Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (R)	€ 417.162.156,99	33.757.368,63	12,3577	12,3577	12,3577	0,0100%	0,1900%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 34.197.646,46	3.177.699,46	10,7618	10,7618	10,7618	0,0000%	0,2100%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 454.016.784,94	34.369.203,57	13,2100	13,4082	13,2100	-0,0800%	10,4800%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 7.662.668,18	288.618,04	26,5495	26,5495	26,5495	-0,0800%	9,1300%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 134.954.881,13	40.640.535,18	3,3207	3,3705	3,3207	-0,0800%	9,1300%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 28.355.878,63	773.609,37	36,6540	36,6540	36,6540	-0,0800%	9,2800%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 70.600.790,36	1.969.347,76	35,8498	35,8498	35,8498	-0,0700%	10,6400%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 488.315.650,03	13.825.739,98	35,3193	35,3193	35,3193	-0,0400%	10,7400%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 9.093.091,95	611.432,87	14,8718	14,8718	14,8718	-0,2400%	1,6900%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 757.155,82	47.686,84	15,8777	15,8777	15,8777	-0,2400%	1,8300%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 25.527.146,80	1.127.176,98	22,6470	22,9867	22,6470	-0,2000%	-1,1500%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 35.983.760,87	8.413.127,68	4,2771	4,3413	4,2771	-0,1900%	3,0800%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 12.990.113,33	729.881,62	17,7976	17,7976	17,7976	-0,1800%	3,2200%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 24.889.530,62	949.741,36	26,2066	26,2066	26,2066	-0,2000%	-1,0000%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 6.994.133,99	377.316,19	18,5365	18,5365	18,5365	-0,1800%	3,3500%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 5.814.827,75	425.279,69	13,6729	13,6729	13,6729	-0,2000%	-0,8700%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.021.833,82	164.387,31	12,2992	12,4837	12,2992	-0,2400%	1,6900%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 589.113,55	54.038,31	10,9018	11,2289	10,9018	-0,3800%	1,3500%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 57.185.225,95	3.651.542,11	15,6606	15,7389	15,6606	0,0900%	0,9500%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 568.122.965,30	44.923.963,74	12,6463	12,7095	12,6463	0,0200%	0,4000%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 26.107.822,97	2.074.867,17	12,5829	12,5829	12,5829	0,1000%	1,0400%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 26.675.624,68	2.023.704,98	13,1816	13,1816	13,1816	0,0200%	0,4900%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 126.455.953,01	9.812.287,63	12,8875	12,8875	12,8875	0,1000%	1,0900%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 178.540.841,31	16.682.046,29	10,7026	10,7026	10,4885	0,0000%	0,2500%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 276.339.345,17	51.915.582,78	5,3229	5,3495	5,3229	0,0100%	0,6400%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 16.773.861,43	1.887.271,55	8,8879	8,9323	8,8879	0,0600%	1,0200%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.363.158,53	3.137.150,00	3,3034	3,3199	3,3034	-0,1900%	-0,9600%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 41.909.711,48	3.592.977,61	11,6643	11,6643	11,6643	0,0600%	1,0800%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.687.754,69	2.082.381,46	9,9347	9,9347	9,9347	-0,1900%	-0,9000%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 8.135.746,20	774.353,19	10,5065	10,5065	10,5065	0,0100%	0,7100%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 3.390.644,72	333.104,20	10,1789	10,1789	10,1789	-0,1900%	-0,8600%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 45.428.248,43	4.260.031,41	10,6638	10,6638	10,6638	0,0100%	0,7300%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 6.827.339,68	639.423,63	10,6773	10,6773	10,6773	0,0600%	1,1200%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 386.861.541,01	37.779.684,39	10,2399	10,2399	10,0351	0,0100%	0,2900%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 54.545.915,66	5.236.357,45	10,4168	10,4168	10,2085	0,0000%	0,3800%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 28.827.904,50	2.715.129,06	10,6175	10,6175	10,4052	0,0000%	0,5500%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 248.815.092,15	24.699.350,79	10,0738	10,0839	9,8723	0,0000%	0,1800%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 142.465.684,29	14.063.354,81	10,1303	10,1404	9,9277	0,0000%	0,6800%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 181.677.133,79	17.442.841,21	10,4156	10,4260	10,4156	0,0000%	0,0900%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 140.649.190,76	14.005.377,11	10,0425	10,0525	9,8417	0,0000%	0,2400%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 279.775.437,74	27.304.859,38	10,2464	10,2566	10,0415	0,0000%	0,1400%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 88.854.912,77	8.821.594,40	10,0724	10,0825	9,8710	0,0000%	0,2300%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.050.859,54	5.475.700,34	10,0537	10,0638	9,8526	0,0000%	0,5400%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 410.441.967,43	41.165.158,91	9,9706	9,9905	9,7712	0,0000%	0,4300%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 181.188.584,94	18.110.204,75	10,0048	10,0248	9,8047	0,0100%	0,2800%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95.898.105,62	9.649.016,37	9,9386	9,9386	9,7398	0,0000%	0,7400%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 30.944.103,01	3.127.942,91	9,8928	9,9027	9,6949	0,0000%	0,8600%
GRF000553005	PIRAEUS ENHANCED INCOME ΙΙΙ BOND FUND	€ 31.161.837,39	3.149.019,61	9,8957	9,9056	9,7967	-0,0100%	-1,0400%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 86.048.228,82	15.728.806,73	5,4707	5,5391	5,4707	0,0100%	5,1000%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.170.731,71	935.366,70	14,0808	14,0808	14,0808	-0,1000%	2,4000%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 22.259.838,15	2.328.953,06	9,5579	9,5579	9,5579	0,0800%	2,2800%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 35.044.823,67	2.780.194,75	12,6052	12,7628	12,6052	0,0800%	2,1700%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 52.847.937,75	16.070.291,59	3,2885	3,3296	3,2885	-0,1000%	2,4000%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 849.499,04	36.524,28	23,2585	23,2585	23,2585	0,0100%	5,2300%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.841.673,95	343.816,20	14,0822	14,0822	14,0822	-0,1000%	2,5200%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 2.060.009,56	169.998,98	12,1178	12,1178	12,1178	-0,1000%	2,5700%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 41.759.647,00	1.515.580,72	27,5536	27,9669	27,5536	-0,2500%	1,6100%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 39.619.003,36	3.302.220,49	11,9977	12,0577	11,9977	-0,0700%	-0,1100%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 10.886.557,19	2.308.245,58	4,7164	4,7871	4,7164	0,8000%	7,8400%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 56.284.939,62	11.574.821,91	4,8627	4,9235	4,8627	-0,1300%	0,8100%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 106.844.021,20	10.453.442,32	10,2209	10,3487	10,2209	0,0500%	0,6600%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 125.038.496,77	56.193.872,59	2,2251	2,2529	2,2251	0,0800%	1,8400%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 4.357.552,49	321.123,70	13,5697	13,5697	13,5697	0,8100%	7,9700%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 10.344.184,04	512.879,76	20,1688	20,1688	20,1688	-0,2500%	1,7300%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 212.972,96	20.000,00	10,6486	10,6486	10,6486	-0,0700%	-0,0600%
GRF000252004	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 170.659.256,23	3.463.035,95	49,2800	51,2512	49,2800	0,1200%	2,7700%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 56.722.018,16	1.134.412,16	50,0000	52,7500	50,0000	-0,3400%	3,9900%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 31.077,86	964,63	32,2200	33,9921	32,2200	0,5600%	6,2300%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.156.272,20	133.662,39	31,1000	32,8105	31,1000	0,9100%	8,4400%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 103.704.447,57	1.801.512,80	57,5700	60,7364	57,5700	-0,3800%	-0,2400%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 221.322.506,52	6.691.099,00	33,0800	34,8994	33,0800	0,7900%	12,7900%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 272.626.582,82	5.515.032,94	49,4300	52,1486	49,4300	-0,3800%	0,5100%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 554.208.252,17	14.519.186,47	38,1700	40,2694	38,1700	-0,0800%	7,1300%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.791.703,09	157.872,76	43,0200	44,7408	43,0200	0,0700%	-0,6900%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.688.727,72	43.539,19	38,7900	40,3416	38,7900	-0,1300%	0,3600%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 54.225.537,13	1.365.526,10	39,7100	41,2984	39,7100	0,3800%	7,4700%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 68.822.635,83	1.791.787,90	38,4100	39,9464	38,4100	0,7900%	7,7400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 146.106.502,84	3.574.358,37	40,8800	43,1284	40,8800	0,0500%	2,6400%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 611.430.874,93	21.550.160,96	28,3700	29,9304	28,3700	0,5000%	12,2200%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 13.180.209,94	896.442,36	14,7000	15,5085	14,7000	1,0300%	15,6600%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 21.427.922,21	1.368.791,35	15,6500	16,2760	15,6500	1,4300%	14,2300%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.846.802,49	187.372,57	68,5600	72,3308	68,5600	0,5600%	6,2300%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.226.301,50	55.520,64	40,1000	42,3055	40,1000	0,8800%	8,4400%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 79.029.457,27	1.271.086,86	62,1700	65,5893	62,1700	0,7600%	12,7900%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 72.827.950,28	2.427.932,25	30,0000	31,6500	30,0000	-0,0700%	7,1400%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 9.258.571,38	3.167,49	2.923,0000	3.069,1500	2.923,0000	1,1000%	11,5000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 12.154.390,05	6.623,60	1.835,0100	1.926,7605	1.835,0100	0,7000%	17,2000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.200.787,62	59.636,68	103,9800	109,1790	103,9800	0,4000%	5,1000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.192.442,72	4.693,43	254,0700	266,7735	254,0700	0,0000%	5,1000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 54.218.541,86	30.608,30	1.771,3700	1.859,9385	1.771,3700	1,1000%	12,6000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.353.671,95	50.507,06	46,6000	48,4640	46,6000	0,8900%	8,3700%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 21.700.065,48	805.864,95	26,9300	28,0072	26,9300	-0,0700%	7,0800%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 7.198.774,12	115.224,59	62,4800	64,9792	62,4800	0,7700%	12,7400%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 829.745,89	28.391,11	29,2300	30,3992	29,2300	0,5900%	6,2100%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.610.589,95	238.343,71	36,1300	37,5752	36,1300	1,3500%	7,1500%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.404.933,72	60.877,72	23,0800	24,0032	23,0800	1,0500%	4,9600%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 88.949.546,00	1.731.796,97	51,3600	53,4144	51,3600	1,2200%	11,4600%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28.975.641,13	39.053,77	741,9400	779,0370	741,9400	1,2000%	5,2000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 20.630.321,07	32.058,79	643,5200	675,6960	643,5200	0,6000%	5,6000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.647.113,20	372.660,91	25,8900	27,3140	25,8900	-0,1200%	0,4300%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.092.859,73	28.172,11	38,7900	40,3416	38,7900	-0,1300%	0,3600%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 31.704.882,30	64.058,85	494,9300	519,6765	494,9300	0,4000%	0,0000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.260.549,92	103.096,49	41,3300	42,9832	41,3300	0,3400%	-0,7400%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 1.549.587,72	20.552,46	89,4200	93,8910	89,4200	0,9000%	14,6000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.336.509,81	66.558,25	20,0800	20,8832	20,0800	-0,5500%	8,2500%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 962.862,42	45.321,57	21,2500	22,4187	21,2500	-0,5200%	8,3600%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.860.025,50	20.651,51	380,6000	392,0180	380,6000	0,8000%	7,0000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 713.618,29	1.862,13	454,4900	468,1247	454,4900	0,3000%	8,1000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.833.457,64	2.764,51	1.386,6700	1.456,0035	1.386,6700	0,8000%	7,0000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 101.548.914,34	60.483,86	1.678,9400	1.729,3082	1.678,9400	-0,3000%	0,3000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.521.952,49	8.867,13	284,4200	292,9526	284,4200	0,0000%	0,3000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 106.678,62	96,41	1.312,3200	1.351,6896	1.312,3200	0,0000%	0,4000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 62.636.785,74	66.190,97	946,3000	993,6150	946,3000	0,0000%	4,2000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17.094.720,71	26.788,26	638,1400	670,0470	638,1400	0,1000%	1,8000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 40.021.807,72	119.342,24	335,3500	345,4105	335,3500	0,0000%	0,0000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 66.830.498,50	672.386,17	99,3900	104,8564	99,3900	-0,3900%	-0,2600%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 14.680.658,55	49.702,57	295,3700	310,1385	295,3700	0,0000%	-0,1000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 98.117.734,76	1.754.011,12	55,9400	58,1776	55,9400	-0,3900%	-0,3000%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 201.578.963,32	4.606.038,65	43,7600	45,5104	43,7600	0,0700%	-1,4400%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2.270.197,00	1.492,80	1.282,3100	1.320,7793	1.282,3100	0,4000%	-1,0000%
Ιαπωνίας
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 3.251.451.147,33	298.887,28	10.879,0000	11.422,9500	10.879,0000	0,0000%	11,5000%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.875.454,27	2.985,69	5.330,7200	5.490,6416	5.330,7200	0,0000%	1,7000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.718.660,59	10.591,70	445,5100	458,8753	445,5100	0,0000%	1,9000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.848.749,79	2.378,23	2.038,8100	2.140,7505	2.038,8100	1,0000%	7,9000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 25.170.390,57	20.292,62	1.471,0200	1.544,5710	1.471,0200	0,5000%	8,9000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 25.419.265,56	15.048,51	2.003,2500	2.103,4125	2.003,2500	-0,4000%	-2,8000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.929.602,93	7.632,19	1.825,1100	1.916,3655	1.825,1100	0,6000%	10,9000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 38.453.475,63	66.613,00	577,2700	606,1335	577,2700	0,2000%	-3,4000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 44.342.155,29	7.640,75	5.803,3800	6.093,5490	5.803,3800	0,1000%	-3,8000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.449.820,69	20.052,19	271,7800	285,3690	271,7800	0,0000%	0,4000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 302.524,83	327,38	779,2000	818,1600	779,2000	0,2000%	0,1000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 308.519,52	1.353,56	192,1900	201,7995	192,1900	-0,3000%	0,8000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17.636.098,35	491.005,08	35,9200	37,3568	35,9200	0,5000%	-0,4400%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.924.631,36	317.304,25	15,5200	16,3736	15,5200	-0,1900%	1,3100%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.093.595,34	63.924,69	17,1100	18,0511	17,1100	-0,1800%	0,7100%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.977.514,46	181.035,34	16,4500	17,3547	16,4500	-0,1800%	0,4300%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.628.865,69	2.279.655,43	27,0300	28,5167	27,0300	0,0400%	0,7500%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.437.964,81	6.928,69	175,0000	183,7500	175,0000	0,0000%	0,8000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 65.984.637,12	3.548.915,87	18,5900	19,6124	18,5900	-0,2700%	0,6000%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.119.897,58	91.875,83	12,1900	12,8605	12,1900	0,0000%	3,2200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.823.920,07	132.347,93	13,7800	14,3312	13,7800	0,4400%	2,0700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.560.851,96	270.259,15	13,1800	13,9049	13,1800	-0,0800%	0,3800%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 710.269,21	52.096,42	13,6300	14,3797	13,6300	-0,0700%	0,2200%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 23.459.394,95	156.237,02	150,1500	158,4083	150,1500	-0,0800%	0,3300%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.599.162,00	57.804,39	114,1600	118,7264	114,1600	-0,0900%	0,0800%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 291.185.299,36	1.577.440,32	184,5900	194,7424	184,5900	0,0300%	0,6800%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.905.426,85	49.310,77	140,0400	145,6416	140,0400	0,0300%	0,4500%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6.305.411,28	16.883,72	373,4600	392,1330	373,4600	0,1000%	1,5000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3.998.986,07	50.962,81	78,4700	81,6088	78,4700	0,0300%	0,4500%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 15.035.702,09	2.124.575,82	7,0800	7,4694	7,0800	0,1400%	0,8600%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.680.728,10	3.410,62	1.372,4000	1.441,0200	1.372,4000	-0,1000%	0,5000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 880.136,09	86.065,34	10,2300	10,7927	10,2300	-0,2000%	0,4900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.039.474,27	71.871,23	14,4600	15,2553	14,4600	-0,2100%	1,2600%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 18.450.900,05	3.782.065,20	4,8800	5,1484	4,8800	0,0000%	0,6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 31.831.476,37	2.678.000,39	11,8900	12,5440	11,8900	0,0800%	1,8900%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 12.533.331,35	889.583,52	14,0900	14,6536	14,0900	0,0700%	1,8100%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 938.561,85	83.183,45	11,2800	11,7312	11,2800	-0,1800%	1,2600%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 10.229.234,04	1.195.690,18	8,5600	8,9024	8,5600	0,1200%	0,8200%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 465.280,06	39.286,20	11,8400	12,3136	11,8400	-0,2500%	0,3400%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.382.367,28	1.154.345,22	28,0500	29,1720	28,0500	0,5000%	0,6500%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.645.633,84	495.260,95	7,3600	7,6544	7,3600	0,2700%	0,1400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 579.724,53	51.565,94	11,2400	11,6896	11,2400	0,1800%	-0,7100%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 573.473,59	292.786,67	1,9600	2,0678	1,9600	0,0000%	0,5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.065.530,99	164.647,58	6,4700	6,7288	6,4700	-0,1500%	0,6200%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 17.487.450,16	498.930,39	35,0500	36,8025	35,0500	0,0000%	1,1000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 10.829.750,96	5.532,16	1.957,6000	2.055,4800	1.957,6000	0,1000%	1,0000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 21.495.048,21	3.638,60	4.981,2400	5.230,3020	4.981,2400	0,0000%	1,7000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.456.051,21	9.502,33	153,2300	160,8915	153,2300	0,0000%	0,6000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.093.640,36	10.001,67	509,2800	534,7440	509,2800	0,0000%	0,8000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7.338.166,06	39.938,29	183,7400	192,9270	183,7400	0,0000%	0,9000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 123.103.464,56	77.981,25	1.578,6300	1.657,5615	1.578,6300	-0,3000%	0,3000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 814.127,87	2.939,51	276,9600	290,8080	276,9600	0,0000%	0,1000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 12.289.832,06	22.599,46	543,8100	571,0005	543,8100	0,0000%	0,6000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 296.473.606,39	20.210,32	14.669,4200	14.669,4200	14.669,4200	0,0100%	0,3900%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44.730.606,92	3.516,95	12.718,5800	12.718,5800	12.718,5800	0,0000%	0,1800%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.299.465,07	899,79	15.892,0900	15.892,0900	15.892,0900	0,0100%	0,4000%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.685.938,87	13.114,13	1.196,1100	1.255,9155	1.196,1100	0,3000%	1,4000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.512.949,25	14.147,62	1.732,6600	1.819,2930	1.732,6600	0,2000%	1,2000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20.963.351,25	35.260,33	594,5300	624,2565	594,5300	0,1000%	1,0000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22.025.735,73	27.246,90	808,3800	848,7990	808,3800	0,1000%	1,8000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55.568.535,13

86.668,64

540,6300

567,6615

540,6300

0,4000%

2,5000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 117.057.383,97	3.740.744,54	31,2900	32,8545	31,1335	0,7400%	6,1000%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 295.986.281,84	3.357.580,19	88,1500	92,5575	87,7093	0,4900%	6,6300%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 11.075.388,32	66.282,45	167,0900	175,4445	166,2545	-0,0800%	2,5700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 331.955.274,99	1.196.279,37	277,4900	291,3645	276,1026	-0,6400%	-1,0100%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 25.256.734,23	91.777,39	275,2000	288,9600	273,8240	0,1300%	-1,3600%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 12.858.008,38	82.128,29	156,5600	164,3880	155,7772	0,0800%	9,0900%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34.983.648,96	216.679,84	161,4500	169,5225	160,6427	0,5300%	8,1200%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 44.972.876,38	254.759,61	176,5300	185,3565	175,6473	0,0700%	9,3400%
LU0210535034	JPM Latin America Equity -USD	€ 240.777.047,50	5.274.263,78	45,6500	47,9325	45,4217	0,6600%	19,1600%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.542.980.373,08	5.871.166,40	262,8100	275,9505	261,4959	0,1100%	1,7100%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3.973.133,73	25.555,37	155,4700	163,2435	154,6926	0,3200%	2,1000%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 67.778.010,40	352.602,23	192,2200	201,8310	191,2589	-0,1400%	3,2500%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 185.938.353,77	1.603.795,92	115,9400	121,7370	115,9400	-0,3400%	5,1700%
LU0079556006	JPM Europe Select Equity -EUR	€ 200.276.132,81	80.478,77	2.488,5600	2.612,9880	2.476,1172	0,4700%	4,2200%
LU0210529490	JPM Euroland Equity - EUR	€ 136.406.718,38	3.815.773,11	35,7500	37,5375	35,5712	-0,0800%	5,0900%
LU0210530662	JPM Europe Dynamic - EUR	€ 145.553.238,31	3.186.958,64	45,6700	47,9535	45,4417	0,0400%	4,6000%
LU0210530746	JPM Europe Equity - EUR	€ 287.965.520,98	7.642.381,77	37,6800	39,5640	37,4916	0,4800%	6,6200%
LU0119078227	JPM Europe Equity - USD	€ 161.001.858,24	3.767.397,69	42,7400	44,8770	42,5263	0,0500%	7,8500%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 162.746.088,18	3.017.852,38	53,9300	56,6265	53,6604	0,1100%	5,5000%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 183.501.816,43	1.940.180,74	94,5800	99,3090	94,1071	-0,0700%	5,0900%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 837.978,55	2.764,45	303,1300	318,2865	301,6144	0,0100%	5,3900%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 39.621.249,92	133.247,34	297,3500	312,2175	295,8633	-0,4200%	5,7700%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 104.397.925,21	169.421,17	616,2000	647,0100	616,2000	-0,5900%	-0,8600%
LU0070214290	JPM US Select Equity - USD	€ 920.632.472,00	1.022.144,75	900,6900	945,7245	896,1866	-0,5900%	-0,8600%
LU0157182857	JPM US Select Equity -EURhdg	€ 287.182.804,54	851.607,87	337,2200	354,0810	335,5339	-0,6000%	-1,0900%
LU0159042083	JPM America Equity - EUR Hdg	€ 135.946.172,70	4.007.620,79	33,9200	35,6160	33,7504	-0,2600%	1,0100%
LU0210528500	JPM America Equity - USD	€ 1.159.067.367,25	16.996.099,79	68,2000	71,6100	67,8590	-0,2500%	1,2600%
LU0244270301	JPM US Value - EUR Hdg	€ 199.533.449,34	8.844.687,15	22,5600	23,6880	22,4472	-0,0900%	5,5200%
LU0210535976	JPM US Small Cap Growth -USD	€ 102.776.385,18	2.088.491,53	49,2100	51,6705	48,9640	-0,4200%	5,2400%
LU0210536198	JPM US Growth -USD	€ 1.129.373.348,05	11.873.330,27	95,1200	99,8760	94,6444	-0,2700%	-2,9300%
LU0210536511	JPM US Value - USD	€ 663.739.580,69	14.400.645,64	46,0900	48,3945	45,8596	-0,0700%	5,6900%
LU0210536867	JPM US Technology - USD	€ 1.624.734.155,65	12.711.883,29	127,8100	134,2005	127,1710	-0,3400%	-5,7500%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 349.232.665,53	10.105.192,80	34,5600	36,2880	34,3872	-0,4600%	-0,1400%
LU0284208625	JPM US Growth-EUR Hdg	€ 122.123.887,84	2.754.677,28	44,3300	46,5465	44,1084	-0,2900%	-3,2100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.299.507.434,20	37.938.581,15	60,6100	63,6405	60,3070	-0,4400%	0,0800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 569.005.491,40	1.607.326,55	354,0100	371,7105	352,2399	0,0100%	-1,0300%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.366.763.401,24	118.463,64	28.420,0000	29.841,0000	28.277,9000	1,9100%	12,2600%
LU0210527361	JPM Japan Equity - USD	€ 165.534.825,95	5.950.171,23	27,8200	29,2110	27,6809	3,3800%	16,6000%
LU0235639324	JPM Japan Equity - JPY	€ 38.487.307.807,96	11.987.171,89	3.211,0000	3.371,5500	3.194,9450	2,5400%	14,6800%
LU0217390730	JPM Japan Equity - EUR	€ 47.216.268,19	2.422.104,91	19,4900	20,4645	19,3925	3,4000%	14,7800%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 1.453.761.143,22	33.656,42	43.194,0000	45.353,7000	42.978,0300	2,1300%	17,9400%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 56.732.939,16	241.630,45	234,7900	246,5295	233,6161	3,0300%	18,0400%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 47.195.904,93	1.879.233,38	25,1100	25,8633	24,9844	0,0000%	1,9900%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 208.234.169,94	4.087.201,97	50,9500	53,4975	50,6953	0,9900%	11,6100%
LU0210526637	JPM China - USD	€ 603.034.849,74	11.451.211,93	52,6600	55,2930	52,3967	0,0400%	3,9100%
LU0210526801	JPM Greater China - USD	€ 452.344.293,28	7.369.917,80	61,3800	64,4490	61,0731	1,1000%	7,2300%
LU0210527015	JPM India - USD	€ 68.265.323,26	1.641.003,96	41,6000	43,6800	41,3920	-0,2400%	-3,8600%
LU0210528096	JPM Pacific Equity - USD	€ 116.777.094,77	2.863.048,99	40,7900	42,8295	40,5861	0,9900%	11,9400%
LU0210528419	JPM Taiwan - USD	€ 58.011.421,53	821.544,34	70,6100	74,1405	70,2570	2,1900%	13,8100%
LU0217390573	JPM Pacific Equity - EUR	€ 446.900.490,61	14.566.240,23	30,6800	32,2140	30,5266	1,4600%	10,6800%
LU0301634860	JPM Korea Equity Fund -USD	€ 91.997.495,42	3.155.511,18	29,1500	30,6075	29,0042	1,5300%	24,7900%
LU0301637293	JPM Korea Equity Fund -EUR	€ 62.689.790,71	2.548.849,31	24,6000	25,8300	24,4770	2,0300%	23,4300%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 59.388.757,17	1.443.255,20	41,1500	43,2075	40,9442	1,1800%	11,5200%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 114.758.655,97	2.400.067,03	47,8100	50,2005	47,5710	-0,9300%	0,2300%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 219.738.398,98	7.026.290,60	31,2700	32,8335	31,1136	0,1000%	5,4600%
LU0070217475	JPM Global Select Equity -USD	€ 788.245.841,12	1.252.642,16	629,2700	660,7335	626,1236	-0,3400%	2,8500%
LU0210529656	JPM Emerging Markets Equity-USD	€ 540.110.463,97	12.194.528,20	44,2900	46,5045	44,0686	0,2300%	10,9700%
LU0208853274	JPM Global Natural Resources–EUR	€ 292.502.446,67	9.151.105,68	31,9600	33,5580	31,8002	2,6000%	18,8500%
LU0266512127	JPM Global Natural Resources–USD	€ 344.738.824,26	14.862.411,99	23,2000	24,3600	23,0840	2,1600%	20,2100%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 60.194.383,73	1.634.006,76	36,8400	38,6820	36,6558	-0,3200%	-0,2400%
LU0210534227	JPM Global Focus – EUR	€ 2.175.401.381,96	32.597.113,51	66,7400	70,0770	66,4063	-0,0100%	1,2100%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 101.524.195,96	2.560.812,07	39,6500	41,6325	39,4517	-0,4000%	1,1200%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 525.428.152,47	17.645.915,27	29,7800	31,2690	29,6311	0,7100%	9,7700%
LU0329201957	JPM Global Dividend Fund - USD	€ 618.202.078,48	2.137.958,69	289,1600	303,6180	287,7142	0,1600%	4,9700%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 320.636.649,71	1.684.680,35	190,3200	199,8360	189,3684	0,1700%	4,3000%
LU0289215948	JPM Global Focus –EUR Hdg	€ 228.541.145,67	7.468.871,27	30,6000	32,1300	30,4470	-0,4600%	1,6600%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 225.085.159,94	9.602.104,47	23,4400	24,6120	23,3228	0,4700%	9,1200%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 112.972.747,57	5.715.188,96	19,7700	20,7585	19,6712	0,9200%	7,9100%
LU0432979614	JPM Global Healthcare USD	€ 965.500.901,14	1.804.158,36	535,1500	561,9075	532,4742	-1,0900%	0,1000%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 109.314.291,87	952.945,73	114,7100	120,4455	114,1364	-1,7500%	2,3500%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 62.940.722,51	200.720,08	313,5700	329,2485	312,0021	0,1500%	4,9700%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 81.253.576,58	278.016,24	292,2600	306,8730	290,7987	0,1700%	4,3000%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.137.082.230,60	5.713.829,52	199,0100	208,9605	198,0149	-0,1700%	-0,0400%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 14.578.389,62	75.886,69	192,1100	201,7155	191,1495	-0,6200%	1,0800%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 22.036.546,32	80.183,68	274,8300	288,5715	273,4558	-0,1600%	0,1700%
LU0210531637	JPM Europe Small Cap - EUR	€ 70.741.595,69	1.459.353,24	48,4700	50,8935	48,2276	-0,3500%	5,1600%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 259.204.543,51	647.831,72	400,1100	420,1155	398,1095	0,2400%	6,7800%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 52.889.348,52	800.952,14	66,0300	69,3315	65,6998	-0,5100%	3,8700%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 432.601.197,64	13.705.970,13	31,5600	33,1380	31,4022	0,0300%	5,8400%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 97.900.849,64	1.246.746,20	78,5300	82,4565	78,1373	-0,9100%	0,2600%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 98.160.761,67	2.072.719,82	47,3600	49,7280	47,1232	-0,9200%	6,0500%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.363.688.227,97	37.059.421,09	36,8000	38,6400	36,6160	-0,4900%	4,8700%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 145.377.105,98	763.905,88	190,3100	196,0193	189,3585	-0,0400%	0,7900%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.679.640,58	180.100,95	120,3700	123,9811	119,7682	-0,0500%	0,5900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.748.843,19	97.632,74	99,8500	102,8455	99,8500	0,0400%	0,7300%
LU1041599660	JPM Income Fund A (div) - USD	€ 222.853.069,89	2.986.810,39	74,6100	76,8483	74,2369	0,0900%	0,6100%
LU0070215933	JPM US Bond - USD	€ 38.638.416,56	150.359,87	256,9700	264,6791	255,6852	-0,1700%	0,5000%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82.194.932,37	3.425.020,88	23,9980	24,7179	23,8780	0,0000%	0,9300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 75.722.828,40	280.346,51	270,1000	278,2030	268,7495	0,0300%	0,5400%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 30.634.190,48	2.056.390,35	14,9000	15,3470	14,8255	0,0700%	1,8500%
LU0210532957	JPM US Aggregate Bond - USD	€ 391.418.827,49	21.081.473,91	18,5700	19,1271	18,4772	-0,2100%	0,4300%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.235.884,54	531.325,31	13,6200	14,0286	13,5519	-0,1500%	1,4100%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 68.269.226,82	3.967.608,65	17,2100	17,7263	17,1240	0,3500%	2,6800%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 31.735.342,82	1.556.387,80	20,3900	21,0017	20,2881	-0,1000%	3,8200%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 543.132.264,82	2.221.104,66	244,5300	251,8659	243,3074	0,0400%	0,7200%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 64.855.401,29	457.058,50	141,9000	146,1570	141,1905	-0,0100%	0,2000%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 157.617.723,75	690.853,46	228,1500	234,9945	227,0093	0,0000%	0,3900%
LU0363447680	JPM EU Government Bond - EUR	€ 567.517.505,41	37.858.199,37	14,9910	15,4407	14,9160	0,0000%	0,9400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 349.517.535,02	16.825.269,66	20,7700	21,3931	20,6661	-0,1400%	0,6800%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 254.557.414,40	19.088.395,46	13,3400	13,7402	13,2733	-0,1500%	0,5300%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.524.975,07	922.734,33	13,5700	14,2485	13,5022	0,0000%	0,9700%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 64.899.801,82	414.886,04	156,4300	161,1229	155,6479	-0,0400%	1,0500%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40.625.921,07	385.721,25	105,3200	108,4796	104,7934	-0,0500%	0,8400%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 104.650.750,19	1.340.559,70	78,0600	80,4018	77,6697	-0,2400%	0,2200%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3.085.025,79	24.983,51	123,4800	127,1844	122,8626	-0,1200%	0,4400%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46.170.506,89	448.559,43	102,9310	106,0189	102,4163	0,0000%	0,9700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11.910.560,20	1.290.775,54	9,2270	9,5038	9,1809	0,0000%	0,4400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 127.249.463,37	7.830.937,64	16,2500	16,7375	16,1687	-0,0600%	0,7400%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 79.077.824,77	8.904.334,54	8,8800	9,1464	8,8356	-0,1100%	0,5700%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 131.636.615,25	1.357.879,93	96,9400	99,8482	96,4553	0,0000%	1,1200%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 558.227.600,13	3.535.923,79	157,8700	162,6061	157,0806	0,0100%	1,3100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 188.759.541,49	15.358.121,28	12,2900	12,6587	12,2285	-0,0800%	0,2400%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 107.254.594,36	845.409,54	126,8670	130,6730	126,2327	-0,0600%	0,4000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 227.375.638,90	19.702.131,89	11,5410	11,8872	11,4833	0,0000%	0,3500%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 276.923.429,31	2.445.372,67	113,2400	113,2400	113,2400	0,0000%	0,2000%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.253.656.953,82	10.173.632,82	123,2300	123,2300	123,2300	0,0200%	0,4100%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 975.871.092,84	5.699.002,03	171,2400	179,8020	170,3838	0,0900%	2,7200%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 632.842.816,46	2.381.064,41	265,7800	279,0690	264,4511	0,0900%	2,9400%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.563.555.124,26	29.361.291,50	121,3700	127,4385	120,7632	0,0900%	2,7200%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 106.133.945,28	645.756,09	164,3600	172,5780	164,3600	-0,1600%	1,3400%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 221.090.767,77	1.147.112,73	192,7400	202,3770	191,7763	-0,4900%	0,6900%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 356.497.751,48	146.578,68	2.432,1300	2.553,7365	2.419,9694	-0,1600%	1,3400%
LU0235842555	JPM Global Macro Fund – USD	€ 51.910.263,33	304.955,17	170,2200	178,7310	169,3689	-0,2900%	0,6400%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 494.758.773,05	1.861.106,86	265,8400	279,1320	264,5108	-0,1600%	1,5600%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 45.765.337,12	501.213,70	91,3100	95,8755	90,8535	-0,2800%	0,4600%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.734.952,68	32.234,94	84,8400	89,0820	84,4158	0,4700%	1,7400%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 37.785.239,03	157.012,90	240,6500	252,6825	239,4468	0,0600%	2,2600%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 51.887.933,53	3.038.469,73	17,0800	17,9340	16,9946	-0,1800%	1,1800%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.640.307.593,50	5.067.533,19	323,6900	339,8745	313,9793	1,5000%	8,8500%
LU1279335027	Pictet-Robotics - HR EUR	€ 691.718.171,82	2.313.134,75	299,0400	313,9920	296,0496	-1,1400%	-2,7000%
LU1279334483	Pictet-Robotics - R EUR	€ 2.223.637.152,78	6.154.545,12	361,3000	379,3650	357,6870	-0,6800%	-3,5400%
LU1279333832	Pictet-Robotics -R USD	€ 674.995.874,42	1.575.226,82	428,5100	449,9355	424,2249	-1,1400%	-2,4600%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 181.688.924,50	895.647,34	202,8600	208,9458	200,8314	-0,2100%	0,4000%
LU0386865348	Pictet Global Megatrend Selection-R	€ 242.655.800,70	635.476,39	381,8500	400,9425	370,3945	-0,2100%	0,6100%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.478.192.500,42	10.803.182,07	321,9600	338,0580	312,3012	0,2400%	-0,5100%
LU0256846568	Pictet Security-R	€ 193.729.597,60	567.410,08	341,4300	358,5015	331,1871	0,3600%	0,3400%
LU0270905242	Pictet Security-R-EUR	€ 811.353.521,36	2.818.667,78	287,8500	302,2425	279,2145	0,8100%	-0,7800%
LU0503635541	Pictet - SmartCity R USD	€ 7.045.537,69	30.371,32	231,9800	243,5790	225,0206	0,0700%	4,6100%
LU0503634734	Pictet - SmartCity R EUR	€ 208.581.778,76	1.066.924,83	195,5000	205,2750	189,6350	0,5300%	3,4500%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 227.854.716,99	668.986,78	340,6000	357,6300	330,3820	-0,2900%	4,3200%
LU0255981135	Pictet Euroland Index-R	€ 39.039.424,12	136.075,78	286,8900	301,2345	278,2833	0,1300%	4,5800%
LU0131725367	Pictet Small Cap Europe-R	€ 32.450.657,00	243.678,43	133,1700	139,8285	129,1749	-0,0200%	-1,8200%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 192.950.812,12	445.356,66	433,2500	454,9125	420,2525	0,0800%	3,2000%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 359.808.412,48	583.989,89	616,1200	646,9260	597,6364	-0,2600%	0,7200%
LU0592905508	Pictet USA Index-HR [EUR]	€ 39.934.467,75	79.587,83	501,7700	526,8585	496,7523	-0,2500%	0,5100%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 20.857.637,00	34.513,08	604,3400	634,5570	586,2098	1,2700%	10,7100%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.807.789,08	11.933,72	654,2600	686,9730	634,6322	0,0500%	7,8700%
LU0255979154	Pictet Indian Equities-R-EUR	€ 97.849.995,39	151.166,38	647,3000	679,6650	627,8810	-0,0600%	-4,0600%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26.563.653,98	213.020,48	124,7000	130,9350	120,9590	0,0000%	9,2900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.922.875.997,11	213.662,39	23.040,4400	24.192,4620	22.349,2268	0,0000%	9,8100%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 21.406.060,06	62.077,38	344,8300	362,0715	334,4851	0,9100%	11,4400%
LU0168450194	Pictet-China Equities-R-USD	€ 35.076.995,17	66.713,68	525,7800	552,0690	510,0066	-0,1100%	4,6200%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.269.216.217,45	66.230,81	34.262,2500	35.975,3625	33.234,3825	0,0000%	9,1000%
LU0177113007	Pictet Indian Equities-R	€ 63.584.480,77	82.799,66	767,9300	806,3265	744,8921	-0,5100%	-2,9800%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 12.088.728,51	59.619,41	202,7600	212,8980	196,6772	0,9100%	11,1200%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 33.022.312,38	146.016,61	226,1500	237,4575	219,3655	0,0000%	9,2100%
LU0255978263	Pictet-China Equities-R-EUR	€ 93.276.991,60	210.324,90	443,4900	465,6645	430,1853	0,3500%	3,4600%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 168.904.473,02	698.423,77	241,8400	249,0952	239,4216	0,3600%	0,1000%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 110.243.054,39	743.882,87	148,2000	152,6460	146,7180	1,7900%	12,7300%
LU0101692753	Pictet Digital-R	€ 214.819.288,38	388.621,28	552,7700	580,4085	536,1869	-1,7000%	-9,3900%
LU0104885248	Pictet Water-R	€ 1.071.825.171,15	2.354.152,55	455,2900	478,0545	441,6313	1,3400%	5,8500%
LU0112497440	Pictet Biotech-R	€ 293.082.594,08	264.054,92	1.109,9300	1.165,4265	1.076,6321	-2,6600%	-1,4500%
LU0188499684	Pictet Emerging Markets Index-R	€ 26.335.339,74	58.856,12	447,4500	469,8225	434,0265	0,6600%	10,6000%
LU0280431049	Pictet Clean Energy-R	€ 162.002.627,46	787.661,49	205,6800	215,9640	199,5096	1,7900%	13,0100%
LU0280434068	Pictet Premium Brands	€ 30.449.715,01	105.446,25	288,7700	303,2085	280,1069	0,0400%	0,3200%
LU0280435461	Pictet Clean Energy-R-EUR	€ 748.366.095,74	4.315.587,89	173,4100	182,0805	168,2077	2,2600%	11,7400%
LU0131726092	Pictet Emerging Markets-R	€ 14.320.245,10	19.980,89	716,7000	752,5350	695,1990	0,8200%	11,9600%
LU0188501331	PICTET-HEALTH-R USD	€ 42.760.471,80	169.960,11	251,5900	264,1695	244,0423	-1,9900%	-14,2700%
LU0190162189	Pictet Biotech-HR-EUR	€ 96.352.945,21	148.452,56	649,0500	681,5025	629,5785	-2,6700%	-1,6300%
LU0217138725	Pictet Premium Brands-R	€ 352.480.571,84	1.447.745,47	243,4700	255,6435	236,1659	0,4900%	-0,8000%
LU0248320821	PICTET-HEALTH-HR EUR	€ 39.411.656,32	253.760,35	155,3100	163,0755	150,6507	-2,0000%	-14,4500%
LU0340555134	Pictet Digital-R-EUR	€ 769.556.781,30	1.651.196,80	466,0600	489,3630	452,0782	-1,2500%	-10,4000%
LU0340558583	Pictet Timber-R	€ 36.547.585,53	167.331,26	218,4100	229,3305	211,8577	1,8300%	13,2500%
LU0340559805	Pictet Timber-R-EUR	€ 71.331.587,59	387.419,01	184,1200	193,3260	178,5964	2,3000%	12,0000%
LU0366534773	Pictet Nutrition -R-EUR	€ 129.777.438,07	673.362,81	192,7300	202,3665	186,9481	0,2000%	2,3700%
LU0385405997	Pictet Water Hdg	€ 6.843.874,39	10.014,69	683,3800	717,5490	662,8786	1,3400%	5,9800%
LU0407233823	Pictet Emerging Markets Hdg	€ 10.590.500,42	28.055,84	377,4800	396,3540	366,1556	0,8200%	11,6300%
LU0428746043	Pictet Nutrition -R-USD	€ 12.817.995,74	56.069,27	228,6100	240,0405	221,7517	-0,2600%	3,5300%
LU0434580436	Pictet Timber Hdg	€ 11.155.185,44	94.506,67	118,0400	123,9420	114,4988	1,8400%	13,0200%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.889.443,40	80.381,98	110,5900	113,9077	109,4841	0,5900%	2,5900%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.090.445,72	20.128,64	103,8500	106,9655	102,8115	0,1100%	3,3400%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.433.793,91	28.798,68	119,2300	122,8069	118,0377	0,1100%	3,5900%
LU0128469839	Pictet Global Emerging Debt-R	€ 55.370.557,66	127.488,25	434,3200	456,0360	421,2904	0,4000%	2,7000%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 90.488.995,15	471.019,79	192,1100	201,7155	186,3467	0,1100%	1,0400%
LU0128489860	PICTET USD Government Bonds-R	€ 130.451.915,21	205.921,06	633,5000	665,1750	627,1650	-0,1900%	0,3400%
LU0128492732	Pictet EUR Bonds-R	€ 39.615.456,70	82.048,30	482,8300	506,9715	468,3451	0,2100%	1,2300%
LU0133806512	Pictet Global Bonds	€ 3.149.174,06	19.732,74	159,5900	167,5695	154,8023	-0,1300%	1,5500%
LU0133807916	Pictet EUR High Yield-R	€ 64.232.121,12	236.405,85	271,7000	285,2850	263,5490	0,0000%	0,7900%
LU0135487733	Pictet CHF Bonds-R	€ 70.899.056,00	153.841,92	460,8600	483,9030	447,0342	-0,0200%	0,6800%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 112.015.499,14	849.344,04	131,8800	138,4740	127,9236	0,0300%	0,5300%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 76.138.898,07	507.279,68	150,0900	157,5945	145,5873	-0,0900%	0,3100%
LU0241468122	Pictet EUR Government Bonds-R	€ 146.861.720,64	1.003.712,93	146,3200	153,6360	141,9304	0,2400%	0,9500%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.472.181,64	47.150,22	158,4800	166,4040	153,7256	0,3700%	0,6200%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 23.039.498,58	124.607,97	184,9000	194,1450	179,3530	-0,0300%	4,3800%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62.729.649,64	404.211,93	155,1900	162,9495	150,5343	-0,0500%	3,0100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 17.536.261,39	131.871,42	132,9800	139,6290	128,9906	0,3100%	-0,8900%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 67.336.628,52	256.495,05	262,5300	275,6565	254,6541	0,4000%	2,4800%
LU0303496367	Pictet Global Bonds-R	€ 22.706.725,91	166.770,90	136,1600	142,9680	132,0752	0,3100%	0,6400%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.922.700,33	159.167,44	93,7500	98,4375	90,9375	-0,0400%	4,1000%
LU0448623362	Pictet - Global High Yield R [USD]	€ 17.579.239,64	88.180,73	199,3500	209,3175	193,3695	-0,0300%	1,0700%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14.913.964,39	136.069,21	109,6100	115,0905	106,3217	-0,0300%	0,8600%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 82.386.970,52	598.602,85	137,6300	144,5115	133,5011	-0,1400%	0,4300%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23.696.236,07	241.603,87	98,0800	102,9840	95,1376	0,0600%	0,9800%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 158.272.816,78	1.903.422,90	83,1500	87,3075	82,3185	0,3400%	0,1700%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.964.191.259,15	21.233.095,95	139,6024	146,5825	135,4143	0,0000%	0,2100%
LU0128497889	Pictet Short Term Money Market USD	€ 550.276.724,56	3.419.328,40	160,9312	168,9778	156,1033	0,0100%	0,3900%
LU0128499588	Pictet Short Term Money Market CHF	€ 142.139.738,39	1.198.127,57	118,6349	124,5666	115,0759	0,0000%	-0,0100%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.662.477.998,86	875.691,20	9.892,1600	10.386,7680	9.595,3952	0,0000%	0,0300%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 860.164.507,67	8.225.381,69	104,5744	109,8031	101,4372	0,0100%	0,2000%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 53.376.156,31	423.637,81	125,9948	132,2945	122,2150	0,0100%	0,4000%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.472.738.747,15

17.942.894,01

137,8100

144,7005

136,4319

0,0600%

1,3500%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3.047.222,61	210.734,62	14,4600	15,1830	14,4600	1,3300%	8,8000%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.086.299,43	264.691,20	11,6600	12,0098	11,6600	0,6900%	13,6400%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.920.892,14	297.660,73	29,9700	30,8691	29,9700	0,8800%	10,7500%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 89.020.290,60	1.034.157,65	86,0800	88,6624	86,0800	0,4600%	-2,7500%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 282.520.264,30	3.187.277,35	88,6400	93,0720	88,6400	0,9600%	11,3400%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 36.185.865,37	270.811,75	133,6200	137,6286	133,6200	0,8000%	8,9900%
LU0115143165	INVESCO Greater China Equity EUR	€ 68.808.289,30	1.116.655,13	61,6200	63,4686	61,6200	0,9200%	9,7200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 93.940.641,97	4.349.103,80	21,6000	22,6800	21,6000	0,8400%	9,2000%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46.517.169,04	2.931.138,57	15,8700	16,3461	15,8700	0,8300%	7,6700%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.633.667,49	1.548.933,29	12,0300	12,6315	12,0300	0,8400%	8,8700%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 148.458.467,47	770.212,54	192,7500	202,3875	192,7500	0,8300%	10,5700%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 30.101.737,70	2.370.215,57	12,7000	13,0810	12,7000	0,4800%	6,9000%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.219.891,84	299.491,68	80,8700	83,2961	80,8700	0,1200%	1,6500%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 895.494.665,00	10.108.304,15	88,5900	93,0195	88,5900	-0,3500%	-4,8700%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 255.636.142,69	4.160.744,51	61,4400	63,2832	61,4400	-0,3700%	-6,2300%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.681.893,45	995.063,92	7,7200	7,9516	7,7200	0,5200%	4,7500%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.578.418,10	1.519.265,15	4,3300	4,5465	4,3300	0,4600%	5,8700%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.261.357,66	143.943,84	15,7100	16,4955	15,7100	1,0900%	6,5800%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.221.802,70	200.886,32	11,0600	11,3918	11,0600	1,1000%	5,1300%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.215.315,12	95.071,41	33,8200	34,8346	33,8200	0,0600%	1,4400%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10.097.797,76	452.207,69	22,3300	22,9999	22,3300	0,1400%	6,0800%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 85.169.451,45	2.172.690,09	39,2000	41,1600	39,2000	-1,3100%	2,0600%
LU0115141201	INVESCO Pan European Equity EUR	€ 32.471.289,58	1.090.738,65	29,7700	30,6631	29,7700	-0,2700%	7,3200%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 108.991.620,21	4.526.230,08	24,0800	24,8024	24,0800	-0,0400%	3,8800%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 162.847.778,08	13.528.147,24	12,0377	12,6396	12,0377	0,0500%	0,4400%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 183.001.010,00	9.876.730,98	18,5285	19,0844	18,5285	0,0500%	0,8800%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 76.239.304,34	695.826,78	109,5665	109,5665	109,5665	0,0100%	0,4800%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 68.565.317,44	203.978,21	336,1404	336,1404	336,1404	0,0100%	0,2800%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 19.187.623,42	2.227.622,15	8,6135	8,8719	8,6135	0,1300%	-0,7300%
LU0115144304	INVESCO Euro Bond EUR	€ 52.233.836,07	7.184.056,24	7,2708	7,4889	7,2708	0,0800%	0,8600%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.585.347,04	354.988,37	10,0999	10,4029	10,0999	0,2600%	1,3400%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 80.857.809,29	3.352.313,82	24,1200	25,3260	24,1200	0,3300%	1,8600%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.748.467,63	52.522,31	33,2900	34,9545	33,2900	0,2100%	0,8800%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.313.725,02	559.382,88	16,6500	17,4825	16,6500	0,2400%	1,0900%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.301.755,34	181.969,35	23,6400	24,8220	23,6400	0,0900%	0,4700%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.261.333.471,05	50.392.867,40	25,0300	25,7809	25,0300	0,0000%	1,7500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 51.540.190,35	1.874.188,74	27,5000	28,8750	27,5000	0,5500%	6,6300%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.208.025,22	817.022,73	17,3900	17,9117	17,3900	0,5200%	5,1400%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 180.096.470,96	9.404.515,46	19,1500	20,1075	19,1500	0,1100%	5,2200%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 24.816.815,22	794.138,09	31,2500	32,8125	31,2500	0,1300%	5,5000%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 22.924.445,09	1.562.643,24	14,6703	15,1104	14,6703	-0,0700%	3,1700%

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

LU0115144486

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

€ 5.044.108,36

1.553.180,31

3,2476

3,3450

3,2476

0,1100%

0,4300%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.945.693,69	116.861,12	25,2100	26,6596	25,2100	0,5200%	1,5300%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 123.014.929,00	3.569.629,41	34,4600	36,4415	34,4600	0,6100%	4,4600%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 353.191.419,72	12.262.043,62	28,8000	30,4560	28,8000	0,5900%	8,3900%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 72.478.582,09	2.468.969,65	29,3600	31,0482	29,3600	0,8200%	7,3500%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 83.879.437,18	1.551.106,41	54,0800	57,1896	54,0800	0,2000%	1,9600%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 30.050.073,06	506.499,29	59,3300	62,7415	59,3300	-0,1900%	7,3900%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 105.333.595,26	1.096.684,34	96,0500	101,5729	96,0500	1,3700%	21,7100%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.432.323,76	564.322,06	23,8000	25,1685	23,8000	0,2900%	2,5400%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 161.504.568,35	4.775.401,27	33,8200	35,7647	33,8200	0,3900%	5,5200%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8.890.584,56	610.382,18	14,5700	15,4078	14,5700	0,6200%	8,2500%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 289.934.723,33	9.596.452,91	30,2100	31,9471	30,2100	0,4000%	4,1400%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 14.214.430,62	654.875,62	21,7100	22,9583	21,7100	0,4200%	4,7800%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 51.272.283,15	2.841.079,12	18,0500	19,0879	18,0500	0,6700%	7,5700%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49.722.983,58	2.288.636,89	21,7300	22,9795	21,7300	0,8800%	6,5200%
LU0352132103	FRANKLIN MENA FUND USD	€ 28.225.288,25	2.377.997,14	11,8700	12,5525	11,8700	-0,5000%	9,2000%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20.003.957,24	2.014.651,29	9,9300	10,5010	9,9300	-0,3000%	8,1700%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 27.865.655,00	1.553.269,51	17,9400	18,8370	17,9400	1,2000%	10,2000%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 110.910.179,73	2.218.954,24	49,9800	52,8538	49,9800	0,3800%	6,5200%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 103.589.466,97	4.889.453,29	21,1900	22,4084	21,1900	-0,2800%	10,4800%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 250.358.292,78	6.743.333,48	37,1300	39,2650	37,1300	0,9800%	6,2700%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 326.210.409,87	7.745.809,23	42,1100	44,5313	42,1100	0,5700%	5,4600%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 33.230.686,12	1.322.405,28	25,1300	26,5750	25,1300	-0,5100%	11,5900%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 53.535.758,07	3.399.322,83	15,7500	16,6556	15,7500	0,7700%	7,3600%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 13.263.741,28	111.164,46	119,3200	126,1809	119,3200	0,2400%	5,4200%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 127.698.742,79	988.591,75	129,1700	136,5973	129,1700	0,2300%	5,4100%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.740.334.590,49	74.614.766,28	36,7300	38,8420	36,7300	-0,0500%	-2,0800%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13.249.132,55	121.683,74	108,8800	115,1406	108,8800	0,4400%	4,3600%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 188.097.644,21	9.246.298,39	20,3400	21,5096	20,3400	-0,1000%	-2,3100%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 297.262.252,28	9.596.482,50	30,9800	32,7614	30,9800	0,1600%	-3,0700%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 973.692,25	13.692,64	71,1100	75,1988	71,1100	0,2300%	5,2100%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 65.571.704,00	78.371,31	836,6800	878,5140	836,6800	-0,2000%	-4,7900%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 258.311.547,00	417.723,00	618,3800	649,2990	618,3800	-0,4000%	-3,8300%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 12.976.797,00	44.134,26	294,0300	308,7315	294,0300	-0,4000%	-4,0100%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 77.701.213,00	170.843,24	454,8100	477,5505	454,8100	0,0000%	12,1100%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 48.521.240,00	169.157,86	286,8400	301,1820	286,8400	-0,2000%	12,9900%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 45.837.319,99	466.284,82	98,3000	103,9522	98,3000	-0,2700%	-4,1600%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 14.351.157,30	830.843,52	17,2700	18,2630	17,2700	0,6400%	7,5300%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.928.816,29	331.446,44	5,8200	6,1547	5,8200	-0,5100%	8,9900%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 92.146.608,00	1.308.860,20	70,4000	74,4480	70,4000	0,9600%	6,3900%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 609.878.984,65	11.542.691,83	52,8400	55,8783	52,8400	1,1100%	12,3800%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 245.082.971,30	9.042.632,65	27,1000	28,6583	27,1000	0,0000%	5,3700%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 214.225.937,58	4.820.230,32	44,4400	46,9953	44,4400	1,3000%	11,2400%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 30.251.276,84	1.080.089,41	28,0100	29,6206	28,0100	1,1200%	12,1300%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 737.776.018,92	11.276.912,11	65,4200	69,1817	65,4200	-0,4900%	-3,2000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 398.522.203,72	5.978.619,07	66,6600	70,4929	66,6600	-0,2700%	-4,1500%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 144.117.635,61	1.983.336,91	72,6600	76,8379	72,6600	0,9600%	6,3800%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 186.350.844,47	2.231.207,44	83,5200	88,3224	83,5200	1,1800%	5,3400%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.552.374.132,55	297.032.226,22	25,4300	26,8922	25,4300	0,6300%	3,1200%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 98.082.616,29	2.294.664,85	42,7400	45,1975	42,7400	1,1600%	9,7900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 349.092.479,52	4.599.162,01	75,9000	80,2643	75,9000	1,0200%	14,3200%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.335.118.665,26	88.464.730,69	60,3100	63,7778	60,3100	0,4200%	-0,7700%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.302.359.761,18	21.741.247,44	59,9000	63,3443	59,9000	0,3000%	0,9800%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 32.851.671,05	2.202.681,01	14,9100	15,7673	14,9100	0,4700%	8,6700%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.764.136.971,18	34.649.982,84	50,9100	53,8373	50,9100	0,6100%	-1,7700%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 158.983.104,78	12.870.613,41	12,3500	13,0601	12,3500	2,0700%	19,2100%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 41.428.673,76	3.975.777,02	10,4200	11,0191	10,4200	2,2600%	18,0100%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14.427.066,21	920.784,90	15,6700	16,5710	15,6700	0,5100%	8,5200%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 35.616.452,67	1.232.039,30	28,9100	30,5723	28,9100	-0,6900%	-5,4600%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 71.776.176,54	2.159.870,06	33,2300	35,1407	33,2300	-0,4800%	-6,4200%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 68.782.664,60	2.114.012,61	32,5400	34,4110	32,5400	0,0300%	8,8700%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 86.165.920,01	2.303.688,10	37,4000	39,5505	37,4000	0,2100%	7,7500%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.848.445,09	1.012.388,07	15,6500	16,5499	15,6500	0,0000%	8,5300%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 652.388.796,82	28.064.242,29	23,2500	24,5869	23,2500	2,5100%	20,7800%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 349.490.714,68	13.400.166,28	26,0800	27,5796	26,0800	2,7200%	19,5800%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 154.680.853,74	9.476.189,88	16,3200	17,2584	16,3200	2,4500%	20,1800%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 296.117.560,00	15.717.492,57	18,8400	19,7820	18,8400	1,5000%	9,0900%

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

LU0029872446	Franklin U.S. Government Fund	€ 287.916.331,09	39.735.285,36	7,2500	7,6125	7,2500	-0,1400%	0,2800%
LU0300745303	Templeton Global Bond Fund	€ 60.885.951,67	6.245.637,00	9,7500	10,2375	9,7500	0,7200%	3,3900%
LU0029871042	Templeton Global Bond Fund	€ 955.411.605,74	84.791.200,56	11,2700	11,8335	11,2700	0,5400%	3,3900%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 71.140.125,34	2.497.929,90	28,4800	30,1176	28,4800	1,0300%	8,3700%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 25.070.319,15	1.512.643,75	16,5700	17,3985	16,5700	0,4900%	2,1600%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9.788.222,96	579.698,58	16,8900	17,7345	16,8900	0,7800%	1,1400%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 90.605.570,44	3.558.571,33	25,4600	26,7330	25,4600	-0,0400%	0,9100%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 54.032.094,75	2.340.156,64	23,0900	24,2445	23,0900	0,0000%	0,6100%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 192.095.952,87	7.923.671,93	24,2400	25,4520	24,2400	0,6600%	3,4100%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 150.318.621,90	9.501.412,04	15,8200	16,6110	15,8200	0,0600%	1,1500%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24.863.143,01	1.859.094,21	13,3700	14,0385	13,3700	0,0700%	0,9100%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 378.991.419,61	13.168.910,29	28,7800	30,2190	28,7800	0,4200%	4,8500%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 33.829.669,04	1.258.762,98	26,8800	28,4256	26,8800	0,8300%	9,4900%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.431.027,55	3.730.950,07	3,6000	3,7800	3,6000	0,5600%	3,4500%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.342.611,32	565.069,59	9,4500	9,9225	9,4500	0,4300%	1,9400%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 323.147.859,29	11.228.553,25	28,7800	30,2190	28,7800	0,4900%	4,4700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 104.319.274,57	4.304.795,47	24,2300	25,4415	24,2300	0,6200%	3,7700%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 95.309.862,31	5.661.574,35	16,8300	17,6715	16,8300	0,4200%	4,2100%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 69.277.159,67	4.181.166,05	16,5700	17,3985	16,5700	0,4200%	4,6100%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 120.849.926,56	6.662.264,63	18,1400	19,0470	18,1400	-0,1100%	0,5000%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 11.584.172,12	585.583,07	19,7800	20,7690	19,7800	0,0500%	2,8600%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 20.359.202,78	1.330.006,27	15,3100	16,0755	15,3100	0,1300%	-0,5200%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.924.535,14	475.339,93	16,6700	17,5035	16,6700	0,3000%	1,8300%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 81.202.606,61	7.041.306,93	11,5300	12,1065	11,5300	-0,1700%	0,8800%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 80.937.431,43	6.427.889,58	12,5900	13,2195	12,5900	-0,0800%	0,4000%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 231.819,34	25.774,80	8,9900	9,4395	8,9900	-0,2200%	1,9300%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 88.799.033,83	5.843.441,87	15,2000	15,9600	15,2000	0,2000%	5,0500%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25.273.753,36	1.850.924,36	13,6500	14,3325	13,6500	-0,0700%	0,8100%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 44.209.450,69	9.391.876,22	4,7100	4,9808	4,7100	0,4300%	4,2000%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.356.357,57	679.842,66	9,3500	9,8175	9,3500	0,4300%	3,8900%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 18.815.010,00	129.982,80	144,7500	151,9875	144,7500	-0,2000%	0,6300%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 13.787.662,00	59.723,04	230,8600	242,4030	230,8600	0,0000%	1,0400%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.931.725,00	19.603,46	98,5400	103,4670	98,5400	-0,1000%	0,3200%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 9.948.154,00	54.453,74	182,6900	191,8245	182,6900	-0,1000%	1,0200%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 90.284.517,00	593.586,57	152,1000	159,7050	152,1000	-0,2000%	1,3500%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 742.355,00	5.134,21	144,5900	151,8195	144,5900	-0,1000%	0,8000%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.853.426,00	119.555,63	107,5100	112,8855	107,5100	-0,2000%	1,1300%

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

LU0128526901

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

€ 1.327.646.907,93

94.245.237,16

14,0900

14,3013

14,0900

0,0000%

0,4300%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 138.867.979,82	2.794.302,20	49,7000	52,5578	49,7000	0,8100%	9,0900%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 35.448.352,95	846.215,45	41,8900	44,2987	41,8900	1,0100%	7,9900%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 69.871.926,21	3.814.021,89	18,3200	19,3734	18,3200	0,1100%	1,1000%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 354.562.711,91	22.952.063,32	15,4500	16,3384	15,4500	0,3200%	0,0700%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.845.110,34	4.933.340,31	9,9000	10,4693	9,9000	0,1000%	0,8100%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4.453.925,07	165.962,60	26,8400	28,3833	26,8400	0,8300%	8,8400%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 339.252.328,82	51.948.594,28	6,5300	6,9055	6,4647	0,1500%	2,6700%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.387.498.526,43	434.643.027,30	10,0900	10,6702	9,9891	0,1000%	2,9600%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 58.655.867,11	4.155.371,84	14,1200	14,9319	14,1200	0,2100%	1,8800%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59.293.401,59	5.124.604,26	11,5700	12,2353	11,5700	0,1700%	1,6700%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8.229.737,57	689.615,72	11,9300	12,5265	11,9300	1,9700%	4,7400%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 17.378.651,04	1.227.823,32	14,1500	14,8575	14,1500	1,5100%	5,9100%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.369.572,32	445.137,04	14,3100	15,0255	14,3100	-0,0700%	4,4500%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10.077.211,48	554.573,84	18,1700	19,0785	18,1700	2,5400%	17,9900%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 98.741.154,01	4.435.176,68	22,2600	23,3730	22,2600	0,3600%	5,0500%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 34.478.529,31	1.733.515,55	19,8900	20,8845	19,8900	1,6900%	12,9500%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 188.215.200,39	1.724.788,65	109,1200	114,5760	109,1200	-0,5500%	0,2000%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 290.988.883,36	5.542.269,66	52,5000	55,1250	52,5000	0,7500%	11,7700%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 204.409.989,85	982.941,54	207,9600	218,3580	207,9600	0,7000%	9,2500%
LU0072463663	BGF Latin America Class A2 USD	€ 548.673.817,37	6.004.961,02	91,3700	95,9385	91,3700	0,6700%	19,5300%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 83.502.184,38	1.886.298,60	44,2700	46,4835	44,2700	1,2100%	10,5400%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 135.610.548,76	1.473.927,14	92,0100	96,6105	92,0100	-0,0900%	-0,9100%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 87.213.141,55	497.403,52	175,3400	184,1070	175,3400	1,1600%	8,0400%
LU0171289498	BGF Latin America Class A2 EUR	€ 116.647.504,22	1.514.163,45	77,0400	80,8920	77,0400	1,1400%	18,2100%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.731.299,68	40.828,96	66,9000	70,2450	66,9000	0,8100%	17,5500%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 363.082.525,40	14.176.201,22	25,6100	26,8905	25,6100	-0,0800%	4,1100%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.762.484,86	243.064,69	23,7100	24,8955	23,7100	-0,3400%	2,2000%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 20.791.382,85	1.504.105,22	13,8200	14,5110	13,8200	-0,0700%	3,8300%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 50.164.863,35	6.753.027,78	7,4300	7,8015	7,4300	1,5000%	16,8200%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 201.164.436,31	2.097.917,01	95,8900	95,8900	95,8900	0,8700%	13,1900%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 49.928.065,73	468.707,25	106,5200	106,5200	106,5200	0,8700%	13,5600%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 311.904.603,56	4.931.528,69	63,2500	66,4125	63,2500	-0,2200%	4,7700%
LU0011846440	BGF European Class A2 EUR	€ 355.023.131,34	1.735.327,14	204,5900	214,8195	204,5900	-0,3900%	3,7500%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 66.694.764,69	441.697,49	151,0000	158,5500	151,0000	0,4000%	-0,8200%
LU0072462186	BGF European Value Class A2 EUR	€ 470.882.398,93	3.497.934,93	134,6200	141,3510	134,6200	0,1200%	5,7000%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 717.522.876,14	13.352.666,47	53,7400	56,4270	53,7400	-0,4100%	4,2700%
LU0171293334	BGF United Kingdom Class A2 USD	€ 13.958.451,08	67.681,10	206,2400	216,5520	206,2400	0,2600%	0,8600%
LU0171301533	BGF World Energy Class A2 EUR	€ 224.699.336,41	8.544.014,17	26,3000	27,6150	26,3000	1,9000%	15,9100%
LU0171276677	BGF European Special Situations A2 USD	€ 105.396.911,73	1.405.032,32	75,0100	78,7605	75,0100	-0,6800%	5,9500%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.923.353,58	516.576,88	63,7300	66,9165	63,7300	-0,8900%	5,4300%
LU0171280430	BGF European Class A2 USD	€ 49.581.970,43	204.337,06	242,6500	254,7825	242,6500	-0,8500%	4,9100%
LU0171281750	BGF European Value Class A2 USD	€ 76.624.225,54	479.914,66	159,6600	167,6430	159,6600	-0,3400%	6,8900%
LU0171282212	BGF European Value Class A2 GBP	€ 9.023.891,65	77.196,00	116,9000	122,7450	116,9000	-0,2000%	5,1200%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.828.443,81	39.269,31	173,8900	182,5845	173,8900	0,7200%	-0,2600%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 9.046.515,96	165.060,29	54,8100	57,5505	54,8100	0,1800%	8,6000%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.054.988.979,35	20.801.801,01	50,7200	53,2560	50,7200	-0,6100%	4,3000%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 77.981.060,33	1.687.530,91	46,2100	48,5205	46,2100	0,6300%	7,3900%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 185.305.048,64	4.351.919,51	42,5800	44,7090	42,5800	-0,3500%	2,4500%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 34.169.334,08	951.768,81	35,9000	37,6950	35,9000	0,1100%	1,3300%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 174.805.544,11	5.098.185,74	34,2900	36,0045	34,2900	0,4400%	5,1200%
LU0561744862	BGF European Equity Income A5G EUR	€ 39.349.273,05	2.128.222,09	18,4900	19,4145	18,4900	0,4400%	5,1200%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 758.213.253,83	8.411.439,74	90,1400	94,6470	90,1400	-0,0300%	1,8400%
LU0072461881	BGF US Basic Value Class A2 USD	€ 428.003.895,40	2.622.486,68	163,2100	171,3705	163,2100	0,0500%	4,9300%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 28.112.661,04	204.300,24	137,6000	144,4800	137,6000	0,5000%	3,7600%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.053.875,46	25.557,59	119,4900	125,4645	119,4900	0,1800%	3,1900%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 56.427.370,55	742.454,99	76,0000	79,8000	76,0000	0,4200%	0,7200%
LU0171298135	BGF US Growth Class A2 EUR	€ 35.065.770,70	787.497,53	44,5300	46,7565	44,5300	-0,2200%	-2,7700%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 73.792.740,67	1.456.610,74	50,6600	53,1930	50,6600	-0,0400%	1,5800%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 13.882.444,38	151.535,56	91,6100	96,1905	91,6100	0,0400%	4,6700%
LU0097036916	BGF US Growth A2RF USD	€ 152.831.815,49	2.893.864,77	52,8100	55,4505	51,2257	-0,6800%	-1,6900%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 103.956.165,65	931.068,86	111,6500	117,2325	111,6500	0,7700%	15,0300%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10.381.174,93	110.275,59	94,1400	98,8470	94,1400	1,2400%	14,2900%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 15.875.243.929,02	926.675,04	17.131,0000	17.987,5500	17.131,0000	0,1700%	13,0300%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 9.148.559,08	351.315,60	26,0400	27,3420	26,0400	0,3500%	11,8100%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5.769.100,07	51.429,55	112,1700	117,7785	112,1700	0,1700%	13,1400%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 51.300.163,15	1.884.665,43	27,2200	28,5810	27,2200	0,9300%	16,4700%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 14.599.251,07	636.132,27	22,9500	24,0975	22,9500	1,4100%	15,7300%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 15.232.952.989,87	3.647.330,59	4.176,0000	4.384,8000	4.176,0000	0,3100%	14,4400%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 56.449.540,84	1.175.216,11	48,0300	50,4315	48,0300	0,3300%	14,8800%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 190.436.384,44	2.855.349,93	66,6900	70,0245	66,6900	0,7400%	9,7400%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 28.660.345,83	509.673,66	56,2300	59,0415	56,2300	1,2100%	8,5100%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 5.069.043,02	103.809,81	48,8300	51,2715	48,8300	0,8900%	7,9100%
LU0248271941	BGF India Fund Class A2 EUR	€ 31.877.289,14	709.374,02	44,9400	47,1870	44,9400	0,4300%	-3,1700%
LU0248272758	BGF India Fund Class A2 USD	€ 145.704.143,51	2.733.785,58	53,3000	55,9650	53,3000	-0,0400%	-2,0900%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 29.069.537,97	1.879.155,52	15,4700	16,2435	15,4700	0,1900%	4,4600%
LU0359201612	BGF China Fund A2 USD	€ 608.254.928,63	28.233.968,65	21,5400	22,6170	21,5400	0,1400%	4,7700%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 1.031.779.540,05	13.352.172,86	77,2700	81,1335	77,2700	-2,2900%	-0,1800%
LU0122376428	BGF World Energy Class A2 USD	€ 1.042.114.604,01	33.409.832,71	31,1900	32,7495	31,1900	1,4000%	17,2100%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.841.033.945,55	50.936.402,45	75,4100	79,1805	75,4100	-0,7500%	0,5300%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.326.405.748,12	56.351.068,54	23,5400	24,7170	23,5400	1,7300%	13,2800%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 138.066.700,07	316.498,15	436,2300	458,0415	436,2300	-0,0900%	5,0000%
LU0055631609	BGF World Gold Class A2 USD	€ 7.849.036.307,63	66.189.783,10	118,5800	124,5090	118,5800	2,4500%	18,0300%
LU0056508442	BGF World Technology Class A2 USD	€ 5.503.917.965,16	48.018.199,19	114,6200	120,3510	114,6200	0,0500%	2,1200%
LU0075056555	BGF World Mining Class A2 USD	€ 4.539.076.823,97	39.129.469,52	116,0000	121,8000	116,0000	2,5100%	20,7700%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42.876.505,58	116.574,34	367,8000	386,1900	367,8000	0,3700%	3,8300%
LU0171304719	BGF World Financials Class A2 EUR	€ 239.251.936,65	3.672.162,13	65,1500	68,4075	65,1500	-1,8400%	-1,2900%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.731.808.689,55	17.321.116,61	99,9800	104,9790	99,9800	2,9200%	16,7200%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.205.618.845,52	34.690.610,11	63,5800	66,7590	63,5800	-0,3000%	-0,5900%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 634.186.627,16	31.955.395,09	19,8500	20,8425	19,8500	2,2100%	12,0200%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.944.798.353,38	20.123.793,21	96,6400	101,4720	96,6400	0,5100%	0,9800%
LU0171311680	BGF World Technology Class A2 GBP	€ 41.792.070,97	498.001,69	83,9200	88,1160	83,9200	0,1900%	0,4200%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.380.926.193,38	14.119.140,03	97,8100	102,7005	97,8100	2,9900%	19,4400%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 333.261.937,96	22.098.300,29	15,0800	15,8340	15,0800	2,4500%	17,8100%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 137.072.507,87	16.879.556,63	8,1200	8,5260	8,1200	2,5300%	20,4700%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 192.812.262,35	6.512.571,66	29,6100	31,0905	29,6100	-0,1000%	4,7000%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 18.290.078,11	857.926,27	21,3200	22,3860	21,3200	-0,0900%	4,4600%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 112.320.375,17	6.883.449,41	16,3200	17,1360	16,3200	1,4900%	7,5100%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 32.459.566,76	2.394.535,47	13,5600	14,2380	13,5600	-2,7300%	-10,7300%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5.681.847,28	511.296,58	11,1100	11,6655	11,1100	-2,8000%	-10,9100%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.465.299,82	928.303,57	13,4300	14,1015	13,4300	1,5100%	7,2700%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.017.840,04	420.074,06	9,5600	10,0380	9,5600	0,1100%	1,5900%
LU0118259232	BGF Euro Bond Fund	€ 3.646.353,03	203.505,69	17,9200	18,8160	17,9200	0,0000%	0,7900%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 6.319.508,15	528.979,23	11,9500	12,5475	11,9500	0,0000%	0,3400%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.717.461,12	1.782.171,46	10,5000	11,0250	10,5000	-0,1000%	0,4800%
LU0118256485	BGF Global Government Bond Fund	€ 976.555,35	49.221,11	19,8400	20,8320	19,8400	-0,0500%	0,4100%
LU0297940495	BGF Global Government Bond Fund	€ 1.597.752,11	103.677,13	15,4100	16,1805	15,4100	-0,0700%	0,2000%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.962.595,18	391.285,99	15,2400	16,0020	15,2400	-0,2000%	0,2000%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 42.025.946,03	7.494.721,33	5,6100	5,8905	5,6100	0,1800%	0,0000%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 14.549.815,48	1.767.072,89	8,2300	8,6415	8,2300	-0,1200%	0,0000%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 380.517,20	7.016,23	54,2300	56,9415	54,2300	-0,0900%	0,3500%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.865.000,93	327.534,50	8,7500	9,1875	8,7500	0,0000%	0,8100%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.774.456,75	166.831,57	10,6400	11,1720	10,6400	-0,1900%	0,7600%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.449.744,75	310.949,54	7,8800	8,2740	7,8800	0,1300%	0,0000%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39.720.480,93	2.056.156,52	19,3200	20,2860	19,3200	0,1000%	0,5200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 72.325.502,41	2.039.033,56	35,4700	37,2435	35,4700	-0,2300%	0,5700%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 436.636.766,41	28.034.033,31	15,5800	16,3590	15,5800	-0,0600%	0,4500%
LU0006061385	BGF Global Government Bond A2 USD	€ 89.426.132,09	2.882.545,64	31,0200	32,5710	31,0200	-0,0300%	0,7100%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 279.950.423,11	6.147.385,65	45,5400	47,8170	45,5400	0,1100%	0,6000%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 421.485.001,42	15.013.059,12	28,0700	29,4735	28,0700	0,0000%	1,0100%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 284.548.639,09	6.289.080,46	45,2400	47,5020	45,2400	-0,0200%	1,3200%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 478.776.487,21	29.013.609,07	16,5000	17,3250	16,5000	0,0000%	0,6100%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 143.412.059,50	8.174.186,83	17,5400	18,4170	17,5400	-0,0600%	0,9800%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 8.753.010,58	262.871,30	33,3000	34,9650	33,3000	-0,4500%	2,1500%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 227.231.505,93	6.723.024,41	33,8000	35,4900	33,8000	0,0900%	0,7200%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 66.823.987,64	6.227.755,29	10,7300	11,2665	10,7300	-0,0900%	0,7500%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9.753.974,36	404.585,56	24,1100	25,3155	24,1100	0,4200%	2,0300%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 687.091.042,12	38.691.705,64	17,7600	18,6480	17,7600	-0,0600%	0,9700%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 156.052.295,31	5.457.548,18	28,5900	30,0195	28,5900	-0,0400%	3,1800%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 38.425.731,73	450.209,60	85,3500	89,6175	85,3500	-0,0800%	0,7100%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 86.506.585,71	3.637.130,63	23,7800	24,9690	23,7800	0,1300%	2,1900%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.256.957,71	1.608.549,70	20,0500	21,0525	20,0500	0,6000%	1,0600%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 146.696.715,20	8.996.623,89	16,3100	17,1255	16,3100	-0,1800%	0,6800%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 29.471.930,95	2.287.284,70	12,8900	13,5345	12,8900	-0,1600%	0,4700%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 72.992.778,84	3.078.370,27	23,7100	24,8955	23,7100	-0,0400%	0,5100%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4.810.960,77	26.671,96	180,3800	189,3990	180,3800	-0,0700%	0,5000%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 11.572.996,23	47.513,32	243,5700	255,7485	243,5700	0,1200%	0,3800%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8.846.952,54	482.530,03	18,3300	19,2465	18,3300	0,1100%	1,9500%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.531.510,91	3.040.856,44	14,3200	15,0360	14,3200	0,0000%	0,8400%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22.933.079,02	1.531.677,41	14,9700	15,7185	14,9700	0,4000%	-0,1300%

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

LU0006061419	BGF Reserve Class A2 USD	€ 464.345.205,22	2.523.810,63	183,9858	183,9858	183,9858	0,0100%	0,3800%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.759.694,15	49.835,72	215,9033	215,9033	215,9033	0,0100%	0,3700%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40.511.747,45	523.307,29	77,4148	77,4148	77,4148	0,0000%	0,2200%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 634.431.243,02	81.715.542,37	7,7600	8,1480	7,7600	0,3900%	0,6500%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 241.746.975,79	13.157.115,77	18,3700	19,2885	18,3700	0,0000%	2,2800%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 16.241.121,99	1.306.373,97	12,4300	13,0515	12,4300	0,0000%	2,0500%
LU0724617625	BGF Global Allocation Fund	€ 210.482.554,07	2.317.284,20	90,8300	95,3715	90,8300	-0,1800%	3,3700%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21.072.177,26	3.102.618,27	6,7900	7,1295	6,7900	0,0000%	2,1100%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 111.319.658,74	17.147.425,91	6,4900	6,8145	6,4900	0,0000%	1,5700%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.902.114.074,79	50.934.264,07	96,2400	101,0520	96,2400	-0,1800%	3,3600%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 569.022.012,06	25.643.774,90	22,1900	23,2995	22,1900	0,1800%	3,0700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.277.284.217,03	28.063.718,13	81,1500	85,2075	81,1500	0,2800%	2,2300%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 860.800.276,57	16.337.503,89	52,6900	55,3245	52,6900	-0,1700%	3,1100%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 93.617.857,44	2.022.258,33	46,2900	48,6045	46,2900	-0,1700%	3,3000%
LU0343169966	BGF Global Allocation Fund CHF	€ 25.668.485,73	1.594.571,70	16,1000	16,9050	16,1000	-0,1900%	2,8100%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 215.997.367,22	8.316.112,83	25,9700	27,2685	25,9700	-0,1900%	3,2200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 125.836.566,31	1.994.595,45	63,0900	66,2445	63,0900	0,1600%	3,3100%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 706.658.527,95	82.243.833,67	8,5900	9,0195	8,5900	0,0000%	1,7800%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 29.163.394,55	67.906,12	429,4664	450,9397	429,4664	0,6800%	9,4500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 90.116.918,98	161.850,31	556,7918	584,6314	556,7918	0,9600%	11,2100%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 114.605.740,17	319.441,51	358,7691	376,7076	358,7691	1,0200%	8,3000%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 72.074.164,38	154.538,11	466,3844	489,7036	466,3844	1,3000%	10,0400%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 130.344.946,31	307.506,85	423,8766	445,0704	423,8766	0,2500%	-0,8800%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 158.254.224,29	6.783.110,62	23,3306	24,4971	23,3306	0,7300%	6,2000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.769.322.800,38	273.741,14	176,5700	184,5156	176,5700	0,7000%	10,5000%
LU0323591593	SISF QEP Global Quality A Acc	€ 62.909.378,17	196.697,16	319,8286	335,8200	319,8286	0,3800%	3,8700%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 61.806.387,43	161.891,70	381,7761	400,8649	381,7761	0,7200%	2,7700%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 24.732.116,89	86.195,35	286,9310	301,2775	286,9310	0,9600%	11,0100%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.937.452.791,13	256.404,96	173,6300	181,4434	173,6300	0,4000%	11,5000%
LU0365775922	SISF Greater China EUR A Acc	€ 224.399.692,15	2.604.092,21	86,1719	90,4805	86,1719	1,3900%	8,4000%
LU0374901568	SISF Global Energy EUR A Acc	€ 39.220.465,38	1.846.183,10	21,2441	22,3063	21,2441	0,5100%	16,6400%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 787.515,65	3.650,46	215,7305	226,5170	215,7305	0,9400%	12,4200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.181.504,57	5.042,83	432,5953	454,2251	432,5953	0,6100%	3,1100%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.769.322.800,38	1.680.973,54	202,5200	211,6334	202,5200	0,6000%	8,9000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.106.357.397,68	2.422.996,84	456,6070	479,4374	456,6070	0,4800%	2,7200%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 177.661.700,37	506.004,94	351,1067	368,6620	351,1067	0,4800%	2,4900%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.937.452.791,13	564.912,46	201,5500	210,6198	201,5500	0,4000%	9,9000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 295.492.036,96	864.301,47	341,8854	358,9797	341,8854	0,5600%	8,0900%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 94.188.293,34	1.469.445,10	64,0979	67,3028	64,0979	0,2500%	6,5800%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.769.322.800,38	439.310,16	138,1600	144,3772	138,1600	0,7000%	10,2000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.342.372,01	76.487,59	213,6604	224,3434	213,6604	1,5400%	8,5800%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 15.049.347,54	1.103.076,44	13,6431	14,3253	13,6431	0,1700%	17,5700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 3.799.369,98	18.718,23	202,9770	213,1259	202,9770	1,7600%	7,9500%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 27.925.209,72	104.116,07	268,2123	281,6229	268,2123	1,3300%	9,8100%
LU0847528352	SISF European Special Situations GBP A Acc	€ 609.483,74	2.403,80	253,5501	266,2276	253,5501	0,5400%	2,2900%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.706.957,03	449.066,30	19,3890	20,3584	19,3890	0,5500%	8,2300%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 66.956.524,42	246.861,27	271,2314	284,7930	271,2314	0,7900%	4,7100%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18.023.724,48	2.564.926,40	7,0270	7,3081	7,0270	0,5500%	8,1800%
LU1223082196	SISF Global Gold A acc USD	€ 519.350.962,05	1.061.666,67	489,1846	513,6438	489,1846	2,2700%	21,1900%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 270.853.066,98	727.978,94	372,0617	390,6648	372,0617	2,2700%	20,6000%
LU0106259046	SISF Latin America	€ 94.533.576,94	1.448.136,14	65,2794	68,7152	65,2794	0,6800%	17,9100%
LU0248181363	SISF Latin America	€ 49.297.259,86	901.818,73	54,6642	57,5413	54,6642	1,0200%	16,6700%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.830.826,29	110.571,08	79,8656	82,2616	79,8656	-0,3000%	0,3800%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 112.162.147,66	7.212.129,26	15,5500	16,3275	15,5500	-0,7700%	0,3200%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.315.883,63	22.531,14	102,7859	107,9252	102,7859	1,1400%	8,9500%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15.607.484,47	102.342,94	152,5018	160,1269	152,5018	0,4800%	7,7900%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.637.403,67	10.860,85	150,7620	156,7925	150,7620	0,4800%	7,7300%
LU0133713007	SISF Latin American A1 USD	€ 105.784.869,70	1.797.056,07	58,8656	61,3183	58,8656	0,6700%	17,8400%
LU0248166992	SISF Global Equity Yield	€ 31.360.494,22	111.191,48	282,0404	296,8846	282,0404	1,0400%	9,0900%
LU0248168428	SISF Global Equity Alpha	€ 167.331.229,87	420.407,84	398,0212	418,9697	398,0212	0,8300%	1,3000%
LU0215105999	SISF Global Equity	€ 189.734.821,90	3.151.697,70	60,2008	63,3693	60,2008	0,6100%	3,2500%
LU0225283273	SISF Global Equity Alpha	€ 108.359.844,57	229.054,70	473,0741	497,9727	473,0741	0,4900%	2,3800%
LU0225284248	SISF Global Equity Yield	€ 47.587.220,24	142.182,75	334,6905	352,3058	334,6905	0,7000%	10,2500%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 40.047.236,85	153.166,75	261,4617	272,3559	261,4617	-0,0400%	2,8100%
LU0240877869	SISF Global Smaller Companies	€ 36.487.659,57	113.480,98	321,5311	338,4538	321,5311	0,2200%	7,8000%
LU0248178229	SISF Emerging Markets EUR A1	€ 46.265.866,46	2.292.223,77	20,1838	21,0248	20,1838	1,2800%	11,4200%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.259.170,36	37.501,24	220,2373	229,4139	220,2373	0,3000%	1,7300%
LU0248184383	SISF Latin American EUR A1	€ 8.425.870,67	170.388,78	49,4508	51,5113	49,4508	1,0100%	16,6000%
LU0306806265	SISF Global Dividend Maximiser	€ 27.978.710,26	1.447.714,99	19,3261	20,3433	19,3261	0,5500%	8,5000%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22.310.070,24	128.861,97	173,1315	181,7881	0,0000	0,2900%	3,8000%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.386.721,59	26.710,58	126,7933	131,8650	0,0000	0,2800%	3,7400%
LU0106238719	SISF Italian Equity	€ 91.546.278,39	1.111.795,74	82,3409	86,6746	82,3409	-0,9200%	1,7000%
LU0106244287	SISF Swiss Equity	€ 105.343.512,92	1.593.291,18	66,1169	69,5967	66,1169	-0,1500%	1,7400%
LU0106244527	SISF UK Equity	€ 14.621.848,61	2.784.577,90	5,2510	5,5274	5,2510	1,2400%	3,3300%
LU0106235293	SISF Euro Equity	€ 283.827.588,93	4.730.638,06	59,9977	63,1555	59,9977	-0,5800%	4,9200%
LU0106237406	SISF European Smaller Companies	€ 15.752.618,51	357.936,60	44,0095	46,3258	44,0095	0,0000%	3,6800%
LU0133714401	SISF UK Equity A1 GBP	€ 1.252.289,98	285.937,48	4,3796	4,5621	4,3796	1,2400%	3,2700%
LU0133716950	SISF Emerging Europe A1 EUR	€ 17.085.281,26	575.371,59	29,6943	30,9316	29,6943	-0,1400%	11,2600%
LU0106817157	SISF Emerging Europe	€ 527.432.983,44	16.105.410,83	32,7488	34,4724	32,7488	-0,1400%	11,3200%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.509.176,27	266.866,61	39,3799	41,0207	39,3799	0,0000%	3,6300%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.297.314,02	133.760,68	69,5071	72,4032	69,5071	-0,9200%	1,6100%
LU0133713858	SISF Swiss Equity A1 CHF	€ 4.027.937,02	72.305,65	55,7071	58,0282	55,7071	-0,1500%	1,6500%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 75.947.977,83	1.307.765,70	58,0746	61,1312	58,0746	-0,6300%	3,5200%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 8.208.899,51	157.085,98	52,2574	54,4348	52,2574	-0,6300%	3,4600%
LU0161304786	SISF European Value A1 EUR	€ 19.402.367,17	180.397,87	107,5532	112,0346	107,5532	-0,0600%	7,6500%
LU0161305163	SISF European Value	€ 107.597.316,32	906.912,33	118,6414	124,8857	118,6414	-0,0600%	7,7100%
LU0246035637	SISF European Special Situations	€ 98.426.621,18	374.258,41	262,9911	276,8327	262,9911	0,5900%	2,6500%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.902.121,56	20.517,17	238,9278	248,8831	238,9278	0,5900%	2,5900%
LU0251572144	SISF Emerging Europe USD A1	€ 23.283.376,16	663.376,81	35,0983	36,5607	35,0983	-0,4800%	12,4400%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.866.367,17	189.969,49	46,6726	48,6173	46,6726	-0,3400%	4,7300%
LU0319791538	SISF European Dividend Maximiser	€ 10.121.345,28	78.098,42	129,5973	136,4182	129,5973	0,1200%	5,3100%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.256.491,69	27.411,35	118,8009	123,7509	118,8009	0,1200%	5,2500%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 78.597.529,56	2.382.902,92	32,9839	34,6331	32,9839	0,1200%	5,3100%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 163.390.355,96	477.032,85	342,5138	356,7852	342,5138	0,2500%	-0,7500%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 121.658.548,84	500.668,05	242,9924	253,1171	242,9924	0,7800%	4,6500%
LU0106261372	SISF US Large Cap	€ 437.724.745,64	1.079.885,06	405,3438	426,6777	405,3438	0,2500%	-0,6600%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 126.257.083,46	249.557,12	505,9246	527,0048	505,9246	0,9600%	11,1500%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5.602.322,49	15.155,78	369,6492	385,0513	369,6492	0,2500%	-0,9600%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.670.277,21	15.685,92	425,2398	442,9581	425,2398	1,3000%	9,9700%
LU0248185190	SISF US Large Cap	€ 243.465.460,55	714.619,42	340,6925	358,6237	340,6925	0,5900%	-1,7100%
LU0248185273	SISF US Large Cap EUR A1	€ 3.971.939,03	13.792,45	287,9792	299,9783	287,9792	0,5900%	-1,7900%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.622.897,40	9.958,02	263,3955	274,3703	263,3955	0,9600%	10,9400%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.921.793,38	13.941,73	496,4802	521,3042	496,4802	0,9600%	11,2100%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 20.995.568,68	1.074.328,30	19,5430	20,5202	19,5430	0,9400%	12,6700%
LU0106252389	SISF Emerging Markets	€ 250.656.044,02	9.317.167,21	26,9026	28,3185	26,9026	0,9400%	12,6700%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 149.903.986,45	525.698,59	285,1520	300,1600	285,1520	-0,0400%	2,8700%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 56.045.342,53	233.320,47	240,2076	252,8501	240,2076	0,3000%	1,7900%
LU0279459456	SISF Global Emerging Market Opportunities	€ 284.433.624,33	8.505.916,72	33,4395	35,1995	33,4395	1,4600%	9,5800%
LU0248176959	SISF Emerging Markets	€ 498.957.459,79	22.066.953,65	22,6111	23,8012	22,6111	1,2800%	11,4800%
LU0269904917	SISF Global Emerging Market Opportunities	€ 179.520.587,85	5.844.254,97	30,7174	32,3341	30,7174	1,1200%	10,7500%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2.937.091,88	25.435,48	115,4722	121,2458	115,4722	0,5800%	8,4800%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 20.696,98	154,04	134,3611	141,0792	134,3611	0,6400%	8,2500%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.757.111,35	24.172,79	114,0585	119,7614	114,0585	0,6000%	10,0500%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 195.199.365,82	8.334.604,42	23,4204	24,5914	23,4204	1,2400%	10,9800%
LU0106259558	SISF Asian Opportunities	€ 322.416.706,65	9.833.254,19	32,7884	34,5141	32,7884	1,2400%	10,9800%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 55.084.904,60	1.868.619,24	29,4789	30,7072	29,4789	1,2400%	10,9100%
LU0140636845	SISF Greater China	€ 1.076.071.402,85	10.524.642,08	102,2430	107,6242	102,2430	1,0500%	9,5500%
LU0161616080	SISF Greater China A1 USD	€ 44.731.684,13	483.616,33	92,4942	96,3481	92,4942	1,0500%	9,4900%
LU0181495838	SISF Emerging Asia	€ 699.165.331,51	9.449.420,57	73,9903	77,8845	73,9903	1,3700%	11,0300%
LU0181496216	SISF Emerging Asia A1 USD	€ 511.222.881,49	7.631.028,45	66,9927	69,7841	66,9927	1,3700%	10,9600%
LU0188438112	SISF Asian Equity Yield	€ 350.633.105,62	6.209.614,48	56,4662	59,4381	56,4662	0,9900%	10,9800%
LU0188439193	SISF Asian Equity Yield A1USD	€ 34.854.554,02	682.069,70	51,1012	53,2304	51,1012	0,9900%	10,9200%
LU0244355631	SISF China Opportunities A1 USD	€ 23.926.071,03	56.839,93	420,9377	438,4768	420,9377	0,2400%	5,4800%
LU0248172537	SISF Emerging Asia	€ 487.353.244,23	7.820.791,72	62,3151	65,5948	62,3151	1,7100%	9,8600%
LU0248174152	SISF Emerging Asia EUR A1	€ 11.872.957,67	210.333,87	56,4481	58,8001	56,4481	1,7100%	9,8000%
LU0244354667	SISF China Opportunities	€ 541.585.383,17	1.172.345,00	461,9676	486,2816	461,9676	0,2400%	5,5400%
LU0270814014	SISF Taiwanese Equity	€ 58.617.716,75	922.011,10	63,5759	66,9220	63,5759	2,4100%	18,9300%
LU0248179623	SISF Asian Opportunities EUR A1	€ 10.307.277,09	415.269,80	24,8207	25,8549	24,8207	1,5900%	9,7400%
LU0248184466	SISF Asian Opportunities	€ 317.698.472,64	11.523.514,72	27,5696	29,0206	27,5696	1,5900%	9,8100%
LU0264410563	SISF Indian Equity	€ 232.363.530,62	681.332,20	341,0429	358,9925	341,0429	0,4500%	-1,0500%
LU0264411371	SISF Indian Equity A1 USD	€ 10.092.395,79	32.367,46	311,8069	324,7989	311,8069	0,4500%	-1,1100%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 43.024.921,25	1.795.533,15	23,9622	24,9606	23,9622	0,9400%	12,6100%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 7.441.357,28	20.014,15	371,8049	387,2968	371,8049	0,6800%	9,3500%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10.582.791,40	28.936,59	365,7235	380,9620	365,7235	0,8300%	1,2400%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.290.939,41	16.677,34	257,2916	268,0121	257,2916	1,0400%	9,0300%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.164.457,32	3.718,95	313,1145	326,1609	313,1145	1,0200%	8,2000%
LU0219517496	SISF Global Equity A1 USD	€ 5.922.584,79	113.738,66	52,0719	54,2416	52,0719	0,6100%	3,1600%
LU0224508324	SISF Global Cities A [USD]	€ 42.883.114,60	200.949,84	213,4021	224,6338	213,4021	1,2000%	9,7400%
LU0224508837	SISF Global Cities A1 [USD]	€ 5.060.625,07	26.019,68	194,4922	202,5960	194,4922	1,2000%	9,6800%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19.269.602,13	124.014,46	155,3819	163,5599	155,3819	1,2000%	9,5200%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.223.786,19	15.705,01	141,5972	147,4971	141,5972	1,2000%	9,4600%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 9.788.747,00	22.569,16	433,7222	451,7940	433,7222	0,4900%	2,3200%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.173.336,95	14.235,06	293,1731	305,3887	293,1731	0,2100%	7,7400%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 10.350.890,89	337.737,59	30,6477	31,9247	30,6477	1,4600%	9,5200%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.596.765,49	6.404,02	249,3380	259,7271	249,3380	0,5500%	6,6000%
LU0279460975	SISF Global Energy EUR A1	€ 5.127.570,93	265.997,05	19,2768	20,0800	19,2768	0,5100%	16,5700%
LU0256331488	SISF Global Energy	€ 105.655.013,63	4.194.096,93	25,1914	26,5173	25,1914	0,1700%	17,8800%
LU0256332296	SISF Global Energy A1 USD	€ 67.664.805,93	2.941.493,63	23,0036	23,9621	23,0036	0,1700%	17,8100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 35.639.490,79	1.266.888,75	28,1315	29,3036	28,1315	1,1200%	10,6900%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 439.237.259,51	14.197.247,33	30,9382	32,5665	30,9382	0,7300%	6,4600%
LU0302446645	SISF Global Climate Change Equity	€ 293.300.529,13	8.335.035,16	35,1889	37,0409	35,1889	1,0700%	5,3400%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.602.750,41	634.992,26	21,4219	22,3145	21,4219	0,7300%	6,1400%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 8.073.612,23	456.285,14	17,6942	18,4315	17,6942	0,5500%	8,4300%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 177.433.595,71	36.785.526,84	4,8235	5,0647	4,8235	0,5500%	8,5000%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 660.069,75	2.413,52	273,4884	287,1628	273,4884	0,2200%	7,8000%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 22.647.525,60	71.182,50	318,1614	330,8879	318,1614	0,5600%	8,0300%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 44.684.038,47	259.657,73	172,0882	180,6926	172,0882	0,9000%	6,9500%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.708.330,31	10.129,90	168,6424	175,3881	168,6424	0,9000%	6,8900%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 20.756.007,16	389.138,32	53,3384	55,5608	53,3384	-0,5800%	4,8600%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.879.667,85	77.150,17	63,2490	65,8844	63,2490	-0,9200%	5,7800%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 66.683.084,13	314.390,61	212,1027	218,4658	212,1027	-0,0300%	1,2000%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 324.054,12	15.291,69	21,1915	21,8272	21,1915	0,0600%	3,5100%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 99.565,06	733,33	135,7712	139,8443	135,7712	0,0700%	3,9400%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.530.604,55	23.767,79	190,6195	196,3381	190,6195	-0,3100%	0,5300%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.758.214,44	44.324,91	175,0306	180,2815	175,0306	-0,1000%	0,8700%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 52.774.238,62	394.156,11	133,8917	137,9085	133,8917	-0,0300%	0,7200%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 12.701.843,45	90.523,35	140,3157	144,5252	140,3157	-0,1100%	0,6500%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.294.099,61	281.405,30	22,3667	23,0377	22,3667	0,0100%	0,6400%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 82.400,04	82,99	992,8912	1.022,6779	992,8912	0,0600%	3,7400%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 427.187,92	389,69	1.096,2250	1.129,1117	1.096,2250	-0,1000%	0,5200%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 13.244.655,62	1.207.122,45	10,9721	11,3013	10,9721	0,0600%	0,5600%
LU0795632180	SISF Emerging Market Bond A Acc	€ 28.589.566,46	196.162,63	145,7442	150,1165	145,7442	0,0200%	2,2500%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.078.812,88	35.090,60	116,2366	119,7237	116,2366	0,0200%	2,0300%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.206.905,57	20.672,74	155,1273	159,7811	155,1273	0,3200%	1,8600%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3.088.681,15	24.713,34	124,9803	128,7297	124,9803	0,3200%	1,6500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 14.154.332,24	101.261,33	139,7802	143,9736	139,7802	0,4100%	0,6900%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 462.134,92	3.553,06	130,0667	133,9687	130,0667	0,0700%	1,7600%
LU0849399786	SISF EURO High Yield A Acc	€ 445.532.437,46	2.440.054,73	182,5912	188,0689	182,5912	-0,0200%	1,1800%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 500.381,19	2.717,23	184,1512	189,6757	184,1512	0,0700%	0,7700%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 261.032.868,73	2.162.421,88	120,7132	124,3346	120,7132	-0,0800%	0,1200%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 91.652.580,00	1.051.667,83	87,1497	89,7642	87,1497	-0,0800%	0,2100%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 33.837.455,90	1.054.202,30	32,0977	33,0904	32,0977	0,0700%	4,0300%
LU0106256372	SISF Global Bond	€ 15.935.232,67	1.328.418,73	11,9956	12,3666	11,9956	0,0100%	1,4300%
LU0106258311	SISF Global Corporate Bond	€ 180.242.236,63	13.181.953,88	13,6734	14,0963	13,6734	-0,3100%	0,5700%
LU0106234643	SISF Euro Short Term Bond	€ 148.720.980,18	19.902.970,56	7,4723	7,7034	7,4723	0,0000%	0,4800%
LU0106235533	SISF Euro Bond	€ 130.962.120,46	6.458.127,37	20,2787	20,9059	20,2787	0,0200%	1,0900%
LU0106235962	SISF Euro Government Bond	€ 90.540.703,92	8.265.998,86	10,9534	11,2922	10,9534	0,0600%	1,0400%
LU0133715127	SISF US Dollar Bond A1 USD	€ 25.106.613,06	1.128.765,42	22,2425	22,6964	22,2425	-0,1100%	0,5200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.823.006,14	161.090,13	23,7321	24,4661	23,7321	0,4700%	6,7300%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.557.125,04	4.938.028,73	22,3889	22,8458	22,3889	-0,0300%	0,9300%
LU0106260564	SISF US Dollar Bond	€ 72.094.662,13	2.839.703,31	25,3881	26,1733	25,3881	-0,1100%	0,5900%
LU0113257694	SISF Euro Corporate Bond	€ 3.679.476.633,86	148.076.728,81	24,8484	25,6169	24,8484	-0,0300%	0,9900%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 33.769.162,66	2.162.625,47	15,6149	15,9336	15,6149	0,1300%	0,3600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 22.081.469,97	743.620,43	29,6945	30,3005	29,6945	0,0600%	3,9800%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.446.710,30	585.186,72	17,8519	18,2162	17,8519	0,0200%	1,0200%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.234.462,48	485.181,69	6,6665	6,8026	6,6665	0,0000%	0,4300%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.685.600,31	693.380,31	9,6420	9,8388	9,6420	0,0600%	0,9800%
LU0133710755	SISF Global Bond A1 USD	€ 7.071.700,84	667.300,72	10,5975	10,8138	10,5975	0,0100%	1,3600%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 63.036.982,34	5.114.102,11	12,3261	12,5777	12,3261	-0,3100%	0,5200%
LU0201322137	SISF Strategic Bond	€ 31.466.596,17	182.181,27	172,7214	178,0633	172,7214	-0,1000%	0,7600%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.437.029,34	21.885,80	157,0438	160,2488	157,0438	-0,1000%	0,7000%
LU0201323531	SISF Strategic Bond Hdg	€ 20.540.301,36	152.637,05	134,5696	138,7315	134,5696	-0,1000%	0,5600%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.037.571,71	57.499,60	122,3934	124,8912	122,3934	-0,1000%	0,5000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 80.027.352,62	488.217,07	163,9176	168,9872	163,9176	-0,3100%	0,3600%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.774.990,16	48.429,39	201,8400	205,9592	201,8400	0,0100%	1,0100%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.009.308,24	47.542,18	21,2297	21,6630	21,2297	-0,3200%	1,9100%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 62.215.994,21	2.267.279,71	27,4408	28,2895	27,4408	0,0600%	3,7900%
LU0180781048	SISF Global Inflation Linked Bond	€ 75.890.304,06	2.646.635,03	28,6743	29,5611	28,6743	-0,1300%	0,5000%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.534.319,81	375.010,63	25,4241	25,9430	25,4241	-0,1300%	0,4400%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.772.211,53	187.423,39	25,4622	25,9818	25,4622	0,0600%	3,7400%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 22.627.650,68	635.410,56	35,6111	36,7125	35,6111	-0,1300%	0,7100%
LU0189893018	SISF Global High Yield	€ 95.625.823,23	1.526.551,89	62,6417	64,5791	62,6417	0,0200%	1,2700%
LU0189894172	SISF Global High Yld A1 USD	€ 38.135.392,48	668.798,26	57,0208	58,1845	57,0208	0,0100%	1,2200%
LU0189894842	SISF Global High Yield Hdg	€ 63.591.642,94	1.318.486,54	48,2308	49,7225	48,2308	0,0100%	1,0600%
LU0225285054	SISF Global Equity Yield A1 USD	€ 22.405.440,74	73.462,34	304,9922	317,7002	304,9922	0,7000%	10,1900%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52.855.963,34	378.467,25	139,6580	143,9773	139,6580	-0,1100%	0,3800%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7.301.027,96	49.459,56	147,6161	150,6287	147,6161	-0,3100%	0,3100%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 450.242,17	34.335,45	13,1130	13,3806	13,1130	0,4700%	-0,5100%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 134.148,92	4.758,41	28,1920	29,0639	28,1920	0,1300%	7,8600%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.742.374,50	23.682,44	115,7978	119,3792	115,7978	0,1300%	0,2000%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 99.424,10	916,09	108,5309	110,7458	108,5309	0,1300%	0,1500%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.319.197.732,95	87.212.713,36	15,1262	15,5800	15,1262	-0,0300%	0,9900%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 32.895.980,40	1.952.053,94	16,8520	17,3576	16,8520	0,1300%	0,4100%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 32.166.904,36	4.388.280,29	7,3302	7,5501	7,3302	0,0200%	1,0900%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 18.125.061,67	3.192.832,18	5,6768	5,8471	5,6768	0,0600%	1,0400%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 95.927.620,78	18.233.764,49	5,2610	5,4188	5,2610	-0,3100%	0,2100%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 670.853.683,01	4.657.946,77	144,0235	148,3442	144,0235	-0,0800%	0,6800%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 419.034.084,65	3.567.668,48	117,4532	120,9768	117,4532	-0,0800%	0,4700%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.346.491.635,59	26.796.342,19	87,5676	90,1946	87,5676	-0,0800%	0,1400%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 165.523.948,80	1.974.110,40	83,8474	86,3628	83,8474	-0,0800%	0,4700%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 38.195.517,16	316.662,33	120,6191	120,6191	120,6191	0,0100%	0,2200%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 32.432.329,24	261.600,47	123,9766	123,9766	123,9766	0,0100%	0,3800%
LU0136043394	SISF Euro Liquidity	€ 350.445.680,67	2.772.811,66	126,3864	126,3864	126,3864	0,0100%	0,2200%
LU0136043808	SISF US Dollar Liquidity	€ 233.937.571,27	1.828.304,76	127,9533	127,9533	127,9533	0,0100%	0,3800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 54.047.426,27	316.158,92	170,9502	179,4977	170,9502	0,2100%	3,4000%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22.521.712,01	164.160,40	137,1933	144,0530	137,1933	0,2000%	3,1900%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14.061.807,35	85.228,86	164,9888	173,2382	164,9888	0,5100%	3,8700%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 202.882,64	1.454,17	139,5178	146,4937	139,5178	0,5100%	3,6100%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.459.561,17	7.489,41	194,8833	204,6275	194,8833	0,5100%	4,0800%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 254.257.211,53	1.448.655,09	175,5126	182,5331	175,5126	0,3900%	3,4100%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.904.098,63	115.872,87	137,2547	142,7449	137,2547	0,3900%	3,1400%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 129.354.108,81	80.998,04	1.597,0029	1.660,8830	1.597,0029	0,3800%	3,3400%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 35.822.754,45	228.415,53	156,8315	164,6731	156,8315	0,2100%	3,3800%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 13.987.447,49	118.090,69	118,4467	123,1846	118,4467	0,3600%	3,2600%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 30.553.621,08	1.184.838,50	25,7872	26,8617	25,7872	0,4700%	6,7900%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.176.463,33	14.463,98	150,4747	156,7445	150,4747	0,5100%	3,8100%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 17.452.998,09	107.948,77	161,6785	166,6789	161,6785	0,3900%	3,3600%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 26.576.544,79	94.947,52	279,9077	288,5646	279,9077	0,1200%	6,3800%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.692.848,89	117.193,34	159,5044	165,8846	159,5044	0,2100%	3,3500%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.759.588,12	29.463,77	161,5404	169,6174	161,5404	0,6400%	9,5800%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8.140.194,54	119.108,31	68,3428	71,7599	68,3428	0,6400%	9,3000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 11.314.230,83	58.039,49	194,9402	200,7884	194,9402	0,5000%	6,4400%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 37.088.925,81	227.007,39	163,3820	168,2835	163,3820	0,0900%	4,0800%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.245.379,22	47.718,62	151,8355	156,3906	151,8355	0,0800%	3,8100%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 26.899,71	116,07	231,7542	238,7068	231,7542	0,5000%	6,6100%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 340.139,94	1.710,27	198,8808	204,8472	198,8808	0,0900%	4,2700%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.741.805,32	10.186,23	170,9961	176,1260	170,9961	0,4900%	6,1400%
LU0232504117	SAS Commodity Fund A Acc USD	€ 109.588.190,83	997.050,35	109,9100	115,6947	109,9100	0,4900%	9,5800%
LU0351440481	SISF Asian Convertible Bond	€ 5.998.072,82	24.918,01	240,7124	248,1571	240,7124	0,5000%	6,7200%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 3.138.897,17	13.940,46	225,1645	229,7597	225,1645	0,5000%	6,6700%
LU0351442180	SISF Global Convertible Bond	€ 38.192.987,44	185.705,05	205,6648	212,0256	205,6648	0,0900%	4,3300%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.136.258,59	73.592,59	192,0881	196,0083	192,0881	0,0900%	4,2800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.731.342,16	20.468,42	182,2975	186,0178	182,2975	0,4900%	6,3900%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.629.750,57	23.787,92	152,5880	155,7020	152,5880	0,0800%	4,0300%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4.502.591,41	57.209,22	78,7000	82,8421	78,7000	0,4900%	9,2300%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 289.266,84	3.460,40	83,5900	87,9895	83,5900	0,4800%	9,4300%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.389.209,87	97.670,98	116,6079	121,2722	111,9436	0,1200%	5,9100%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13.747.358,86	119.081,96	115,4445	120,0623	110,8267	0,1200%	5,8100%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 429.240,28	388,69	1.104,3200	1.137,4496	1.104,3200	0,3700%	0,9000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.448.075,61	807,37	1.793,5600	1.847,3668	1.793,5600	0,3800%	1,1000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 641.542,02	8.340,79	76,9200	79,2276	76,9200	0,3900%	1,1000%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.032.760.181,35	4.292.467,41	240,6000	247,8180	240,6000	1,1900%	9,1000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 405.356.954,56	1.205.807,04	336,1700	346,2551	336,1700	0,3900%	4,3000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 73.920.326,92	809.655,90	91,3000	94,0390	91,3000	0,2000%	0,8000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 398.939.153,00	3.650.229,45	109,2900	109,2900	109,2900	0,0300%	0,4000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 263.209.022,80	2.486.932,93	105,8368	105,8368	105,8368	0,0000%	0,2000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.104.815.591,13	28.611.329,02	108,5170	108,5170	108,5170	0,0000%	0,2100%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 457.731.083,87	3.661.789,58	125,0020	125,0020	125,0020	0,0100%	0,4000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 423.529.259,29	3.353.627,32	126,2899	126,2899	126,2899	0,0000%	0,2200%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 173.052.936,73	1.150.564,46	150,4070	150,4070	150,4070	0,0100%	0,4000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.889.962.731,35	15.334.021,54	123,2529	123,2529	123,2529	0,0100%	0,2000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.412.958,63	2.412.290,78	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.544.878,88	76.448,98	399,5500	411,5365	399,5500	0,3100%	5,0000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36.968.631,92	246.818,39	149,7800	157,2690	149,7800	-0,1400%	5,0000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 83.228.622,33	733.317,93	113,5000	119,1750	113,5000	-0,5700%	17,6000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 24.666.335,96	80.845,49	305,1000	320,3550	305,1000	-0,6000%	17,7000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.138.596.573,48	3.983.289,98	285,8400	300,1320	285,8400	0,3200%	7,9000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 81.137.520,79	89.036,19	911,2900	956,8545	911,2900	0,9000%	8,9000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 343.077.802,10	1.020.438,29	336,2100	353,0205	336,2100	-0,3000%	3,0000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 72.793.962,88	86.471,52	841,8300	883,9215	841,8300	0,8200%	11,1000%
LU0823426308	BNP Paribas China Equity [USD]	€ 110.191.104,64	208.091,39	529,5300	556,0065	529,5300	0,7700%	6,4000%
LU0823428932	BNP Paribas India Equity [USD]	€ 65.995.455,29	304.682,52	216,6000	227,4300	216,6000	0,3100%	-1,7000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 258.886.220,95	1.070.652,82	241,8000	249,0540	241,8000	3,2000%	15,2000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 47.256.975,49	187.704,29	251,7600	255,5364	251,7600	-0,4100%	4,0000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 193.043.544,74	694.062,66	278,1400	286,4842	278,1400	-0,8000%	0,9000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 442.732.985,62	4.183.509,45	105,8300	109,0049	105,8300	-0,6600%	15,9000%
LU0823421333	BNP Paribas Disruptive Technology	€ 151.408.046,26	44.268,56	3.420,2200	3.522,8266	3.420,2200	0,3700%	-1,2000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.802.285.306,70	630.257,19	2.859,6000	2.945,3880	2.859,6000	0,3600%	-2,6000%
LU0823411706	BNP Paribas Consumer Innovators	€ 308.305.075,49	942.340,21	327,1700	336,9851	327,1700	1,3000%	-3,2000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.281.689.721,77	758.536,17	1.689,6900	1.740,3807	1.689,6900	0,0200%	-4,5000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.441.246,03	51.085,47	165,2400	170,1972	165,2400	0,3300%	9,4000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 138.991.605,60	827.783,54	167,9100	172,9473	167,9100	-0,0700%	-2,6000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.936.479,07	18.993,70	154,6000	159,2380	154,6000	-0,0700%	-2,6000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 72.799.466,62	169.768,12	428,8200	441,6846	428,8200	0,2700%	0,3000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 439.637.767,21	3.684.218,28	119,3300	122,9099	119,3300	0,0000%	0,4500%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 91.226.756,78	444.210,33	205,3700	215,6385	205,3700	0,2100%	0,9000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33.536.921,42	186.625,80	179,7000	188,6850	179,7000	-0,0600%	4,2000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 134.572.505,69	730.630,73	184,1900	193,3995	184,1900	0,0800%	0,8000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 179.393.750,92	485.521,37	369,4900	387,9645	369,4900	0,2100%	0,9000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.791.889,74	33.269,17	324,3800	340,5990	324,3800	0,1300%	0,7000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.286.572,69	54.016,60	97,8700	100,8061	97,8700	0,2100%	0,9000%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 480.505.464,49	4.182.969,81	114,8700	118,3161	114,8700	0,1300%	0,0000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 460.251.245,79	15.408.478,27	29,8700	31,3635	29,8700	0,1000%	0,9500%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 47.819.148,08	234.154,30	204,2200	214,4310	204,2200	0,1100%	3,1000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 63.332.359,76	248.795,05	254,5600	267,2880	254,5600	0,0300%	1,0000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.719.443,17	72.739,58	147,3700	154,7385	147,3700	0,1200%	3,5000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 65.792.892,25	298.973,95	220,0600	231,0630	220,0600	0,1200%	3,6000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 72.972.026,05	680.602,90	107,2200	110,4366	107,2200	-0,0800%	0,9000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 631.170.224,15	2.450.142,15	257,6056	270,4858	257,6056	0,0000%	0,4000%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.590.132.070,58	11.575.887,62	223,7524	234,9400	223,7524	0,0000%	0,2000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 83.221,71	716,10	116,2200	119,7066	116,2200	0,1600%	3,1000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 110.194.328,05	393.150,56	280,2900	288,6987	280,2900	0,1400%	2,9000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 75.154,22	776,54	96,7800	99,6834	96,7800	0,1600%	2,1000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.120.783,04	168.073,66	107,8100	111,0443	107,8100	0,1400%	2,9000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 247.531.511,77	959.857,72	257,8800	265,6164	257,8800	0,1500%	1,2000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 19.318.880,57	208.123,46	92,8200	95,6046	92,8200	-0,6700%	9,5000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 131.464.324,20	1.728.746,12	76,0500	78,3315	76,0500	-0,6800%	8,9000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 329.229.356,79	75.039,88	809,8800	846,3246	809,8800	-0,7000%	20,0000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 859.019.568,64	111.521,79	397,5300	415,4188	397,5300	0,3000%	-1,1000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 19.013.223.003,00	232.061,43	26.446,0000	27.636,0700	26.446,0000	1,8000%	10,5000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 859.019.568,64	1.003.491,94	236,7100	247,3620	236,7100	0,3000%	-2,5000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 329.229.356,79	798.013,53	123,4700	129,0262	123,4700	-0,7000%	18,3000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 211.638.420,31	179.343,44	217,7200	227,5174	217,7200	0,7000%	8,9000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 19.013.223.003,00	9.839,09	273,9400	286,2673	273,9400	2,9000%	10,6000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 44.463.894.569,00	23.434,62	51.546,9100	53.866,5210	51.546,9100	2,1000%	12,8000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 44.463.894.569,00	165.055,07	327,3000	342,0285	327,3000	3,1000%	12,9000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 44.463.894.569,00	124.481,72	508,9500	531,8528	508,9500	2,1000%	12,9000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 722.646.738,54	1.166.721,08	258,4000	270,0280	258,4000	0,1000%	3,7000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 666.428,58	3.130,82	212,8600	222,4387	212,8600	-0,2000%	9,0000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 620.476.635,73	1.344.396,07	237,4800	248,1666	237,4800	0,3000%	4,0000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 397.901.747,66	103.580,73	265,3500	277,2908	265,3500	0,3000%	5,5000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 211.638.420,31	749.872,57	50,9100	53,2009	50,9100	0,7000%	10,5000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 68.236.474,14	225.124,13	303,7500	317,4187	303,7500	0,1000%	4,2000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 209.630.499,94	595.121,36	352,2000	368,0490	352,2000	0,0000%	4,7000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 71.966.104,54	107.340,88	670,3800	700,5471	670,3800	-0,2000%	0,5000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 202.685.142,65	257.626,74	786,6500	822,0493	786,6500	-0,2000%	-0,9000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.393.070,64	31.990,21	293,7500	306,9688	293,7500	-0,5000%	5,7000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 211.135.364,62	15.419.621,34	13,6900	14,3060	13,6900	-0,3000%	3,6000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 8.018.936,21	493.665,24	16,2400	16,9708	16,2400	-0,7000%	4,6000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.977.064,95	25.082,11	118,6900	124,0310	118,6900	-0,3000%	3,4000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 121.917.171,13	1.219.446,26	99,9800	104,4791	99,9800	-0,1000%	4,1000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 735.545.672,47	3.515.361,59	209,2400	218,6558	209,2400	-0,2000%	4,6000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.599.877,07	22.535,63	248,4900	259,6721	248,4900	-0,6000%	5,6000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 99.482.762,54	449.754,71	221,1900	231,1436	221,1900	-1,3000%	2,7000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 11.501.698,89	43.860,05	262,2400	274,0408	262,2400	-1,7000%	3,7000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.418.854,14	45.542,48	97,0300	101,3963	97,0300	-1,3000%	2,2000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.233.167.951,06	85.680.536,80	14,3900	15,0376	14,3900	-0,1000%	4,0000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 430.225.536,18	771.886,27	557,3700	582,4516	557,3700	-0,3000%	-5,4000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 47.728.093,23	226.530,69	210,6900	220,1711	210,6900	-0,8000%	-4,7000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 473.843.420,04	716.179,66	661,6300	691,4034	661,6300	-0,8000%	-4,5000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 59.800.850,39	600.747,20	99,5400	104,5170	99,5400	0,0000%	5,8000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.580.283,06	35.642,77	72,3900	76,0095	72,3900	0,0000%	5,6000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 64.431.240,62	781.293,15	82,4700	86,5935	82,4700	0,4000%	4,8000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 19.222.208,00	794.084,96	24,2100	25,2995	24,2100	0,5000%	5,2000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.043.755,05	23.917,46	169,0700	176,6781	169,0700	0,0000%	6,0000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 64.388.300,16	2.241.712,48	28,7200	30,0124	28,7200	0,0000%	6,2000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.164.307.227,16	43.102.309,92	27,0100	28,2255	27,0100	0,4000%	3,6000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.244.731.174,16	38.805.530,99	32,0800	33,5236	32,0800	-0,1000%	4,7000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 208.233.351,91	737.037,57	282,5300	295,2438	282,5300	0,6000%	7,5000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 42.922.454,85	528.358,90	81,2400	84,8958	81,2400	0,1000%	8,4000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 88.683.112,40	263.762,08	336,2200	351,3499	336,2200	0,1000%	8,5000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 211.638.420,31	314.277,29	49,9800	52,2291	49,9800	0,7000%	10,4000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 85.405.124,09	5.709.280,41	14,9600	15,6332	14,9600	0,7000%	4,7000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 82.944.161,56	4.676.368,11	17,7400	18,5383	17,7400	0,3000%	5,6000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 349.552.595,04	2.612.257,64	133,8100	140,5005	133,8100	0,1000%	13,0000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 217.199.578,43	1.736.460,75	125,0800	125,0800	125,0800	1,1000%	5,2000%
LU2013745885	N	€ 25.060.791,11	225.536,29	111,1200	111,1200	111,1200	1,1000%	6,7000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 666.018.308,96	2.594.616,98	256,6900	256,6900	256,6900	0,8000%	18,4000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 186.160.979,41	712.354,74	261,3300	261,3300	261,3300	0,8000%	20,1000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 200.153.251,44	1.669.152,66	119,9100	119,9100	119,9100	0,5000%	-1,7000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 26.399.163,10	216.224,09	122,0900	122,0900	122,0900	0,5000%	-0,3000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 45.170.645,02	223.856,96	201,7800	201,7800	201,7800	0,4000%	17,6000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 220.439.929,06	1.113.538,09	197,9600	207,8580	197,9600	0,4000%	15,9000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.365.656.178,21	2.579.080,74	529,5100	553,3379	529,5100	0,7000%	3,9000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.428.291,94	5.007,73	484,9100	506,7310	484,9100	1,2000%	2,3000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.737.902,31	41.012,42	627,5600	655,8002	627,5600	0,3000%	4,9000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 354.816.320,85	2.151.831,78	164,8900	172,3100	164,8900	0,4000%	2,9000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 23.319.488,24	119.253,05	195,5500	204,3498	195,5500	-0,1000%	3,9000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.632.077.291,20	6.657.821,25	245,1400	256,1713	245,1400	0,6000%	5,2000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 123.336.547,92	424.085,70	290,8300	303,9173	290,8300	0,1000%	6,2000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.151.514,85	2.334.432,45	4,7800	4,9951	4,7800	0,6000%	0,4000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 37.325.075,16	34.572,89	141,6500	148,0242	141,6500	0,2000%	1,3000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.389.925,81	21.036,67	113,6100	118,7224	113,6100	0,0000%	1,0000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.594.468,88	19.362,09	134,0000	140,0300	134,0000	0,4000%	0,4000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.788.575.729,64	250.434,29	274,4300	286,7794	274,4300	0,2000%	1,1000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 1.047.485.576,54	56.491,78	204,5900	213,7965	204,5900	0,2000%	0,9000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.797.988,69	42.776,11	158,9200	166,0714	158,9200	-0,1000%	1,4000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 20.692.601,82	27.102,58	105,2100	109,9444	105,2100	0,0000%	0,4000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 510.642.749,60	264.861,65	124,1500	129,7368	124,1500	0,2000%	1,0000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 101.233.386,73	8.785.420,35	11,5200	12,0384	11,5200	0,3000%	0,0000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.788.575.729,64	1.233.178,91	185,5800	193,9311	185,5800	0,1000%	-0,4000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 82.145.467,64	129.926,28	136,3200	142,4544	136,3200	0,4000%	0,7000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 1.047.485.576,54	88.778,17	201,6400	210,7138	201,6400	0,2000%	-0,5000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 29.048.691,72	336.236,08	86,3900	90,2776	86,3900	-0,1000%	0,8000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 1.030.788.161,86	718.980,86	133,8400	139,8628	133,8400	0,1000%	1,0000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.497.708,84	113.878,62	39,5000	41,2775	39,5000	-0,1000%	0,8000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 528.878.480,35	6.166,01	138,8600	145,1087	138,8600	0,1000%	1,3000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 528.878.480,35	8.164,78	154,9000	161,8705	154,9000	0,1000%	-0,2000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 528.878.480,35	7.745,21	113,1200	118,2104	113,1200	0,1000%	1,1000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 1.047.485.576,54	67.340,79	119,3400	124,7103	119,3400	0,2000%	0,8000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 116.734.225,89	8.536.983,62	13,6700	14,2851	13,6700	-0,1000%	1,0000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.788.575.729,64	2.452.066,59	112,0600	117,1027	112,0600	0,2000%	0,9000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 259.984.219,05	36.003,09	122,4400	127,9498	122,4400	0,0000%	0,5000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.417.431,64	3.012.677,46	5,7800	6,0401	5,7800	0,0000%	0,2000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 752.506.852,98	1.058.812,71	20,8500	21,7883	20,8500	0,0000%	1,1000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 226.675.597,55	2.053.030,50	25,4000	26,5430	25,4000	0,0000%	0,8000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 82.145.467,64	569.982,41	27,7200	28,9674	27,7200	0,4000%	2,2000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 139.956.708,19	1.112.733,76	125,8400	131,5028	125,8400	0,3000%	0,3000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.262.336,79	742.687,95	15,1600	15,8422	15,1600	0,5000%	0,1000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 655.597,80	6.123,60	107,0600	111,8777	107,0600	0,0000%	0,9000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 34.377.069,58	1.910.859,94	17,9900	18,7996	17,9900	0,0000%	1,1000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 752.506.852,98	106.224,71	103,6300	108,2933	103,6300	0,1000%	1,1000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 752.506.852,98	21.705,48	110,3700	115,3367	110,3700	0,1000%	2,5000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 57.119.785,21	2.797.903,84	20,4200	21,3389	20,4200	0,5000%	1,3000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 56.948.412,73	2.355.768,52	24,1700	25,2577	24,1700	0,0000%	2,4000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 1.030.788.161,86	382.682,69	95,8900	100,2050	95,8900	0,2000%	1,0000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 1.030.788.161,86	3.292,85	53,5000	55,9075	53,5000	0,1000%	1,1000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 510.642.749,60	993.398,21	45,4500	47,4953	45,4500	0,2000%	1,0000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 510.642.749,60	16.682,38	47,7600	49,9092	47,7600	0,2000%	2,5000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.504.517,03	89.173,46	117,8000	123,1010	117,8000	0,0000%	0,8000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8.390.288,48	136.044,43	61,6700	64,4451	61,6700	0,0000%	0,8000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.124.996,61	11.730,18	95,9100	100,2259	95,9100	0,5000%	1,0000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.436.958,80	30.212,26	113,7600	118,8792	113,7600	0,0000%	1,9000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 12.775.318,53	1.833.112,22	6,9700	7,2836	6,9700	0,4000%	-0,6000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 795.940.450,92	96.344.838,87	8,2600	8,6317	8,2600	0,0000%	0,4000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.780.111,12	89.508,73	75,7500	79,1587	75,7500	0,5000%	2,1000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 3.026.635,93	33.586,99	90,1100	94,1650	90,1100	0,0000%	3,1000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16.085.133,66	307.064,28	52,3800	54,7371	52,3800	0,3000%	-0,4000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 31.154.757,42	650.132,09	47,9200	50,0764	47,9200	-0,2000%	0,4000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 49.555.251,82	902.566,38	54,9000	57,3705	54,9000	-0,2000%	0,6000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.322.919.909,39	25.983.173,69	106,0800	110,8536	106,0800	0,0000%	0,2000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.531.182.136,07	19.668.043,90	128,7000	134,4915	128,7000	0,0000%	0,4000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.322.919.909,39	209.214,98	1.082,8900	1.082,8900	1.082,8900	0,0000%	0,2000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.585.931.597,59	3.175.643,71	262,8700	276,0135	262,8700	0,4000%	7,7000%
LU0565135232	First Eagle Amundi International Fund	€ 9.585.931.597,59	21.851,79	242,3500	254,4675	242,3500	0,4000%	7,2000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.585.931.597,59	7.788.439,80	301,8300	316,9215	301,8300	0,4000%	5,7000%
LU0650092850	First Eagle Amundi International Fund	€ 9.585.931.597,59	18.492,65	1.925,1500	2.021,4075	1.925,1500	0,4000%	7,2000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.585.931.597,59	78.934,31	12.940,4400	13.587,4620	12.940,4400	0,4000%	7,2000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 87.504.590,71	112.962,28	119,3000	124,6685	119,3000	0,1000%	0,6000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 791.248.233,60	169.911,97	115,1300	120,3108	115,1300	0,1000%	0,6000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 791.248.233,60	127.799,48	69,8800	73,0246	69,8800	0,1000%	0,3000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 791.248.233,60	71.168,67	98,6500	103,0893	98,6500	0,1000%	-0,9000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20.691.599,77	62.777,58	116,7600	122,0142	116,7600	0,1000%	3,4000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 78.134.848,29	23.630,26	102,6300	107,2483	102,6300	0,0000%	1,1000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 87.504.590,71	1.596,03	69,2500	72,3662	69,2500	0,0000%	0,4000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 791.248.233,60	726,55	63,7300	66,5978	63,7300	0,1000%	0,6000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 78.134.848,29	7.522,00	54,9800	57,4541	54,9800	0,0000%	2,5000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 33.165.554,94	579.094,52	15,8300	16,5423	15,8300	0,3000%	3,3000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 31.051.405,46	467.798,03	66,3800	69,3671	66,3800	0,3000%	3,1000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 52.898.865,64	1.088.724,02	48,5900	50,7766	48,5900	0,2000%	1,0000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 444.396,79	7.717,42	57,5800	60,1711	57,5800	-0,3000%	1,9000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 109.150.118,59	5.308.792,03	20,7800	21,8190	20,7800	0,0000%	1,0700%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 459.993.516,84	52.348.969,62	8,8300	9,2715	8,8300	0,0000%	0,4600%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 478.968.176,24	18.849.852,74	25,6900	26,9745	25,6900	-0,0800%	1,1000%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 783.717.021,28	49.483.456,57	15,9800	16,7790	15,9800	-0,0600%	0,8800%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 448.123.507,91	48.999.115,54	9,2300	9,6915	9,2300	0,0000%	0,8700%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 125.314.845,72	9.155.504,77	13,7900	14,4795	13,7900	0,0000%	0,7300%
IE00B11XZ210	PIMCO Global Bond Fund	€ 352.007.940,67	11.079.672,45	32,0000	33,6000	32,0000	-0,0600%	0,7200%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 33.975.546,59	2.579.100,32	13,3500	14,0175	13,3500	-0,2200%	1,3700%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 556.292.576,37	23.338.033,22	23,9600	25,1580	23,9600	-0,0800%	0,5000%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 144.908.182,46	5.052.740,97	28,8600	30,3030	28,8600	-0,0400%	0,6300%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 69.223.503,37	6.473.963,54	10,7600	11,2980	10,7600	0,0000%	0,6600%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191.499.804,78	7.354.698,25	26,1500	27,4575	26,1500	-0,0400%	0,4200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.906.083,47	2.848.816,93	8,4300	8,8515	8,4300	0,0000%	0,4800%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 102.610.044,73	6.432.966,52	16,0800	16,8840	16,0800	0,0600%	0,8100%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 121.574.493,73	6.021.329,41	20,3900	21,4095	20,3900	0,0000%	0,9900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 262.958.302,17	16.185.259,45	16,3700	17,1885	16,3700	-0,0600%	0,7400%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.026.333,05	3.687.138,50	10,3700	10,8885	10,3700	-0,1000%	0,5800%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168.126.490,61	20.132.454,45	8,4100	8,8305	8,4100	-0,1200%	0,7200%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 575.360.696,32	29.355.729,14	19,7800	20,7690	19,7800	-0,1000%	0,9200%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 169.974.688,75	13.385.453,91	12,8200	13,4610	12,8200	-0,0800%	0,9500%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 297.715.405,52	32.807.789,33	9,1100	9,5655	9,0189	-0,1100%	0,4400%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 10.376.022.365,63	582.948.973,33	17,9700	18,8685	17,9700	-0,1100%	0,9600%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.952.409.419,45	412.851.699,69	14,5300	15,2565	14,5300	-0,0700%	0,7600%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.093.035.648,55	1.350.883.904,07	9,7300	10,2165	9,7300	-0,1000%	0,4100%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.699.760.981,35	486.289.804,85	7,6200	8,0010	7,6200	-0,1300%	0,1300%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 559.435.501,85	88.177.396,12	6,3400	6,6570	6,3400	-0,1600%	0,0000%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.258.223,05	1.324.517,05	8,5300	8,9565	8,5300	-0,2300%	0,3500%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 247.904.062,07	8.582.685,50	29,1200	30,5760	29,1200	-0,1700%	0,8300%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 329.423.302,81	18.082.551,17	18,3300	19,2465	18,3300	-0,2200%	0,6000%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 337.187.844,51	19.032.170,13	17,9300	18,8265	17,9300	-0,1100%	1,1900%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 74.705.440,06	6.218.834,77	12,1100	12,7155	12,1100	0,0000%	0,8300%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.782.622,91	141.201,70	12,7500	13,3875	12,7500	-0,0800%	1,0300%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.959.427,06	631.593,08	9,4900	9,9645	9,4900	0,0000%	0,5300%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.792.048,39	5.392.615,09	13,4500	14,1225	13,4500	0,0000%	1,0500%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.538.497,16	2.822.205,28	11,3000	11,8650	11,3000	0,5300%	4,4400%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 197.109.463,48	7.959.238,18	26,0300	27,3315	26,0300	0,3500%	5,1300%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.160.329,34	274.492,17	15,7200	16,5060	15,7200	-0,0600%	3,6900%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.777.283,42	500.460,71	15,9700	16,7685	15,9700	0,5000%	2,7700%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.004.839,38	317.966,85	15,7401	16,5271	15,5827	-0,0400%	3,3400%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 62.882.284,14	2.808.210,87	22,3923	23,5119	22,1684	-0,0400%	3,3400%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.812.121,38	129.262,51	14,0189	14,7198	13,8787	-0,0500%	3,0600%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.438.503.696,38	88.830.071,93	19,5641	20,3467	19,5641	0,1000%	5,9000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.438.503.696,38	18.659.412,29	15,7903	16,4219	15,7903	0,1000%	5,4000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 4.094.743.701,67	7.938.013,67	19,8821	20,6774	19,8821	0,2000%	7,4000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 4.094.743.701,67	777.312,73	16,0457	16,6875	16,0457	0,2000%	6,9000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.487.641.751,38	9.977.983,80	16,9518	17,6299	16,9518	1,2000%	8,2000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.249.226.333,49	27.155.804,99	16,7073	17,3756	16,7073	1,1000%	6,8000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 408.098.110,64	2.823.140,92	44,3914	46,6110	44,3914	-0,4000%	-0,3000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 101.796.978,49	350.732,15	31,7195	33,3055	31,7195	-0,2000%	6,3000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 342.694.674,97	1.098.639,49	47,4900	49,8645	47,4900	-0,4000%	-1,7000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.504.091.822,44	4.025.302,63	35,8902	37,6847	35,8902	1,1000%	13,5000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.791.148.435,28	580.634,84	25,5365	26,8133	25,5365	1,2000%	15,0000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 95.768.914,61	40.809,31	12,6090	13,1134	12,6090	0,2000%	0,2000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 95.768.914,61	11.215,51	7,2552	7,5454	7,2552	0,2000%	-1,6000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 591.131.508,97	3.891.235,47	52,5514	54,6535	52,5514	0,7000%	10,9000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 703.949.228,19	572.680,59	48,6051	50,5493	48,6051	0,7000%	12,4000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 662.670.744,19	2.851.536,29	82,0928	86,1974	82,0928	0,8000%	9,7000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 789.141.759,22	287.075,65	56,5418	59,3689	56,5418	0,9000%	11,2000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 408.098.110,64	387.037,56	37,2984	39,1633	37,2984	-0,4000%	-0,6000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 323.462.634,72	5.056.115,96	13,4033	13,9394	13,4033	0,3000%	0,3000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.153.093.208,31	4.807.521,92	9,1845	9,5519	9,1845	0,0000%	-0,6000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 323.462.634,72	383.426,27	6,9124	7,1889	6,9124	0,3000%	0,4000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 385.195.626,70	925.197,78	15,7944	16,4262	15,7944	0,3000%	1,7000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 385.195.626,70	116.669,77	11,7043	12,1725	11,7043	0,3000%	0,6000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 835.663.312,07	27.053.502,69	11,9010	12,2878	11,9010	0,0000%	0,5000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 995.150.037,71	691.357,24	14,5587	15,0319	14,5587	0,0000%	0,7000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 138.708.505,81	5.048.914,10	18,8113	19,4227	18,8113	0,1000%	0,9000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 165.181.087,64	174.505,68	13,7411	14,1877	13,7411	0,1000%	1,1000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 174.198.812,92	2.343.940,88	22,0677	22,9504	22,0677	-0,1000%	3,5000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 207.444.736,15	351.372,20	19,6980	20,4859	19,6980	-0,1000%	4,6000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.977.378.398,14	14.376.799,22	13,7693	14,3201	13,7693	0,1000%	1,0000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.545.612.429,06	4.893.250,77	13,9391	14,4967	13,9391	0,2000%	2,4000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 386.528.788,83	3.440.502,75	12,5023	13,0024	12,5023	0,1000%	0,4000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 386.528.788,83	2.333.251,43	8,5683	8,9110	8,5683	0,1000%	-0,7000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 460.297.985,21	754.800,09	15,4754	16,0944	15,4754	0,1000%	0,6000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 460.297.985,21	198.417,42	10,7263	11,1554	10,7263	0,1000%	-0,5000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 47.202.574,02	1.298.492,86	16,1722	16,8191	16,1722	0,0000%	0,6000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 56.211.206,89	220.669,81	20,2139	21,0225	20,2139	0,0000%	0,7000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 246.813.657,88	12.720.999,54	12,4317	12,9290	0,0000	0,3000%	1,1000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 246.813.657,88	2.011.492,37	9,8183	10,2110	0,0000	0,3000%	0,2000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 246.813.657,88	2.746.933,90	11,9919	11,9919	0,0000	0,3000%	1,0000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 246.813.657,88	1.093.715,85	9,4714	9,4714	0,0000	0,3000%	0,1000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 38.360.601,96	605.535,71	12,0256	12,1459	12,0256	0,2000%	1,3000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 45.681.740,40	16.983,39	14,4898	14,6347	14,4898	0,2000%	1,5000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 660.531.184,50	12.253.893,96	11,9559	12,4341	11,9559	0,1000%	3,4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 660.531.184,50	18.841.853,78	8,9279	9,2850	8,9279	0,1000%	3,0000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.901.605.400,91	75.316.952,42	12,6257	13,1307	12,6257	0,2000%	3,6000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.901.605.400,91	9.151.621,37	10,2093	10,6177	10,2093	0,2000%	2,6000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 739.129.946,45	3.583.771,50	17,9897	18,7093	17,9897	0,4000%	1,9000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 880.193.235,25	2.606.306,09	22,3988	23,2948	22,3988	0,4000%	2,1000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.555.612.339,75	351.223.950,56	10,9201	11,3569	10,9201	0,2000%	0,6000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.555.612.339,75	49.732.470,92	8,3974	8,7333	8,3974	0,2000%	0,6000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.188.454.871,23	64.158.361,51	12,6690	13,1758	12,6690	0,2000%	0,8000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.188.454.871,23	4.579.108,57	9,7554	10,1456	9,7554	0,2000%	0,8000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.188.454.871,23	17.047.319,23	9,8410	10,2346	9,8410	0,2000%	0,4000%

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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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