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)	€ 383.435.589,29	31.115.778,85	12,3229	12,3229	12,3229	0,0000%	1,6500%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 36.155.770,78	3.369.863,83	10,7291	10,7291	10,7291	0,0000%	1,7700%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 386.233.746,02	32.586.388,30	11,8526	12,0304	11,8526	-0,0100%	45,7200%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 7.067.101,91	294.588,42	23,9897	23,9897	23,9897	0,2600%	40,7200%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 117.422.914,01	39.134.249,21	3,0005	3,0455	3,0005	0,2600%	40,7200%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 25.559.036,82	773.253,90	33,0539	33,0539	33,0539	0,2600%	42,3700%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 61.104.822,81	1.903.855,53	32,0953	32,0953	32,0953	0,0000%	47,6200%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 427.229.372,89	13.530.191,99	31,5760	31,5760	31,5760	0,0000%	48,5900%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 9.002.669,22	619.903,39	14,5227	14,5227	14,5227	-0,8100%	12,8200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 744.503,57	48.117,50	15,4726	15,4726	15,4726	-0,8100%	14,1500%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 26.920.771,67	1.180.544,02	22,8037	23,1458	22,8037	-1,0400%	1,6600%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 31.355.671,82	7.629.694,25	4,1097	4,1713	4,1097	-0,4700%	14,3100%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 11.312.282,79	662.844,05	17,0663	17,0663	17,0663	-0,4700%	15,6600%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 25.008.457,24	949.741,36	26,3319	26,3319	26,3319	-1,0400%	2,8700%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 5.654.255,70	318.684,03	17,7425	17,7425	17,7425	-0,4600%	16,8600%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 5.001.070,64	364.705,31	13,7126	13,7126	13,7126	-1,0400%	3,9500%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.689.855,26	140.702,17	12,0102	12,1904	12,0102	-0,8100%	12,8100%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 467.714,79	43.870,86	10,6612	10,9810	10,6612	-0,7500%	6,6100%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 54.213.281,40	3.501.703,29	15,4820	15,5594	15,4820	-0,1000%	0,7300%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 514.257.880,52	40.932.495,43	12,5636	12,6264	12,5636	0,0300%	2,9600%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 25.676.584,92	2.066.889,38	12,4228	12,4228	12,4228	-0,1000%	1,5000%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 30.946.044,07	2.366.158,91	13,0786	13,0786	13,0786	0,0300%	3,6500%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 119.569.758,29	9.404.565,03	12,7140	12,7140	12,7140	-0,1000%	1,9400%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 182.235.971,75	16.747.485,29	10,8814	10,8814	10,6638	0,0100%	1,6400%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 247.717.695,34	46.942.414,45	5,2771	5,3035	5,2771	0,0000%	2,2900%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 14.437.431,38	1.644.142,57	8,7811	8,8250	8,7811	-0,0600%	1,3300%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.460.653,14	3.142.009,08	3,3293	3,3459	3,3293	-0,3300%	-6,3900%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 39.541.137,81	3.434.094,84	11,5143	11,5143	11,5143	-0,0600%	1,8300%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.237.949,66	2.023.023,71	10,0038	10,0038	10,0038	-0,3300%	-5,9200%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.109.001,69	106.564,09	10,4069	10,4069	10,4069	0,0000%	2,7200%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 2.810.662,14	274.401,85	10,2429	10,2429	10,2429	-0,3300%	-5,5500%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 44.919.137,56	4.254.298,49	10,5585	10,5585	10,5585	0,0000%	2,9700%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 5.703.222,30	541.464,76	10,5330	10,5330	10,5330	-0,0600%	2,2300%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 397.537.538,88	37.928.401,29	10,4813	10,4813	10,2717	0,0100%	2,3600%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.623.566,27	5.253.710,49	10,5875	10,5875	10,3758	0,0100%	2,0000%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.400.351,95	2.724.344,74	10,7917	10,7917	10,5759	-0,0100%	2,4500%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 256.848.613,71	24.821.718,18	10,3477	10,3580	10,1407	0,0000%	1,7400%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 145.233.532,98	14.097.874,18	10,3018	10,3121	10,0958	-0,0100%	2,4800%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 205.332.369,56	19.752.790,22	10,3951	10,4055	10,2392	0,0000%	2,1900%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 143.975.259,12	14.039.157,29	10,2553	10,2656	10,0502	0,0100%	2,0700%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 280.302.803,73	27.407.901,64	10,2271	10,2373	10,0226	0,0000%	1,7300%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 90.587.309,26	8.870.130,81	10,2126	10,2228	10,0083	0,0100%	1,9600%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.078.926,94	5.506.868,85	10,1835	10,1937	9,9798	0,0100%	2,5400%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 415.492.813,55	41.275.875,47	10,0662	10,0863	9,8649	0,0000%	0,6600%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 180.959.215,71	18.172.923,62	9,9576	9,9775	9,7584	0,0300%	-0,4200%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95.239.940,52	9.671.976,54	9,8470	9,8470	9,6501	0,0100%	-1,5300%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 30.453.512,02	3.110.849,58	9,7895	9,7993	9,5937	-0,0200%	-2,1100%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 76.353.392,11	14.800.990,76	5,1587	5,2232	5,1587	-0,0300%	21,4500%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.033.925,74	954.398,55	13,6567	13,6567	13,6567	-0,3000%	8,4500%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 21.532.697,82	2.328.953,06	9,2457	9,2457	9,2457	0,0100%	14,2600%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 31.610.073,54	2.588.327,92	12,2125	12,3652	12,2125	0,0100%	13,2400%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 47.068.673,44	14.757.501,03	3,1895	3,2294	3,1895	-0,3000%	8,4500%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 799.612,51	36.524,28	21,8926	21,8926	21,8926	-0,0300%	22,7100%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.734.121,55	347.222,51	13,6343	13,6343	13,6343	-0,3000%	9,5300%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.716.978,26	146.444,07	11,7245	11,7245	11,7245	-0,2900%	9,9600%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 41.061.960,14	1.522.392,39	26,9720	27,3766	26,9720	-0,2500%	4,8400%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 40.246.234,97	3.360.500,82	11,9763	12,0362	11,9763	-0,2200%	-2,5400%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 9.912.775,21	2.296.892,19	4,3157	4,3804	4,3157	-0,1700%	8,7700%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 55.866.001,00	11.642.693,46	4,7984	4,8584	4,7984	-0,2000%	-0,1100%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 96.425.251,59	9.520.028,21	10,1287	10,2553	10,1287	0,0000%	0,2700%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 120.992.942,45	55.639.549,53	2,1746	2,2018	2,1746	-0,0600%	1,7900%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 3.980.146,55	321.123,70	12,3944	12,3944	12,3944	-0,1700%	9,9700%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 10.108.000,68	512.879,76	19,7083	19,7083	19,7083	-0,2400%	5,9000%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 212.445,60	20.000,00	10,6223	10,6223	10,6223	-0,2200%	-2,1500%
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	€ 164.553.826,58	3.449.764,21	477,0000	49,6080	47,7000	0,6500%	6,6400%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 50.056.877,77	1.045.545,12	4.788,0000	50,5134	47,8800	0,7200%	21,2500%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 29.057,38	964,63	3.012,0000	31,7766	30,1200	0,1000%	17,7500%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 3.829.980,12	135.107,66	2.835,0000	29,9093	28,3500	0,9600%	22,2500%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 111.950.537,84	1.944.024,01	5.759,0000	60,7575	57,5900	0,7400%	14,3100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 197.566.827,26	6.795.800,67	2.907,0000	30,6688	29,0700	0,9400%	30,1800%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 286.901.147,82	5.838.683,85	4.914,0000	51,8427	49,1400	0,3300%	8,2600%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 420.851.764,35	12.039.433,49	3.496,0000	36,8828	34,9600	0,2600%	21,9400%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.907.365,57	159.718,76	4.325,0000	44,9800	43,2500	0,3000%	-5,0100%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 9.413.890.921,70	304.468,46	309.191,0000	32.619,6505	30.919,1000	1,2600%	18,8500%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.945.356,92	50.588,40	3.845,0000	39,9880	38,4500	0,4400%	7,1900%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 48.444.605,24	1.290.528,22	3.754,0000	39,0416	37,5400	0,3500%	11,5300%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 60.086.873,09	1.667.950,05	3.602,0000	37,4608	36,0200	0,9000%	11,2100%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 140.075.463,90	3.510.135,64	3.991,0000	42,1050	39,9100	-0,3700%	7,4600%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 456.901.137,30	18.554.352,76	2.463,0000	25,9846	24,6300	-0,2800%	27,4800%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.570.607,61	900.870,05	1.284,0000	13,5462	12,8400	-0,0800%	7,8100%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 19.287.063,63	1.394.610,91	1.383,0000	14,3832	13,8300	-0,0700%	-5,4000%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 12.077.352,43	188.399,32	6.411,0000	67,6360	64,1100	0,1100%	17,1600%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 2.084.411,39	57.019,71	3.656,0000	38,5708	36,5600	0,9700%	22,0700%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 72.809.065,55	1.332.378,40	5.465,0000	57,6557	54,6500	0,9600%	30,2100%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 59.533.995,08	2.167.263,58	2.747,0000	28,9809	27,4700	0,2600%	20,5900%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 7.926.647,21	3.054,09	259.542,0000	2.725,1910	2.595,4200	0,6000%	30,8000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 9.398.923,35	6.049,88	155.357,0000	1.631,2485	1.553,5700	0,5000%	35,0000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.733.942,24	59.341,86	9.663,0000	101,4615	96,6300	-0,7000%	12,4000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.038.322,33	4.359,67	23.817,0000	250,0785	238,1700	-0,5000%	17,1000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 50.033.742,93	31.576,67	158.452,0000	1.663,7460	1.584,5200	0,6000%	43,7000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.123.702,57	49.946,94	4.252,0000	44,2208	42,5200	0,9500%	21,6600%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 18.795.730,46	761.569,21	2.468,0000	25,6672	24,6800	0,2400%	20,5700%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 6.386.611,01	116.235,96	5.495,0000	57,1480	54,9500	0,9600%	29,7800%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 768.140,99	28.087,34	2.735,0000	28,4440	27,3500	0,1100%	17,1300%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.064.614,27	242.128,99	3.331,0000	34,6424	33,3100	0,9100%	7,2400%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.344.231,42	61.600,28	2.182,0000	22,6928	21,8200	0,0500%	3,3100%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 80.372.091,04	1.761.191,97	4.564,0000	47,4656	45,6400	0,9300%	14,5300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.302.779,27	38.995,70	70.015,0000	735,1575	700,1500	-0,5000%	3,0000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 17.694.768,19	29.780,18	59.418,0000	623,8890	594,1800	-0,5000%	17,5000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.694.676,98	378.042,25	2.564,0000	27,0502	25,6400	0,4300%	7,7300%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.125.717,07	29.269,39	3.846,0000	39,9984	38,4600	0,4400%	7,2200%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 33.128.212,76	66.999,82	49.445,0000	519,1725	494,4500	-0,8000%	-11,6000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.791.257,29	115.773,56	4.138,0000	43,0352	41,3800	0,3900%	-5,2700%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 1.017.671,92	15.519,64	7.697,0000	80,8185	76,9700	0,7000%	25,8000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.074.216,91	58.954,24	1.822,0000	18,9488	18,2200	0,2800%	36,3800%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 857.707,15	44.528,25	1.926,0000	20,3193	19,2600	0,2600%	36,4000%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.579.262,34	21.422,31	3.538,0000	364,4140	353,8000	0,4000%	-7,4000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 663.370,28	1.862,13	41.818,0000	430,7254	418,1800	0,2000%	4,9000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.784.824,23	2.933,74	12.901,0000	1.354,6050	1.290,1000	0,4000%	-7,9000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 102.310.345,96	61.513,93	166.321,0000	1.713,1063	1.663,2100	-0,4000%	7,0000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.521.437,07	8.929,19	28.238,0000	290,8514	282,3800	-0,4000%	0,5000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 106.862,13	96,54	129.937,0000	1.338,3511	1.299,3700	-0,4000%	2,5000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 57.315.062,21	64.305,99	89.129,0000	935,8545	891,2900	-0,3000%	20,9000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17.040.052,43	27.633,35	61.665,0000	647,4825	616,6500	-0,6000%	2,3000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 41.754.562,65	125.082,14	33.382,0000	343,8346	333,8200	-0,9000%	13,7000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 68.003.421,01	683.925,32	9.943,0000	104,8987	99,4300	0,7300%	14,3000%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 15.296.665,03	51.983,00	29.426,0000	308,9730	294,2600	-0,9000%	13,1000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 100.003.829,87	1.785.551,86	5.601,0000	58,2504	56,0100	0,7400%	13,7700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 210.918.784,64	4.765.663,42	4.426,0000	46,0304	44,2600	0,6800%	0,5200%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2.283.164,27	1.508,23	12.896,0000	1.328,2880	1.289,6000	-0,8000%	0,3000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 4.406.474.992,93	1.240.673,65	355.168,0000	3.747,0224	3.551,6800	1,2600%	18,7100%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.771.243.378,33	285.041,75	9.722,0000	10.208,1000	9.722,0000	1,3000%	18,5000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 46.199.778,06	2.514.058,01	1.838,0000	19,1152	18,3800	0,6600%	5,3900%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.804.038,89	3.071,41	521.556,0000	5.372,0268	5.215,5600	0,1000%	10,5000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.573.535,11	10.527,92	43.442,0000	447,4526	434,4200	0,1000%	12,9000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.922.609,88	2.582,71	190.599,0000	2.001,2895	1.905,9900	-1,1000%	-6,6000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 25.015.219,33	21.572,98	136.115,0000	1.429,2075	1.361,1500	-1,3000%	5,9000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 27.562.536,57	15.771,14	205.149,0000	2.154,0645	2.051,4900	-0,5000%	0,7000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.236.365,39	8.031,34	164.809,0000	1.730,4945	1.648,0900	-0,1000%	17,4000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 41.700.542,75	70.463,70	5.918,0000	621,3900	591,8000	-0,8000%	-4,3000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 48.849.468,37	8.135,55	600.444,0000	6.304,6620	6.004,4400	-0,4000%	-11,2000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6.028.896,71	22.303,70	27.031,0000	283,8255	270,3100	0,0000%	1,6000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 387.636,02	426,10	775,0000	813,7500	775,0000	-0,2000%	-3,7000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 332.614,05	1.492,26	18.988,0000	199,3740	189,8800	-0,4000%	6,7000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17.673.127,97	493.001,88	3.585,0000	37,2840	35,8500	-0,0300%	-5,1300%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.929.422,50	323.924,37	1.522,0000	16,0571	15,2200	-0,2000%	8,2500%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.098.022,78	65.026,55	1.689,0000	17,8190	16,8900	-0,4100%	6,9000%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.945.190,10	181.035,34	1.627,0000	17,1649	16,2700	-0,4300%	6,0600%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.613.020,29	2.308.418,08	2.669,0000	28,1579	26,6900	0,0000%	7,8800%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.410.158,53	6.956,76	17.268,0000	181,3140	172,6800	0,1000%	4,5000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 60.958.865,71	3.314.709,17	1.839,0000	19,4015	18,3900	-0,3800%	5,9900%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.057.737,50	90.559,40	1.168,0000	12,3224	11,6800	0,1700%	16,2200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.948.504,59	146.070,24	1.334,0000	13,8736	13,3400	0,1500%	2,6900%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.612.763,34	276.668,13	1.306,0000	13,7783	13,0600	-0,2300%	2,3500%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 710.387,77	52.657,58	1.349,0000	14,2319	13,4900	-0,1500%	2,8200%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 22.978.921,85	155.516,94	14.776,0000	155,8868	147,7600	0,0500%	8,2900%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.626.446,60	58.753,01	11.278,0000	117,2912	112,7800	0,0400%	5,7500%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 281.339.178,45	1.541.668,97	18.249,0000	192,5269	182,4900	-0,0200%	7,9000%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.682.266,19	48.080,63	13.898,0000	144,5392	138,9800	-0,0300%	5,3400%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6.689.132,51	18.264,48	36.624,0000	384,5520	366,2400	-0,4000%	-4,2000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.323.373,12	54.933,56	787,0000	81,8480	78,7000	-0,0300%	1,9300%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 14.926.527,94	2.136.311,27	699,0000	7,3745	6,9900	0,0000%	1,7500%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.375.681,49	3.220,05	135.889,0000	1.426,8345	1.358,8900	-0,2000%	5,9000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 869.889,04	85.997,34	1.012,0000	10,6766	10,1200	-0,3900%	3,0600%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.176.590,22	82.965,12	1.418,0000	14,9599	14,1800	-0,2800%	4,8800%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 18.463.454,95	3.821.014,31	483,0000	5,0957	4,8300	0,0000%	0,0000%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 31.076.837,24	2.682.998,73	1.158,0000	12,2169	11,5800	0,0900%	7,2200%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 13.254.790,66	965.045,83	1.373,0000	14,2792	13,7300	0,0700%	7,1800%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 966.314,63	87.307,39	1.107,0000	11,5128	11,0700	-0,1800%	4,9300%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 10.451.816,86	1.236.925,75	845,0000	8,7880	8,4500	0,0000%	1,5600%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 473.253,55	40.381,49	1.172,0000	12,1888	11,7200	-0,4300%	2,9900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.338.485,18	1.170.226,23	2.763,0000	28,7352	27,6300	0,0400%	-0,7200%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.724.972,09	510.735,13	729,0000	7,5816	7,2900	-0,2700%	-4,5800%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 577.538,76	51.397,46	1.124,0000	11,6896	11,2400	-0,4400%	-6,4900%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 566.452,72	293.001,67	193,0000	2,0362	1,9300	-0,5200%	3,2100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.058.949,66	165.711,33	639,0000	6,6456	6,3900	-0,4700%	3,4000%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.650.299,79	454.289,90	3.445,0000	36,1725	34,4500	-0,2000%	4,9000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 11.817.862,87	6.116,12	193.225,0000	2.028,8625	1.932,2500	0,0000%	6,8000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20.612.419,15	3.602,46	487.436,0000	5.118,0780	4.874,3600	0,1000%	10,2000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.358.547,61	8.936,23	15.203,0000	159,6315	152,0300	0,0000%	0,2000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.571.818,97	11.075,36	50.308,0000	528,2340	503,0800	-0,1000%	0,6000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13.942.038,45	76.697,01	18.178,0000	190,8690	181,7800	0,0000%	2,4000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 134.790.001,56	86.156,72	156.447,0000	1.642,6935	1.564,4700	-0,4000%	6,8000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 829.887,83	3.010,42	27.567,0000	289,4535	275,6700	-0,3000%	1,3000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 12.620.041,82	23.454,69	53.806,0000	564,9630	538,0600	-0,1000%	3,9000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 298.229.985,03	20.443,39	1.458.809,0000	14.588,0900	14.588,0900	0,0300%	3,8300%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 43.646.698,27	3.440,70	1.268.541,0000	12.685,4100	12.685,4100	0,0100%	1,8300%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.326.926,61	906,70	1.580.116,0000	15.801,1600	15.801,1600	0,0300%	3,8500%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.745.898,91	13.403,68	117.474,0000	1.233,4770	1.174,7400	-0,5000%	2,9000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.492.398,57	14.362,01	170.536,0000	1.790,6280	1.705,3600	-0,4000%	1,5000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 21.605.755,64	36.801,37	58.709,0000	616,4445	587,0900	-0,2000%	0,1000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22.362.286,04	28.488,06	78.497,0000	824,2185	784,9700	-0,3000%	4,5000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 56.659.723,77

91.321,63

52.855,0000

554,9775

528,5500

-0,4000%

-4,6000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 103.861.039,88	3.566.866,39	2.912,0000	30,5760	28,9744	1,2200%	10,8100%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 258.829.620,82	3.182.470,04	8.133,0000	85,3965	80,9233	0,5300%	20,6400%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10.595.915,39	65.209,78	16.249,0000	170,6145	161,6775	0,6900%	15,0800%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 333.521.453,10	1.202.134,53	27.744,0000	291,3120	276,0528	0,0800%	0,0100%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 27.329.139,76	98.181,28	27.835,0000	292,2675	276,9583	0,9700%	0,4000%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 12.174.923,12	85.390,15	14.258,0000	149,7090	141,8671	0,7300%	27,6500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 33.020.705,80	223.101,13	14.801,0000	155,4105	147,2699	0,7100%	15,8100%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 39.582.294,07	247.050,20	16.022,0000	168,2310	159,4189	0,7400%	31,0500%
LU0210535034	JPM Latin America Equity -USD	€ 184.880.110,65	4.789.895,53	386,0000	40,5300	38,4070	1,3900%	49,5000%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.539.840.516,37	5.991.225,29	25.702,0000	269,8710	255,7349	0,7300%	-1,3400%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.980.839,60	32.853,73	15.161,0000	159,1905	150,8520	0,6400%	5,5500%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 63.521.492,40	342.286,19	18.558,0000	194,8590	184,6521	0,6700%	19,4400%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 173.395.298,78	1.609.095,17	10.776,0000	113,1480	107,7600	0,3300%	22,2700%
LU0079556006	JPM Europe Select Equity -EUR	€ 188.757.905,24	80.250,64	23.521,0000	2.469,7050	2.340,3395	0,3100%	16,1300%
LU0210529490	JPM Euroland Equity - EUR	€ 118.972.304,34	3.537.498,31	3.363,0000	35,3115	33,4619	0,4800%	23,4100%
LU0210530662	JPM Europe Dynamic - EUR	€ 129.480.854,26	3.016.561,22	4.292,0000	45,0660	42,7054	0,2100%	22,5900%
LU0210530746	JPM Europe Equity - EUR	€ 254.506.621,21	7.321.214,63	3.476,0000	36,4980	34,5862	0,5200%	20,7800%
LU0119078227	JPM Europe Equity - USD	€ 138.643.049,30	3.551.657,66	3.904,0000	40,9920	38,8448	0,5900%	36,2700%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 145.154.484,01	2.875.938,54	5.047,0000	52,9935	50,2176	0,2400%	13,7200%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 171.670.761,41	1.929.313,09	8.898,0000	93,4290	88,5351	0,4600%	23,2800%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 756.409,96	2.666,26	2.837,0000	297,8850	282,2815	0,3500%	30,9500%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 27.540.986,77	99.530,88	27.671,0000	290,5455	275,3264	0,2600%	38,6800%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 106.662.262,97	171.179,88	6.231,0000	654,2550	623,1000	0,5900%	12,7400%
LU0070214290	JPM US Select Equity - USD	€ 958.627.996,58	1.052.558,62	91.076,0000	956,2980	906,2062	0,5900%	12,7700%
LU0157182857	JPM US Select Equity -EURhdg	€ 294.983.446,87	862.113,48	34.216,0000	359,2680	340,4492	0,5800%	10,6500%
LU0159042083	JPM America Equity - EUR Hdg	€ 149.170.544,01	4.424.578,96	3.371,0000	35,3955	33,5414	0,2100%	8,5000%
LU0210528500	JPM America Equity - USD	€ 1.204.187.894,91	17.826.971,34	6.755,0000	70,9275	67,2122	0,2200%	10,5700%
LU0244270301	JPM US Value - EUR Hdg	€ 188.912.780,70	8.810.388,10	2.144,0000	22,5120	21,3328	0,4200%	9,1100%
LU0210535976	JPM US Small Cap Growth -USD	€ 106.279.475,01	2.188.400,02	4.856,0000	50,9880	48,3172	0,7700%	8,8800%
LU0210536198	JPM US Growth -USD	€ 1.185.088.881,91	11.962.480,41	9.907,0000	104,0235	98,5746	0,6400%	14,4700%
LU0210536511	JPM US Value - USD	€ 639.923.134,02	14.646.558,86	4.369,0000	45,8745	43,4716	0,4600%	11,3100%
LU0210536867	JPM US Technology - USD	€ 1.725.301.015,13	12.560.728,23	13.736,0000	144,2280	136,6732	0,7600%	18,7400%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 337.203.195,52	9.758.177,39	3.456,0000	36,2880	34,3872	0,5500%	10,8400%
LU0284208625	JPM US Growth-EUR Hdg	€ 124.302.995,17	2.681.887,85	4.635,0000	48,6675	46,1183	0,6300%	12,2800%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.330.768.202,29	38.593.409,63	6.039,0000	63,4095	60,0881	0,5500%	13,0100%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 579.545.950,01	1.626.637,78	35.628,0000	374,0940	354,4986	0,5100%	-0,1400%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 2.951.173.176,61	115.259,50	25.605,0000	26.885,2500	25.476,9750	1,8200%	18,1800%
LU0210527361	JPM Japan Equity - USD	€ 136.779.126,70	5.538.545,72	247,0000	25,9350	24,5765	1,4800%	26,8000%
LU0235639324	JPM Japan Equity - JPY	€ 30.259.565.762,96	10.511.433,40	2.879,0000	3.022,9500	2.864,6050	2,0600%	25,8000%
LU0217390730	JPM Japan Equity - EUR	€ 43.588.301,45	2.482.457,76	1.756,0000	18,4380	17,4722	1,4400%	12,3500%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 1.705.811.458,12	46.146,21	36.965,0000	38.813,2500	36.780,1750	1,9500%	35,3100%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 28.910.035,22	143.218,94	20.186,0000	211,9530	200,8507	1,3100%	20,8200%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 45.571.041,33	1.865.929,54	2.442,0000	25,1526	24,2979	0,0800%	13,1600%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 187.799.065,35	4.156.755,69	4.518,0000	47,4390	44,9541	1,3500%	28,1000%
LU0210526637	JPM China - USD	€ 612.003.225,15	11.900.230,26	5.143,0000	54,0015	51,1728	1,7200%	28,8300%
LU0210526801	JPM Greater China - USD	€ 427.275.581,48	7.423.874,88	5.755,0000	60,4275	57,2622	1,2800%	33,0000%
LU0210527015	JPM India - USD	€ 72.773.677,40	1.686.938,53	4.314,0000	45,2970	42,9243	0,4900%	-3,0100%
LU0210528096	JPM Pacific Equity - USD	€ 101.098.264,05	2.782.748,01	3.633,0000	38,1465	36,1484	1,5100%	25,8400%
LU0210528419	JPM Taiwan - USD	€ 49.587.268,06	810.540,88	6.118,0000	64,2390	60,8741	0,7400%	33,0300%
LU0217390573	JPM Pacific Equity - EUR	€ 401.632.795,18	14.550.930,67	276,0000	28,9800	27,4620	1,4700%	11,5200%
LU0301634860	JPM Korea Equity Fund -USD	€ 60.361.105,26	2.663.003,36	2.267,0000	23,8035	22,5567	1,1600%	80,3500%
LU0301637293	JPM Korea Equity Fund -EUR	€ 33.675.128,54	1.743.568,98	1.931,0000	20,2755	19,2134	1,0500%	59,7200%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 48.122.238,21	1.314.831,20	366,0000	38,4300	36,4170	1,1600%	34,2600%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 116.333.683,70	2.425.202,78	4.797,0000	50,3685	47,7302	0,1300%	4,7800%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 206.776.988,83	7.064.804,84	2.927,0000	30,7335	29,1236	0,2400%	13,7400%
LU0070217475	JPM Global Select Equity -USD	€ 787.437.262,62	1.292.376,35	60.929,0000	639,7545	606,2435	0,7700%	11,6200%
LU0210529656	JPM Emerging Markets Equity-USD	€ 481.026.794,82	12.170.404,45	3.952,0000	41,4960	39,3224	1,0700%	33,9200%
LU0208853274	JPM Global Natural Resources–EUR	€ 214.888.277,92	8.033.562,50	2.675,0000	28,0875	26,6163	1,5600%	30,8700%
LU0266512127	JPM Global Natural Resources–USD	€ 240.317.512,71	12.504.751,28	1.922,0000	20,1810	19,1239	1,5900%	48,0700%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 63.731.458,85	1.727.598,51	3.689,0000	38,7345	36,7056	1,0100%	13,6100%
LU0210534227	JPM Global Focus – EUR	€ 2.199.000.738,88	33.505.141,67	6.563,0000	68,9115	65,3019	0,7700%	-0,3300%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 93.837.736,87	2.403.019,94	3.905,0000	41,0025	38,8547	0,6400%	9,4100%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 459.584.233,59	17.123.983,05	2.684,0000	28,1820	26,7058	1,0500%	18,3400%
LU0329201957	JPM Global Dividend Fund - USD	€ 588.098.715,61	2.132.571,34	27.577,0000	289,5585	274,3911	0,2900%	17,2600%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 282.603.321,26	1.546.344,52	18.276,0000	191,8980	181,8462	0,3300%	13,1900%
LU0289215948	JPM Global Focus –EUR Hdg	€ 300.609.581,83	10.013.784,17	3.002,0000	31,5210	29,8699	0,8400%	8,5300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 212.616.205,88	9.835.735,10	2.162,0000	22,7010	21,5119	1,2600%	13,7300%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 107.924.260,57	5.861.775,85	1.841,0000	19,3305	18,3179	1,2100%	0,4900%
LU0432979614	JPM Global Healthcare USD	€ 980.332.140,51	1.850.642,28	52.973,0000	556,2165	527,0814	0,1200%	13,1800%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 110.443.164,94	988.843,13	11.169,0000	117,2745	111,1316	-0,0300%	23,8700%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 60.962.005,43	203.840,97	29.907,0000	314,0235	297,5747	0,3000%	17,1800%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 76.711.631,68	273.348,09	28.064,0000	294,6720	279,2368	0,3300%	13,1200%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 949.754.184,12	4.798.326,39	19.793,0000	207,8265	196,9403	-0,1800%	10,5600%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 13.251.381,55	70.039,61	1.892,0000	198,6600	188,2540	-0,1400%	24,6700%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 19.737.806,17	72.438,59	27.248,0000	286,1040	271,1176	-0,1700%	12,8900%
LU0210531637	JPM Europe Small Cap - EUR	€ 62.863.448,50	1.395.165,53	4.506,0000	47,3130	44,8347	0,3300%	22,2800%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 217.581.509,75	594.571,64	36.595,0000	384,2475	364,1202	0,3200%	25,6800%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50.074.532,89	805.494,64	6.217,0000	65,2785	61,8591	0,3200%	15,7900%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 355.384.659,17	12.208.980,00	2.911,0000	30,5655	28,9644	0,2800%	30,4200%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 102.996.145,02	1.307.451,94	7.878,0000	82,7190	78,3861	0,1400%	4,8000%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 68.472.755,22	1.563.037,00	4.381,0000	46,0005	43,5909	0,2300%	41,1400%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.030.399.531,73	29.969.118,91	3.438,0000	36,0990	34,2081	0,1700%	25,1100%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 136.509.747,60	726.505,37	1.879,0000	193,5370	186,9605	-0,0300%	7,9900%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20.913.542,25	175.421,92	11.922,0000	122,7966	118,6239	-0,0300%	5,7600%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.781.885,10	99.181,45	9.863,0000	101,5889	98,6300	0,0400%	7,6000%
LU1041599660	JPM Income Fund A (div) - USD	€ 231.516.856,56	3.084.289,54	7.506,0000	77,3118	74,6847	0,1100%	5,8700%
LU0070215933	JPM US Bond - USD	€ 40.877.498,82	160.738,88	25.431,0000	261,9393	253,0385	-0,4200%	5,9900%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81.085.896,12	3.425.050,11	23.674,0000	24,3842	23,5556	-0,0400%	4,2700%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 70.004.611,69	261.633,97	26.757,0000	275,5971	266,2321	0,0300%	5,7500%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 29.127.162,35	2.004.422,98	1.453,0000	14,9659	14,4573	0,0700%	10,8300%
LU0210532957	JPM US Aggregate Bond - USD	€ 385.105.135,77	20.935.765,11	1.839,0000	18,9417	18,2980	-0,4900%	5,9900%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.265.216,70	543.574,15	1.337,0000	13,7711	13,3031	-0,1500%	7,0500%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41.609.367,64	2.511.551,87	1.657,0000	17,0671	16,4871	0,2400%	4,3500%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 26.723.997,08	1.374.897,96	1.944,0000	20,0232	19,3428	0,3100%	17,7500%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 498.404.968,05	2.063.461,58	24.154,0000	248,7862	240,3323	0,0300%	7,9400%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 66.195.521,18	467.537,55	14.158,0000	145,8274	140,8721	0,0100%	1,4000%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 163.357.912,31	719.789,80	22.695,0000	233,7585	225,8152	0,0100%	3,4500%
LU0363447680	JPM EU Government Bond - EUR	€ 571.631.965,79	38.643.384,35	14.792,0000	15,2358	14,7180	-0,1400%	0,7500%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 354.550.081,66	17.274.196,78	2.052,0000	21,1356	20,4174	-0,4400%	5,9400%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 260.598.317,80	19.717.218,39	1.322,0000	13,6166	13,1539	-0,3800%	3,7700%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.429.772,26	927.816,55	134,0000	14,0700	13,3330	-0,0700%	1,2800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 56.944.497,41	369.300,09	1.542,0000	158,8260	153,4290	0,1000%	5,9500%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 36.221.768,49	347.823,08	10.414,0000	107,2642	103,6193	0,1000%	3,7900%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 103.755.714,50	1.337.413,68	7.758,0000	79,9074	77,1921	-0,4500%	3,8600%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3.596.733,50	29.403,88	12.232,0000	125,9896	121,7084	-0,1900%	3,5900%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 45.340.794,80	446.400,09	10.157,0000	104,6171	101,0621	-0,1400%	0,8000%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11.900.096,78	1.296.859,18	9.176,0000	9,4513	9,1301	0,0000%	2,0700%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 127.885.105,34	7.967.083,04	1.605,0000	16,5315	15,9698	-0,1900%	4,2900%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 79.030.350,58	8.981.254,60	88,0000	9,0640	8,7560	-0,1100%	2,2100%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 125.679.842,05	1.317.393,55	954,0000	98,2620	94,9230	-0,0600%	5,1100%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 668.731.811,30	4.317.545,44	15.489,0000	159,5367	154,1155	-0,0500%	7,3500%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 188.434.001,43	15.423.541,24	1.222,0000	12,5866	12,1589	-0,2400%	1,5000%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 103.528.564,66	821.799,19	125.978,0000	129,7573	125,3481	-0,0500%	4,8000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 213.100.264,97	18.568.315,35	11.477,0000	11,8213	11,4196	0,0000%	2,0400%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 283.437.027,31	2.510.060,57	11.292,0000	112,9200	112,9200	0,0100%	1,8900%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.203.054.721,52	9.818.590,75	12.253,0000	122,5300	122,5300	0,0200%	3,8700%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 942.154.148,98	5.671.625,27	16.612,0000	174,4260	165,2894	0,1300%	8,1600%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 599.537.394,48	2.332.995,63	25.698,0000	269,8290	255,6951	0,1300%	10,4200%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.534.569.309,88	29.645.954,78	11.923,0000	125,1915	118,6339	0,1300%	7,9300%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 106.432.518,33	657.232,72	16.194,0000	170,0370	161,9400	0,2900%	7,1800%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 227.053.062,59	1.180.219,72	19.238,0000	201,9990	191,4181	0,5400%	-1,1100%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 360.504.282,33	150.437,13	239.638,0000	2.516,1990	2.384,3981	0,2900%	7,2200%
LU0235842555	JPM Global Macro Fund – USD	€ 54.237.081,92	320.091,89	16.944,0000	177,9120	168,5928	0,3300%	1,8100%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 503.949.766,36	1.930.496,55	26.105,0000	274,1025	259,7448	0,2900%	9,2600%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 47.498.224,94	521.005,38	9.117,0000	95,7285	90,7142	0,3300%	-0,1500%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.513.500,60	30.485,53	8.245,0000	86,5725	82,0378	0,4800%	4,0100%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 39.436.117,16	167.924,42	23.484,0000	246,5820	233,6658	0,2300%	7,0200%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 56.315.137,06	3.311.475,94	1.701,0000	17,8605	16,9250	0,7700%	10,7400%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.586.104.619,78	5.300.082,65	29.926,0000	314,2230	290,2822	0,2400%	-6,7300%
LU1279335027	Pictet-Robotics - HR EUR	€ 707.420.797,79	2.299.423,92	30.765,0000	323,0325	304,5735	0,4700%	20,6300%
LU1279334483	Pictet-Robotics - R EUR	€ 2.304.986.957,84	6.161.748,71	37.408,0000	392,7840	370,3392	0,4400%	9,0200%
LU1279333832	Pictet-Robotics -R USD	€ 691.065.599,14	1.573.286,65	43.925,0000	461,2125	434,8575	0,4800%	23,3700%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 188.535.221,09	926.011,43	2.036,0000	209,7080	201,5640	0,4600%	7,2100%
LU0386865348	Pictet Global Megatrend Selection-R	€ 253.766.274,01	664.335,48	38.199,0000	401,0895	370,5303	0,4700%	9,7700%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.640.949.088,36	11.192.244,59	32.531,0000	341,5755	315,5507	0,4300%	-3,0000%
LU0256846568	Pictet Security-R	€ 204.160.611,69	585.387,51	34.876,0000	366,1980	338,2972	0,5200%	6,1000%
LU0270905242	Pictet Security-R-EUR	€ 870.991.498,28	2.932.631,31	297,0000	311,8500	288,0900	0,4800%	-6,2400%
LU0503635541	Pictet - SmartCity R USD	€ 7.255.410,85	32.592,47	22.261,0000	233,7405	215,9317	0,6400%	4,9300%
LU0503634734	Pictet - SmartCity R EUR	€ 215.153.026,17	1.135.429,47	18.949,0000	198,9645	183,8053	0,6000%	-7,2800%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 205.647.208,35	641.347,73	32.065,0000	336,6825	311,0305	0,7700%	17,8600%
LU0255981135	Pictet Euroland Index-R	€ 36.297.606,89	133.845,06	27.119,0000	284,7495	263,0543	0,6400%	23,0800%
LU0131725367	Pictet Small Cap Europe-R	€ 35.408.982,72	260.149,75	13.611,0000	142,9155	132,0267	0,9400%	1,5500%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 185.209.187,15	447.001,09	41.434,0000	435,0570	401,9098	0,2300%	10,9100%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 366.236.808,17	597.829,85	61.261,0000	643,2405	594,2317	0,2700%	17,0300%
LU0592905508	Pictet USA Index-HR [EUR]	€ 41.629.043,64	83.169,91	50.053,0000	525,5565	495,5247	0,2600%	14,5000%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 18.092.429,38	33.584,73	53.871,0000	565,6455	522,5487	1,0200%	6,8600%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 6.955.113,20	11.678,04	59.557,0000	625,3485	577,7029	0,7600%	17,2100%
LU0255979154	Pictet Indian Equities-R-EUR	€ 98.908.927,18	147.585,61	67.018,0000	703,6890	650,0746	0,5400%	-13,3700%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.087.097,26	218.528,72	1.148,0000	120,5400	111,3560	1,6000%	6,6900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.550.646.474,60	216.836,63	2.098.652,0000	22.035,8460	20.356,9244	1,8000%	19,9100%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 18.990.833,76	62.516,27	30.377,0000	318,9585	294,6569	0,9700%	22,0700%
LU0168450194	Pictet-China Equities-R-USD	€ 35.290.790,60	69.360,85	5.088,0000	534,2400	493,5360	1,4600%	26,9100%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.108.707.391,94	67.412,72	3.128.056,0000	32.844,5880	30.342,1432	1,7800%	18,0500%
LU0177113007	Pictet Indian Equities-R	€ 66.522.722,34	84.509,15	78.717,0000	826,5285	763,5549	0,5800%	-1,9600%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11.443.815,94	63.815,22	17.933,0000	188,2965	173,9501	0,9700%	19,0900%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 29.623.693,44	143.738,74	20.609,0000	216,3945	199,9073	1,7800%	19,4100%
LU0255978263	Pictet-China Equities-R-EUR	€ 91.381.414,66	210.808,84	43.348,0000	455,1540	420,4756	1,4200%	12,1400%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 179.347.029,09	723.473,20	2.479,0000	255,3370	245,4210	0,5200%	3,7600%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 100.639.077,57	748.607,22	13.444,0000	138,4732	133,0956	0,5800%	22,5800%
LU0101692753	Pictet Digital-R	€ 245.509.090,92	401.823,83	61.099,0000	641,5395	592,6603	0,3700%	17,7200%
LU0104885248	Pictet Water-R	€ 1.049.925.402,83	2.429.796,32	4.321,0000	453,7050	419,1370	0,3800%	-4,3900%
LU0112497440	Pictet Biotech-R	€ 319.090.387,13	280.846,87	113.617,0000	1.192,9785	1.102,0849	0,3800%	50,7000%
LU0188499684	Pictet Emerging Markets Index-R	€ 22.709.296,52	57.196,29	39.704,0000	416,8920	385,1288	-0,3800%	30,0000%
LU0280431049	Pictet Clean Energy-R	€ 147.438.229,08	793.053,75	18.591,0000	195,2055	180,3327	0,5800%	25,5200%
LU0280434068	Pictet Premium Brands	€ 32.059.036,90	110.996,22	28.883,0000	303,2715	280,1651	1,0500%	7,5800%
LU0280435461	Pictet Clean Energy-R-EUR	€ 684.605.969,39	4.324.464,46	15.831,0000	166,2255	153,5607	0,5400%	10,9200%
LU0131726092	Pictet Emerging Markets-R	€ 12.086.761,58	19.109,18	63.251,0000	664,1355	613,5347	1,0500%	20,9200%
LU0188501331	PICTET-HEALTH-R USD	€ 52.807.012,75	180.004,19	29.337,0000	308,0385	284,5689	0,0700%	-3,8000%
LU0190162189	Pictet Biotech-HR-EUR	€ 99.420.894,33	149.186,38	66.642,0000	699,7410	646,4274	0,3700%	47,0900%
LU0217138725	Pictet Premium Brands-R	€ 370.013.925,65	1.504.315,10	24.597,0000	258,2685	238,5909	1,0200%	-4,9300%
LU0248320821	PICTET-HEALTH-HR EUR	€ 47.303.992,73	260.381,90	18.167,0000	190,7535	176,2199	0,0600%	-6,0800%
LU0340555134	Pictet Digital-R-EUR	€ 886.458.358,29	1.703.679,19	52.032,0000	546,3360	504,7104	0,3300%	4,0200%
LU0340558583	Pictet Timber-R	€ 32.689.195,43	169.939,60	19.236,0000	201,9780	186,5892	-0,4600%	-8,6400%
LU0340559805	Pictet Timber-R-EUR	€ 66.053.442,42	403.305,91	16.378,0000	171,9690	158,8666	-0,4900%	-19,2700%
LU0366534773	Pictet Nutrition -R-EUR	€ 132.846.961,26	710.308,49	18.703,0000	196,3815	181,4191	0,1800%	-15,2300%
LU0385405997	Pictet Water Hdg	€ 6.783.382,74	10.482,58	64.711,0000	679,4655	627,6967	0,3900%	-2,8800%
LU0407233823	Pictet Emerging Markets Hdg	€ 9.074.596,85	27.131,26	33.447,0000	351,1935	324,4359	1,0500%	17,9200%
LU0428746043	Pictet Nutrition -R-USD	€ 12.837.235,09	58.446,71	21.964,0000	230,6220	213,0508	0,2100%	-4,0800%
LU0434580436	Pictet Timber Hdg	€ 10.201.501,93	97.823,99	10.428,0000	109,4940	101,1516	-0,4700%	-10,9300%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.235.079,58	86.902,04	10.627,0000	109,4581	105,2073	0,2000%	3,5100%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.628.440,06	16.426,95	9.913,0000	102,1039	98,1387	0,0400%	14,5200%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.285.941,17	28.972,15	11.342,0000	116,8226	112,2858	0,0500%	17,3500%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.690.694,74	130.480,69	41.915,0000	440,1075	406,5755	0,1300%	13,7300%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 90.366.980,00	476.116,71	1.898,0000	199,2900	184,1060	0,0800%	2,0200%
LU0128489860	PICTET USD Government Bonds-R	€ 138.403.798,94	220.180,52	62.859,0000	660,0195	622,3041	-0,3500%	4,9700%
LU0128492732	Pictet EUR Bonds-R	€ 40.655.371,93	85.407,69	47.602,0000	499,8210	461,7394	0,1500%	1,2300%
LU0133806512	Pictet Global Bonds	€ 3.373.124,16	21.561,88	15.644,0000	164,2620	151,7468	-0,3800%	6,5800%
LU0133807916	Pictet EUR High Yield-R	€ 61.857.386,39	230.052,21	26.888,0000	282,3240	260,8136	-0,0200%	4,3800%
LU0135487733	Pictet CHF Bonds-R	€ 71.808.087,81	156.859,07	45.779,0000	480,6795	444,0563	-0,0400%	0,0600%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 114.130.167,07	871.318,42	13.099,0000	137,5395	127,0603	0,0500%	1,6900%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 74.545.309,12	499.667,86	14.919,0000	156,6495	144,7143	-0,0300%	4,6600%
LU0241468122	Pictet EUR Government Bonds-R	€ 151.422.893,88	1.046.108,63	14.475,0000	151,9875	140,4075	0,1300%	-0,1000%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.404.602,94	47.793,96	15.493,0000	162,6765	150,2821	0,1200%	2,1900%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 22.377.168,28	128.407,68	17.427,0000	182,9835	169,0419	0,6200%	19,2000%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59.612.514,48	402.162,28	14.823,0000	155,6415	143,7831	-0,3600%	5,2400%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 17.930.550,32	135.703,85	13.213,0000	138,7365	128,1661	-0,0500%	-9,2600%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 65.541.336,64	257.855,04	25.418,0000	266,8890	246,5546	0,1300%	11,2300%
LU0303496367	Pictet Global Bonds-R	€ 24.619.693,67	182.713,92	13.474,0000	141,4770	130,6978	-0,2300%	-5,3900%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.754.425,95	155.069,67	887,0000	93,1350	86,0390	0,6000%	16,1900%
LU0448623362	Pictet - Global High Yield R [USD]	€ 16.685.402,43	85.050,49	19.618,0000	205,9890	190,2946	-0,0400%	8,3200%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14.260.760,95	131.786,71	10.821,0000	113,6205	104,9637	-0,0500%	6,0500%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 85.336.339,03	624.982,07	13.654,0000	143,3670	132,4438	-0,3400%	3,0600%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23.606.909,79	243.459,25	9.696,0000	101,8080	94,0512	-0,0200%	4,1200%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 157.576.373,41	1.897.782,13	8.303,0000	87,1815	82,1997	-0,0100%	0,1800%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.730.779.215,37	19.618.848,16	1.391.916,0000	146,1512	135,0159	0,0100%	1,9500%
LU0128497889	Pictet Short Term Money Market USD	€ 572.845.439,38	3.579.800,38	1.600.216,0000	168,0227	155,2210	0,0300%	3,8500%
LU0128499588	Pictet Short Term Money Market CHF	€ 151.996.787,11	1.280.936,99	1.186.606,0000	124,5936	115,1008	0,0000%	0,0300%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.091.812.261,81	818.410,00	988.724,0000	10.381,6020	9.590,6228	-0,0100%	0,2100%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 824.126.309,09	7.903.989,60	1.042.671,0000	109,4805	101,1391	0,0100%	1,8900%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 52.925.515,57	422.569,35	1.252.469,0000	131,5092	121,4895	0,0100%	3,8800%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.411.339.093,23

17.774.757,88

13.566,0000

142,4430

134,3034

0,0900%

5,7300%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.859.081,86	218.084,05	1.311,0000	13,7655	13,1100	0,7700%	11,9600%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 2.955.922,50	284.496,87	1.039,0000	10,7017	10,3900	-0,1000%	5,7000%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.169.882,45	303.487,46	2.692,0000	27,7276	26,9200	0,1900%	4,3400%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 94.222.827,38	1.068.770,73	8.816,0000	90,8048	88,1600	0,5800%	-22,4400%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 258.346.920,27	3.234.187,79	7.988,0000	83,8740	79,8800	1,0900%	34,7300%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 34.411.812,23	280.752,32	12.257,0000	126,2471	122,5700	0,3400%	7,4900%
LU0115143165	INVESCO Greater China Equity EUR	€ 63.298.613,23	1.120.924,62	5.647,0000	58,1641	56,4700	0,9800%	18,7600%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 89.507.346,39	4.513.734,06	1.983,0000	20,8215	19,8300	0,3500%	15,8300%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 44.869.869,26	3.029.700,83	1.481,0000	15,2543	14,8100	0,2000%	2,0700%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.019.586,52	1.624.850,00	1.109,0000	11,6445	11,0900	0,3600%	12,9300%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 137.081.004,52	788.229,57	17.391,0000	182,6055	173,9100	0,4600%	21,9400%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 26.279.534,92	2.230.860,35	1.178,0000	12,1334	11,7800	0,2600%	15,6000%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.061.797,90	303.618,90	7.925,0000	81,6275	79,2500	0,9400%	3,6200%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 1.022.095.775,97	10.518.635,13	9.717,0000	102,0285	97,1700	0,0100%	26,6200%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 296.035.757,67	4.320.428,45	6.852,0000	70,5756	68,5200	-0,1000%	11,6100%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.525.309,65	1.012.827,68	743,0000	7,6529	7,4300	0,5400%	6,7500%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.070.896,22	1.473.518,50	412,0000	4,3260	4,1200	0,7300%	17,7100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.155.375,85	147.426,53	1.462,0000	15,3510	14,6200	0,3400%	6,5600%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.547.620,10	243.558,33	1.046,0000	10,7738	10,4600	0,2900%	-5,7700%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.185.395,49	95.628,81	3.331,0000	34,3093	33,3100	0,7000%	5,9800%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.309.793,35	449.314,35	2.072,0000	21,3416	20,7200	0,6800%	16,1400%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84.436.681,76	2.212.701,30	3.816,0000	40,0680	38,1600	0,7100%	14,1500%
LU0115141201	INVESCO Pan European Equity EUR	€ 30.359.774,90	1.107.616,74	2.741,0000	28,2323	27,4100	0,8100%	19,9600%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 103.897.565,14	4.566.925,94	2.275,0000	23,4325	22,7500	0,6200%	13,6900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 166.266.925,36	13.900.522,14	119.612,0000	12,5593	11,9612	0,0100%	-0,7600%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 187.343.254,06	10.218.853,01	183.331,0000	18,8831	18,3331	0,0100%	1,6400%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.644.346,59	667.877,31	108.769,0000	108,7690	108,7690	0,0100%	4,4400%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 54.219.674,54	161.928,18	3.348.378,0000	334,8378	334,8378	0,0100%	2,1400%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 19.898.399,37	2.301.537,11	86.457,0000	8,9051	8,6457	-0,1900%	-5,5100%
LU0115144304	INVESCO Euro Bond EUR	€ 53.253.377,28	7.402.882,74	71.936,0000	7,4094	7,1936	0,0100%	0,9000%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.646.754,23	366.924,67	99.387,0000	10,2369	9,9387	-0,0400%	0,3400%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 79.156.683,52	3.359.791,32	2.356,0000	24,7380	23,5600	-0,0400%	3,8300%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.698.004,49	51.815,82	3.277,0000	34,4085	32,7700	0,1200%	8,3000%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.210.918,55	564.048,90	1.633,0000	17,1465	16,3300	0,1200%	4,6800%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.394.862,61	187.654,25	2.342,0000	24,5910	23,4200	0,0400%	4,8300%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.235.463.386,54	50.468.275,59	2.448,0000	25,2144	24,4800	0,1600%	5,2000%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 48.957.943,63	1.911.672,93	2.561,0000	26,8905	25,6100	0,2000%	14,1800%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.150.261,31	859.675,66	1.646,0000	16,9538	16,4600	0,0600%	0,9200%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 175.341.421,17	9.698.087,45	1.808,0000	18,9840	18,0800	0,2200%	4,6300%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 23.688.202,57	805.721,18	294,0000	30,8700	29,4000	0,2000%	6,7500%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 19.604.810,30	1.383.309,13	141.724,0000	14,5976	14,1724	0,5000%	9,7700%

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

LU0115144486

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

€ 4.474.299,48

1.389.102,60

3.221,0000

3,3176

3,2210

0,0300%

4,6900%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.961.181,49	120.932,23	2.449,0000	25,8982	24,4900	-1,3700%	5,8300%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 117.474.852,86	3.592.273,73	327,0000	34,5803	32,7000	-0,4900%	6,9700%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 337.419.714,15	12.621.022,71	2.673,0000	28,2670	26,7300	-0,6000%	32,9800%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 68.476.319,88	2.485.295,65	2.755,0000	29,1341	27,5500	-0,5800%	17,3800%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 82.727.252,46	1.572.348,47	5.261,0000	55,6351	52,6100	-0,9800%	15,7000%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 28.348.988,58	508.469,40	5.575,0000	58,9556	55,7500	-0,6800%	9,7000%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 82.652.678,49	1.034.137,95	7.992,0000	84,5154	79,9200	0,3600%	51,5700%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.080.633,22	572.054,01	2.287,0000	24,1850	22,8700	-1,3800%	20,0500%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 152.578.280,60	4.807.460,27	3.174,0000	33,5650	31,7400	-0,4700%	21,2400%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8.184.968,39	603.489,29	1.356,0000	14,3397	13,5600	-0,5900%	30,2600%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 277.740.558,87	9.688.641,37	2.867,0000	30,3185	28,6700	-1,0000%	21,4300%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.423.112,85	653.031,74	2.056,0000	21,7422	20,5600	-0,4400%	15,1200%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 51.058.173,04	3.075.319,16	166,0000	17,5545	16,6000	-0,4800%	9,0000%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47.571.005,46	2.353.694,93	2.021,0000	21,3721	20,2100	-0,4400%	-3,8100%
LU0352132103	FRANKLIN MENA FUND USD	€ 26.248.301,81	2.382.552,96	1.102,0000	11,6536	11,0200	-0,0900%	6,1700%
LU0352132285	FRANKLIN MENA FUND EUR	€ 18.817.319,34	2.019.173,17	932,0000	9,8559	9,3200	-0,1100%	-6,3300%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 102.235.776,67	2.220.080,97	4.605,0000	48,6979	46,0500	-1,0100%	36,9700%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 93.769.785,30	4.943.376,25	1.897,0000	20,0608	18,9700	0,2100%	27,2300%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 169.285.387,56	4.943.071,63	3.425,0000	36,2194	34,2500	-0,5800%	20,5600%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 57.834.571,19	1.140.159,31	5.072,0000	53,6364	50,7200	-0,7000%	20,2500%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 303.101.529,04	7.725.153,05	3.924,0000	41,4963	39,2400	-0,9800%	20,8900%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 30.639.381,73	1.377.132,72	2.225,0000	23,5294	22,2500	0,1800%	44,2000%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 12.557.017,13	210.765,69	5.958,0000	63,0058	59,5800	-0,7200%	36,3100%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 36.579.881,01	2.546.157,52	1.437,0000	15,1963	14,3700	-0,5500%	36,7300%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.523.890,03	110.699,34	11.313,0000	119,6350	113,1300	-0,4200%	9,6700%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 128.759.071,91	1.051.269,75	12.248,0000	129,5226	122,4800	-0,4100%	9,9800%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.946.782.143,23	78.538.853,42	3.752,0000	39,6774	37,5200	-1,4700%	6,7400%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.037.514,35	115.307,87	10.439,0000	110,3924	104,3900	-0,4100%	-2,9700%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 212.810.617,54	10.204.717,26	2.085,0000	22,0489	20,8500	-1,5100%	4,7200%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 330.972.709,02	10.342.753,11	32,0000	33,8400	32,0000	-1,4800%	-5,8000%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.033.460,33	15.278,43	6.764,0000	71,5293	67,6400	-0,4300%	7,8400%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 74.795.985,00	85.592,64	0,0000	917,5530	873,8600	-1,3000%	-6,8900%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 278.975.304,00	436.813,49	0,0000	670,5930	638,6600	-1,3000%	5,5400%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 15.510.649,00	50.924,71	0,0000	319,8090	304,5800	-1,3000%	3,7300%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 59.276.722,00	143.246,23	0,0000	434,5005	413,8100	-2,2000%	-0,1600%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 20.851.213,00	80.522,16	0,0000	271,8975	258,9500	-2,2000%	11,1600%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 23.386.220.413,59	10.671.954,01	219.137,0000	2.317,3738	2.191,3700	-0,4200%	33,9000%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 22.500.844,13	1.892.879,82	1.189,0000	12,5737	11,8900	-0,5900%	19,3800%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 47.960.194,34	3.418.104,20	1.403,0000	14,8367	14,0300	-0,6400%	34,6500%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 47.316.705,04	465.574,12	10.163,0000	107,4737	101,6300	0,0900%	-15,8200%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.217.006,52	831.749,09	1.589,0000	16,8037	15,8900	-0,4400%	8,9900%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.611.970,01	297.406,57	542,0000	5,7317	5,4200	-0,1800%	3,8300%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 87.890.169,89	1.341.248,95	6.553,0000	69,2980	65,5300	-0,6100%	5,0200%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 538.231.909,85	11.748.924,71	4.581,0000	48,4441	45,8100	-0,7400%	22,4500%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 242.732.182,85	9.385.104,42	2.586,0000	27,3469	25,8600	0,5100%	31,0000%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 189.725.337,67	4.869.096,76	3.897,0000	41,2108	38,9700	-0,7100%	8,0700%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 25.287.194,12	1.038.094,68	2.436,0000	25,7607	24,3600	-0,7300%	20,0000%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 767.134.585,81	11.468.830,77	6.689,0000	70,7362	66,8900	0,0700%	-4,5900%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 419.356.708,54	6.085.194,74	6.891,0000	72,8723	68,9100	0,0900%	-15,8200%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 141.800.797,89	2.096.586,39	6.763,0000	71,5187	67,6300	-0,6200%	5,0200%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 179.808.243,04	2.287.336,07	7.861,0000	83,1301	78,6100	-0,5900%	-7,3400%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.287.980.370,09	298.745.087,23	244,0000	25,8030	24,4000	-0,9700%	7,1600%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 84.485.633,20	2.199.846,93	3.841,0000	40,6186	38,4100	-1,1600%	14,7900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 269.283.234,31	4.147.200,25	6.493,0000	68,6635	64,9300	-0,9200%	41,0000%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.425.795.881,91	89.589.398,97	6.056,0000	64,0422	60,5600	-2,9600%	18,8200%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.351.251.776,82	22.683.766,09	5.957,0000	62,9953	59,5700	-0,7300%	51,7700%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 30.611.152,60	2.248.626,18	1.361,0000	14,3926	13,6100	0,0000%	5,5900%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.881.038.120,50	36.382.243,44	517,0000	54,6728	51,7000	-2,9500%	4,8500%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 113.601.707,83	11.101.454,73	1.023,0000	10,8182	10,2300	-1,0600%	26,9200%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 27.845.773,56	3.190.065,90	873,0000	9,2320	8,7300	-1,0200%	12,0700%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.261.953,16	924.511,39	1.434,0000	15,1646	14,3400	0,0000%	3,3100%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 38.272.207,22	1.257.963,67	3.042,0000	32,1692	30,4200	-1,1100%	4,0000%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 79.931.627,35	2.260.137,13	3.537,0000	37,4038	35,3700	-1,0900%	-8,2000%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 62.279.025,07	2.116.584,69	2.942,0000	31,1117	29,4200	-0,5400%	16,7900%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 79.027.499,47	2.310.434,04	342,0000	36,1665	34,2000	-0,5200%	3,0700%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14.625.302,19	1.029.090,04	1.421,0000	15,0271	14,2100	-0,5600%	14,3200%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 457.256.463,98	24.928.964,13	1.834,0000	19,3945	18,3400	0,4400%	177,0400%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 246.091.856,19	11.826.012,14	2.081,0000	22,0066	20,8100	0,4300%	144,5400%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 108.645.694,94	8.381.437,94	1.296,0000	13,7052	12,9600	0,3900%	168,3200%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 236.586.026,00	13.707.185,75	0,0000	18,1230	17,2600	0,1000%	6,4800%

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

LU0029872446	Franklin U.S. Government Fund	€ 293.467.841,15	40.780.653,05	72,0000	7,5600	7,2000	-0,2800%	2,2700%
LU0300745303	Templeton Global Bond Fund	€ 61.006.471,86	6.500.470,47	938,0000	9,8490	9,3800	-0,1100%	-3,8000%
LU0029871042	Templeton Global Bond Fund	€ 923.623.112,17	85.220.467,58	1.084,0000	11,3820	10,8400	0,0000%	8,5100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 64.793.176,25	2.498.869,58	2.593,0000	27,4210	25,9300	-0,6100%	10,2900%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 25.215.869,98	1.568.080,53	1.608,0000	16,8840	16,0800	0,0000%	3,6800%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9.635.956,14	581.654,70	1.657,0000	17,3985	16,5700	0,0000%	-8,5000%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 90.067.504,12	3.590.790,97	2.508,0000	26,3340	25,0800	-0,0800%	7,4100%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 51.926.857,73	2.269.238,47	2.288,0000	24,0240	22,8800	0,0000%	4,3800%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 190.191.341,30	8.149.176,01	2.334,0000	24,5070	23,3400	0,0000%	2,3700%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 150.235.692,07	9.627.844,86	156,0000	16,3800	15,6000	-0,0600%	0,7100%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.808.083,86	1.952.658,61	1.322,0000	13,8810	13,2200	0,0000%	6,1900%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 365.774.906,69	13.462.313,73	2.717,0000	28,5285	27,1700	-0,0400%	18,1300%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 30.692.608,72	1.268.429,65	242,0000	25,5915	24,2000	-0,6200%	25,0000%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.098.385,95	3.801.619,22	345,0000	3,6225	3,4500	0,0000%	9,5200%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.843.305,45	634.979,40	92,0000	9,6600	9,2000	0,0000%	1,4300%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 316.822.228,41	11.563.608,00	274,0000	28,7700	27,4000	0,0000%	16,0000%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 101.139.160,71	4.371.726,53	2.313,0000	24,2865	23,1300	-0,0400%	4,2400%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 93.955.458,93	5.841.404,70	1.608,0000	16,8840	16,0800	-0,0600%	13,3200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 65.772.243,95	4.189.300,26	157,0000	16,4850	15,7000	-0,0600%	15,4400%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 120.509.739,93	6.705.482,68	1.797,0000	18,8685	17,9700	-0,1100%	6,2100%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.597.653,33	556.377,05	1.905,0000	20,0025	19,0500	0,0500%	14,9700%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 21.480.143,99	1.400.603,40	1.534,0000	16,1070	15,3400	-0,0700%	-6,2400%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.795.372,05	480.246,59	1.623,0000	17,0415	16,2300	0,0600%	1,4400%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 77.427.961,88	6.807.357,97	1.137,0000	11,9385	11,3700	-0,3500%	6,5600%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 72.676.638,28	5.812.899,52	125,0000	13,1250	12,5000	0,0000%	5,0400%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 226.661,28	25.785,80	879,0000	9,2295	8,7900	0,0000%	20,4100%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 73.036.404,27	5.108.522,31	143,0000	15,0150	14,3000	0,2100%	25,8800%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 19.561.221,01	1.447.677,62	1.351,0000	14,1855	13,5100	0,0000%	2,1200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 43.755.670,94	9.728.972,92	45,0000	4,7588	4,5000	0,0000%	7,1400%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.316.987,96	704.390,68	897,0000	9,4185	8,9700	0,0000%	11,0200%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 20.909.854,00	145.937,00	0,0000	150,4440	143,2800	-0,3000%	6,8800%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 13.994.273,00	61.749,43	0,0000	237,9615	226,6300	-0,1000%	8,4500%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4.362.716,00	44.481,20	0,0000	102,9840	98,0800	0,0000%	2,5900%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 10.190.333,00	56.553,27	0,0000	189,1995	180,1900	0,0000%	6,2200%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 99.922.050,00	667.883,50	0,0000	157,0905	149,6100	0,0000%	8,1800%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 715.473,00	5.000,16	0,0000	150,2445	143,0900	-0,1000%	4,0100%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 13.217.641,00	124.588,94	0,0000	111,3945	106,0900	0,0000%	5,9400%

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

LU0128526901

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

€ 1.191.695.241,16

85.095.373,19

14,0000

14,2100

14,0000

0,0000%

3,9400%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 124.052.930,78	2.760.733,47	4.493,0000	47,5135	44,9300	-0,8200%	21,2700%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 31.913.214,66	833.229,33	383,0000	40,5022	38,3000	-0,8000%	7,0100%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 69.242.879,71	3.844.671,91	1.801,0000	19,0456	18,0100	-1,1000%	16,3400%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 356.736.968,89	23.229.572,77	1.536,0000	16,2432	15,3600	-1,0900%	2,6700%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.887.808,55	5.004.740,96	977,0000	10,3318	9,7700	-1,1100%	14,0000%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3.745.213,65	153.810,10	2.435,0000	25,7501	24,3500	-0,8100%	18,8400%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 322.833.682,78	50.881.286,98	634,0000	6,7046	6,2766	-0,1600%	-0,3100%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.060.422.226,75	415.316.102,45	978,0000	10,3423	9,6822	-0,1000%	1,7700%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 59.783.973,23	4.320.755,78	1.384,0000	14,6358	13,8400	-0,2900%	7,7000%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59.177.526,95	5.201.515,79	1.138,0000	12,0344	11,3800	-0,3500%	5,5700%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8.278.359,57	722.855,64	1.145,0000	12,0225	11,4500	0,0000%	-10,6200%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 17.652.706,66	1.312.680,71	1.345,0000	14,1225	13,4500	0,0700%	1,1300%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.421.138,24	465.514,82	1.379,0000	14,4795	13,7900	0,2200%	12,3900%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 8.282.097,75	544.567,27	1.521,0000	15,9705	15,2100	1,1300%	24,2700%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 99.390.895,72	4.624.185,23	2.149,0000	22,5645	21,4900	0,3300%	23,1500%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 27.327.631,44	1.539.177,26	1.775,0000	18,6375	17,7500	1,4300%	30,8000%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 193.713.786,00	1.765.063,57	10.975,0000	115,2375	109,7500	0,4300%	9,3700%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 264.731.714,09	5.695.666,72	4.648,0000	48,8040	46,4800	1,0000%	27,1000%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 186.539.975,97	974.044,66	19.151,0000	201,0855	191,5100	0,8600%	22,5400%
LU0072463663	BGF Latin America Class A2 USD	€ 472.641.848,44	6.012.513,47	7.861,0000	82,5405	78,6100	1,5100%	50,2500%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 74.236.610,09	1.875.496,33	3.958,0000	41,5590	39,5800	0,9700%	12,3200%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 140.103.663,61	1.499.024,75	9.346,0000	98,1330	93,4600	0,3900%	-3,3600%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 70.476.403,59	432.125,78	16.309,0000	171,2445	163,0900	0,8300%	8,2900%
LU0171289498	BGF Latin America Class A2 EUR	€ 122.285.616,08	1.826.664,36	6.694,0000	70,2870	66,9400	1,4700%	32,7700%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.423.421,06	41.228,53	5.878,0000	61,7190	58,7800	1,8400%	40,7600%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 335.249.007,96	13.702.779,71	2.447,0000	25,6935	24,4700	0,5300%	11,9900%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.641.664,85	243.762,94	2.314,0000	24,2970	23,1400	0,5600%	16,0500%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19.839.265,62	1.497.150,63	1.325,0000	13,9125	13,2500	0,4600%	9,4100%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 37.711.907,82	5.917.695,20	637,0000	6,6885	6,3700	-0,1600%	7,0600%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 176.105.810,93	2.117.097,19	8.318,0000	83,1800	83,1800	0,9500%	21,0400%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 44.110.183,57	479.496,47	9.199,0000	91,9900	91,9900	0,9700%	24,1600%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 309.920.252,88	5.205.731,33	5.953,0000	62,5065	59,5300	0,0000%	-6,7400%
LU0011846440	BGF European Class A2 EUR	€ 339.796.249,69	1.746.106,94	1.946,0000	204,3300	194,6000	0,1800%	3,5500%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 67.063.158,34	449.198,73	1.493,0000	156,7650	149,3000	-0,0200%	5,9900%
LU0072462186	BGF European Value Class A2 EUR	€ 393.234.855,85	3.161.195,94	12.439,0000	130,6095	124,3900	0,1700%	20,9100%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 692.102.795,11	13.511.707,44	5.122,0000	53,7810	51,2200	0,3500%	13,7200%
LU0171293334	BGF United Kingdom Class A2 USD	€ 13.854.958,43	69.392,84	19.966,0000	209,6430	199,6600	-0,3300%	13,1400%
LU0171301533	BGF World Energy Class A2 EUR	€ 185.194.775,05	8.160.442,78	2.269,0000	23,8245	22,6900	-0,1800%	-3,5300%
LU0171276677	BGF European Special Situations A2 USD	€ 102.640.949,32	1.468.226,18	6.991,0000	73,4055	69,9100	0,0600%	5,5600%
LU0171277485	BGF Euro Markets Class A2 USD	€ 31.931.327,63	530.880,92	6.015,0000	63,1575	60,1500	0,4000%	28,6900%
LU0171280430	BGF European Class A2 USD	€ 48.073.513,16	210.377,18	22.851,0000	239,9355	228,5100	0,2100%	17,1900%
LU0171281750	BGF European Value Class A2 USD	€ 68.986.330,67	472.283,71	14.607,0000	153,3735	146,0700	0,2100%	36,8200%
LU0171282212	BGF European Value Class A2 GBP	€ 7.857.676,12	71.941,44	10.922,0000	114,6810	109,2200	0,5200%	28,1800%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.953.142,19	40.893,10	17.003,0000	178,5315	170,0300	-0,3700%	-0,0200%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.012.639,76	161.518,07	4.961,0000	52,0905	49,6100	0,1200%	27,5000%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.008.487.805,10	21.031.401,50	4.795,0000	50,3475	47,9500	0,1300%	8,9500%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72.189.346,12	1.708.748,30	4.225,0000	44,3625	42,2500	0,1000%	12,6700%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 180.198.993,47	4.351.003,68	4.142,0000	43,4910	41,4200	0,6300%	18,6800%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 34.026.062,06	964.735,52	3.527,0000	37,0335	35,2700	0,5700%	4,8800%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 163.538.338,88	5.106.932,68	3.202,0000	33,6210	32,0200	0,2800%	14,6000%
LU0561744862	BGF European Equity Income A5G EUR	€ 34.328.515,49	1.980.867,41	1.733,0000	18,1965	17,3300	0,2900%	10,7400%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 695.822.358,13	7.930.016,47	8.775,0000	92,1375	87,7500	0,4800%	27,3200%
LU0072461881	BGF US Basic Value Class A2 USD	€ 375.791.190,66	2.432.139,99	15.451,0000	162,2355	154,5100	0,3100%	19,7100%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26.754.281,43	203.326,86	13.158,0000	138,1590	131,5800	0,2700%	5,7800%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.956.137,80	25.586,55	11.553,0000	121,3065	115,5300	0,6300%	12,1300%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 51.792.951,71	693.115,90	7.472,0000	78,4560	74,7200	0,4300%	12,5000%
LU0171298135	BGF US Growth Class A2 EUR	€ 37.752.121,89	825.428,68	4.574,0000	48,0270	45,7400	0,7500%	-2,9100%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 71.138.055,78	1.437.493,48	4.949,0000	51,9645	49,4900	0,4700%	25,0400%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 12.265.673,05	140.920,33	8.704,0000	91,3920	87,0400	0,3100%	17,2300%
LU0097036916	BGF US Growth A2RF USD	€ 164.221.900,38	3.057.804,90	5.371,0000	56,3955	52,0987	0,7900%	9,8800%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 89.148.314,05	929.722,11	9.589,0000	100,6845	95,8900	0,4800%	28,9200%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.993.739,75	110.138,68	8.166,0000	85,7430	81,6600	0,4400%	14,4700%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 9.148.580.872,95	611.975,00	14.949,0000	15.696,4500	14.949,0000	1,0700%	27,3300%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.505.512,31	331.598,35	2.263,0000	23,7615	22,6300	1,3000%	19,1700%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 3.553.295,60	36.354,98	9.774,0000	102,6270	97,7400	1,0700%	29,2500%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 45.559.960,11	1.953.507,02	2.332,0000	24,4860	23,3200	0,6900%	18,9200%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 12.573.682,44	633.072,80	1.986,0000	20,8530	19,8600	0,6600%	5,5800%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 12.219.239.972,60	3.360.591,77	3.636,0000	3.817,8000	3.636,0000	1,2800%	17,4800%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 42.741.872,05	1.027.463,85	416,0000	43,6800	41,6000	1,3200%	21,7400%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 166.744.298,41	2.800.800,28	5.953,0000	62,5065	59,5300	1,3600%	27,7700%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22.992.938,50	453.508,17	507,0000	53,2350	50,7000	1,3400%	12,9200%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.718.567,50	105.995,25	4.452,0000	46,7460	44,5200	1,7100%	19,7100%
LU0248271941	BGF India Fund Class A2 EUR	€ 31.306.071,57	685.225,09	4.569,0000	47,9745	45,6900	0,3500%	-15,4100%
LU0248272758	BGF India Fund Class A2 USD	€ 213.894.607,75	3.986.988,93	5.365,0000	56,3325	53,6500	0,3900%	-4,2800%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 28.638.837,92	1.924.244,85	1.488,0000	15,6240	14,8800	1,5700%	20,4900%
LU0359201612	BGF China Fund A2 USD	€ 613.852.619,53	29.728.372,63	2.065,0000	21,6825	20,6500	1,5700%	23,9500%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 974.621.065,81	12.733.940,77	7.654,0000	80,3670	76,5400	0,4300%	42,2900%
LU0122376428	BGF World Energy Class A2 USD	€ 898.330.111,31	33.710.210,32	2.665,0000	27,9825	26,6500	-0,1100%	9,1800%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.874.423.874,24	52.441.293,26	7.388,0000	77,5740	73,8800	0,1600%	11,3800%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.171.032.112,20	55.952.904,41	2.093,0000	21,9765	20,9300	1,5000%	34,2500%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 134.315.495,76	320.654,67	41.888,0000	439,8240	418,8800	0,4600%	13,1500%
LU0055631609	BGF World Gold Class A2 USD	€ 5.952.391.980,65	60.022.422,55	9.917,0000	104,1285	99,1700	4,0800%	156,1200%
LU0056508442	BGF World Technology Class A2 USD	€ 5.537.770.843,65	49.040.560,98	11.292,0000	118,5660	112,9200	0,1500%	18,7100%
LU0075056555	BGF World Mining Class A2 USD	€ 3.396.589.622,91	36.151.707,18	9.395,0000	98,6475	93,9500	2,4600%	66,7300%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42.596.816,42	119.412,03	35.672,0000	374,5560	356,7200	0,4200%	-0,0100%
LU0171304719	BGF World Financials Class A2 EUR	€ 213.188.164,00	3.270.767,02	6.518,0000	68,4390	65,1800	0,3900%	25,7300%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.409.577.530,76	16.690.542,56	8.445,0000	88,6725	84,4500	4,0400%	126,2900%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.197.444.933,57	34.925.589,98	6.292,0000	66,0660	62,9200	0,1300%	-1,5600%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 574.916.014,28	32.256.535,89	1.782,0000	18,7110	17,8200	1,4200%	18,5600%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.021.056.389,69	21.016.402,11	9.617,0000	100,9785	96,1700	0,1300%	4,9100%
LU0171311680	BGF World Technology Class A2 GBP	€ 43.484.920,30	514.996,42	8.444,0000	88,6620	84,4400	0,4800%	11,2200%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.093.171.958,37	13.662.611,03	8.001,0000	84,0105	80,0100	2,4200%	47,3500%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 265.280.660,09	20.970.610,72	1.265,0000	13,2825	12,6500	4,0300%	149,5100%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 89.023.839,90	13.483.880,26	66,0000	6,9300	6,6000	2,4800%	62,5600%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 184.599.106,49	6.516.005,98	2.833,0000	29,7465	28,3300	0,2500%	16,6300%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.912.581,84	826.257,77	2.047,0000	21,4935	20,4700	0,2500%	13,9800%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 114.595.816,94	7.366.208,30	1.556,0000	16,3380	15,5600	0,9700%	23,3900%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 40.316.336,67	2.574.570,72	1.566,0000	16,4430	15,6600	0,8400%	18,3700%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 7.410.367,52	576.089,25	1.286,0000	13,5030	12,8600	0,7800%	15,5400%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.506.314,75	973.977,47	1.284,0000	13,4820	12,8400	0,9400%	20,2300%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.788.007,77	404.577,17	936,0000	9,8280	9,3600	0,2100%	8,3300%
LU0118259232	BGF Euro Bond Fund	€ 3.765.948,80	212.156,44	1.775,0000	18,6375	17,7500	-0,1700%	-0,7800%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.735.788,60	397.996,18	119,0000	12,4950	11,9000	0,0000%	0,9300%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 17.766.312,15	1.705.824,07	1.042,0000	10,9410	10,4200	-0,1000%	3,5800%
LU0118256485	BGF Global Government Bond Fund	€ 967.059,39	49.056,43	1.971,0000	20,6955	19,7100	-0,2500%	0,9700%
LU0297940495	BGF Global Government Bond Fund	€ 1.760.227,90	114.591,50	1.536,0000	16,1280	15,3600	-0,2600%	-1,1000%
LU0028835386	BGF US Dollar Core Bond Fund	€ 6.139.680,61	405.174,11	1.515,0000	15,9075	15,1500	-0,4600%	2,5700%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.305.716,73	7.387.657,42	559,0000	5,8695	5,5900	0,0000%	2,1900%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 18.321.132,34	2.228.517,87	822,0000	8,6310	8,2200	0,0000%	1,3600%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 472.910,05	8.779,84	5.386,0000	56,5530	53,8600	-0,3000%	0,9600%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.759.667,34	319.092,32	865,0000	9,0825	8,6500	-0,1200%	1,2900%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.707.098,56	160.934,00	1.061,0000	11,1405	10,6100	-0,3800%	3,5100%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.416.184,46	306.496,33	788,0000	8,2740	7,8800	0,0000%	0,3800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 37.468.021,74	1.960.179,48	1.911,0000	20,0655	19,1100	-0,1100%	5,1200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 74.845.236,98	2.134.532,06	3.506,0000	36,8130	35,0600	-0,4500%	6,4400%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 441.302.637,91	28.554.360,83	1.545,0000	16,2225	15,4500	-0,0700%	5,0300%
LU0006061385	BGF Global Government Bond A2 USD	€ 89.734.711,37	2.924.194,21	3.069,0000	32,2245	30,6900	-0,2300%	3,6500%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 272.395.518,80	6.052.210,13	4.501,0000	47,2605	45,0100	0,0200%	7,8100%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 388.628.000,10	14.023.439,04	2.771,0000	29,0955	27,7100	-0,1400%	1,1700%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 274.582.834,39	6.169.950,06	445,0000	46,7250	44,5000	-0,0900%	8,9400%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 482.904.121,68	29.490.201,49	1.638,0000	17,1990	16,3800	0,0000%	3,1500%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 155.945.552,96	8.998.561,47	1.733,0000	18,1965	17,3300	-0,0600%	2,4800%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 9.803.056,42	301.246,81	3.254,0000	34,1670	32,5400	-0,1200%	14,5000%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 215.036.809,89	6.450.354,79	3.334,0000	35,0070	33,3400	-0,0900%	7,3800%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 66.141.733,62	6.234.571,33	1.061,0000	11,1405	10,6100	-0,0900%	5,1500%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9.102.327,27	390.124,36	2.333,0000	24,4965	23,3300	0,2600%	4,5700%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 640.604.675,37	36.607.309,73	175,0000	18,3750	17,5000	-0,1100%	7,3600%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 151.220.627,86	5.519.530,92	274,0000	28,7700	27,4000	0,2900%	18,4100%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 39.726.967,36	471.114,88	8.433,0000	88,5465	84,3300	-0,2800%	4,0200%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 67.724.165,57	2.932.841,92	2.309,0000	24,2445	23,0900	0,2600%	13,5800%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.331.308,00	1.644.098,21	1.967,0000	20,6535	19,6700	0,2600%	0,4100%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 164.643.214,21	10.215.459,91	1.612,0000	16,9260	16,1200	-0,4300%	6,3300%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 28.945.672,17	2.265.362,09	1.278,0000	13,4190	12,7800	-0,3900%	4,0700%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 128.172.217,05	5.447.701,85	2.353,0000	24,7065	23,5300	-0,2100%	1,5100%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 5.049.505,58	28.244,64	17.878,0000	187,7190	178,7800	-0,2900%	1,8500%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 18.353.754,05	75.999,90	2.415,0000	253,5750	241,5000	0,0000%	5,5700%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8.671.693,94	485.478,20	1.786,0000	18,7530	17,8600	0,2200%	11,1400%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.288.815,96	3.057.151,04	1.416,0000	14,8680	14,1600	0,0000%	5,2000%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 23.420.551,16	1.571.572,10	149,0000	15,6450	14,9000	-0,1300%	-5,1600%

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

LU0006061419	BGF Reserve Class A2 USD	€ 469.996.903,48	2.568.756,64	1.829.667,0000	182,9667	182,9667	0,0100%	3,7700%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.637.093,82	49.540,13	2.147.167,0000	214,7167	214,7167	0,0100%	3,6400%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40.924.279,74	530.189,36	77.188,0000	77,1880	77,1880	0,0000%	1,7800%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 640.765.162,40	83.094.604,68	771,0000	8,0955	7,7100	0,0000%	-8,3200%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 233.199.833,74	13.048.062,84	1.787,0000	18,7635	17,8700	0,0600%	10,1100%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.488.125,52	1.276.432,73	1.213,0000	12,7365	12,1300	0,0000%	7,7300%
LU0724617625	BGF Global Allocation Fund	€ 204.314.113,48	2.334.826,27	8.751,0000	91,8855	87,5100	0,4100%	15,9800%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.378.884,46	3.074.292,32	663,0000	6,9615	6,6300	0,0000%	1,0700%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 109.603.885,26	17.113.479,23	64,0000	6,7200	6,4000	0,0000%	1,5900%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.685.561.841,73	50.533.772,46	9.272,0000	97,3560	92,7200	0,4000%	16,9100%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 536.872.255,92	25.026.156,07	2.145,0000	22,5225	21,4500	0,6600%	8,6600%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.237.138.518,52	28.331.685,42	7.896,0000	82,9080	78,9600	0,3700%	3,3100%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 822.825.273,97	16.151.329,83	5.094,0000	53,4870	50,9400	0,3900%	14,2700%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 88.124.147,95	1.974.641,34	4.463,0000	46,8615	44,6300	0,4100%	16,3500%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.793.495,89	1.586.278,62	1.563,0000	16,4115	15,6300	0,3900%	11,9600%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 207.025.608,23	8.262.281,42	2.506,0000	26,3130	25,0600	0,4000%	15,5400%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 124.366.800,13	2.045.781,62	6.079,0000	63,8295	60,7900	0,6800%	10,8100%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 716.201.446,74	84.801.566,93	845,0000	8,8725	8,4500	0,1200%	3,9400%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 24.801.907,82	63.793,64	3.887.834,0000	408,2226	388,7834	0,9300%	30,5500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 85.330.329,84	168.025,00	5.078.431,0000	533,2353	507,8431	0,9800%	5,3700%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 103.714.231,69	315.580,71	3.286.457,0000	345,0780	328,6457	0,9700%	15,7000%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 69.012.682,56	160.329,24	4.304.435,0000	451,9657	430,4435	1,0200%	-6,6200%
LU0270818197	SISF Japanese Opportunities A Acc	€ 16.936.564.667,92	4.222.825,40	40.107.187,0000	4.211,2546	4.010,7187	1,5100%	24,5400%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 123.344.492,01	288.749,61	4.271.676,0000	448,5260	427,1676	0,3700%	15,2100%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 153.787.463,68	6.948.949,53	22.131,0000	23,2375	22,1310	0,7300%	21,1300%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.335.347.583,04	248.515,62	1.574,0000	164,4830	157,4000	0,0000%	27,8000%
LU0323591593	SISF QEP Global Quality A Acc	€ 301.830.855,98	983.559,52	306.876,0000	322,2198	306,8760	0,5500%	20,4100%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 60.942.524,87	164.400,81	3.706.948,0000	389,2295	370,6948	0,5900%	6,7100%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 20.757.937,88	79.076,92	2.625.031,0000	275,6283	262,5031	0,9700%	3,0700%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.506.137.956,49	258.382,07	15.278,0000	159,6551	152,7800	0,0000%	30,5000%
LU0365775922	SISF Greater China EUR A Acc	€ 215.494.436,76	2.697.359,60	798.909,0000	83,8854	79,8909	1,0900%	17,8600%
LU0374901568	SISF Global Energy EUR A Acc	€ 30.852.574,13	1.675.317,24	18.416,0000	19,3368	18,4160	-0,1400%	5,6200%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 884.925,28	4.690,25	1.886.734,0000	198,1071	188,6734	0,7600%	35,0400%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 1.969.575,03	4.717,74	4.174.827,0000	438,3568	417,4827	0,4600%	16,1100%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.335.347.583,04	1.709.983,88	18.295,0000	191,1827	182,9500	-0,9000%	12,6000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.079.794.157,68	2.449.167,01	4.408.822,0000	462,9263	440,8822	0,6000%	13,4600%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 177.204.274,19	520.880,44	3.402.014,0000	357,2115	340,2014	0,6000%	10,7900%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.506.137.956,49	569.177,97	17.973,0000	187,8178	179,7300	-1,0000%	14,9000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 253.332.965,70	824.745,85	3.071.649,0000	322,5231	307,1649	-0,4000%	24,8800%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 93.661.445,87	1.533.575,19	610.739,0000	64,1276	61,0739	1,1100%	27,2000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.335.347.583,04	412.189,69	12.362,0000	129,1829	123,6200	0,0000%	24,8000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.015.550,77	81.959,42	1.954.083,0000	205,1787	195,4083	0,6700%	-4,8800%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 9.590.920,66	817.510,40	117.319,0000	12,3185	11,7319	-0,1800%	16,5400%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.958.409,40	15.728,71	1.880.898,0000	197,4943	188,0898	0,8200%	12,1500%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 23.103.475,79	94.867,21	2.435.349,0000	255,7116	243,5349	0,7900%	13,0200%
LU0847528352	SISF European Special Situations GBP A Acc	€ 590.850,76	2.396,69	2.465.278,0000	258,8542	246,5278	0,2400%	5,5900%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7.767.912,11	436.045,56	178.145,0000	18,7052	17,8145	0,9500%	20,8500%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 21.106.576,72	57.077,03	3.697.911,0000	388,2807	369,7911	1,3100%	25,4100%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 54.913.301,97	1.456.164,99	377.109,0000	39,5964	37,7109	1,5100%	26,0600%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 66.064.660,27	252.417,03	2.617.282,0000	274,8146	261,7282	1,3400%	9,4900%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.060.743,93	2.594.545,04	65.756,0000	6,8386	6,5756	0,9500%	14,0700%
LU1223082196	SISF Global Gold A acc USD	€ 338.413.628,76	852.185,81	3.971.125,0000	416,9681	397,1125	5,8900%	187,4000%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 187.592.245,32	617.131,91	3.039.743,0000	319,1730	303,9743	5,8900%	178,8800%
LU0106259046	SISF Latin America	€ 74.004.277,04	1.327.244,22	557.578,0000	58,6924	55,7578	2,5300%	46,6800%
LU0248181363	SISF Latin America	€ 35.386.175,88	748.966,87	472.467,0000	49,7334	47,2467	2,5700%	29,9900%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 9.056.730,25	113.511,60	797.868,0000	82,1804	79,7868	-0,1600%	-8,7400%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 99.237.755,18	6.492.315,00	1.529,0000	16,0545	15,2900	0,2000%	8,9000%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.162.955,82	23.122,33	93.544,0000	98,2212	93,5440	1,0500%	-2,5200%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.334.068,05	101.809,28	1.407.933,0000	147,8330	140,7933	1,0400%	25,0500%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.461.821,21	10.493,83	1.393.029,0000	144,8750	139,3029	1,0400%	24,4700%
LU0133713007	SISF Latin American A1 USD	€ 94.048.908,67	1.868.970,23	503.212,0000	52,4179	50,3212	2,5300%	45,9900%
LU0248166992	SISF Global Equity Yield	€ 28.999.502,86	112.517,05	2.577.343,0000	271,2992	257,7343	1,1500%	10,7600%
LU0248168428	SISF Global Equity Alpha	€ 147.543.807,42	377.247,91	3.911.057,0000	411,6902	391,1057	0,2200%	6,7100%
LU0215105999	SISF Global Equity	€ 179.866.094,81	3.100.907,58	580.043,0000	61,0572	58,0043	0,4600%	18,1400%
LU0225283273	SISF Global Equity Alpha	€ 99.694.505,82	217.015,31	4.593.893,0000	483,5676	459,3893	0,1800%	20,4100%
LU0225284248	SISF Global Equity Yield	€ 42.316.059,49	140.002,67	3.022.518,0000	318,1598	302,2518	1,1100%	24,9900%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 40.146.767,00	156.638,71	2.563.017,0000	266,9809	256,3017	1,1400%	24,2500%
LU0240877869	SISF Global Smaller Companies	€ 34.710.855,01	114.964,07	3.019.279,0000	317,8188	301,9279	0,7300%	7,3700%
LU0248178229	SISF Emerging Markets EUR A1	€ 40.875.115,22	2.292.119,76	178.329,0000	18,5759	17,8329	0,8000%	21,2500%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.221.909,92	37.635,90	2.184.592,0000	227,5617	218,4592	1,1800%	10,1100%
LU0248184383	SISF Latin American EUR A1	€ 6.609.950,66	154.524,14	427.762,0000	44,5585	42,7762	2,5600%	29,3700%
LU0306806265	SISF Global Dividend Maximiser	€ 20.983.420,69	1.186.061,29	176.917,0000	18,6228	17,6917	0,9600%	23,9500%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21.415.241,93	130.996,41	1.634.796,0000	171,6536	0,0000	0,1300%	9,4900%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.372.697,20	28.146,99	1.198.244,0000	124,6174	0,0000	0,1300%	8,9700%
LU0106238719	SISF Italian Equity	€ 87.072.633,13	1.100.267,12	791.377,0000	83,3028	79,1377	0,4500%	32,4200%
LU0106244287	SISF Swiss Equity	€ 106.169.183,85	1.669.275,20	63.602,0000	66,9495	63,6020	0,3300%	9,6300%
LU0106244527	SISF UK Equity	€ 14.324.780,46	2.878.905,10	49.758,0000	5,2377	4,9758	0,4400%	3,6100%
LU0106235293	SISF Euro Equity	€ 265.556.879,60	4.708.116,69	564.041,0000	59,3727	56,4041	0,0400%	19,9200%
LU0106237406	SISF European Smaller Companies	€ 15.588.608,99	371.728,04	419.355,0000	44,1426	41,9355	0,1400%	3,2600%
LU0133714401	SISF UK Equity A1 GBP	€ 1.212.393,20	291.896,74	41.535,0000	4,3266	4,1535	0,4400%	3,1200%
LU0133716950	SISF Emerging Europe A1 EUR	€ 15.253.251,87	580.584,24	262.722,0000	27,3669	26,2722	1,0000%	26,2400%
LU0106817157	SISF Emerging Europe	€ 361.171.213,44	12.475.327,87	289.508,0000	30,4745	28,9508	1,0000%	26,8400%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.567.355,75	281.380,77	375.554,0000	39,1202	37,5554	0,1400%	2,7700%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.122.036,37	136.380,27	668.868,0000	69,6738	66,8868	0,4500%	31,4800%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.860.536,78	71.950,74	536.553,0000	55,8909	53,6553	0,3300%	8,8600%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 74.072.639,54	1.344.692,58	550.852,0000	57,9844	55,0852	0,8800%	8,5000%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.737.650,87	155.972,82	49.609,0000	51,6760	49,6090	0,8800%	7,9900%
LU0161304786	SISF European Value A1 EUR	€ 13.537.305,18	137.543,23	984.222,0000	102,5231	98,4222	1,0900%	25,1700%
LU0161305163	SISF European Value	€ 94.977.207,95	875.549,40	1.084.773,0000	114,1866	108,4773	1,0900%	25,7700%
LU0246035637	SISF European Special Situations	€ 101.966.842,25	402.169,04	2.535.422,0000	266,8865	253,5422	-0,0100%	-0,4000%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.747.720,16	20.594,20	2.305.368,0000	240,1425	230,5368	-0,0200%	-0,8700%
LU0251572144	SISF Emerging Europe USD A1	€ 20.569.826,08	670.281,57	306.883,0000	31,9670	30,6883	0,9600%	42,4500%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.923.492,07	202.867,06	439.869,0000	45,8197	43,9869	0,1000%	15,9700%
LU0319791538	SISF European Dividend Maximiser	€ 9.305.479,88	76.887,46	1.210.273,0000	127,3971	121,0273	0,0000%	15,6700%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.007.320,62	27.083,88	1.110.373,0000	115,6639	111,0373	0,0000%	15,1200%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 74.123.161,04	2.364.319,55	313.507,0000	32,9182	31,3507	0,0000%	9,6800%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 166.485.652,49	483.313,09	3.444.675,0000	358,8203	344,4675	0,3700%	16,9000%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 119.461.805,92	509.050,50	2.346.757,0000	244,4539	234,6757	1,3400%	8,9700%
LU0106261372	SISF US Large Cap	€ 423.006.247,96	1.038.954,80	407.146,0000	428,5747	407,1460	0,3700%	17,7300%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 120.601.761,48	261.137,26	4.618.328,0000	481,0758	461,8328	0,9800%	4,8700%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5.516.206,50	14.789,29	3.729.866,0000	388,5277	372,9866	0,3600%	14,4100%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.366.248,66	16.207,44	3.927.979,0000	409,1645	392,7979	1,0200%	-7,0700%
LU0248185190	SISF US Large Cap	€ 250.070.953,92	722.169,12	3.462.776,0000	364,5027	346,2776	0,4100%	4,3300%
LU0248185273	SISF US Large Cap EUR A1	€ 4.128.745,68	14.088,06	293.067,0000	305,2781	293,0670	0,4100%	3,6000%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 1.920.575,83	7.963,50	2.411.723,0000	251,2212	241,1723	0,9700%	2,6000%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.408.572,02	14.046,34	456.245,0000	479,0573	456,2450	0,9800%	5,3700%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 9.257.113.271,08	4.131.912,99	2.240.394,0000	2.358,3093	2.240,3940	1,3100%	21,4500%
LU0106242315	SISF Japanese Smaller Companies	€ 1.716.957.076,52	7.491.234,78	2.291.955,0000	241,2584	229,1955	0,8700%	23,5800%
LU0133712371	SISF Japanese Equity A1 JPY	€ 872.830.128,78	466.976,59	1.869.109,0000	1.946,9886	1.869,1090	1,3100%	20,5900%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 621.256.563,33	3.020.035,97	2.057.116,0000	214,2829	205,7116	0,8700%	23,0000%
LU0236737465	SISF Japanese Equity Hdg	€ 98.831.392,15	455.798,44	2.168.314,0000	228,2436	216,8314	1,3100%	22,8100%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.811.976,36	25.612,99	1.878.725,0000	195,7005	187,8725	1,3100%	21,9400%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 988.093.491,33	272.793,80	36.221.259,0000	3.773,0479	3.622,1259	1,5100%	23,9500%
LU0280807784	SISF Japanese Opportunities	€ 27.167.258,63	1.059.537,51	256.407,0000	26,9902	25,6407	1,0000%	25,6700%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 209.610,60	186.108,53	11.263,0000	1,1732	1,1263	0,4000%	9,9400%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 920.325,89	698.863,64	13.169,0000	1,3718	1,3169	0,3600%	24,1100%
LU1453624402	SISF Japanese Equity USD	€ 1.941.551,99	151.136,97	128.463,0000	13,4886	12,8463	0,8000%	22,5400%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 16.544.866,90	950.518,07	174.062,0000	18,2765	17,4062	0,7600%	37,4600%
LU0106252389	SISF Emerging Markets	€ 215.626.484,42	9.187.270,40	234.701,0000	24,7054	23,4701	0,7600%	37,4600%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 149.764.274,02	536.230,19	279.291,0000	293,9905	279,2910	1,1400%	24,8400%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 56.580.922,00	237.665,86	2.380.692,0000	250,5991	238,0692	1,1800%	10,6300%
LU0279459456	SISF Global Emerging Market Opportunities	€ 233.971.400,45	7.825.710,48	298.978,0000	31,4714	29,8978	1,0400%	19,3500%
LU0248176959	SISF Emerging Markets	€ 401.097.494,05	20.094.176,19	199.609,0000	21,0115	19,9609	0,8000%	21,8200%
LU0269904917	SISF Global Emerging Market Opportunities	€ 148.411.294,82	5.468.147,66	271.411,0000	28,5696	27,1411	1,0000%	34,6800%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2.990.098,15	28.665,17	1.043.112,0000	109,5268	104,3112	-1,2300%	17,0600%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 18.776,64	154,04	1.218.945,0000	127,9892	121,8945	-1,1000%	23,9800%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.482.334,32	24.415,04	1.016.723,0000	106,7559	101,6723	-0,2500%	32,7400%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 174.008.880,69	8.221.025,96	211.663,0000	22,2246	21,1663	0,7700%	29,8900%
LU0106259558	SISF Asian Opportunities	€ 291.288.935,55	10.005.352,72	291.133,0000	30,6456	29,1133	0,7700%	29,8900%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 46.891.351,25	1.789.972,32	261.967,0000	27,2882	26,1967	0,7700%	29,2800%
LU0140636845	SISF Greater China	€ 1.011.106.409,42	10.793.619,41	936.763,0000	98,6066	93,6763	1,0500%	32,9900%
LU0161616080	SISF Greater China A1 USD	€ 41.384.499,53	487.938,84	848.149,0000	88,3489	84,8149	1,0400%	32,3600%
LU0181495838	SISF Emerging Asia	€ 584.747.164,22	8.916.253,69	655.822,0000	69,0339	65,5822	0,8600%	32,2900%
LU0181496216	SISF Emerging Asia A1 USD	€ 465.236.192,58	7.828.449,66	594.289,0000	61,9051	59,4289	0,8600%	31,6700%
LU0188438112	SISF Asian Equity Yield	€ 281.516.937,51	5.556.086,63	506.682,0000	53,3349	50,6682	0,7500%	27,5400%
LU0188439193	SISF Asian Equity Yield A1USD	€ 30.271.056,56	659.612,62	458.922,0000	47,8044	45,8922	0,7500%	26,9400%
LU0244355631	SISF China Opportunities A1 USD	€ 23.811.485,76	59.243,41	4.019.263,0000	418,6732	401,9263	1,4400%	30,4700%
LU0248172537	SISF Emerging Asia	€ 401.968.434,39	7.192.034,01	558.908,0000	58,8324	55,8908	0,9000%	17,2400%
LU0248174152	SISF Emerging Asia EUR A1	€ 11.446.765,72	225.905,57	506.706,0000	52,7819	50,6706	0,9000%	16,6900%
LU0244354667	SISF China Opportunities	€ 538.485.324,12	1.221.789,60	4.407.349,0000	463,9314	440,7349	1,4400%	31,0900%
LU0270814014	SISF Taiwanese Equity	€ 47.053.975,73	894.787,81	525.867,0000	55,3544	52,5867	0,1400%	32,2400%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9.090.982,31	407.312,15	223.194,0000	23,2494	22,3194	0,8100%	14,5700%
LU0248184466	SISF Asian Opportunities	€ 283.747.614,39	11.454.969,67	247.707,0000	26,0744	24,7707	0,8100%	15,1100%
LU0264410563	SISF Indian Equity	€ 171.136.845,44	504.662,11	3.391.117,0000	356,9597	339,1117	0,5800%	-2,0300%
LU0264411371	SISF Indian Equity A1 USD	€ 10.293.175,48	33.171,98	3.102.973,0000	323,2264	310,2973	0,5800%	-2,4900%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 37.828.208,02	1.808.036,33	209.223,0000	21,7941	20,9223	0,7600%	36,8100%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.622.038,88	19.649,70	3.370.046,0000	351,0465	337,0046	0,9300%	29,6300%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10.095.818,89	28.069,79	3.596.685,0000	374,6547	359,6685	0,2100%	6,2100%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3.914.813,86	16.636,53	2.353.143,0000	245,1191	235,3143	1,1400%	10,2400%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.056.828,80	3.679,97	2.871.841,0000	299,1501	287,1841	0,9600%	14,8700%
LU0219517496	SISF Global Equity A1 USD	€ 5.572.837,61	110.935,74	502.348,0000	52,3279	50,2348	0,4500%	17,3000%
LU0224508324	SISF Global Cities A [USD]	€ 40.658.166,97	210.797,55	1.928.778,0000	203,0292	192,8778	0,6300%	7,3400%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.705.428,84	26.745,52	1.759.334,0000	183,2640	175,9334	0,6300%	6,8300%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 18.465.916,19	131.067,43	1.408.887,0000	148,3039	140,8887	0,6300%	4,8600%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.054.460,87	15.988,39	128.497,0000	133,8510	128,4970	0,6300%	4,3700%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 10.226.312,15	24.260,35	4.215.237,0000	439,0872	421,5237	0,1800%	19,8400%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.038.244,57	14.656,25	2.755.305,0000	287,0109	275,5305	0,7300%	6,8600%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 9.089.747,84	331.448,62	274.243,0000	28,5670	27,4243	1,0400%	18,7900%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.495.912,75	6.308,64	2.371.213,0000	247,0014	237,1213	0,7600%	-5,3000%
LU0279460975	SISF Global Energy EUR A1	€ 3.821.308,24	228.486,00	167.245,0000	17,4214	16,7245	-0,1400%	5,1200%
LU0256331488	SISF Global Energy	€ 85.864.324,17	3.978.702,09	21.581,0000	22,7168	21,5810	-0,1700%	19,1800%
LU0256332296	SISF Global Energy A1 USD	€ 58.701.624,92	2.976.285,68	197.231,0000	20,5449	19,7231	-0,1800%	18,6200%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 30.387.332,39	1.221.510,36	248.769,0000	25,9134	24,8769	1,0000%	34,0400%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 435.024.246,95	14.876.373,16	292.426,0000	30,7817	29,2426	0,7400%	24,1500%
LU0302446645	SISF Global Climate Change Equity	€ 288.854.321,51	8.582.544,09	33.656,0000	35,4274	33,6560	0,7800%	10,0200%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.152.630,84	646.715,76	203.376,0000	21,1850	20,3376	0,7300%	20,5700%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.481.322,50	461.489,86	162.112,0000	16,8867	16,2112	0,9500%	23,3700%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 169.384.054,26	37.690.629,14	44.941,0000	4,7188	4,4941	0,9600%	17,5500%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 624.007,73	2.400,85	2.599.112,0000	272,9068	259,9112	0,7300%	7,3700%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 20.620.066,67	72.075,99	2.860.879,0000	297,5314	286,0879	-0,4000%	24,2900%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 38.465.627,02	245.863,88	1.564.509,0000	164,2734	156,4509	-0,3600%	10,6600%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.236.150,18	8.055,85	1.534.475,0000	159,5854	153,4475	-0,3700%	10,1400%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.566.840,02	389.890,89	501.854,0000	52,2765	50,1854	0,0400%	19,3600%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.566.189,06	77.642,37	588.105,0000	61,2609	58,8105	0,0000%	34,7400%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 64.194.993,77	307.365,20	2.088.558,0000	215,1215	208,8558	-0,0300%	5,2200%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 311.493,18	15.295,08	203.656,0000	20,9766	20,3656	0,2000%	7,8700%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 185.723,57	1.431,98	129.697,0000	133,5879	129,6970	0,2100%	11,8500%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.815.386,31	25.519,98	1.886.908,0000	194,3515	188,6908	-0,2900%	5,1700%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.511.010,87	43.511,22	1.726.224,0000	177,8011	172,6224	-0,2700%	8,8900%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 53.010.575,78	399.369,48	1.327.357,0000	136,7178	132,7357	-0,0400%	0,9200%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.766.841,88	77.558,49	1.388.222,0000	142,9869	138,8222	-0,2700%	6,6000%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.544.200,42	294.924,13	221.894,0000	22,8551	22,1894	0,0400%	4,7600%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 284.912,57	299,40	9.516.118,0000	980,1602	951,6118	0,2100%	9,8400%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 516.730,50	475,55	10.865.955,0000	1.119,1934	1.086,5955	-0,0600%	5,6500%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14.146.527,01	1.299.798,47	108.836,0000	11,2101	10,8836	-0,0500%	2,3200%
LU0795632180	SISF Emerging Market Bond A Acc	€ 20.641.004,36	145.935,54	1.414.392,0000	145,6824	141,4392	0,1400%	13,9900%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3.161.021,43	27.931,16	1.131.719,0000	116,5671	113,1719	0,1300%	11,5500%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 2.917.979,50	19.297,39	1.512.111,0000	155,7474	151,2111	0,0600%	13,7300%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.244.086,65	18.360,16	1.222.259,0000	125,8927	122,2259	0,0600%	11,3800%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 15.282.350,84	110.727,64	1.380.175,0000	142,1580	138,0175	0,0100%	-8,6000%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 448.152,12	3.531,04	1.269.179,0000	130,7254	126,9179	-0,0300%	3,1400%
LU0849399786	SISF EURO High Yield A Acc	€ 431.421.944,53	2.400.808,35	1.796.986,0000	185,0896	179,6986	-0,0100%	4,4400%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 489.801,19	2.690,12	1.820.741,0000	187,5363	182,0741	-0,0500%	4,2200%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 266.010.334,20	2.205.341,86	1.206.209,0000	124,2395	120,6209	-0,0600%	1,3100%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 91.036.369,24	1.046.932,95	869.553,0000	89,5640	86,9553	-0,0600%	2,2400%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 31.904.811,83	1.041.556,48	306.319,0000	31,5793	30,6319	0,2100%	12,6200%
LU0106256372	SISF Global Bond	€ 15.935.134,45	1.353.075,24	11.777,0000	12,1412	11,7770	-0,1000%	7,7500%
LU0106258311	SISF Global Corporate Bond	€ 181.470.618,26	13.414.380,69	135.281,0000	13,9465	13,5281	-0,2900%	5,7400%
LU0106234643	SISF Euro Short Term Bond	€ 140.194.494,86	18.888.262,07	74.223,0000	7,6519	7,4223	0,0100%	2,3900%
LU0106235533	SISF Euro Bond	€ 133.656.852,54	6.679.782,94	200.092,0000	20,6280	20,0092	-0,0400%	1,4500%
LU0106235962	SISF Euro Government Bond	€ 102.883.844,08	9.516.277,42	108.114,0000	11,1458	10,8114	-0,0900%	0,4300%
LU0133715127	SISF US Dollar Bond A1 USD	€ 26.304.711,14	1.194.415,56	220.231,0000	22,4725	22,0231	-0,1700%	7,0100%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.408.455,38	155.014,85	219.879,0000	22,6679	21,9879	0,3400%	13,3800%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.926.673,53	5.012.668,07	221.293,0000	22,5809	22,1293	-0,0300%	2,7400%
LU0106260564	SISF US Dollar Bond	€ 72.712.886,68	2.895.246,05	251.146,0000	25,8913	25,1146	-0,1700%	7,5700%
LU0113257694	SISF Euro Corporate Bond	€ 3.635.915.674,56	148.151.752,32	245.418,0000	25,3008	24,5418	-0,0300%	3,1700%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 32.830.041,47	2.117.996,64	155.005,0000	15,8168	15,5005	0,0700%	3,8400%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.112.621,78	744.519,20	283.574,0000	28,9361	28,3574	0,2100%	12,1900%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.697.004,88	606.720,31	176.309,0000	17,9907	17,6309	-0,0400%	0,9200%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.145.702,82	474.649,73	66.274,0000	6,7627	6,6274	0,0100%	1,9100%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.611.025,08	694.010,31	95.258,0000	9,7202	9,5258	-0,1000%	-0,1000%
LU0133710755	SISF Global Bond A1 USD	€ 7.140.380,72	685.661,23	104.139,0000	10,6264	10,4139	-0,1000%	7,1900%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 63.487.370,44	5.202.067,45	122.043,0000	12,4534	12,2043	-0,2900%	5,2900%
LU0201322137	SISF Strategic Bond	€ 29.270.899,18	171.594,22	1.705.821,0000	175,8578	170,5821	-0,0600%	8,0900%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.466.662,52	22.334,60	1.552.149,0000	158,3825	155,2149	-0,0600%	7,6300%
LU0201323531	SISF Strategic Bond Hdg	€ 18.230.958,48	136.746,61	1.333.193,0000	137,4426	133,3193	-0,0600%	5,8300%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.999.019,04	57.677,45	1.213.476,0000	123,8241	121,3476	-0,0600%	5,4000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 82.302.258,84	505.901,66	1.626.843,0000	167,7158	162,6843	-0,2900%	3,5400%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.774.416,81	49.124,50	1.989.723,0000	203,0329	198,9723	0,0600%	4,1700%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.246.833,84	60.174,68	207.202,0000	21,1431	20,7202	-0,0800%	13,8800%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 57.746.184,90	2.197.756,20	262.751,0000	27,0877	26,2751	0,2100%	10,1700%
LU0180781048	SISF Global Inflation Linked Bond	€ 80.594.073,32	2.824.977,43	285.291,0000	29,4114	28,5291	-0,2200%	2,3300%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.948.995,61	392.950,42	253.187,0000	25,8354	25,3187	-0,2300%	1,8000%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.055.072,64	166.207,93	243.976,0000	24,8955	24,3976	0,2100%	9,7300%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 22.543.995,33	638.181,25	353.254,0000	36,4179	35,3254	-0,2200%	4,3700%
LU0189893018	SISF Global High Yield	€ 79.624.677,92	1.294.381,69	615.156,0000	63,4181	61,5156	0,0600%	6,8100%
LU0189894172	SISF Global High Yld A1 USD	€ 37.354.549,21	666.597,17	560.377,0000	57,1813	56,0377	0,0600%	6,3500%
LU0189894842	SISF Global High Yield Hdg	€ 68.660.849,73	1.445.154,44	475.111,0000	48,9805	47,5111	0,0600%	4,6100%
LU0225285054	SISF Global Equity Yield A1 USD	€ 19.560.036,03	70.956,68	2.756.617,0000	287,1476	275,6617	1,1000%	24,4000%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52.015.910,33	375.301,60	1.385.976,0000	142,8841	138,5976	-0,1700%	5,2800%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 8.381.129,50	57.164,75	1.466.136,0000	149,6057	146,6136	-0,3000%	3,1100%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 467.034,14	35.457,46	131.717,0000	13,4405	13,1717	0,1100%	-7,9800%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 108.347,05	4.197,39	25.813,0000	26,6113	25,8130	0,3000%	27,9300%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.768.564,01	24.026,27	1.152.307,0000	118,7945	115,2307	0,0700%	2,0900%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 125.670,18	1.162,88	1.080.681,0000	110,2736	108,0681	0,0700%	1,7100%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.330.753.823,80	87.738.514,65	151.673,0000	15,6223	15,1673	-0,0300%	1,6300%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 33.237.691,47	1.988.219,25	167.173,0000	17,2188	16,7173	0,0800%	4,2300%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 32.398.247,24	4.443.778,46	72.907,0000	7,5094	7,2907	-0,0400%	-0,9700%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 18.206.207,71	3.176.656,45	57.312,0000	5,9031	5,7312	-0,0900%	0,4300%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 105.353.282,41	20.096.684,13	52.423,0000	5,3996	5,2423	-0,2900%	1,6900%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 622.892.515,74	4.374.853,81	1.423.802,0000	146,6516	142,3802	-0,0600%	7,7400%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 396.339.554,76	3.402.636,11	1.164.801,0000	119,9745	116,4801	-0,0600%	5,4900%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.183.219.916,95	24.947.299,98	875.133,0000	90,1387	87,5133	-0,0600%	1,4900%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 160.874.466,90	1.913.012,45	840.948,0000	86,6176	84,0948	-0,0600%	1,9500%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 34.421.686,44	286.274,66	1.202.401,0000	120,2401	120,2401	0,0100%	1,9400%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 33.772.801,98	273.929,74	12.329,0000	123,2900	123,2900	0,0200%	3,8600%
LU0136043394	SISF Euro Liquidity	€ 345.623.416,07	2.743.276,97	1.259.893,0000	125,9893	125,9893	0,0100%	1,9400%
LU0136043808	SISF US Dollar Liquidity	€ 236.463.832,84	1.858.339,09	1.272.447,0000	127,2447	127,2447	0,0200%	3,8600%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 50.499.870,01	306.985,33	1.645.026,0000	172,7277	164,5026	0,3900%	14,2100%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 21.627.679,94	163.286,80	1.324.521,0000	139,0747	132,4521	0,3900%	11,7300%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.766.674,40	87.186,08	1.578.999,0000	165,7949	157,8999	0,3800%	9,1400%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 223.365,22	1.666,59	1.340.253,0000	140,7266	134,0253	0,3800%	6,6700%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.370.988,24	7.373,48	185.935,0000	195,2318	185,9350	0,3900%	11,2000%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 224.040.120,46	1.326.960,22	1.688.371,0000	175,5906	168,8371	0,3700%	11,0500%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.608.522,16	117.762,87	132.542,0000	137,8437	132,5420	0,3600%	8,7200%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 126.872.479,09	82.513,35	15.375.994,0000	1.599,1034	1.537,5994	0,3700%	10,5600%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 34.238.128,61	226.803,51	1.509.594,0000	158,5074	150,9594	0,4000%	13,7800%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 11.988.674,16	105.095,45	1.140.742,0000	118,6372	114,0742	0,3700%	11,3900%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 25.632.854,02	1.073.756,44	238.721,0000	24,8668	23,8721	0,3400%	13,9100%
LU0776410762	SISF Global Diversified Growth Fund	€ 1.994.836,30	13.840,51	1.441.303,0000	150,1357	144,1303	0,3800%	8,6200%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 16.145.198,26	103.721,83	1.556.586,0000	160,4728	155,6586	0,3600%	10,5300%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 21.511.305,26	81.643,48	2.634.785,0000	271,6273	263,4785	0,6400%	21,2200%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.091.858,85	117.772,97	1.536.164,0000	159,7611	153,6164	0,3900%	13,6700%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.467.000,03	23.889,11	1.451.289,0000	152,3853	145,1289	0,6600%	29,6700%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.414.695,34	118.945,71	623.368,0000	65,4536	62,3368	0,6500%	22,3500%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 16.633.619,37	90.677,76	1.834.366,0000	188,9397	183,4366	0,7400%	32,3300%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38.025.041,64	239.583,90	1.587.128,0000	163,4742	158,7128	0,6400%	12,7200%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.051.967,91	47.632,47	1.480.496,0000	152,4911	148,0496	0,6300%	10,3900%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 25.175,21	115,75	2.174.964,0000	224,0213	217,4964	0,7400%	34,7500%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 329.424,08	1.710,27	1.926.152,0000	198,3937	192,6152	0,6400%	14,7900%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.685.900,23	10.435,83	1.615.492,0000	166,3957	161,5492	0,7300%	29,6700%
LU0232504117	SAS Commodity Fund A Acc USD	€ 97.169.874,43	984.823,81	9.867,0000	103,8632	98,6700	0,7900%	19,6000%
LU0351440481	SISF Asian Convertible Bond	€ 5.895.302,63	26.124,61	2.256.609,0000	232,6401	225,6609	0,7400%	35,4200%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 5.128.145,11	24.278,04	2.112.257,0000	215,5364	211,2257	0,7400%	34,8400%
LU0351442180	SISF Global Convertible Bond	€ 39.819.815,04	200.031,48	1.990.677,0000	205,2244	199,0677	0,6400%	15,1900%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.120.233,10	75.887,82	1.860.672,0000	189,8645	186,0672	0,6400%	14,7000%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.740.152,95	21.786,82	1.716.704,0000	175,1739	171,6704	0,7400%	31,7600%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.571.825,50	24.079,00	1.483.378,0000	151,3651	148,3378	0,6300%	12,2500%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4.167.658,14	58.729,18	7.096,0000	74,6947	70,9600	0,7700%	16,9400%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 360.064,47	4.791,27	7.515,0000	79,1053	75,1500	0,7900%	19,1500%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.546.261,58	104.230,71	110.776,0000	115,2070	106,3450	0,6400%	7,7000%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 14.646.030,16	133.424,47	1.097.702,0000	114,1610	105,3794	0,6300%	6,7200%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 474.337,76	433,60	1.126,7891	1.093,9700	-0,0200%	5,3000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.433.420,59	809,27	1.824,3978	1.771,2600	-0,0100%	7,4000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 658.475,32	8.668,74	78,2388	75,9600	0,0000%	1,6000%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 983.627.470,70	4.431.007,29	0,0000	228,6497	221,9900	0,3400%	0,1000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 405.023.934,61	1.253.879,96	0,0000	332,7106	323,0200	-0,2200%	-0,1000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 78.254.413,05	864.950,60	0,0000	93,1841	90,4700	0,1100%	1,1000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 379.583.229,45	3.492.332,96	0,0000	108,6900	108,6900	0,0200%	2,5000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 268.138.704,34	2.540.797,10	105,5333	105,5333	0,0000%	1,9000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.047.063.860,69	28.165.686,46	108,1835	108,1835	0,0100%	2,0000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 488.390.907,73	3.929.933,68	124,2746	124,2746	0,0100%	3,9000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 451.427.440,71	3.585.905,09	125,8894	125,8894	0,0000%	2,0700%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 164.553.810,05	1.100.796,47	149,4861	149,4861	0,0100%	4,1000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.804.602.665,24	14.683.563,93	122,8995	122,8995	0,0000%	1,9000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.538.378,30	2.537.819,70	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.551.291,94	78.643,96	0,0000	400,1344	388,4800	0,9900%	9,5000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 34.414.357,68	246.968,80	0,0000	146,3175	139,3500	0,6300%	12,9000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 73.802.346,63	762.127,69	0,0000	101,6820	96,8400	1,3700%	50,0000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 19.975.248,61	76.510,52	0,0000	274,1340	261,0800	-0,0800%	-20,8000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.113.298.412,73	4.133.229,08	0,0000	282,8175	269,3500	-0,1600%	1,1000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 74.954.017,33	91.898,01	0,0000	856,4010	815,6200	-1,6700%	9,6000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 334.104.412,07	1.043.155,35	0,0000	336,2940	320,2800	0,7000%	12,1000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 65.977.259,69	88.975,38	0,0000	778,5960	741,5200	-0,4400%	26,3000%
LU0823426308	BNP Paribas China Equity [USD]	€ 109.328.418,29	222.074,02	0,0000	516,9255	492,3100	-0,5300%	30,1000%
LU0823428932	BNP Paribas India Equity [USD]	€ 67.221.539,73	308.261,15	0,0000	228,9735	218,0700	0,2100%	-1,3000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 182.022.180,49	880.660,11	0,0000	212,8907	206,6900	-0,8000%	30,6000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 43.968.070,66	180.051,78	0,0000	247,8630	244,2000	1,2400%	16,5000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 214.125.680,09	770.935,15	0,0000	286,0825	277,7500	0,8000%	16,3000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 420.922.449,67	4.410.459,81	0,0000	98,3032	95,4400	1,9900%	64,9000%
LU0823421333	BNP Paribas Disruptive Technology	€ 160.516.205,43	45.525,22	0,0000	3.631,6461	3.525,8700	0,5600%	25,0000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.928.280.216,89	645.463,81	0,0000	3.077,0529	2.987,4300	-0,4200%	10,1000%
LU0823411706	BNP Paribas Consumer Innovators	€ 338.829.901,26	999.228,89	0,0000	349,2627	339,0900	-0,4100%	-8,1000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.360.885.659,08	769.913,35	0,0000	1.820,6074	1.767,5800	-0,6200%	3,1000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 9.308.540,73	60.584,47	0,0000	158,2595	153,6500	0,8300%	14,9000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 295.380.928,05	1.719.536,80	0,0000	176,9334	171,7800	-0,2200%	0,8000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.117.925,38	19.712,40	0,0000	162,9151	158,1700	-0,2100%	-1,1000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 20.735.297,41	208.538,52	102,4129	98,4357	0,0100%	-1,3000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.586.649,41	165.330,85	439,7482	426,9400	0,1600%	5,5000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 423.038.278,35	3.566.325,48	122,1786	118,6200	0,0200%	2,7000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 91.996.209,79	452.630,88	213,4125	203,2500	0,1000%	0,3000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 32.362.451,11	189.240,96	179,5605	171,0100	0,1300%	12,3000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 123.440.776,55	676.874,03	191,4885	182,3700	0,0700%	2,0000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 180.651.798,41	494.378,47	383,6805	365,4100	0,1300%	-0,2000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.380.149,75	32.345,62	336,9555	320,9100	0,2000%	7,5000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.639.643,83	58.266,98	99,6937	96,7900	0,1300%	-2,9000%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 495.037.672,53	4.310.401,07	118,2955	114,8500	0,0100%	5,9000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 469.881.913,67	15.911.630,70	31,0065	29,5300	0,0700%	2,0000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 48.044.405,62	243.460,05	207,2070	197,3400	0,0000%	7,6000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 62.191.307,09	247.705,77	263,6235	251,0700	-0,0100%	3,8000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.505.108,16	74.641,31	147,7770	140,7400	0,5700%	18,1000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 64.302.024,55	301.391,97	224,0175	213,3500	0,0300%	17,1000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 72.938.876,64	689.157,48	109,0152	105,8400	-0,0200%	2,3000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 621.209.411,09	2.425.858,66	0,0000	268,8821	256,0782	0,0000%	3,8800%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.600.156.288,66	11.654.817,18	0,0000	234,2520	223,0971	0,0000%	1,9000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 79.704,39	712,42	115,2364	111,8800	0,0800%	8,4000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 111.257.338,72	411.000,18	278,8210	270,7000	0,0600%	6,3000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 73.003,70	776,54	96,8303	94,0100	0,0500%	2,7000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.234.033,31	175.113,21	107,2539	104,1300	0,0600%	3,0000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 258.756.401,93	1.016.525,75	262,1865	254,5500	0,1600%	2,9000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 17.643.858,96	209.532,77	0,0000	86,7363	84,2100	1,2300%	19,4000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 119.557.498,89	1.721.309,48	0,0000	71,5438	69,4600	1,2000%	16,8000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 216.912.989,21	64.841,87	67.855,0000	709,0847	678,5500	1,7000%	54,1000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 846.471.368,52	113.054,12	39.835,0000	416,2758	398,3500	0,4000%	-0,5000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 16.802.174.104,00	233.926,12	23.604,0000	24.666,1800	23.604,0000	-0,7000%	20,2000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 846.471.368,52	924.671,88	24.038,0000	251,1971	240,3800	-0,6000%	-12,3000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 216.912.989,21	467.758,44	10.484,0000	109,5578	104,8400	0,7000%	35,5000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 187.465.396,35	175.695,99	1.946,0000	203,3570	194,6000	-1,7000%	10,2000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 16.802.174.104,00	9.879,36	24.626,0000	257,3417	246,2600	-0,9000%	7,5000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 39.787.943.827,00	21.021,11	4.502.306,0000	47.049,0977	45.023,0600	-0,7000%	28,3000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 39.787.943.827,00	178.350,09	28.788,0000	300,8346	287,8800	-0,9000%	14,7000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 39.787.943.827,00	119.481,21	44.361,0000	463,5725	443,6100	-0,7000%	30,4000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 665.307.946,34	1.107.827,20	2.447,0000	255,7115	244,7000	0,7000%	17,0000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 38.332.258,90	3.397,94	19.735,0000	206,2308	197,3500	0,5000%	3,6000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 626.660.080,97	1.386.793,19	22.424,0000	234,3308	224,2400	0,3000%	7,9000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 371.048.566,66	104.102,01	25.034,0000	261,6053	250,3400	0,8000%	9,7000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 187.465.396,35	751.497,94	4.491,0000	46,9309	44,9100	-0,7000%	25,1000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 63.579.316,82	221.293,25	2.879,0000	300,8555	287,9000	0,6000%	18,1000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 184.198.498,29	557.455,45	33.038,0000	345,2471	330,3800	0,5000%	17,4000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 72.297.548,98	107.415,36	67.301,0000	703,2954	673,0100	0,3000%	17,1000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 211.124.928,93	263.775,76	80.031,0000	836,3239	800,3100	-0,6000%	2,5000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.313.668,76	33.909,66	27.455,0000	286,9048	274,5500	-0,8000%	-0,8000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.789.378,96	38.944,49	7.162,0000	74,8429	71,6200	1,4000%	18,6000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 198.883.333,85	15.384.320,52	1.293,0000	13,5118	12,9300	-0,8000%	9,0000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.508.154,52	494.615,66	1.518,0000	15,8631	15,1800	-1,0000%	23,6000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.990.463,78	26.599,08	11.243,0000	117,4894	112,4300	-0,7000%	12,8000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 121.763.594,78	1.291.560,62	9.428,0000	98,5226	94,2800	-0,6000%	11,5000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 673.672.006,77	3.441.173,19	19.577,0000	204,5797	195,7700	-0,6000%	20,7000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.030.450,44	21.859,94	23.012,0000	240,4754	230,1200	-0,8000%	36,9000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 95.618.611,37	455.019,31	21.014,0000	219,5963	210,1400	-0,6000%	10,5000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 11.337.214,02	45.975,59	24.659,0000	257,6866	246,5900	-0,7000%	25,3000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.715.393,18	50.792,72	9.284,0000	97,0178	92,8400	-0,4000%	14,0000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.152.388.736,43	84.569.940,95	1.363,0000	14,2434	13,6300	-0,4000%	14,2000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 480.478.442,64	816.009,42	58.881,0000	615,3064	588,8100	-1,1000%	-0,7000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 50.458.515,91	228.340,03	22.098,0000	230,9241	220,9800	-1,3000%	10,1000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 501.776.700,47	725.294,95	69.182,0000	722,9519	691,8200	-1,3000%	12,6000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 57.414.256,25	609.533,99	9.419,0000	98,8995	94,1900	-1,4000%	17,5000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.508.619,58	36.504,34	6.872,0000	72,1560	68,7200	-1,4000%	15,0000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 63.594.718,45	806.637,82	7.884,0000	82,7820	78,8400	-1,3000%	3,6000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.803.414,30	81.721,33	1.322,0000	138,1490	132,2000	1,6000%	4,9000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.557.591,36	804.333,96	2.307,0000	24,1082	23,0700	-1,7000%	6,0000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3.992.274,19	24.945,35	16.004,0000	167,2418	160,0400	-1,9000%	17,5000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 60.940.045,03	2.248.954,71	271,0000	28,3195	27,1000	-1,9000%	20,2000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.123.227.341,96	42.979.401,86	2.613,0000	27,3058	26,1300	-1,9000%	7,6000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.181.879.009,11	38.496.890,32	307,0000	32,0815	30,7000	-2,0000%	22,1000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 198.673.198,15	746.286,94	26.622,0000	278,1999	266,2200	-0,1000%	2,6000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 41.613.174,88	547.762,40	7.597,0000	79,3886	75,9700	-0,2000%	13,8000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 83.902.462,07	267.563,73	31.358,0000	327,6911	313,5800	-0,2000%	16,4000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 187.465.396,35	331.827,57	441,0000	46,0845	44,1000	-0,7000%	24,9000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 82.255.513,98	5.710.328,32	144,0000	15,0480	14,4000	1,7000%	14,4000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 80.329.885,10	4.751.746,91	1.691,0000	17,6710	16,9100	1,6000%	29,7000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 309.114.863,82	2.597.660,36	119,0000	124,9500	119,0000	-0,4000%	16,5000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 217.579.619,24	1.842.322,37	1.181,0000	118,1000	118,1000	0,3000%	-12,8000%
LU2013745885	N	€ 23.882.623,99	230.687,20	10.353,0000	103,5300	103,5300	1,3000%	-1,0000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 544.487.350,53	2.524.259,01	2.157,0000	215,7000	215,7000	2,8000%	126,1000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 112.690.684,71	520.393,28	21.655,0000	216,5500	216,5500	3,8000%	156,5000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 211.493.426,14	1.735.512,91	12.186,0000	121,8600	121,8600	-0,3000%	-4,1000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 27.680.715,60	226.083,15	12.244,0000	122,4400	122,4400	0,6000%	8,9000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 37.783.771,51	223.887,77	16.876,0000	168,7600	168,7600	2,0000%	37,7000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 190.398.166,04	1.135.164,12	16.773,0000	176,1165	167,7300	1,0000%	21,3000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.305.506.510,64	2.578.619,57	50.628,0000	529,0626	506,2800	-1,0000%	8,3000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.385.073,76	5.044,91	47.277,0000	494,0446	472,7700	-0,9000%	7,8000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.170.895,78	42.381,88	59.391,0000	620,6359	593,9100	-1,2000%	22,8000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 344.736.571,90	2.153.532,70	16.008,0000	167,2836	160,0800	-0,8000%	4,2000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 21.028.346,56	111.909,16	18.791,0000	196,3659	187,9100	-0,9000%	18,1000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.477.551.873,01	6.360.204,84	23.231,0000	242,7639	232,3100	-0,3000%	21,3000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 105.282.748,18	385.917,44	27.281,0000	285,0865	272,8100	-0,5000%	37,5000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.080.802,07	2.344.301,56	473,0000	4,9429	4,7300	0,4000%	-6,0000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 40.498.864,98	53.828,14	14.029,0000	146,6030	140,2900	0,1000%	-0,3000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.100.805,34	18.740,20	1.121,0000	117,1445	112,1000	0,0000%	5,5000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.625.079,39	19.810,75	13.251,0000	138,4729	132,5100	0,1000%	-4,7000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.549.087.658,49	253.411,44	27.065,0000	282,8293	270,6500	0,2000%	6,6000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 1.023.283.929,63	56.587,10	20.236,0000	211,4662	202,3600	0,0000%	6,3000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.675.040,13	42.912,39	15.555,0000	162,5498	155,5500	-0,1000%	8,1000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 22.201.928,50	30.603,29	10.502,0000	109,7459	105,0200	0,0000%	1,7000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 541.349.221,05	291.727,93	12.263,0000	128,1483	122,6300	0,1000%	-0,2000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 107.731.180,89	9.397.699,24	1.146,0000	11,9757	11,4600	-0,2000%	-4,4000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.549.087.658,49	1.279.876,50	18.547,0000	193,8161	185,4700	-0,8000%	-6,1000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 83.434.670,90	135.844,47	13.529,0000	141,3781	135,2900	-0,3000%	-5,0000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 1.023.283.929,63	90.058,25	20.211,0000	211,2050	202,1100	-1,0000%	-6,3000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28.325.738,43	331.981,22	8.532,0000	89,1594	85,3200	-0,3000%	6,2000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 990.228.694,70	742.163,95	13.224,0000	138,1908	132,2400	0,1000%	1,6000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 3.929.841,55	100.750,38	3.901,0000	40,7655	39,0100	-0,3000%	2,0000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 489.242.366,22	6.166,01	13.656,0000	142,7052	136,5600	0,1000%	6,9000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 489.242.366,22	7.740,11	15.437,0000	161,3167	154,3700	-0,9000%	-5,8000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 489.242.366,22	5.118,01	11.159,0000	116,6116	111,5900	0,0000%	4,8000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 1.023.283.929,63	69.891,94	11.841,0000	123,7385	118,4100	0,0000%	4,1000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 115.817.908,03	8.601.554,28	1.346,0000	14,0657	13,4600	-0,4000%	8,4000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.549.087.658,49	2.449.307,24	11.085,0000	115,8382	110,8500	0,2000%	4,3000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 233.796.505,63	35.168,08	12.148,0000	126,9466	121,4800	0,0000%	3,3000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 16.965.567,49	2.956.719,97	574,0000	5,9983	5,7400	-0,3000%	3,4000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 770.219.261,66	1.027.811,53	2.058,0000	21,5061	20,5800	0,0000%	3,0000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 206.678.835,20	2.039.794,41	2.513,0000	26,2608	25,1300	0,0000%	3,9000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 83.434.670,90	583.511,63	2.715,0000	28,3717	27,1500	0,7000%	7,9000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141.563.006,00	1.129.140,34	12.543,0000	131,0744	125,4300	0,1000%	1,4000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.613.019,39	770.050,92	1.508,0000	15,7586	15,0800	0,1000%	-5,8000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 643.077,35	6.084,62	10.569,0000	110,4460	105,6900	-0,1000%	4,6000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 34.878.056,02	1.969.513,42	1.771,0000	18,5069	17,7100	-0,1000%	6,8000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 770.219.261,66	107.677,63	1.023,0000	106,9035	102,3000	0,1000%	2,9000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 770.219.261,66	8.414,46	10.751,0000	112,3480	107,5100	1,1000%	16,8000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 66.541.364,39	3.326.396,83	20,0000	20,9000	20,0000	0,3000%	-0,9000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 49.467.151,42	2.111.858,67	2.342,0000	24,4739	23,4200	0,1000%	12,2000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 990.228.694,70	388.751,95	9.474,0000	99,0033	94,7400	0,1000%	1,6000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 990.228.694,70	3.292,85	5.272,0000	55,0924	52,7200	0,1000%	3,6000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 541.349.221,05	1.035.000,25	449,0000	46,9205	44,9000	0,1000%	-0,3000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 541.349.221,05	16.822,68	4.656,0000	48,6552	46,5600	1,1000%	13,1000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.868.023,02	93.237,51	11.656,0000	121,8052	116,5600	0,0000%	3,5000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8.536.305,20	139.879,60	6.103,0000	63,7764	61,0300	0,0000%	-0,1000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.068.535,90	11.296,94	9.459,0000	98,8466	94,5900	0,2000%	-5,0000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.517.649,97	31.676,31	11.105,0000	116,0472	111,0500	0,0000%	7,6000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13.871.992,31	1.984.344,24	699,0000	7,3045	6,9900	0,1000%	-8,0000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 787.277.401,24	95.981.350,29	82,0000	8,5690	8,2000	0,0000%	4,3000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.857.282,47	93.324,38	7.348,0000	76,7866	73,4800	0,2000%	2,6000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.948.753,90	34.081,31	8.652,0000	90,4134	86,5200	0,0000%	16,3000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 17.337.862,40	331.125,95	5.236,0000	54,7162	52,3600	-0,2000%	-5,4000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 39.033.672,57	820.904,84	4.755,0000	49,6897	47,5500	-0,3000%	5,1000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 51.681.167,61	951.411,17	5.432,0000	56,7644	54,3200	-0,3000%	7,3000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.566.742.316,05	26.200.461,82	1.058,0000	110,5610	105,8000	0,0000%	1,7000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.511.358.611,66	19.632.092,21	12.792,0000	133,6764	127,9200	0,0000%	4,0000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.566.742.316,05	209.453,51	107.936,0000	1.079,3600	1.079,3600	0,0000%	2,1000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 8.430.464.528,35	3.084.608,16	24.379,0000	255,9795	243,7900	0,6000%	23,2000%
LU0565135232	First Eagle Amundi International Fund	€ 8.430.464.528,35	21.609,09	2.255,0000	236,7750	225,5000	0,5000%	24,8000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 8.430.464.528,35	7.571.119,19	28.441,0000	298,6305	284,4100	-0,4000%	10,1000%
LU0650092850	First Eagle Amundi International Fund	€ 8.430.464.528,35	18.143,39	179.503,0000	1.884,7815	1.795,0300	0,6000%	20,8000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 8.430.464.528,35	76.775,13	1.203.214,0000	12.633,7470	12.032,1400	0,5000%	25,3000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 91.595.635,35	105.126,08	12.015,0000	125,5568	120,1500	-0,5000%	4,7000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 749.532.050,06	178.392,64	11.534,0000	120,5303	115,3400	-0,2000%	5,1000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 749.532.050,06	113.120,51	7.023,0000	73,3903	70,2300	-0,2000%	3,1000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 749.532.050,06	71.038,14	10.015,0000	104,6568	100,1500	-1,2000%	-7,4000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20.046.554,73	63.925,56	11.199,0000	117,0296	111,9900	0,0000%	5,5000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 77.344.150,73	24.821,38	10.152,0000	106,0884	101,5200	0,1000%	1,5000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 91.595.635,35	1.596,03	7.001,0000	73,1605	70,0100	-0,5000%	2,3000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 749.532.050,06	726,55	6.383,0000	66,7023	63,8300	-0,2000%	5,2000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 77.344.150,73	7.522,00	537,0000	56,1165	53,7000	1,1000%	15,3000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32.559.458,84	596.596,37	1.538,0000	16,0721	15,3800	-0,1000%	10,5000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 31.445.240,20	490.398,87	6.412,0000	67,0054	64,1200	-0,3000%	3,7000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50.569.638,51	1.053.569,89	48,0000	50,1600	48,0000	0,0000%	2,3000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 436.882,03	7.759,32	563,0000	58,8335	56,3000	-0,2000%	15,9000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 456.583.326,85	49.385.748,80	9,6705	9,2100	-0,1100%	2,9100%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.079.106,05	2.727.111,48	8,8830	8,4600	0,0000%	0,7100%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 321.549.097,33	18.190.215,59	18,5325	17,6500	0,0000%	9,1500%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 455.310.604,89	51.622.216,32	9,2085	8,7700	-0,1100%	0,4600%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 12.931.500.518,61	1.331.253.621,12	10,1640	9,6800	-0,2100%	2,8700%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.685.578.074,27	482.247.788,45	7,9905	7,6100	-0,2600%	0,4000%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 10.069.174.485,40	567.341.035,92	18,5745	17,6900	-0,1700%	8,8600%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.853.838.769,90	406.433.336,29	15,0675	14,3500	-0,1400%	6,7700%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 110.947.165,65	5.371.587,65	21,5145	20,4900	-0,1000%	1,4900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 566.672.101,40	23.708.867,08	24,9375	23,7500	-0,1300%	3,1700%
IE00B11XZ210	PIMCO Global Bond Fund	€ 352.971.695,32	11.100.050,21	33,2010	31,6200	-0,1300%	5,2600%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 190.655.468,21	7.352.908,33	27,2160	25,9200	0,0000%	4,5600%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 264.451.718,03	16.207.390,57	16,9995	16,1900	-0,2500%	3,9800%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 104.417.116,31	6.514.854,17	16,7265	15,9300	-0,3800%	3,1100%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 122.921.222,88	6.069.982,68	21,1470	20,1400	-0,4000%	5,1200%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 253.372.041,33	8.755.539,45	30,1560	28,7200	-0,2800%	7,7300%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 333.624.350,20	18.245.721,31	19,0365	18,1300	-0,3300%	5,5900%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 73.300.926,67	6.119.457,25	12,5685	11,9700	0,0000%	5,0900%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.774.188,55	141.201,70	13,1880	12,5600	0,0000%	7,0800%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 12.004.329,67	1.403.796,81	8,8935	8,4700	-0,3500%	3,2900%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 486.263.334,19	19.190.390,28	26,5230	25,2600	-0,1200%	8,6000%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 143.054.977,95	5.018.457,27	29,9460	28,5200	0,0000%	6,5800%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 784.928.304,98	49.606.117,88	16,5480	15,7600	-0,1300%	6,4900%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 34.026.437,99	2.591.118,07	13,7655	13,1100	-0,2300%	8,5300%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 578.155.082,46	29.425.262,78	20,4855	19,5100	-0,2100%	6,0300%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.015.101,35	637.846,65	9,8805	9,4100	0,0000%	2,8400%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.557.100,18	3.713.917,39	10,8045	10,2900	-0,1900%	1,6800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 70.814.223,97	5.344.441,43	13,9125	13,2500	0,0000%	7,2000%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 562.728.030,68	88.049.264,37	6,6780	6,3600	-0,1600%	-2,1500%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 291.580.480,13	32.054.869,07	9,5130	8,9694	-0,2200%	2,7200%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 122.800.488,43	8.894.295,56	14,4165	13,7300	-0,1400%	2,7700%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168.634.704,12	19.927.923,93	8,8200	8,4000	-0,2400%	1,4500%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 173.050.987,01	13.471.975,58	13,3875	12,7500	-0,2400%	3,3200%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 66.890.713,51	6.214.319,78	11,3085	10,7700	0,0000%	2,6700%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.514.598,01	2.815.670,57	0,0000	11,2980	10,7600	-0,2800%	8,8000%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 168.205.537,91	6.896.590,31	0,0000	25,7250	24,5000	-0,6500%	18,9300%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.414.866,45	478.764,91	0,0000	16,1595	15,3900	0,0000%	1,9900%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.118.103,78	275.896,74	0,0000	15,7500	15,0000	-0,1300%	15,5600%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.545.365,61	296.558,13	16,0935	15,1738	0,2300%	17,5900%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 62.027.412,08	2.844.685,49	22,8949	21,5867	0,2300%	17,5900%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 2.967.377,62	216.506,37	14,3910	13,5686	0,2100%	15,1800%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.197.349.509,78	89.716.207,28	183.496,0000	19,0836	18,3496	0,9000%	2,1000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.197.349.509,78	18.858.325,46	148.851,0000	15,4805	14,8851	0,9000%	-0,8000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.749.531.811,69	7.895.801,41	183.636,0000	19,0981	18,3636	1,1000%	15,1000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.749.531.811,69	787.052,35	148.954,0000	15,4912	14,8954	1,1000%	11,7000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.449.155.263,83	11.026.506,87	154.945,0000	16,1143	15,4945	1,0000%	11,9000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.235.742.515,36	28.440.500,54	155.073,0000	16,1276	15,5073	0,9000%	-0,7000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 419.361.598,93	2.928.390,62	448.726,0000	47,1162	44,8726	1,3000%	12,6000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 85.566.825,87	346.005,90	300.977,0000	31,6026	30,0977	1,0000%	19,2000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 357.603.474,27	1.107.896,50	487.478,0000	51,1852	48,7478	1,1000%	-0,1000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.248.341.354,72	3.547.507,54	316.081,0000	33,1885	31,6081	0,8000%	14,6000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.463.929.922,64	571.253,50	221.468,0000	23,2541	22,1468	0,9000%	29,1000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 94.331.658,39	41.009,89	125.137,0000	13,0142	12,5137	0,0000%	-0,7000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 94.331.658,39	13.167,07	73.308,0000	7,6240	7,3308	0,0000%	-8,1000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 447.075.289,72	3.171.595,37	471.565,0000	49,0428	47,1565	0,8000%	23,0000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 524.285.198,07	460.216,95	429.506,0000	44,6686	42,9506	1,0000%	38,5000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 490.891.002,41	2.174.310,36	742.176,0000	77,9285	74,2176	0,5000%	20,2000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 575.667.884,91	214.604,68	503.382,0000	52,8551	50,3382	0,6000%	35,4000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 419.361.598,93	398.025,01	37.788,0000	39,6774	37,7880	1,3000%	11,1000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 336.917.600,55	5.467.173,60	133.104,0000	13,8428	13,3104	-0,3000%	-4,7000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.207.836.566,75	4.872.977,32	92.568,0000	9,6271	9,2568	0,0000%	-1,7000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 336.917.600,55	409.098,06	68.571,0000	7,1314	6,8571	-0,1000%	-0,1000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 395.103.274,55	951.117,87	154.459,0000	16,0637	15,4459	-0,1000%	7,4000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 395.103.274,55	117.932,06	115.734,0000	12,0363	11,5734	-0,1000%	2,3000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 766.158.102,47	24.466.221,52	118.139,0000	12,1979	11,8139	0,0000%	2,9000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 898.473.616,56	497.461,70	144.108,0000	14,8792	14,4108	0,0000%	5,1000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 139.450.347,17	5.127.239,77	185.979,0000	19,2023	18,5979	0,0000%	2,4000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 163.533.423,91	215.731,71	135.426,0000	13,9827	13,5426	0,0000%	4,6000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 161.259.055,99	2.367.696,51	213.239,0000	22,1769	21,3239	0,2000%	6,0000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 189.108.497,05	351.372,20	188.006,0000	19,5526	18,8006	0,3000%	17,6000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.895.487.229,34	14.256.784,85	135.303,0000	14,0715	13,5303	0,1000%	1,0000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.395.537.911,49	4.676.937,72	134.885,0000	14,0280	13,4885	0,2000%	13,8000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 401.975.469,69	3.292.018,41	123.965,0000	12,8924	12,3965	-0,2000%	3,7000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 401.975.469,69	2.419.439,98	85.923,0000	8,9360	8,5923	-0,2000%	-1,8000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 471.396.638,53	770.268,83	152.973,0000	15,9092	15,2973	-0,2000%	5,9000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 471.396.638,53	206.257,85	107.259,0000	11,1549	10,7259	-0,2000%	0,4000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 50.039.259,82	1.381.022,98	160.171,0000	16,6578	16,0171	0,0000%	2,9000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 58.681.040,64	224.824,53	199.591,0000	20,7575	19,9591	0,0000%	5,2000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 249.508.530,86	12.956.963,69	122.898,0000	12,7814	0,0000	0,4000%	5,8000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 249.508.530,86	2.051.827,05	97.945,0000	10,1863	0,0000	0,4000%	1,8000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 249.508.530,86	2.815.008,93	118.649,0000	11,8649	0,0000	0,4000%	5,3000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 249.508.530,86	1.093.201,55	94.564,0000	9,4564	0,0000	0,4000%	1,3000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.227.157,66	578.134,51	118.482,0000	11,9667	11,8482	0,0000%	3,8000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 43.656.288,26	16.971,19	142.329,0000	14,3752	14,2329	0,0000%	6,1000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 665.178.612,02	12.634.362,58	115.479,0000	12,0098	11,5479	0,4000%	6,1000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 665.178.612,02	19.194.582,68	86.834,0000	9,0307	8,6834	0,4000%	1,6000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.834.341.026,38	74.966.809,93	121.321,0000	12,6174	12,1321	0,4000%	12,5000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.834.341.026,38	7.164.849,03	99.055,0000	10,3017	9,9055	0,4000%	8,3000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 715.722.296,69	3.574.722,56	176.229,0000	18,3278	17,6229	0,1000%	5,3000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 839.327.546,63	2.656.314,75	218.814,0000	22,7567	21,8814	0,1000%	7,7000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.653.412.521,03	359.923.943,30	108.158,0000	11,2484	10,8158	-0,2000%	4,4000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.653.412.521,03	50.836.335,79	83.172,0000	8,6499	8,3172	-0,2000%	-0,5000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.147.856.974,02	64.547.471,10	125.102,0000	13,0106	12,5102	-0,2000%	6,6000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.147.856.974,02	5.190.777,94	9.633,0000	10,0183	9,6330	-0,2000%	1,6000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.147.856.974,02	17.735.776,69	97.889,0000	10,1805	9,7889	-0,2000%	2,0000%

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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

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