Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 474.735.555,84	38.226.087,18	12,4192	12,4192	12,4192	0,0000%	0,6900%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 34.319.774,98	3.171.811,44	10,8202	10,8202	10,8202	0,0000%	0,7500%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 504.705.238,26	35.604.929,65	14,1752	14,3878	14,1752	0,7000%	18,5500%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.525.199,59	264.003,87	28,5041	28,5041	28,5041	0,5200%	17,1600%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 146.115.349,79	40.984.246,55	3,5652	3,6187	3,5652	0,5200%	17,1600%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 30.715.705,01	777.184,07	39,5218	39,5218	39,5218	0,5300%	17,8300%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 85.247.508,31	2.205.353,38	38,6548	38,6548	38,6548	0,7000%	19,3000%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 560.962.266,42	14.710.869,20	38,1325	38,1325	38,1325	0,7100%	19,5600%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9.315.571,42	589.108,09	15,8130	15,8130	15,8130	-0,1900%	8,1200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 879.949,31	51.897,63	16,9555	16,9555	16,9555	-0,1800%	8,7500%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 27.717.837,38	1.124.328,53	24,6528	25,0226	24,6528	-0,0400%	7,6100%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 40.362.740,65	9.043.806,83	4,4630	4,5299	4,4630	-0,4200%	7,5600%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 13.091.519,85	701.896,06	18,6517	18,6517	18,6517	-0,4200%	8,1700%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27.297.991,22	952.803,88	28,6502	28,6502	28,6502	-0,0400%	8,2300%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 10.390.421,21	532.848,56	19,4998	19,4998	19,4998	-0,4100%	8,7200%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 8.729.031,71	581.768,56	15,0043	15,0043	15,0043	-0,0300%	8,7800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.328.911,42	178.081,52	13,0778	13,2740	13,0778	-0,1900%	8,1300%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 845.657,98	73.034,30	11,5789	11,9263	11,5789	-0,1700%	7,6500%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 57.114.871,83	3.691.439,86	15,4722	15,5496	15,4722	-0,4100%	-0,2600%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 614.944.992,18	48.770.828,73	12,6089	12,6719	12,6089	-0,1600%	0,1000%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26.162.280,20	2.098.570,59	12,4667	12,4667	12,4667	-0,4100%	0,1100%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46.621.404,67	3.537.381,25	13,1796	13,1796	13,1796	-0,1600%	0,4700%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 139.579.804,60	10.914.210,36	12,7888	12,7888	12,7888	-0,4100%	0,3200%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 177.042.878,69	16.565.769,92	10,6873	10,6873	10,4736	-0,0300%	0,1100%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 309.158.148,59	58.506.363,96	5,2842	5,3106	5,2842	-0,1900%	-0,0900%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.231.313,77	1.729.867,75	8,8049	8,8489	8,8049	-0,2900%	0,0700%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.580.288,22	3.119.245,29	3,3919	3,4089	3,3919	-0,0500%	1,6900%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41.682.755,94	3.600.528,23	11,5768	11,5768	11,5768	-0,2900%	0,3200%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 21.281.181,84	2.082.381,46	10,2196	10,2196	10,2196	-0,0500%	1,9400%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 40.722.489,41	3.896.794,64	10,4503	10,4503	10,4503	-0,1900%	0,1700%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 4.913.613,49	468.604,79	10,4856	10,4856	10,4856	-0,0500%	2,1300%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45.953.431,98	4.328.614,15	10,6162	10,6162	10,6162	-0,1900%	0,2800%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 9.982.851,70	940.689,26	10,6123	10,6123	10,6123	-0,2900%	0,5100%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 379.852.240,19	37.209.648,37	10,2084	10,2084	10,0042	-0,0400%	-0,0100%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53.355.904,99	5.140.523,53	10,3795	10,3795	10,1719	-0,0600%	0,0200%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28.285.784,72	2.681.842,68	10,5471	10,5471	10,3362	-0,1400%	-0,1200%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 246.593.121,62	24.404.274,63	10,1045	10,1146	9,9024	0,0000%	0,4800%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138.805.407,01	13.767.140,91	10,0824	10,0925	9,8808	-0,0700%	0,2100%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139.357.028,65	13.852.041,06	10,0604	10,0705	9,8592	0,0100%	0,4200%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 261.755.352,51	25.450.430,24	10,2849	10,2952	10,2849	-0,0100%	0,5200%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87.702.428,16	8.714.705,40	10,0637	10,0738	9,8624	-0,0200%	0,1500%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53.833.494,89	5.406.821,37	9,9566	9,9666	9,7575	-0,2000%	-0,4300%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 404.151.148,79	40.671.749,53	9,9369	9,9568	9,7382	-0,0400%	0,0900%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	€ 179.547.543,69	17.965.437,34	9,9941	10,0141	9,7942	-0,0200%	0,1700%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93.723.185,45	9.497.001,81	9,8687	9,8687	9,6713	-0,1800%	0,0300%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30.386.245,09	3.092.916,72	9,8245	9,8343	9,6280	-0,2100%	0,1600%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 199.590.680,99	20.320.824,70	9,8220	9,8318	9,7238	-0,1800%	-1,7800%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 92.898.800,46	16.480.716,92	5,6368	5,7073	5,6368	0,0200%	8,3000%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12.458.910,26	871.310,02	14,2991	14,2991	14,2991	-0,3000%	3,9900%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 25.911.596,95	2.642.914,95	9,8042	9,8042	9,8042	0,0100%	4,9200%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 38.100.719,23	2.956.468,44	12,8872	13,0483	12,8872	0,0000%	4,4600%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 58.667.548,97	17.567.413,59	3,3396	3,3813	3,3396	-0,3000%	3,9900%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6.227.266,27	258.852,97	24,0572	24,0572	24,0572	0,0200%	8,8500%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 16.300.118,90	1.135.661,37	14,3530	14,3530	14,3530	-0,3000%	4,5000%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3.114.249,85	251.786,23	12,3686	12,3686	12,3686	-0,3000%	4,7000%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 44.986.765,99	1.514.461,19	29,7048	30,1504	29,7048	-0,0400%	9,5400%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 39.104.646,00	3.235.998,38	12,0843	12,1447	12,0843	-0,1900%	0,6100%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 12.327.147,40	2.270.622,31	5,4290	5,5104	5,4290	-0,4200%	24,1300%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58.377.195,56	11.525.113,94	5,0652	5,1285	5,0652	-0,1300%	5,0100%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 119.971.124,17	11.739.085,74	10,2198	10,3475	10,2198	-0,0300%	0,6500%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 128.333.716,43	57.269.699,01	2,2409	2,2689	2,2409	-0,1600%	2,5600%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 5.035.398,37	321.123,70	15,6806	15,6806	15,6806	-0,4100%	24,7700%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11.192.470,34	512.879,76	21,8228	21,8228	21,8228	-0,0300%	10,0700%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 214.820,03	20.000,00	10,7410	10,7410	10,7410	-0,1800%	0,8000%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 218.401.899,88	4.073.987,58	53,6100	55,7544	53,6100	0,4500%	11,8000%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 62.035.001,64	1.177.115,92	52,7000	55,5985	52,7000	-0,6600%	9,6100%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 31.933,36	964,63	33,1000	34,9205	33,1000	-0,7500%	9,1300%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 5.108.272,76	133.707,13	38,2000	40,3010	38,2000	1,3800%	33,1900%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 98.037.636,35	1.610.891,14	60,8600	64,2073	60,8600	-0,6700%	5,4600%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 247.723.897,12	6.358.336,52	38,9600	41,1028	38,9600	1,2500%	32,8300%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 263.156.716,56	4.992.270,94	52,7100	55,6090	52,7100	-0,3000%	7,1800%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 757.540.868,14	18.819.572,37	40,2500	42,4638	40,2500	-0,1200%	12,9700%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.082.650,78	149.720,41	47,3100	49,2024	47,3100	0,8100%	9,2100%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 11.508.228.238,21	311.679,92	36.923,2300	38.954,0076	36.923,2300	-0,3600%	18,9400%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.535.421,75	38.865,69	39,5100	41,0904	39,5100	-0,7800%	2,2300%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 65.738.826,33	1.508.349,37	43,5800	45,3232	43,5800	1,8200%	17,9400%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 76.409.725,62	1.834.746,80	41,6500	43,3160	41,6500	0,3100%	16,8300%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 352.913.589,72	7.867.361,90	44,8600	47,3273	44,8600	1,6800%	12,6300%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 799.362.859,62	23.657.203,10	33,7900	35,6484	33,7900	0,5100%	33,6600%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 15.085.493,27	1.002.609,61	15,0500	15,8778	15,0500	-1,8900%	18,4100%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24.081.508,85	1.457.730,28	16,5200	17,1808	16,5200	-0,7800%	20,5800%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 13.023.822,56	184.865,96	70,4500	74,3248	70,4500	-0,7300%	9,1600%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.728.252,50	55.377,09	49,2700	51,9798	49,2700	1,4200%	33,2300%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 83.261.583,92	1.136.926,82	73,2300	77,2576	73,2300	1,2400%	32,8600%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 102.193.338,76	3.230.662,59	31,6300	33,3696	31,6300	-0,1300%	12,9600%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 16.052.123,82	4.669,71	3.437,5000	3.609,3750	3.437,5000	1,0800%	31,0900%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 22.024.783,67	10.146,88	2.170,6000	2.279,1300	2.170,6000	0,9800%	38,6000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.433.217,59	59.623,30	107,9000	113,2950	107,9000	-0,3700%	9,0900%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.328.452,26	4.883,63	272,0200	285,6210	272,0200	-0,4500%	12,5500%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 58.210.530,97	29.754,95	1.956,3300	2.054,1465	1.956,3300	0,3000%	24,3400%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.907.057,95	50.861,15	57,1600	59,4464	57,1600	1,4000%	32,9300%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 24.808.863,05	875.165,96	28,3500	29,4840	28,3500	-0,1100%	12,7200%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 8.446.135,49	114.926,88	73,4900	76,4296	73,4900	1,2500%	32,6100%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 763.581,19	25.471,16	29,9800	31,1792	29,9800	-0,7300%	8,9400%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 10.099.210,41	220.641,17	45,7700	47,6008	45,7700	2,5100%	35,7400%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.483.695,41	60.675,56	24,4500	25,4280	24,4500	0,3300%	11,1900%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 107.981.749,17	1.729.320,93	62,4400	64,9376	62,4400	2,3600%	35,5000%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 29.740.460,43	37.950,97	783,6500	822,8325	783,6500	0,6300%	11,1100%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 23.776.171,39	35.578,14	668,2800	701,6940	668,2800	-0,2800%	9,6900%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.673.885,39	366.253,25	26,4100	27,8626	26,4100	-0,7900%	2,4400%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.061.565,84	26.866,98	39,5100	41,0904	39,5100	-0,7800%	2,2300%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 28.940.906,32	56.493,11	512,2900	537,9045	512,2900	1,7500%	3,5000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.966.874,08	91.152,55	43,5200	45,2608	43,5200	0,3200%	4,5200%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 3.050.413,31	34.376,58	101,9200	107,0160	101,9200	0,5900%	30,6700%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.526.385,91	74.652,93	20,4500	21,2680	20,4500	-1,2100%	10,2400%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.029.294,37	47.498,07	21,6700	22,8618	21,6700	-1,1900%	10,5100%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.487.720,52	19.255,62	388,8600	400,5258	388,8600	0,2300%	9,3700%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 702.929,99	1.795,30	449,7200	463,2116	449,7200	-0,6700%	6,9600%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.501.821,68	2.476,03	1.414,2900	1.485,0045	1.414,2900	0,2300%	9,1200%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 94.474.944,50	56.376,16	1.675,8000	1.726,0740	1.675,8000	0,2500%	0,1600%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1.756.704,12	6.096,59	288,1500	296,7945	288,1500	0,5200%	1,5700%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 34.962,83	30,00	1.338,6100	1.378,7683	1.338,6100	0,5100%	2,4200%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 67.071.408,04	66.387,45	1.010,3000	1.060,8150	1.010,3000	-0,4600%	11,2800%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.952.899,86	24.675,87	646,5000	678,8250	646,5000	-0,0100%	3,1000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 41.032.369,48	115.572,63	355,0400	365,6912	355,0400	1,0000%	5,8300%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 70.711.595,70	672.931,97	105,0800	110,8594	105,0800	-0,6600%	5,4500%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 15.976.139,43	51.179,02	312,1600	327,7680	312,1600	0,9900%	5,5900%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 109.099.272,17	1.847.988,96	59,0400	61,4016	59,0400	-0,6600%	5,2200%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 195.452.264,64	4.092.866,66	47,7500	49,6600	47,7500	0,4200%	7,5500%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 572.046,72	355,21	1.402,1100	1.444,1733	1.402,1100	1,9000%	8,2500%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 5.522.244.092,14	1.301.996,47	4.241,3700	4.474,6454	4.241,3700	-0,3600%	18,9400%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.983.191.221,33	256.940,06	11.610,0000	12.190,5000	11.610,0000	-0,3700%	19,0000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 58.058.690,56	2.682.614,21	21,6400	22,5056	21,6400	-0,5500%	17,8000%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17.219.165,72	2.788,83	5.383,2600	5.544,7578	5.383,2600	-0,0300%	2,6700%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.487.369,13	9.910,74	452,7800	466,3634	452,7800	-0,0300%	3,5600%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.671.489,27	2.159,44	2.163,2900	2.271,4545	2.163,2900	1,7600%	14,4700%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 20.246.142,00	15.383,07	1.511,7100	1.587,2955	1.511,7100	0,8500%	11,9500%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 22.067.330,47	13.415,95	1.889,2800	1.983,7440	1.889,2800	0,2400%	-8,3600%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.226.558,11	7.316,37	1.807,8000	1.898,1900	1.807,8000	-0,3300%	9,8900%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 34.621.495,99	56.942,75	608,0100	638,4105	608,0100	1,1900%	1,7400%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 38.900.772,17	6.883,82	5.651,0500	5.933,6025	5.651,0500	1,1400%	-6,3000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.861.801,21	21.622,98	271,0900	284,6445	271,0900	-0,0700%	0,1100%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241.597,35	264,34	788,8900	828,3345	788,8900	-0,1300%	1,3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138.807,62	631,65	189,6800	199,1640	189,6800	0,2100%	-0,5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 15.398.168,81	412.957,80	37,2900	38,7816	37,2900	0,8900%	3,3500%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.305.155,35	281.920,09	15,2700	16,1098	15,2700	-0,5200%	-0,3300%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 950.822,54	55.620,09	17,0900	18,0300	17,0900	-0,2300%	0,5900%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.975.603,19	181.394,88	16,4000	17,3020	16,4000	-0,0600%	0,1200%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.108.473,68	2.210.543,00	27,1900	28,6854	27,1900	-0,2200%	1,3400%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.513.378,47	7.593,04	173,7800	182,4690	173,7800	-0,0300%	0,1200%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 57.595.162,07	3.090.402,10	18,6400	19,6652	18,6400	-0,0500%	0,8700%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.037.029,95	87.451,51	11,8600	12,5123	11,8600	-1,0800%	0,4200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.752.178,37	126.407,88	13,8600	14,4144	13,8600	0,0000%	2,6700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2.794.178,51	213.365,72	13,1000	13,8205	13,1000	0,0000%	-0,2300%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 624.532,13	46.065,99	13,5600	14,3058	13,5600	0,0000%	-0,2900%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 23.193.960,67	153.106,04	151,4900	159,8219	151,4900	-0,0500%	1,2300%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.191.624,91	54.213,00	114,2100	118,7784	114,2100	-0,0500%	0,1200%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 291.505.252,15	1.561.840,03	186,6400	196,9052	186,6400	-0,0600%	1,8000%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.796.036,41	48.376,42	140,4800	146,0992	140,4800	-0,0600%	0,7600%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5.198.218,38	14.026,29	370,6100	389,1405	370,6100	-0,9100%	0,7400%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.048.158,78	52.010,24	77,8300	80,9432	77,8300	-0,0600%	-0,3700%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 13.870.781,42	1.948.626,88	7,1200	7,5116	7,1200	-0,1400%	1,4300%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 5.244.052,15	3.823,50	1.371,5300	1.440,1065	1.371,5300	0,2100%	0,4600%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 778.695,01	76.347,23	10,2000	10,7610	10,2000	0,0000%	0,2000%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 949.355,82	66.713,08	14,2300	15,0126	14,2300	-0,4900%	-0,3500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17.765.152,93	3.644.236,94	4,8700	5,1378	4,8700	-0,4100%	0,4100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 28.436.954,84	2.356.689,64	12,0700	12,7338	12,0700	-0,0800%	3,4300%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 12.041.020,95	842.630,43	14,2900	14,8616	14,2900	-0,0700%	3,2500%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 780.570,27	70.369,80	11,0900	11,5336	11,0900	-0,5400%	-0,4500%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.688.865,16	1.126.968,56	8,6000	8,9440	8,6000	-0,2300%	1,3000%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 462.431,30	39.182,24	11,8000	12,2720	11,8000	-0,0900%	0,0000%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.570.349,90	1.108.151,30	29,3900	30,5656	29,3900	1,0000%	5,4500%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.612.810,19	482.875,49	7,4800	7,7792	7,4800	0,5400%	1,7700%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 646.897,52	55.850,45	11,5800	12,0432	11,5800	1,0500%	2,3000%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 541.655,84	276.750,67	1,9600	2,0678	1,9600	0,0000%	0,5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.081.751,82	167.419,05	6,4600	6,7184	6,4600	-0,1600%	0,4700%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.262.841,95	432.754,56	35,2700	37,0335	35,2700	-0,1400%	1,7300%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 9.476.256,84	4.845,90	1.955,5200	2.053,2960	1.955,5200	0,0200%	0,8500%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20.858.858,58	3.618,95	5.025,3200	5.276,5860	5.025,3200	-0,0300%	2,5700%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.440.716,65	9.473,18	152,0800	159,6840	152,0800	-0,2100%	-0,1400%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.953.367,68	9.784,66	506,2400	531,5520	506,2400	-0,3700%	0,2400%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8.239.509,11	45.001,48	183,0900	192,2445	183,0900	-0,2500%	0,4900%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 106.340.921,23	67.546,99	1.574,3300	1.653,0465	1.574,3300	0,2500%	0,0500%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 764.362,02	2.774,20	275,5300	289,3065	275,5300	0,0500%	-0,4300%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 10.746.978,50	19.783,60	543,2300	570,3915	543,2300	0,0000%	0,5300%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 307.910.271,62	20.740,72	14.845,6900	14.845,6900	14.845,6900	0,0400%	1,5900%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.435.513,63	3.629,61	12.793,5100	12.793,5100	12.793,5100	0,0100%	0,7700%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.455.283,85	898,48	16.088,5600	16.088,5600	16.088,5600	0,0300%	1,6400%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.851.630,97	12.370,02	1.281,4600	1.345,5330	1.281,4600	0,7500%	8,6100%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.792.023,82	13.690,04	1.810,9500	1.901,4975	1.810,9500	0,5700%	5,8000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20.386.813,24	33.742,95	604,1800	634,3890	604,1800	-0,2000%	2,6200%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 20.090.566,95	24.634,06	815,5600	856,3380	815,5600	-0,2300%	2,7300%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55.350.769,48

82.664,76

582,9500

612,0975

582,9500

1,3200%

10,5600%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 111.873.217,41	3.603.306,30	31,0500	32,6025	30,8948	-0,6400%	5,2900%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 336.145.728,17	3.716.079,90	90,4600	94,9830	90,0077	0,1100%	9,4200%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 13.650.115,60	77.320,39	176,5400	185,3670	175,6573	-0,2600%	8,3700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 292.352.175,19	1.058.746,73	276,1300	289,9365	274,7494	-0,1800%	-1,5000%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24.781.970,83	82.481,18	300,4600	315,4830	298,9577	0,8500%	7,6900%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.881.814,70	46.780,98	147,1100	154,4655	146,3745	-1,1400%	2,5100%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34.893.880,98	219.849,85	158,7200	166,6560	157,9264	-1,0400%	6,3000%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 40.979.402,92	244.317,66	167,7300	176,1165	166,8914	-1,1100%	3,8900%
LU0210535034	JPM Latin America Equity -USD	€ 210.944.801,18	5.096.812,49	41,3900	43,4595	41,1830	-0,3900%	8,0400%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.375.897.986,73	5.020.781,57	274,0400	287,7420	272,6698	0,6800%	6,0600%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.189.355,40	24.776,00	169,0900	177,5445	168,2446	0,5800%	11,0500%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 83.048.572,51	410.720,36	202,2000	212,3100	201,1890	-0,5200%	8,6100%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 30.017.140,56	94.553,00	317,4600	333,3330	317,4600	0,3200%	7,1200%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 85.121.595,08	410.891,73	207,1600	217,5180	207,1600	1,0700%	29,2900%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 191.733.017,63	1.583.071,98	121,1100	127,1655	121,1100	0,2300%	9,8600%
LU0079556006	JPM Europe Select Equity -EUR	€ 189.588.082,25	72.739,21	2.606,4100	2.736,7305	2.593,3780	0,1700%	9,1600%
LU0210529490	JPM Euroland Equity - EUR	€ 151.773.250,02	3.975.175,36	38,1800	40,0890	37,9891	0,2400%	12,2300%
LU0210530662	JPM Europe Dynamic - EUR	€ 157.716.514,95	3.312.019,46	47,6200	50,0010	47,3819	0,4400%	9,0700%
LU0210530746	JPM Europe Equity - EUR	€ 259.392.690,43	6.708.788,77	38,6600	40,5930	38,4667	0,1000%	9,3900%
LU0119078227	JPM Europe Equity - USD	€ 162.269.183,58	3.828.822,53	42,3800	44,4990	42,1681	0,0200%	6,9400%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 224.399.680,90	3.891.879,39	57,6600	60,5430	57,3717	0,0900%	12,7900%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 195.905.494,83	1.939.364,90	101,0200	106,0710	100,5149	0,2600%	12,2400%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 1.066.878,95	3.477,88	306,7600	322,0980	305,2262	0,1000%	6,6500%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 32.638.060,23	108.946,06	299,5800	314,5590	298,0821	0,3700%	6,5600%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 109.820.130,50	169.504,43	647,8900	680,2845	647,8900	-0,4400%	4,2400%
LU0070214290	JPM US Select Equity - USD	€ 903.202.793,44	953.701,25	947,0500	994,4025	942,3148	-0,4400%	4,3100%
LU0157182857	JPM US Select Equity -EURhdg	€ 264.024.697,61	752.886,08	350,6800	368,2140	348,9266	-0,4600%	2,8500%
LU0159042083	JPM America Equity - EUR Hdg	€ 144.167.295,00	4.118.487,60	35,0000	36,7500	34,8250	-0,3700%	4,2300%
LU0210528500	JPM America Equity - USD	€ 1.114.938.667,57	15.683.172,16	71,0900	74,6445	70,7346	-0,3500%	5,5500%
LU0244270301	JPM US Value - EUR Hdg	€ 218.246.931,28	9.274.556,32	23,5300	24,7065	23,4124	-0,1300%	10,0600%
LU0210535976	JPM US Small Cap Growth -USD	€ 104.162.377,10	1.859.051,71	56,0300	58,8315	55,7498	0,0900%	19,8300%
LU0210536198	JPM US Growth -USD	€ 1.176.887.795,31	11.481.248,53	102,5100	107,6355	101,9974	0,8000%	4,6100%
LU0210536511	JPM US Value - USD	€ 679.855.893,39	14.013.161,41	48,5200	50,9460	48,2774	-0,1000%	11,6700%
LU0210536867	JPM US Technology - USD	€ 1.850.372.088,36	11.614.629,51	159,3100	167,2755	158,5134	0,4700%	16,4200%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 362.259.794,35	9.995.231,87	36,2400	38,0520	36,0588	-0,0300%	4,6200%
LU0284208625	JPM US Growth-EUR Hdg	€ 129.647.748,64	2.742.500,11	47,2700	49,6335	47,0336	0,7700%	3,2100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.383.882.993,19	37.102.862,23	64,2500	67,4625	63,9288	-0,0200%	6,0900%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 788.859.131,58	2.033.271,01	387,9800	407,3790	386,0401	1,0900%	8,4700%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.428.019.532,24	109.189,75	31.395,0000	32.964,7500	31.238,0250	-0,6800%	24,0200%
LU0210527361	JPM Japan Equity - USD	€ 164.091.954,79	6.046.773,24	27,1400	28,4970	27,0043	-0,1800%	13,7500%
LU0235639324	JPM Japan Equity - JPY	€ 40.489.151.929,96	12.371.672,49	3.273,0000	3.436,6500	3.256,6350	0,0600%	16,8900%
LU0217390730	JPM Japan Equity - EUR	€ 47.616.402,39	2.409.438,08	19,7600	20,7480	19,6612	-0,1500%	16,3700%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 6.547.545.796,75	143.188,58	45.727,0000	48.013,3500	45.498,3650	-0,3300%	24,8500%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 55.012.352,48	222.507,66	247,2400	259,6020	246,0038	-0,5100%	24,3000%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 42.984.510,22	1.686.246,82	25,4900	26,2547	25,3626	-0,1200%	3,5300%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 252.726.542,21	4.034.065,32	62,6500	65,7825	62,3368	0,6400%	37,2400%
LU0210526637	JPM China - USD	€ 496.867.674,14	10.130.369,43	49,0500	51,5025	48,8048	-1,2500%	-3,2200%
LU0210526801	JPM Greater China - USD	€ 492.253.641,80	7.078.698,70	69,5400	73,0170	69,1923	0,2200%	21,4900%
LU0210527015	JPM India - USD	€ 58.119.248,06	1.547.779,92	37,5500	39,4275	37,3622	-0,4500%	-13,2200%
LU0210528096	JPM Pacific Equity - USD	€ 132.401.840,40	2.871.309,29	46,1100	48,4155	45,8794	-0,3500%	26,5400%
LU0210528419	JPM Taiwan - USD	€ 166.502.578,33	1.466.718,90	113,5200	119,1960	112,9524	1,2800%	82,9800%
LU0217390573	JPM Pacific Equity - EUR	€ 534.270.793,49	14.887.040,22	35,8900	37,6845	35,7106	-0,2800%	29,4700%
LU0301634860	JPM Korea Equity Fund -USD	€ 228.413.399,35	5.258.360,07	43,4400	45,6120	43,2228	-0,1200%	85,9600%
LU0301637293	JPM Korea Equity Fund -EUR	€ 157.786.170,20	4.161.717,38	37,9100	39,8055	37,7204	-0,0500%	90,2200%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 77.437.987,74	1.578.439,09	49,0600	51,5130	48,8147	0,4700%	32,9500%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 147.811.679,91	2.350.578,00	62,8800	66,0240	62,5656	0,5300%	31,8200%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 234.312.795,70	7.006.996,75	33,4400	35,1120	33,2728	0,0900%	12,7800%
LU0070217475	JPM Global Select Equity -USD	€ 753.845.475,35	1.187.873,48	634,6200	666,3510	631,4469	-0,4200%	3,7300%
LU0210529656	JPM Emerging Markets Equity-USD	€ 651.300.706,87	12.111.485,49	53,7800	56,4690	53,5111	0,8400%	34,7500%
LU0208853274	JPM Global Natural Resources–EUR	€ 317.924.491,65	10.144.441,04	31,3400	32,9070	31,1833	-1,8500%	16,5500%
LU0266512127	JPM Global Natural Resources–USD	€ 339.454.649,16	15.433.184,11	22,0000	23,1000	21,8900	-2,8700%	13,9900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 55.471.602,90	1.425.944,36	38,9000	40,8450	38,7055	-0,2600%	5,3300%
LU0210534227	JPM Global Focus – EUR	€ 2.210.552.289,52	31.733.981,22	69,6600	73,1430	69,3117	0,6400%	5,6400%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 97.615.970,58	2.402.918,23	40,6200	42,6510	40,4169	-0,1000%	3,6000%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 656.167.818,53	17.554.723,86	37,3800	39,2490	37,1931	1,9600%	37,7800%
LU0329201957	JPM Global Dividend Fund - USD	€ 623.033.353,54	2.147.725,39	290,0900	304,5945	288,6396	-0,5300%	5,1600%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 353.481.649,10	1.842.802,23	191,8200	201,4110	190,8609	-0,2500%	5,1200%
LU0289215948	JPM Global Focus –EUR Hdg	€ 216.364.704,25	6.975.327,93	31,0200	32,5710	30,8649	-0,2300%	3,0600%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 204.951.695,34	8.424.989,04	24,3300	25,5465	24,2084	-0,4500%	13,2700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 114.002.014,71	5.371.346,98	21,2200	22,2810	21,1139	-0,4200%	15,8300%
LU0432979614	JPM Global Healthcare USD	€ 873.947.489,58	1.696.723,55	515,0800	540,8340	512,5046	-1,2700%	-3,6500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 95.790.159,82	801.871,30	119,4600	125,4330	118,8627	-0,0200%	6,5900%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 58.080.988,23	185.076,07	313,8200	329,5110	312,2509	-0,5300%	5,0500%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 82.715.701,69	281.435,51	293,9100	308,6055	292,4404	-0,2500%	4,8900%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.483.232.390,97	7.257.622,91	204,3700	214,5885	203,3482	-0,1200%	2,6500%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 16.695.966,91	87.583,31	190,6300	200,1615	189,6768	-0,1900%	0,3000%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 35.315.599,35	124.409,86	283,8600	298,0530	282,4407	-0,1300%	3,4700%
LU0210531637	JPM Europe Small Cap - EUR	€ 71.312.695,97	1.408.417,74	50,6300	53,1615	50,3769	0,2400%	9,8500%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 314.005.585,66	741.663,75	423,3800	444,5490	421,2631	0,0400%	12,9900%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47.907.599,21	686.312,72	69,8000	73,2900	69,4510	0,3200%	9,8000%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 514.744.372,29	15.653.411,47	32,8800	34,5240	32,7156	0,1800%	10,2600%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 118.284.864,71	1.145.355,65	103,2700	108,4335	102,7536	0,5300%	31,8400%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 124.544.819,04	2.574.921,42	48,3700	50,7885	48,1282	0,0400%	8,3100%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.612.394.637,26	41.463.768,07	38,8900	40,8345	38,6956	0,1000%	10,8300%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 146.988.290,72	764.457,01	192,2800	198,0484	191,3186	-0,0500%	1,8400%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.360.791,19	176.855,23	120,7800	124,4034	120,1761	-0,0700%	0,9400%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 8.990.987,72	93.867,55	95,7800	98,6534	95,7800	-0,1000%	-3,3800%
LU1041599660	JPM Income Fund A (div) - USD	€ 211.661.644,33	2.867.608,29	73,8100	76,0243	73,4410	-0,2600%	-1,9800%
LU0070215933	JPM US Bond - USD	€ 35.055.479,38	136.682,70	256,4700	264,1641	255,1876	-0,0600%	0,3000%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81.968.394,67	3.405.944,59	24,0660	24,7880	23,9457	-0,0500%	1,2100%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 70.751.728,12	261.285,94	270,7800	278,9034	269,4261	-0,1100%	0,7900%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 33.626.864,96	2.240.883,33	15,0100	15,4603	14,9350	-0,0700%	2,6000%
LU0210532957	JPM US Aggregate Bond - USD	€ 377.746.030,72	20.405.467,99	18,5100	19,0653	18,4175	-0,0500%	0,1100%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.002.927,36	524.388,16	13,3500	13,7505	13,2832	-0,5200%	-0,6000%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 68.836.234,20	3.960.052,28	17,3800	17,9014	17,2931	0,0000%	3,7000%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 30.389.148,06	1.526.342,82	19,9100	20,5073	19,8104	-0,1000%	1,3800%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 519.246.926,32	2.103.897,60	246,8000	254,2040	245,5660	-0,1000%	1,6600%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 60.311.935,86	423.723,46	142,3400	146,6102	141,6283	-0,0400%	0,5100%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 159.255.507,09	691.684,99	230,2400	237,1472	229,0888	-0,0400%	1,3100%
LU0363447680	JPM EU Government Bond - EUR	€ 524.455.322,43	35.300.863,79	14,8570	15,3027	14,7827	-0,3400%	0,3000%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 315.392.818,28	15.182.483,94	20,7700	21,3931	20,6661	0,0000%	0,6800%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 242.312.129,73	18.292.978,76	13,2500	13,6475	13,1838	0,0000%	-0,1500%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.919.899,36	961.664,85	13,4300	14,1015	13,3628	-0,3000%	-0,0700%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 76.903.510,98	487.917,43	157,6200	162,3486	156,8319	-0,1600%	1,8200%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41.242.629,28	391.301,04	105,4000	108,5620	104,8730	-0,1800%	0,9200%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 94.847.610,37	1.226.585,18	77,3300	79,6499	76,9434	-0,0500%	-0,5400%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.888.943,36	23.754,19	121,6200	125,2686	121,0119	-0,1700%	-1,0700%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 79.749.954,47	781.798,26	102,0080	105,0682	101,4980	-0,3500%	0,0700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13.590.197,28	1.477.021,36	9,2010	9,4770	9,1550	0,0000%	0,0900%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 123.383.218,27	7.613.269,63	16,2100	16,6963	16,1290	-0,1200%	0,5000%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74.148.165,85	8.428.161,55	8,8000	9,0640	8,7560	-0,1100%	-0,3400%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 6.900.385,50	66.966,54	103,0400	108,1920	103,0400	-0,3800%	1,3600%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 54.269.092,79	4.401.942,45	12,3300	12,6999	12,3300	-0,0800%	0,4900%
LU1041599405	JPM Income Fund A Acc USD	€ 1.667.524.781,76	11.383.676,98	146,4800	150,8744	146,4800	-0,2600%	1,0900%
LU1041600427	JPM Income Fund C Acc USD	€ 2.798.830.669,70	18.008.872,22	155,4100	155,4100	155,4100	-0,2600%	1,3300%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 123.993.593,12	1.285.942,11	96,4200	99,3126	95,9379	-0,2700%	0,5700%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 552.585.157,07	3.493.445,43	158,1800	162,9254	157,3891	-0,2500%	1,5100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 207.924.856,49	17.134.794,03	12,1300	12,4939	12,0694	-0,2500%	-1,0600%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 98.839.425,51	779.135,31	126,8580	130,6637	126,2237	-0,1900%	0,3900%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 257.685.367,02	22.393.271,47	11,5070	11,8522	11,4495	0,0000%	0,0800%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 312.688.796,82	2.744.720,96	113,9200	113,9200	113,9200	0,0100%	0,8000%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.308.646.678,90	10.497.654,10	124,6600	124,6600	124,6600	0,0200%	1,5600%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 1.051.589.369,75	5.943.574,82	176,9300	185,7765	176,0454	-0,1300%	6,1300%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 650.216.994,27	2.350.780,42	276,6000	290,4300	275,2170	-0,1100%	7,1300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.601.817.291,23	29.085.976,54	123,8300	130,0215	123,2108	-0,1300%	3,4900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 103.042.814,82	617.957,11	166,7500	175,0875	166,7500	-0,0400%	2,8200%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 183.707.068,90	984.951,03	186,5100	195,8355	185,5774	0,3700%	-2,5600%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 335.573.661,20	134.857,31	2.488,3600	2.612,7780	2.475,9182	-0,0500%	3,6800%
LU0235842555	JPM Global Macro Fund – USD	€ 40.785.208,72	242.564,65	168,1400	176,5470	167,2993	0,2300%	-0,5900%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 500.082.085,99	1.824.150,37	274,1500	287,8575	272,7792	-0,0300%	4,7400%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 30.724.204,59	342.922,94	89,6000	94,0800	89,1520	0,2400%	-1,4200%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4.106.095,33	48.711,08	84,2900	88,5045	83,8686	0,3000%	1,0800%

Α/Κ JPMorgan:Specialist Portfolios

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

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.662.363.707,41	4.655.603,30	357,0700	374,9235	346,3579	1,4000%	20,0800%
LU1279335027	Pictet-Robotics - HR EUR	€ 790.395.896,31	2.316.886,16	341,1500	358,2075	337,7385	-0,9200%	11,0000%
LU1279334483	Pictet-Robotics - R EUR	€ 2.652.114.295,97	6.162.691,52	430,3500	451,8675	426,0465	0,1900%	14,8900%
LU1279333832	Pictet-Robotics -R USD	€ 762.974.510,91	1.545.516,94	493,6700	518,3535	488,7333	-0,9000%	12,3800%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 168.122.361,93	798.552,57	210,5300	216,8459	208,4247	-0,6300%	4,1900%
LU0386865348	Pictet Global Megatrend Selection-R	€ 233.210.023,14	583.020,19	400,0000	420,0000	388,0000	-0,6200%	5,3900%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.453.785.820,61	9.904.464,51	348,7100	366,1455	338,2487	0,4800%	7,7600%
LU0256846568	Pictet Security-R	€ 223.546.034,92	534.872,05	417,9400	438,8370	405,4018	-0,4200%	22,8200%
LU0270905242	Pictet Security-R-EUR	€ 943.690.382,86	2.590.349,93	364,3100	382,5255	353,3807	0,6800%	25,5800%
LU0503635541	Pictet - SmartCity R USD	€ 5.822.087,22	24.731,69	235,4100	247,1805	228,3477	-0,7600%	6,1600%
LU0503634734	Pictet - SmartCity R EUR	€ 196.769.652,75	959.313,24	205,1200	215,3760	198,9664	0,3400%	8,5400%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 246.491.099,46	689.210,43	357,6400	375,5220	346,9108	-0,2500%	9,5400%
LU0255981135	Pictet Euroland Index-R	€ 43.878.209,59	142.379,07	308,1800	323,5890	298,9346	0,2400%	12,3400%
LU0131725367	Pictet Small Cap Europe-R	€ 31.055.540,30	221.146,05	140,4300	147,4515	136,2171	-0,1500%	3,5300%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 188.186.948,64	420.799,93	447,2100	469,5705	433,7937	-0,0500%	6,5200%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 400.580.137,86	600.963,94	666,5600	699,8880	646,5632	1,1100%	8,9700%
LU0592905508	Pictet USA Index-HR [EUR]	€ 43.464.995,09	80.742,20	538,3200	565,2360	532,9368	1,1100%	7,8300%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 28.822.005,62	40.682,62	708,4600	743,8830	687,2062	1,9900%	29,7900%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.913.289,58	12.042,15	657,1300	689,9865	637,4161	-0,7800%	8,3400%
LU0255979154	Pictet Indian Equities-R-EUR	€ 93.939.332,73	153.160,29	613,3400	644,0070	594,9398	0,2100%	-9,0900%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26.925.305,93	204.211,65	131,8500	138,4425	127,8945	-1,0700%	15,5600%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 5.164.840.076,83	212.001,35	24.362,3000	25.580,4150	23.631,4310	-0,9400%	16,1100%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 18.322.564,78	42.465,82	431,4700	453,0435	418,5259	1,7300%	39,4500%
LU0168450194	Pictet-China Equities-R-USD	€ 29.811.314,53	62.453,90	477,3300	501,1965	463,0101	-0,9800%	-5,0200%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.249.041.606,74	63.834,65	35.232,3000	36.993,9150	34.175,3310	-1,0900%	12,1900%
LU0177113007	Pictet Indian Equities-R	€ 56.890.919,32	80.893,20	703,2800	738,4440	682,1816	0,1400%	-11,1500%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 15.408.198,06	61.366,19	251,0900	263,6445	243,5573	1,7500%	37,6100%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 34.528.943,17	148.026,78	233,2600	244,9230	226,2622	-1,0900%	12,6400%
LU0255978263	Pictet-China Equities-R-EUR	€ 82.542.263,41	198.285,44	416,2800	437,0940	403,7916	0,1100%	-2,8900%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 187.594.713,12	639.473,74	293,3600	302,1608	290,4264	-0,4300%	21,4300%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 143.564.345,07	798.139,44	179,8700	185,2661	178,0713	1,1100%	36,8100%
LU0101692753	Pictet Digital-R	€ 239.545.131,08	357.270,38	670,4900	704,0145	650,3753	-0,9200%	9,9100%
LU0104885248	Pictet Water-R	€ 925.648.926,24	2.202.172,87	420,3300	441,3465	407,7201	0,8600%	-2,2800%
LU0112497440	Pictet Biotech-R	€ 295.324.971,79	248.004,14	1.190,8100	1.250,3505	1.155,0857	0,8200%	5,7300%
LU0188499684	Pictet Emerging Markets Index-R	€ 38.301.617,59	73.404,63	521,7900	547,8795	506,1363	0,4500%	28,9700%
LU0280431049	Pictet Clean Energy-R	€ 232.807.324,95	923.271,89	252,1500	264,7575	244,5855	1,1100%	38,5400%
LU0280434068	Pictet Premium Brands	€ 26.973.709,75	97.872,68	275,6000	289,3800	267,3320	-1,1100%	-4,2600%
LU0280435461	Pictet Clean Energy-R-EUR	€ 1.016.476.051,26	4.624.549,82	219,8000	230,7900	213,2060	2,2200%	41,6300%
LU0131726092	Pictet Emerging Markets-R	€ 19.519.699,29	24.020,58	812,6200	853,2510	788,2414	0,8800%	26,9400%
LU0188501331	PICTET-HEALTH-R USD	€ 33.991.690,43	146.278,65	232,3800	243,9990	225,4086	-2,7600%	-20,8200%
LU0190162189	Pictet Biotech-HR-EUR	€ 98.408.863,56	142.552,08	690,3400	724,8570	669,6298	0,8300%	4,6300%
LU0217138725	Pictet Premium Brands-R	€ 309.394.122,34	1.287.809,94	240,2500	252,2625	233,0425	-0,0200%	-2,1200%
LU0248320821	PICTET-HEALTH-HR EUR	€ 32.362.443,20	227.505,88	142,2500	149,3625	137,9825	-2,8000%	-21,6400%
LU0340555134	Pictet Digital-R-EUR	€ 902.949.028,37	1.544.875,84	584,4800	613,7040	566,9456	0,1700%	12,3700%
LU0340558583	Pictet Timber-R	€ 24.676.588,48	132.450,49	186,3100	195,6255	180,7207	-1,3200%	-3,3900%
LU0340559805	Pictet Timber-R-EUR	€ 57.513.532,19	354.190,99	162,3800	170,4990	157,5086	-0,2300%	-1,2200%
LU0366534773	Pictet Nutrition -R-EUR	€ 111.277.964,98	608.246,25	182,9500	192,0975	177,4615	0,3000%	-2,8200%
LU0385405997	Pictet Water Hdg	€ 5.974.470,62	9.403,08	635,3700	667,1385	616,3089	0,8500%	-1,4600%
LU0407233823	Pictet Emerging Markets Hdg	€ 12.056.836,80	28.452,07	423,7600	444,9480	411,0472	0,8800%	25,3200%
LU0428746043	Pictet Nutrition -R-USD	€ 10.943.456,73	52.139,01	209,8900	220,3845	203,5933	-0,7900%	-4,9500%
LU0434580436	Pictet Timber Hdg	€ 8.901.239,72	89.261,95	99,7200	104,7060	96,7284	-1,3400%	-4,5200%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.798.343,92	78.824,08	111,6200	114,9686	110,5038	0,2000%	3,5400%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.177.760,25	21.616,45	100,7500	103,7725	99,7425	-0,7000%	0,2600%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.359.926,45	28.825,57	116,5600	120,0568	115,3944	-0,7000%	1,2700%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.114.922,32	124.203,23	435,7000	457,4850	422,6290	-0,1200%	3,0200%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 82.830.955,38	432.846,32	191,3600	200,9280	185,6192	-0,0300%	0,6400%
LU0128489860	PICTET USD Government Bonds-R	€ 118.687.871,30	187.900,40	631,6500	663,2325	625,3335	0,0900%	0,0500%
LU0128492732	Pictet EUR Bonds-R	€ 35.728.499,67	74.464,65	479,8000	503,7900	465,4060	0,0000%	0,6000%
LU0133806512	Pictet Global Bonds	€ 2.539.260,41	16.233,23	156,4200	164,2410	151,7274	-0,4600%	-0,4700%
LU0133807916	Pictet EUR High Yield-R	€ 61.329.020,99	224.676,37	272,9700	286,6185	264,7809	0,0000%	1,2600%
LU0135487733	Pictet CHF Bonds-R	€ 68.941.151,58	150.228,60	458,9100	481,8555	445,1427	-0,0400%	0,2600%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 103.576.728,65	782.866,91	132,3000	138,9150	128,3310	-0,0500%	0,8500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 66.681.669,54	443.234,86	150,4400	157,9620	145,9268	-0,1000%	0,5400%
LU0241468122	Pictet EUR Government Bonds-R	€ 137.892.726,39	944.677,77	145,9700	153,2685	141,5909	0,0600%	0,7100%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.711.716,99	44.657,22	150,2900	157,8045	145,7813	-0,4500%	-4,5800%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 20.373.125,12	114.418,87	178,0600	186,9630	172,7182	-1,0400%	0,5100%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62.656.087,54	404.180,67	155,0200	162,7710	150,3694	-0,1500%	2,8900%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16.159.377,21	123.391,70	130,9600	137,5080	127,0312	0,6500%	-2,4000%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 63.731.552,50	243.731,96	261,4800	274,5540	253,6356	-0,1300%	2,0700%
LU0303496367	Pictet Global Bonds-R	€ 20.226.769,28	147.080,35	137,5200	144,3960	133,3944	0,3900%	1,6400%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.234.578,32	158.956,35	89,5500	94,0275	86,8635	-1,0500%	-0,5700%
LU0448623362	Pictet - Global High Yield R [USD]	€ 43.460.138,80	214.827,23	202,3000	212,4150	196,2310	-0,0800%	2,5600%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.186.454,42	137.461,04	110,4800	116,0040	107,1656	-0,0800%	1,6600%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 69.309.602,09	508.069,23	136,4200	143,2410	132,3274	0,1000%	-0,4500%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23.362.811,62	239.129,23	97,7000	102,5850	94,7690	-0,1100%	0,5900%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 153.052.071,78	1.849.556,97	82,7500	86,8875	81,9225	0,3800%	-0,3100%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.109.571.918,27	22.136.465,73	140,4730	147,4964	136,2586	0,0200%	0,8300%
LU0128497889	Pictet Short Term Money Market USD	€ 582.260.842,98	3.574.725,82	162,8830	171,0268	157,9962	0,0300%	1,6000%
LU0128499588	Pictet Short Term Money Market CHF	€ 149.953.040,17	1.264.560,30	118,5810	124,5103	115,0238	0,0000%	-0,0500%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.916.430.774,06	899.286,33	9.915,0100	10.410,7605	9.617,5597	0,0100%	0,2700%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 967.549.241,36	9.195.343,28	105,2220	110,4828	102,0650	0,0100%	0,8200%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 53.136.694,01	416.672,19	127,5260	133,9027	123,7006	0,0100%	1,6200%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.523.747.092,37

17.952.439,60

140,5800

147,6090

139,1742

0,3900%

3,3800%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.808.031,07	195.954,72	14,3300	15,0465	14,3300	-0,2100%	7,8300%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.968.972,72	285.537,61	13,9000	14,3170	13,9000	0,4300%	35,4800%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 10.908.223,17	337.506,91	32,3200	33,2896	32,3200	-1,2800%	19,4400%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 84.873.611,97	1.004.540,32	84,4900	87,0247	84,4900	0,5700%	-4,5400%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 289.396.708,58	3.055.286,20	94,7200	99,4560	94,7200	-0,0300%	18,9800%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 41.964.130,66	256.944,22	163,3200	168,2196	163,3200	-0,2100%	33,2100%
LU0115143165	INVESCO Greater China Equity EUR	€ 75.132.681,59	1.101.167,84	68,2300	70,2769	68,2300	-0,0600%	21,4900%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 94.109.604,28	3.880.808,42	24,2500	25,4625	24,2500	-0,2900%	22,6000%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 50.019.652,62	2.709.623,65	18,4600	19,0138	18,4600	-0,3200%	25,2400%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.904.464,63	1.412.889,73	13,3800	14,0490	13,3800	-0,3000%	21,0900%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 165.476.970,94	727.723,17	227,3900	238,7595	227,3900	-0,2000%	30,4400%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 39.912.334,13	2.765.927,52	14,4300	14,8629	14,4300	-0,4100%	21,4700%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.752.929,38	293.838,19	84,2400	86,7672	84,2400	-0,4600%	5,8800%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 918.343.860,04	8.472.588,43	108,3900	113,8095	108,3900	0,9500%	16,4000%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 296.233.138,30	3.803.712,61	77,8800	80,2164	77,8800	0,9300%	18,8600%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.310.459,02	986.990,38	8,4200	8,6726	8,4200	0,0000%	14,2500%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7.529.585,80	1.665.837,57	4,5200	4,7460	4,5200	0,2200%	10,5100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.036.816,71	130.064,92	15,6600	16,4430	15,6600	0,0600%	6,2400%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.160.926,13	189.222,95	11,4200	11,7626	11,4200	0,0000%	8,5600%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.261.548,72	91.797,04	35,5300	36,5959	35,5300	0,0000%	6,5700%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10.075.678,22	430.952,88	23,3800	24,0814	23,3800	0,3000%	11,0700%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84.980.575,33	2.100.879,49	40,4500	42,4725	40,4500	0,2500%	5,3100%
LU0115141201	INVESCO Pan European Equity EUR	€ 34.295.637,19	1.088.750,39	31,5000	32,4450	31,5000	0,3500%	13,5500%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 108.815.934,66	4.398.380,54	24,7400	25,4822	24,7400	0,0400%	6,7300%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 148.936.496,00	12.531.678,78	11,8850	12,4790	11,8848	-0,1300%	-0,8400%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 165.589.493,59	8.978.836,23	18,4420	18,9955	18,4422	-0,1400%	0,4100%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 74.273.283,70	670.848,11	110,7160	110,7155	110,7155	0,0300%	1,5300%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 71.348.442,65	211.250,63	337,7430	337,7431	337,7431	0,0100%	0,7500%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.914.284,62	2.015.603,93	8,8880	9,1544	8,8878	-0,0900%	2,4300%
LU0115144304	INVESCO Euro Bond EUR	€ 47.523.014,88	6.583.867,62	7,2180	7,4346	7,2181	-0,2100%	0,1300%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.091.411,86	323.925,13	9,5440	9,8299	9,5436	0,0200%	-4,2400%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 77.357.049,27	3.378.037,09	22,9000	24,0450	22,9000	-0,0900%	-3,2900%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.921.148,88	57.553,89	33,3800	35,0490	33,3800	0,0900%	1,1500%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.067.154,26	552.538,35	16,4100	17,2305	16,4100	0,1200%	-0,3600%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.234.232,57	178.584,25	23,7100	24,8955	23,7100	0,0400%	0,7700%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.244.729.676,63	49.063.053,87	25,3700	26,1311	25,3700	0,0400%	3,1300%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 65.301.345,14	2.160.150,35	30,2300	31,7415	30,2300	0,0300%	17,2200%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15.230.633,73	768.060,20	19,8300	20,4249	19,8300	0,0000%	19,8900%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 186.197.417,13	9.073.948,20	20,5200	21,5460	20,5200	-0,6300%	12,7500%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 21.590.856,53	640.868,40	33,6900	35,3745	33,6900	-0,6200%	13,7400%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 26.522.451,16	1.719.557,26	15,4240	15,8867	15,4240	-0,2100%	8,4700%

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

LU0115144486

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

€ 4.402.577,47

1.354.097,58

3,2510

3,3488

3,2513

0,1900%

0,5400%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3.183.664,49	116.817,04	27,2500	28,8169	27,2500	2,4400%	9,7500%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 117.132.731,62	3.478.256,92	33,6800	35,6166	33,6800	0,3000%	2,0900%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 325.158.410,75	11.833.585,06	27,4800	29,0601	27,4800	0,1800%	3,4300%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69.689.477,34	2.402.165,58	29,0100	30,6781	29,0100	0,4900%	6,0700%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 79.836.757,81	1.474.990,89	54,1300	57,2425	54,1300	1,0600%	2,0600%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 29.396.948,13	488.523,74	60,1800	63,6404	60,1800	1,2300%	8,9200%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 93.508.184,92	1.070.975,75	87,3100	92,3303	87,3100	-1,2900%	10,6300%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.673.185,73	550.403,16	24,8400	26,2683	24,8400	2,1400%	7,0200%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 149.681.827,66	4.691.938,89	31,9000	33,7343	31,9000	-0,0300%	-0,4700%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6.875.149,18	499.133,31	13,7700	14,5618	13,7700	0,1400%	2,3000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 280.344.482,80	9.362.544,90	29,9400	31,6616	29,9400	-0,3000%	3,2100%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.452.855,27	648.824,38	20,7300	21,9220	20,7300	0,1900%	0,0500%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 51.908.050,79	2.743.527,00	18,9200	20,0079	18,9200	1,6100%	12,7500%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 50.545.487,78	2.142.089,34	23,6000	24,9570	23,6000	1,9000%	15,6900%
LU0352132103	FRANKLIN MENA FUND USD	€ 26.493.801,26	2.286.130,35	11,5900	12,2564	11,5900	1,0500%	6,6200%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17.971.050,00	1.789.368,97	10,0400	10,6173	10,0400	1,3100%	9,3700%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 39.624.105,00	2.259.070,98	17,5400	18,4170	17,5400	0,4000%	7,7400%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 100.733.929,59	2.090.010,47	48,2000	50,9715	48,2000	0,1400%	2,7300%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 108.273.863,77	4.715.075,02	22,9600	24,2802	22,9600	-0,5600%	19,7100%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 246.073.993,38	6.476.350,93	38,0000	40,1850	38,0000	-0,2100%	8,7600%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 321.739.936,85	7.659.236,16	42,0100	44,4256	42,0100	0,0000%	5,2100%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 32.518.246,05	1.234.940,60	26,3300	27,8440	26,3300	-0,3800%	16,9200%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 44.566.593,26	2.859.913,39	15,5800	16,4758	15,5800	-0,0600%	6,2000%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.138.368,63	104.394,02	116,2700	122,9555	116,2700	0,3800%	2,7200%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 124.880.472,63	992.067,11	125,8800	133,1181	125,8800	0,3800%	2,7300%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.944.418.094,60	71.083.627,43	41,4200	43,8017	41,4200	1,8900%	10,4200%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.422.296,74	113.009,74	109,9200	116,2404	109,9200	0,7000%	5,3600%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 191.165.873,99	8.405.857,20	22,7400	24,0476	22,7400	1,8800%	9,2200%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 322.593.158,35	8.913.090,57	36,1900	38,2709	36,1900	2,2000%	13,2400%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 945.594,21	13.752,51	68,7600	72,7137	68,7600	0,3800%	1,7300%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 65.051.311,00	70.667,24	920,5300	966,5565	920,5300	1,8200%	4,7500%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 262.029.745,00	399.003,74	656,7100	689,5455	656,7100	1,5000%	2,1400%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 9.496.020,00	30.629,36	310,0300	325,5315	310,0300	1,4800%	1,2100%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 106.832.206,00	196.462,18	543,7800	570,9690	543,7800	2,1000%	34,0400%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 80.599.647,00	245.386,49	328,4600	344,8830	328,4600	1,7700%	29,3800%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 32.680.508.094,59	12.440.347,04	2.626,9800	2.778,0314	2.626,9800	2,8000%	19,2800%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 27.676.881,76	1.963.454,27	14,1000	14,9108	14,1000	2,7000%	18,5900%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 67.054.869,58	4.129.756,78	16,2400	17,1738	16,2400	2,4000%	15,5900%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 42.685.349,96	468.428,30	91,1200	96,3594	91,1200	1,0400%	-11,1600%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 15.122.254,75	835.069,40	18,1100	19,1513	18,1100	1,5700%	12,7700%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.335.830,04	591.697,38	5,6400	5,9643	5,6400	1,0700%	5,6200%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 92.997.793,16	1.236.875,03	75,1900	79,5134	75,1900	1,9500%	13,6300%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 751.547.350,11	11.219.590,23	66,9900	70,8419	66,9900	4,2700%	42,4700%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 205.979.283,49	8.477.756,89	24,3000	25,6973	24,3000	0,2500%	-5,5200%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 278.190.695,19	4.765.974,88	58,3700	61,7263	58,3700	4,5900%	46,1100%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 36.994.861,05	1.051.951,72	35,1700	37,1923	35,1700	4,2700%	40,7900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 610.756.514,62	10.432.884,52	58,5400	61,9061	58,5400	0,7200%	-13,3800%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 358.452.296,32	5.801.092,65	61,7900	65,3429	61,7900	1,0500%	-11,1600%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 147.184.948,44	1.896.625,61	77,6000	82,0620	77,6000	1,9400%	13,6200%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 203.444.050,63	2.201.669,73	92,4000	97,7130	92,4000	2,2700%	16,5300%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.654.385.865,98	293.658.602,41	26,0700	27,5690	26,0700	-0,4200%	5,7200%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 103.940.783,43	2.248.761,57	46,2200	48,8776	46,2200	-0,3000%	18,7300%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 517.739.653,60	5.637.800,08	91,8300	97,1102	91,8300	3,0400%	38,3200%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 6.907.955.499,66	85.773.281,25	80,5400	85,1711	80,5400	3,7900%	32,5100%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.331.767.712,18	21.132.562,99	63,0200	66,6437	63,0200	0,1000%	6,2400%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 29.911.460,17	2.045.428,86	14,6200	15,4606	14,6200	0,1400%	6,5600%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.388.945.689,45	33.917.015,28	70,4400	74,4903	70,4400	4,1200%	35,9100%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 169.454.814,66	13.941.185,15	12,1500	12,8486	12,1500	-1,3800%	17,2800%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 55.400.404,09	5.215.435,21	10,6200	11,2306	10,6200	-1,0300%	20,2700%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14.462.676,82	949.355,17	15,2300	16,1057	15,2300	0,1300%	5,4700%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 34.199.145,45	1.162.575,90	29,4200	31,1117	29,4200	1,4100%	-3,7900%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 70.534.506,36	2.013.448,20	35,0300	37,0442	35,0300	1,7400%	-1,3500%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 67.479.488,24	2.057.727,41	32,7900	34,6754	32,7900	0,3700%	9,7000%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 89.864.816,95	2.301.028,25	39,0500	41,2954	39,0500	0,6700%	12,5000%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.758.967,13	1.005.850,58	15,6700	16,5710	15,6700	0,3800%	8,6700%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 491.486.179,88	25.729.083,14	19,1000	20,1983	19,1000	-2,4500%	-0,7800%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 300.172.736,95	13.520.086,37	22,2000	23,4765	22,2000	-2,1600%	1,7900%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 111.690.466,30	8.424.904,22	13,2600	14,0224	13,2600	-2,4300%	-2,3600%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 457.924.654,00	24.012.829,26	19,0700	20,0235	19,0700	0,6900%	10,4200%

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

LU0029872446	Franklin U.S. Government Fund	€ 263.058.052,11	36.837.908,92	7,1400	7,4970	7,1400	0,2800%	-1,2400%
LU0300745303	Templeton Global Bond Fund	€ 56.935.704,82	5.788.057,25	9,8400	10,3320	9,8400	-0,1000%	4,3500%
LU0029871042	Templeton Global Bond Fund	€ 886.306.071,39	82.426.545,93	10,7500	11,2875	10,7500	-0,4600%	-1,3800%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 72.725.339,93	2.495.483,48	29,1400	30,8156	29,1400	0,2400%	10,8800%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 21.159.641,17	1.342.541,80	15,7600	16,5480	15,7600	-0,3800%	-2,8400%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8.790.061,05	528.491,42	16,6300	17,4615	16,6300	-0,0600%	-0,4200%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 85.390.064,08	3.336.052,38	25,6000	26,8800	25,6000	0,0800%	1,4700%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52.545.528,45	2.266.853,47	23,1800	24,3390	23,1800	0,0000%	1,0000%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 185.496.198,68	7.582.746,83	24,4600	25,6830	24,4600	-0,1200%	4,3500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 147.739.626,27	9.348.337,64	15,8000	16,5900	15,8000	-0,3200%	1,0200%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.791.006,29	1.943.663,38	13,2700	13,9335	13,2700	-0,0800%	0,1500%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 354.627.340,21	12.646.968,15	28,0400	29,4420	28,0400	-0,4300%	2,1500%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 32.690.794,89	1.231.444,25	26,5500	28,0766	26,5500	-0,0800%	8,1500%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 12.246.785,19	3.592.053,24	3,4100	3,5805	3,4100	-0,2900%	-2,0100%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4.750.089,69	532.121,82	8,9300	9,3765	8,9300	-0,3400%	-3,6700%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 301.620.878,23	10.759.902,14	28,0300	29,4315	28,0300	-0,4300%	1,7400%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 102.121.229,42	4.175.015,96	24,4600	25,6830	24,4600	-0,0800%	4,7500%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 87.286.477,95	5.364.316,23	16,2700	17,0835	16,2700	-0,4300%	0,7400%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64.196.766,68	4.007.172,25	16,0200	16,8210	16,0200	-0,4400%	1,1400%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 117.108.529,07	6.452.030,85	18,1500	19,0575	18,1500	0,1700%	0,5500%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.385.097,14	522.908,66	19,8600	20,8530	19,8600	-0,3500%	3,2800%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.921.802,25	1.255.463,55	15,8700	16,6635	15,8700	0,5100%	3,1200%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8.800.668,09	507.574,28	17,3400	18,2070	17,3400	0,0000%	5,9300%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 74.145.440,56	6.435.500,05	11,5200	12,0960	11,5200	0,2600%	0,7900%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 93.341.521,27	7.392.546,05	12,6300	13,2615	12,6300	0,1600%	0,7200%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 616.703,51	71.504,38	8,6200	9,0510	8,6200	0,0000%	-2,2700%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 78.532.083,05	5.175.708,58	15,1700	15,9285	15,1700	-0,2600%	4,8400%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25.794.930,84	1.899.401,45	13,5800	14,2590	13,5800	-0,2200%	0,3000%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 40.538.337,10	8.909.910,44	4,5500	4,8116	4,5500	-0,4400%	0,6600%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.748.825,08	641.241,45	8,9700	9,4185	8,9700	-0,3300%	-0,3300%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 17.535.933,00	121.515,72	144,3100	151,5255	144,3100	0,2400%	0,3300%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 11.644.360,00	49.873,05	233,4800	245,1540	233,4800	0,0400%	2,1800%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.798.265,00	18.316,00	98,1800	103,0890	98,1800	0,0200%	-0,0500%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 9.040.349,00	49.595,95	182,2800	191,3940	182,2800	-0,0200%	0,8000%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 81.739.763,00	530.192,40	154,1700	161,8785	154,1700	-0,2500%	2,7300%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 605.995,00	4.229,15	143,2900	150,4545	143,2900	-0,0400%	-0,1100%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.620.132,00	116.518,62	108,3100	113,7255	108,3100	-0,2700%	1,8800%

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

LU0128526901

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

€ 1.225.764.973,26

85.966.435,19

14,2600

14,4739

14,2600

0,0000%

1,6400%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 140.437.618,88	2.813.304,41	49,9200	52,7904	49,9200	-0,0600%	9,5700%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 39.676.006,11	910.201,34	43,5900	46,0964	43,5900	0,2500%	12,3700%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 70.354.991,58	3.695.000,23	19,0400	20,1348	19,0400	1,2800%	5,0800%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 370.846.741,31	22.295.727,72	16,6300	17,5862	16,6300	1,5300%	7,7100%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.791.194,82	4.782.903,98	10,2000	10,7865	10,2000	1,1900%	3,8700%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4.759.544,42	177.908,18	26,7500	28,2881	26,7500	-0,0800%	8,4800%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 388.239.293,27	61.040.690,31	6,3600	6,7257	6,2964	-0,1600%	0,0000%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.894.493.448,42	494.452.073,53	9,9000	10,4692	9,8010	-0,1000%	1,0200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 59.625.900,10	4.141.834,75	14,4000	15,2280	14,4000	0,3500%	3,9000%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 54.595.176,14	4.654.201,00	11,7300	12,4045	11,7300	0,2600%	3,0800%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8.107.080,65	636.420,85	12,7400	13,3770	12,7400	0,7100%	11,8500%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 16.148.145,15	1.105.803,94	14,6000	15,3300	14,6000	0,6200%	9,2800%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.335.861,49	434.632,38	14,5800	15,3090	14,5800	-0,1400%	6,4200%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9.482.197,00	567.732,28	16,7000	17,5350	16,7000	-0,6000%	8,4400%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 154.178.610,31	4.614.961,52	33,4100	35,0805	33,4100	1,3000%	57,6700%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 43.945.874,06	2.049.200,42	21,4500	22,5225	21,4500	0,7000%	21,8100%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 179.696.177,32	1.656.272,85	108,4900	113,9145	108,4900	-0,0100%	-0,3800%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 349.391.166,62	5.597.401,05	62,4200	65,5410	62,4200	0,3500%	32,8900%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 208.186.288,36	930.255,83	223,7900	234,9795	223,7900	0,0700%	17,5600%
LU0072463663	BGF Latin America Class A2 USD	€ 443.791.487,54	5.572.482,64	79,6400	83,6220	79,6400	-0,6100%	4,1900%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 70.874.273,69	1.301.629,98	54,4500	57,1725	54,4500	0,4200%	35,9600%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 133.496.164,46	1.410.542,74	94,6400	99,3720	94,6400	0,0600%	1,9300%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 119.516.230,44	612.211,64	195,2200	204,9810	195,2200	0,1400%	20,2800%
LU0171289498	BGF Latin America Class A2 EUR	€ 105.713.440,83	1.521.683,68	69,4700	72,9435	69,4700	-0,5400%	6,6000%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.333.627,00	38.739,06	60,2400	63,2520	60,2400	-0,4800%	5,8500%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 460.989.229,87	17.321.165,66	26,6100	27,9405	26,6100	-0,1500%	8,1700%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.300.242,50	211.182,71	25,1000	26,3550	25,1000	0,5200%	8,1900%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 25.768.352,38	1.808.013,15	14,2500	14,9625	14,2500	-0,1400%	7,0600%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 58.616.162,06	7.688.006,64	7,6200	8,0010	7,6200	0,7900%	19,8100%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 267.053.512,89	2.149.715,93	124,2300	124,2300	124,2300	0,2300%	46,6400%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 62.787.977,26	450.081,48	139,5000	139,5000	139,5000	0,2400%	48,7200%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 277.333.210,35	4.140.457,47	66,9800	70,3290	66,9800	0,2100%	10,9500%
LU0011846440	BGF European Class A2 EUR	€ 374.061.187,35	1.717.847,14	217,7500	228,6375	217,7500	0,2400%	10,4200%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 60.722.731,71	398.372,82	152,4300	160,0515	152,4300	0,0300%	0,1200%
LU0072462186	BGF European Value Class A2 EUR	€ 445.129.789,73	3.282.158,17	135,6200	142,4010	135,6200	0,0300%	6,4900%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 590.024.250,45	10.213.237,61	57,7700	60,6585	57,7700	0,2600%	12,0900%
LU0171293334	BGF United Kingdom Class A2 USD	€ 9.706.788,77	48.168,83	201,5200	211,5960	201,5200	-0,0900%	-1,4500%
LU0171301533	BGF World Energy Class A2 EUR	€ 249.316.057,67	8.885.157,57	28,0600	29,4630	28,0600	0,8600%	23,6700%
LU0171276677	BGF European Special Situations A2 USD	€ 102.269.777,49	1.331.893,02	76,7900	80,6295	76,7900	0,1600%	8,4600%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.782.853,62	495.012,21	66,2300	69,5415	66,2300	0,2000%	9,5600%
LU0171280430	BGF European Class A2 USD	€ 48.233.992,84	193.228,27	249,6200	262,1010	249,6200	0,1700%	7,9300%
LU0171281750	BGF European Value Class A2 USD	€ 68.563.227,53	441.001,11	155,4700	163,2435	155,4700	-0,0400%	4,0800%
LU0171282212	BGF European Value Class A2 GBP	€ 8.430.818,14	71.691,23	117,6000	123,4800	117,6000	0,0900%	5,7500%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.594.569,14	37.514,69	175,7900	184,5795	175,7900	-0,0300%	0,8300%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.131.309,72	151.555,43	53,6500	56,3325	53,6500	-0,0400%	6,3000%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 981.456.051,32	18.023.372,12	54,4500	57,1725	54,4500	0,2800%	11,9700%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 75.560.402,15	1.614.468,87	46,8000	49,1400	46,8000	0,0400%	8,7600%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 188.036.596,13	4.134.472,36	45,4800	47,7540	45,4800	0,5100%	9,4300%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 37.813.485,50	953.122,76	39,6700	41,6535	39,6700	0,5800%	11,9700%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 168.358.262,18	4.878.012,26	34,5100	36,2355	34,5100	0,2000%	5,7900%
LU0561744862	BGF European Equity Income A5G EUR	€ 38.591.001,87	2.082.219,54	18,5300	19,4565	18,5300	0,2200%	5,3400%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 929.719.536,19	8.960.421,18	103,7600	108,9480	103,7600	0,5000%	17,2300%
LU0072461881	BGF US Basic Value Class A2 USD	€ 439.127.144,17	2.562.576,90	171,3600	179,9280	171,3600	-0,3500%	10,1700%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 29.479.081,65	197.208,21	149,4800	156,9540	149,4800	-0,2800%	12,7100%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.462.529,84	26.713,33	129,6200	136,1010	129,6200	-0,2200%	11,9300%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 74.952.106,05	828.103,70	90,5100	95,0355	90,5100	0,5700%	19,9400%
LU0171298135	BGF US Growth Class A2 EUR	€ 42.044.949,20	781.710,58	53,7900	56,4795	53,7900	0,7300%	17,4500%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61.591.835,94	1.065.206,18	57,8200	60,7110	57,8200	0,4900%	15,9400%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 14.353.907,00	150.429,05	95,4200	100,1910	95,4200	-0,3600%	9,0300%
LU0097036916	BGF US Growth A2RF USD	€ 175.607.257,93	2.848.067,00	61,6600	64,7430	59,8102	0,6500%	14,7800%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 103.526.386,64	907.666,93	114,0600	119,7630	114,0600	0,3300%	17,5200%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 11.301.045,61	113.584,36	99,4900	104,4645	99,4900	0,3900%	20,7800%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 18.485.548.107,77	1.004.785,64	18.398,0000	19.317,9000	18.398,0000	0,5900%	21,3900%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 9.469.107,07	353.874,97	26,7600	28,0980	26,7600	-0,0800%	14,9000%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6.342.230,66	52.479,04	120,8500	126,8925	120,8500	0,5700%	21,9000%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 50.618.724,13	1.906.820,43	26,5500	27,8775	26,5500	-0,3400%	13,6100%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 14.462.972,70	624.569,28	23,1600	24,3180	23,1600	-0,2600%	16,7900%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 14.969.267.687,59	3.495.946,58	4.282,0000	4.496,1000	4.282,0000	-0,0700%	17,3500%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 54.690.737,39	1.097.864,26	49,8200	52,3110	49,8200	-0,0800%	19,1600%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 205.268.941,14	2.625.411,93	78,1900	82,0995	78,1900	0,1700%	28,6700%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 30.801.990,12	451.624,41	68,2000	71,6100	68,2000	0,2200%	31,6100%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 6.544.401,66	110.660,35	59,1400	62,0970	59,1400	0,2900%	30,7000%
LU0248271941	BGF India Fund Class A2 EUR	€ 32.091.024,11	736.887,00	43,5500	45,7275	43,5500	0,3500%	-6,1600%
LU0248272758	BGF India Fund Class A2 USD	€ 128.792.056,90	2.579.775,89	49,9200	52,4160	49,9200	0,2800%	-8,3000%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 24.811.600,95	1.674.191,73	14,8200	15,5610	14,8200	0,2700%	0,0700%
LU0359201612	BGF China Fund A2 USD	€ 510.359.730,04	24.500.020,57	20,8300	21,8715	20,8300	0,2400%	1,3100%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 966.216.707,01	12.178.444,43	79,3400	83,3070	79,3400	-0,5100%	2,4900%
LU0122376428	BGF World Energy Class A2 USD	€ 1.144.826.446,74	35.590.174,63	32,1700	33,7785	32,1700	0,8100%	20,8900%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.437.086.356,48	48.258.562,67	71,2200	74,7810	71,2200	-0,3800%	-5,0500%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.584.654.161,47	61.870.080,50	25,6100	26,8905	25,6100	0,6700%	23,2400%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 140.137.434,34	304.647,79	460,0000	483,0000	460,0000	-0,5900%	10,7300%
LU0055631609	BGF World Gold Class A2 USD	€ 5.672.973.595,84	59.488.798,11	95,3600	100,1280	95,3600	-4,3000%	-5,0900%
LU0056508442	BGF World Technology Class A2 USD	€ 7.910.923.602,77	49.039.914,54	161,3200	169,3860	161,3200	1,1100%	43,7300%
LU0075056555	BGF World Mining Class A2 USD	€ 4.118.920.264,43	38.168.888,14	107,9100	113,3055	107,9100	-2,4900%	12,3500%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 45.549.248,55	113.514,02	401,2700	421,3335	401,2700	-0,5200%	13,2800%
LU0171304719	BGF World Financials Class A2 EUR	€ 234.629.073,65	3.390.185,95	69,2100	72,6705	69,2100	-0,4500%	4,8600%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.368.424.350,62	16.450.141,72	83,1900	87,3495	83,1900	-4,2300%	-2,8800%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.080.204.533,21	33.482.231,51	62,1300	65,2365	62,1300	-0,3100%	-2,8600%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 720.686.815,76	32.256.495,40	22,3400	23,4570	22,3400	0,7700%	26,0700%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.741.410.051,70	19.481.434,50	140,7200	147,7560	140,7200	1,1800%	47,0400%
LU0171311680	BGF World Technology Class A2 GBP	€ 57.808.095,81	473.760,73	122,0200	128,1210	122,0200	1,2400%	46,0100%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.332.084.811,64	14.150.846,45	94,1300	98,8365	94,1300	-2,4200%	14,9500%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 243.015.891,01	20.357.748,93	11,9400	12,5370	11,9400	-4,3300%	-6,7200%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 126.815.091,81	17.012.970,71	7,4500	7,8225	7,4500	-2,6100%	10,5300%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 188.620.558,41	6.177.649,63	30,5300	32,0565	30,5300	-0,1300%	7,9600%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.522.606,52	758.021,55	21,8000	22,8900	21,8000	-0,1400%	6,8100%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 103.254.964,50	5.864.730,15	17,6100	18,4905	17,6100	0,3400%	16,0100%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 29.386.609,41	2.140.408,76	13,7300	14,4165	13,7300	0,5100%	-9,6100%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4.835.437,08	433.588,28	11,1500	11,7075	11,1500	0,5400%	-10,5900%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 11.729.697,88	817.941,97	14,3400	15,0570	14,3400	0,3500%	14,5400%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.738.341,54	492.611,08	9,6200	10,1010	9,6200	-0,1000%	2,2300%
LU0118259232	BGF Euro Bond Fund	€ 3.002.337,44	170.007,06	17,6600	18,5430	17,6600	-0,4000%	-0,6800%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.041.795,84	427.468,10	11,7900	12,3795	11,7900	-0,0900%	-1,0100%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 19.021.312,51	1.826.744,80	10,4100	10,9305	10,4100	-0,1000%	-0,3800%
LU0118256485	BGF Global Government Bond Fund	€ 915.245,72	46.953,20	19,4900	20,4645	19,4900	-0,2600%	-1,3700%
LU0297940495	BGF Global Government Bond Fund	€ 1.543.212,51	102.629,23	15,0400	15,7920	15,0400	-0,2000%	-2,2100%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.405.377,19	360.684,97	14,9900	15,7395	14,9900	-0,1300%	-1,4500%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 38.342.642,22	6.922.968,79	5,5400	5,8170	5,5400	0,0000%	-1,2500%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 15.093.466,48	1.856.212,53	8,1300	8,5365	8,1300	0,0000%	-1,2200%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 420.358,05	7.861,44	53,4700	56,1435	53,4700	-0,1900%	-1,0600%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.703.968,43	309.770,82	8,7300	9,1665	8,7300	0,0000%	0,5800%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.276.985,28	120.960,37	10,5600	11,0880	10,5600	-0,1900%	0,0000%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.305.802,77	297.926,53	7,7400	8,1270	7,7400	0,0000%	-1,7800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 38.948.696,31	2.008.997,47	19,3900	20,3595	19,3900	0,0500%	0,8800%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 63.674.474,08	1.802.402,38	35,3300	37,0965	35,3300	-0,1400%	0,1700%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 419.540.586,72	26.906.068,72	15,5900	16,3695	15,5900	0,0000%	0,5200%
LU0006061385	BGF Global Government Bond A2 USD	€ 85.217.277,21	2.768.556,84	30,7800	32,3190	30,7800	-0,2300%	-0,0700%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 271.364.855,35	5.921.072,47	45,8300	48,1215	45,8300	0,0400%	1,2400%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 413.153.734,14	14.814.379,68	27,8900	29,2845	27,8900	-0,3600%	0,3600%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 258.070.928,67	5.724.391,67	45,0800	47,3340	45,0800	-0,1300%	0,9600%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 437.364.661,27	26.630.937,60	16,4200	17,2410	16,4200	-0,1200%	0,1200%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 89.404.967,19	5.108.496,71	17,5000	18,3750	17,5000	-0,2300%	0,7500%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 7.874.645,70	246.307,93	31,9700	33,5685	31,9700	-0,4400%	-1,9300%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 218.623.016,96	6.402.753,02	34,1500	35,8575	34,1500	0,0300%	1,7600%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 69.381.278,61	6.479.620,36	10,7100	11,2455	10,7100	0,0000%	0,5600%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10.489.050,18	422.631,58	24,8200	26,0610	24,8200	-0,0800%	5,0400%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 768.563.463,29	43.079.971,37	17,8400	18,7320	17,8400	-0,0600%	1,4200%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 157.701.134,30	5.542.889,00	28,4500	29,8725	28,4500	-0,1800%	2,6700%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 36.257.674,83	426.064,66	85,1000	89,3550	85,1000	-0,1800%	0,4100%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 81.408.988,24	3.346.892,40	24,3200	25,5360	24,3200	-0,0800%	4,5100%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35.042.106,74	1.651.520,69	21,2200	22,2810	21,2200	0,0000%	6,9600%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 156.980.803,02	9.616.751,65	16,3200	17,1360	16,3200	-0,2400%	0,7400%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22.916.533,64	1.788.415,06	12,8100	13,4505	12,8100	-0,2300%	-0,1600%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 87.707.361,27	3.753.732,98	23,3700	24,5385	23,3700	-0,2100%	-0,9300%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4.080.057,71	22.840,64	178,6300	187,5615	178,6300	-0,1800%	-0,4800%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 14.637.070,89	60.112,02	243,5000	255,6750	243,5000	0,0300%	0,3500%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10.328.047,01	554.781,63	18,6200	19,5510	18,6200	-0,0500%	3,5600%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.498.698,21	3.035.001,99	14,3300	15,0465	14,3300	-0,0700%	0,9200%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22.365.300,59	1.437.125,94	15,5600	16,3380	15,5600	0,0000%	3,8000%

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

LU0006061419	BGF Reserve Class A2 USD	€ 469.397.965,34	2.522.906,19	186,0540	186,0545	186,0545	0,0000%	1,5100%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.951.977,04	50.158,45	218,3480	218,3476	218,3476	0,0000%	1,5100%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 42.082.316,55	540.790,77	77,8160	77,8163	77,8163	0,0000%	0,7400%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 626.520.394,92	79.450.307,56	7,8900	8,2845	7,8900	0,0000%	2,3400%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 239.807.314,31	12.935.309,42	18,5400	19,4670	18,5400	-0,1600%	3,2300%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.468.877,19	1.242.045,60	12,4500	13,0725	12,4500	-0,2400%	2,2200%
LU0724617625	BGF Global Allocation Fund	€ 216.849.482,32	2.306.270,21	94,0300	98,7315	94,0300	0,1000%	7,0100%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 22.924.894,41	3.369.297,65	6,8000	7,1400	6,8000	-0,2900%	2,2600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 100.541.346,18	15.804.257,56	6,3600	6,6780	6,3600	-0,1600%	-0,4700%
LU0072462426	BGF Global Allocation Class A2 USD	€ 5.042.963.614,70	50.617.538,97	99,6300	104,6115	99,6300	0,0900%	7,0000%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 597.521.010,19	25.659.512,28	23,2900	24,4545	23,2900	-0,0400%	8,1800%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.524.026.731,71	29.042.470,64	86,9100	91,2555	86,9100	0,1600%	9,4900%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 721.272.217,15	13.333.391,60	54,1000	56,8050	54,1000	0,0900%	5,8700%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 95.961.230,19	2.006.388,42	47,8300	50,2215	47,8300	0,1100%	6,7400%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.677.192,03	1.504.123,00	16,4100	17,2305	16,4100	0,1200%	4,7900%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 216.076.130,99	8.041.004,70	26,8700	28,2135	26,8700	0,0700%	6,8000%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 126.762.334,22	1.901.050,15	66,6800	70,0140	66,6800	-0,0500%	9,1900%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 658.113.627,63	77.574.214,24	8,4800	8,9040	8,4800	-0,2400%	0,4700%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 36.493.341,78	80.235,63	454,8270	477,5684	454,8270	-0,4000%	15,9100%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 96.763.587,38	166.707,61	580,4390	609,4610	580,4390	-0,5300%	15,9300%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 136.427.471,55	347.078,31	393,0740	412,7277	393,0740	0,7400%	18,6500%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 68.160.453,35	135.512,99	502,9810	528,1300	502,9810	0,6100%	18,6700%
LU0270818197	SISF Japanese Opportunities A Acc	€ 22.924.725.167,92	4.567.952,12	5.018,6000	5.269,5301	5.018,6001	-0,0200%	24,1100%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 142.547.806,99	328.545,48	433,8750	455,5688	433,8750	1,0900%	1,4600%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 159.064.727,60	6.515.484,14	24,4130	25,6337	24,4130	-0,7000%	11,1300%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 50.641.609,15	252.447,55	200,6000	209,6270	200,6000	-0,1700%	25,5200%
LU0323591593	SISF QEP Global Quality A Acc	€ 19.397.714,49	56.631,50	342,5250	359,6512	342,5250	-0,1100%	11,2400%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 67.501.966,24	159.609,92	422,9180	444,0639	422,9180	1,0400%	13,8400%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 26.796.561,31	90.327,28	296,6610	311,4940	296,6610	-0,5600%	14,7700%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 49.492.436,68	250.229,62	197,7900	206,6905	197,7900	-0,2300%	26,9900%
LU0365775922	SISF Greater China EUR A Acc	€ 224.333.283,58	2.449.110,40	91,5980	96,1779	91,5980	1,2900%	15,2200%
LU0374901568	SISF Global Energy EUR A Acc	€ 59.642.919,96	2.487.492,30	23,9770	25,1760	23,9771	-0,7000%	31,6400%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 315.464,11	1.239,73	254,4620	267,1851	254,4620	1,1600%	32,6000%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.132.853,74	4.737,92	450,1670	472,6754	450,1670	-0,1100%	7,3000%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 403.825.369,08	1.689.560,34	239,0100	249,7654	239,0100	-0,0300%	28,5300%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.080.796.440,98	2.302.034,21	469,4960	492,9708	469,4960	-0,4300%	5,6200%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 163.713.778,67	457.591,24	357,7730	375,6617	357,7730	-0,4400%	4,4300%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 136.442.129,48	572.067,96	238,5100	249,2430	238,5100	-0,0800%	30,0400%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 307.650.037,14	886.441,16	347,0620	364,4151	347,0620	-0,4400%	9,7300%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 76.696.435,69	1.359.572,70	56,4120	59,2326	56,4120	-0,4300%	-6,2000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 71.047.810,13	456.395,88	155,6700	162,6751	155,6700	-0,1800%	24,1700%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15.049.897,43	68.405,09	220,0110	231,0116	220,0110	-0,7000%	11,8100%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 28.415.023,43	1.919.185,36	14,8060	15,5461	14,8058	-0,6900%	27,5900%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 4.613.160,18	19.507,94	236,4760	248,2998	236,4760	1,2900%	25,7700%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 34.169.735,17	110.199,65	310,0710	325,5746	310,0710	1,0200%	26,9500%
LU0847528352	SISF European Special Situations GBP A Acc	€ 626.507,46	2.430,65	257,7530	270,6408	257,7531	0,2900%	3,9800%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.749.620,49	456.561,36	19,1640	20,1224	19,1642	0,0500%	6,9700%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 29.301.517,67	66.594,46	439,9990	461,9993	439,9993	-0,6900%	18,2200%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 70.564.737,82	1.487.288,94	47,4450	49,8175	47,4452	-0,0300%	24,7100%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 66.277.296,45	238.308,33	278,1160	292,0218	278,1160	-0,5100%	7,3700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.450.069,56	2.561.828,41	6,8120	7,0841	6,8116	0,0600%	4,8700%
LU1223082196	SISF Global Gold A acc USD	€ 590.808.697,49	1.494.723,97	395,2630	415,0258	395,2627	-3,8100%	-2,0800%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 193.993.065,48	652.453,17	297,3290	312,1951	297,3287	-3,8200%	-3,6300%
LU0106259046	SISF Latin America	€ 86.191.366,56	1.431.438,45	60,2130	63,3822	60,2131	-1,1700%	8,7600%
LU0248181363	SISF Latin America	€ 47.734.774,80	915.235,17	52,1560	54,9007	52,1557	-1,1800%	11,3100%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 779.066,53	9.479,29	82,1860	84,6518	82,1862	0,0100%	0,0800%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 61.530.886,77	516.110,57	119,2200	122,7970	119,2204	-0,0300%	0,7000%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.074.348,36	97.300,77	82,9830	85,4725	82,9830	-0,0100%	4,2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 88.970.121,23	6.103.713,39	14,5800	15,3090	14,5800	-0,3400%	-5,9400%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 1.969.423,39	20.173,92	97,6220	102,5033	97,6222	0,3200%	3,4800%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.728.056,03	99.437,71	148,1130	155,5191	148,1134	0,2700%	4,6900%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.589.478,11	10.875,21	146,1560	152,0023	146,1561	0,2700%	4,4400%
LU0133713007	SISF Latin American A1 USD	€ 98.659.646,19	1.820.227,86	54,2020	56,4602	54,2018	-1,1700%	8,5100%
LU0248166992	SISF Global Equity Yield	€ 32.489.925,04	111.824,40	290,5440	305,8359	290,5441	0,1100%	12,3800%
LU0248168428	SISF Global Equity Alpha	€ 200.723.276,82	481.781,51	416,6270	438,5547	416,6270	0,3700%	6,0300%
LU0215105999	SISF Global Equity	€ 206.325.225,38	3.283.162,92	62,8430	66,1505	62,8430	-0,1200%	7,7800%
LU0225283273	SISF Global Equity Alpha	€ 239.590.740,94	500.551,93	478,6530	503,8452	478,6530	-0,7700%	3,5800%
LU0225284248	SISF Global Equity Yield	€ 45.238.078,60	135.719,17	333,3210	350,8644	333,3212	0,1200%	9,8000%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 34.347.867,04	148.905,43	230,6690	240,2802	230,6690	-0,4200%	-9,3000%
LU0240877869	SISF Global Smaller Companies	€ 35.897.140,11	102.454,80	350,3700	368,8105	350,3700	-0,1800%	17,4700%
LU0248178229	SISF Emerging Markets EUR A1	€ 55.377.422,61	2.240.747,68	24,7140	25,7438	24,7140	2,3000%	36,4300%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7.096.531,65	35.304,70	201,0080	209,3833	201,0080	0,7200%	-7,1500%
LU0248184383	SISF Latin American EUR A1	€ 15.903.018,38	337.666,62	47,0970	49,0592	47,0968	-1,1800%	11,0500%
LU0306806265	SISF Global Dividend Maximiser	€ 28.220.083,85	1.464.356,25	19,2710	20,2856	19,2713	0,0600%	8,1900%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17.364.282,67	98.654,78	176,0110	184,8111	176,0106	-0,0400%	5,5300%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.140.697,84	24.408,07	128,6750	133,8216	128,6746	-0,0400%	5,2800%
LU0106238719	SISF Italian Equity	€ 108.312.347,66	1.147.107,34	94,4220	99,3918	94,4222	0,6800%	16,6200%
LU0106244287	SISF Swiss Equity	€ 109.421.604,10	1.605.213,19	68,1660	71,7541	68,1664	0,2200%	4,9000%
LU0106244527	SISF UK Equity	€ 13.932.397,20	2.709.288,73	5,1420	5,4132	5,1425	-0,2100%	1,1900%
LU0106235293	SISF Euro Equity	€ 293.601.440,43	4.627.350,29	63,4490	66,7885	63,4491	0,1100%	10,9500%
LU0106237406	SISF European Smaller Companies	€ 14.455.846,70	313.919,78	46,0500	48,4732	46,0495	0,4600%	8,4900%
LU0133714401	SISF UK Equity A1 GBP	€ 1.222.320,06	285.487,10	4,2820	4,4599	4,2815	-0,1900%	0,9600%
LU0133716950	SISF Emerging Europe A1 EUR	€ 18.579.336,19	573.047,56	32,4220	33,7729	32,4220	0,0700%	21,4800%
LU0106817157	SISF Emerging Europe	€ 457.561.679,50	12.773.823,84	35,8200	37,7056	35,8203	0,0700%	21,7600%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.316.383,98	250.806,10	41,1330	42,8468	41,1329	0,4500%	8,2400%
LU0133712025	SISF Italian Equity A1 EUR	€ 10.073.899,17	126.720,67	79,4970	82,8093	79,4969	0,6800%	16,2100%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.948.834,60	68.935,26	57,2830	59,6700	57,2832	0,2200%	4,5300%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 74.900.604,91	1.268.390,01	59,0520	62,1597	59,0517	0,6000%	5,2600%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.918.711,70	149.286,79	53,0440	55,2538	53,0436	0,5900%	5,0200%
LU0161304786	SISF European Value A1 EUR	€ 22.337.496,42	205.269,80	108,8200	113,3544	108,8202	0,9400%	8,9100%
LU0161305163	SISF European Value	€ 115.696.591,08	962.131,96	120,2500	126,5791	120,2502	0,9400%	9,1700%
LU0246035637	SISF European Special Situations	€ 94.260.008,87	351.367,87	268,2660	282,3851	268,2659	0,2900%	4,7100%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.767.351,90	19.595,12	243,2930	253,4300	243,2928	0,2800%	4,4600%
LU0251572144	SISF Emerging Europe USD A1	€ 25.902.420,73	699.154,63	37,0480	38,5919	37,0482	0,0900%	18,6900%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.565.711,98	181.748,35	47,1300	49,0932	47,1295	0,4700%	5,7500%
LU0319791538	SISF European Dividend Maximiser	€ 10.217.557,74	75.827,50	134,7470	141,8394	134,7474	0,0900%	9,5000%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.316.009,67	26.892,65	123,3050	128,4431	123,3054	0,0800%	9,2400%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 82.073.661,77	2.435.888,90	33,6940	35,3782	33,6935	0,0900%	7,5800%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 160.466.960,86	454.975,15	352,6940	367,3896	352,6940	1,0800%	2,2000%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 130.627.796,84	525.188,67	248,7260	259,0896	248,7260	-0,5100%	7,1200%
LU0106261372	SISF US Large Cap	€ 415.153.036,33	992.045,48	418,4820	440,5073	418,4820	1,0900%	2,5600%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 125.249.658,18	237.891,94	526,4980	548,4354	526,4980	-0,5300%	15,6600%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.496.810,47	17.215,42	377,3830	393,1073	377,3830	1,0900%	1,1100%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.412.255,22	14.006,28	457,8130	476,8886	457,8130	0,6100%	18,4000%
LU0248185190	SISF US Large Cap	€ 245.700.815,64	674.523,61	364,2580	383,4294	364,2580	1,4000%	5,0900%
LU0248185273	SISF US Large Cap EUR A1	€ 4.029.819,16	13.122,23	307,0990	319,8948	307,0990	1,4000%	4,7300%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.382.925,16	8.765,48	271,8530	283,1802	271,8530	-0,5600%	14,5100%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.840.152,00	13.215,95	517,5680	543,4464	517,5680	-0,5300%	15,9300%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 13.475.946.500,08	5.136.641,85	2.623,4940	2.761,5719	2.623,4935	-0,6900%	16,5400%
LU0106242315	SISF Japanese Smaller Companies	€ 2.299.729.987,52	8.518.017,83	269,9840	284,1939	269,9842	0,2600%	14,7400%
LU0133712371	SISF Japanese Equity A1 JPY	€ 939.975.830,78	431.128,22	2.180,2700	2.271,1144	2.180,2698	-0,6900%	16,1400%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 684.699.573,33	2.832.878,13	241,6980	251,7682	241,6975	0,2600%	14,4700%
LU0236737465	SISF Japanese Equity Hdg	€ 113.788.981,93	445.710,88	255,2980	268,7344	255,2977	-0,6900%	17,1000%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.413.272,83	24.567,36	220,3440	229,5251	220,3441	-0,7000%	16,6900%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.255.556.371,33	277.740,13	4.520,6160	4.708,9747	4.520,6156	-0,0200%	23,8200%
LU0280807784	SISF Japanese Opportunities	€ 31.468.954,27	1.013.006,40	31,0650	32,6999	31,0649	-0,2000%	20,2900%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 174.818,32	133.473,63	1,3100	1,3644	1,3098	0,0800%	13,7700%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 798.003,30	532.666,56	1,4980	1,5605	1,4981	0,0700%	10,9500%
LU1453624402	SISF Japanese Equity USD	€ 2.216.942,24	152.208,19	14,5650	15,2935	14,5652	-0,8600%	12,9500%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 30.843.871,16	1.331.177,99	23,1700	24,3285	23,1700	1,1400%	33,5800%
LU0106252389	SISF Emerging Markets	€ 311.661.494,11	9.771.112,11	31,8960	33,5747	31,8960	1,1400%	33,5800%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 127.881.309,02	507.450,16	252,0080	265,2716	252,0080	-0,4200%	-9,0900%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 49.318.403,11	224.566,19	219,6160	231,1747	219,6160	0,7200%	-6,9400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 394.871.189,07	9.552.684,39	41,3360	43,5116	41,3360	2,2700%	35,4600%
LU0248176959	SISF Emerging Markets	€ 613.140.456,39	22.107.992,89	27,7340	29,1937	27,7340	2,3000%	36,7400%
LU0269904917	SISF Global Emerging Market Opportunities	€ 226.871.051,15	6.181.061,61	36,7040	38,6358	36,7040	1,1100%	32,3300%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.613.596,04	25.712,93	140,5360	147,5629	140,5361	1,3000%	32,0200%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 25.062,91	154,04	162,7040	170,8391	162,7039	1,4700%	31,0900%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 3.128.168,54	23.375,34	133,8230	140,5146	133,8234	0,4000%	29,1200%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 240.223.634,05	8.492.771,58	28,2860	29,7003	28,2860	1,0900%	34,0300%
LU0106259558	SISF Asian Opportunities	€ 387.946.659,94	9.796.661,38	39,6000	41,6842	39,6000	1,0900%	34,0300%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 60.522.601,46	1.702.872,18	35,5420	37,0229	35,5420	1,0900%	33,7200%
LU0140636845	SISF Greater China	€ 1.013.816.362,03	9.650.414,50	105,0540	110,5831	105,0540	0,1400%	12,5600%
LU0161616080	SISF Greater China A1 USD	€ 44.613.994,29	470.254,44	94,8720	98,8250	94,8720	0,1400%	12,3000%
LU0181495838	SISF Emerging Asia	€ 830.279.682,28	9.563.302,46	86,8190	91,3884	86,8190	1,2300%	30,2800%
LU0181496216	SISF Emerging Asia A1 USD	€ 567.198.040,92	7.227.965,97	78,4730	81,7427	78,4730	1,2300%	29,9800%
LU0188438112	SISF Asian Equity Yield	€ 412.411.997,33	6.535.830,95	63,1000	66,4210	63,1000	-0,1300%	24,0200%
LU0188439193	SISF Asian Equity Yield A1USD	€ 39.785.978,85	697.926,27	57,0060	59,3813	57,0060	-0,1300%	23,7300%
LU0244355631	SISF China Opportunities A1 USD	€ 18.590.837,89	51.782,78	359,0160	373,9750	359,0160	-0,9100%	-10,0400%
LU0248172537	SISF Emerging Asia	€ 639.083.030,83	8.448.567,46	75,6440	79,6253	75,6440	2,3900%	33,3600%
LU0248174152	SISF Emerging Asia EUR A1	€ 14.401.208,28	210.532,37	68,4040	71,2542	68,4040	2,3900%	33,0500%
LU0244354667	SISF China Opportunities	€ 431.913.533,48	1.094.294,93	394,6960	415,4694	394,6960	-0,9100%	-9,8300%
LU0270814014	SISF Taiwanese Equity	€ 142.280.311,17	1.370.980,28	103,7800	109,2421	103,7800	2,1400%	94,1300%
LU0248179623	SISF Asian Opportunities EUR A1	€ 13.352.231,18	431.300,75	30,9580	32,2479	30,9580	2,2500%	36,8800%
LU0248184466	SISF Asian Opportunities	€ 403.606.980,52	11.716.969,06	34,4460	36,2589	34,4460	2,2500%	37,1900%
LU0264410563	SISF Indian Equity	€ 182.805.016,18	583.947,63	313,0500	329,5267	313,0504	1,0400%	-9,1700%
LU0264411371	SISF Indian Equity A1 USD	€ 8.298.599,19	29.045,42	285,7110	297,6157	285,7111	1,0300%	-9,3800%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 51.488.513,49	1.815.471,42	28,3610	29,5427	28,3610	1,1400%	33,2800%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 8.525.896,82	21.708,89	392,7380	409,1021	392,7380	-0,4000%	15,5100%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11.724.566,42	30.680,01	382,1560	398,0792	382,1560	0,3700%	5,7900%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.401.200,71	16.634,34	264,5850	275,6096	264,5852	0,1000%	12,1200%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.394.279,25	4.074,99	342,1550	356,4115	342,1550	0,7400%	18,2400%
LU0219517496	SISF Global Equity A1 USD	€ 7.858.713,07	144.953,25	54,2160	56,4750	54,2160	-0,1200%	7,4100%
LU0224508324	SISF Global Cities A [USD]	€ 39.186.975,26	184.485,73	212,4120	223,5916	212,4120	-1,8300%	9,2300%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.694.873,32	24.293,94	193,2530	201,3052	193,2530	-1,8300%	8,9800%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19.519.948,77	127.233,82	153,4180	161,4926	153,4180	-1,8700%	8,1300%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.533.172,57	10.984,01	139,5820	145,3979	139,5820	-1,8600%	7,9000%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.384.143,57	16.855,09	438,0960	456,3500	438,0960	-0,7700%	3,3500%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.513.607,57	14.153,14	318,9120	332,2000	318,9120	-0,1900%	17,2000%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12.845.758,36	339.658,04	37,8200	39,3958	37,8200	2,2700%	35,1500%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.843.541,76	6.570,19	280,5920	292,2833	280,5920	0,9600%	19,9600%
LU0279460975	SISF Global Energy EUR A1	€ 6.745.740,33	310.589,81	21,7190	22,6241	21,7191	-0,7000%	31,3400%
LU0256331488	SISF Global Energy	€ 139.125.840,97	5.061.406,26	27,4880	28,9343	27,4876	-0,6900%	28,6200%
LU0256332296	SISF Global Energy A1 USD	€ 66.754.800,77	2.664.165,14	25,0570	26,1006	25,0566	-0,6900%	28,3300%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 43.297.883,42	1.290.311,08	33,5560	34,9542	33,5560	1,1100%	32,0300%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 433.043.643,29	13.252.753,26	32,6760	34,3958	32,6760	-0,6800%	12,4400%
LU0302446645	SISF Global Climate Change Equity	€ 292.524.978,41	7.608.292,61	38,4480	40,4716	38,4480	0,4600%	15,1000%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.668.324,96	610.803,07	22,3780	23,3104	22,3780	-0,7100%	10,8800%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.713.005,66	437.909,24	17,6130	18,3472	17,6133	0,0600%	7,9400%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 180.844.977,47	38.266.101,07	4,7260	4,9623	4,7260	0,0600%	6,3000%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 682.625,44	2.290,57	298,0160	312,9168	298,0160	-0,1800%	17,4700%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 23.415.681,50	72.626,54	322,4120	335,3087	322,4122	-0,4400%	9,4700%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 50.838.988,95	281.343,91	180,7000	189,7355	180,7005	-0,4500%	12,3100%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2.686.044,55	15.195,32	176,7680	183,8386	176,7679	-0,4500%	12,0400%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 21.339.276,64	378.974,44	56,3080	58,6542	56,3080	0,1100%	10,7000%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 5.013.125,64	77.662,28	64,5500	67,2399	64,5503	0,1200%	7,9500%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 59.398.605,09	278.652,95	213,1630	219,5583	213,1634	-0,1300%	1,7000%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 316.001,56	15.287,14	20,6710	21,2912	20,6711	-0,1200%	0,9700%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 28.218,98	209,81	134,4980	138,5327	134,4978	-0,1000%	2,9600%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.879.133,28	30.698,52	191,5120	197,2573	191,5119	-0,1200%	1,0000%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 6.954.718,68	39.526,42	175,9510	181,2296	175,9511	-0,1000%	1,4000%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 48.597.999,41	366.358,72	132,6510	136,6309	132,6514	-0,1400%	-0,2200%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.565.328,80	75.399,29	140,1250	144,3288	140,1250	-0,1000%	0,5200%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.162.361,35	273.611,99	22,5220	23,1980	22,5223	0,0000%	1,3400%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 73.386,61	75,28	974,8490	1.004,0942	974,8487	-0,1100%	1,8500%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 427.141,15	391,94	1.089,8130	1.122,5070	1.089,8126	-0,1300%	-0,0600%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12.158.899,27	1.113.959,24	10,9150	11,2424	10,9150	-0,1200%	0,0300%
LU0795632180	SISF Emerging Market Bond A Acc	€ 45.044.165,17	308.663,93	145,9330	150,3107	145,9327	0,0100%	2,3800%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.531.552,30	39.203,85	115,5900	119,0572	115,5895	0,0100%	1,4600%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.867.221,01	24.639,06	156,9550	161,6635	156,9549	0,0600%	3,0600%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3.048.669,76	24.282,55	125,5500	129,3163	125,5498	0,0500%	2,1100%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 13.864.537,49	93.060,19	148,9850	153,4546	148,9850	1,0600%	7,3200%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 460.802,04	3.438,74	134,0030	138,0231	134,0030	-0,0900%	4,8400%
LU0849399786	SISF EURO High Yield A Acc	€ 457.332.256,29	2.489.897,23	183,6750	189,1855	183,6752	-0,0400%	1,7800%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 537.038,22	2.913,60	184,3210	189,8508	184,3212	-0,1200%	0,8600%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 230.641.208,86	1.946.710,07	118,4770	122,0317	118,4774	-0,0800%	-1,7300%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 85.551.235,31	998.183,09	85,7070	88,2782	85,7070	-0,0800%	-1,4500%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 22.118.939,01	695.604,82	31,7980	32,7815	31,7981	-0,1100%	3,0600%
LU0106256372	SISF Global Bond	€ 14.573.894,67	1.235.336,73	11,7980	12,1624	11,7975	-0,1400%	-0,2500%
LU0106258311	SISF Global Corporate Bond	€ 169.827.933,35	12.370.067,33	13,7290	14,1535	13,7289	-0,1200%	0,9800%
LU0106234643	SISF Euro Short Term Bond	€ 161.106.905,23	21.596.036,47	7,4600	7,6907	7,4600	0,0100%	0,3200%
LU0106235533	SISF Euro Bond	€ 125.489.944,84	6.208.723,76	20,2120	20,8370	20,2119	-0,1900%	0,7600%
LU0106235962	SISF Euro Government Bond	€ 69.093.966,87	6.322.626,96	10,9280	11,2660	10,9280	-0,1900%	0,8100%
LU0133715127	SISF US Dollar Bond A1 USD	€ 23.841.905,78	1.075.323,71	22,1720	22,6243	22,1718	-0,0600%	0,2000%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 7.515.485,80	311.364,43	24,1370	24,8838	24,1373	-0,2400%	8,5500%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 104.106.713,87	4.662.956,60	22,3260	22,7819	22,3263	-0,1300%	0,6500%
LU0106260564	SISF US Dollar Bond	€ 61.012.158,57	2.406.187,76	25,3560	26,1406	25,3564	-0,0600%	0,4600%
LU0113257694	SISF Euro Corporate Bond	€ 3.457.056.208,32	139.295.703,77	24,8180	25,5857	24,8181	-0,1300%	0,8600%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 34.323.742,95	2.212.153,14	15,5160	15,8327	15,5160	-0,2400%	-0,2700%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.836.400,82	743.406,25	29,3730	29,9729	29,3734	-0,1100%	2,8600%
LU0133706050	SISF EURO Bond A1 EUR	€ 9.871.356,93	555.855,33	17,7590	18,1213	17,7589	-0,1900%	0,5000%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.042.454,27	457.931,15	6,6440	6,7795	6,6439	0,0100%	0,0800%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.365.905,24	663.054,49	9,6010	9,7968	9,6009	-0,2000%	0,5500%
LU0133710755	SISF Global Bond A1 USD	€ 6.366.356,37	612.011,46	10,4020	10,6146	10,4023	-0,1400%	-0,5100%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 59.554.311,79	4.819.610,76	12,3570	12,6089	12,3567	-0,1200%	0,7700%
LU0201322137	SISF Strategic Bond	€ 31.116.114,71	179.853,66	173,0080	178,3588	173,0080	-0,1300%	0,9200%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.540.693,27	22.544,19	157,0560	160,2609	157,0557	-0,1300%	0,7100%
LU0201323531	SISF Strategic Bond Hdg	€ 20.127.879,67	150.317,22	133,9030	138,0440	133,9027	-0,1300%	0,0600%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.722.995,00	55.290,36	121,5940	124,0758	121,5943	-0,1300%	-0,1500%
LU0201324851	SISF Global Corporate Bond Hdg	€ 72.062.020,68	440.851,77	163,4610	168,5164	163,4609	-0,1200%	0,0800%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.189.677,11	45.313,05	202,8040	206,9430	202,8042	0,0100%	1,4900%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 818.717,02	40.099,47	20,4170	20,8339	20,4172	-0,1800%	-1,9900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 64.202.802,64	2.379.431,24	26,9820	27,8169	26,9824	-0,1100%	2,0600%
LU0180781048	SISF Global Inflation Linked Bond	€ 70.813.107,48	2.474.418,35	28,6180	29,5032	28,6181	-0,2800%	0,3100%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.174.219,25	362.253,86	25,3250	25,8422	25,3254	-0,2800%	0,0500%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.797.304,10	191.887,60	25,0010	25,5108	25,0006	-0,1100%	1,8600%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 21.678.004,73	606.150,93	35,7630	36,8695	35,7634	-0,2700%	1,1400%
LU0189893018	SISF Global High Yield	€ 123.222.611,29	1.941.619,38	63,4640	65,4266	63,4638	0,0200%	2,6000%
LU0189894172	SISF Global High Yld A1 USD	€ 43.070.029,57	746.747,55	57,6770	58,8539	57,6768	0,0200%	2,3800%
LU0189894842	SISF Global High Yield Hdg	€ 79.623.203,85	1.640.415,33	48,5380	50,0396	48,5384	0,0100%	1,7000%
LU0225285054	SISF Global Equity Yield A1 USD	€ 23.305.587,99	76.862,72	303,2110	315,8444	303,2106	0,1200%	9,5500%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 35.760.090,08	258.116,02	138,5430	142,8275	138,5427	-0,0700%	-0,4200%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6.965.777,09	47.395,20	146,9720	149,9716	146,9722	-0,1300%	-0,1300%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 473.035,42	35.096,68	13,4780	13,7532	13,4781	-0,2600%	2,2600%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 352.017,39	12.699,38	27,7190	28,5766	27,7193	-0,2200%	6,0600%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.397.212,30	20.939,48	114,4830	118,0236	114,4829	-0,2500%	-0,9400%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 74.094,83	691,53	107,1460	109,3329	107,1462	-0,2500%	-1,1300%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.275.602.740,79	84.433.913,40	15,1080	15,5609	15,1077	-0,1300%	0,8600%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 30.435.689,02	1.815.009,03	16,7690	17,2720	16,7689	-0,2400%	-0,0900%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 29.623.775,52	4.085.413,94	7,2510	7,4686	7,2511	-0,1900%	0,0000%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16.905.550,18	2.984.960,11	5,6640	5,8335	5,6636	-0,1900%	0,8100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 95.876.978,76	18.431.498,37	5,2020	5,3579	5,2018	-0,1200%	-0,9200%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 680.963.730,82	4.713.674,66	144,4660	148,7996	144,4656	-0,0800%	0,9900%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 397.053.365,55	3.392.177,23	117,0500	120,5612	117,0497	-0,0900%	0,1200%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.134.166.470,02	24.830.787,46	85,9480	88,5269	85,9484	-0,0800%	-1,7100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 159.107.508,14	1.926.014,96	82,6100	85,0880	82,6097	-0,0900%	-1,0200%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 44.786.586,21	369.060,06	121,3530	121,3531	121,3531	0,0100%	0,8300%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 33.899.005,62	270.190,14	125,4640	125,4635	125,4635	0,0100%	1,5900%
LU0136043394	SISF Euro Liquidity	€ 401.745.865,23	3.159.483,73	127,1560	127,1555	127,1555	0,0100%	0,8300%
LU0136043808	SISF US Dollar Liquidity	€ 251.993.906,75	1.946.078,79	129,4880	129,4880	129,4880	0,0100%	1,5900%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 56.692.187,57	330.313,02	171,6320	180,2133	171,6317	-0,2800%	3,8200%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22.745.723,72	166.326,11	136,7540	143,5915	136,7538	-0,2800%	2,8600%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14.442.270,16	84.716,58	170,4780	179,0014	170,4775	-0,1300%	7,3300%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 172.332,23	1.205,17	142,9940	150,1438	142,9941	-0,1400%	6,1900%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.627.602,48	8.038,01	202,4880	212,6126	202,4882	-0,1300%	8,1400%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 343.294.417,59	1.871.995,80	183,3840	190,7196	183,3842	-0,2200%	8,0500%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.704.841,16	110.442,87	142,1990	147,8868	142,1988	-0,2300%	6,8600%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 128.772.069,53	77.354,93	1.664,6910	1.731,2788	1.664,6912	-0,2200%	7,7200%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 35.792.419,00	227.516,29	157,3180	165,1839	157,3180	-0,2800%	3,7000%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 20.465.294,36	171.657,61	119,2220	123,9905	119,2216	-0,1700%	3,9400%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 66.796.856,38	2.542.393,41	26,2730	27,3679	26,2732	-0,2400%	8,8000%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.411.353,07	15.536,39	155,2070	161,6738	155,2068	-0,1300%	7,0800%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 19.639.825,17	116.462,63	168,6360	173,8518	168,6363	-0,2200%	7,8000%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 35.863.603,63	121.488,13	295,2020	304,3325	295,2025	-0,1800%	12,1900%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.697.068,63	116.958,86	159,8600	166,2546	159,8602	-0,2800%	3,5800%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.705.884,44	24.344,12	193,3070	202,9721	193,3068	-0,2500%	31,1300%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8.806.612,13	109.913,43	80,1230	84,1294	80,1232	-0,2600%	28,1400%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.943.017,69	47.307,14	210,1800	216,4855	210,1801	-0,3300%	14,7700%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 35.445.695,74	200.607,59	176,6920	181,9925	176,6917	0,2800%	12,5600%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.693.832,70	47.244,36	162,8520	167,7375	162,8519	0,2800%	11,3500%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 29.107,85	115,78	251,4060	258,9487	251,4065	-0,3300%	15,6500%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 370.163,93	1.710,27	216,4360	222,9291	216,4360	0,2900%	13,4800%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.826.033,10	9.986,18	182,8560	188,3417	182,8560	-0,3400%	13,5100%
LU0232504117	SAS Commodity Fund A Acc USD	€ 134.638.108,09	1.144.343,47	117,6600	123,8526	117,6600	-0,2300%	17,3100%
LU0351440481	SISF Asian Convertible Bond	€ 8.335.948,26	31.871,25	261,5510	269,6399	261,5507	-0,3300%	15,9600%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.680.432,55	10.972,69	244,2820	249,2675	244,2822	-0,3300%	15,7200%
LU0351442180	SISF Global Convertible Bond	€ 39.495.647,24	176.285,36	224,0440	230,9730	224,0438	0,2900%	13,6600%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.770.808,18	70.699,49	208,9240	213,1875	208,9238	0,2900%	13,4200%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4.367.360,99	22.255,48	196,2380	200,2424	196,2376	-0,3300%	14,5200%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.692.811,19	22.413,61	164,7580	168,1199	164,7575	0,2800%	12,3200%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.221.731,75	62.255,91	83,8800	88,2947	83,8800	-0,2400%	16,4200%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 369.848,66	4.127,89	89,6000	94,3158	89,6000	-0,2300%	17,2900%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.389.708,00	94.326,42	120,7480	125,5777	115,9179	-0,1800%	9,6700%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13.159.481,99	110.389,52	119,2100	123,9779	114,4411	-0,1800%	9,2600%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 425.543,89	389,14	1.093,5400	1.126,3462	1.093,5400	0,3200%	-0,1200%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 999.301,63	558,95	1.787,8100	1.841,4443	1.787,8100	0,3200%	0,7500%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 596.152,47	8.181,04	72,8700	75,0561	72,8700	0,3200%	-4,2400%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 982.927.228,15	4.116.081,97	238,8000	245,9640	238,8000	1,8000%	8,2600%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 450.793.785,34	1.154.904,27	390,3300	402,0399	390,3300	2,5900%	21,1100%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 58.966.212,99	648.116,70	90,9800	93,7094	90,9800	-0,0800%	0,4400%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 394.915.974,81	3.604.659,73	109,5600	109,5600	109,5600	-0,0200%	0,6700%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 261.788.494,23	2.458.999,17	106,4610	106,4614	106,4614	0,0100%	0,7900%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.773.142.356,51	34.547.112,56	109,2170	109,2173	109,2173	0,0100%	0,8600%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 547.655.426,31	4.328.983,96	126,5090	126,5090	126,5090	0,0100%	1,6100%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 370.406.782,25	2.913.913,54	127,1170	127,1166	127,1166	0,0100%	0,8800%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 237.446.388,64	1.558.897,03	152,3170	152,3170	152,3170	0,0100%	1,7000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.887.576.056,98	15.224.794,06	123,9800	123,9804	123,9804	0,0100%	0,7900%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.964.289,60	2.964.289,60	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 29.399.141,35	73.428,10	400,3800	412,3914	400,3800	0,9100%	5,2600%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 38.263.381,20	241.470,28	158,4600	166,3830	158,4600	0,7500%	11,0700%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 69.389.192,81	697.308,74	99,5100	104,4855	99,5100	0,0000%	3,0900%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 21.126.143,86	71.038,51	297,3900	312,2595	297,3900	-0,4600%	14,7700%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.209.408.694,09	3.658.853,83	330,5400	347,0670	330,5400	2,1300%	24,7500%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 105.545.786,39	84.330,71	1.251,5700	1.314,1485	1.251,5700	0,1400%	49,5100%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 335.114.987,14	978.009,59	342,6500	359,7825	342,6500	0,5500%	5,0000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 91.282.772,15	84.507,78	1.080,1700	1.134,1785	1.080,1700	0,1700%	42,5200%
LU0823426308	BNP Paribas China Equity [USD]	€ 100.477.263,44	200.998,75	499,8900	524,8845	499,8900	0,0200%	0,4400%
LU0823428932	BNP Paribas India Equity [USD]	€ 54.880.789,34	271.808,18	201,9100	212,0055	201,9100	0,5100%	-8,4000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 286.019.863,92	1.047.193,15	273,1300	281,3239	273,1300	0,5400%	30,1300%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 54.765.245,54	212.156,14	258,1400	262,0121	258,1400	-0,2800%	6,6300%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 183.667.275,58	606.667,78	302,7500	311,8325	302,7500	0,9300%	9,8500%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 415.072.697,63	3.630.796,87	114,3200	117,7496	114,3200	1,5100%	25,1600%
LU0823421333	BNP Paribas Disruptive Technology	€ 175.320.070,98	41.908,71	4.183,3800	4.308,8814	4.183,3800	2,2200%	20,8600%
LU0823421689	BNP Paribas Disruptive Technology	€ 2.043.086.153,16	563.115,98	3.628,1800	3.737,0254	3.628,1800	3,1400%	23,5800%
LU0823411706	BNP Paribas Consumer Innovators	€ 265.408.801,90	825.481,47	321,5200	331,1656	321,5200	1,7400%	-4,8300%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.033.532.556,99	623.793,68	1.656,8500	1.706,5555	1.656,8500	0,3700%	-6,3800%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.583.014,83	46.594,91	184,2000	189,7260	184,2000	1,2100%	22,0000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 135.718.946,14	736.969,39	184,1600	189,6848	184,1600	1,4700%	6,8200%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.930.849,35	17.553,94	166,9600	171,9688	166,9600	1,4600%	5,1700%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 71.102.979,10	164.691,13	431,7400	444,6922	431,7400	-0,1600%	1,0100%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 444.488.968,40	3.712.427,70	119,7300	123,3219	119,7300	-0,0200%	0,7800%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 88.482.887,23	431.837,06	204,9000	215,1450	204,9000	-0,1000%	0,7100%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 89.593.467,44	472.988,42	189,4200	198,8910	189,4200	0,5800%	9,8800%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 133.302.083,31	728.864,80	182,8900	192,0345	182,8900	-0,0400%	0,0600%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 166.483.095,64	453.175,53	367,3700	385,7385	367,3700	-0,1100%	0,3000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 9.675.109,73	29.552,25	327,3900	343,7595	327,3900	-0,0200%	1,6600%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.642.183,31	59.749,90	94,4300	97,2629	94,4300	-0,1100%	-2,6700%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 401.947.326,00	3.526.602,65	113,9800	117,3994	113,9800	-0,5400%	-0,7600%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 404.582.098,78	13.576.580,50	29,8000	31,2900	29,8000	-0,1000%	0,7100%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 45.844.459,10	210.808,20	217,4700	228,3435	217,4700	0,6000%	9,8300%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 57.491.996,78	225.325,57	255,1500	267,9075	255,1500	0,0800%	1,2100%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.057.838,72	69.503,41	144,7100	151,9455	144,7100	-1,1300%	1,6700%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 72.031.867,80	284.575,53	253,1200	265,7760	253,1200	-0,1200%	19,1800%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 68.983.529,84	645.838,38	106,8100	110,0143	106,8100	-0,0500%	0,5400%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12.874.865,89	114.367,48	112,5700	115,9471	112,5700	0,0000%	1,1900%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 642.039.501,61	2.461.987,19	260,7810	273,8201	260,7810	0,0100%	1,6400%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.719.732.226,86	12.083.688,99	225,0750	236,3284	225,0747	0,0100%	0,7900%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 85.539,24	724,87	118,0100	121,5503	118,0100	0,2600%	4,6700%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 100.377.395,24	355.293,06	282,5200	290,9956	282,5200	0,2600%	3,6900%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 60.379,46	626,54	96,3700	99,2611	96,3700	0,2600%	1,7100%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 16.164.174,64	153.783,41	105,1100	108,2633	105,1100	0,2600%	0,2900%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 207.630.321,77	766.122,38	271,0100	279,1403	271,0100	-0,1300%	6,4000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 20.312.467,91	207.261,14	98,0000	100,9400	98,0000	-1,0400%	15,5900%
LU1931957093	BNP Paribas Flexi I Commodities	€ 149.004.670,60	1.866.024,23	79,8500	82,2455	79,8500	-1,0700%	14,3300%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 65.683.187,05	86.801,47	756,7100	790,7620	756,7100	-0,2300%	12,1600%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 40.790.341,60	110.363,49	369,6000	386,2320	369,6000	-0,5200%	-8,0600%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 7.076.587.235,00	238.042,61	29.728,0000	31.065,7600	29.728,0000	-0,2200%	24,2100%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 253.338.761,34	1.108.145,63	228,6200	238,9079	228,6200	-0,3800%	-5,8500%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 138.142.367,29	1.153.100,70	119,8000	125,1910	119,8000	-0,0800%	14,8100%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 53.125.764,00	188.971,61	281,1300	293,7808	281,1300	-0,0300%	40,6000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.912.994,31	9.517,30	306,0700	319,8432	306,0700	-0,2600%	23,5300%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 1.300.747.233,00	23.846,87	54.545,8400	57.000,4028	54.545,8400	-0,4300%	19,3400%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 55.384.210,81	160.866,87	344,2800	359,7726	344,2800	-0,4900%	18,7100%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 71.400.249,66	132.028,37	540,7900	565,1256	540,7900	-0,4300%	19,9700%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 198.813.766,11	736.125,37	270,0800	282,2336	270,0800	0,0700%	8,3400%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 34.365.515,28	2.321,79	199,1700	208,1326	199,1700	0,4700%	1,9900%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 393.690.520,09	1.654.052,04	238,0200	248,7309	238,0200	-0,1600%	4,2700%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 317.300.711,37	102.485,89	245,4500	256,4952	245,4500	-0,6400%	-2,4300%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 46.851.181,80	740.311,08	63,2900	66,1380	63,2900	-0,1700%	37,3200%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 83.210.423,93	236.835,06	351,2900	367,0980	351,2900	-0,0400%	20,5400%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 231.832.363,04	627.434,64	370,2700	386,9322	370,2700	-0,2600%	10,1100%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 77.669.657,04	106.892,17	726,6900	759,3910	726,6900	1,0100%	8,9900%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 221.220.935,07	250.118,36	884,5600	924,3652	884,5600	1,9200%	11,4400%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 8.901.943,14	30.214,19	294,7600	308,0242	294,7600	0,0700%	6,0600%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 3.113.405,58	37.541,94	82,9300	86,6618	82,9300	-1,1100%	16,1000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 215.378.949,00	15.269.295,68	14,1100	14,7449	14,1100	-0,4200%	6,7300%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.947.102,51	491.082,18	16,1800	16,9081	16,1800	-0,6100%	4,1900%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.538.687,62	20.618,70	123,1300	128,6708	123,1300	-0,3900%	7,2700%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 124.587.103,53	1.198.258,16	103,9700	108,6486	103,9700	-0,3900%	8,2100%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 749.200.743,14	3.450.335,17	217,1400	226,9113	217,1400	0,0900%	8,5800%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.211.016,04	20.894,76	249,3900	260,6125	249,3900	-0,0500%	6,0300%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 96.580.124,78	443.030,12	218,0000	227,8100	218,0000	-0,2500%	1,2200%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 9.782.109,55	39.136,04	249,9500	261,1978	249,9500	-0,4000%	-1,1500%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.261.484,73	44.142,23	96,5400	100,8843	96,5400	-0,1900%	1,7000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.286.940.322,73	82.428.183,05	15,6100	16,3124	15,6100	-0,3800%	12,7900%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 450.927.917,40	724.109,97	622,7300	650,7528	622,7300	2,0600%	5,6700%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 41.774.480,36	184.803,83	226,0500	236,2222	226,0500	1,1600%	2,2700%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 498.557.277,14	696.371,71	715,9400	748,1573	715,9400	1,1500%	3,3500%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 61.402.951,58	583.642,39	105,2100	110,4705	105,2100	0,4100%	11,8000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.744.256,84	36.157,67	75,9000	79,6950	75,9000	0,4100%	10,6700%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 69.297.730,98	770.038,45	89,9900	94,4895	89,9900	1,3200%	14,3000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11.819.601,26	75.448,47	156,6600	163,7097	156,6600	-0,9700%	19,0200%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 20.962.364,93	793.219,48	26,4300	27,6194	26,4300	1,9300%	14,8100%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.248.978,83	23.970,68	177,2600	185,2367	177,2600	1,0000%	11,0900%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 78.998.392,00	2.601.295,34	30,3700	31,7366	30,3700	1,0000%	12,2700%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.313.618.440,94	44.938.532,91	29,2300	30,5454	29,2300	2,0200%	12,0800%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.371.604.812,54	40.845.842,21	33,5800	35,0911	33,5800	1,1100%	9,6300%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 193.336.230,76	667.227,17	289,7600	302,7992	289,7600	0,4400%	10,2300%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 37.999.572,26	474.527,64	80,0800	83,6836	80,0800	-0,4600%	6,8200%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 86.239.527,75	258.223,49	333,9700	348,9986	333,9700	-0,4500%	7,8000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 18.748.556,51	301.999,58	62,0800	64,8736	62,0800	-0,1800%	37,1600%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 75.218.756,27	5.470.022,05	13,7500	14,3688	13,7500	-0,2200%	-3,7800%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 71.176.711,29	4.507.362,20	15,7900	16,5005	15,7900	-1,1300%	-6,0100%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 384.398.190,79	2.629.727,25	146,1700	153,4785	146,1700	1,4200%	23,4400%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 189.302.659,59	1.557.616,59	121,5300	121,5300	121,5300	0,5900%	2,2100%
LU2013745885	N	€ 21.731.868,69	208.797,25	104,0800	104,0800	104,0800	-0,3100%	-0,0400%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 228.548.199,88	1.040.278,24	219,0100	219,0100	219,0100	-2,4400%	1,0400%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 125.424.814,81	576.574,81	216,8400	216,8400	216,8400	-2,6000%	-0,3200%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 194.736.046,29	1.523.081,68	127,8600	127,8600	127,8600	1,9200%	4,7700%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 24.254.927,52	193.271,98	125,5000	125,5000	125,5000	1,0100%	2,4600%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 38.425.217,72	195.464,53	196,5800	196,5800	196,5800	-2,5300%	14,5400%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 527.643.619,22	2.637.699,47	200,0400	210,0420	200,0400	-1,6600%	17,1500%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.382.010.861,35	2.532.685,23	545,6700	570,2251	545,6700	-0,0400%	7,0900%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.553.957,01	5.054,11	505,3200	528,0594	505,3200	0,5100%	6,6200%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 24.629.627,34	39.379,29	625,4500	653,5952	625,4500	-0,1800%	4,5800%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 397.474.786,19	2.267.217,94	175,3100	183,1990	175,3100	-0,1700%	9,3600%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 24.442.995,42	121.563,58	201,0700	210,1182	201,0700	-0,3100%	6,7900%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2.076.997.630,47	7.702.527,92	269,6500	281,7842	269,6500	-0,0600%	15,6800%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 166.286.219,96	537.394,37	309,4300	323,3544	309,4300	-0,2000%	12,9800%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.669.425,65	2.372.956,55	4,9200	5,1414	4,9200	0,0000%	3,3600%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.839.990,06	34.028,46	142,2300	148,6304	142,2300	-0,3900%	1,7400%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.230.857,90	19.378,88	115,1200	120,3004	115,1200	0,0100%	2,3100%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.271.066,99	16.407,26	138,4200	144,6489	138,4200	0,0700%	3,7400%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 68.062.423,39	247.847,72	274,6100	286,9674	274,6100	-0,0400%	1,1500%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 9.155.755,43	44.906,05	203,8900	213,0650	203,8900	-0,0800%	0,6000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.854.816,17	43.176,33	158,7600	165,9042	158,7600	-0,0800%	1,3100%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.559.877,75	24.366,37	105,0600	109,7877	105,0600	-0,0500%	0,2300%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 28.929.514,11	235.540,54	122,8200	128,3469	122,8200	-0,5100%	-0,0700%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 81.640.911,12	6.860.749,56	11,9000	12,4355	11,9000	0,1700%	3,3000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 250.275.952,42	1.297.358,14	192,9100	201,5910	192,9100	0,1000%	3,5800%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16.594.268,17	119.759,14	138,5600	144,7952	138,5600	-0,0300%	2,3900%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16.222.112,17	77.716,37	208,7300	218,1228	208,7300	0,0600%	3,0100%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 27.915.090,10	325.660,10	85,7200	89,5774	85,7200	0,0200%	0,0400%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 87.824.845,40	664.252,40	132,2200	138,1699	132,2200	-0,3300%	-0,2400%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 5.037.025,65	128.539,28	39,1900	40,9535	39,1900	0,0300%	0,0500%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 864.695,03	6.166,01	140,2400	146,5508	140,2400	-0,0100%	2,2800%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.361.838,53	8.380,69	162,5000	169,8125	162,5000	0,1400%	4,7200%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5.386.051,75	47.470,17	113,4600	118,5657	113,4600	-0,0100%	1,3700%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7.953.995,65	67.344,70	118,1100	123,4250	118,1100	-0,0900%	-0,2900%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 113.102.014,39	8.281.826,50	13,6600	14,2747	13,6600	0,0700%	0,8900%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 241.983.497,25	2.173.030,34	111,3600	116,3712	111,3600	-0,0500%	0,2600%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.230.691,17	34.425,68	122,8900	128,4200	122,8900	-0,0100%	0,9000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 16.270.704,99	2.863.258,10	5,6800	5,9356	5,6800	0,0000%	-1,5600%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.428.198,00	990.187,83	20,6300	21,5583	20,6300	-0,1900%	0,0000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50.762.285,99	1.992.972,37	25,4700	26,6162	25,4700	-0,0400%	1,0700%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 15.026.847,12	554.061,62	27,1200	28,3404	27,1200	-0,1800%	0,0000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 144.304.318,28	1.156.265,38	124,8600	130,4787	124,8600	0,1400%	-0,4500%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.129.314,54	704.391,43	15,8000	16,5110	15,8000	0,1300%	4,2900%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 540.018,39	5.038,73	107,1700	111,9926	107,1700	-0,0100%	0,9900%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 33.500.793,24	1.848.026,77	18,1300	18,9458	18,1300	0,0000%	1,8500%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 13.753.648,78	134.201,71	102,4800	107,0916	102,4800	-0,2000%	-0,0600%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 2.138.017,68	20.348,41	105,0700	109,7981	105,0700	-0,3400%	-2,4000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 64.712.097,64	3.013.445,29	21,4700	22,4361	21,4700	0,0500%	6,5500%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 92.266.901,27	3.751.576,79	24,5900	25,6965	24,5900	-0,1200%	4,2000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 34.468.227,80	364.244,99	94,6300	98,8883	94,6300	-0,3400%	-0,3500%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 177.470,30	3.339,95	53,1400	55,5313	53,1400	-0,3200%	0,4500%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 41.167.165,41	915.892,79	44,9500	46,9728	44,9500	-0,5100%	-0,1100%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 711.580,73	15.649,03	45,4700	47,5161	45,4700	-0,6600%	-2,4500%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.256.498,59	86.447,55	118,6400	123,9788	118,6400	0,0000%	1,5200%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7.943.201,76	127.877,25	62,1200	64,9154	62,1200	0,0200%	1,5200%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.300.923,49	12.961,32	100,3700	104,8866	100,3700	0,1700%	5,6500%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.301.051,72	28.669,60	115,1400	120,3213	115,1400	0,0300%	3,1800%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30.563.313,87	4.191.966,47	7,2900	7,6180	7,2900	0,1400%	3,9900%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 1.027.358.071,50	122.867.775,31	8,3600	8,7362	8,3600	0,0000%	1,5800%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.641.346,99	86.047,79	77,1800	80,6531	77,1800	0,0000%	4,0600%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.826.702,77	31.832,19	88,8000	92,7960	88,8000	-0,1500%	1,6300%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.470.665,87	286.336,42	54,0300	56,4614	54,0300	0,1500%	2,7600%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 25.331.584,96	533.489,74	47,4800	49,6166	47,4800	0,0000%	-0,5000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 42.115.808,07	768.988,17	54,7700	57,2346	54,7700	0,0200%	0,3500%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.460.598.682,23	25.211.606,63	106,6600	111,4597	106,6600	0,0100%	0,7300%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 4.999.363.334,47	20.170.121,70	130,2400	136,1008	130,2400	0,0100%	1,6200%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.460.598.682,23	310.032,71	1.090,2200	1.090,2200	1.090,2200	0,0100%	0,9000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.558.329.973,12	3.320.585,63	249,5900	262,0695	249,5900	-0,6900%	2,2200%
LU0565135232	First Eagle Amundi International Fund	€ 9.558.329.973,12	23.374,10	231,6300	243,2115	231,6300	-0,6900%	2,4100%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.558.329.973,12	8.228.465,91	299,6300	314,6115	299,6300	0,2200%	4,9200%
LU0650092850	First Eagle Amundi International Fund	€ 9.558.329.973,12	19.730,83	1.812,9800	1.903,6290	1.812,9800	-0,6900%	0,9900%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.558.329.973,12	83.633,71	12.384,1600	13.003,3680	12.384,1600	-0,6800%	2,6100%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 138.029.430,66	125.488,37	123,5000	129,0575	123,5000	-0,0300%	4,1400%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 760.664.648,70	165.779,65	116,6000	121,8470	116,6000	-0,2700%	1,8300%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 760.664.648,70	150.391,29	70,4000	73,5680	70,4000	-0,2700%	1,0900%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 760.664.648,70	69.258,42	103,6400	108,3038	103,6400	0,6300%	4,1300%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.576.152,26	62.259,60	121,6900	127,1660	121,6900	-0,1200%	7,8100%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 80.612.424,27	23.337,38	103,4700	108,1262	103,4700	-0,1700%	1,9400%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 138.029.430,66	1.351,03	71,1200	74,3204	71,1200	-0,0300%	3,0700%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 760.664.648,70	1.028,63	64,5800	67,4861	64,5800	-0,2800%	1,9100%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 80.612.424,27	7.515,59	53,4400	55,8448	53,4400	-1,0400%	-0,3500%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 29.007.065,20	576.598,02	16,7300	17,4828	16,7300	0,3000%	9,2000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 28.438.161,44	426.441,98	66,6900	69,6910	66,6900	-0,2100%	3,5600%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 53.112.510,82	1.069.475,71	49,6600	51,8947	49,6600	0,1800%	3,2000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 436.982,65	7.667,90	56,9900	59,5546	56,9900	0,0200%	0,9000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 97.448.593,20	4.726.598,23	20,5900	21,6195	20,5900	-0,3400%	0,1500%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 464.564.482,02	53.710.673,15	8,6500	9,0825	8,6500	-0,2300%	-1,5900%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 414.843.855,61	16.123.737,99	25,8600	27,1530	25,8600	0,1600%	1,7700%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 737.008.823,24	46.316.470,28	15,9800	16,7790	15,9800	0,1900%	0,8800%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 416.139.491,72	45.853.883,44	9,1100	9,5655	9,1100	0,1100%	-0,4400%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 112.564.703,82	8.320.032,52	13,6000	14,2800	13,6000	0,1500%	-0,6600%
IE00B11XZ210	PIMCO Global Bond Fund	€ 317.275.984,56	10.024.642,06	31,8100	33,4005	31,8100	0,1300%	0,1300%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 32.764.354,09	2.505.206,82	13,0400	13,6920	13,0400	-0,2300%	-0,9900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 491.639.631,42	20.864.051,63	23,6600	24,8430	23,6600	0,1300%	-0,7600%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 139.988.018,72	4.840.401,09	28,9700	30,4185	28,9700	0,1000%	1,0100%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 64.518.305,64	6.060.679,20	10,6600	11,1930	10,6600	0,0900%	-0,2800%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 181.353.841,43	6.959.952,59	26,0700	27,3735	26,0700	0,0800%	0,1200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 22.896.393,06	2.762.274,92	8,2900	8,7045	8,2900	0,0000%	-1,1900%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 93.526.085,59	5.820.728,16	16,0200	16,8210	16,0200	0,1900%	0,4400%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 123.522.754,21	6.026.866,59	20,4500	21,4725	20,4500	0,1500%	1,2900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 236.204.973,86	14.569.023,78	16,2600	17,0730	16,2600	0,1900%	0,0600%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 34.124.126,14	3.348.138,49	10,2100	10,7205	10,2100	0,2000%	-0,9700%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 160.553.635,52	19.448.450,53	8,2800	8,6940	8,2800	0,2400%	-0,8400%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 546.995.745,34	27.751.724,76	19,7900	20,7795	19,7900	0,2000%	0,9700%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 155.747.094,12	12.309.569,24	12,7000	13,3350	12,7000	0,1600%	0,0000%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 325.600.160,43	36.606.101,82	8,9100	9,3555	8,8209	0,1100%	-1,7600%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 11.239.142.635,63	628.224.057,36	17,9500	18,8475	17,9500	0,1700%	0,8400%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 6.005.714.176,03	417.647.691,55	14,4100	15,1305	14,4100	0,1400%	-0,0700%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.435.090.025,13	1.415.265.462,01	9,5200	9,9960	9,5200	0,1100%	-1,7500%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.627.000.189,19	491.691.283,46	7,3900	7,7595	7,3900	0,1400%	-2,8900%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 574.973.214,92	94.606.111,57	6,0800	6,3840	6,0800	0,1700%	-4,1000%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 10.526.406,80	1.257.650,24	8,3800	8,7990	8,3800	0,3600%	-1,4100%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 231.839.439,84	8.011.856,62	29,0200	30,4710	29,0200	0,2800%	0,4900%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 306.740.896,81	16.935.449,77	18,1500	19,0575	18,1500	0,3300%	-0,3800%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 338.021.448,02	18.870.285,22	17,9400	18,8370	17,9400	0,0000%	1,2400%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 66.592.779,50	5.552.376,34	12,0100	12,6105	12,0100	0,0800%	0,0000%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.952.750,86	153.827,00	12,7200	13,3560	12,7200	0,0800%	0,7900%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.307.932,38	568.561,81	9,3300	9,7965	9,3300	0,0000%	-1,1700%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.898.271,97	5.368.769,25	13,4200	14,0910	13,4200	0,0800%	0,8300%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 48.715.953,01	4.190.560,64	11,4000	11,9700	11,4000	-0,3500%	5,3600%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 479.354.000,64	17.586.078,36	27,3000	28,6650	27,3000	0,5200%	10,2600%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.828.782,91	306.117,91	15,8400	16,6320	15,8400	-0,7500%	4,4900%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8.730.489,81	536.348,61	16,6100	17,4405	16,6100	0,1800%	6,8900%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.581.462,06	317.966,85	17,5540	18,4313	17,3781	0,4000%	15,2500%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 65.709.522,82	2.631.311,49	24,9720	26,2208	24,7225	0,3900%	15,2500%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.898.082,36	122.232,72	15,5280	16,3048	15,3731	0,3800%	14,1600%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.389.961.396,31	90.018.880,40	19,7910	20,5830	19,7913	-0,2200%	7,1800%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.389.961.396,31	18.635.935,05	15,7930	16,4248	15,7931	-0,2200%	5,4300%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.885.912.657,06	7.795.356,26	19,3610	20,1350	19,3606	-0,2000%	4,5800%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.885.912.657,06	791.415,63	15,4480	16,0660	15,4481	-0,2000%	2,8800%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.557.488.656,67	9.488.750,58	16,9680	17,6470	16,9683	-0,2800%	8,3500%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.358.709.494,33	30.533.257,42	17,3730	18,0683	17,3734	-0,2900%	11,0400%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 392.637.278,05	2.605.335,78	44,6360	46,8676	44,6358	-0,5800%	0,2100%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 132.803.749,94	317.496,01	34,0280	35,7292	34,0278	-0,5700%	14,0000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 342.525.767,51	1.069.056,51	49,6070	52,0876	49,6072	-0,5900%	2,7000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.753.296.973,54	4.550.434,26	39,1230	41,0792	39,1230	-0,8000%	23,7100%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 2.009.804.273,34	534.893,22	26,7960	28,1360	26,7962	-0,7900%	20,7200%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 100.855.424,31	40.579,91	13,3240	13,8564	13,3235	0,0000%	5,8700%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 100.855.424,31	23.891,34	7,5340	7,8357	7,5343	-0,0100%	2,2000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 791.498.818,66	6.577.374,43	56,4960	58,7560	56,4962	-0,6000%	19,1900%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 907.295.074,46	744.155,92	50,2990	52,3111	50,2991	-0,5900%	16,3000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1.249.851.873,28	2.185.568,89	95,0520	99,8044	95,0518	0,0400%	27,0400%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 1.432.705.168,60	390.020,13	63,0170	66,1681	63,0172	0,0600%	23,9600%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 392.637.278,05	366.118,21	37,2410	39,1032	37,2411	-0,5800%	-0,7200%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 302.271.540,60	4.536.939,23	13,6170	14,1617	13,6170	-0,2300%	1,9100%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.852.362.158,98	4.048.190,11	9,1350	9,5007	9,1353	0,0300%	-1,0900%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 302.271.540,60	351.013,14	6,6480	6,9138	6,6479	-0,2100%	-3,4800%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 346.493.858,83	798.765,00	15,4460	16,0638	15,4460	-0,2100%	-0,5500%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 346.493.858,83	106.491,17	11,3350	11,7880	11,3346	-0,2100%	-2,6100%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 873.159.030,37	28.655.042,96	11,9210	12,3088	11,9214	-0,0400%	0,7100%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 1.000.902.172,89	518.144,96	14,6720	15,1485	14,6717	-0,0300%	1,5100%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 144.264.129,85	4.673.504,95	18,7550	19,3645	18,7550	-0,1200%	0,6200%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 165.369.968,14	179.150,21	13,7840	14,2323	13,7843	-0,1200%	1,4500%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 209.926.307,98	2.461.349,81	24,8950	25,8911	24,8953	-0,1600%	16,7500%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 240.638.521,17	221.410,84	21,5380	22,3998	21,5383	-0,1400%	14,3800%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.337.586.782,00	15.391.316,39	14,3540	14,9282	14,3540	-0,0800%	5,3300%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.825.875.638,09	6.260.894,02	13,9870	14,5467	13,9872	-0,0800%	2,7800%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 373.653.138,23	2.813.112,50	12,4170	12,9139	12,4172	-0,1100%	-0,2400%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 373.653.138,23	780.169,71	8,4160	8,7528	8,4162	-0,1200%	-2,4500%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 428.318.582,27	684.393,00	15,4700	16,0883	15,4695	-0,1000%	0,6000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 428.318.582,27	172.003,70	10,6020	11,0257	10,6016	-0,1000%	-1,6700%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 44.512.343,36	1.222.426,47	16,1740	16,8214	16,1744	0,0100%	0,5700%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 51.024.497,99	221.195,15	20,3460	21,1593	20,3455	0,0100%	1,4100%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 239.833.641,02	12.054.620,24	12,7800	13,2911	12,7799	-0,3700%	3,9200%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 239.833.641,02	1.932.596,26	10,0040	10,4040	10,0038	-0,3800%	2,0700%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 239.833.641,02	2.485.755,06	12,3060	12,3063	12,3063	-0,3800%	3,6800%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 239.833.641,02	1.012.047,39	9,6330	9,6333	9,6333	-0,3800%	1,8300%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.481.865,32	641.225,04	11,8270	11,9457	11,8274	-0,2600%	-0,4200%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 42.965.461,20	21.110,70	14,3370	14,4804	14,3370	-0,2600%	0,3800%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 690.726.547,71	12.110.732,26	12,0060	12,4862	12,0060	-0,3500%	3,8000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 690.726.547,71	18.064.192,88	8,8320	9,1852	8,8319	-0,3500%	1,9000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.992.974.410,03	76.351.249,16	12,8500	13,3637	12,8497	-0,4300%	5,4500%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.992.974.410,03	8.912.825,62	10,2970	10,7085	10,2966	-0,4400%	3,4900%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 684.272.873,21	3.514.499,76	17,5880	18,2913	17,5878	-0,6500%	-0,3800%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 784.381.976,08	2.256.162,47	22,0390	22,9202	22,0387	-0,6500%	0,4200%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7.867.204.899,20	327.299.621,42	10,8800	11,3156	10,8804	-0,2300%	0,2300%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7.867.204.899,20	46.271.700,79	8,1740	8,5008	8,1738	-0,2200%	-2,0900%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.018.176.763,12	59.965.668,55	12,7020	13,2106	12,7025	-0,2200%	1,0400%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.018.176.763,12	4.062.634,79	9,5480	9,9296	9,5477	-0,2100%	-1,3700%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.018.176.763,12	15.168.681,14	9,7100	10,0987	9,7103	-0,2200%	-0,9600%

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1. Σχεδιάζετε το δάνειο σας	Μέσω του ειδικού calculator διαμορφώνετε το πλάνο αποπληρωμής του δανείου σας επιλέγοντας: ποσό δανείου διάρκεια δανείου και διαμορφώνετε τη δόση που σας εξυπηρετεί
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