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)	€ 382.732.479,17	31.097.649,40	12,3074	12,3074	12,3074	0,0100%	1,5200%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 36.879.166,19	3.442.037,95	10,7143	10,7143	10,7143	0,0000%	1,6300%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 370.773.136,67	33.179.393,72	11,1748	11,3424	11,1748	-0,6200%	37,3900%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 7.075.503,25	312.382,70	22,6501	22,6501	22,6501	-0,3400%	32,8600%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 112.286.166,33	39.635.607,31	2,8330	2,8755	2,8330	-0,3400%	32,8700%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 27.000.359,04	866.188,34	31,1715	31,1715	31,1715	-0,3400%	34,2600%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 57.831.752,47	1.913.674,33	30,2203	30,2203	30,2203	-0,6200%	39,0000%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 394.886.917,91	13.293.446,31	29,7054	29,7054	29,7054	-0,6200%	39,7800%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 9.124.861,41	633.354,45	14,4072	14,4072	14,4072	-1,0600%	11,9200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 746.236,73	48.674,92	15,3310	15,3310	15,3310	-1,0600%	13,1100%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 27.622.553,16	1.203.699,66	22,9480	23,2922	22,9480	-1,3400%	2,3100%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 30.756.184,30	7.609.803,90	4,0417	4,1023	4,0417	-0,9400%	12,4200%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 7.985.697,33	476.373,16	16,7635	16,7635	16,7635	-0,9400%	13,6100%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 24.838.816,18	938.511,47	26,4662	26,4662	26,4662	-1,3300%	3,4000%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 5.012.013,76	287.885,87	17,4097	17,4097	17,4097	-0,9300%	14,6700%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 4.564.999,77	331.572,51	13,7677	13,7677	13,7677	-1,3300%	4,3700%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.717.920,82	144.186,48	11,9146	12,0933	11,9146	-1,0600%	11,9200%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 420.729,49	40.064,64	10,5013	10,8163	10,5013	-1,1700%	5,0100%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 54.800.135,71	3.509.936,12	15,6129	15,6910	15,6129	0,0700%	1,5800%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 514.392.921,72	40.866.644,41	12,5871	12,6500	12,5871	0,0000%	3,1500%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 25.722.271,65	2.054.850,31	12,5178	12,5178	12,5178	0,0700%	2,2800%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 30.537.005,31	2.332.136,14	13,0940	13,0940	13,0940	0,0000%	3,7700%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 117.091.117,56	9.143.812,44	12,8055	12,8055	12,8055	0,0700%	2,6700%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 183.349.103,90	16.834.997,29	10,8909	10,8909	10,6731	0,0000%	1,7300%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 247.992.449,27	46.841.392,63	5,2943	5,3208	5,2943	0,0400%	2,6200%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 14.819.890,23	1.676.506,05	8,8397	8,8839	8,8397	0,0600%	2,0000%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.817.528,21	3.191.277,82	3,3897	3,4066	3,3897	0,1100%	-4,6900%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 38.850.689,02	3.353.501,60	11,5851	11,5851	11,5851	0,0600%	2,4600%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.594.469,03	2.023.023,71	10,1800	10,1800	10,1800	0,1100%	-4,2600%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.112.139,23	106.564,09	10,4363	10,4363	10,4363	0,0400%	3,0100%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 2.558.407,38	245.550,80	10,4191	10,4191	10,4191	0,1200%	-3,9300%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 44.541.099,78	4.207.682,62	10,5857	10,5857	10,5857	0,0400%	3,2400%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 5.156.957,40	486.803,96	10,5935	10,5935	10,5935	0,0700%	2,8100%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 399.354.284,09	38.049.510,28	10,4956	10,4956	10,2857	0,0000%	2,5000%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.869.546,07	5.268.426,55	10,6046	10,6046	10,3925	0,0100%	2,1700%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.631.586,63	2.739.206,73	10,8176	10,8176	10,6012	0,0100%	2,7000%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 257.590.050,17	24.911.541,48	10,3402	10,3505	10,1334	0,0000%	1,6700%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 146.156.838,19	14.146.813,63	10,3314	10,3417	10,1248	0,0200%	2,7700%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 205.527.544,11	19.802.755,45	10,3787	10,3891	10,2230	0,0000%	2,0300%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.421.420,49	14.086.882,31	10,2522	10,2625	10,0472	-0,0100%	2,0400%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 280.628.423,75	27.458.073,72	10,2203	10,2305	10,0159	0,0100%	1,6600%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 91.021.183,87	8.907.518,63	10,2185	10,2287	10,0141	-0,0100%	2,0200%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.419.379,17	5.522.183,89	10,2169	10,2271	10,0126	0,0300%	2,8700%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 416.825.940,41	41.345.859,11	10,0814	10,1016	9,8798	0,0000%	0,8100%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 181.282.386,25	18.189.507,01	9,9663	9,9862	9,7670	0,0100%	-0,3400%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95.556.417,57	9.674.527,72	9,8771	9,8771	9,6796	0,0300%	-1,2300%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 23.771.808,59	2.417.444,10	9,8334	9,8432	9,6367	0,0300%	-1,6700%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 74.343.732,75	14.782.374,21	5,0292	5,0921	5,0292	-0,2600%	18,4000%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.274.382,29	975.671,93	13,6054	13,6054	13,6054	-0,4200%	8,0400%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 21.319.654,41	2.328.953,06	9,1542	9,1542	9,1542	0,0000%	13,1300%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 31.713.198,80	2.620.287,79	12,1029	12,2542	12,1029	0,0000%	12,2200%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 46.901.779,21	14.760.671,18	3,1775	3,2172	3,1775	-0,4200%	8,0500%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 778.717,74	36.524,28	21,3206	21,3206	21,3206	-0,2600%	19,5000%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.767.994,36	351.387,04	13,5691	13,5691	13,5691	-0,4100%	9,0100%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.559.712,94	133.723,38	11,6637	11,6637	11,6637	-0,4100%	9,3900%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 41.119.411,56	1.538.365,70	26,7293	27,1302	26,7293	-0,8600%	3,9000%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 41.464.030,16	3.424.707,67	12,1073	12,1678	12,1073	-0,0100%	-1,4700%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 10.340.197,11	2.341.082,48	4,4168	4,4831	4,4168	-0,3300%	11,3200%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 56.591.313,89	11.782.471,70	4,8030	4,8630	4,8030	-0,4100%	-0,0200%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 96.731.018,35	9.544.786,75	10,1344	10,2611	10,1344	-0,0200%	0,3300%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 122.904.360,24	56.390.581,46	2,1795	2,2067	2,1795	-0,1100%	2,0200%
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)	€ 4.068.728,29	321.123,70	12,6703	12,6703	12,6703	-0,3300%	12,4100%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 10.006.790,39	512.879,76	19,5110	19,5110	19,5110	-0,8500%	4,8400%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 214.682,12	20.000,00	10,7341	10,7341	10,7341	-0,0100%	-1,1200%
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	€ 163.317.510,75	3.451.164,53	4.732,0000	49,2128	47,3200	-0,6900%	5,7900%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 49.951.916,43	1.072.332,78	4.658,0000	49,1419	46,5800	-0,2800%	17,9500%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 28.203,91	964,63	2.924,0000	30,8482	29,2400	-0,2100%	14,3100%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 3.844.937,30	135.098,56	2.846,0000	30,0253	28,4600	-0,2500%	22,7300%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 111.261.855,41	1.971.286,36	5.644,0000	59,5442	56,4400	-0,5300%	12,0300%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 198.007.688,31	6.860.419,79	2.886,0000	30,4473	28,8600	0,0700%	29,2400%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 290.629.279,86	5.995.625,87	4.847,0000	51,1358	48,4700	-0,7200%	6,7900%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 355.973.644,45	10.496.986,52	3.391,0000	35,7750	33,9100	-0,3200%	18,2800%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.986.865,65	160.574,16	4.351,0000	45,2504	43,5100	-1,1100%	-4,4400%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 9.508.991.050,72	312.124,04	3.046.542,0000	32.141,0181	30.465,4200	-0,1900%	17,1100%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.973.447,55	51.721,15	3.816,0000	39,6864	38,1600	-0,5000%	6,3800%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 45.421.434,92	1.252.635,40	3.626,0000	37,7104	36,2600	1,0900%	7,7200%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 57.462.102,65	1.662.265,32	3.457,0000	35,9528	34,5700	0,0000%	6,7300%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 139.526.121,87	3.509.588,55	3.976,0000	41,9468	39,7600	0,3800%	7,0500%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 444.019.185,71	17.927.147,62	2.477,0000	26,1323	24,7700	-0,4400%	28,2100%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.203.663,47	908.972,41	1.233,0000	13,0082	12,3300	1,4800%	3,5300%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 20.144.174,10	1.488.196,64	1.354,0000	14,0816	13,5400	1,0400%	-7,3900%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 11.876.776,85	189.896,23	6.254,0000	65,9797	62,5400	-0,2100%	14,2900%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 2.061.505,48	56.080,06	3.676,0000	38,7818	36,7600	-0,2400%	22,7400%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 71.399.219,06	1.316.064,26	5.425,0000	57,2338	54,2500	0,0700%	29,2600%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 55.819.828,65	2.071.123,35	2.695,0000	28,4322	26,9500	-0,3000%	18,3100%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 7.667.630,25	2.951,83	259.759,0000	2.727,4695	2.597,5900	0,2000%	30,9000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 7.381.255,99	4.736,31	155.844,0000	1.636,3620	1.558,4400	0,8000%	35,4000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.659.111,11	59.097,48	9.576,0000	100,5480	95,7600	-0,6000%	11,3000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.032.668,12	4.385,47	23.547,0000	247,2435	235,4700	-1,0000%	15,8000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 52.452.527,00	32.031,67	163.752,0000	1.719,3960	1.637,5200	0,7000%	48,5000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.119.869,92	49.634,83	4.271,0000	44,4184	42,7100	-0,2300%	22,2000%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 18.522.807,39	768.043,00	2.412,0000	25,0848	24,1200	-0,2900%	17,8300%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 6.448.457,93	118.170,09	5.457,0000	56,7528	54,5700	0,0700%	28,8900%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 875.689,58	32.953,95	2.657,0000	27,6328	26,5700	-0,2300%	13,7900%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.307.153,21	243.578,46	341,0000	35,4640	34,1000	-0,6400%	9,7900%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.391.367,92	64.408,26	216,0000	22,4640	21,6000	-0,6000%	2,2700%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 82.155.179,84	1.778.407,05	462,0000	48,0480	46,2000	-0,3200%	15,9400%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.806.258,60	40.106,99	6.933,0000	727,9650	693,3000	-0,9000%	2,0000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 16.510.779,32	28.397,17	58.142,0000	610,4910	581,4200	-0,5000%	15,0000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.673.391,99	380.354,44	2.543,0000	26,8286	25,4300	-0,5100%	6,8500%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.259.997,77	33.017,24	3.816,0000	39,6864	38,1600	-0,5200%	6,3800%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 34.734.863,39	68.845,49	50.453,0000	529,7565	504,5300	-0,4000%	-9,8000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.874.528,05	116.480,12	4.185,0000	43,5240	41,8500	-0,9000%	-4,1900%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.320.015,45	35.209,53	7.604,0000	79,8420	76,0400	0,1000%	24,3000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.033.678,63	59.167,37	1.747,0000	18,1688	17,4700	0,1200%	30,7600%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 797.942,82	43.026,88	1.855,0000	19,5703	18,5500	0,1100%	31,3700%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8.250.076,66	22.898,61	36.029,0000	371,0987	360,2900	-0,6000%	-5,7000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 675.533,86	1.862,13	41.862,0000	431,1786	418,6200	-0,1000%	5,1000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.926.443,10	2.987,25	13.144,0000	1.380,1200	1.314,4000	-0,6000%	-6,1000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 104.009.346,80	62.494,05	166.431,0000	1.714,2393	1.664,3100	0,3000%	7,1000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.587.822,44	9.125,21	28.359,0000	292,0977	283,5900	-0,3000%	0,9000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 108.928,11	96,54	130.204,0000	1.341,1012	1.302,0400	-0,3000%	2,7000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 54.192.188,79	62.454,21	86.771,0000	911,0955	867,7100	-0,9000%	17,7000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17.551.501,59	28.320,07	61.975,0000	650,7375	619,7500	-0,9000%	2,8000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 41.318.120,62	125.926,77	32.811,0000	337,9533	328,1100	-1,1000%	11,7000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 66.745.783,70	684.903,28	9.745,0000	102,8098	97,4500	-0,5200%	12,0200%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 15.022.604,70	51.913,69	28.938,0000	303,8490	289,3800	-1,1000%	11,3000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 99.353.073,28	1.809.054,14	5.492,0000	57,1168	54,9200	-0,5300%	11,5600%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 219.089.809,36	4.953.439,81	4.423,0000	45,9992	44,2300	-0,9200%	0,4500%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1.090.032,83	732,56	128.947,0000	1.328,1541	1.289,4700	-1,6000%	0,3000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 4.337.701.908,77	1.238.059,48	350.363,0000	3.696,3297	3.503,6300	-0,1900%	17,1100%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.756.188.023,33	287.579,16	9.584,0000	10.063,2000	9.584,0000	-0,2000%	16,8000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 47.195.219,21	2.514.401,84	1.877,0000	19,5208	18,7700	-0,0500%	7,6300%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.679.822,82	3.129,80	517.213,0000	5.327,2939	5.172,1300	0,1000%	9,6000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.550.874,76	10.585,50	42.992,0000	442,8176	429,9200	0,1000%	11,8000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5.108.872,86	2.635,37	193.858,0000	2.035,5090	1.938,5800	-1,8000%	-5,0000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 25.985.736,93	22.033,35	136.095,0000	1.428,9975	1.360,9500	-1,2000%	5,9000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 29.351.940,15	16.309,55	207.674,0000	2.180,5770	2.076,7400	0,1000%	1,9000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.900.878,95	8.146,42	158.363,0000	1.662,8115	1.583,6300	-0,2000%	12,8000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 44.375.533,23	73.905,45	60.044,0000	630,4620	600,4400	-1,4000%	-2,9000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 51.779.424,38	8.374,18	618.322,0000	6.492,3810	6.183,2200	-0,4000%	-8,6000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6.121.335,23	22.622,07	27.059,0000	284,1195	270,5900	0,0000%	1,7000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 388.315,85	428,35	7.856,0000	824,8800	785,6000	-0,1000%	-2,4000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 304.348,98	1.390,75	18.964,0000	199,1220	189,6400	0,4000%	6,6000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 18.956.278,36	522.900,18	3.625,0000	37,7000	36,2500	-0,3300%	-4,0800%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 5.196.900,14	342.609,92	1.517,0000	16,0043	15,1700	0,2600%	7,9000%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.098.246,67	65.026,55	1.689,0000	17,8190	16,8900	0,2400%	6,9000%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.949.248,13	181.035,34	1.629,0000	17,1859	16,2900	0,1900%	6,1900%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.293.036,63	2.315.446,93	2.647,0000	27,9258	26,4700	0,0800%	6,9900%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.365.054,51	6.877,94	17.199,0000	180,5895	171,9900	0,1000%	4,1000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 60.361.557,73	3.278.675,25	1.841,0000	19,4226	18,4100	0,1100%	6,1100%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.078.198,25	93.690,21	1.151,0000	12,1431	11,5100	0,2600%	14,5300%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.786.483,66	133.373,60	1.339,0000	13,9256	13,3900	-0,1500%	3,0800%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.766.386,64	286.903,43	1.313,0000	13,8522	13,1300	0,0800%	2,9000%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 755.708,93	55.741,31	1.356,0000	14,3058	13,5600	0,0700%	3,3500%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 22.961.726,67	156.719,39	14.651,0000	154,5680	146,5100	0,1000%	7,3700%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.689.535,24	59.666,88	11.211,0000	116,5944	112,1100	0,0800%	5,1200%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 373.425.652,02	2.053.919,12	18.181,0000	191,8096	181,8100	-0,0200%	7,5000%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.768.711,14	48.762,81	13.881,0000	144,3624	138,8100	-0,0400%	5,2100%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6.988.427,03	18.703,22	37.365,0000	392,3325	373,6500	0,1000%	-2,2000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.370.525,53	55.601,31	786,0000	81,7440	78,6000	-0,0400%	1,8000%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 15.631.605,55	2.126.978,98	735,0000	7,7542	7,3500	0,1400%	6,9900%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.282.629,90	3.153,25	135.816,0000	1.426,0680	1.358,1600	0,2000%	5,9000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 877.793,74	84.180,61	1.043,0000	11,0037	10,4300	0,1900%	6,2100%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.206.512,22	82.709,83	1.459,0000	15,3925	14,5900	0,2800%	7,9100%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 19.407.307,02	3.817.729,13	508,0000	5,3594	5,0800	0,0000%	5,1800%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 32.816.260,93	2.716.055,15	1.208,0000	12,7444	12,0800	0,0000%	11,8500%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 14.040.656,53	981.823,59	143,0000	14,8720	14,3000	0,0000%	11,6300%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 992.888,68	87.426,19	1.136,0000	11,8144	11,3600	0,2700%	7,6800%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 10.715.965,10	1.206.855,14	888,0000	9,2352	8,8800	0,1100%	6,7300%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 479.669,54	39.790,61	1.205,0000	12,5320	12,0500	0,0800%	5,8900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 33.013.793,17	1.182.514,53	2.792,0000	29,0368	27,9200	-0,4300%	0,3200%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.733.036,55	503.829,99	741,0000	7,7064	7,4100	-0,1400%	-3,0100%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 589.547,73	51.397,46	1.147,0000	11,9288	11,4700	-0,2600%	-4,5800%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 584.019,53	292.648,69	2,0000	2,1100	2,0000	0,5000%	6,9500%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.094.853,81	166.202,46	659,0000	6,8536	6,5900	0,3000%	6,6300%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.577.971,41	453.796,10	3.433,0000	36,0465	34,3300	-0,2000%	4,5000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 11.969.061,56	6.202,21	192.981,0000	2.026,3005	1.929,8100	-0,1000%	6,7000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19.375.816,63	3.472,25	483.574,0000	5.077,5270	4.835,7400	0,1000%	9,4000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.223.175,07	7.994,48	153,0000	160,6500	153,0000	0,0000%	0,8000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.698.388,94	11.241,83	50.689,0000	532,2345	506,8900	0,0000%	1,3000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 14.130.116,43	77.374,94	18.262,0000	191,7510	182,6200	0,0000%	2,9000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 136.923.138,72	87.440,99	156.589,0000	1.644,1845	1.565,8900	0,3000%	6,9000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 814.451,85	2.941,29	2.769,0000	290,7450	276,9000	0,1000%	1,7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 13.627.100,86	25.383,14	53.686,0000	563,7030	536,8600	0,0000%	3,6000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 311.215.768,29	21.414,51	1.453.294,0000	14.532,9400	14.532,9400	0,0100%	3,4300%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 47.236.538,48	3.729,91	1.266.426,0000	12.664,2600	12.664,2600	0,0000%	1,6600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.046.416,53	892,37	1.574.054,0000	15.740,5400	15.740,5400	0,0100%	3,4500%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 16.165.192,83	13.701,87	117.978,0000	1.238,7690	1.179,7800	-0,6000%	3,3000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.985.173,72	14.564,33	17.155,0000	1.801,2750	1.715,5000	-0,4000%	2,1000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 22.080.224,14	37.322,01	59.161,0000	621,1905	591,6100	-0,2000%	0,9000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 23.392.067,76	29.828,17	78.423,0000	823,4415	784,2300	-0,4000%	4,4000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 57.937.664,87

95.214,05

52.732,0000

553,6860

527,3200

-1,1000%

-4,8000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 106.332.806,48	3.640.367,60	2.921,0000	30,6705	29,0640	0,7900%	11,1500%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 246.763.841,74	3.125.612,25	7.895,0000	82,8975	78,5553	-0,4400%	17,1700%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10.328.777,86	64.735,56	15.955,0000	167,5275	158,7523	-0,3300%	13,0000%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 323.668.846,58	1.211.191,52	26.723,0000	280,5915	265,8939	0,1500%	-3,6700%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28.525.980,30	100.470,00	28.393,0000	298,1265	282,5104	-1,1000%	2,4200%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 9.269.698,12	67.387,64	13.756,0000	144,4380	136,8722	0,9200%	23,1500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 33.007.446,65	227.351,08	14.518,0000	152,4390	144,4541	0,5300%	13,6000%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 38.245.526,11	248.008,88	15.421,0000	161,9205	153,4390	0,9400%	26,1300%
LU0210535034	JPM Latin America Equity -USD	€ 171.141.904,08	4.662.616,82	3.671,0000	38,5455	36,5265	1,3200%	42,1800%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.630.475.396,10	6.307.631,40	25.849,0000	271,4145	257,1976	-0,7400%	-0,7800%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.431.664,72	35.991,56	15.091,0000	158,4555	150,1555	-0,6300%	5,0600%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 54.848.699,84	302.589,18	18.126,0000	190,3230	180,3537	-0,2200%	16,6600%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 169.425.696,72	1.619.470,27	10.462,0000	109,8510	104,6200	-1,2700%	18,7600%
LU0079556006	JPM Europe Select Equity -EUR	€ 181.242.129,35	79.156,64	228.966,0000	2.404,1430	2.278,2117	-0,2600%	13,0500%
LU0210529490	JPM Euroland Equity - EUR	€ 113.776.817,64	3.500.949,15	325,0000	34,1250	32,3375	-0,6100%	19,2700%
LU0210530662	JPM Europe Dynamic - EUR	€ 122.342.267,21	2.934.309,65	4.169,0000	43,7745	41,4815	-0,3100%	19,0800%
LU0210530746	JPM Europe Equity - EUR	€ 243.260.311,71	7.208.756,69	3.375,0000	35,4375	33,5812	-0,4100%	17,2700%
LU0119078227	JPM Europe Equity - USD	€ 129.943.528,59	3.494.730,75	3.718,0000	39,0390	36,9941	-0,0500%	29,7700%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 132.457.415,01	2.665.209,30	497,0000	52,1850	49,4515	-1,0200%	11,9900%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 165.147.694,72	1.920.702,45	8.598,0000	90,2790	85,5501	-0,6200%	19,1800%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 722.562,11	2.666,26	271,0000	284,5500	269,6450	0,1500%	25,0900%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 25.129.551,88	95.276,65	26.375,0000	276,9375	262,4312	0,1000%	32,1900%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 106.400.140,19	172.824,31	61.565,0000	646,4325	615,6500	-0,6500%	11,3900%
LU0070214290	JPM US Select Equity - USD	€ 957.074.224,60	1.063.577,73	89.986,0000	944,8530	895,3607	-0,6500%	11,4200%
LU0157182857	JPM US Select Equity -EURhdg	€ 289.849.411,04	855.743,76	33.871,0000	355,6455	337,0164	-0,6800%	9,5300%
LU0159042083	JPM America Equity - EUR Hdg	€ 143.557.828,41	4.308.333,22	3.332,0000	34,9860	33,1534	-0,6600%	7,2400%
LU0210528500	JPM America Equity - USD	€ 1.234.988.998,45	18.533.303,73	6.664,0000	69,9720	66,3068	-0,6100%	9,0800%
LU0244270301	JPM US Value - EUR Hdg	€ 182.128.961,45	8.846.177,15	2.059,0000	21,6195	20,4871	0,3400%	4,7800%
LU0210535976	JPM US Small Cap Growth -USD	€ 107.355.552,71	2.306.739,56	4.654,0000	48,8670	46,3073	-0,2100%	4,3500%
LU0210536198	JPM US Growth -USD	€ 1.175.447.083,40	11.878.353,63	9.896,0000	103,9080	98,4652	-1,2500%	14,3400%
LU0210536511	JPM US Value - USD	€ 625.539.456,64	14.943.972,29	4.186,0000	43,9530	41,6507	0,3400%	6,6500%
LU0210536867	JPM US Technology - USD	€ 1.677.261.128,02	11.938.118,26	1.405,0000	147,5250	139,7975	-0,8500%	21,4600%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 325.004.987,26	9.545.857,86	3.405,0000	35,7525	33,8797	-0,6400%	9,2000%
LU0284208625	JPM US Growth-EUR Hdg	€ 125.301.518,51	2.701.386,83	4.638,0000	48,6990	46,1481	-1,2800%	12,3500%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.305.410.955,81	38.818.991,00	5.939,0000	62,3595	59,0930	-0,6200%	11,1300%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 573.264.625,45	1.605.476,04	35.707,0000	374,9235	355,2846	-1,0300%	0,0800%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 2.842.237.455,24	112.954,81	25.163,0000	26.421,1500	25.037,1850	1,4300%	16,1400%
LU0210527361	JPM Japan Equity - USD	€ 145.952.319,69	5.780.751,59	2.525,0000	26,5125	25,1238	1,3200%	29,6200%
LU0235639324	JPM Japan Equity - JPY	€ 28.595.180.918,96	9.875.368,17	2.896,0000	3.040,8000	2.881,5200	0,7400%	26,5400%
LU0217390730	JPM Japan Equity - EUR	€ 46.613.845,58	2.547.949,25	1.829,0000	19,2045	18,1986	0,8800%	17,0200%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 1.075.745.080,24	30.960,94	34.745,0000	36.482,2500	34.571,2750	1,5900%	27,1900%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 25.651.037,23	130.514,37	19.654,0000	206,3670	195,5573	1,7600%	17,6400%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 46.277.859,91	1.915.677,06	2.416,0000	24,8848	24,0392	0,0800%	11,9600%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 184.108.281,97	3.994.015,61	461,0000	48,4050	45,8695	1,0300%	30,7100%
LU0210526637	JPM China - USD	€ 650.291.799,23	12.241.321,05	5.312,0000	55,7760	52,8544	1,6500%	33,0700%
LU0210526801	JPM Greater China - USD	€ 437.194.263,07	7.520.478,14	5.813,0000	61,0365	57,8394	1,6400%	34,3400%
LU0210527015	JPM India - USD	€ 72.746.379,73	1.691.758,55	43,0000	45,1500	42,7850	-0,7400%	-3,3300%
LU0210528096	JPM Pacific Equity - USD	€ 101.541.801,19	2.739.447,40	3.707,0000	38,9235	36,8847	1,4800%	28,4000%
LU0210528419	JPM Taiwan - USD	€ 49.954.377,50	832.242,92	6.002,0000	63,0210	59,7199	0,8100%	30,5100%
LU0217390573	JPM Pacific Equity - EUR	€ 416.084.593,07	14.497.838,40	287,0000	30,1350	28,5565	1,0600%	15,9600%
LU0301634860	JPM Korea Equity Fund -USD	€ 59.026.451,15	2.618.922,92	2.254,0000	23,6670	22,4273	0,8500%	79,3200%
LU0301637293	JPM Korea Equity Fund -EUR	€ 35.668.398,59	1.822.389,57	1.957,0000	20,5485	19,4721	0,4100%	61,8700%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 44.398.704,65	1.206.554,44	368,0000	38,6400	36,6160	1,3200%	35,0000%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 118.155.187,08	2.467.369,67	4.789,0000	50,2845	47,6506	-1,4600%	4,6100%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 203.106.944,04	7.047.519,19	2.882,0000	30,2610	28,6759	-1,0000%	12,0000%
LU0070217475	JPM Global Select Equity -USD	€ 796.359.812,30	1.324.402,66	6.013,0000	631,3650	598,2935	-0,3400%	10,1600%
LU0210529656	JPM Emerging Markets Equity-USD	€ 485.782.596,12	12.272.342,09	3.958,0000	41,5590	39,3821	0,9700%	34,1200%
LU0208853274	JPM Global Natural Resources–EUR	€ 187.895.240,95	7.486.627,94	251,0000	26,3550	24,9745	1,7400%	22,8000%
LU0266512127	JPM Global Natural Resources–USD	€ 223.281.774,05	12.619.828,25	1.769,0000	18,5745	17,6015	2,1400%	36,2900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 64.659.880,02	1.751.256,91	3.692,0000	38,7660	36,7354	-0,7000%	13,7000%
LU0210534227	JPM Global Focus – EUR	€ 2.238.754.207,86	33.909.269,19	6.602,0000	69,3210	65,6899	-0,8000%	0,2600%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 92.897.485,28	2.393.275,67	3.882,0000	40,7610	38,6259	-0,3100%	8,7700%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 465.918.109,35	17.008.427,32	2.739,0000	28,7595	27,2531	0,5500%	20,7700%
LU0329201957	JPM Global Dividend Fund - USD	€ 573.148.858,68	2.129.405,96	26.916,0000	282,6180	267,8142	0,0300%	14,4500%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 266.778.982,88	1.489.240,22	17.914,0000	188,0970	178,2443	-0,0700%	10,9400%
LU0289215948	JPM Global Focus –EUR Hdg	€ 294.111.885,26	9.878.494,83	2.977,0000	31,2585	29,6212	-0,5000%	7,6300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 199.317.217,90	9.339.950,57	2.134,0000	22,4070	21,2333	0,3300%	12,2600%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 125.165.545,67	6.757.028,62	1.852,0000	19,4460	18,4274	-0,0500%	1,0900%
LU0432979614	JPM Global Healthcare USD	€ 941.686.666,60	1.880.939,12	50.065,0000	525,6825	498,1467	0,5500%	6,9700%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 104.913.088,82	1.013.811,59	10.348,0000	108,6540	102,9626	1,1200%	14,7600%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 59.537.897,26	203.967,23	2.919,0000	306,4950	290,4405	0,0300%	14,3800%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 74.426.313,61	270.559,66	27.508,0000	288,8340	273,7046	-0,0700%	10,8900%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 860.105.522,23	4.352.641,48	19.761,0000	207,4905	196,6220	0,3700%	10,3800%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 12.586.422,84	67.902,97	18.536,0000	194,6280	184,4332	0,7700%	22,1400%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 15.140.786,29	55.776,00	27.146,0000	285,0330	270,1027	0,3800%	12,4700%
LU0210531637	JPM Europe Small Cap - EUR	€ 61.619.320,69	1.408.583,48	4.375,0000	45,9375	43,5313	-1,2600%	18,7200%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 205.773.833,56	580.558,53	35.444,0000	372,1620	352,6678	0,0600%	21,7300%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 48.999.781,08	814.883,62	6.013,0000	63,1365	59,8294	-1,0900%	11,9900%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 320.424.759,40	11.466.950,62	2.794,0000	29,3370	27,8003	0,3600%	25,1800%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 108.599.649,58	1.380.951,43	7.864,0000	82,5720	78,2468	-1,4800%	4,6200%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 59.652.133,06	1.424.749,28	4.187,0000	43,9635	41,6606	0,4800%	34,8900%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 935.541.480,21	27.935.019,02	3.349,0000	35,1645	33,3225	0,0900%	21,8700%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 137.016.771,83	732.377,78	18.708,0000	192,6924	186,1446	0,0100%	7,5200%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20.624.282,14	173.387,79	11.895,0000	122,5185	118,3552	-0,0100%	5,5200%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.644.240,06	98.609,06	978,0000	100,7340	97,8000	0,1200%	6,7400%
LU1041599660	JPM Income Fund A (div) - USD	€ 231.848.741,06	3.111.059,79	7.452,0000	76,7556	74,1474	-0,0700%	5,1600%
LU0070215933	JPM US Bond - USD	€ 41.546.614,04	163.323,64	25.438,0000	262,0114	253,1081	0,1200%	6,0200%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 85.713.077,42	3.622.106,26	23.664,0000	24,3739	23,5457	0,0000%	4,2300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 68.650.320,63	258.213,58	26.587,0000	273,8461	264,5407	0,1000%	5,0800%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 28.388.393,55	1.970.897,90	144,0000	14,8320	14,3280	0,0000%	9,8400%
LU0210532957	JPM US Aggregate Bond - USD	€ 394.898.426,47	21.458.542,43	184,0000	18,9520	18,3080	0,1100%	6,0500%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.188.426,73	539.288,50	1.333,0000	13,7299	13,2634	0,3000%	6,7300%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 42.695.145,87	2.570.776,34	1.661,0000	17,1083	16,5269	-0,1200%	4,6000%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 24.359.933,91	1.274.127,52	1.912,0000	19,6936	19,0244	0,2600%	15,8100%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 486.149.840,91	2.029.453,97	23.955,0000	246,7365	238,3522	0,1300%	7,0500%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 65.746.511,67	464.969,44	1.414,0000	145,6420	140,6930	0,0000%	1,2700%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 163.771.641,91	723.962,64	22.622,0000	233,0066	225,0889	0,0300%	3,1100%
LU0363447680	JPM EU Government Bond - EUR	€ 559.977.028,23	37.552.854,50	14.912,0000	15,3594	14,8374	-0,0700%	1,5700%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 359.005.168,63	17.475.307,59	2.054,0000	21,1562	20,4373	0,1000%	6,0400%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 259.115.356,50	19.548.082,81	1.326,0000	13,6578	13,1937	0,1500%	4,0800%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 13.440.259,00	996.879,07	1.348,0000	14,1540	13,4126	-0,0700%	1,8900%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 54.359.211,57	353.483,79	15.378,0000	158,3934	153,0111	0,0400%	5,6600%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 36.324.549,15	349.037,97	10.407,0000	107,1921	103,5496	0,0200%	3,7200%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 101.917.500,05	1.310.502,49	7.777,0000	80,1031	77,3811	0,1200%	4,1100%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3.906.123,18	31.836,71	12.269,0000	126,3707	122,0765	0,1100%	3,9000%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 45.994.296,82	449.215,21	102.388,0000	105,4596	101,8761	-0,0200%	1,5900%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11.276.536,47	1.228.109,48	9.182,0000	9,4575	9,1361	0,0000%	2,0700%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 129.837.757,74	8.065.880,94	161,0000	16,5830	16,0195	0,1200%	4,6100%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 79.706.630,66	9.014.115,76	884,0000	9,1052	8,7958	0,1100%	2,6700%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 124.926.294,71	1.307.362,89	9.556,0000	98,4268	95,0822	0,0400%	5,2900%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 658.358.666,25	4.252.383,18	15.482,0000	159,4646	154,0459	0,0600%	7,3100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 188.275.249,86	15.295.442,18	1.231,0000	12,6793	12,2485	0,0800%	2,2400%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 103.817.556,66	827.729,66	125.424,0000	129,1867	124,7969	0,0100%	4,3300%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 206.372.262,99	17.970.447,75	11.484,0000	11,8285	11,4266	0,0000%	2,0400%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 280.721.406,54	2.490.181,59	11.273,0000	112,7300	112,7300	0,0000%	1,7200%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.172.524.957,91	9.605.733,54	12.207,0000	122,0700	122,0700	0,0200%	3,4800%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 941.700.746,78	5.721.620,75	16.459,0000	172,8195	163,7671	0,0900%	7,1600%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 599.267.676,63	2.358.150,91	25.413,0000	266,8365	252,8594	0,1000%	9,1900%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.561.748.614,82	29.777.217,52	11.961,0000	125,5905	119,0119	0,0800%	6,9700%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 106.895.295,37	662.306,80	1.614,0000	169,4700	161,4000	-0,0600%	6,8200%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 238.537.965,15	1.242.141,31	19.204,0000	201,6420	191,0798	-0,0300%	-1,2800%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 364.014.261,88	152.411,85	238.836,0000	2.507,7780	2.376,4182	-0,0500%	6,8600%
LU0235842555	JPM Global Macro Fund – USD	€ 55.250.563,95	327.214,73	16.885,0000	177,2925	168,0058	0,0000%	1,4500%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 507.638.694,69	1.954.821,85	25.969,0000	272,6745	258,3915	-0,0400%	8,6900%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 56.600.116,53	621.772,39	9.103,0000	95,5815	90,5748	-0,0100%	-0,3100%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.493.244,67	30.407,95	8.199,0000	86,0895	81,5801	0,4300%	3,4300%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 40.049.695,09	171.003,92	2.342,0000	245,9100	233,0290	0,2100%	6,7300%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 58.441.511,98	3.419.516,26	1.709,0000	17,9445	17,0045	0,1800%	11,2600%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.681.713.473,39	5.458.422,14	3.081,0000	323,5050	298,8570	-1,0600%	-3,9700%
LU1279335027	Pictet-Robotics - HR EUR	€ 712.993.235,79	2.312.348,78	30.834,0000	323,7570	305,2566	-1,6300%	20,9000%
LU1279334483	Pictet-Robotics - R EUR	€ 2.378.483.719,45	6.237.009,88	38.135,0000	400,4175	377,5365	-2,0300%	11,1400%
LU1279333832	Pictet-Robotics -R USD	€ 694.647.612,65	1.580.968,40	43.938,0000	461,3490	434,9862	-1,6300%	23,4100%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 190.506.662,35	952.715,54	19.996,0000	205,9588	197,9604	-0,3800%	5,2900%
LU0386865348	Pictet Global Megatrend Selection-R	€ 255.272.058,60	681.899,92	37.435,0000	393,0675	363,1195	-0,3800%	7,5800%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.734.241.466,76	11.492.802,74	32.492,0000	341,1660	315,1724	-0,7800%	-3,1100%
LU0256846568	Pictet Security-R	€ 208.281.214,52	599.722,67	3.473,0000	364,6650	336,8810	-0,7500%	5,6600%
LU0270905242	Pictet Security-R-EUR	€ 907.277.497,52	3.010.110,80	30.141,0000	316,4805	292,3677	-1,1500%	-4,8500%
LU0503635541	Pictet - SmartCity R USD	€ 7.265.836,80	33.245,65	21.855,0000	229,4775	211,9935	-0,8100%	3,0200%
LU0503634734	Pictet - SmartCity R EUR	€ 224.889.836,21	1.186.193,04	18.959,0000	199,0695	183,9023	-1,2200%	-7,2300%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 205.000.285,30	650.113,53	31.533,0000	331,0965	305,8701	0,2700%	15,9100%
LU0255981135	Pictet Euroland Index-R	€ 34.623.227,12	129.527,53	2.673,0000	280,6650	259,2810	0,1800%	21,3100%
LU0131725367	Pictet Small Cap Europe-R	€ 35.504.747,80	266.172,49	13.339,0000	140,0595	129,3883	-1,1600%	-0,4800%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 183.939.075,12	452.918,42	40.612,0000	426,4260	393,9364	-0,2000%	8,7100%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 361.347.050,73	599.547,37	6.027,0000	632,8350	584,6190	0,3700%	15,1400%
LU0592905508	Pictet USA Index-HR [EUR]	€ 40.882.515,48	82.802,11	49.374,0000	518,4270	488,8026	0,3500%	12,9400%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 18.600.819,44	33.917,72	54.841,0000	575,8305	531,9577	-0,2500%	8,7800%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.005.136,82	11.711,84	59.812,0000	628,0260	580,1764	0,0400%	17,7200%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.416.145,65	222.772,77	11.409,0000	119,7945	110,6673	-0,2000%	6,0300%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.405.092.624,85	218.502,28	201.604,0000	21.168,4200	19.555,5880	-0,3600%	15,1900%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 33.196.050,94	108.513,38	30.592,0000	321,2160	296,7424	0,0500%	22,9400%
LU0168450194	Pictet-China Equities-R-USD	€ 36.116.952,05	69.343,61	52.084,0000	546,8820	505,2148	1,5800%	29,9100%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.021.982.116,94	67.725,49	2.985.556,0000	31.348,3380	28.959,8932	-0,5100%	12,6700%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11.727.864,32	64.813,19	18.095,0000	189,9975	175,5215	0,0400%	20,1700%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 28.614.145,10	145.658,94	19.645,0000	206,2725	190,5565	-0,5100%	13,8300%
LU0255978263	Pictet-China Equities-R-EUR	€ 95.407.277,26	210.970,69	45.223,0000	474,8415	438,6631	1,1700%	16,9900%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 182.658.629,92	738.444,63	24.736,0000	254,7808	244,8864	-0,7500%	3,5400%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 100.659.091,74	762.473,08	13.202,0000	135,9806	130,6998	0,0800%	20,3700%
LU0101692753	Pictet Digital-R	€ 249.731.684,95	405.511,66	61.584,0000	646,6320	597,3648	-1,5000%	18,6500%
LU0104885248	Pictet Water-R	€ 1.095.925.946,18	2.485.193,24	44.098,0000	463,0290	427,7506	0,7600%	-2,4200%
LU0112497440	Pictet Biotech-R	€ 271.336.800,62	270.009,12	100.492,0000	1.055,1660	974,7724	1,2400%	33,2900%
LU0188499684	Pictet Emerging Markets Index-R	€ 23.292.763,62	58.623,99	39.732,0000	417,1860	385,4004	-0,9800%	30,0900%
LU0280431049	Pictet Clean Energy-R	€ 145.670.103,28	799.525,04	1.822,0000	191,3100	176,7340	0,0900%	23,0200%
LU0280434068	Pictet Premium Brands	€ 31.034.233,90	113.862,03	27.256,0000	286,1880	264,3832	-0,1900%	1,5200%
LU0280435461	Pictet Clean Energy-R-EUR	€ 690.472.735,31	4.366.764,07	15.812,0000	166,0260	153,3764	-0,3200%	10,7800%
LU0131726092	Pictet Emerging Markets-R	€ 12.274.121,67	19.426,93	63.181,0000	663,4005	612,8557	0,1600%	20,7900%
LU0188501331	PICTET-HEALTH-R USD	€ 49.124.091,92	170.573,45	28.799,0000	302,3895	279,3503	0,6900%	-5,5600%
LU0190162189	Pictet Biotech-HR-EUR	€ 90.357.962,34	152.981,95	59.064,0000	620,1720	572,9208	1,2300%	30,3600%
LU0217138725	Pictet Premium Brands-R	€ 361.832.023,64	1.529.536,74	23.656,0000	248,3880	229,4632	-0,5900%	-8,5700%
LU0248320821	PICTET-HEALTH-HR EUR	€ 38.075.235,52	213.004,07	17.875,0000	187,6875	173,3875	0,6800%	-7,5900%
LU0340555134	Pictet Digital-R-EUR	€ 922.296.217,08	1.725.563,09	53.449,0000	561,2145	518,4553	-1,9000%	6,8600%
LU0340558583	Pictet Timber-R	€ 31.334.636,72	168.448,73	18.602,0000	195,3210	180,4394	0,4300%	-11,6600%
LU0340559805	Pictet Timber-R-EUR	€ 67.492.237,54	418.141,61	16.141,0000	169,4805	156,5677	0,0300%	-20,4400%
LU0366534773	Pictet Nutrition -R-EUR	€ 140.579.485,18	738.846,78	19.027,0000	199,7835	184,5619	-0,9400%	-13,7600%
LU0385405997	Pictet Water Hdg	€ 6.719.808,00	10.193,94	6.592,0000	692,1600	639,4240	0,7800%	-1,0700%
LU0407233823	Pictet Emerging Markets Hdg	€ 9.200.618,32	27.482,89	33.478,0000	351,5190	324,7366	0,1500%	18,0300%
LU0428746043	Pictet Nutrition -R-USD	€ 13.196.363,27	60.188,66	21.925,0000	230,2125	212,6725	-0,5500%	-4,2500%
LU0434580436	Pictet Timber Hdg	€ 10.054.526,42	99.437,66	10.111,0000	106,1655	98,0767	0,4200%	-13,6400%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.257.749,71	87.394,98	10.593,0000	109,1079	104,8707	-0,3100%	3,1800%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.599.389,51	16.427,49	9.736,0000	100,2808	96,3864	0,2100%	12,4800%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.269.404,94	29.416,98	11.114,0000	114,4742	110,0286	0,2200%	14,9900%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.621.016,02	132.142,92	41.335,0000	434,0175	400,9495	0,0800%	12,1600%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 88.636.910,91	464.658,21	19.076,0000	200,2980	185,0372	-0,0600%	2,5300%
LU0128489860	PICTET USD Government Bonds-R	€ 137.464.669,44	218.049,87	63.043,0000	661,9515	624,1257	0,3500%	5,2800%
LU0128492732	Pictet EUR Bonds-R	€ 41.812.990,23	87.075,80	48.019,0000	504,1995	465,7843	-0,1700%	2,1100%
LU0133806512	Pictet Global Bonds	€ 6.120.510,87	38.956,15	15.711,0000	164,9655	152,3967	0,4400%	7,0400%
LU0133807916	Pictet EUR High Yield-R	€ 61.715.152,36	230.020,15	2.683,0000	281,7150	260,2510	0,0000%	4,1500%
LU0135487733	Pictet CHF Bonds-R	€ 72.239.610,22	156.537,64	46.148,0000	484,5540	447,6356	0,0000%	0,8700%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 115.646.882,23	881.602,60	13.118,0000	137,7390	127,2446	-0,0500%	1,8400%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 88.927.101,33	598.257,21	14.864,0000	156,0720	144,1808	0,1300%	4,2700%
LU0241468122	Pictet EUR Government Bonds-R	€ 195.063.851,53	1.338.432,67	14.574,0000	153,0270	141,3678	-0,1400%	0,5800%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.368.106,50	125.296,60	17.054,0000	179,0670	165,4238	0,0800%	16,6500%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59.733.907,59	402.059,01	14.857,0000	155,9985	144,1129	0,1900%	5,4800%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 65.222.953,08	259.643,88	2.512,0000	263,7600	243,6640	0,0700%	9,9300%
LU0303496367	Pictet Global Bonds-R	€ 25.774.018,33	187.475,73	13.748,0000	144,3540	133,3556	-0,0700%	-3,4700%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.593.042,32	156.236,12	87,0000	91,3500	84,3900	0,0600%	13,9600%
LU0448623362	Pictet - Global High Yield R [USD]	€ 16.514.008,97	84.862,71	1.946,0000	204,3300	188,7620	0,0900%	7,4500%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 13.642.065,15	126.834,59	10.756,0000	112,9380	104,3332	0,0800%	5,4100%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 88.277.341,19	643.775,62	13.712,0000	143,9760	133,0064	0,1600%	3,5000%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.021.479,73	247.213,96	9.717,0000	102,0285	94,2549	0,1100%	4,3500%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 158.946.306,24	1.916.482,37	8.294,0000	87,0870	82,1106	0,0200%	0,0700%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.708.460.500,02	19.493.194,52	1.389.439,0000	145,8911	134,7756	0,0100%	1,7700%
LU0128497889	Pictet Short Term Money Market USD	€ 545.015.677,43	3.419.020,01	159.407,0000	167,3774	154,6248	0,0100%	3,4500%
LU0128499588	Pictet Short Term Money Market CHF	€ 146.543.889,34	1.234.719,77	118.686,0000	124,6203	115,1254	0,0000%	0,0500%
LU0309035870	Pictet Short Term Money Market JPY	€ 7.997.469.114,32	809.143,15	988.387,0000	10.378,0635	9.587,3539	0,0000%	0,1800%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 797.346.704,20	7.659.959,14	1.040.928,0000	109,2974	100,9700	0,0100%	1,7200%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 50.299.378,27	403.068,99	124.791,0000	131,0306	121,0473	0,0100%	3,5000%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.398.129.786,34

17.696.655,13

13.551,0000

142,2855

134,1549

0,0800%

5,6100%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.838.949,91	219.563,03	1.293,0000	13,5765	12,9300	0,7000%	10,4200%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.080.624,70	293.392,83	105,0000	10,8150	10,5000	-0,2900%	6,8200%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.400.933,91	305.933,50	2.746,0000	28,2838	27,4600	0,0000%	6,4300%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 97.699.937,24	1.067.059,17	9.156,0000	94,3068	91,5600	-1,3900%	-19,4500%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 266.499.247,95	3.273.946,54	814,0000	85,4700	81,4000	2,0700%	37,2900%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 36.466.759,68	285.498,78	12.773,0000	131,5619	127,7300	0,9200%	12,0100%
LU0115143165	INVESCO Greater China Equity EUR	€ 65.862.588,23	1.123.551,49	5.862,0000	60,3786	58,6200	1,7900%	23,2800%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 95.868.206,67	4.660.583,70	2.057,0000	21,5985	20,5700	1,0800%	20,1500%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 48.820.374,21	3.117.520,70	1.566,0000	16,1298	15,6600	0,8400%	7,9300%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 19.199.821,71	1.665.205,70	1.153,0000	12,1065	11,5300	1,1400%	17,4100%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 141.659.852,23	796.378,75	17.788,0000	186,7740	177,8800	1,2000%	24,7200%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 25.720.470,18	2.143.372,52	12,0000	12,3600	12,0000	0,5900%	17,7600%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.102.037,17	310.273,39	7.768,0000	80,0104	77,6800	0,4700%	1,5700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 1.099.776.777,76	10.696.136,72	10.282,0000	107,9610	102,8200	2,6500%	33,9900%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 328.590.911,37	4.448.834,44	7.386,0000	76,0758	73,8600	2,3700%	20,3100%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.000.581,12	1.045.827,60	765,0000	7,8795	7,6500	1,0600%	9,9100%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.070.541,11	1.455.765,25	417,0000	4,3785	4,1700	1,2100%	19,1400%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.194.909,80	149.415,24	1.469,0000	15,4245	14,6900	0,2700%	7,0700%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.657.054,96	248.322,89	107,0000	11,0210	10,7000	0,0000%	-3,6000%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.189.553,06	96.888,00	3.292,0000	33,9076	32,9200	0,3700%	4,7400%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.330.332,04	458.267,78	2.036,0000	20,9708	20,3600	0,5900%	14,1300%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 61.419.102,03	1.639.154,04	3.747,0000	39,3435	37,4700	0,1900%	12,0900%
LU0115141201	INVESCO Pan European Equity EUR	€ 29.281.694,58	1.111.681,65	2.634,0000	27,1302	26,3400	0,6900%	15,2700%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 102.787.587,59	4.586.683,96	2.241,0000	23,0823	22,4100	-0,0500%	11,9900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 166.933.080,77	13.848.885,49	120.539,0000	12,6566	12,0539	-0,0800%	0,0100%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 190.658.309,89	10.338.266,45	18.442,0000	18,9953	18,4420	-0,0900%	2,2400%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.362.023,12	668.094,25	1.083.111,0000	108,3111	108,3111	0,0000%	4,0000%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 53.857.700,91	161.040,96	3.344.348,0000	334,4348	334,4348	0,0000%	2,0200%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 20.910.307,34	2.380.580,77	87.837,0000	9,0472	8,7837	-0,4200%	-4,0000%
LU0115144304	INVESCO Euro Bond EUR	€ 55.048.820,02	7.598.390,57	72.448,0000	7,4621	7,2448	-0,1100%	1,6100%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.746.797,83	372.163,96	100.676,0000	10,3696	10,0676	-0,0600%	1,6400%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 79.537.426,68	3.370.229,94	236,0000	24,7800	23,6000	-0,0400%	4,0100%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.698.100,41	52.009,20	3.265,0000	34,2825	32,6500	-0,1800%	7,9000%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.110.779,70	561.008,60	1.624,0000	17,0520	16,2400	-0,1800%	4,1000%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.362.335,91	187.064,15	2.332,0000	24,4860	23,3200	0,0900%	4,3900%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.234.179.175,13	50.664.169,75	2.436,0000	25,0908	24,3600	0,0800%	4,6800%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.365.826,49	1.954.436,42	2.577,0000	27,0585	25,7700	0,4700%	14,8900%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15.263.422,65	904.767,20	1.687,0000	17,3761	16,8700	0,2400%	3,4300%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 180.634.622,65	9.914.084,67	1.822,0000	19,1310	18,2200	0,0600%	5,4400%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 27.484.071,29	929.457,94	2.957,0000	31,0485	29,5700	0,0700%	7,3700%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 19.200.031,08	1.378.589,61	139.273,0000	14,3451	13,9273	0,5800%	7,8700%

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

LU0115144486

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

€ 3.897.071,41

1.212.945,13

32.129,0000

3,3093

3,2129

-0,0500%

4,4300%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.925.995,01	119.056,33	2.458,0000	25,9933	24,5800	-1,6800%	6,2200%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 114.689.096,01	3.617.005,72	3.171,0000	33,5333	31,7100	-0,7800%	3,7300%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 346.827.428,03	12.752.617,91	272,0000	28,7640	27,2000	0,1100%	35,3200%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 71.636.536,53	2.514.244,61	2.849,0000	30,1282	28,4900	-0,4500%	21,3900%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 80.878.057,18	1.572.099,79	5.145,0000	54,4084	51,4500	-0,4800%	13,1500%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 31.599.358,17	584.880,12	5.403,0000	57,1367	54,0300	-0,7900%	6,3200%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 77.167.413,66	1.022.740,31	7.545,0000	79,7884	75,4500	0,3300%	43,0900%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 12.941.566,72	573.216,49	2.258,0000	23,8783	22,5800	-1,1800%	18,5300%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 152.356.028,94	5.032.820,93	3.027,0000	32,0105	30,2700	-0,3000%	15,6200%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8.149.304,42	589.366,30	1.383,0000	14,6252	13,8300	0,0700%	32,8500%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 273.548.581,76	9.722.018,91	2.814,0000	29,7581	28,1400	-0,7800%	19,1900%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 12.737.919,64	645.105,64	1.975,0000	20,8856	19,7500	-0,5500%	10,5800%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 51.921.874,63	3.127.648,24	166,0000	17,5545	16,6000	-0,0600%	9,0000%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49.616.114,78	2.415.154,82	2.054,0000	21,7210	20,5400	-0,5800%	-2,2400%
LU0352132103	FRANKLIN MENA FUND USD	€ 26.370.641,75	2.391.515,89	1.103,0000	11,6642	11,0300	0,4600%	6,2600%
LU0352132285	FRANKLIN MENA FUND EUR	€ 19.603.582,43	2.067.454,84	948,0000	10,0251	9,4800	-0,1100%	-4,7200%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 98.089.048,55	2.249.054,01	4.361,0000	46,1176	43,6100	-0,0200%	29,7100%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 91.199.880,35	4.967.547,17	1.836,0000	19,4157	18,3600	0,3300%	23,1400%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 168.989.840,36	5.042.023,82	3.352,0000	35,4474	33,5200	-1,0600%	17,9900%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 56.593.141,72	1.140.979,70	496,0000	52,4520	49,6000	-0,5600%	17,5900%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 291.021.833,29	7.704.228,20	3.777,0000	39,9418	37,7700	-0,5300%	16,3600%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 30.319.311,32	1.431.287,94	2.118,0000	22,3978	21,1800	0,8100%	37,2700%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 12.805.730,37	223.453,49	5.731,0000	60,6053	57,3100	-0,0300%	31,1100%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 33.528.709,69	2.424.024,87	1.383,0000	14,6252	13,8300	-0,5800%	31,5900%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.755.967,45	119.287,10	10.694,0000	113,0891	106,9400	-0,6900%	3,6600%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 125.686.168,16	1.085.671,67	11.577,0000	122,4268	115,7700	-0,6900%	3,9500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 3.013.613.619,65	80.783.085,79	3.731,0000	39,4553	37,3100	-1,8700%	6,1500%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 11.818.548,90	117.824,01	10.031,0000	106,0778	100,3100	-1,2000%	-6,7600%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 215.373.582,93	10.359.333,90	2.079,0000	21,9854	20,7900	-1,8900%	4,4200%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 347.189.540,03	10.734.495,16	3.234,0000	34,1996	32,3400	-2,3800%	-4,8000%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.082.007,18	16.876,75	6.411,0000	67,7963	64,1100	-0,7000%	2,2200%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 78.276.227,00	86.638,58	0,0000	948,6540	903,4800	-1,9000%	-3,7400%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 285.464.507,00	439.473,65	0,0000	682,0380	649,5600	-1,4000%	7,3400%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 16.250.931,00	52.326,15	0,0000	326,0985	310,5700	-1,4000%	5,7700%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 59.073.422,00	147.879,50	0,0000	419,4435	399,4700	-3,4000%	-3,6200%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 20.133.451,00	81.647,48	0,0000	258,9195	246,5900	-2,9000%	5,8600%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 19.751.487.153,59	9.206.874,41	21.453,0000	2.268,6548	2.145,3000	-0,1000%	31,0900%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 22.436.446,28	1.861.603,97	1.205,0000	12,7429	12,0500	0,0800%	20,9800%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 43.088.097,53	3.078.799,35	14,0000	14,8050	14,0000	0,6500%	34,3600%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 48.754.522,07	468.745,68	10.401,0000	109,9906	104,0100	-1,8900%	-13,8500%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.395.194,52	843.042,15	1.589,0000	16,8037	15,8900	-0,0600%	8,9900%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.596.168,06	293.529,51	544,0000	5,7528	5,4400	0,3700%	4,2200%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 89.723.203,66	1.353.210,54	663,0000	70,1123	66,3000	0,0200%	6,2500%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 552.228.202,35	11.933.897,69	4.627,0000	48,9305	46,2700	-0,7300%	23,6800%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 252.666.353,99	9.586.655,22	2.636,0000	27,8757	26,3600	0,7300%	33,5400%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 197.421.739,92	4.934.329,49	4.001,0000	42,3106	40,0100	-1,2300%	10,9500%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 26.131.410,78	1.059.394,48	2.467,0000	26,0885	24,6700	-0,7200%	21,5300%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 778.168.008,65	11.555.654,56	6.734,0000	71,2121	67,3400	-1,3800%	-3,9500%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 433.077.438,09	6.140.491,43	7.053,0000	74,5855	70,5300	-1,8800%	-13,8400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 145.180.169,26	2.121.450,11	6.843,0000	72,3647	68,4300	0,0100%	6,2600%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 188.824.701,02	2.335.307,23	8.086,0000	85,5095	80,8600	-0,4900%	-4,6900%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.302.374.754,20	300.006.573,70	2.434,0000	25,7396	24,3400	-1,3000%	6,9000%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 83.476.841,72	2.219.884,65	376,0000	39,7620	37,6000	-1,2300%	12,3700%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 262.135.791,35	4.010.689,85	6.536,0000	69,1182	65,3600	-0,4100%	41,9300%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.472.190.099,12	89.078.983,66	6.143,0000	64,9622	61,4300	-1,5400%	20,5200%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.195.036.501,95	22.873.210,00	5.225,0000	55,2544	52,2500	-0,3800%	33,1200%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 31.558.806,24	2.309.604,90	1.366,0000	14,4455	13,6600	-0,0700%	5,9700%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.962.276.718,62	36.808.460,47	5.331,0000	56,3753	53,3100	-2,0400%	8,1100%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 108.802.302,74	11.456.959,37	95,0000	10,0463	9,5000	0,4200%	17,8700%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 25.589.955,15	3.107.574,47	823,0000	8,7032	8,2300	-0,2400%	5,6500%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.395.453,20	928.343,88	1.443,0000	15,2597	14,4300	-0,0700%	3,9600%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 38.841.073,73	1.278.853,31	3.037,0000	32,1163	30,3700	-1,2700%	3,8300%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 82.677.869,12	2.303.691,31	3.589,0000	37,9537	35,8900	-1,7800%	-6,8500%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 60.234.082,20	2.119.453,82	2.842,0000	30,0542	28,4200	0,3500%	12,8200%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 78.144.325,83	2.326.889,41	3.358,0000	35,5108	33,5800	-0,1800%	1,2100%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14.399.249,52	1.046.628,37	1.376,0000	14,5512	13,7600	0,3600%	10,7000%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 349.326.193,42	23.644.995,54	1.477,0000	15,6193	14,7700	0,4800%	123,1100%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 195.861.618,63	11.495.642,60	1.704,0000	18,0198	17,0400	0,0000%	100,2400%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 83.956.726,00	8.018.912,70	1.047,0000	11,0720	10,4700	0,4800%	116,7700%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 219.109.009,00	12.657.943,91	0,0000	18,1755	17,3100	-0,6000%	6,7900%

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

LU0029872446	Franklin U.S. Government Fund	€ 295.564.247,74	40.888.276,64	723,0000	7,5915	7,2300	0,4200%	2,7000%
LU0300745303	Templeton Global Bond Fund	€ 63.440.747,65	6.652.304,88	954,0000	10,0170	9,5400	-0,1000%	-2,1500%
LU0029871042	Templeton Global Bond Fund	€ 932.881.255,17	85.647.768,93	1.089,0000	11,4345	10,8900	0,2800%	9,0100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 64.300.217,17	2.498.069,80	2.574,0000	27,2200	25,7400	-0,4600%	9,4900%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 25.810.482,10	1.598.112,53	1.615,0000	16,9575	16,1500	0,0000%	4,1300%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9.966.918,66	589.281,05	1.691,0000	17,7555	16,9100	-0,5300%	-6,6300%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 89.334.216,08	3.589.736,57	2.489,0000	26,1345	24,8900	0,0400%	6,6000%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 51.206.791,47	2.237.811,85	2.288,0000	24,0240	22,8800	-0,0400%	4,3800%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 195.325.800,01	8.236.058,75	2.372,0000	24,9060	23,7200	-0,1700%	4,0300%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 153.039.610,26	9.765.006,77	1.567,0000	16,4535	15,6700	0,0000%	1,1600%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 27.003.082,13	2.028.464,86	1.331,0000	13,9755	13,3100	0,1500%	6,9100%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 366.196.908,60	13.603.706,37	2.692,0000	28,2660	26,9200	0,4100%	17,0400%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 30.260.753,17	1.280.606,28	2.363,0000	24,9887	23,6300	0,0800%	22,0600%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.133.122,13	3.820.847,86	344,0000	3,6120	3,4400	0,5800%	9,2100%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.911.755,85	638.269,87	926,0000	9,7230	9,2600	0,0000%	2,1000%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 322.413.852,11	11.772.134,35	2.739,0000	28,7595	27,3900	0,3300%	15,9600%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 103.044.728,55	4.422.532,57	233,0000	24,4650	23,3000	-0,0900%	5,0000%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 95.345.249,40	5.916.822,67	1.611,0000	16,9155	16,1100	0,3100%	13,5300%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66.338.461,34	4.255.620,46	1.559,0000	16,3695	15,5900	0,3900%	14,6300%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 122.955.442,75	6.871.074,68	1.789,0000	18,7845	17,8900	0,1700%	5,7300%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 11.195.548,35	596.214,40	1.878,0000	19,7190	18,7800	0,2100%	13,3400%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 22.300.797,47	1.436.626,44	1.552,0000	16,2960	15,5200	-0,3900%	-5,1300%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.680.053,22	472.131,82	1.627,0000	17,0835	16,2700	-0,3100%	1,6900%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 74.921.152,65	6.579.345,10	1.139,0000	11,9595	11,3900	0,3500%	6,7500%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 64.177.448,19	5.154.284,11	1.245,0000	13,0725	12,4500	0,0800%	4,6200%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 224.541,11	25.781,80	871,0000	9,1455	8,7100	0,6900%	19,3100%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 68.810.097,61	4.914.064,68	14,0000	14,7000	14,0000	0,4300%	23,2400%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 19.652.120,12	1.447.383,34	1.358,0000	14,2590	13,5800	0,0000%	2,6500%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 44.728.014,97	9.926.754,35	451,0000	4,7693	4,5100	0,4500%	7,3800%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.645.964,37	738.100,70	9,0000	9,4500	9,0000	0,2200%	11,3900%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 21.275.220,00	148.269,71	0,0000	150,6645	143,4900	0,4000%	7,0300%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 14.141.987,00	62.752,87	0,0000	236,6280	225,3600	0,1000%	7,8400%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4.419.119,00	45.056,27	0,0000	102,9840	98,0800	0,1000%	2,5900%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 10.481.830,00	58.368,58	0,0000	188,5590	179,5800	0,2000%	5,8600%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 103.001.201,00	697.603,80	0,0000	155,0325	147,6500	0,1000%	6,7600%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 771.330,00	5.396,56	0,0000	150,0765	142,9300	0,2000%	3,8900%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 23.908.369,00	227.720,44	0,0000	110,2395	104,9900	0,1000%	4,8400%

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

LU0128526901

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

€ 1.050.427.126,45

75.301.210,52

1.395,0000

14,1593

13,9500

0,0000%

3,5600%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 118.288.409,48	2.711.571,09	4.362,0000	46,1281	43,6200	-0,0700%	17,7300%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 31.758.100,26	840.206,15	378,0000	39,9735	37,8000	-0,5800%	5,6200%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 69.615.192,90	3.875.487,87	1.796,0000	18,9927	17,9600	-0,8800%	16,0200%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 363.405.814,71	23.339.818,96	1.557,0000	16,4653	15,5700	-1,3900%	4,0800%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 49.272.697,95	5.044.722,51	977,0000	10,3318	9,7700	-0,9100%	14,0000%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3.571.308,26	150.699,86	237,0000	25,0628	23,7000	-0,0800%	15,6700%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 304.766.382,79	48.738.148,05	625,0000	6,6094	6,1875	-0,1600%	-1,7300%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.981.981.777,50	414.203.915,95	961,0000	10,1626	9,5139	-0,1000%	0,0000%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 59.250.474,31	4.326.504,99	1.369,0000	14,4772	13,6900	-0,1500%	6,5400%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59.117.668,63	5.237.050,29	1.129,0000	11,9392	11,2900	-0,1800%	4,7300%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8.753.862,68	749.559,29	1.148,0000	12,0540	11,4800	-1,7100%	-10,3800%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 17.923.735,85	1.337.417,92	1.322,0000	13,8810	13,2200	-1,3400%	-0,6000%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.340.437,90	473.099,96	1.338,0000	14,0490	13,3800	-0,1500%	9,0500%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.359.265,65	527.941,00	1.408,0000	14,7840	14,0800	1,0000%	15,0300%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 102.984.156,19	4.745.007,35	2.164,0000	22,7220	21,6400	-0,2800%	24,0100%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 26.729.155,87	1.536.408,43	1.743,0000	18,3015	17,4300	0,1700%	28,4500%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 193.278.383,24	1.780.047,58	10.822,0000	113,6310	108,2200	-0,3300%	7,8400%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 264.401.217,91	5.808.392,37	4.582,0000	48,1110	45,8200	0,6600%	25,2900%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 180.298.038,72	990.784,14	18.223,0000	191,3415	182,2300	0,1400%	16,6100%
LU0072463663	BGF Latin America Class A2 USD	€ 466.138.253,44	6.112.085,72	7.692,0000	80,7660	76,9200	0,8500%	47,0200%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 74.840.301,82	1.886.668,87	3.977,0000	41,7585	39,7700	0,2500%	12,8600%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 146.937.036,75	1.552.913,49	9.393,0000	98,6265	93,9300	-0,7300%	-2,8800%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 67.805.255,51	427.581,65	15.816,0000	166,0680	158,1600	-0,2700%	5,0100%
LU0171289498	BGF Latin America Class A2 EUR	€ 121.843.226,49	1.833.343,07	6.676,0000	70,0980	66,7600	0,4500%	32,4100%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.408.326,38	41.127,70	5.878,0000	61,7190	58,7800	0,3800%	40,7600%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 330.238.535,60	13.707.429,26	2.405,0000	25,2525	24,0500	-0,1700%	10,0700%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.580.594,64	244.962,27	2.261,0000	23,7405	22,6100	-0,7500%	13,3900%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19.220.979,84	1.469.684,39	1.305,0000	13,7025	13,0500	-0,2300%	7,7600%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 36.588.808,95	5.896.507,04	625,0000	6,5625	6,2500	0,6400%	5,0400%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 174.161.921,62	2.142.926,94	8.148,0000	81,4800	81,4800	0,2600%	18,5700%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 44.059.610,47	491.364,23	8.991,0000	89,9100	89,9100	0,2700%	21,3500%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 327.610.825,32	5.371.575,72	6.006,0000	63,0630	60,0600	-1,5300%	-5,9100%
LU0011846440	BGF European Class A2 EUR	€ 343.435.958,86	1.770.161,71	19.192,0000	201,5160	191,9200	-1,0800%	2,1200%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 71.699.104,31	459.617,82	1.544,0000	162,1200	154,4000	-1,0300%	9,6100%
LU0072462186	BGF European Value Class A2 EUR	€ 382.199.510,66	3.178.646,50	12.002,0000	126,0210	120,0200	-0,1800%	16,6600%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 691.526.528,06	13.584.565,10	5.024,0000	52,7520	50,2400	-1,3200%	11,5500%
LU0171293334	BGF United Kingdom Class A2 USD	€ 14.767.496,98	72.685,14	20.203,0000	212,1315	202,0300	-0,5600%	14,4800%
LU0171301533	BGF World Energy Class A2 EUR	€ 185.887.992,18	8.240.390,79	2.264,0000	23,7720	22,6400	0,3600%	-3,7400%
LU0171276677	BGF European Special Situations A2 USD	€ 104.730.131,07	1.496.399,13	692,0000	72,6600	69,2000	-1,1300%	4,4800%
LU0171277485	BGF Euro Markets Class A2 USD	€ 31.552.149,49	540.129,86	5.788,0000	60,7740	57,8800	-0,9200%	23,8300%
LU0171280430	BGF European Class A2 USD	€ 48.045.868,36	215.802,05	22.113,0000	232,1865	221,1300	-0,6800%	13,4000%
LU0171281750	BGF European Value Class A2 USD	€ 65.003.632,54	471.109,73	13.829,0000	145,2045	138,2900	0,2300%	29,5300%
LU0171282212	BGF European Value Class A2 GBP	€ 7.328.245,18	69.171,76	10.568,0000	110,9640	105,6800	-0,2500%	24,0200%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.627.981,27	43.084,00	17.534,0000	184,1070	175,3400	-0,9700%	3,1000%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 7.813.623,59	164.052,53	4.759,0000	49,9695	47,5900	-0,0800%	22,3100%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.015.716.675,80	21.522.987,42	4.657,0000	48,8985	46,5700	-1,3100%	5,8200%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 71.655.923,36	1.726.434,88	413,0000	43,3650	41,3000	-0,5100%	10,1300%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 177.506.242,08	4.363.925,26	4.039,0000	42,4095	40,3900	-0,7100%	15,7300%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 33.806.499,49	953.743,38	3.505,0000	36,8025	35,0500	-1,1300%	4,2200%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 161.992.240,91	5.127.456,23	3.143,0000	33,0015	31,4300	-0,5100%	12,4900%
LU0561744862	BGF European Equity Income A5G EUR	€ 33.342.321,21	1.950.122,40	1.701,0000	17,8605	17,0100	-0,5300%	8,6900%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 692.081.134,01	8.012.409,74	8.632,0000	90,6360	86,3200	-0,0700%	25,2500%
LU0072461881	BGF US Basic Value Class A2 USD	€ 359.530.505,46	2.434.470,71	14.779,0000	155,1795	147,7900	0,0700%	14,5000%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26.067.506,46	202.551,73	12.827,0000	134,6835	128,2700	-0,3300%	3,1200%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.905.829,76	25.626,15	11.295,0000	118,5975	112,9500	-0,3900%	9,6300%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 51.182.465,71	679.978,22	7.492,0000	78,6660	74,9200	-0,4600%	12,8000%
LU0171298135	BGF US Growth Class A2 EUR	€ 40.267.034,94	844.692,23	4.704,0000	49,3920	47,0400	-1,3200%	-0,1500%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 70.594.839,51	1.446.138,51	4.878,0000	51,2190	48,7800	-0,0800%	23,2400%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 11.624.079,07	139.405,07	8.343,0000	87,6015	83,4300	0,0600%	12,3600%
LU0097036916	BGF US Growth A2RF USD	€ 171.815.483,93	3.140.823,19	542,0000	56,9100	52,5740	-0,9100%	10,8800%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 81.680.656,16	883.879,49	9.292,0000	97,5660	92,9200	0,5500%	24,9300%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.936.946,07	110.976,40	8.065,0000	84,6825	80,6500	0,1500%	13,0500%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 9.077.177.336,67	636.732,77	14.253,0000	14.965,6500	14.253,0000	-0,0200%	21,4100%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.103.477,42	318.648,58	2.227,0000	23,3835	22,2700	-0,0900%	17,2700%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 3.314.632,13	35.596,75	9.311,0000	97,7655	93,1100	-0,0100%	23,1300%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 46.140.883,31	1.985.506,49	2.334,0000	24,5070	23,3400	0,4300%	19,0200%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 11.715.825,53	578.530,10	2.026,0000	21,2730	20,2600	0,0500%	7,7100%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 12.519.414.568,13	3.492.223,02	3.580,0000	3.759,0000	3.580,0000	-0,1400%	15,6700%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 45.437.713,64	1.111.361,86	4.084,0000	42,8820	40,8400	-0,1000%	19,5200%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 173.112.779,28	2.872.902,71	6.051,0000	63,5355	60,5100	0,4200%	29,8800%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 24.504.936,94	466.673,39	5.252,0000	55,1460	52,5200	0,0200%	16,9700%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 5.128.866,33	110.855,58	4.624,0000	48,5520	46,2400	-0,0700%	24,3300%
LU0248271941	BGF India Fund Class A2 EUR	€ 32.090.462,62	679.687,49	4.669,0000	49,0245	46,6900	-1,1000%	-13,5500%
LU0248272758	BGF India Fund Class A2 USD	€ 220.985.463,80	4.078.771,23	538,0000	56,4900	53,8000	-0,7000%	-4,0100%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 30.047.337,43	1.958.626,71	1.562,0000	16,4010	15,6200	1,8300%	26,4800%
LU0359201612	BGF China Fund A2 USD	€ 642.810.595,27	30.267.618,86	2.163,0000	22,7115	21,6300	1,8400%	29,8300%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 905.636.540,51	12.908.856,47	7.086,0000	74,4030	70,8600	1,0000%	31,7400%
LU0122376428	BGF World Energy Class A2 USD	€ 928.360.677,43	35.862.911,93	2.609,0000	27,3945	26,0900	0,7700%	6,8800%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.784.059.159,35	54.078.880,30	7.025,0000	73,7625	70,2500	0,4000%	5,9100%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.170.800.144,65	57.229.533,19	205,0000	21,5250	20,5000	0,2000%	31,5000%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 132.061.370,10	329.407,32	40.204,0000	422,1420	402,0400	0,2800%	8,6000%
LU0055631609	BGF World Gold Class A2 USD	€ 4.757.921.099,71	60.627.041,89	8.085,0000	84,8925	80,8500	3,0200%	108,8100%
LU0056508442	BGF World Technology Class A2 USD	€ 5.711.715.831,60	48.796.117,32	11.554,0000	121,3170	115,5400	-1,2900%	21,4700%
LU0075056555	BGF World Mining Class A2 USD	€ 2.955.328.299,64	36.678.537,18	8.209,0000	86,1945	82,0900	1,8900%	45,6800%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42.608.938,40	121.962,36	34.893,0000	366,3765	348,9300	-0,1200%	-2,2000%
LU0171304719	BGF World Financials Class A2 EUR	€ 195.749.295,48	3.201.855,30	615,0000	64,5750	61,5000	0,5900%	18,6300%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.140.370.765,74	16.674.886,12	7.017,0000	73,6785	70,1700	2,6000%	88,0200%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.142.010.026,25	35.128.445,46	6.097,0000	64,0185	60,9700	-0,0200%	-4,6100%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 611.318.894,99	34.290.428,65	178,0000	18,6900	17,8000	-0,1700%	18,4300%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.178.656.093,07	21.358.709,75	10.027,0000	105,2835	100,2700	-1,7000%	9,3800%
LU0171311680	BGF World Technology Class A2 GBP	€ 46.183.086,97	513.861,43	883,0000	92,7150	88,3000	-1,7500%	16,3100%
LU0172157280	BGF World Mining Class A2 EUR	€ 966.170.548,53	13.760.294,46	7.125,0000	74,8125	71,2500	1,4800%	31,2200%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 207.690.632,14	20.702.396,26	1.034,0000	10,8570	10,3400	3,0900%	103,9400%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 75.001.170,28	13.217.222,96	578,0000	6,0690	5,7800	1,9400%	42,3700%
LU0385154629	BGF Nutrition A2 [USD]	€ 11.028.375,74	940.352,45	1.171,0000	12,2955	11,7100	-0,1700%	-3,7000%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 2.260.522,41	255.023,81	885,0000	9,2925	8,8500	-0,1100%	-5,8500%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 181.221.689,86	6.598.018,95	2.743,0000	28,8015	27,4300	-0,1500%	12,9300%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.413.182,83	825.297,31	1.985,0000	20,8425	19,8500	-0,2000%	10,5200%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 115.670.078,73	7.698.108,72	1.504,0000	15,7920	15,0400	0,0700%	19,2700%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 43.970.943,01	2.769.083,30	1.567,0000	16,4535	15,6700	-1,3200%	18,4400%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 7.918.846,67	605.645,65	129,0000	13,5450	12,9000	-1,3800%	15,9000%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.454.983,80	1.001.784,38	1.244,0000	13,0620	12,4400	0,0800%	16,4800%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.754.653,24	404.072,82	929,0000	9,7545	9,2900	0,0000%	7,5200%
LU0118259232	BGF Euro Bond Fund	€ 3.961.584,96	220.731,26	1.795,0000	18,8475	17,9500	0,0000%	0,3400%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.763.392,19	398.997,75	1.194,0000	12,5370	11,9400	0,0000%	1,2700%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.805.464,91	1.803.283,63	1.043,0000	10,9515	10,4300	0,0000%	3,6800%
LU0118256485	BGF Global Government Bond Fund	€ 971.547,70	48.977,19	1.984,0000	20,8320	19,8400	0,0000%	1,6400%
LU0297940495	BGF Global Government Bond Fund	€ 1.715.980,98	110.767,73	1.549,0000	16,2645	15,4900	0,0000%	-0,2600%
LU0028835386	BGF US Dollar Core Bond Fund	€ 6.452.970,97	424.512,76	1.522,0000	15,9810	15,2200	0,1300%	3,0500%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.232.864,96	7.408.879,83	557,0000	5,8485	5,5700	0,0000%	1,8300%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 17.319.656,69	2.109.849,89	822,0000	8,6310	8,2200	0,1200%	1,3600%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 481.148,79	8.869,23	5.429,0000	57,0045	54,2900	0,0700%	1,7600%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.800.226,89	323.879,80	865,0000	9,0825	8,6500	0,0000%	1,2900%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.707.192,83	160.934,00	1.063,0000	11,1615	10,6300	0,1900%	3,7100%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.129.979,63	271.169,05	786,0000	8,2530	7,8600	0,1300%	0,1300%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 36.116.929,03	1.898.449,39	1.904,0000	19,9920	19,0400	0,1100%	4,7300%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 76.605.056,32	2.185.653,31	351,0000	36,8550	35,1000	0,1400%	6,5600%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 460.318.726,39	29.946.466,73	1.539,0000	16,1595	15,3900	0,1300%	4,6200%
LU0006061385	BGF Global Government Bond A2 USD	€ 91.825.442,41	2.982.142,46	308,0000	32,3400	30,8000	0,0300%	4,0200%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 269.730.952,30	6.053.290,79	4.461,0000	46,8405	44,6100	0,1100%	6,8500%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 395.010.064,42	14.129.738,30	2.796,0000	29,3580	27,9600	0,0000%	2,0800%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 268.920.230,16	6.040.729,26	4.453,0000	46,7565	44,5300	0,0200%	9,0100%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 485.449.109,58	29.614.503,55	1.639,0000	17,2095	16,3900	0,0000%	3,2100%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 159.023.630,37	9.125.163,93	1.744,0000	18,3120	17,4400	0,0600%	3,1300%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 10.694.519,08	333.364,66	3.221,0000	33,8205	32,2100	0,4100%	13,3400%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 216.292.551,86	6.533.516,37	3.313,0000	34,7865	33,1300	0,0600%	6,7000%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 63.438.450,13	5.981.517,83	1.061,0000	11,1405	10,6100	0,0000%	5,1500%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.485.944,97	363.343,35	2.331,0000	24,4755	23,3100	-0,2100%	4,4800%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 619.158.829,80	35.471.065,23	1.747,0000	18,3435	17,4700	0,0600%	7,1800%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 144.335.848,21	5.385.469,31	2.686,0000	28,2030	26,8600	0,2200%	16,0800%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 39.327.292,54	464.552,80	8.473,0000	88,9665	84,7300	0,0800%	4,5200%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 68.188.083,59	2.991.010,82	2.278,0000	23,9190	22,7800	-0,0900%	12,0500%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 33.150.780,74	1.668.671,77	1.977,0000	20,7585	19,7700	-0,5000%	0,9200%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 180.162.866,62	11.177.918,41	1.615,0000	16,9575	16,1500	0,1900%	6,5300%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 28.903.420,47	2.256.993,49	1.283,0000	13,4715	12,8300	0,1600%	4,4800%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 199.857.602,05	8.446.559,18	2.366,0000	24,8430	23,6600	0,0000%	2,0700%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 5.120.033,90	28.465,00	17.999,0000	188,9895	179,9900	0,0700%	2,5400%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 17.308.128,53	72.229,28	23.984,0000	251,8320	239,8400	0,0900%	4,8400%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8.380.983,51	474.183,74	1.766,0000	18,5430	17,6600	-0,0600%	9,8900%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.631.552,55	3.084.593,52	1.415,0000	14,8575	14,1500	0,0700%	5,1300%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 24.487.822,80	1.609.866,98	1.516,0000	15,9180	15,1600	-0,3300%	-3,5000%

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

LU0006061419	BGF Reserve Class A2 USD	€ 468.275.309,05	2.568.924,94	1.823.063,0000	182,3063	182,3063	0,0100%	3,4000%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.246.137,52	47.890,69	2.139.673,0000	213,9673	213,9673	0,0100%	3,2800%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 41.617.572,16	539.868,45	770.916,0000	77,0916	77,0916	0,0000%	1,6600%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 657.572.584,56	83.936.119,56	781,0000	8,2005	7,8100	-0,2600%	-7,1300%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 234.876.198,15	13.306.767,05	1.766,0000	18,5430	17,6600	0,0600%	8,8100%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.913.102,38	1.325.001,24	1.201,0000	12,6105	12,0100	0,0000%	6,6600%
LU0724617625	BGF Global Allocation Fund	€ 202.889.369,62	2.358.006,21	8.591,0000	90,2055	85,9100	-0,1500%	13,8600%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 19.779.134,72	3.014.632,31	656,0000	6,8880	6,5600	0,0000%	0,0000%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 109.215.786,30	17.136.575,35	638,0000	6,6990	6,3800	0,1600%	1,2700%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.614.193.316,02	50.611.036,30	9.103,0000	95,5815	91,0300	-0,1500%	14,7800%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 538.643.842,69	25.241.356,93	2.126,0000	22,3230	21,2600	-0,3800%	7,7000%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.274.062.978,98	28.623.292,64	79,0000	82,9500	79,0000	-0,5700%	3,3600%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 813.702.721,32	16.207.782,78	5.012,0000	52,6260	50,1200	-0,1600%	12,4300%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 86.490.398,05	1.970.712,24	4.382,0000	46,0110	43,8200	-0,1600%	14,2300%
LU0343169966	BGF Global Allocation Fund CHF	€ 26.848.946,62	1.739.372,52	1.541,0000	16,1805	15,4100	-0,1900%	10,3900%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 199.891.350,84	8.109.070,52	2.461,0000	25,8405	24,6100	-0,1600%	13,4600%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 126.651.885,57	2.098.642,59	6.013,0000	63,1365	60,1300	-0,3700%	9,6100%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 728.351.957,91	86.863.943,47	839,0000	8,8095	8,3900	0,1200%	3,2000%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 24.839.014,74	66.345,34	3.743.897,0000	393,1092	374,3897	1,0300%	25,7200%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 81.544.399,17	172.788,03	4.719.331,0000	495,5298	471,9331	1,2400%	-2,0800%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 102.379.135,55	318.225,59	3.217.187,0000	337,8046	321,7187	0,4900%	13,2600%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 73.909.875,71	181.763,86	4.066.258,0000	426,9571	406,6258	0,7000%	-11,7900%
LU0270818197	SISF Japanese Opportunities A Acc	€ 15.805.629.226,92	4.207.188,81	37.568.148,0000	3.944,6555	3.756,8148	0,1600%	16,6600%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 118.255.863,86	280.743,17	4.212.244,0000	442,2856	421,2244	0,1800%	13,6100%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 155.892.326,43	7.101.126,73	219.532,0000	23,0509	21,9532	0,7800%	20,1600%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.329.082.717,04	246.204,57	15.766,0000	164,7547	157,6600	-0,6000%	28,0000%
LU0323591593	SISF QEP Global Quality A Acc	€ 307.052.789,84	1.009.889,58	3.040.459,0000	319,2482	304,0459	0,5600%	19,3000%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 62.789.424,17	168.175,27	3.733.571,0000	392,0250	373,3571	0,0200%	7,4800%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 21.038.984,09	86.068,36	244.445,0000	256,6672	244,4450	1,2100%	-4,0200%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.486.274.428,42	261.188,52	15.271,0000	159,5820	152,7100	-0,6000%	30,5000%
LU0365775922	SISF Greater China EUR A Acc	€ 225.107.624,45	2.719.391,14	827.787,0000	86,9176	82,7787	0,9900%	22,1200%
LU0374901568	SISF Global Energy EUR A Acc	€ 30.458.435,26	1.704.725,42	178.671,0000	18,7605	17,8671	0,6600%	2,4700%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 921.744,70	4.883,07	1.887.634,0000	198,2016	188,7634	1,0800%	35,1000%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.028.910,82	4.895,08	4.144.796,0000	435,2036	414,4796	0,7100%	15,2800%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.329.082.717,04	1.923.787,67	18.769,0000	196,1361	187,6900	-0,5000%	15,5000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.082.125.496,94	2.493.610,68	4.339.593,0000	455,6573	433,9593	0,0600%	11,6800%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 177.222.603,89	528.082,20	3.355.966,0000	352,3764	335,5966	0,0400%	9,2900%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.486.274.428,42	573.581,85	18.399,0000	192,2696	183,9900	-0,5000%	17,7000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 250.179.030,80	830.186,82	3.013.527,0000	316,4203	301,3527	0,1600%	22,5200%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 97.383.793,94	1.572.439,81	619.317,0000	65,0283	61,9317	1,5100%	28,9900%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.329.082.717,04	408.453,37	12.412,0000	129,7054	124,1200	-0,6000%	25,3000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.548.286,51	83.706,06	1.976.952,0000	207,5800	197,6952	-0,2500%	-3,7600%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 7.926.916,75	706.462,93	112.206,0000	11,7816	11,2206	1,1700%	11,4600%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.864.374,22	15.136,49	1.892.364,0000	198,6982	189,2364	0,6100%	12,8300%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 24.127.794,40	98.268,96	2.455.281,0000	257,8045	245,5281	0,5000%	13,9500%
LU0847528352	SISF European Special Situations GBP A Acc	€ 586.477,30	2.365,38	2.479.421,0000	260,3392	247,9421	0,0300%	6,2000%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7.279.782,21	423.927,21	171.722,0000	18,0308	17,1722	0,9900%	16,4900%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 19.438.514,88	54.768,17	3.549.236,0000	372,6698	354,9236	0,9700%	20,3700%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 50.810.532,89	1.440.066,65	352.835,0000	37,0477	35,2835	0,1700%	17,9500%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 62.339.581,09	255.433,07	2.440.545,0000	256,2572	244,0545	1,1900%	2,0900%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16.700.068,68	2.633.378,30	63.417,0000	6,5954	6,3417	0,9900%	10,0200%
LU1223082196	SISF Global Gold A acc USD	€ 267.204.946,28	842.841,56	3.170.287,0000	332,8801	317,0287	2,9200%	129,4400%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 139.098.755,37	571.368,30	2.434.485,0000	255,6209	243,4485	2,8800%	123,3500%
LU0106259046	SISF Latin America	€ 68.099.413,87	1.288.888,32	528.358,0000	55,6166	52,8358	2,6500%	39,0000%
LU0248181363	SISF Latin America	€ 32.568.498,63	715.603,30	455.119,0000	47,9073	45,5119	2,1100%	25,2200%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 9.394.531,06	115.673,51	812.159,0000	83,6524	81,2159	-0,2000%	-7,1100%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 87.641.575,81	6.041.020,94	1.456,0000	15,2880	14,5600	0,3500%	3,7000%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.185.051,53	23.410,34	933.369,0000	98,0037	93,3369	-0,0300%	-2,7400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.680.318,61	101.971,33	1.341.585,0000	140,8664	134,1585	1,4800%	19,1600%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.459.701,44	10.991,35	1.328.046,0000	138,1168	132,8046	1,4800%	18,6600%
LU0133713007	SISF Latin American A1 USD	€ 91.155.854,48	1.910.727,73	477.074,0000	49,6952	47,7074	2,6500%	38,4100%
LU0248166992	SISF Global Equity Yield	€ 29.487.529,59	116.986,87	2.520.585,0000	265,3247	252,0585	0,5500%	8,3200%
LU0248168428	SISF Global Equity Alpha	€ 145.269.098,94	371.014,57	3.915.455,0000	412,1531	391,5455	-0,1500%	6,8300%
LU0215105999	SISF Global Equity	€ 179.585.111,34	3.121.687,23	575.282,0000	60,5560	57,5282	0,7200%	17,1700%
LU0225283273	SISF Global Equity Alpha	€ 96.792.911,81	213.947,10	4.524.152,0000	476,2265	452,4152	0,3800%	18,5800%
LU0225284248	SISF Global Equity Yield	€ 44.701.035,40	153.728,35	2.907.794,0000	306,0836	290,7794	1,0900%	20,2400%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 41.755.954,89	159.424,37	261.917,0000	272,8302	261,9170	1,5600%	26,9700%
LU0240877869	SISF Global Smaller Companies	€ 31.224.264,32	107.276,28	291.064,0000	306,3831	291,0640	1,2600%	3,5000%
LU0248178229	SISF Emerging Markets EUR A1	€ 46.510.548,90	2.565.968,57	181.259,0000	18,8811	18,1259	0,5500%	23,2400%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.707.063,31	38.366,96	2.269.417,0000	236,3976	226,9417	1,0200%	14,3900%
LU0248184383	SISF Latin American EUR A1	€ 5.541.227,56	134.410,26	412.262,0000	42,9440	41,2262	2,1100%	24,6900%
LU0306806265	SISF Global Dividend Maximiser	€ 19.473.880,19	1.144.590,91	170.138,0000	17,9093	17,0138	1,0200%	19,2000%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21.201.890,15	131.920,74	1.607.169,0000	168,7527	0,0000	-0,1600%	7,6400%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.347.158,49	28.400,05	1.178.575,0000	122,5718	0,0000	-0,1600%	7,1800%
LU0106238719	SISF Italian Equity	€ 85.748.604,25	1.103.804,38	776.846,0000	81,7733	77,6846	0,0900%	29,9900%
LU0106244287	SISF Swiss Equity	€ 101.529.788,76	1.663.603,85	6.103,0000	64,2421	61,0300	-0,3400%	5,2000%
LU0106244527	SISF UK Equity	€ 14.957.443,33	2.985.872,41	50.094,0000	5,2731	5,0094	0,0200%	4,3100%
LU0106235293	SISF Euro Equity	€ 265.192.071,75	4.735.654,51	55.999,0000	58,9463	55,9990	-0,1200%	19,0600%
LU0106237406	SISF European Smaller Companies	€ 16.160.443,60	381.216,61	423.918,0000	44,6229	42,3918	-0,1500%	4,3800%
LU0133714401	SISF UK Equity A1 GBP	€ 1.246.804,51	298.018,80	41.836,0000	4,3579	4,1836	0,0200%	3,8700%
LU0133716950	SISF Emerging Europe A1 EUR	€ 14.357.995,58	562.849,90	255.095,0000	26,5724	25,5095	0,6100%	22,5800%
LU0106817157	SISF Emerging Europe	€ 350.646.208,61	12.480.115,88	280.964,0000	29,5752	28,0964	0,6100%	23,1000%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.812.133,73	284.659,29	379.827,0000	39,5653	37,9827	-0,1500%	3,9400%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.012.162,57	137.156,59	657.071,0000	68,4449	65,7071	0,0800%	29,1600%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.701.129,82	71.833,73	515.236,0000	53,6704	51,5236	-0,3400%	4,5300%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 73.236.661,55	1.356.434,38	53.992,0000	56,8337	53,9920	-0,7200%	6,3500%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.460.424,22	153.353,53	486.485,0000	50,6755	48,6485	-0,7200%	5,9000%
LU0161304786	SISF European Value A1 EUR	€ 11.156.864,57	118.485,82	94.162,0000	98,0854	94,1620	-0,2500%	19,7500%
LU0161305163	SISF European Value	€ 90.872.605,20	876.052,24	1.037.297,0000	109,1891	103,7297	-0,2500%	20,2600%
LU0246035637	SISF European Special Situations	€ 104.053.601,36	409.358,68	2.541.869,0000	267,5651	254,1869	0,1400%	-0,1400%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.923.242,07	21.290,93	2.312.366,0000	240,8715	231,2366	0,1400%	-0,5700%
LU0251572144	SISF Emerging Europe USD A1	€ 19.636.808,47	669.924,88	29.312,0000	30,5333	29,3120	1,1500%	36,0600%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.933.444,55	204.132,89	437.629,0000	45,5864	43,7629	0,3900%	15,3800%
LU0319791538	SISF European Dividend Maximiser	€ 9.398.136,24	78.861,84	1.191.722,0000	125,4444	119,1722	-0,0900%	13,9000%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.014.005,46	27.553,03	1.093.893,0000	113,9472	109,3893	-0,0900%	13,4200%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 72.954.436,75	2.363.260,06	308.703,0000	32,4138	30,8703	-0,0900%	8,0000%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 178.728.521,91	526.893,27	339.212,0000	353,3458	339,2120	0,2000%	15,1100%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 113.471.902,60	518.287,88	2.189.361,0000	228,0584	218,9361	1,1800%	1,6600%
LU0106261372	SISF US Large Cap	€ 416.091.245,57	1.038.565,73	4.006.403,0000	421,7266	400,6403	0,2000%	15,8500%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 115.023.898,71	267.879,26	4.293.871,0000	447,2782	429,3871	1,2400%	-2,5000%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5.806.313,73	15.774,66	3.680.785,0000	383,4151	368,0785	0,1800%	12,9000%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.308.279,42	16.992,08	3.712.482,0000	386,7169	371,2482	0,7000%	-12,1600%
LU0248185190	SISF US Large Cap	€ 245.389.983,10	708.427,95	3.463.866,0000	364,6174	346,3866	-0,3300%	4,3700%
LU0248185273	SISF US Large Cap EUR A1	€ 4.098.233,55	13.969,24	2.933.756,0000	305,5996	293,3756	-0,3300%	3,7000%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 1.832.032,20	8.153,75	2.246.858,0000	234,0477	224,6858	1,2100%	-4,4100%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.007.449,14	14.169,04	4.239.842,0000	445,1834	423,9842	1,2400%	-2,0800%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 9.021.046.071,08	4.182.665,54	21.567.696,0000	2.270,2836	2.156,7696	0,9300%	16,9200%
LU0106242315	SISF Japanese Smaller Companies	€ 1.689.085.780,52	7.659.295,84	2.205.276,0000	232,1343	220,5276	-0,0600%	18,9100%
LU0133712371	SISF Japanese Equity A1 JPY	€ 829.754.874,78	460.801,91	18.006.759,0000	1.875,7041	1.800,6759	0,9200%	16,1700%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 624.550.281,33	3.153.835,59	1.980.288,0000	206,2800	198,0288	-0,0600%	18,4000%
LU0236737465	SISF Japanese Equity Hdg	€ 94.600.204,88	453.718,24	2.084.999,0000	219,4736	208,4999	0,9400%	18,0900%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.965.376,75	27.465,67	1.807.848,0000	188,3175	180,7848	0,9400%	17,3400%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 957.484.789,33	282.070,96	3.394.482,0000	3.535,9189	3.394,4820	0,1500%	16,1600%
LU0280807784	SISF Japanese Opportunities	€ 26.230.356,28	1.074.222,33	24.418,0000	25,7032	24,4180	0,4700%	19,6700%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 209.932,71	187.347,15	11.206,0000	1,1673	1,1206	-0,2800%	9,3800%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 925.004,64	717.696,21	12.889,0000	1,3426	1,2889	0,2600%	21,4700%
LU1453624402	SISF Japanese Equity USD	€ 1.903.749,22	151.414,78	125.731,0000	13,2018	12,5731	1,2400%	19,9400%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 16.604.298,95	954.513,76	173.956,0000	18,2654	17,3956	1,0900%	37,3800%
LU0106252389	SISF Emerging Markets	€ 217.285.001,66	9.263.580,77	234.558,0000	24,6903	23,4558	1,0900%	37,3800%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 154.679.538,92	542.222,61	2.852.694,0000	300,2836	285,2694	1,5700%	27,5100%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 59.377.889,52	240.210,24	2.471.913,0000	260,2013	247,1913	1,0200%	14,8700%
LU0279459456	SISF Global Emerging Market Opportunities	€ 201.208.110,99	6.613.262,63	304.249,0000	32,0262	30,4249	0,3100%	21,4500%
LU0248176959	SISF Emerging Markets	€ 388.241.703,80	19.144.922,76	202.791,0000	21,3464	20,2791	0,5500%	23,7600%
LU0269904917	SISF Global Emerging Market Opportunities	€ 148.288.226,56	5.457.907,52	271.694,0000	28,5994	27,1694	0,8400%	34,8200%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.067.205,31	28.680,17	1.069.452,0000	112,2925	106,9452	-0,5000%	20,0200%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 19.361,68	154,04	1.256.926,0000	131,9772	125,6926	-0,5700%	27,8500%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.486.311,26	24.429,52	1.017.749,0000	106,8636	101,7749	-0,6100%	32,8800%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 174.997.600,30	8.221.299,09	212.859,0000	22,3502	21,2859	0,8000%	30,6300%
LU0106259558	SISF Asian Opportunities	€ 295.769.341,79	10.102.194,74	292.777,0000	30,8186	29,2777	0,8000%	30,6300%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 48.392.670,80	1.836.005,81	263.576,0000	27,4558	26,3576	0,8000%	30,0800%
LU0140636845	SISF Greater China	€ 1.037.554.672,40	10.866.545,19	954.816,0000	100,5069	95,4816	1,5300%	35,5500%
LU0161616080	SISF Greater China A1 USD	€ 43.381.078,87	501.562,69	864.918,0000	90,0956	86,4918	1,5300%	34,9800%
LU0181495838	SISF Emerging Asia	€ 589.286.350,85	8.939.768,37	659.174,0000	69,3867	65,9174	1,0100%	32,9700%
LU0181496216	SISF Emerging Asia A1 USD	€ 474.317.180,26	7.936.762,48	59.762,0000	62,2521	59,7620	1,0100%	32,4100%
LU0188438112	SISF Asian Equity Yield	€ 289.783.556,90	5.766.739,44	502.508,0000	52,8956	50,2508	1,0400%	26,4900%
LU0188439193	SISF Asian Equity Yield A1USD	€ 30.125.816,46	661.571,96	455.367,0000	47,4341	45,5367	1,0400%	25,9500%
LU0244355631	SISF China Opportunities A1 USD	€ 24.557.737,70	59.846,26	4.103.471,0000	427,4449	410,3471	1,9700%	33,2000%
LU0248172537	SISF Emerging Asia	€ 412.082.986,22	7.216.031,99	571.066,0000	60,1122	57,1066	0,4700%	19,7900%
LU0248174152	SISF Emerging Asia EUR A1	€ 11.680.881,02	225.506,92	517.983,0000	53,9566	51,7983	0,4700%	19,2800%
LU0244354667	SISF China Opportunities	€ 556.830.892,03	1.238.098,09	449.747,0000	473,4179	449,7470	1,9700%	33,7700%
LU0270814014	SISF Taiwanese Equity	€ 48.422.189,60	936.672,51	51.696,0000	54,4168	51,6960	0,4000%	30,0000%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9.406.238,88	412.041,77	228.284,0000	23,7796	22,8284	0,2600%	17,1800%
LU0248184466	SISF Asian Opportunities	€ 290.144.021,80	11.457.700,19	253.231,0000	26,6559	25,3231	0,2600%	17,6800%
LU0264410563	SISF Indian Equity	€ 174.771.004,12	506.982,37	344.728,0000	362,8716	344,7280	-0,9300%	-0,4100%
LU0264411371	SISF Indian Equity A1 USD	€ 10.525.635,85	33.352,03	3.155.921,0000	328,7418	315,5921	-0,9300%	-0,8300%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 38.097.102,79	1.821.101,58	209.198,0000	21,7915	20,9198	1,0900%	36,8000%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.375.839,18	19.631,98	324.768,0000	338,3000	324,7680	1,0300%	24,9200%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 9.532.903,61	26.461,82	3.602.512,0000	375,2617	360,2512	-0,1600%	6,3800%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.086.848,77	17.750,00	230.245,0000	239,8385	230,2450	0,5500%	7,8700%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.089.149,91	3.871,33	2.813.374,0000	293,0598	281,3374	0,4900%	12,5300%
LU0219517496	SISF Global Equity A1 USD	€ 5.571.382,73	111.742,10	498.593,0000	51,9368	49,8593	0,7200%	16,4200%
LU0224508324	SISF Global Cities A [USD]	€ 43.064.327,63	224.344,36	1.919.564,0000	202,0594	191,9564	0,2900%	6,8300%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.770.585,29	27.232,54	1.751.796,0000	182,4788	175,1796	0,2900%	6,3800%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 18.548.459,29	132.001,31	1.405.172,0000	147,9128	140,5172	0,2700%	4,5900%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.999.356,95	15.593,05	128.221,0000	133,5635	128,2210	0,2600%	4,1400%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 8.746.608,15	21.059,32	4.153.319,0000	432,6374	415,3319	0,3800%	18,0800%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.896.478,46	14.662,43	2.657.458,0000	276,8186	265,7458	1,2500%	3,0600%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 9.371.900,00	335.654,94	279.212,0000	29,0846	27,9212	0,3000%	20,9400%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.554.232,75	6.685,28	2.324.858,0000	242,1727	232,4858	0,7100%	-7,1500%
LU0279460975	SISF Global Energy EUR A1	€ 3.772.063,51	232.356,08	16.234,0000	16,9104	16,2340	0,6600%	2,0300%
LU0256331488	SISF Global Energy	€ 83.470.970,44	4.052.625,46	205.968,0000	21,6808	20,5968	1,2000%	13,7400%
LU0256332296	SISF Global Energy A1 USD	€ 60.511.993,89	3.213.120,33	188.328,0000	19,6175	18,8328	1,2000%	13,2600%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 30.184.534,95	1.211.493,82	249.151,0000	25,9532	24,9151	0,8400%	34,2400%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 440.634.640,89	15.223.660,71	289.441,0000	30,4675	28,9441	0,8100%	22,8900%
LU0302446645	SISF Global Climate Change Equity	€ 295.947.515,97	8.739.302,22	33.864,0000	35,6463	33,8640	0,2700%	10,7000%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.266.629,27	657.286,88	201.839,0000	21,0249	20,1839	0,7800%	19,6600%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.232.558,87	463.692,85	155.977,0000	16,2476	15,5977	1,0100%	18,7000%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 161.112.654,70	37.278.493,65	43.219,0000	4,5380	4,3219	1,0200%	13,0400%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 784.839,87	3.132,45	2.505.514,0000	263,0790	250,5514	1,2600%	3,5000%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 20.354.487,20	72.484,19	2.808.128,0000	292,0453	280,8128	0,1600%	22,0000%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 38.695.569,04	247.997,81	1.560.319,0000	163,8335	156,0319	-0,3800%	10,3700%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.184.626,08	7.736,98	1.531.122,0000	159,2367	153,1122	-0,3800%	9,9000%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.970.895,52	400.623,60	498.495,0000	51,9266	49,8495	-0,1200%	18,5600%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.366.076,54	75.977,09	574.657,0000	59,8601	57,4657	0,4100%	31,6600%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 63.119.962,72	301.592,80	2.092.887,0000	215,5674	209,2887	-0,0200%	5,4400%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 309.222,32	15.295,08	202.171,0000	20,8236	20,2171	0,2400%	7,0800%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 170.909,81	1.332,18	1.282.933,0000	132,1421	128,2933	0,2700%	10,6400%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.105.701,70	27.029,03	188.897,0000	194,5639	188,8970	0,0900%	5,2800%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 8.038.650,50	46.709,82	1.720.977,0000	177,2606	172,0977	0,1000%	8,5600%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 54.661.982,88	409.224,04	1.335.747,0000	137,5819	133,5747	-0,0600%	1,5600%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.314.019,35	74.365,91	1.386.928,0000	142,8536	138,6928	0,0800%	6,5000%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.557.134,12	296.857,97	220.885,0000	22,7512	22,0885	0,0100%	4,2800%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 68.101,03	72,21	9.430.969,0000	971,3898	943,0969	0,2300%	8,8600%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 516.327,04	475,65	10.855.189,0000	1.118,0845	1.085,5189	0,0300%	5,5400%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14.514.920,15	1.328.919,85	109.223,0000	11,2500	10,9223	-0,1200%	2,6800%
LU0795632180	SISF Emerging Market Bond A Acc	€ 15.618.235,75	111.601,25	1.399.468,0000	144,1452	139,9468	0,1700%	12,7800%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3.195.043,83	28.472,60	1.122.147,0000	115,5811	112,2147	0,1500%	10,6100%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 2.788.246,73	18.587,54	1.500.062,0000	154,5064	150,0062	-0,0100%	12,8200%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.202.011,22	18.121,04	1.215.168,0000	125,1623	121,5168	-0,0300%	10,7400%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 15.769.105,12	112.981,88	139.572,0000	143,7592	139,5720	-0,5300%	-7,5700%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 445.692,81	3.530,04	1.262.572,0000	130,0449	126,2572	0,0100%	2,6000%
LU0849399786	SISF EURO High Yield A Acc	€ 426.379.512,46	2.376.641,57	1.794.042,0000	184,7863	179,4042	0,0900%	4,2600%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 5.028.852,03	27.527,55	1.826.843,0000	188,1648	182,6843	-0,0900%	4,5700%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 265.341.276,28	2.196.187,88	120.819,0000	124,4436	120,8190	0,0300%	1,4800%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 88.490.795,20	1.016.849,90	870.244,0000	89,6351	87,0244	0,0400%	2,3200%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 31.701.964,94	1.046.901,61	302.817,0000	31,2182	30,2817	0,2800%	11,3300%
LU0106256372	SISF Global Bond	€ 16.463.627,68	1.401.676,13	117.457,0000	12,1090	11,7457	0,1100%	7,4600%
LU0106258311	SISF Global Corporate Bond	€ 184.817.776,80	13.655.550,46	135.343,0000	13,9529	13,5343	0,0900%	5,7900%
LU0106234643	SISF Euro Short Term Bond	€ 132.578.511,43	17.855.967,00	74.249,0000	7,6545	7,4249	-0,0100%	2,4300%
LU0106235533	SISF Euro Bond	€ 167.300.215,39	8.303.209,55	201.489,0000	20,7721	20,1489	-0,0600%	2,1600%
LU0106235962	SISF Euro Government Bond	€ 106.820.962,76	9.798.131,71	109.022,0000	11,2394	10,9022	-0,0800%	1,2700%
LU0133715127	SISF US Dollar Bond A1 USD	€ 25.991.303,48	1.181.088,99	220.062,0000	22,4553	22,0062	-0,0500%	6,9300%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.244.553,79	149.083,80	217.633,0000	22,4364	21,7633	0,1100%	12,2200%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 111.079.386,95	4.996.844,82	222.299,0000	22,6836	22,2299	-0,0400%	3,2100%
LU0106260564	SISF US Dollar Bond	€ 74.431.031,82	2.967.547,98	250.817,0000	25,8574	25,0817	-0,0500%	7,4300%
LU0113257694	SISF Euro Corporate Bond	€ 3.632.402.545,02	147.403.947,73	246.425,0000	25,4046	24,6425	-0,0400%	3,5900%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 32.849.140,53	2.114.880,67	155.324,0000	15,8494	15,5324	-0,0700%	4,0500%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.265.627,21	758.288,11	280.443,0000	28,6166	28,0443	0,2800%	10,9500%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.777.205,33	606.691,89	177.639,0000	18,1264	17,7639	-0,0600%	1,6800%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.111.376,98	469.077,45	6.633,0000	6,7684	6,6330	-0,0200%	2,0000%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 7.131.122,83	741.971,83	9.611,0000	9,8071	9,6110	-0,0800%	0,8000%
LU0133710755	SISF Global Bond A1 USD	€ 6.845.591,14	658.745,06	103.919,0000	10,6040	10,3919	0,1100%	6,9600%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 64.237.832,79	5.258.809,00	122.153,0000	12,4646	12,2153	0,0900%	5,3900%
LU0201322137	SISF Strategic Bond	€ 28.924.473,39	170.111,77	1.700.322,0000	175,2909	170,0322	0,0500%	7,7400%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.493.250,86	22.568,70	154.783,0000	157,9418	154,7830	0,0500%	7,3300%
LU0201323531	SISF Strategic Bond Hdg	€ 18.133.890,67	136.170,50	1.331.705,0000	137,2892	133,1705	0,0300%	5,7200%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.076.805,83	58.357,51	1.212.664,0000	123,7412	121,2664	0,0300%	5,3300%
LU0201324851	SISF Global Corporate Bond Hdg	€ 83.055.342,81	509.189,85	1.631.127,0000	168,1574	163,1127	0,0800%	3,8100%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.877.982,31	49.726,44	1.986.465,0000	202,7005	198,6465	0,0900%	4,0000%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.623.694,34	79.065,35	205.361,0000	20,9552	20,5361	0,4700%	12,8700%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 56.372.872,19	2.165.718,88	260.296,0000	26,8346	26,0296	0,2600%	9,1400%
LU0180781048	SISF Global Inflation Linked Bond	€ 84.063.144,20	2.935.469,88	28.637,0000	29,5227	28,6370	-0,1100%	2,7200%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 10.299.448,81	405.038,82	254.283,0000	25,9472	25,4283	-0,1200%	2,2400%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.799.645,96	157.146,39	24.179,0000	24,6724	24,1790	0,2600%	8,7400%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 22.912.402,65	647.530,01	353.843,0000	36,4787	35,3843	-0,1000%	4,5400%
LU0189893018	SISF Global High Yield	€ 79.460.342,91	1.297.206,45	61.255,0000	63,1495	61,2550	0,1200%	6,3600%
LU0189894172	SISF Global High Yld A1 USD	€ 28.724.841,08	514.544,07	558.258,0000	56,9651	55,8258	0,1100%	5,9500%
LU0189894842	SISF Global High Yield Hdg	€ 66.989.444,78	1.412.896,43	474.128,0000	48,8792	47,4128	0,1000%	4,3900%
LU0225285054	SISF Global Equity Yield A1 USD	€ 18.884.168,32	71.172,01	2.653.314,0000	276,3869	265,3314	1,0900%	19,7300%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52.202.431,46	376.326,52	1.387.158,0000	143,0060	138,7158	-0,0700%	5,3700%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 8.501.579,66	57.812,99	1.470.531,0000	150,0542	147,0531	0,0700%	3,4200%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 615.231,16	45.854,58	13.417,0000	13,6908	13,4170	-0,6000%	-6,2600%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 121.292,90	4.826,07	251.329,0000	25,9102	25,1329	0,6400%	24,5600%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.909.734,71	25.157,82	1.156.593,0000	119,2364	115,6593	-0,0900%	2,4700%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 126.187,40	1.162,88	1.085.128,0000	110,7273	108,5128	-0,0900%	2,1300%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.330.627.965,14	87.371.808,57	152.295,0000	15,6864	15,2295	-0,0400%	2,0400%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 33.481.221,75	1.999.468,00	167.451,0000	17,2475	16,7451	-0,0700%	4,4000%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 33.150.698,70	4.515.390,79	73.417,0000	7,5620	7,3417	-0,0600%	-0,2700%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 18.762.010,35	3.246.360,60	57.794,0000	5,9528	5,7794	-0,0700%	1,2700%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 109.947.969,89	20.909.473,50	52.583,0000	5,4160	5,2583	0,0900%	2,0000%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 600.953.174,23	4.237.448,27	1.418.196,0000	146,0742	141,8196	0,0400%	7,3100%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 391.019.089,00	3.363.085,16	116.268,0000	119,7560	116,2680	0,0200%	5,3000%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.160.452.607,91	24.650.576,11	876.431,0000	90,2724	87,6431	0,0400%	1,6400%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 157.137.507,22	1.871.980,42	839.419,0000	86,4602	83,9419	0,0200%	1,7700%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 33.355.634,44	277.978,47	1.199.936,0000	119,9936	119,9936	0,0000%	1,7300%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 33.952.264,18	276.482,64	1.228.007,0000	122,8007	122,8007	0,0100%	3,4500%
LU0136043394	SISF Euro Liquidity	€ 348.833.528,77	2.774.445,06	1.257.309,0000	125,7309	125,7309	0,0000%	1,7300%
LU0136043808	SISF US Dollar Liquidity	€ 234.777.856,11	1.852.440,86	1.267.397,0000	126,7397	126,7397	0,0100%	3,4500%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 48.295.204,27	298.854,44	1.616.011,0000	169,6812	161,6011	0,4000%	12,1900%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 20.910.791,92	160.345,10	1.304.112,0000	136,9318	130,4112	0,3800%	10,0100%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.526.662,86	86.535,38	1.563.137,0000	164,1294	156,3137	-0,0500%	8,0400%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 219.455,66	1.650,14	1.329.921,0000	139,6417	132,9921	-0,0700%	5,8500%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.353.708,05	7.369,88	1.836.812,0000	192,8653	183,6812	-0,0300%	9,8500%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 210.452.743,13	1.256.094,41	1.675.453,0000	174,2471	167,5453	0,2900%	10,2000%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.874.251,96	120.422,87	1.318.209,0000	137,0937	131,8209	0,2700%	8,1300%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 127.718.232,81	83.672,76	15.264.016,0000	1.587,4577	1.526,4016	0,2900%	9,7600%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.742.975,97	227.469,18	1.483.409,0000	155,7579	148,3409	0,3900%	11,8100%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 14.883.611,91	168.023,24	885.806,0000	93,0096	88,5806	0,1800%	2,6500%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 9.969.985,25	88.464,60	1.127.003,0000	117,2083	112,7003	0,1400%	10,0500%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 12.271.200,22	135.237,21	907.383,0000	95,2752	90,7383	0,2000%	3,1400%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 25.078.399,48	1.061.899,75	236.165,0000	24,6005	23,6165	0,1100%	12,6900%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.239.283,86	15.686,63	1.427.511,0000	148,6991	142,7511	-0,0500%	7,5800%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 15.660.826,93	101.336,06	1.545.435,0000	159,3232	154,5435	0,2900%	9,7300%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 21.083.242,63	81.257,82	2.594.611,0000	267,4857	259,4611	0,5700%	19,3800%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.861.769,02	118.304,83	1.509.809,0000	157,0201	150,9809	0,3900%	11,7200%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.515.735,58	24.370,11	1.442.642,0000	151,4774	144,2642	0,8600%	28,9000%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.426.046,84	119.576,03	621.031,0000	65,2083	62,1031	0,8300%	21,8900%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 18.878.383,02	102.135,37	1.848.369,0000	190,3820	184,8369	0,8400%	33,3400%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 39.068.020,11	245.869,72	1.588.972,0000	163,6641	158,8972	0,7700%	12,8500%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.046.566,22	47.440,40	1.485.351,0000	152,9912	148,5351	0,7500%	10,7500%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 25.319,11	115,75	2.187.396,0000	225,3018	218,7396	0,8600%	35,5200%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 329.135,39	1.710,27	1.924.465,0000	198,2199	192,4465	0,7900%	14,6900%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.702.299,44	10.435,83	1.631.207,0000	168,0143	163,1207	0,8200%	30,9300%
LU0232504117	SAS Commodity Fund A Acc USD	€ 97.012.980,59	1.010.516,77	96,0000	101,0526	96,0000	0,2500%	16,3600%
LU0351440481	SISF Asian Convertible Bond	€ 6.127.514,59	27.007,84	2.268.791,0000	233,8960	226,8791	0,8700%	36,1500%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 4.653.893,93	21.904,65	2.124.615,0000	216,7974	212,4615	0,8700%	35,6300%
LU0351442180	SISF Global Convertible Bond	€ 40.737.812,71	204.877,03	1.988.403,0000	204,9900	198,8403	0,7900%	15,0600%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.480.544,43	77.878,76	185.937,0000	189,7316	185,9370	0,7900%	14,6200%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.754.233,63	21.693,77	1.730.558,0000	176,5875	173,0558	0,8400%	32,8200%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.599.666,93	24.227,89	1.485.753,0000	151,6074	148,5753	0,7700%	12,4300%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.929.627,05	56.775,02	6.921,0000	72,8526	69,2100	0,2300%	14,0600%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 353.392,73	4.831,66	7.314,0000	76,9895	73,1400	0,2500%	15,9700%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 472.182,39	433,50	1.121,8966	1.089,2200	-0,5700%	4,8000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.451.318,50	824,70	1.812,6146	1.759,8200	-0,5500%	6,7000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 654.223,35	8.668,74	77,7341	75,4700	-0,5500%	1,0000%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.015.416.607,83	4.511.434,92	0,0000	231,8324	225,0800	0,8500%	1,5000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 427.750.442,96	1.286.613,95	0,0000	342,4338	332,4600	0,6500%	2,8000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 81.967.107,65	900.559,57	0,0000	93,7506	91,0200	-0,1300%	1,7000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 372.284.377,76	3.426.096,55	0,0000	108,6600	108,6600	-0,0200%	2,5000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 270.538.333,05	2.567.829,71	105,3568	105,3568	0,0100%	1,7000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.028.452.169,18	28.043.966,59	107,9894	107,9894	0,0000%	1,8000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 466.668.362,07	3.768.957,84	123,8189	123,8189	0,0100%	3,5000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 474.182.688,66	3.773.650,90	125,6562	125,6562	0,0100%	1,9000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 190.713.847,84	1.280.721,62	148,9112	148,9112	0,0100%	3,7000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.905.490.907,55	15.530.432,68	122,6940	122,6940	0,0000%	1,7300%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.246.919,50	2.246.347,66	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.017.264,17	80.786,69	0,0000	382,7068	371,5600	1,0000%	4,7000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 34.021.216,26	249.648,83	0,0000	143,0940	136,2800	0,2700%	10,4000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 74.632.409,49	783.562,31	0,0000	100,0125	95,2500	2,0100%	47,6000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 20.518.328,37	78.979,70	0,0000	272,7795	259,7900	0,5000%	-21,2000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.168.840.895,66	4.210.321,76	0,0000	291,4905	277,6100	0,6400%	4,3000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 79.903.372,12	92.892,75	0,0000	903,1785	860,1700	-0,5000%	15,6000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 336.743.831,84	1.058.159,83	0,0000	334,1520	318,2400	0,0300%	11,4000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 68.202.995,20	90.023,50	0,0000	795,4905	757,6100	-0,4400%	29,0000%
LU0823426308	BNP Paribas China Equity [USD]	€ 109.262.879,04	216.720,67	0,0000	529,3680	504,1600	0,3600%	33,2000%
LU0823428932	BNP Paribas India Equity [USD]	€ 70.723.755,26	318.145,55	0,0000	233,4150	222,3000	-0,5000%	0,6600%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 171.007.957,66	841.647,39	0,0000	209,2754	203,1800	-0,1800%	28,4000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 41.507.704,97	175.412,51	0,0000	240,1795	236,6300	1,1000%	12,8000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 219.026.200,59	804.280,97	0,0000	280,4999	272,3300	0,5400%	14,0000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 428.761.884,98	4.518.868,72	0,0000	97,7264	94,8800	2,9600%	63,9000%
LU0823421333	BNP Paribas Disruptive Technology	€ 160.175.531,77	45.153,35	0,0000	3.653,7911	3.547,3700	0,9900%	25,8000%
LU0823421689	BNP Paribas Disruptive Technology	€ 2.017.508.095,04	655.369,50	0,0000	3.170,7829	3.078,4300	1,1000%	13,5000%
LU0823411706	BNP Paribas Consumer Innovators	€ 361.600.846,41	1.031.386,81	0,0000	361,1180	350,6000	0,6300%	-5,0000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.327.909.436,00	777.117,60	0,0000	1.760,0228	1.708,7600	0,3400%	-0,3000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 9.647.578,66	62.398,31	0,0000	159,2483	154,6100	0,5300%	15,6000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 302.471.323,25	1.744.341,21	0,0000	178,6020	173,4000	0,2400%	1,7000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.209.306,38	20.100,34	0,0000	164,4498	159,6600	0,2400%	-0,2000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 20.752.599,42	208.538,52	102,4953	98,5149	0,0000%	-1,2000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.936.336,75	165.910,67	440,3868	427,5600	-0,3500%	5,7000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 349.141.300,82	2.945.594,37	122,0859	118,5300	0,0000%	2,6200%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 93.770.978,22	458.052,18	214,9560	204,7200	-0,1100%	1,0000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33.648.226,11	195.129,77	181,0620	172,4400	-0,1100%	13,3000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 115.568.074,89	630.591,21	192,4335	183,2700	-0,0600%	2,5000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 186.611.386,27	506.816,02	386,6100	368,2000	-0,1400%	0,6000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.216.850,21	32.201,08	333,1440	317,2800	0,0900%	6,3000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 6.059.593,52	62.131,20	100,4559	97,5300	-0,1400%	-2,1000%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 484.138.281,66	4.169.011,13	119,6139	116,1300	-0,3600%	7,1000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 455.282.575,56	15.347.819,01	31,1430	29,6600	-0,0700%	2,5000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 48.701.819,66	250.794,22	203,8995	194,1900	-0,1000%	5,9000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 62.613.713,86	250.107,04	262,8675	250,3500	-0,0800%	3,5000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.277.827,05	74.018,52	145,7925	138,8500	0,1200%	16,5000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 73.980.343,49	344.697,02	225,3510	214,6200	0,8000%	17,8000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 73.673.345,30	697.093,33	108,8607	105,6900	0,0600%	2,2000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 623.659.074,64	2.444.459,99	0,0000	267,8882	255,1316	0,0000%	3,5000%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.611.905.793,17	11.727.048,69	0,0000	233,8611	222,7249	0,0000%	1,7300%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 79.321,52	711,09	114,8965	111,5500	-0,0400%	8,1000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 114.383.559,16	422.870,60	278,6047	270,4900	-0,0600%	6,2000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 73.135,43	776,54	97,0054	94,1800	-0,0400%	2,9000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.568.047,22	178.456,71	107,1715	104,0500	-0,0500%	2,9000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 269.927.734,17	1.053.982,90	263,7830	256,1000	-0,2700%	3,6000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 16.961.741,46	210.458,55	0,0000	83,0077	80,5900	-0,1900%	14,2000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 112.378.703,50	1.686.941,28	0,0000	68,6186	66,6200	-0,2000%	12,0000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 171.282.852,81	64.706,58	65.223,0000	681,5804	652,2300	2,1000%	48,1000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 857.421.847,26	113.899,58	40.269,0000	420,8111	402,6900	0,0000%	0,6000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 16.102.711.204,00	230.880,71	22.864,0000	23.892,8800	22.864,0000	-1,1000%	16,4000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 857.421.847,26	843.770,14	2.486,0000	259,7870	248,6000	0,0000%	-9,3000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 171.282.852,81	253.113,29	10.332,0000	107,9694	103,3200	2,2000%	33,5000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 189.115.062,51	174.668,54	20.281,0000	211,9365	202,8100	-0,9000%	14,8000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 16.102.711.204,00	10.006,15	24.569,0000	256,7460	245,6900	-1,6000%	7,2000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 38.123.585.598,00	20.964,05	4.221.698,0000	44.116,7441	42.216,9800	-0,7000%	20,3000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 38.123.585.598,00	196.030,12	27.771,0000	290,2070	277,7100	-1,1000%	10,6000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 38.123.585.598,00	118.840,07	41.485,0000	433,5183	414,8500	-0,7000%	21,9000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 648.476.077,72	1.183.281,68	24.378,0000	254,7501	243,7800	0,1000%	16,5000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 38.469.155,96	3.401,17	19.758,0000	206,4711	197,5800	-0,9000%	3,7000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 629.985.228,17	1.380.902,82	2.253,0000	235,4385	225,3000	0,1000%	8,4000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 361.702.735,46	105.174,19	24.527,0000	256,3072	245,2700	0,2000%	7,5000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 189.115.062,51	752.258,27	4.569,0000	47,7460	45,6900	-1,0000%	27,3000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 62.635.252,10	219.559,36	28.523,0000	298,0654	285,2300	0,2000%	17,0000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 177.770.499,28	547.378,43	32.544,0000	340,0848	325,4400	0,3000%	15,6000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 71.259.122,26	107.942,83	66.011,0000	689,8150	660,1100	0,4000%	14,8000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 214.039.777,55	266.199,93	80.398,0000	840,1591	803,9800	0,5000%	2,9000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.911.477,71	35.063,95	28.279,0000	295,5156	282,7900	0,1000%	2,2000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.732.345,21	39.331,91	6.947,0000	72,5961	69,4700	2,1000%	15,0000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 195.942.118,54	15.366.608,11	1.275,0000	13,3238	12,7500	-1,1000%	7,5000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.187.854,44	488.348,07	1.472,0000	15,3824	14,7200	-0,5000%	19,9000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 3.063.028,42	27.653,77	11.076,0000	115,7442	110,7600	-1,1000%	11,2000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 128.820.580,17	1.404.848,08	917,0000	95,8265	91,7000	-0,6000%	8,5000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 672.424.384,78	3.614.883,53	18.602,0000	194,3909	186,0200	-0,4000%	14,7000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.645.499,40	21.611,80	21.495,0000	224,6227	214,9500	0,1000%	27,9000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 106.247.472,99	506.576,16	20.974,0000	219,1783	209,7400	-0,9000%	10,3000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 11.073.869,04	45.770,08	24.195,0000	252,8377	241,9500	-0,4000%	22,9000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.421.148,76	47.896,11	9.231,0000	96,4639	92,3100	-0,9000%	13,3000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.273.387.281,86	96.348.737,53	1.322,0000	13,8149	13,2200	-1,1000%	10,8000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 493.116.094,67	824.272,69	59.824,0000	625,1608	598,2400	-1,8000%	0,9000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 50.898.806,14	230.061,47	22.124,0000	231,1958	221,2400	-1,3000%	10,3000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 503.077.361,37	728.055,85	69.099,0000	722,0846	690,9900	-1,3000%	12,4000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 56.511.010,77	612.630,90	9.224,0000	96,8520	92,2400	-1,2000%	15,0000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.453.945,22	36.376,26	6.746,0000	70,8330	67,4600	-1,2000%	12,8000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 63.818.703,15	812.582,75	7.854,0000	82,4670	78,5400	-1,7000%	3,2000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.945.919,38	83.921,33	13.043,0000	136,2994	130,4300	1,5000%	3,5000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.582.928,11	807.717,69	2.301,0000	24,0455	23,0100	-2,0000%	5,7000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.049.432,97	25.750,87	15.725,0000	164,3262	157,2500	-1,5000%	15,5000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 47.633.635,18	1.793.279,48	2.656,0000	27,7552	26,5600	-1,5000%	17,8000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.147.499.092,93	44.369.820,04	2.586,0000	27,0237	25,8600	-2,1000%	6,5000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.156.800.455,11	38.762.511,53	2.984,0000	31,1828	29,8400	-1,6000%	18,7000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 210.020.350,22	817.641,29	25.686,0000	268,4187	256,8600	-0,6000%	-1,0000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 40.972.169,19	567.202,94	7.224,0000	75,4908	72,2400	-0,1000%	8,2000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 79.939.152,42	268.762,43	29.743,0000	310,8143	297,4300	-0,1000%	10,4000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 189.115.062,51	332.305,75	4.488,0000	46,8996	44,8800	-0,9000%	27,1000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 84.902.037,40	5.589.690,25	1.519,0000	15,8735	15,1900	1,1000%	20,7000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 84.004.026,48	4.793.763,16	1.752,0000	18,3084	17,5200	1,6000%	34,4000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 271.199.631,88	2.222.489,10	12.203,0000	128,1315	122,0300	0,9000%	19,5000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 231.279.961,21	1.925.509,58	12.011,0000	120,1100	120,1100	0,4000%	-11,3000%
LU2013745885	N	€ 24.108.759,92	234.513,70	1.028,0000	102,8000	102,8000	0,3000%	-1,7000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 444.803.438,13	2.516.366,53	17.676,0000	176,7600	176,7600	3,0000%	85,3000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 85.867.089,26	495.220,67	17.339,0000	173,3900	173,3900	2,9000%	105,4000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 219.740.591,26	1.773.529,22	1.239,0000	123,9000	123,9000	-0,2000%	-2,5000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 28.357.785,82	233.320,55	12.154,0000	121,5400	121,5400	-0,3000%	8,1000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 35.142.547,02	230.539,10	15.244,0000	152,4400	152,4400	1,0000%	24,4000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 180.266.509,93	1.162.000,73	15.513,0000	162,8865	155,1300	1,1000%	12,2000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.326.850.134,48	2.589.476,21	5.124,0000	535,4580	512,4000	-0,9000%	9,6000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.404.566,04	5.040,77	47.702,0000	498,4859	477,0200	-0,9000%	8,8000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.250.253,19	42.732,16	5.909,0000	617,4905	590,9000	-0,4000%	22,2000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 378.002.708,68	2.378.931,49	1.589,0000	166,0505	158,9000	-0,6000%	3,4000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 19.188.975,78	104.653,90	18.336,0000	191,6112	183,3600	-0,1000%	15,2000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.467.393.575,13	6.377.854,20	23.008,0000	240,4336	230,0800	-1,0000%	20,1000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 96.690.138,08	364.021,09	26.562,0000	277,5729	265,6200	-0,4000%	33,9000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.150.891,67	2.344.243,02	476,0000	4,9742	4,7600	-0,4000%	-5,4000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 41.370.348,87	54.067,79	14.138,0000	147,7421	141,3800	-0,1000%	0,4000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.092.425,94	18.740,20	11.165,0000	116,6743	111,6500	0,0000%	5,1000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.664.014,04	19.997,06	13.322,0000	139,2149	133,2200	-0,5000%	-4,2000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.528.051.485,04	265.680,33	2.714,0000	283,6130	271,4000	-0,2000%	6,9000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 927.118.352,04	56.050,14	20.184,0000	210,9228	201,8400	-0,2000%	6,1000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.902.327,72	44.897,49	15.374,0000	160,6583	153,7400	0,0000%	6,8000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 22.461.494,88	32.175,74	10.534,0000	110,0803	105,3400	-0,2000%	2,0000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 554.354.161,59	296.545,57	1.234,0000	128,9530	123,4000	-0,2000%	0,4000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 111.056.430,56	9.533.479,88	1.165,0000	12,1743	11,6500	-0,3000%	-2,8000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.528.051.485,04	1.332.832,57	1.905,0000	199,0725	190,5000	-0,1000%	-3,6000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 84.040.276,03	139.566,12	13.862,0000	144,8579	138,6200	-0,3000%	-2,7000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 927.118.352,04	90.100,33	20.647,0000	215,7611	206,4700	-0,1000%	-4,3000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25.988.226,92	304.280,49	8.541,0000	89,2535	85,4100	0,2000%	6,3000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 1.029.113.908,42	751.588,50	13.302,0000	139,0059	133,0200	-0,1000%	2,2000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 3.589.494,02	91.937,73	3.904,0000	40,7968	39,0400	0,2000%	2,1000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 488.450.616,99	6.166,01	13.605,0000	142,1723	136,0500	-0,1000%	6,5000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 488.450.616,99	7.302,77	15.752,0000	164,6084	157,5200	0,0000%	-3,9000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 488.450.616,99	4.464,42	11.141,0000	116,4235	111,4100	-0,2000%	4,6000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 927.118.352,04	62.107,23	11.836,0000	123,6862	118,3600	-0,2000%	4,1000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 117.939.634,91	8.768.208,15	1.345,0000	14,0552	13,4500	0,2000%	8,3000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.528.051.485,04	2.400.687,31	11.142,0000	116,4339	111,4200	-0,2000%	4,9000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 229.572.578,75	34.645,23	12.116,0000	126,6122	121,1600	0,0000%	3,0000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.340.794,04	3.013.462,42	575,0000	6,0088	5,7500	0,2000%	3,6000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 771.831.691,21	1.008.380,90	2.068,0000	21,6106	20,6800	0,0000%	3,5000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 209.014.336,46	2.018.878,24	2.509,0000	26,2190	25,0900	0,0000%	3,7000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 84.040.276,03	590.032,06	2.715,0000	28,3717	27,1500	-0,4000%	7,9000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 142.649.107,38	1.133.975,11	12.574,0000	131,3983	125,7400	-0,2000%	1,6000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.583.920,41	761.172,70	1.522,0000	15,9049	15,2200	-0,5000%	-4,9000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 654.683,15	6.231,26	10.506,0000	109,7877	105,0600	0,0000%	4,0000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 35.640.993,54	2.028.791,36	1.757,0000	18,3606	17,5700	0,0000%	5,9000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 771.831.691,21	99.145,69	10.281,0000	107,4365	102,8100	0,0000%	3,4000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 771.831.691,21	8.327,11	10.549,0000	110,2370	105,4900	-0,1000%	14,6000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 59.581.041,81	2.972.715,22	2.004,0000	20,9418	20,0400	-0,4000%	-0,7000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 49.025.353,97	2.125.020,68	2.307,0000	24,1082	23,0700	0,1000%	10,5000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 1.029.113.908,42	381.900,41	9.531,0000	99,5990	95,3100	-0,1000%	2,2000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 1.029.113.908,42	3.327,13	5.292,0000	55,3014	52,9200	-0,1000%	4,0000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 554.354.161,59	1.053.921,29	4.519,0000	47,2235	45,1900	-0,2000%	0,3000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 554.354.161,59	17.057,74	4.575,0000	47,8088	45,7500	-0,3000%	11,2000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.907.092,28	93.760,76	11.633,0000	121,5648	116,3300	0,0000%	3,3000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8.635.342,84	141.787,06	609,0000	63,6405	60,9000	0,0000%	-0,3000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.038.846,47	10.865,31	9.561,0000	99,9124	95,6100	-0,5000%	-4,0000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.685.290,81	24.333,81	11.035,0000	115,3157	110,3500	0,0000%	6,9000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 12.448.695,10	1.757.446,58	708,0000	7,3986	7,0800	-0,6000%	-6,8000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 776.520.065,37	95.043.413,78	817,0000	8,5376	8,1700	0,0000%	3,9000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.992.681,18	94.991,29	7.361,0000	76,9224	73,6100	-0,3000%	2,8000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.949.060,21	34.608,59	8.521,0000	89,0444	85,2100	0,2000%	14,6000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 17.798.871,55	333.633,39	5.335,0000	55,7508	53,3500	-0,2000%	-3,6000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 55.269.486,55	1.158.139,44	4.772,0000	49,8674	47,7200	0,3000%	5,4000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 51.839.944,16	952.805,11	5.441,0000	56,8584	54,4100	0,3000%	7,5000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.569.614.320,09	26.549.721,37	10.564,0000	110,3938	105,6400	0,0000%	1,5000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 4.906.882.736,05	19.584.576,98	12.743,0000	133,1644	127,4300	0,0000%	3,6000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.569.614.320,09	219.885,29	107.733,0000	1.077,3300	1.077,3300	0,0000%	1,9000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 8.015.618.078,98	3.038.259,90	23.413,0000	245,8365	234,1300	0,2000%	18,3000%
LU0565135232	First Eagle Amundi International Fund	€ 8.015.618.078,98	21.081,24	21.717,0000	228,0285	217,1700	0,2000%	20,2000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 8.015.618.078,98	7.451.381,39	28.052,0000	294,5460	280,5200	0,3000%	8,6000%
LU0650092850	First Eagle Amundi International Fund	€ 8.015.618.078,98	18.062,92	172.795,0000	1.814,3475	1.727,9500	0,2000%	16,3000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 8.015.618.078,98	76.490,62	115.868,0000	12.166,1400	11.586,8000	0,2000%	20,7000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 92.262.078,18	103.534,04	12.148,0000	126,9466	121,4800	-0,2000%	5,8000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 701.729.673,20	173.073,87	11.632,0000	121,5544	116,3200	-0,1000%	6,0000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 701.729.673,20	147.774,93	7.094,0000	74,1323	70,9400	-0,1000%	4,1000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 701.729.673,20	70.095,14	10.345,0000	108,1052	103,4500	0,0000%	-4,4000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20.348.968,18	64.963,50	11.251,0000	117,5730	112,5100	0,0000%	6,0000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69.405.090,53	24.939,46	10.157,0000	106,1406	101,5700	0,0000%	1,6000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 92.262.078,18	1.596,03	7.095,0000	74,1428	70,9500	-0,2000%	3,6000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 701.729.673,20	726,55	6.437,0000	67,2666	64,3700	-0,1000%	6,1000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 69.405.090,53	144,53	5.246,0000	54,8207	52,4600	-0,1000%	12,6000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 33.262.121,27	601.677,54	1.549,0000	16,1870	15,4900	0,3000%	11,3000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 31.715.858,77	495.309,66	6.403,0000	66,9113	64,0300	0,0000%	3,5000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50.301.035,26	1.047.655,58	4.801,0000	50,1704	48,0100	0,0000%	2,4000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 266.035,03	4.804,70	5.537,0000	57,8616	55,3700	0,5000%	14,0000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 455.450.509,87	49.442.474,86	9,6600	9,2000	0,2200%	2,7900%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.170.468,07	2.747.934,48	8,8305	8,4100	0,0000%	0,1200%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 318.996.282,21	18.090.830,39	18,5010	17,6200	0,0600%	8,9700%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 451.536.389,88	51.083.019,77	9,2715	8,8300	0,0000%	1,1500%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 12.609.170.857,81	1.299.763.558,04	10,1955	9,7100	0,2100%	3,1900%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.654.240.324,31	477.760.452,85	8,0325	7,6500	0,1300%	0,9200%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 9.764.441.950,18	553.700.950,97	18,5325	17,6500	0,2300%	8,6200%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.708.251.596,98	398.195.713,79	15,0570	14,3400	0,2100%	6,7000%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 112.075.727,24	5.426.831,40	21,6615	20,6300	0,0500%	2,1800%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 570.132.215,85	23.866.216,50	25,0740	23,8800	0,2100%	3,7400%
IE00B11XZ210	PIMCO Global Bond Fund	€ 355.173.265,59	11.193.885,37	33,3165	31,7300	0,2200%	5,6300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 192.912.941,58	7.467.214,80	27,0480	25,7600	-0,0400%	3,9100%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 266.153.049,97	16.333.935,26	17,0940	16,2800	0,1900%	4,5600%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 106.406.509,15	6.628.752,11	16,8000	16,0000	0,1900%	3,5600%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 122.464.170,87	6.048.229,07	21,1995	20,1900	0,2500%	5,3800%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 255.365.665,46	8.874.068,48	30,2190	28,7800	0,3500%	7,9500%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 335.121.561,22	18.399.594,85	19,1205	18,2100	0,3300%	6,0600%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 67.265.558,62	5.630.936,74	12,5580	11,9600	0,1700%	5,0000%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.749.298,76	139.819,21	13,1565	12,5300	0,1600%	6,8200%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.954.174,78	1.401.043,50	8,9565	8,5300	0,3500%	4,0200%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 488.195.860,18	19.369.081,44	26,4390	25,1800	0,1600%	8,2600%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 141.886.071,06	5.003.969,94	29,7045	28,2900	0,0000%	5,7200%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 788.551.122,80	50.016.402,64	16,5270	15,7400	0,1300%	6,3500%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 34.467.720,06	2.630.689,41	13,7550	13,1000	0,4600%	8,4400%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 584.265.313,51	29.826.605,44	20,5590	19,5800	0,2600%	6,4100%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.265.581,82	665.118,87	9,9015	9,4300	0,1100%	3,0600%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.708.208,56	3.727.133,77	10,8885	10,3700	0,1900%	2,4700%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 69.358.824,80	5.257.647,33	13,8705	13,2100	0,1500%	6,8800%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 549.511.493,77	85.728.091,63	6,7305	6,4100	0,1600%	-1,3900%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 281.865.036,24	31.026.627,04	9,5445	8,9991	0,2200%	3,0600%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 123.053.841,55	8.932.276,61	14,4690	13,7800	0,2200%	3,1400%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 169.120.090,21	20.012.506,09	8,8620	8,4400	0,1200%	1,9300%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 177.340.825,16	13.847.895,80	13,4400	12,8000	0,2400%	3,7300%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 66.848.167,43	6.243.456,98	11,2140	10,6800	0,0000%	1,8100%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.516.077,79	2.832.127,28	0,0000	11,2665	10,7300	-0,0900%	8,4900%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 149.598.773,08	6.192.942,36	0,0000	25,2105	24,0100	-0,3700%	16,5500%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.260.715,18	470.149,21	0,0000	16,2015	15,4300	-0,4500%	2,2500%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.103.851,06	277.244,34	0,0000	15,5295	14,7900	0,0700%	13,9500%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.500.723,19	291.724,01	16,1994	15,2737	1,3400%	18,3700%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 62.926.424,12	2.867.031,82	23,0457	21,7288	1,3400%	18,3700%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.015.557,82	218.006,37	14,5240	13,6941	1,3400%	16,2400%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.075.449.516,84	91.368.440,96	175.718,0000	18,2747	17,5718	1,1000%	-2,2000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.075.449.516,84	19.028.594,51	142.542,0000	14,8244	14,2542	1,1000%	-5,0000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.542.609.947,85	7.941.314,35	172.734,0000	17,9643	17,2734	1,4000%	8,2000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.542.609.947,85	805.259,59	14.011,0000	14,5714	14,0110	1,4000%	5,1000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.472.799.079,43	11.491.270,31	153.305,0000	15,9437	15,3305	0,5000%	10,7000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.278.582.537,71	29.480.825,86	156.203,0000	16,2451	15,6203	0,2000%	0,1000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 387.818.087,16	2.950.067,87	434.329,0000	45,6045	43,4329	1,0000%	9,0000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 76.079.932,94	349.419,36	285.964,0000	30,0262	28,5964	1,1000%	13,2000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 336.676.903,85	1.132.486,81	480.358,0000	50,4376	48,0358	0,8000%	-1,5000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.199.801.429,70	3.262.276,85	316.064,0000	33,1867	31,6064	1,5000%	14,6000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.382.051.130,18	590.150,05	217.526,0000	22,8402	21,7526	1,7000%	26,8000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 93.899.051,84	41.615,26	126.478,0000	13,1537	12,6478	-0,3000%	0,3000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 93.899.051,84	10.464,83	74.095,0000	7,7059	7,4095	-0,3000%	-7,1000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 326.100.301,85	3.026.915,27	474.983,0000	49,3982	47,4983	1,2000%	23,9000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 375.634.900,52	454.749,94	424.945,0000	44,1943	42,4945	1,4000%	37,1000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 436.255.990,32	2.100.897,04	749.339,0000	78,6806	74,9339	0,9000%	21,4000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 502.523.225,52	148.234,44	499.236,0000	52,4198	49,9236	1,1000%	34,3000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 387.818.087,16	398.645,50	365.757,0000	38,4045	36,5757	1,0000%	7,5000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 335.279.676,08	5.648.795,19	135.567,0000	14,0990	13,5567	-0,3000%	-2,9000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.186.869.727,36	4.933.982,35	92.748,0000	9,6458	9,2748	0,0000%	-1,5000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 16.167.611,53	131.199,19	128.893,0000	13,4049	12,8893	0,8000%	5,5000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 14.035.604,77	128.076,23	10.837,0000	11,2705	10,8370	0,7000%	3,4000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 335.279.676,08	411.192,44	68.741,0000	7,1491	6,8741	-0,1000%	0,2000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 386.208.620,66	967.211,60	154.527,0000	16,0708	15,4527	-0,1000%	7,4000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 386.208.620,66	117.887,06	115.785,0000	12,0416	11,5785	-0,1000%	2,4000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 741.340.815,63	23.785.091,42	118.102,0000	12,1940	11,8102	0,0000%	2,9000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 853.950.401,07	496.258,39	143.752,0000	14,8424	14,3752	0,0000%	4,9000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 141.605.206,36	5.133.638,32	186.927,0000	19,3002	18,6927	-0,1000%	2,9000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 163.115.021,07	227.534,04	13.583,0000	14,0244	13,5830	0,0000%	4,9000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 164.304.842,13	2.381.012,66	217.252,0000	22,5942	21,7252	0,7000%	8,0000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 189.262.728,92	361.370,06	188.593,0000	19,6137	18,8593	0,9000%	18,0000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.903.301.359,82	14.118.618,54	136.256,0000	14,1706	13,6256	-0,2000%	1,7000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.344.312.505,40	4.586.717,08	133.426,0000	13,8763	13,3426	0,1000%	12,6000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 380.583.307,42	3.215.358,54	124.195,0000	12,9163	12,4195	-0,2000%	3,9000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 380.583.307,42	2.446.914,03	86.081,0000	8,9524	8,6081	-0,2000%	-1,6000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 438.393.868,43	796.907,09	152.935,0000	15,9052	15,2935	-0,2000%	5,9000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 438.393.868,43	209.056,77	107.232,0000	11,1521	10,7232	-0,2000%	0,3000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 41.411.718,24	1.294.641,45	159.355,0000	16,5729	15,9355	0,0000%	2,4000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 47.702.153,52	188.289,10	198.146,0000	20,6072	19,8146	0,0000%	4,4000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 251.935.796,38	13.205.327,31	122.339,0000	12,7233	0,0000	0,2000%	5,3000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 251.935.796,38	2.077.870,66	97.499,0000	10,1399	0,0000	0,2000%	1,4000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 251.935.796,38	2.861.164,30	118.167,0000	11,8167	0,0000	0,2000%	4,8000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 251.935.796,38	1.091.833,38	9.418,0000	9,4180	0,0000	0,2000%	0,9000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.889.043,87	562.634,73	118.884,0000	12,0073	11,8884	-0,1000%	4,2000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 42.492.485,43	16.182,77	142.519,0000	14,3944	14,2519	-0,1000%	6,2000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 672.905.042,03	12.676.750,56	114.704,0000	11,9292	11,4704	0,3000%	5,4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 672.905.042,03	19.499.539,02	86.558,0000	9,0020	8,6558	0,3000%	1,2000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.817.534.904,59	75.312.176,90	120.842,0000	12,5676	12,0842	0,2000%	12,0000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.817.534.904,59	7.193.873,66	98.664,0000	10,2611	9,8664	0,2000%	7,9000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 737.102.142,76	3.451.611,83	178.458,0000	18,5596	17,8458	-0,1000%	6,6000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 849.067.874,21	2.624.214,06	22.117,0000	23,0017	22,1170	-0,1000%	8,9000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.789.308.064,46	364.021.862,09	108.536,0000	11,2877	10,8536	-0,3000%	4,8000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.789.308.064,46	52.052.272,90	83.463,0000	8,6802	8,3463	-0,3000%	-0,1000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.124.402.958,15	64.127.654,11	125.287,0000	13,0298	12,5287	-0,3000%	6,7000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.124.402.958,15	5.229.072,47	96.472,0000	10,0331	9,6472	-0,3000%	1,7000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.124.402.958,15	17.801.666,25	9.844,0000	10,2378	9,8440	-0,3000%	2,6000%

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

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

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ Goldman Sachs:Μικτά Α/Κ

Α/Κ Goldman Sachs:Specialist Portfolios

Α/Κ JPMorgan:Μετοχικά Α/Κ

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ JPMorgan:Μικτά Α/Κ

Α/Κ JPMorgan:Specialist Portfolios

Α/Κ PICTET:Μετοχικά Α/Κ

Α/Κ PICTET:Ομολογιακά Α/Κ

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ PICTET:Μικτά Α/Κ

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Μετοχικά Α/Κ

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μετοχικά Α/Κ

AK Parvest Funds:Ομολογιακά Α/Κ

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μικτά Α/Κ

AK Parvest Funds:Specialist Portfolios

A/K Amundi:Μετοχικά Α/Κ

A/K Amundi:Ομολογιακά Α/Κ

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

A/K Amundi:Μικτά Α/Κ

A/K Amundi:Specialist Portfolios

A/K Pimco:Ομολογιακά Α/Κ

A/K Pimco:Μικτά Α/Κ

A/K Pimco:Specialist Portfolios

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

Α/Κ M&G Investments:Μετοχικά Α/Κ

Α/Κ M&G Investments:Ομολογιακά Α/Κ

Α/Κ M&G Investments:Μικτά Α/Κ

Περισσότερα άρθρα

Online εγγραφή στην υπηρεσία Piraeus e-banking

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Επικοινωνία

Εξυπηρέτηση πελατών | Στοιχεία επικοινωνίας

Online appointment

Online appointment | Εξυπηρέτηση πελατών | Υπηρεσία ηλεκτρονικού ραντεβού: e-appointment

Υποστήριξη για στεγαστικά δάνεια

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Piraeus phone banking

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Προσβασιμότητα

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