	0,1600%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15.622.281,87	150.055,54	104,1100	107,2333	104,1100	0,2400%	-0,6700%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 193.066.504,41	720.256,58	268,0500	276,0915	268,0500	-0,7600%	5,2400%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 20.102.051,65	206.134,57	97,5200	100,4456	97,5200	0,0200%	15,0300%
LU1931957093	BNP Paribas Flexi I Commodities	€ 157.493.173,43	1.987.303,45	79,2500	81,6275	79,2500	0,0100%	13,4700%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 69.521.700,63	87.607,11	793,5600	829,2702	793,5600	-0,1000%	17,6200%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 41.155.411,03	110.407,61	372,7600	389,5342	372,7600	0,6300%	-7,2700%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 6.962.986.589,00	240.006,22	29.011,0000	30.316,4950	29.011,0000	0,5100%	21,2200%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 260.675.043,65	1.134.122,99	229,8500	240,1932	229,8500	0,6100%	-5,3500%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 149.597.459,12	1.193.989,49	125,2900	130,9280	125,2900	-0,1300%	20,0700%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 48.362.577,53	190.821,15	253,4400	264,8448	253,4400	5,6300%	26,7500%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.861.529,67	9.494,17	301,3900	314,9525	301,3900	0,5500%	21,6400%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 1.330.258.540,00	23.982,05	55.468,9300	57.965,0318	55.468,9300	-0,7900%	21,3600%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 56.830.012,18	160.869,98	353,2600	369,1567	353,2600	-0,7600%	21,8000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 74.644.508,73	135.539,03	550,7200	575,5024	550,7200	-0,7900%	22,1800%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 180.861.897,90	674.378,86	268,1900	280,2585	268,1900	0,0000%	7,5900%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 32.112.422,63	2.279,99	187,2100	195,6344	187,2100	0,3400%	-4,1400%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 400.348.761,88	1.648.694,80	242,8300	253,7574	242,8300	-0,3200%	6,3800%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 26.000.472,34	100.890,13	257,7100	269,3069	257,7100	-0,3200%	2,4400%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 42.467.059,41	742.010,73	57,2300	59,8053	57,2300	5,6500%	24,1700%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 83.818.446,72	241.019,94	347,7200	363,3674	347,7200	1,1500%	19,3100%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 238.984.694,73	633.896,33	376,9500	393,9127	376,9500	0,7800%	12,1000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 77.978.219,63	107.925,03	722,4500	754,9602	722,4500	1,5400%	8,3500%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 219.932.883,76	250.452,32	878,0400	917,5518	878,0400	0,4500%	10,6200%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.010.461,22	29.955,67	300,9200	314,4614	300,9200	-0,7300%	8,2800%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 3.129.800,27	37.244,92	84,0300	87,8113	84,0300	-0,6500%	17,6400%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 223.013.708,82	15.359.826,01	14,5200	15,1734	14,5200	-0,1400%	9,8300%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 8.108.865,98	485.270,31	16,7100	17,4619	16,7100	-0,1200%	7,6000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.567.562,56	20.264,07	126,7100	132,4120	126,7100	-0,1600%	10,3800%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 129.607.454,15	1.199.445,47	108,0600	112,9227	108,0600	-0,2100%	12,4700%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 799.165.307,34	3.481.918,72	229,5200	239,8484	229,5200	-0,3000%	14,7700%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.745.192,98	21.725,90	264,4400	276,3398	264,4400	-0,2800%	12,4300%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 96.149.116,60	440.034,16	218,5000	228,3325	218,5000	-0,5000%	1,4500%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 9.706.401,33	38.622,21	251,3200	262,6294	251,3200	-0,4800%	-0,6100%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.064.411,67	42.105,90	96,5300	100,8738	96,5300	-0,5900%	1,6900%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.320.825.477,47	84.092.460,48	15,7100	16,4170	15,7100	-0,1300%	13,5100%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 444.758.475,17	708.633,78	627,6300	655,8734	627,6300	0,3900%	6,5000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 41.258.549,25	181.163,43	227,7400	237,9883	227,7400	0,4100%	3,0400%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 500.582.392,00	692.572,74	722,7900	755,3155	722,7900	0,4100%	4,3400%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 60.762.760,83	581.227,95	104,5400	109,7670	104,5400	0,8700%	11,0800%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.715.780,53	36.083,19	75,2600	79,0230	75,2600	0,8600%	9,7400%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 68.463.908,18	766.907,89	89,2700	93,7335	89,2700	0,8500%	13,3900%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11.850.377,22	74.887,68	158,2400	165,3608	158,2400	-0,6700%	20,2300%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 20.602.789,76	790.613,04	26,0600	27,2327	26,0600	1,2000%	13,2100%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.184.364,06	23.945,24	174,7500	182,6137	174,7500	1,2300%	9,5100%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 74.806.268,00	2.493.765,04	30,0000	31,3500	30,0000	1,2500%	10,9100%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.286.992.516,13	45.183.566,11	28,4800	29,7616	28,4800	0,9600%	9,2000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.346.414.192,94	41.078.628,23	32,7800	34,2551	32,7800	0,9900%	7,0200%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 189.296.225,21	616.037,25	307,2800	321,1076	307,2800	0,0800%	16,8900%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39.054.792,26	459.878,44	84,9200	88,7414	84,9200	0,0800%	13,2700%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 90.673.448,58	255.586,61	354,7700	370,7346	354,7700	0,1000%	14,5200%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 16.659.862,94	296.806,99	56,1300	58,6558	56,1300	5,6500%	24,0200%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 73.254.954,88	5.356.153,99	13,6800	14,2956	13,6800	1,1100%	-4,2700%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 70.033.421,47	4.451.516,45	15,7300	16,4378	15,7300	1,0300%	-6,3700%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 359.950.295,59	2.603.340,98	138,2600	145,1730	138,2600	1,6200%	16,7600%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 191.186.240,86	1.498.436,15	127,5900	127,5900	127,5900	-0,9700%	7,3100%
LU2013745885	N	€ 22.022.219,40	201.235,82	109,4300	109,4300	109,4300	0,0900%	5,1000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 206.207.154,97	1.030.385,13	200,1300	200,1300	200,1300	2,5400%	-7,6700%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 107.977.463,16	549.077,71	196,6500	196,6500	196,6500	3,6200%	-9,6000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 187.365.577,88	1.494.429,27	125,3800	125,3800	125,3800	0,5100%	2,7400%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 23.202.041,07	188.250,12	123,2500	123,2500	123,2500	1,5800%	0,6200%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 37.882.592,35	192.996,41	196,2900	196,2900	196,2900	1,8600%	14,3700%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 521.277.494,92	2.623.580,45	198,6900	208,6245	198,6900	0,8500%	16,3600%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.375.938.392,73	2.541.899,82	541,3000	565,6585	541,3000	-0,0400%	6,2300%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.525.632,93	5.014,57	503,6600	526,3247	503,6600	0,1400%	6,2700%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 23.765.232,27	38.183,92	622,3900	650,3975	622,3900	-0,0300%	4,0700%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 419.522.099,02	2.320.292,26	180,8100	188,9464	180,8100	0,6300%	12,7900%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 24.898.381,71	119.691,23	208,0200	217,3809	208,0200	0,6400%	10,4800%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2.172.699.374,19	8.052.390,19	269,8200	281,9619	269,8200	1,6900%	15,7500%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 174.581.659,74	562.073,70	310,6000	324,5770	310,6000	1,7100%	13,4000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.440.045,57	2.371.610,03	4,8200	5,0369	4,8200	0,0000%	1,2600%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.523.296,73	31.985,17	141,4200	147,7839	141,4200	-0,3200%	1,1600%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.201.066,56	19.213,92	114,5600	119,7152	114,5600	0,0800%	1,8100%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.248.858,62	16.359,00	137,4700	143,6562	137,4700	-0,0500%	3,0300%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 67.670.381,06	247.333,95	273,6000	285,9120	273,6000	-0,1900%	0,7800%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 8.871.244,20	44.098,64	201,1700	210,2226	201,1700	-0,1200%	-0,7400%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.773.458,76	42.824,02	158,1700	165,2876	158,1700	-0,0300%	0,9300%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.511.091,32	23.893,77	105,0900	109,8190	105,0900	-0,0600%	0,2600%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 28.216.988,11	232.307,57	121,4600	126,9257	121,4600	-0,3200%	-1,1700%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 77.787.195,03	6.640.839,60	11,7100	12,2370	11,7100	-0,3400%	1,6500%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 228.811.832,73	1.194.226,30	191,6000	200,2220	191,6000	-0,2100%	2,8700%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16.196.749,05	117.402,35	137,9600	144,1682	137,9600	-0,2800%	1,9500%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 15.761.424,24	76.770,04	205,3100	214,5490	205,3100	-0,1400%	1,3200%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 26.522.765,86	313.898,26	84,4900	88,2920	84,4900	-0,2700%	-1,4000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 83.363.603,13	636.996,46	130,8700	136,7592	130,8700	-0,2100%	-1,2600%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.860.989,33	125.840,41	38,6300	40,3684	38,6300	-0,2600%	-1,3800%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 861.036,77	6.166,01	139,6400	145,9238	139,6400	-0,0100%	1,8400%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.449.850,71	8.988,33	161,3000	168,5585	161,3000	-0,0400%	3,9500%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5.237.370,41	46.436,88	112,7800	117,8551	112,7800	-0,0300%	0,7600%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7.931.105,61	68.172,54	116,3400	121,5753	116,3400	-0,1200%	-1,7800%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 108.372.819,84	8.036.473,41	13,4900	14,0970	13,4900	-0,2200%	-0,3700%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 229.134.136,04	2.069.014,57	110,7500	115,7337	110,7500	-0,1900%	-0,2900%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.191.347,16	34.111,37	122,8700	128,3992	122,8700	0,0400%	0,8900%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 15.610.192,60	2.793.201,27	5,5900	5,8416	5,5900	-0,1800%	-3,1200%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 19.856.713,90	966.999,64	20,5300	21,4538	20,5300	-0,0500%	-0,4900%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50.437.056,38	1.985.032,54	25,4100	26,5534	25,4100	0,1200%	0,8300%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 14.536.928,95	536.664,60	27,0900	28,3090	27,0900	-0,2600%	-0,1100%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141.558.446,36	1.146.581,38	123,5200	129,0784	123,5200	-0,0400%	-1,5200%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 10.986.943,97	699.583,63	15,7000	16,4065	15,7000	-0,0600%	3,6300%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 529.554,01	4.963,31	106,6900	111,4910	106,6900	-0,0200%	0,5400%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 33.096.305,87	1.830.996,71	18,0800	18,8936	18,0800	0,0000%	1,5700%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 12.743.028,74	124.937,95	101,9900	106,5795	101,9900	-0,0300%	-0,5400%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 1.832.594,21	17.470,57	104,9000	109,6205	104,9000	0,0000%	-2,5600%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 65.013.456,57	3.070.351,79	21,1700	22,1226	21,1700	0,0000%	5,0600%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 50.704.672,33	2.084.461,21	24,3300	25,4248	24,3300	0,0400%	3,0900%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 33.602.881,14	358.795,13	93,6500	97,8642	93,6500	-0,2100%	-1,3800%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 175.919,70	3.339,95	52,6700	55,0402	52,6700	-0,2100%	-0,4400%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 40.231.148,06	905.178,39	44,4500	46,4502	44,4500	-0,3100%	-1,2200%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 702.170,16	15.567,65	45,1000	47,1295	45,1000	-0,3100%	-3,2400%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.180.552,79	86.359,77	117,8900	123,1950	117,8900	0,0800%	0,8700%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7.756.239,99	125.671,10	61,7200	64,4974	61,7200	0,0800%	0,8700%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.240.326,67	12.436,45	99,7300	104,2178	99,7300	-0,0500%	4,9800%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.255.674,86	28.367,09	114,7700	119,9346	114,7700	-0,0300%	2,8500%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30.033.399,80	4.115.996,28	7,3000	7,6285	7,3000	0,0000%	4,1400%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 1.080.471.404,29	128.713.829,36	8,3900	8,7676	8,3900	0,0000%	1,9400%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.476.264,68	84.148,24	76,9600	80,4232	76,9600	0,0800%	3,7600%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.736.923,62	30.812,34	88,8300	92,8274	88,8300	0,1100%	1,6600%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.276.584,20	287.535,58	53,1300	55,5208	53,1300	-0,3800%	1,0500%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 17.979.734,72	384.605,49	46,7500	48,8538	46,7500	-0,3600%	-2,0300%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 40.378.728,09	747.418,21	54,0200	56,4509	54,0200	-0,3700%	-1,0300%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.401.313.775,89	25.188.082,82	106,8800	111,6896	106,8800	0,0000%	0,9400%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 5.164.831.938,54	20.221.961,95	130,7400	136,6233	130,7400	0,0100%	2,0100%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.401.313.775,89	310.460,32	1.093,0200	1.093,0200	1.093,0200	0,0100%	1,1600%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.766.483.568,76	3.229.097,24	253,8700	266,5635	253,8700	0,3100%	3,9700%
LU0565135232	First Eagle Amundi International Fund	€ 9.766.483.568,76	23.413,31	236,0000	247,8000	236,0000	0,3200%	4,3500%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.766.483.568,76	8.244.138,51	304,9400	320,1870	304,9400	-0,7300%	6,7800%
LU0650092850	First Eagle Amundi International Fund	€ 9.766.483.568,76	20.137,18	1.838,7700	1.930,7085	1.838,7700	0,2900%	2,4300%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.766.483.568,76	85.121,51	12.622,7000	13.253,8350	12.622,7000	0,3300%	4,5900%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 166.963.325,39	127.687,48	123,2600	128,8067	123,2600	-0,3900%	3,9400%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 851.532.270,18	171.387,07	116,6600	121,9097	116,6600	-0,6600%	1,8900%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 851.532.270,18	166.034,85	70,3100	73,4740	70,3100	-0,6800%	0,9600%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 851.532.270,18	75.056,99	103,5300	108,1888	103,5300	-1,7200%	4,0200%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.294.383,73	61.198,38	119,1900	124,5535	119,1900	-0,0200%	5,6000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 80.146.395,47	23.134,21	104,0100	108,6904	104,0100	0,1800%	2,4700%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 166.963.325,39	1.351,03	70,7800	73,9651	70,7800	-0,4100%	2,5800%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 851.532.270,18	1.028,63	64,6200	67,5279	64,6200	-0,6600%	1,9700%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 80.146.395,47	7.515,59	53,7800	56,2001	53,7800	1,2200%	0,2800%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 27.912.499,20	567.912,10	16,2100	16,9394	16,2100	0,9300%	5,8100%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 27.464.829,18	419.429,35	65,4800	68,4266	65,4800	0,0500%	1,6800%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 65.896.241,95	1.321.034,35	49,8800	52,1246	49,8800	0,0600%	3,6600%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 440.376,30	7.666,47	57,4400	60,0248	57,4400	0,1100%	1,7000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 95.720.706,94	4.620.152,50	20,3700	21,3885	20,3700	-0,1000%	-0,9200%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 466.403.501,18	53.764.610,20	8,4900	8,9145	8,4900	-0,2400%	-3,4100%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 406.669.615,67	15.713.444,23	25,5900	26,8695	25,5900	-0,0800%	0,7100%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 727.648.986,37	45.520.736,14	15,7800	16,5690	15,7800	-0,1300%	-0,3800%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 406.274.428,38	45.130.880,18	8,8900	9,3345	8,8900	-0,1100%	-2,8400%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 113.128.216,73	8.375.548,14	13,3100	13,9755	13,3100	-0,2300%	-2,7800%
IE00B11XZ210	PIMCO Global Bond Fund	€ 313.560.770,63	9.844.272,71	31,3900	32,9595	31,3900	-0,1900%	-1,2000%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 32.231.046,84	2.475.407,01	12,8900	13,5345	12,8900	-0,1600%	-2,1300%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 479.747.358,01	20.256.139,69	23,3100	24,4755	23,3100	-0,1700%	-2,2200%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 136.556.180,88	4.711.319,58	28,7600	30,1980	28,7600	-0,3500%	0,2800%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 63.778.809,00	6.052.682,12	10,4600	10,9830	10,4600	-0,2900%	-2,1500%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 180.228.007,93	6.910.748,30	25,8400	27,1320	25,8400	-0,3500%	-0,7700%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 22.473.733,95	2.744.099,55	8,1200	8,5260	8,1200	-0,2500%	-3,2200%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 90.963.488,27	5.690.511,10	15,7800	16,5690	15,7800	-0,0600%	-1,0700%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 123.770.327,63	6.061.208,89	20,1900	21,1995	20,1900	-0,0500%	0,0000%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 231.194.335,26	14.201.062,78	16,0200	16,8210	16,0200	-0,1900%	-1,4200%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 33.627.375,93	3.291.997,43	10,0300	10,5315	10,0300	-0,2000%	-2,7200%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 158.484.853,37	19.308.053,23	8,0800	8,4840	8,0800	-0,1200%	-3,2300%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 540.691.685,50	27.281.475,01	19,5300	20,5065	19,5300	-0,1500%	-0,3600%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 151.849.335,14	12.049.608,22	12,4200	13,0410	12,4200	-0,1600%	-2,2100%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 328.044.170,88	36.890.685,44	8,7300	9,1665	8,6427	-0,2300%	-3,7500%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 11.244.378.992,26	625.635.762,05	17,7400	18,6270	17,7400	-0,2300%	-0,3400%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.933.543.785,27	411.299.387,77	14,2200	14,9310	14,2200	-0,2100%	-1,3900%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.281.210.808,26	1.399.897.985,70	9,3100	9,7755	9,3100	-0,3200%	-3,9200%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.593.419.730,09	488.352.132,64	7,2100	7,5705	7,2100	-0,2800%	-5,2600%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 569.147.475,22	94.124.571,12	5,9100	6,2055	5,9100	-0,1700%	-6,7800%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 10.336.681,69	1.234.563,29	8,2100	8,6205	8,2100	-0,3600%	-3,4100%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 228.091.819,10	7.853.699,91	28,6000	30,0300	28,6000	-0,3500%	-0,9700%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 302.483.658,49	16.662.875,12	17,8500	18,7425	17,8500	-0,3400%	-2,0300%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 339.791.537,51	18.860.248,06	17,9300	18,8265	17,9300	0,1100%	1,1900%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 65.974.639,09	5.481.803,18	11,9500	12,5475	11,9500	-0,1700%	-0,5000%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.975.037,37	154.824,59	12,6900	13,3245	12,6900	-0,1600%	0,5600%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.302.046,00	567.060,39	9,2700	9,7335	9,2700	-0,1100%	-1,8000%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.468.428,22	5.310.255,11	13,3900	14,0595	13,3900	-0,1500%	0,6000%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 52.849.673,87	4.673.420,68	11,4200	11,9910	11,4200	-0,3500%	5,5500%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 545.844.979,18	20.064.963,79	27,3300	28,6965	27,3300	0,2600%	10,3800%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.612.975,10	291.986,52	16,0200	16,8210	16,0200	0,0600%	5,6700%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 9.269.724,45	557.084,19	16,7700	17,6085	16,7700	0,0600%	7,9200%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.473.776,48	317.966,85	17,2150	18,0756	17,0428	1,5900%	13,0200%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 63.689.437,49	2.600.592,38	24,4900	25,7149	24,2455	1,5900%	13,0200%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.857.207,81	122.232,72	15,1940	15,9537	15,0421	1,5700%	11,7000%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.476.071.731,27	90.426.585,43	20,6980	21,5261	20,6982	1,2500%	12,0900%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.476.071.731,27	18.683.441,86	16,4160	17,0721	16,4155	1,2600%	9,5800%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.998.003.029,23	7.596.234,87	20,3160	21,1284	20,3158	1,4900%	9,7400%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.998.003.029,23	828.220,51	16,1110	16,7552	16,1108	1,4900%	7,2900%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.565.132.840,41	9.435.114,75	17,6400	18,3454	17,6398	0,1100%	12,6400%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.360.807.878,95	27.670.958,15	18,0000	18,7204	18,0004	-0,1300%	15,0500%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 389.243.871,83	2.495.874,70	46,2420	48,5543	46,2422	1,1300%	3,8200%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 129.669.001,64	356.511,14	34,9850	36,7344	34,9851	0,6500%	17,2100%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 338.428.863,00	1.063.593,52	51,2200	53,7815	51,2205	0,8900%	6,0400%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.696.457.473,09	4.696.811,39	37,9890	39,8883	37,9889	2,2500%	20,1200%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.951.180.137,71	550.359,93	26,1070	27,4121	26,1068	2,4900%	17,6100%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 99.246.566,62	43.250,66	13,0720	13,5948	13,0719	0,0600%	3,8700%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 99.246.566,62	27.383,70	7,2640	7,5542	7,2637	0,0700%	-1,4700%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 818.297.542,46	6.776.871,41	56,6770	58,9441	56,6770	4,5700%	19,5700%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 941.164.713,07	760.721,36	50,6300	52,6547	50,6295	4,8200%	17,0700%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1.187.378.002,07	2.828.589,21	91,8180	96,4086	91,8177	5,4900%	22,7200%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 1.365.662.511,05	401.319,62	61,0780	64,1317	61,0778	5,7400%	20,1400%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 389.243.871,83	365.239,03	38,4890	40,4139	38,4894	1,1300%	2,6100%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 298.227.838,10	4.439.791,27	13,5320	14,0729	13,5316	0,1800%	1,2700%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.487.215.252,36	4.017.745,49	9,1010	9,4648	9,1008	0,0600%	-1,4600%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 298.227.838,10	349.563,28	6,5460	6,8075	6,5457	0,4100%	-4,9700%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 343.006.673,13	777.082,75	15,4010	16,0167	15,4007	0,4100%	-0,8500%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 343.006.673,13	106.126,69	11,1850	11,6321	11,1847	0,4100%	-3,9000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 896.901.790,20	28.981.714,66	11,9300	12,3179	11,9302	0,1200%	0,7900%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 1.031.571.369,32	509.678,33	14,7080	15,1857	14,7077	0,1300%	1,7500%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 143.826.754,92	4.641.087,95	18,6610	19,2673	18,6608	0,0500%	0,1200%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 165.422.306,14	183.941,78	13,7380	14,1848	13,7383	0,0400%	1,1100%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 214.568.022,93	2.531.813,46	24,7180	25,7063	24,7176	1,9300%	15,9200%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 246.785.357,72	213.561,10	21,4530	22,3113	21,4532	2,0800%	13,9300%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.420.653.546,80	15.821.698,52	14,2420	14,8113	14,2416	0,1300%	4,5000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.934.263.818,27	6.423.527,04	13,9240	14,4813	13,9243	0,3700%	2,3100%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 352.196.521,70	2.873.205,48	12,2680	12,7585	12,2678	0,1600%	-1,4400%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 352.196.521,70	767.233,95	8,2160	8,5450	8,2163	0,1600%	-4,7700%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 405.078.741,03	650.545,08	15,3120	15,9245	15,3120	0,1600%	-0,4200%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 405.078.741,03	171.478,23	10,3720	10,7872	10,3723	0,1500%	-3,8000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 43.911.654,29	1.209.694,01	16,1310	16,7766	16,1313	0,2000%	0,3000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 50.504.978,16	219.591,49	20,3260	21,1388	20,3258	0,2100%	1,3100%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 236.651.225,25	11.877.267,97	12,7980	13,3100	12,7981	0,7500%	4,0700%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 236.651.225,25	1.893.263,31	9,9040	10,2996	9,9035	0,7500%	1,0500%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 236.651.225,25	2.461.851,98	12,3170	12,3166	12,3166	0,7400%	3,7700%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 236.651.225,25	1.002.936,77	9,5310	9,5312	9,5312	0,7400%	0,7600%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.640.344,78	626.756,62	11,8210	11,9391	11,8209	0,0700%	-0,4700%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 43.292.033,12	21.490,94	14,3540	14,4972	14,3537	0,0800%	0,5000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 626.662.535,64	11.881.284,22	12,0240	12,5049	12,0239	0,8700%	3,9500%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 626.662.535,64	17.844.356,67	8,7750	9,1256	8,7746	0,8700%	1,2400%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2.006.488.374,82	76.615.613,91	12,7720	13,2832	12,7723	0,6900%	4,8100%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2.006.488.374,82	8.833.887,30	10,1220	10,5268	10,1219	0,6900%	1,7400%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 658.050.487,20	3.448.681,78	17,3820	18,0776	17,3823	0,5200%	-1,5500%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 756.856.602,68	2.170.704,59	21,8210	22,6942	21,8213	0,5300%	-0,5700%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7.460.708.695,36	316.974.727,06	10,6930	11,1206	10,6929	0,1700%	-1,5000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7.460.708.695,36	45.174.543,98	8,0330	8,3543	8,0330	0,1800%	-3,7800%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 8.580.932.237,04	57.285.643,29	12,5110	13,0112	12,5108	0,1700%	-0,4800%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 8.580.932.237,04	4.033.985,62	9,4040	9,7797	9,4036	0,1700%	-2,8600%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 8.580.932.237,04	14.252.932,68	9,4810	9,8604	9,4812	0,1700%	-3,2900%

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

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