Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (R)	€ 378.056.313,17	30.781.708,14	12,2818	12,2818	12,2818	0,0000%	1,3100%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 38.229.386,54	3.576.104,59	10,6902	10,6902	10,6902	0,0000%	1,4000%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 372.274.911,71	33.061.737,12	11,2600	11,4289	11,2600	0,2200%	38,4400%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 7.179.950,17	314.545,15	22,8265	22,8265	22,8265	0,3400%	33,8900%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 113.654.069,99	39.808.541,77	2,8550	2,8978	2,8550	0,3300%	33,9000%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 27.082.271,57	863.537,37	31,3620	31,3620	31,3620	0,3400%	35,0800%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 56.667.555,01	1.864.432,05	30,3940	30,3940	30,3940	0,2300%	39,8000%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 387.724.303,14	12.993.176,93	29,8406	29,8406	29,8406	0,2300%	40,4200%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.901.879,15	643.993,65	13,8229	13,8229	13,8229	0,3400%	7,3800%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 799.389,03	54.432,92	14,6858	14,6858	14,6858	0,3400%	8,3500%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 27.210.930,93	1.224.372,45	22,2244	22,5578	22,2244	1,1100%	-0,9200%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 29.887.671,70	7.529.456,31	3,9694	4,0289	3,9694	-0,0200%	10,4100%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 7.633.587,23	464.413,84	16,4370	16,4370	16,4370	-0,0100%	11,4000%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 24.016.581,49	938.511,47	25,5901	25,5901	25,5901	1,1100%	-0,0200%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 4.313.322,06	253.039,12	17,0461	17,0461	17,0461	-0,0100%	12,2700%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 3.894.143,31	292.947,05	13,2930	13,2930	13,2930	1,1100%	0,7700%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.624.521,34	142.111,56	11,4313	11,6028	11,4313	0,3400%	7,3800%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 332.960,39	32.941,68	10,1076	10,4108	10,1076	0,4400%	1,0800%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 53.910.149,75	3.485.623,03	15,4664	15,5437	15,4664	-0,0700%	0,6300%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 496.248.939,61	39.515.273,34	12,5584	12,6212	12,5584	-0,0100%	2,9200%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 25.355.510,28	2.046.871,88	12,3874	12,3874	12,3874	-0,0700%	1,2100%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 29.444.172,68	2.255.895,16	13,0521	13,0521	13,0521	-0,0100%	3,4400%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 111.721.235,02	8.821.500,29	12,6647	12,6647	12,6647	-0,0700%	1,5400%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 183.770.262,60	16.913.883,29	10,8651	10,8651	10,6478	-0,0100%	1,4800%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 238.949.839,69	45.341.610,86	5,2700	5,2964	5,2700	-0,0300%	2,1500%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 14.740.215,66	1.679.988,80	8,7740	8,8179	8,7740	-0,0600%	1,2400%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.718.091,49	3.224.844,28	3,3236	3,3402	3,3236	0,6100%	-6,5500%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 38.396.051,69	3.341.375,63	11,4911	11,4911	11,4911	-0,0600%	1,6300%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.179.089,82	2.023.023,71	9,9747	9,9747	9,9747	0,6100%	-6,1900%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.106.392,21	106.564,09	10,3824	10,3824	10,3824	-0,0300%	2,4800%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 2.185.501,76	214.189,43	10,2036	10,2036	10,2036	0,6100%	-5,9100%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 43.775.707,27	4.158.283,75	10,5273	10,5273	10,5273	-0,0300%	2,6700%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 4.390.667,23	418.079,66	10,5020	10,5020	10,5020	-0,0600%	1,9300%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 399.910.363,16	38.177.975,50	10,4749	10,4749	10,2654	-0,0100%	2,3000%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.946.127,67	5.292.391,40	10,5710	10,5710	10,3596	-0,0100%	1,8400%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.680.719,10	2.752.198,15	10,7844	10,7844	10,5687	-0,0300%	2,3800%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 258.095.985,99	24.999.359,44	10,3241	10,3344	10,1176	0,0000%	1,5100%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 146.291.531,22	14.213.993,11	10,2921	10,3024	10,0863	-0,0300%	2,3800%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 205.960.655,97	19.881.838,17	10,3592	10,3696	10,2038	0,0000%	1,8400%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.267.241,40	14.105.126,17	10,2280	10,2382	10,0234	-0,0100%	1,8000%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 281.062.764,99	27.538.785,95	10,2061	10,2163	10,0020	0,0000%	1,5200%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 91.177.183,34	8.940.037,36	10,1987	10,2089	9,9947	-0,0100%	1,8200%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.475.029,28	5.546.158,63	10,1827	10,1929	9,9790	-0,0400%	2,5300%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 416.351.407,88	41.397.380,31	10,0574	10,0775	9,8563	-0,0100%	0,5700%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 180.948.575,12	18.214.565,15	9,9343	9,9542	9,7356	-0,0100%	-0,6600%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95.143.932,66	9.675.047,72	9,8339	9,8339	9,6372	-0,0200%	-1,6600%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 7.304.907,23	745.307,76	9,8012	9,8110	9,6052	-0,0700%	-1,9900%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 73.589.762,66	14.579.827,53	5,0474	5,1105	5,0474	0,1100%	18,8300%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.195.515,92	986.241,14	13,3796	13,3796	13,3796	-0,0300%	6,2400%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 20.907.672,66	2.328.953,06	8,9773	8,9773	8,9773	0,0100%	10,9400%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 30.875.488,97	2.598.122,12	11,8838	12,0323	11,8838	0,0100%	10,1900%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 45.395.543,28	14.527.733,47	3,1248	3,1639	3,1248	-0,0300%	6,2500%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 780.392,57	36.524,28	21,3664	21,3664	21,3664	0,1100%	19,7600%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.797.448,31	360.017,71	13,3256	13,3256	13,3256	-0,0300%	7,0500%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.354.568,48	118.320,75	11,4483	11,4483	11,4483	-0,0300%	7,3700%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 41.275.839,93	1.572.927,22	26,2414	26,6350	26,2414	0,4800%	2,0000%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 41.708.447,05	3.482.438,82	11,9768	12,0367	11,9768	0,2000%	-2,5300%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 10.248.750,93	2.402.095,31	4,2666	4,3306	4,2666	0,0300%	7,5300%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 56.460.467,22	11.947.937,94	4,7255	4,7846	4,7255	0,4000%	-1,6300%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 94.067.395,42	9.310.042,36	10,1039	10,2302	10,1039	-0,0100%	0,0300%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 122.666.378,18	56.883.666,31	2,1564	2,1834	2,1564	-0,0300%	0,9400%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 3.924.451,46	321.123,70	12,2210	12,2210	12,2210	0,0300%	8,4300%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.810.509,45	512.879,76	19,1283	19,1283	19,1283	0,4800%	2,7900%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 212.259,66	20.000,00	10,6130	10,6130	10,6130	0,2100%	-2,2400%
GRF000252004	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 158.721.964,29	3.473.813,37	4.569,0000	47,5176	45,6900	0,5300%	2,1500%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 51.545.065,68	1.123.587,45	4.588,0000	48,4034	45,8800	0,5000%	16,1800%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 28.165,41	964,63	292,0000	30,8060	29,2000	-0,0700%	14,1500%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 3.733.884,39	135.059,26	2.765,0000	29,1707	27,6500	-0,4700%	19,2300%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 110.499.382,64	1.984.975,64	5.567,0000	58,7319	55,6700	0,4200%	10,5000%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 195.068.254,21	6.970.955,31	2.798,0000	29,5189	27,9800	-0,3900%	25,3000%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 299.949.663,36	6.217.215,40	4.825,0000	50,9038	48,2500	0,2500%	6,3000%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 298.181.747,32	9.110.520,43	3.273,0000	34,5301	32,7300	0,4600%	14,1600%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.780.349,18	159.642,58	4.247,0000	44,1688	42,4700	0,2600%	-6,7200%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 9.141.626.199,56	318.028,47	2.874.468,0000	30.325,6374	28.744,6800	-0,7900%	10,4900%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 2.061.476,02	54.488,28	3.783,0000	39,3432	37,8300	0,1300%	5,4600%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 44.017.739,53	1.214.408,84	3.625,0000	37,7000	36,2500	1,8500%	7,7000%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 57.340.767,07	1.651.137,76	3.473,0000	36,1192	34,7300	0,4900%	7,2200%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 124.872.863,46	3.287.585,74	3.798,0000	40,0689	37,9800	0,9600%	2,2600%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 416.286.461,50	17.336.608,05	2.401,0000	25,3306	24,0100	-0,2500%	24,2800%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.577.300,55	923.111,20	1.254,0000	13,2297	12,5400	-0,7900%	5,2900%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 22.189.687,92	1.642.744,16	1.351,0000	14,0504	13,5100	-0,6600%	-7,5900%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 11.835.948,45	189.503,11	6.246,0000	65,8953	62,4600	-0,0800%	14,1500%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 2.012.410,85	56.356,31	3.571,0000	37,6741	35,7100	-0,4700%	19,2300%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 69.574.893,51	1.322.735,45	526,0000	55,4930	52,6000	-0,3800%	25,3300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 51.468.853,49	1.978.688,48	2.601,0000	27,4406	26,0100	0,4600%	14,1800%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 7.682.826,99	3.069,89	250.264,0000	2.627,7720	2.502,6400	-0,2000%	26,1000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 6.789.005,43	4.640,60	146.296,0000	1.536,1080	1.462,9600	-0,3000%	27,1000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.501.507,18	58.926,11	9.336,0000	98,0280	93,3600	0,0000%	8,6000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.020.721,54	4.453,91	22.917,0000	240,6285	229,1700	0,1000%	12,7000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 50.610.140,16	31.506,78	160.633,0000	1.686,6465	1.606,3300	-0,3000%	45,7000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.077.893,84	50.051,52	4.152,0000	43,1808	41,5200	-0,4800%	18,8000%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 17.447.303,53	749.095,53	2.329,0000	24,2216	23,2900	0,4800%	13,7800%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 6.330.344,84	119.592,20	5.293,0000	55,0472	52,9300	-0,4000%	25,0100%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 806.108,81	30.357,00	2.655,0000	27,6120	26,5500	-0,1100%	13,7000%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7.970.974,75	245.329,63	3.249,0000	33,7896	32,4900	-0,4300%	4,6000%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.384.244,99	65.427,18	2.116,0000	22,0064	21,1600	0,0000%	0,1900%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 78.952.987,26	1.798.026,25	4.391,0000	45,6664	43,9100	-0,3400%	10,1900%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.837.532,97	40.820,07	68.196,0000	716,0580	681,9600	0,1000%	0,3000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 15.533.071,41	27.458,30	5.657,0000	593,9850	565,7000	0,0000%	11,8000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.781.033,98	388.118,86	252,0000	26,5860	25,2000	0,1600%	5,8800%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.268.928,21	33.534,51	3.784,0000	39,3536	37,8400	0,1600%	5,4900%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 37.380.008,37	73.984,49	50.524,0000	530,5020	505,2400	0,0000%	-9,7000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.876.027,48	119.935,14	4.066,0000	42,2864	40,6600	0,2200%	-6,9100%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.201.998,14	35.395,02	7.315,0000	76,8075	73,1500	-0,3000%	19,6000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.173.846,19	68.164,59	1.722,0000	17,9088	17,2200	0,4100%	28,8900%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 786.746,20	43.066,50	1.827,0000	19,2749	18,2700	0,4400%	29,3900%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8.615.841,95	24.110,93	35.734,0000	368,0602	357,3400	-0,2000%	-6,5000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 670.013,33	1.862,14	42.306,0000	435,7518	423,0600	-0,4000%	6,2000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4.150.972,37	3.182,02	130.451,0000	1.369,7355	1.304,5100	-0,2000%	-6,8000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 104.473.162,93	62.904,83	166.081,0000	1.710,6343	1.660,8100	0,0000%	6,9000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.582.023,16	9.210,03	28.035,0000	288,7605	280,3500	0,0000%	-0,2000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 105.395,73	96,54	128.367,0000	1.322,1801	1.283,6700	0,0000%	1,3000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 52.379.956,17	61.596,80	85.037,0000	892,8885	850,3700	0,0000%	15,3000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17.728.313,92	29.159,16	60.798,0000	638,3790	607,9800	-0,6000%	0,9000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 41.395.004,55	126.386,45	32.753,0000	337,3559	327,5300	0,5000%	11,5000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 65.871.915,63	685.325,71	9.612,0000	101,4066	96,1200	0,4200%	10,5000%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 14.960.719,80	51.758,26	28.905,0000	303,5025	289,0500	0,5000%	11,1000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 97.920.701,11	1.806.552,14	542,0000	56,3680	54,2000	0,4100%	10,1000%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 222.740.359,68	5.207.943,73	4.277,0000	44,4808	42,7700	0,4700%	-2,8600%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1.259.678,06	848,09	126.324,0000	1.301,1372	1.263,2400	0,7000%	-1,8000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 3.972.827.138,27	1.201.795,32	330.574,0000	3.487,5557	3.305,7400	-0,7900%	10,4900%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.584.624.191,33	285.958,22	9.038,0000	9.489,9000	9.038,0000	-0,9000%	10,2000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 47.453.759,31	2.633.026,34	1.802,0000	18,7408	18,0200	-0,6100%	3,3300%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.929.106,32	3.166,78	508.369,0000	5.236,2007	5.083,6900	-0,3000%	7,7000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.989.022,41	11.841,90	4.213,0000	433,9390	421,3000	-0,3000%	9,5000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5.477.063,86	2.766,29	197.993,0000	2.078,9265	1.979,9300	-0,2000%	-3,0000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 27.790.173,11	23.071,22	14.163,0000	1.487,1150	1.416,3000	-0,4000%	10,2000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 31.146.914,48	17.185,90	213.096,0000	2.237,5080	2.130,9600	-0,5000%	4,6000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.817.211,67	8.217,29	155.979,0000	1.637,7795	1.559,7900	-0,3000%	11,1000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 45.718.794,29	78.453,68	58.275,0000	611,8875	582,7500	0,3000%	-5,7000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 54.271.973,30	8.715,81	622.685,0000	6.538,1925	6.226,8500	-0,4000%	-7,9000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6.895.047,44	25.547,36	26.989,0000	283,3845	269,8900	0,0000%	1,5000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 378.785,90	416,55	77.339,0000	812,0595	773,3900	0,0000%	-3,9000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 265.047,53	1.181,63	19.077,0000	200,3085	190,7700	-0,1000%	7,2000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 18.782.495,62	527.908,77	3.558,0000	37,0032	35,5800	0,1100%	-5,8500%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 5.209.797,91	342.609,92	1.521,0000	16,0465	15,2100	0,0000%	8,1800%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.091.076,30	65.026,55	1.678,0000	17,7029	16,7800	0,1800%	6,2000%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.931.042,50	181.035,34	1.619,0000	17,0805	16,1900	0,2500%	5,5400%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 62.421.399,66	2.355.584,13	265,0000	27,9575	26,5000	0,0800%	7,1100%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.455.452,56	7.259,95	1.705,0000	179,0250	170,5000	-0,3000%	3,2000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 57.666.658,86	3.146.784,39	1.833,0000	19,3381	18,3300	0,1100%	5,6500%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.011.776,93	87.995,70	115,0000	12,1325	11,5000	-0,1700%	14,4300%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.750.676,33	133.516,46	1.311,0000	13,6344	13,1100	-0,1500%	0,9200%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.995.082,39	306.414,84	1.304,0000	13,7572	13,0400	0,0000%	2,1900%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 767.373,85	57.073,78	1.345,0000	14,1898	13,4500	0,0700%	2,5200%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 20.447.949,83	141.597,02	14.441,0000	152,3526	144,4100	0,1300%	5,8300%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.066.584,26	63.726,39	11.089,0000	115,3256	110,8900	0,1100%	3,9800%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 368.124.873,00	2.028.501,06	18.148,0000	191,4614	181,4800	-0,0100%	7,3000%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.767.292,95	48.672,84	13.904,0000	144,6016	139,0400	-0,0100%	5,3800%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 7.191.229,22	19.596,81	36.696,0000	385,3080	366,9600	-0,4000%	-4,0000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.429.119,67	55.684,19	7.954,0000	82,7216	79,5400	-0,0300%	3,0200%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 16.651.881,14	2.263.456,45	736,0000	7,7648	7,3600	0,1400%	7,1300%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.825.001,23	3.566,20	135.298,0000	1.420,6290	1.352,9800	0,0000%	5,5000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 962.551,89	92.880,61	1.036,0000	10,9298	10,3600	0,1900%	5,5000%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.238.779,30	84.711,54	1.462,0000	15,4241	14,6200	-0,0700%	8,1400%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20.070.918,94	3.932.791,71	51,0000	5,3805	5,1000	0,0000%	5,5900%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 32.277.402,72	2.725.014,72	1.184,0000	12,4912	11,8400	-0,4200%	9,6300%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 14.079.480,01	1.003.948,04	1.402,0000	14,5808	14,0200	-0,3600%	9,4500%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 1.004.990,70	88.243,67	1.139,0000	11,8456	11,3900	0,0000%	7,9600%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 12.321.500,46	1.385.800,27	889,0000	9,2456	8,8900	0,1100%	6,8500%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 476.865,30	39.790,61	1.198,0000	12,4592	11,9800	0,1700%	5,2700%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.854.011,00	1.224.369,22	2.683,0000	27,9032	26,8300	-0,3300%	-3,5900%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.701.289,20	508.437,40	728,0000	7,5712	7,2800	0,0000%	-4,7100%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 575.453,15	51.505,97	1.117,0000	11,6168	11,1700	0,2700%	-7,0700%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 583.989,97	294.559,25	198,0000	2,0889	1,9800	0,0000%	5,8800%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.108.303,04	169.296,97	655,0000	6,8120	6,5500	0,1500%	5,9900%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.887.950,84	465.913,99	341,0000	35,8050	34,1000	0,1000%	3,8000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 12.537.011,87	6.532,84	191.908,0000	2.015,0340	1.919,0800	-0,1000%	6,1000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19.827.011,03	3.547,32	475.361,0000	4.991,2905	4.753,6100	-0,3000%	7,5000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.223.121,09	8.029,71	15.232,0000	159,9360	152,3200	-0,1000%	0,4000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.683.281,47	11.310,60	50.247,0000	527,5935	502,4700	-0,2000%	0,4000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13.569.912,45	74.671,08	18.173,0000	190,8165	181,7300	-0,1000%	2,4000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 136.893.529,97	87.577,58	156.311,0000	1.641,2655	1.563,1100	0,0000%	6,7000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 822.699,87	2.992,05	27.496,0000	288,7080	274,9600	-0,2000%	1,0000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 14.932.000,90	27.650,71	54.002,0000	567,0210	540,0200	0,0000%	4,2000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 403.225.130,85	27.879,35	1.446.322,0000	14.463,2200	14.463,2200	0,0300%	2,9400%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.574.363,75	3.685,11	1.263.852,0000	12.638,5200	12.638,5200	0,0100%	1,4500%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 13.885.838,48	886,33	1.566.674,0000	15.666,7400	15.666,7400	0,0300%	2,9600%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 16.394.623,71	14.273,27	114.862,0000	1.206,0510	1.148,6200	0,4000%	0,6000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.712.658,80	14.704,67	16.806,0000	1.764,6300	1.680,6000	0,2000%	0,0000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 22.195.378,65	38.034,42	58.356,0000	612,7380	583,5600	0,0000%	-0,5000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 23.973.902,73	30.851,99	77.706,0000	815,9130	777,0600	-0,1000%	3,5000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 60.820.786,25

99.737,68

51.863,0000

544,5615

518,6300

0,0000%

-6,4000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 106.030.647,55	3.614.371,48	2.934,0000	30,8070	29,1933	-0,1700%	11,6400%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 231.163.374,05	3.012.231,22	7.674,0000	80,5770	76,3563	0,3500%	13,9500%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10.200.804,28	65.129,50	15.662,0000	164,4510	155,8369	0,2500%	10,9200%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 302.691.190,58	1.225.149,90	24.706,0000	259,4130	245,8247	0,3300%	-10,9400%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28.593.697,10	104.325,37	27.408,0000	287,7840	272,7096	0,3300%	-1,1400%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 8.531.703,54	62.229,62	1.371,0000	143,9550	136,4145	0,1800%	22,7400%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 32.225.399,21	228.020,00	14.133,0000	148,3965	140,6234	0,2300%	10,5900%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 38.394.444,92	250.590,71	15.322,0000	160,8810	152,4539	0,1900%	25,3200%
LU0210535034	JPM Latin America Equity -USD	€ 168.113.652,76	4.695.041,49	3.581,0000	37,6005	35,6310	0,1100%	38,6900%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.675.307.514,08	6.601.402,57	25.378,0000	266,4690	252,5111	0,2500%	-2,5900%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.378.755,70	36.888,64	14.581,0000	153,1005	145,0810	0,2800%	1,5100%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 49.864.200,02	278.957,92	17.875,0000	187,6875	177,8562	0,2300%	15,0500%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 173.017.825,11	1.628.066,65	10.627,0000	111,5835	106,2700	-0,0200%	20,6100%
LU0079556006	JPM Europe Select Equity -EUR	€ 176.168.963,97	79.763,87	220.863,0000	2.319,0615	2.197,5869	0,1200%	9,0500%
LU0210529490	JPM Euroland Equity - EUR	€ 107.044.981,76	3.392.909,16	3.155,0000	33,1275	31,3923	0,5100%	15,7800%
LU0210530662	JPM Europe Dynamic - EUR	€ 116.509.736,06	2.882.737,69	4.042,0000	42,4410	40,2179	0,2700%	15,4500%
LU0210530746	JPM Europe Equity - EUR	€ 234.584.957,57	7.151.590,11	328,0000	34,4400	32,6360	0,3400%	13,9700%
LU0119078227	JPM Europe Equity - USD	€ 127.438.665,88	3.454.428,51	3.689,0000	38,7345	36,7056	0,3000%	28,7600%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 128.141.947,68	2.611.726,58	4.906,0000	51,5130	48,8147	0,2700%	10,5500%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 158.328.544,03	1.896.812,92	8.347,0000	87,6435	83,0526	0,5200%	15,7500%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 357.275,25	1.338,84	26.685,0000	280,1925	265,5158	0,0800%	23,1700%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 24.535.869,64	94.015,89	26.098,0000	274,0290	259,6751	0,2200%	30,8000%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 86.329.288,66	140.322,32	61.522,0000	645,9810	615,2200	0,4500%	11,3200%
LU0070214290	JPM US Select Equity - USD	€ 964.407.275,59	1.072.607,00	89.912,0000	944,0760	894,6244	0,4500%	11,3300%
LU0157182857	JPM US Select Equity -EURhdg	€ 282.518.980,54	832.239,31	33.947,0000	356,4435	337,7726	0,4500%	9,7800%
LU0159042083	JPM America Equity - EUR Hdg	€ 138.603.767,54	4.170.754,88	3.323,0000	34,8915	33,0638	0,2100%	6,9500%
LU0210528500	JPM America Equity - USD	€ 1.271.740.424,55	19.189.063,54	6.627,0000	69,5835	65,9386	0,2100%	8,4800%
LU0244270301	JPM US Value - EUR Hdg	€ 180.023.324,89	8.737.911,67	206,0000	21,6300	20,4970	0,0000%	4,8300%
LU0210535976	JPM US Small Cap Growth -USD	€ 108.721.583,81	2.359.078,85	4.609,0000	48,3945	45,8596	0,3700%	3,3400%
LU0210536198	JPM US Growth -USD	€ 1.162.511.591,51	11.704.808,33	9.932,0000	104,2860	98,8234	0,6100%	14,7500%
LU0210536511	JPM US Value - USD	€ 640.501.460,68	15.338.151,51	4.176,0000	43,8480	41,5512	0,0500%	6,3900%
LU0210536867	JPM US Technology - USD	€ 1.638.387.764,05	11.756.801,14	13.936,0000	146,3280	138,6632	0,5300%	20,4700%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 301.387.124,16	8.887.431,77	3.391,0000	35,6055	33,7404	0,3000%	8,7600%
LU0284208625	JPM US Growth-EUR Hdg	€ 124.944.002,61	2.675.737,44	467,0000	49,0350	46,4665	0,6000%	13,1300%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.301.439.745,22	39.019.618,95	5.898,0000	61,9290	58,6851	0,3100%	10,3700%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 559.092.503,35	1.609.143,37	34.745,0000	364,8225	345,7127	0,3500%	-2,6200%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 2.992.826.737,44	125.848,66	23.781,0000	24.970,0500	23.662,0950	-0,8800%	9,7700%
LU0210527361	JPM Japan Equity - USD	€ 130.221.541,16	5.430.213,70	2.398,0000	25,1790	23,8601	-0,0800%	23,1000%
LU0235639324	JPM Japan Equity - JPY	€ 27.014.884.527,96	10.192.556,05	2.650,0000	2.782,5000	2.636,7500	-0,2400%	15,8300%
LU0217390730	JPM Japan Equity - EUR	€ 43.536.474,46	2.557.418,12	1.702,0000	17,8710	16,9349	-0,0600%	8,8900%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 941.068.480,83	29.203,16	32.225,0000	33.836,2500	32.063,8750	-0,1100%	17,9600%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 30.658.717,96	165.440,24	18.532,0000	194,5860	184,3934	0,1100%	10,9200%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 44.530.961,90	1.879.360,65	2.369,0000	24,4007	23,5716	-0,4200%	9,7800%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 176.975.976,15	4.008.092,53	4.415,0000	46,3575	43,9292	-0,4700%	25,1800%
LU0210526637	JPM China - USD	€ 648.298.187,85	12.195.742,43	5.316,0000	55,8180	52,8942	0,1900%	33,1700%
LU0210526801	JPM Greater China - USD	€ 422.484.338,42	7.356.835,76	5.743,0000	60,3015	57,1429	-0,3500%	32,7200%
LU0210527015	JPM India - USD	€ 77.331.653,80	1.736.003,01	4.455,0000	46,7775	44,3272	-0,2200%	0,1600%
LU0210528096	JPM Pacific Equity - USD	€ 95.166.615,15	2.682.434,97	3.548,0000	37,2540	35,3026	-0,8100%	22,9000%
LU0210528419	JPM Taiwan - USD	€ 51.224.765,55	868.206,30	59,0000	61,9500	58,7050	-1,6500%	28,2900%
LU0217390573	JPM Pacific Equity - EUR	€ 390.294.569,24	14.501.967,90	2.691,0000	28,2555	26,7754	-0,7700%	8,7300%
LU0301634860	JPM Korea Equity Fund -USD	€ 45.418.029,56	2.254.349,90	2.015,0000	21,1575	20,0492	-0,5400%	60,3000%
LU0301637293	JPM Korea Equity Fund -EUR	€ 25.577.186,55	1.492.140,90	1.714,0000	17,9970	17,0543	-0,5200%	41,7700%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 40.021.383,59	1.144.274,34	3.498,0000	36,7290	34,8051	-0,2000%	28,3200%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 117.812.715,80	2.523.817,71	4.668,0000	49,0140	46,4466	-0,0600%	1,9700%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 196.169.279,87	6.895.045,14	2.845,0000	29,8725	28,3077	0,2800%	10,5700%
LU0070217475	JPM Global Select Equity -USD	€ 788.125.857,61	1.307.981,18	60.255,0000	632,6775	599,5372	0,2100%	10,3900%
LU0210529656	JPM Emerging Markets Equity-USD	€ 462.131.384,35	12.346.025,00	3.743,0000	39,3015	37,2428	-0,3700%	26,8400%
LU0208853274	JPM Global Natural Resources–EUR	€ 161.438.097,60	6.842.470,63	2.359,0000	24,7695	23,4720	0,6400%	15,4100%
LU0266512127	JPM Global Natural Resources–USD	€ 234.377.956,89	13.806.553,23	1.698,0000	17,8290	16,8951	0,6500%	30,8200%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 65.509.112,92	1.800.780,12	3.638,0000	38,1990	36,1981	0,2800%	12,0400%
LU0210534227	JPM Global Focus – EUR	€ 2.188.676.372,57	33.824.052,93	6.471,0000	67,9455	64,3864	0,2600%	-1,7300%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 92.213.123,04	2.389.852,67	3.859,0000	40,5195	38,3971	0,0300%	8,1300%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 468.066.135,85	18.442.470,13	2.538,0000	26,6490	25,2531	-0,3100%	11,9000%
LU0329201957	JPM Global Dividend Fund - USD	€ 550.611.185,72	2.043.329,22	26.947,0000	282,9435	268,1227	-0,1400%	14,5800%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 246.204.539,94	1.379.909,68	17.842,0000	187,3410	177,5279	-0,1200%	10,5000%
LU0289215948	JPM Global Focus –EUR Hdg	€ 450.678.654,66	15.204.257,21	2.964,0000	31,1220	29,4918	0,2400%	7,1600%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 206.537.671,89	9.492.502,99	2.176,0000	22,8480	21,6512	-0,0900%	14,4700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 127.974.280,84	6.915.944,14	185,0000	19,4250	18,4075	-0,1100%	0,9800%
LU0432979614	JPM Global Healthcare USD	€ 921.434.160,29	1.950.450,78	47.242,0000	496,0410	470,0579	0,2900%	0,9400%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 102.314.162,56	1.066.217,66	9.596,0000	100,7580	95,4802	1,0400%	6,4200%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 60.766.173,92	207.932,37	29.224,0000	306,8520	290,7788	-0,1400%	14,5100%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 72.954.098,77	266.272,97	27.398,0000	287,6790	272,6101	-0,1200%	10,4500%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 688.685.046,65	3.559.773,02	19.346,0000	203,1330	192,4927	0,2600%	8,0600%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 11.135.651,22	60.113,91	18.524,0000	194,5020	184,3138	0,2200%	22,0600%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 14.681.709,93	55.415,17	26.494,0000	278,1870	263,6153	0,2700%	9,7700%
LU0210531637	JPM Europe Small Cap - EUR	€ 60.946.165,79	1.371.401,07	4.444,0000	46,6620	44,2178	-0,0200%	20,6000%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 181.700.526,41	527.093,13	34.472,0000	361,9560	342,9964	0,3700%	18,3900%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50.258.497,13	825.560,35	6.088,0000	63,9240	60,5756	-0,0800%	13,3900%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 288.351.471,70	10.641.195,66	271,0000	28,4550	26,9645	0,2600%	21,4200%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 113.688.903,24	1.483.074,96	7.666,0000	80,4930	76,2767	-0,0700%	1,9800%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 51.530.108,18	1.252.781,24	4.113,0000	43,1865	40,9244	0,2700%	32,5100%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 689.208.581,21	21.382.745,44	3.223,0000	33,8415	32,0688	0,3100%	17,2900%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 156.916.537,60	839.923,12	18.682,0000	192,4246	185,8859	0,0400%	7,3700%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20.456.443,72	171.711,32	11.913,0000	122,7039	118,5343	0,0300%	5,6800%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.735.306,41	99.591,20	9.775,0000	100,6825	97,7500	0,0000%	6,6900%
LU1041599660	JPM Income Fund A (div) - USD	€ 234.362.202,10	3.099.094,96	7.562,0000	77,8886	75,2419	-0,1200%	5,0900%
LU0070215933	JPM US Bond - USD	€ 42.043.155,46	165.943,56	25.336,0000	260,9608	252,0932	0,0600%	5,5900%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 103.652.611,85	4.394.531,16	23.587,0000	24,2946	23,4691	0,1300%	3,9200%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 78.874.166,76	295.986,87	26.648,0000	274,4744	265,1476	0,0000%	5,3200%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 27.178.666,92	1.918.569,77	1.417,0000	14,5951	14,0991	-0,3500%	8,0900%
LU0210532957	JPM US Aggregate Bond - USD	€ 391.814.013,17	21.372.982,43	1.833,0000	18,8799	18,2383	0,0500%	5,6500%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.326.595,27	546.591,74	134,0000	13,8020	13,3330	-0,0700%	7,2900%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 42.292.787,03	2.605.681,44	1.623,0000	16,7169	16,1488	-0,1800%	2,2000%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 24.978.019,59	1.309.733,26	1.907,0000	19,6421	18,9747	-0,2100%	15,5100%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 419.523.141,14	1.752.205,35	23.943,0000	246,6129	238,2329	0,0100%	7,0000%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 65.616.497,36	464.964,52	14.112,0000	145,3536	140,4144	0,1000%	1,0700%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 165.595.729,74	735.575,35	22.512,0000	231,8736	223,9944	0,1000%	2,6100%
LU0363447680	JPM EU Government Bond - EUR	€ 510.079.693,96	34.581.781,15	1.475,0000	15,1925	14,6762	-0,0700%	0,4800%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 357.795.840,25	17.495.690,34	2.045,0000	21,0635	20,3477	0,0500%	5,5800%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 253.110.307,48	19.126.280,52	1.323,0000	13,6269	13,1639	0,0800%	3,8500%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.714.732,13	951.806,81	1.336,0000	14,0280	13,2932	-0,0700%	0,9800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 49.776.812,77	323.488,23	15.388,0000	158,4964	153,1106	0,1700%	5,7300%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 35.472.941,86	339.643,00	10.444,0000	107,5732	103,9178	0,1500%	4,0900%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 98.330.225,61	1.265.547,28	777,0000	80,0310	77,3115	0,0900%	4,0200%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3.965.830,13	32.391,53	12.243,0000	126,1029	121,8179	0,0700%	3,6800%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 45.669.514,64	450.924,63	10.128,0000	104,3184	100,7736	-0,0900%	0,5100%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11.193.919,77	1.222.953,23	9.153,0000	9,4276	9,1072	0,0000%	1,7400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 128.770.556,28	8.054.409,65	1.599,0000	16,4697	15,9101	0,0600%	3,9000%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 77.290.334,26	8.775.686,83	881,0000	9,0743	8,7660	0,0000%	2,3200%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 121.751.135,56	1.273.960,80	9.557,0000	98,4371	95,0921	0,0000%	5,3000%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 634.670.950,68	4.110.822,61	15.439,0000	159,0217	153,6180	0,0100%	7,0100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 182.229.123,96	14.905.897,64	1.223,0000	12,5969	12,1689	0,0800%	1,5800%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 104.358.972,95	833.875,29	125.149,0000	128,9035	124,5233	0,1200%	4,1100%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 204.338.129,55	17.849.110,61	11.448,0000	11,7914	11,3908	0,0000%	1,7800%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 277.615.106,10	2.468.093,56	11.248,0000	112,4800	112,4800	0,0100%	1,5000%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.143.014.813,67	9.409.235,57	12.148,0000	121,4800	121,4800	0,0200%	2,9800%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 940.063.810,46	5.752.934,61	16.341,0000	171,5805	162,5930	0,0100%	6,3900%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 594.826.689,08	2.364.462,82	25.157,0000	264,1485	250,3122	0,0200%	8,0900%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.552.410.108,28	29.913.823,50	11.875,0000	124,6875	118,1563	0,0100%	6,2300%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 107.355.595,00	675.013,59	15.904,0000	166,9920	159,0400	0,0400%	5,2600%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 249.291.641,84	1.314.764,56	18.961,0000	199,0905	188,6620	0,1800%	-2,5300%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 366.916.378,44	155.902,99	235.349,0000	2.471,1645	2.341,7225	0,0400%	5,3000%
LU0235842555	JPM Global Macro Fund – USD	€ 56.005.713,67	335.342,83	16.701,0000	175,3605	166,1749	0,1100%	0,3500%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 504.535.410,06	1.977.770,75	2.551,0000	267,8550	253,8245	0,0500%	6,7700%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 58.522.008,21	648.004,34	9.031,0000	94,8255	89,8585	0,1100%	-1,1000%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.432.031,96	29.784,58	8.165,0000	85,7325	81,2418	0,2200%	3,0000%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 41.052.239,92	175.727,35	23.361,0000	245,2905	232,4420	0,0100%	6,4600%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 59.875.228,10	3.516.066,64	1.703,0000	17,8815	16,9449	0,3500%	10,8700%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.736.916.136,32	5.715.165,83	30.391,0000	319,1055	294,7927	0,4300%	-5,2800%
LU1279335027	Pictet-Robotics - HR EUR	€ 672.099.479,37	2.318.292,96	28.991,0000	304,4055	287,0109	-0,2400%	13,6700%
LU1279334483	Pictet-Robotics - R EUR	€ 2.225.125.597,61	6.356.230,46	35.007,0000	367,5735	346,5693	-0,1800%	2,0300%
LU1279333832	Pictet-Robotics -R USD	€ 661.829.276,41	1.607.683,17	41.167,0000	432,2535	407,5533	-0,2300%	15,6300%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 195.781.294,08	979.273,49	19.993,0000	205,9279	197,9307	0,1300%	5,2800%
LU0386865348	Pictet Global Megatrend Selection-R	€ 263.631.104,17	706.810,22	37.299,0000	391,6395	361,8003	0,1300%	7,1900%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.775.714.247,48	11.904.011,12	31.718,0000	333,0390	307,6646	0,1800%	-5,4200%
LU0256846568	Pictet Security-R	€ 220.533.452,04	615.100,18	35.853,0000	376,4565	347,7741	0,5200%	9,0700%
LU0270905242	Pictet Security-R-EUR	€ 942.937.762,37	3.093.018,97	30.486,0000	320,1030	295,7142	0,5700%	-3,7600%
LU0503635541	Pictet - SmartCity R USD	€ 7.776.644,46	34.355,21	22.636,0000	237,6780	219,5692	-0,0900%	6,7000%
LU0503634734	Pictet - SmartCity R EUR	€ 239.906.490,21	1.246.965,70	19.239,0000	202,0095	186,6183	-0,0500%	-5,8600%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 196.569.902,38	643.334,14	30.555,0000	320,8275	296,3835	0,8400%	12,3100%
LU0255981135	Pictet Euroland Index-R	€ 29.285.008,02	113.619,28	25.775,0000	270,6375	250,0175	1,4700%	16,9800%
LU0131725367	Pictet Small Cap Europe-R	€ 37.022.023,02	284.172,73	13.028,0000	136,7940	126,3716	-0,1500%	-2,8000%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 180.593.083,69	456.325,65	39.575,0000	415,5375	383,8775	0,2000%	5,9300%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 354.261.689,29	602.128,39	58.835,0000	617,7675	570,6995	0,4800%	12,4000%
LU0592905508	Pictet USA Index-HR [EUR]	€ 36.120.558,14	74.704,36	48.351,0000	507,6855	478,6749	0,4700%	10,6000%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 18.229.892,08	34.970,73	52.129,0000	547,3545	505,6513	-0,3600%	3,4000%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 6.842.734,01	11.368,09	60.192,0000	632,0160	583,8624	-1,5400%	18,4600%
LU0255979154	Pictet Indian Equities-R-EUR	€ 105.142.386,82	154.712,16	6.796,0000	713,5800	659,2120	0,2800%	-12,1500%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.502.085,47	230.350,33	11.071,0000	116,2455	107,3887	-0,6800%	2,8900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.219.691.630,65	219.288,13	1.924.268,0000	20.204,8140	18.665,3996	-0,9000%	9,9500%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 33.495.164,63	111.243,63	3.011,0000	316,1550	292,0670	-0,0700%	21,0000%
LU0168450194	Pictet-China Equities-R-USD	€ 41.187.591,42	78.601,50	52.401,0000	550,2105	508,2897	0,0800%	30,7000%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.008.626.239,01	70.717,48	2.840.353,0000	29.823,7065	27.551,4241	-0,8700%	7,1900%
LU0177113007	Pictet Indian Equities-R	€ 67.944.544,32	84.992,79	79.942,0000	839,3910	775,4374	0,2300%	-0,4400%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11.414.589,70	63.876,93	1.787,0000	187,6350	173,3390	-0,0700%	18,6700%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 27.643.922,85	148.051,94	18.672,0000	196,0560	181,1184	-0,8700%	8,1900%
LU0255978263	Pictet-China Equities-R-EUR	€ 94.620.922,20	212.264,00	44.577,0000	468,0585	432,3969	0,1300%	15,3200%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 192.371.633,17	750.787,39	25.623,0000	263,9169	253,6677	0,5100%	7,2500%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 100.702.491,72	806.773,17	12.482,0000	128,5646	123,5718	0,6500%	13,8000%
LU0101692753	Pictet Digital-R	€ 256.326.724,44	413.269,11	62.024,0000	651,2520	601,6328	0,2800%	19,5000%
LU0104885248	Pictet Water-R	€ 1.111.034.176,93	2.558.110,05	43.432,0000	456,0360	421,2904	0,3800%	-3,8900%
LU0112497440	Pictet Biotech-R	€ 242.048.454,50	273.354,29	88.548,0000	929,7540	858,9156	1,1000%	17,4500%
LU0188499684	Pictet Emerging Markets Index-R	€ 21.665.951,42	55.937,29	38.733,0000	406,6965	375,7101	-0,1500%	26,8200%
LU0280431049	Pictet Clean Energy-R	€ 141.059.710,84	821.844,04	17.164,0000	180,2220	166,4908	0,6600%	15,8900%
LU0280434068	Pictet Premium Brands	€ 33.751.468,72	120.739,32	27.954,0000	293,5170	271,1538	-0,3400%	4,1200%
LU0280435461	Pictet Clean Energy-R-EUR	€ 655.745.973,67	4.493.257,32	14.594,0000	153,2370	141,5618	0,7000%	2,2500%
LU0131726092	Pictet Emerging Markets-R	€ 14.555.144,58	23.745,28	61.297,0000	643,6185	594,5809	-0,4000%	17,1900%
LU0188501331	PICTET-HEALTH-R USD	€ 49.349.747,92	171.983,32	28.694,0000	301,2870	278,3318	0,0400%	-5,9100%
LU0190162189	Pictet Biotech-HR-EUR	€ 82.404.680,34	157.781,17	52.227,0000	548,3835	506,6019	1,0900%	15,2700%
LU0217138725	Pictet Premium Brands-R	€ 374.619.979,70	1.576.004,74	2.377,0000	249,5850	230,5690	-0,2900%	-8,1300%
LU0248320821	PICTET-HEALTH-HR EUR	€ 38.536.938,69	215.621,79	17.872,0000	187,6560	173,3584	0,0300%	-7,6100%
LU0340555134	Pictet Digital-R-EUR	€ 920.299.526,53	1.744.941,37	52.741,0000	553,7805	511,5877	0,3300%	5,4400%
LU0340558583	Pictet Timber-R	€ 33.292.480,58	164.340,50	20.258,0000	212,7090	196,5026	-0,5400%	-3,7900%
LU0340559805	Pictet Timber-R-EUR	€ 76.419.713,72	443.707,33	17.223,0000	180,8415	167,0631	-0,4900%	-15,1100%
LU0366534773	Pictet Nutrition -R-EUR	€ 152.294.603,10	788.152,31	19.323,0000	202,8915	187,4331	0,0100%	-12,4200%
LU0385405997	Pictet Water Hdg	€ 6.633.963,39	10.248,03	64.734,0000	679,7070	627,9198	0,3800%	-2,8500%
LU0407233823	Pictet Emerging Markets Hdg	€ 8.817.270,77	27.050,32	32.596,0000	342,2580	316,1812	-0,4100%	14,9200%
LU0428746043	Pictet Nutrition -R-USD	€ 14.463.654,22	63.643,64	22.726,0000	238,6230	220,4422	-0,0400%	-0,7500%
LU0434580436	Pictet Timber Hdg	€ 11.507.614,49	104.117,83	11.052,0000	116,0460	107,2044	-0,5500%	-5,6000%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.110.131,13	88.732,16	10.267,0000	105,7501	101,6433	-0,4900%	0,0000%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.511.952,68	15.670,42	9.648,0000	99,3744	95,5152	-0,6400%	11,4600%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.298.371,83	30.051,56	10.976,0000	113,0528	108,6624	-0,6300%	13,5600%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.295.741,95	134.655,98	40.322,0000	423,3810	391,1234	-0,0400%	9,4100%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 87.712.137,19	462.052,40	18.983,0000	199,3215	184,1351	-0,0600%	2,0300%
LU0128489860	PICTET USD Government Bonds-R	€ 136.692.028,22	218.264,96	62.627,0000	657,5835	620,0073	-0,1200%	4,5900%
LU0128492732	Pictet EUR Bonds-R	€ 43.860.992,89	91.872,16	47.741,0000	501,2805	463,0877	-0,2300%	1,5200%
LU0133806512	Pictet Global Bonds	€ 6.400.575,68	40.687,85	15.731,0000	165,1755	152,5907	-0,2200%	7,1700%
LU0133807916	Pictet EUR High Yield-R	€ 60.454.826,09	225.548,87	26.803,0000	281,4315	259,9891	0,1100%	4,0500%
LU0135487733	Pictet CHF Bonds-R	€ 72.429.269,18	157.434,26	46.006,0000	483,0630	446,2582	-0,0300%	0,5600%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 115.491.045,74	883.909,64	13.066,0000	137,1930	126,7402	-0,0800%	1,4400%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 89.223.323,20	602.623,72	14.806,0000	155,4630	143,6182	0,0100%	3,8600%
LU0241468122	Pictet EUR Government Bonds-R	€ 199.249.796,55	1.377.427,87	14.465,0000	151,8825	140,3105	-0,2900%	-0,1700%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.864.869,26	48.954,76	16.066,0000	168,6930	155,8402	-0,4700%	5,9700%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.592.569,24	125.708,09	17.177,0000	180,3585	166,6169	-0,3500%	17,4900%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59.121.406,87	405.329,82	14.586,0000	153,1530	141,4842	0,2700%	3,5600%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 20.350.246,35	148.944,20	13.663,0000	143,4615	132,5311	0,1900%	-6,1700%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64.987.278,81	264.326,92	24.586,0000	258,1530	238,4842	-0,0500%	7,5900%
LU0303496367	Pictet Global Bonds-R	€ 26.525.457,60	196.156,18	13.523,0000	141,9915	131,1731	-0,0700%	-5,0500%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.811.895,23	157.091,08	8.792,0000	92,3160	85,2824	-0,3600%	15,1700%
LU0448623362	Pictet - Global High Yield R [USD]	€ 16.905.421,37	87.061,82	19.418,0000	203,8890	188,3546	0,0300%	7,2200%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12.986.060,51	120.608,55	10.767,0000	113,0535	104,4399	0,0300%	5,5200%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 92.619.631,85	676.154,13	13.698,0000	143,8290	132,8706	-0,0900%	3,3900%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.423.574,78	252.383,57	9.677,0000	101,6085	93,8669	-0,0600%	3,9200%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 160.454.930,65	1.922.085,29	8.348,0000	87,6540	82,6452	0,0600%	0,7200%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.705.444.060,96	19.513.804,54	1.386.426,0000	145,5747	134,4833	0,0100%	1,5500%
LU0128497889	Pictet Short Term Money Market USD	€ 534.669.734,00	3.370.519,05	1.586.313,0000	166,5629	153,8724	0,0300%	2,9500%
LU0128499588	Pictet Short Term Money Market CHF	€ 142.167.610,97	1.197.728,62	1.186.977,0000	124,6326	115,1368	0,0000%	0,0600%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.115.573.402,04	821.340,73	988.089,0000	10.374,9345	9.584,4633	0,0100%	0,1500%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 764.813.401,83	7.363.908,49	1.038.597,0000	109,0527	100,7439	0,0000%	1,4900%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 49.797.134,43	401.124,15	1.241.439,0000	130,3511	120,4196	0,0100%	2,9600%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.360.393.281,28

17.625.816,76

13.392,0000

140,6160

132,5808

0,1400%

4,3700%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.908.469,45	221.344,71	1.314,0000	13,7970	13,1400	-0,3800%	12,2100%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.694.273,12	333.719,34	1.107,0000	11,4021	11,0700	-0,2700%	12,6100%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.456.315,26	314.010,96	2.693,0000	27,7379	26,9300	-0,4800%	4,3800%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 101.414.544,62	1.106.783,20	9.163,0000	94,3789	91,6300	0,6300%	-19,3900%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 260.845.804,12	3.303.936,72	7.895,0000	82,8975	78,9500	-0,1400%	33,1600%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 36.125.102,06	295.115,61	12.241,0000	126,0823	122,4100	-0,3200%	7,3500%
LU0115143165	INVESCO Greater China Equity EUR	€ 63.273.888,76	1.134.957,65	5.575,0000	57,4225	55,7500	0,5100%	17,2500%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 99.114.723,73	4.913.967,46	2.017,0000	21,1785	20,1700	-1,1800%	17,8200%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 47.973.940,88	3.187.637,27	1.505,0000	15,5015	15,0500	-0,5300%	3,7200%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 19.182.665,44	1.691.593,07	1.134,0000	11,9070	11,3400	-1,2200%	15,4800%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 140.798.118,06	809.743,03	17.388,0000	182,5740	173,8800	-0,9500%	21,9200%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 22.819.522,46	2.008.760,78	1.136,0000	11,7008	11,3600	0,0900%	11,4800%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.211.575,56	316.656,76	7.646,0000	78,7538	76,4600	0,5100%	-0,0300%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 1.221.643.627,01	11.661.355,74	10.476,0000	109,9980	104,7600	-0,6400%	36,5100%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 345.619.497,15	4.683.825,68	7.379,0000	76,0037	73,7900	0,0000%	20,2000%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.215.408,72	1.113.199,01	738,0000	7,6014	7,3800	0,4100%	6,0300%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.076.982,23	1.474.995,69	412,0000	4,3260	4,1200	-0,2400%	17,7100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.224.822,18	150.427,46	1.479,0000	15,5295	14,7900	-0,2700%	7,8000%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.689.105,37	254.650,13	1.056,0000	10,8768	10,5600	0,3800%	-4,8700%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.163.222,03	97.600,19	3.241,0000	33,3823	32,4100	0,1900%	3,1200%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.052.115,79	460.199,07	1.967,0000	20,2601	19,6700	0,0500%	10,2600%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 61.445.815,29	1.608.529,20	382,0000	40,1100	38,2000	-0,8100%	14,2700%
LU0115141201	INVESCO Pan European Equity EUR	€ 28.613.075,29	1.119.885,53	2.555,0000	26,3165	25,5500	0,0400%	11,8200%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 102.430.671,93	4.634.872,03	221,0000	22,7630	22,1000	-0,0900%	10,4500%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 169.488.295,12	14.074.529,17	120.422,0000	12,6443	12,0422	-0,1700%	-0,0900%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 193.861.281,22	10.566.259,77	183.472,0000	18,8976	18,3472	-0,2200%	1,7200%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 21.181.831,23	2.472.317,95	85.676,0000	8,8246	8,5676	0,3500%	-6,3600%
LU0115144304	INVESCO Euro Bond EUR	€ 57.534.235,43	7.991.754,00	71.992,0000	7,4152	7,1992	-0,2800%	0,9800%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.856.670,09	382.917,66	100.718,0000	10,3740	10,0718	-0,4000%	1,6800%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 80.481.937,43	3.385.861,90	2.377,0000	24,9585	23,7700	-0,7100%	4,7600%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.674.866,90	51.789,33	3.234,0000	33,9570	32,3400	-0,4900%	6,8700%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.158.250,67	571.319,44	1.603,0000	16,8315	16,0300	-0,5000%	2,7600%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.523.483,11	193.559,40	2.337,0000	24,5385	23,3700	0,0400%	4,6100%

Α/Κ Invesco Asset Management S.A.:Διαχείρισης Διαθεσίμων Α/Κ

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.549.895,62	673.296,28	1.077.533,0000	107,7533	107,7533	0,0000%	3,4600%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 52.602.078,57	157.718,62	3.335.185,0000	333,5185	333,5185	0,0100%	1,7400%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.227.482.083,73	50.890.633,65	2.412,0000	24,8436	24,1200	0,0000%	3,6500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.747.543,69	1.993.226,38	2.546,0000	26,7330	25,4600	-0,5100%	13,5100%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15.257.897,30	934.347,66	1.633,0000	16,8199	16,3300	0,0600%	0,1200%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 181.996.286,23	10.190.161,60	1.786,0000	18,7530	17,8600	-0,3900%	3,3600%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 28.004.032,18	968.662,48	2.891,0000	30,3555	28,9100	-0,3500%	4,9800%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 18.565.708,24	1.355.418,42	136.974,0000	14,1083	13,6974	0,0700%	6,0900%

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

LU0115144486

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

€ 4.039.887,39

1.257.983,25

32.114,0000

3,3077

3,2114

0,0000%

4,3800%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.816.494,86	117.760,09	2.392,0000	25,2954	23,9200	0,3400%	3,3700%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 115.958.249,79	3.669.021,86	316,0000	33,4170	31,6000	-0,0300%	3,3700%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 346.664.230,88	12.939.807,04	2.679,0000	28,3304	26,7900	-0,5900%	33,2800%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 70.385.199,09	2.551.088,97	2.759,0000	29,1764	27,5900	-0,2900%	17,5500%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 81.161.055,12	1.587.939,10	5.111,0000	54,0488	51,1100	-0,4500%	12,4000%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 34.516.077,46	602.105,46	5.733,0000	60,6265	57,3300	-0,8300%	12,8100%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 75.764.097,47	1.033.696,67	7.329,0000	77,5042	73,2900	0,0700%	38,9900%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 12.989.914,37	581.177,02	2.235,0000	23,6351	22,3500	0,0000%	17,3200%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 156.736.140,85	5.106.267,85	3.069,0000	32,4547	30,6900	-0,3600%	17,2300%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 7.560.666,60	553.668,03	1.366,0000	14,4455	13,6600	-0,5800%	31,2200%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 271.756.588,50	9.730.876,55	2.793,0000	29,5360	27,9300	-0,0700%	18,3000%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 12.704.989,57	640.672,13	1.983,0000	20,9702	19,8300	-0,1500%	11,0300%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 53.856.284,43	3.164.166,62	1.702,0000	17,9986	17,0200	0,1200%	11,7500%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 51.192.963,06	2.472.472,94	2.071,0000	21,9008	20,7100	0,4900%	-1,4300%
LU0352132103	FRANKLIN MENA FUND USD	€ 26.490.734,48	2.422.766,34	1.093,0000	11,5585	10,9300	-0,0900%	5,3000%
LU0352132285	FRANKLIN MENA FUND EUR	€ 19.372.472,94	2.095.966,63	924,0000	9,7713	9,2400	0,2200%	-7,1400%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 101.642.714,46	2.315.041,77	4.391,0000	46,4348	43,9100	-0,3000%	30,6100%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 37.618.920,68	2.392.513,48	1.572,0000	16,6239	15,7200	-0,5100%	5,7900%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 89.733.344,38	4.980.572,13	1.802,0000	19,0561	18,0200	0,5000%	20,8600%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 126.022.521,41	3.795.108,88	3.321,0000	35,1196	33,2100	-0,4800%	16,9000%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 54.860.009,09	1.141.099,96	4.808,0000	50,8446	48,0800	-0,4100%	13,9900%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 288.926.199,98	7.729.171,13	3.738,0000	39,5294	37,3800	0,0000%	15,1600%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 30.247.908,22	1.430.347,15	2.115,0000	22,3661	21,1500	0,1900%	37,0700%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 12.773.455,69	226.050,39	5.651,0000	59,7593	56,5100	-0,7200%	29,2800%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 16.602.362,11	1.190.866,50	1.394,0000	14,7416	13,9400	-0,7800%	32,6400%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 13.183.577,80	119.958,15	1.099,0000	116,2193	109,9000	-0,3300%	6,5300%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 130.888.673,78	1.100.093,70	11.898,0000	125,8214	118,9800	-0,3300%	6,8300%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 3.199.170.094,97	82.707.000,20	3.868,0000	40,9041	38,6800	0,5200%	10,0400%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13.240.430,25	130.651,71	10.134,0000	107,1671	101,3400	-0,0100%	-5,8000%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 226.354.948,23	10.472.369,15	2.161,0000	22,8526	21,6100	0,5100%	8,5400%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 368.333.960,68	11.172.920,52	3.297,0000	34,8658	32,9700	0,8600%	-2,9400%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.242.010,32	18.790,18	661,0000	69,9007	66,1000	-0,3300%	5,3900%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 78.992.381,00	88.285,29	0,0000	939,4770	894,7400	1,2000%	-4,6700%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 300.255.624,00	458.839,85	0,0000	687,0990	654,3800	0,9000%	8,1400%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 17.962.333,00	57.276,02	0,0000	329,2905	313,6100	0,8000%	6,8100%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 57.747.081,00	144.660,64	0,0000	419,1495	399,1900	-1,1000%	-3,6900%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 17.913.008,00	71.224,68	0,0000	264,0750	251,5000	-1,4000%	7,9600%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 16.599.907.369,59	8.226.762,69	201.779,0000	2.133,8129	2.017,7900	-0,2100%	23,3000%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 20.109.847,45	1.744.941,54	1.152,0000	12,1824	11,5200	0,0900%	15,6600%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 40.070.319,87	2.943.566,54	1.361,0000	14,3926	13,6100	-0,2200%	30,6100%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 49.127.975,81	469.982,35	10.453,0000	110,5405	104,5300	-0,2200%	-13,4200%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 14.048.174,73	862.330,14	1.629,0000	17,2267	16,2900	0,1200%	11,7300%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.568.926,96	290.201,17	541,0000	5,7211	5,4100	0,0000%	3,6400%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 92.389.276,14	1.354.610,38	682,0000	72,1215	68,2000	0,2800%	9,3000%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 546.128.054,61	12.222.502,49	4.468,0000	47,2491	44,6800	-0,6400%	19,4300%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 263.650.196,74	9.938.968,26	2.653,0000	28,0555	26,5300	0,0400%	34,4000%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 188.414.715,79	4.961.232,99	3.798,0000	40,1638	37,9800	-0,3400%	5,3200%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 25.463.853,30	1.066.709,67	2.387,0000	25,2425	23,8700	-0,6700%	17,5900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 818.082.108,86	11.882.590,06	6.885,0000	72,8089	68,8500	-0,5200%	-1,8000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 442.204.783,37	6.238.675,76	7.088,0000	74,9556	70,8800	-0,2300%	-13,4100%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 153.956.251,16	2.187.032,25	704,0000	74,4480	70,4000	0,2800%	9,3200%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 194.725.433,24	2.381.646,26	8.176,0000	86,4612	81,7600	0,5900%	-3,6300%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.161.103.187,90	301.533.668,79	2.375,0000	25,1156	23,7500	0,2500%	4,3000%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 80.383.168,90	2.256.268,21	3.563,0000	37,6787	35,6300	0,0600%	6,4900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 239.917.371,07	3.872.181,17	6.196,0000	65,5227	61,9600	-0,7500%	34,5500%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.639.159.622,06	91.448.405,52	6.166,0000	65,2054	61,6600	0,7400%	20,9700%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.083.828.905,60	23.995.806,84	4.517,0000	47,7673	45,1700	-1,2900%	15,0800%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 32.232.688,26	2.343.969,53	1.375,0000	14,5406	13,7500	-0,5100%	6,6700%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.941.229.493,33	36.901.961,64	5.261,0000	55,6351	52,6100	1,0800%	6,6900%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 108.498.306,79	11.532.861,18	941,0000	9,9511	9,4100	0,2100%	16,7500%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 25.831.968,04	3.221.357,54	802,0000	8,4811	8,0200	0,5000%	2,9500%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.359.303,39	917.094,58	1.457,0000	15,4078	14,5700	-0,4800%	4,9700%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 40.565.319,07	1.329.008,45	3.052,0000	32,2749	30,5200	-0,2900%	4,3400%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 83.924.617,20	2.367.048,55	3.546,0000	37,4990	35,4600	0,0300%	-7,9700%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 63.357.175,86	2.167.343,07	2.923,0000	30,9107	29,2300	-0,3400%	16,0400%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 80.037.312,27	2.357.018,61	3.396,0000	35,9127	33,9600	-0,0300%	2,3500%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.079.380,85	1.062.652,66	1.419,0000	15,0059	14,1900	-0,3500%	14,1600%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 319.717.218,74	21.804.402,66	1.466,0000	15,5030	14,6600	1,9500%	121,4500%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 171.335.549,35	10.306.981,19	1.662,0000	17,5756	16,6200	2,2800%	95,3000%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 73.423.059,59	7.035.930,51	1.044,0000	11,0403	10,4400	2,0500%	116,1500%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 194.629.637,00	11.781.455,02	0,0000	17,3460	16,5200	0,2000%	1,9100%

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

LU0029872446	Franklin U.S. Government Fund	€ 299.944.911,78	41.459.642,95	723,0000	7,5915	7,2300	0,0000%	2,7000%
LU0300745303	Templeton Global Bond Fund	€ 64.657.886,75	6.875.378,42	94,0000	9,8700	9,4000	0,2100%	-3,5900%
LU0029871042	Templeton Global Bond Fund	€ 951.893.233,78	86.170.966,82	1.105,0000	11,6025	11,0500	-0,0900%	10,6100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 63.993.441,24	2.553.274,59	2.506,0000	26,5009	25,0600	-0,1600%	6,5900%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 25.210.048,56	1.538.285,04	1.639,0000	17,2095	16,3900	-0,3000%	5,6700%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 10.416.203,31	617.389,86	1.687,0000	17,7135	16,8700	0,0000%	-6,8500%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 85.036.848,71	3.413.798,86	2.491,0000	26,1555	24,9100	0,0400%	6,6800%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 49.605.174,92	2.171.500,19	2.284,0000	23,9820	22,8400	0,0400%	4,2000%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 199.726.946,43	8.540.191,54	2.339,0000	24,5595	23,3900	0,2100%	2,5900%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 158.145.152,84	10.143.100,69	1.559,0000	16,3695	15,5900	-0,1300%	0,6500%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 26.706.397,51	2.022.100,23	1.321,0000	13,8705	13,2100	-0,0800%	6,1000%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 370.601.721,78	13.812.561,46	2.683,0000	28,1715	26,8300	-0,1500%	16,6500%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 30.267.441,56	1.293.138,27	2.341,0000	24,7561	23,4100	-0,4700%	20,9200%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.299.931,87	3.829.651,21	347,0000	3,6435	3,4700	-0,2900%	10,1600%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6.159.770,39	653.437,93	943,0000	9,9015	9,4300	-0,2100%	3,9700%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 323.442.796,38	11.772.598,76	2.747,0000	28,8435	27,4700	-0,1100%	16,3000%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 104.652.242,52	4.584.092,10	2.283,0000	23,9715	22,8300	0,1800%	2,8800%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 98.695.428,76	6.086.003,24	1.622,0000	17,0310	16,2200	-0,0600%	14,3100%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66.503.809,73	4.266.543,02	1.559,0000	16,3695	15,5900	-0,1300%	14,6300%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 122.324.573,82	6.848.734,54	1.786,0000	18,7530	17,8600	0,0000%	5,5600%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 8.197.217,38	440.940,28	1.859,0000	19,5195	18,5900	-0,0500%	12,1900%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 23.706.349,49	1.556.441,71	1.523,0000	15,9915	15,2300	0,3300%	-6,9100%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.572.423,39	478.356,72	1.583,0000	16,6215	15,8300	0,2500%	-1,0600%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 72.691.864,96	6.422.621,50	1.132,0000	11,8860	11,3200	0,0900%	6,0900%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 70.999.043,84	5.722.992,38	1.241,0000	13,0305	12,4100	0,0800%	4,2900%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 226.559,28	25.774,80	879,0000	9,2295	8,7900	-0,4500%	20,4100%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 61.058.540,39	4.461.137,00	1.369,0000	14,3745	13,6900	-0,0700%	20,5100%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 17.762.791,36	1.314.528,56	1.351,0000	14,1855	13,5100	-0,0700%	2,1200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 45.800.617,20	10.100.419,74	453,0000	4,7905	4,5300	-0,2200%	7,8600%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.759.431,18	743.713,69	909,0000	9,5445	9,0900	-0,1100%	12,5000%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 22.070.358,00	154.554,33	0,0000	149,9400	142,8000	0,0000%	6,5200%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 14.128.254,00	62.722,55	0,0000	236,5125	225,2500	0,0000%	7,7900%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4.433.458,00	45.308,72	0,0000	102,7425	97,8500	0,0000%	2,3500%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 10.714.900,00	59.833,04	0,0000	188,0340	179,0800	0,0000%	5,5700%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 106.294.431,00	720.542,51	0,0000	154,8960	147,5200	0,0000%	6,6700%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 778.424,00	5.446,19	0,0000	150,0765	142,9300	0,0000%	3,8900%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 24.576.409,00	233.682,69	0,0000	110,4285	105,1700	0,0000%	5,0200%

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

LU0128526901

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

€ 974.485.979,57

70.216.636,42

1.388,0000

14,0882

13,8800

0,0000%

3,0400%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 118.125.626,87	2.739.566,21	4.312,0000	45,5994	43,1200	-0,4600%	16,3800%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 31.119.643,62	847.353,17	3.673,0000	38,8420	36,7300	-0,1400%	2,6300%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 70.210.339,13	3.901.651,73	18,0000	19,0350	18,0000	0,2200%	16,2800%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 361.163.025,00	23.554.364,19	1.533,0000	16,2115	15,3300	0,5200%	2,4700%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 50.022.847,11	5.098.272,04	981,0000	10,3741	9,8100	0,2000%	14,4700%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3.510.637,86	149.451,09	2.349,0000	24,8407	23,4900	-0,4700%	14,6400%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 274.542.300,69	43.257.942,45	635,0000	6,7151	6,2865	0,0000%	-0,1600%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.842.959.325,79	395.007.528,93	973,0000	10,2895	9,6327	-0,1000%	1,2500%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 68.621.180,99	5.088.016,94	1.349,0000	14,2657	13,4900	-0,0700%	4,9800%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59.383.185,02	5.327.802,36	1.115,0000	11,7911	11,1500	0,0000%	3,4300%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 9.408.510,02	801.963,59	1.173,0000	12,3165	11,7300	0,2600%	-8,4300%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 19.556.245,23	1.417.428,00	138,0000	14,4900	13,8000	0,2200%	3,7600%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.578.332,89	486.052,94	1.353,0000	14,2065	13,5300	-0,2200%	10,2700%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.785.977,58	544.835,94	1.429,0000	15,0045	14,2900	0,4900%	16,7500%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 100.230.949,78	4.823.534,63	2.078,0000	21,8190	20,7800	0,0500%	19,0800%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 23.246.912,83	1.438.550,08	1.616,0000	16,9680	16,1600	0,6900%	19,0900%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 716.491.199,98	6.661.405,54	10.756,0000	112,9380	107,5600	0,1700%	7,1900%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 262.415.355,77	5.907.195,51	4.442,0000	46,6410	44,4200	-0,0700%	21,4700%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 186.846.657,40	994.780,10	18.783,0000	197,2215	187,8300	0,1500%	20,1900%
LU0072463663	BGF Latin America Class A2 USD	€ 472.187.888,49	6.317.737,99	7.474,0000	78,4770	74,7400	-0,2400%	42,8500%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 71.998.864,96	1.906.057,58	3.777,0000	39,6585	37,7700	-0,0300%	7,1800%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 144.045.744,26	1.574.975,17	9.146,0000	96,0330	91,4600	0,2100%	-5,4300%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 67.282.713,80	421.272,90	15.971,0000	167,6955	159,7100	0,1900%	6,0400%
LU0171289498	BGF Latin America Class A2 EUR	€ 115.930.595,28	1.824.160,72	6.355,0000	66,7275	63,5500	-0,2000%	26,0400%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.440.496,10	44.055,61	554,0000	58,1700	55,4000	0,2000%	32,6600%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 321.563.742,24	13.283.506,36	2.421,0000	25,4205	24,2100	0,1700%	10,8000%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.892.949,70	265.493,04	222,0000	23,3100	22,2000	0,3200%	11,3300%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19.585.992,41	1.486.105,43	1.318,0000	13,8390	13,1800	0,1500%	8,8400%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38.516.947,13	6.130.368,97	628,0000	6,5940	6,2800	-0,7900%	5,5500%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 170.439.900,86	2.180.317,22	7.817,0000	78,1700	78,1700	-0,6100%	13,7500%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 42.983.385,05	499.932,77	8.598,0000	85,9800	85,9800	-0,6000%	16,0500%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 335.448.415,72	5.466.295,43	6.137,0000	64,4385	61,3700	0,1100%	-3,8500%
LU0011846440	BGF European Class A2 EUR	€ 343.109.913,55	1.783.592,75	19.237,0000	201,9885	192,3700	0,2400%	2,3600%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 72.744.770,23	488.999,14	14.876,0000	156,1980	148,7600	-0,2400%	5,6100%
LU0072462186	BGF European Value Class A2 EUR	€ 361.745.128,21	3.087.768,93	11.715,0000	123,0075	117,1500	0,1700%	13,8700%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 685.116.817,16	13.740.336,18	4.986,0000	52,3530	49,8600	0,4200%	10,7000%
LU0171293334	BGF United Kingdom Class A2 USD	€ 14.970.453,55	74.587,31	20.071,0000	210,7455	200,7100	-0,6600%	13,7400%
LU0171301533	BGF World Energy Class A2 EUR	€ 185.099.630,84	8.328.863,82	2.222,0000	23,3310	22,2200	-0,7200%	-5,5300%
LU0171276677	BGF European Special Situations A2 USD	€ 111.196.158,80	1.540.773,76	7.217,0000	75,7785	72,1700	0,0700%	8,9700%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.715.748,90	557.919,23	5.864,0000	61,5720	58,6400	0,3800%	25,4600%
LU0171280430	BGF European Class A2 USD	€ 51.749.474,51	228.744,21	22.623,0000	237,5415	226,2300	0,2000%	16,0100%
LU0171281750	BGF European Value Class A2 USD	€ 68.698.230,96	498.619,65	13.778,0000	144,6690	137,7800	0,1300%	29,0600%
LU0171282212	BGF European Value Class A2 GBP	€ 6.739.432,10	65.996,89	10.212,0000	107,2260	102,1200	0,5600%	19,8400%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.583.322,65	44.433,22	17.067,0000	179,2035	170,6700	-0,6200%	0,3500%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.685.912,52	182.336,28	4.764,0000	50,0220	47,6400	0,1100%	22,4400%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.024.100.551,90	21.965.513,91	4.662,0000	48,9510	46,6200	0,2800%	5,9300%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 70.861.638,26	1.749.391,83	4.051,0000	42,5355	40,5100	0,1500%	8,0300%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 173.648.588,59	4.394.895,54	3.951,0000	41,4855	39,5100	0,3100%	13,2100%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 32.389.095,28	964.038,51	336,0000	35,2800	33,6000	0,3600%	-0,0900%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 159.796.578,82	5.193.669,14	3.077,0000	32,3085	30,7700	0,3300%	10,1300%
LU0561744862	BGF European Equity Income A5G EUR	€ 32.884.829,05	1.968.490,29	1.671,0000	17,5455	16,7100	0,3600%	6,7700%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 796.421.242,61	9.553.567,60	8.336,0000	87,5280	83,3600	0,1800%	20,9500%
LU0072461881	BGF US Basic Value Class A2 USD	€ 361.748.697,91	2.463.115,64	14.687,0000	154,2135	146,8700	0,0800%	13,7900%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 25.626.696,76	205.205,37	12.488,0000	131,1240	124,8800	0,1200%	0,3900%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.756.356,85	25.321,51	10.885,0000	114,2925	108,8500	0,5100%	5,6500%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 49.479.130,29	698.012,29	7.089,0000	74,4345	70,8900	0,2400%	6,7300%
LU0171298135	BGF US Growth Class A2 EUR	€ 39.149.091,91	842.314,75	4.648,0000	48,8040	46,4800	0,5000%	-1,3400%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 67.643.708,87	1.431.495,34	4.725,0000	49,6125	47,2500	0,1700%	19,3800%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 11.344.616,72	136.397,33	8.317,0000	87,3285	83,1700	0,0700%	12,0100%
LU0097036916	BGF US Growth A2RF USD	€ 176.213.186,66	3.223.835,34	5.466,0000	57,3930	53,0202	0,4400%	11,8300%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 92.538.754,51	965.340,85	9.586,0000	100,6530	95,8600	0,1700%	28,8800%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 9.056.890,58	111.110,34	8.151,0000	85,5855	81,5100	0,2100%	14,2600%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 7.645.905.052,32	539.557,84	14.171,0000	14.879,5500	14.171,0000	0,0100%	20,7100%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 6.555.741,02	313.810,56	2.089,0000	21,9345	20,8900	-0,4300%	10,0100%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 3.672.799,42	39.726,66	9.245,0000	97,0725	92,4500	0,0000%	22,2600%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 47.207.738,35	2.075.793,04	2.274,0000	23,8770	22,7400	-0,3100%	15,9600%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10.899.313,29	563.622,49	1.934,0000	20,3070	19,3400	-0,2100%	2,8200%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 11.931.333.946,67	3.549.048,47	3.362,0000	3.530,1000	3.362,0000	-0,4400%	8,6300%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 42.962.571,69	1.124.362,61	3.821,0000	40,1205	38,2100	-0,4400%	11,8200%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 168.943.854,52	2.882.341,16	5.861,0000	61,5405	58,6100	-0,1700%	25,8000%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 23.796.175,59	477.450,57	4.984,0000	52,3320	49,8400	-0,1200%	11,0000%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 5.119.842,14	117.851,71	4.344,0000	45,6120	43,4400	0,2500%	16,8100%
LU0248271941	BGF India Fund Class A2 EUR	€ 31.304.672,69	677.588,32	462,0000	48,5100	46,2000	-0,0900%	-14,4600%
LU0248272758	BGF India Fund Class A2 USD	€ 225.065.352,86	4.142.353,15	5.433,0000	57,0465	54,3300	-0,1500%	-3,0700%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 31.057.722,78	1.993.377,65	1.558,0000	16,3590	15,5800	-0,0600%	26,1500%
LU0359201612	BGF China Fund A2 USD	€ 639.981.354,67	29.760.601,24	215,0000	22,5750	21,5000	-0,0900%	29,0500%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 941.935.745,33	13.220.405,15	7.125,0000	74,8125	71,2500	0,5900%	32,4600%
LU0122376428	BGF World Energy Class A2 USD	€ 1.004.648.954,46	38.439.371,57	2.614,0000	27,4470	26,1400	-0,7200%	7,0900%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.744.421.948,28	55.453.033,42	6.752,0000	70,8960	67,5200	0,3900%	1,7900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.111.569.002,41	58.666.825,43	1.895,0000	19,8975	18,9500	0,6900%	21,5500%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 145.284.285,80	356.990,43	40.697,0000	427,3185	406,9700	0,0000%	9,9300%
LU0055631609	BGF World Gold Class A2 USD	€ 4.523.775.997,90	58.514.372,44	7.731,0000	81,1755	77,3100	2,9700%	99,6600%
LU0056508442	BGF World Technology Class A2 USD	€ 5.479.167.721,41	48.387.262,52	11.324,0000	118,9020	113,2400	0,5400%	19,0500%
LU0075056555	BGF World Mining Class A2 USD	€ 2.889.932.676,86	37.143.905,95	778,0000	81,6900	77,8000	1,6600%	38,0700%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 43.059.959,35	124.431,35	34.605,0000	363,3525	346,0500	0,0400%	-3,0100%
LU0171304719	BGF World Financials Class A2 EUR	€ 188.727.556,70	3.115.136,42	6.058,0000	63,6090	60,5800	0,6300%	16,8600%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.094.591.475,00	16.650.672,83	6.574,0000	69,0270	65,7400	3,0100%	76,1500%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.032.374.365,57	35.396.677,64	5.742,0000	60,2910	57,4200	0,4400%	-10,1700%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 561.110.589,58	34.827.547,44	1.611,0000	16,9155	16,1100	0,7500%	7,1900%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.021.941.553,37	20.999.227,67	9.629,0000	101,1045	96,2900	0,5900%	5,0400%
LU0171311680	BGF World Technology Class A2 GBP	€ 44.851.122,55	534.399,58	8.393,0000	88,1265	83,9300	0,9700%	10,5500%
LU0172157280	BGF World Mining Class A2 EUR	€ 900.131.222,41	13.605.795,46	6.616,0000	69,4680	66,1600	1,7100%	21,8400%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 204.178.228,45	20.585.302,54	992,0000	10,4160	9,9200	3,0100%	95,6600%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 68.101.523,02	12.389.129,89	55,0000	5,7750	5,5000	1,6600%	35,4700%
LU0385154629	BGF Nutrition A2 [USD]	€ 15.854.140,69	1.299.854,44	122,0000	12,8100	12,2000	0,0800%	0,3300%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.002.001,00	324.673,01	925,0000	9,7125	9,2500	0,1100%	-1,6000%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 188.408.483,51	6.838.627,83	2.755,0000	28,9275	27,5500	-0,2200%	13,4200%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 18.285.901,50	913.718,48	2.001,0000	21,0105	20,0100	-0,2000%	11,4100%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 120.801.965,52	8.068.585,30	1.497,0000	15,7185	14,9700	0,2700%	18,7200%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 54.629.099,86	3.109.726,02	1.757,0000	18,4485	17,5700	0,4600%	32,8000%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 11.091.903,37	764.092,35	1.452,0000	15,2460	14,5200	0,4200%	30,4600%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.825.317,14	1.031.845,98	1.243,0000	13,0515	12,4300	0,2400%	16,3900%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.916.151,72	427.905,20	915,0000	9,6075	9,1500	-0,5400%	5,9000%
LU0118259232	BGF Euro Bond Fund	€ 4.045.759,59	227.367,81	1.779,0000	18,6795	17,7900	-0,1100%	-0,5600%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.705.901,68	395.212,66	1.191,0000	12,5055	11,9100	0,0000%	1,0200%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 19.160.832,02	1.837.861,12	1.043,0000	10,9515	10,4300	0,1000%	3,6800%
LU0118256485	BGF Global Government Bond Fund	€ 963.762,43	48.771,06	1.976,0000	20,7480	19,7600	0,0000%	1,2300%
LU0297940495	BGF Global Government Bond Fund	€ 1.682.779,28	108.747,09	1.547,0000	16,2435	15,4700	0,0000%	-0,3900%
LU0028835386	BGF US Dollar Core Bond Fund	€ 6.694.819,54	439.808,20	1.522,0000	15,9810	15,2200	0,0700%	3,0500%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.378.961,94	7.378.002,00	561,0000	5,8905	5,6100	0,0000%	2,5600%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 16.876.961,15	2.051.762,72	823,0000	8,6415	8,2300	0,0000%	1,4800%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 519.211,57	9.578,24	5.421,0000	56,9205	54,2100	-0,0200%	1,6100%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.932.629,18	339.986,78	863,0000	9,0615	8,6300	0,0000%	1,0500%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.709.687,19	160.231,26	1.067,0000	11,2035	10,6700	0,0900%	4,1000%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.349.438,20	295.316,43	796,0000	8,3580	7,9600	0,1300%	1,4000%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 35.686.213,29	1.867.651,07	1.911,0000	20,0655	19,1100	0,0500%	5,1200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 75.621.236,98	2.165.020,04	3.493,0000	36,6765	34,9300	0,0900%	6,0400%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	€ 18.395.388,48	950.630,11	1.935,0000	20,3175	19,3500	0,1000%	4,6500%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 461.435.943,97	30.107.614,48	1.533,0000	16,0965	15,3300	0,0700%	4,2200%
LU0006061385	BGF Global Government Bond A2 USD	€ 99.319.976,76	3.249.126,63	3.057,0000	32,0985	30,5700	0,0300%	3,2400%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 274.283.499,06	6.151.053,34	4.459,0000	46,8195	44,5900	0,0200%	6,8000%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 395.807.522,30	14.320.660,66	2.764,0000	29,0220	27,6400	-0,1100%	0,9100%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 266.872.718,47	6.038.468,40	442,0000	46,4100	44,2000	0,0500%	8,2000%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 485.562.414,77	29.780.347,33	163,0000	17,1150	16,3000	-0,0600%	2,6500%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 163.563.162,80	9.450.291,37	1.731,0000	18,1755	17,3100	-0,0600%	2,3700%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 30.637.990,22	942.586,07	325,0000	34,1250	32,5000	-0,1500%	14,3600%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 216.176.572,00	6.519.504,74	3.316,0000	34,8180	33,1600	0,0600%	6,8000%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 61.163.450,27	5.780.431,27	1.058,0000	11,1090	10,5800	0,0000%	4,8600%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.197.788,68	357.840,38	2.291,0000	24,0555	22,9100	-0,2600%	2,6900%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 593.993.073,98	34.200.439,94	1.737,0000	18,2385	17,3700	0,0000%	6,5600%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 157.466.865,89	5.844.717,77	2.694,0000	28,2870	26,9400	-0,3300%	16,4200%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 56.850.778,82	674.857,85	8.424,0000	88,4520	84,2400	-0,0100%	3,9100%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 72.149.826,76	3.232.627,82	2.232,0000	23,4360	22,3200	-0,4900%	9,7900%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.392.227,53	1.706.787,66	1.898,0000	19,9290	18,9800	-0,4700%	-3,1100%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 180.200.818,83	11.214.505,46	1.607,0000	16,8735	16,0700	0,0600%	6,0000%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 28.969.112,06	2.262.607,58	128,0000	13,4400	12,8000	0,0800%	4,2400%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 211.674.142,83	8.987.114,32	2.355,0000	24,7275	23,5500	0,0000%	1,6000%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6.214.996,16	34.627,36	17.948,0000	188,4540	179,4800	-0,0200%	2,2500%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 16.681.369,92	69.375,40	24.045,0000	252,4725	240,4500	0,0200%	5,1100%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8.420.952,17	485.297,05	1.735,0000	18,2175	17,3500	-0,5200%	7,9700%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.361.242,31	3.090.055,67	1.403,0000	14,7315	14,0300	0,0000%	4,2400%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 24.791.784,62	1.678.712,67	1.477,0000	15,5085	14,7700	0,0700%	-5,9800%

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

LU0006061419	BGF Reserve Class A2 USD	€ 588.879.811,16	3.246.520,37	181.388,0000	181,3880	181,3880	0,0100%	2,8800%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 16.424.477,24	77.145,12	2.129.036,0000	212,9036	212,9036	0,0100%	2,7600%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 44.616.722,03	580.497,70	768.594,0000	76,8594	76,8594	0,0000%	1,3500%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 654.487.557,87	84.779.393,68	772,0000	8,1060	7,7200	0,0000%	-8,2100%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 229.673.352,26	13.024.825,44	1.763,0000	18,5115	17,6300	0,0000%	8,6300%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 16.004.680,31	1.330.140,17	1.203,0000	12,6315	12,0300	0,0000%	6,8400%
LU0724617625	BGF Global Allocation Fund	€ 201.635.059,80	2.367.483,57	8.517,0000	89,4285	85,1700	0,1500%	12,8800%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 19.244.173,57	2.927.584,31	657,0000	6,8985	6,5700	0,0000%	0,1500%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 119.666.037,15	18.544.208,34	645,0000	6,7725	6,4500	0,0000%	2,3800%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.552.097.339,30	50.442.470,15	9.024,0000	94,7520	90,2400	0,1400%	13,7800%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 529.817.794,98	25.561.569,42	2.073,0000	21,7665	20,7300	0,2900%	5,0200%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.217.779.792,48	28.901.573,90	7.674,0000	80,5770	76,7400	0,2000%	0,4100%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 800.299.442,33	16.055.436,08	4.985,0000	52,3425	49,8500	0,1400%	11,8200%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 84.351.445,53	1.940.500,68	4.347,0000	45,6435	43,4700	0,1600%	13,3200%
LU0343169966	BGF Global Allocation Fund CHF	€ 26.882.228,52	1.749.287,07	1.537,0000	16,1385	15,3700	0,1300%	10,1000%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 197.510.160,43	8.087.641,53	2.442,0000	25,6410	24,4200	0,1200%	12,5900%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 127.226.482,65	2.176.366,92	5.846,0000	61,3830	58,4600	0,2900%	6,5600%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 736.773.506,37	87.042.501,78	846,0000	8,8830	8,4600	0,0000%	4,0600%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 24.220.382,07	65.642,80	3.689.724,0000	387,4210	368,9724	0,0500%	23,9000%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 88.846.851,14	189.344,44	469.234,0000	492,6957	469,2340	0,8400%	-2,6400%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 101.459.503,25	325.558,93	3.116.471,0000	327,2295	311,6471	0,5400%	9,7100%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 76.833.770,05	193.344,05	397.394,0000	417,2637	397,3940	1,3400%	-13,7900%
LU0270818197	SISF Japanese Opportunities A Acc	€ 14.765.776.811,92	3.949.703,41	37.384.521,0000	3.925,3747	3.738,4521	-0,3500%	16,0900%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 107.477.204,16	253.287,82	4.243.284,0000	445,5448	424,3284	0,0700%	14,4400%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 157.378.766,13	7.500.485,53	209.825,0000	22,0316	20,9825	-0,3500%	14,8500%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.238.985.111,68	245.593,51	15.544,0000	162,4348	155,4400	-0,3000%	26,2000%
LU0323591593	SISF QEP Global Quality A Acc	€ 301.970.197,36	1.016.400,37	2.970.977,0000	311,9526	297,0977	0,0200%	16,5700%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 61.004.219,19	170.121,32	3.585.924,0000	376,5220	358,5924	0,5100%	3,2300%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 23.054.806,98	94.522,85	2.439.072,0000	256,1026	243,9072	0,8400%	-4,2300%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.426.800.610,84	275.759,96	14.992,0000	156,6664	149,9200	-0,3000%	28,1000%
LU0365775922	SISF Greater China EUR A Acc	€ 221.208.245,60	2.770.395,53	798.472,0000	83,8396	79,8472	0,0400%	17,7900%
LU0374901568	SISF Global Energy EUR A Acc	€ 29.416.825,36	1.703.460,30	172.689,0000	18,1323	17,2689	-0,2700%	-0,9600%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 708.890,76	3.971,07	1.785.138,0000	187,4395	178,5138	-0,6700%	27,7700%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.078.169,11	5.105,57	4.070.396,0000	427,3916	407,0396	-0,2100%	13,2100%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.238.985.111,68	1.704.773,38	18.038,0000	188,4971	180,3800	0,3000%	11,0000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.088.922.045,49	2.552.290,73	426.645,0000	447,9772	426,6450	-0,7000%	9,8000%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 178.129.077,63	538.034,05	331.074,0000	347,6277	331,0740	-0,7100%	7,8200%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.426.800.610,84	579.863,14	17.608,0000	184,0036	176,0800	0,3000%	12,6000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 248.951.479,45	821.431,69	3.030.702,0000	318,2237	303,0702	-0,3700%	23,2200%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 98.719.564,90	1.604.276,87	615.352,0000	64,6120	61,5352	0,3100%	28,1600%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.238.985.111,68	396.318,86	12.273,0000	128,2528	122,7300	-0,3000%	23,9000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.974.941,78	86.830,53	1.954.951,0000	205,2699	195,4951	0,6500%	-4,8300%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5.396.387,29	487.651,05	110.661,0000	11,6194	11,0661	-0,7700%	9,9300%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.826.008,15	15.539,27	1.818.623,0000	190,9554	181,8623	0,0500%	8,4400%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 22.854.961,63	97.120,89	2.353.249,0000	247,0911	235,3249	-0,0700%	9,2100%
LU0847528352	SISF European Special Situations GBP A Acc	€ 569.712,56	2.369,66	2.404.195,0000	252,4405	240,4195	0,1800%	2,9800%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7.665.771,32	442.242,70	173.339,0000	18,2006	17,3339	-0,6300%	17,5900%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 20.182.070,72	58.698,59	3.438.255,0000	361,0168	343,8255	-0,3500%	16,6100%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 49.615.926,03	1.414.294,93	350.817,0000	36,8358	35,0817	-0,3500%	17,2700%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 62.978.794,08	259.625,61	2.425.754,0000	254,7042	242,5754	1,4900%	1,4700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.653.248,49	2.707.020,90	65.213,0000	6,7822	6,5213	-0,6300%	13,1300%
LU1223082196	SISF Global Gold A acc USD	€ 198.471.603,29	656.079,38	3.025.116,0000	317,6372	302,5116	-0,1500%	118,9300%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 105.632.304,26	452.775,96	2.332.993,0000	244,9643	233,2993	-0,1500%	114,0400%
LU0106259046	SISF Latin America	€ 67.403.548,88	1.320.027,56	510.622,0000	53,7497	51,0622	-1,1000%	34,3300%
LU0248181363	SISF Latin America	€ 30.708.522,41	710.308,59	432.326,0000	45,5080	43,2326	-0,6100%	18,9500%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 9.782.924,52	122.072,47	801.403,0000	82,5445	80,1403	0,0600%	-8,3400%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 81.338.532,41	5.793.864,60	1.404,0000	14,7420	14,0400	0,3600%	0,0000%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.346.186,96	24.666,57	951.161,0000	99,8719	95,1161	-0,0400%	-0,8800%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.377.647,66	105.664,62	1.360.687,0000	142,8721	136,0687	-0,4600%	20,8500%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.508.928,29	11.195,12	1.347.845,0000	140,1759	134,7845	-0,4600%	20,4300%
LU0133713007	SISF Latin American A1 USD	€ 90.101.062,22	1.952.943,70	46.136,0000	48,0583	46,1360	-1,1000%	33,8500%
LU0248166992	SISF Global Equity Yield	€ 29.245.243,86	117.697,47	2.484.781,0000	261,5559	248,4781	-0,1100%	6,7800%
LU0248168428	SISF Global Equity Alpha	€ 128.746.271,17	335.575,63	383.658,0000	403,8505	383,6580	0,5400%	4,6800%
LU0215105999	SISF Global Equity	€ 180.065.047,87	3.192.701,43	56.399,0000	59,3674	56,3990	-0,2100%	14,8700%
LU0225283273	SISF Global Equity Alpha	€ 64.940.906,12	143.987,66	4.510.172,0000	474,7549	451,0172	0,0400%	18,2200%
LU0225284248	SISF Global Equity Yield	€ 45.847.942,56	157.212,11	2.916.311,0000	306,9801	291,6311	-0,6000%	20,5900%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 41.884.869,69	163.889,91	2.555.671,0000	266,2157	255,5671	-0,2800%	23,8900%
LU0240877869	SISF Global Smaller Companies	€ 35.312.562,51	120.736,60	292.476,0000	307,8695	292,4760	0,2800%	4,0100%
LU0248178229	SISF Emerging Markets EUR A1	€ 44.052.128,72	2.617.873,73	168.274,0000	17,5285	16,8274	-0,1700%	14,4100%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.590.903,51	39.469,93	2.176.569,0000	226,7259	217,6569	0,2100%	9,7100%
LU0248184383	SISF Latin American EUR A1	€ 4.447.823,03	113.500,87	391.876,0000	40,8204	39,1876	-0,6100%	18,5200%
LU0306806265	SISF Global Dividend Maximiser	€ 19.363.382,97	1.131.341,69	171.154,0000	18,0162	17,1154	-0,6200%	19,9200%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21.225.400,19	135.743,47	156.364,0000	164,1822	0,0000	-0,2600%	4,7200%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.353.204,63	29.224,12	1.147.409,0000	119,3305	0,0000	-0,2600%	4,3400%
LU0106238719	SISF Italian Equity	€ 85.786.728,65	1.114.243,47	76.991,0000	81,0432	76,9910	0,3000%	28,8300%
LU0106244287	SISF Swiss Equity	€ 102.754.977,60	1.653.650,34	621.383,0000	65,4087	62,1383	0,0600%	7,1100%
LU0106244527	SISF UK Equity	€ 19.172.487,57	3.918.855,55	48.924,0000	5,1499	4,8924	0,2000%	1,8800%
LU0106235293	SISF Euro Equity	€ 259.999.174,55	4.669.045,75	556.857,0000	58,6165	55,6857	0,1100%	18,4000%
LU0106237406	SISF European Smaller Companies	€ 16.990.122,69	388.590,41	437.224,0000	46,0236	43,7224	-0,5200%	7,6600%
LU0133714401	SISF UK Equity A1 GBP	€ 1.208.786,13	295.646,33	40.886,0000	4,2590	4,0886	0,1900%	1,5100%
LU0133716950	SISF Emerging Europe A1 EUR	€ 14.290.508,81	567.473,88	251.827,0000	26,2320	25,1827	-0,0500%	21,0100%
LU0106817157	SISF Emerging Europe	€ 367.677.560,13	13.264.852,63	277.182,0000	29,1771	27,7182	-0,0500%	21,4400%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 11.258.880,36	287.210,47	392.008,0000	40,8342	39,2008	-0,5200%	7,2700%
LU0133712025	SISF Italian Equity A1 EUR	€ 9.064.126,27	139.052,94	651.847,0000	67,9007	65,1847	0,2900%	28,1300%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.766.952,74	71.736,50	52.511,0000	54,6990	52,5110	0,0600%	6,5300%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 76.706.158,28	1.369.470,57	560.115,0000	58,9595	56,0115	-0,4300%	10,3300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.758.067,45	153.620,72	505.014,0000	52,6056	50,5014	-0,4300%	9,9300%
LU0161304786	SISF European Value A1 EUR	€ 9.304.860,75	101.054,44	920.777,0000	95,9143	92,0777	0,0500%	17,1000%
LU0161305163	SISF European Value	€ 88.026.641,31	868.402,48	1.013.662,0000	106,7013	101,3662	0,0500%	17,5200%
LU0246035637	SISF European Special Situations	€ 106.745.740,85	428.857,61	2.489.072,0000	262,0076	248,9072	-0,2600%	-2,2200%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.859.939,36	21.448,86	2.265.826,0000	236,0235	226,5826	-0,2600%	-2,5700%
LU0251572144	SISF Emerging Europe USD A1	€ 20.247.287,75	687.762,57	294.394,0000	30,6660	29,4394	-0,5400%	36,6600%
LU0251572656	SISF European Smaller Cos USD A1	€ 9.710.421,18	211.319,76	459.513,0000	47,8659	45,9513	-1,0100%	21,1500%
LU0319791538	SISF European Dividend Maximiser	€ 9.274.007,59	79.228,68	1.170.537,0000	123,2144	117,0537	0,1400%	11,8700%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.862.917,90	26.628,01	1.075.153,0000	111,9951	107,5153	0,1300%	11,4700%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 73.386.761,15	2.377.724,73	308.643,0000	32,4075	30,8643	0,1400%	7,9800%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 169.166.548,61	496.249,37	3.408.902,0000	355,0940	340,8902	0,0700%	15,6800%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 114.704.737,86	526.767,28	2.177.522,0000	226,8252	217,7522	1,4800%	1,1100%
LU0106261372	SISF US Large Cap	€ 380.285.292,69	945.451,83	402.226,0000	423,3958	402,2260	0,0800%	16,3100%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 121.402.177,06	284.172,77	4.272.126,0000	445,0131	427,2126	0,8400%	-2,9900%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 4.699.107,16	12.660,77	3.711.549,0000	386,6197	371,1549	0,0700%	13,8400%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.579.512,36	18.122,49	3.630.579,0000	378,1853	363,0579	1,3400%	-14,1000%
LU0248185190	SISF US Large Cap	€ 223.036.301,29	652.504,96	3.418.155,0000	359,8058	341,8155	0,5700%	2,9900%
LU0248185273	SISF US Large Cap EUR A1	€ 4.389.069,50	15.145,80	2.897.879,0000	301,8624	289,7879	0,5700%	2,4400%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 1.964.082,50	8.754,92	2.243.404,0000	233,6879	224,3404	0,8400%	-4,5600%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.244.495,52	14.812,81	4.215.605,0000	442,6385	421,5605	0,8400%	-2,6400%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 8.908.929.991,08	4.249.704,43	20.963.646,0000	2.206,6994	2.096,3646	-0,3500%	13,6500%
LU0106242315	SISF Japanese Smaller Companies	€ 1.637.622.956,52	7.350.003,33	2.228.057,0000	234,5323	222,8057	0,0400%	20,1300%
LU0133712371	SISF Japanese Equity A1 JPY	€ 837.804.714,78	478.208,38	17.519.658,0000	1.824,9644	1.751,9658	-0,3600%	13,0300%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 624.992.645,33	3.121.749,91	2.002.059,0000	208,5478	200,2059	0,0400%	19,7000%
LU0236737465	SISF Japanese Equity Hdg	€ 94.665.141,83	467.362,48	2.025.519,0000	213,2125	202,5519	-0,3500%	14,7200%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.809.234,92	27.355,87	1.758.027,0000	183,1278	175,8027	-0,3600%	14,1000%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 964.068.193,33	285.217,35	33.801.176,0000	3.520,9559	3.380,1176	-0,3500%	15,6700%
LU0280807784	SISF Japanese Opportunities	€ 31.338.620,64	1.244.774,90	251.761,0000	26,5012	25,1761	-0,5600%	23,3900%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 215.228,80	186.550,02	11.537,0000	1,2018	1,1537	0,3200%	12,6100%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 1.045.885,07	774.693,11	13.501,0000	1,4064	1,3501	-0,1700%	27,2400%
LU1453624402	SISF Japanese Equity USD	€ 1.979.565,36	156.336,00	126.622,0000	13,2953	12,6622	-0,5600%	20,7900%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 15.937.574,08	970.659,39	164.193,0000	17,2403	16,4193	-0,6600%	29,6700%
LU0106252389	SISF Emerging Markets	€ 215.972.004,20	9.755.061,89	221.395,0000	23,3047	22,1395	-0,6600%	29,6700%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 152.486.361,03	548.174,86	278.171,0000	292,8116	278,1710	-0,2800%	24,3400%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 57.862.734,69	244.226,34	2.369.226,0000	249,3922	236,9226	0,2100%	10,1000%
LU0279459456	SISF Global Emerging Market Opportunities	€ 140.222.490,23	4.904.943,96	28.588,0000	30,0926	28,5880	-0,0900%	14,1200%
LU0248176959	SISF Emerging Markets	€ 353.211.181,24	18.773.785,43	188.141,0000	19,8043	18,8141	-0,1700%	14,8200%
LU0269904917	SISF Global Emerging Market Opportunities	€ 143.641.402,57	5.530.506,56	259.726,0000	27,3396	25,9726	-0,5800%	28,8800%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.616.228,64	35.404,56	1.021.402,0000	107,2472	102,1402	0,5200%	14,6300%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 18.253,15	154,04	1.184.962,0000	124,4210	118,4962	0,6800%	20,5300%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.491.258,22	24.983,15	997.175,0000	104,7034	99,7175	-0,1100%	30,1900%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 166.959.778,30	8.208.708,81	203.393,0000	21,3563	20,3393	-0,4200%	24,8200%
LU0106259558	SISF Asian Opportunities	€ 281.110.441,09	10.048.336,68	279.758,0000	29,4482	27,9758	-0,4200%	24,8200%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 46.472.258,98	1.843.989,88	25.202,0000	26,2521	25,2020	-0,4200%	24,3700%
LU0140636845	SISF Greater China	€ 1.022.500.447,99	10.912.386,58	937.009,0000	98,6325	93,7009	-0,4500%	33,0300%
LU0161616080	SISF Greater China A1 USD	€ 42.179.764,17	496.614,60	849.346,0000	88,4735	84,9346	-0,4500%	32,5500%
LU0181495838	SISF Emerging Asia	€ 580.123.064,33	9.136.531,66	634.949,0000	66,8367	63,4949	-0,3800%	28,0800%
LU0181496216	SISF Emerging Asia A1 USD	€ 474.299.838,09	8.233.878,07	576.035,0000	60,0036	57,6035	-0,3800%	27,6300%
LU0188438112	SISF Asian Equity Yield	€ 274.382.079,26	5.599.670,18	489.997,0000	51,5786	48,9997	-0,5600%	23,3400%
LU0188439193	SISF Asian Equity Yield A1USD	€ 35.514.574,56	799.305,97	444.318,0000	46,2831	44,4318	-0,5600%	22,9000%
LU0244355631	SISF China Opportunities A1 USD	€ 24.893.792,52	60.737,58	4.098.582,0000	426,9356	409,8582	-0,1400%	33,0500%
LU0248172537	SISF Emerging Asia	€ 366.175.015,94	6.772.451,93	540.683,0000	56,9140	54,0683	0,1100%	13,4200%
LU0248174152	SISF Emerging Asia EUR A1	€ 10.821.896,95	220.519,52	490.746,0000	51,1194	49,0746	0,1100%	13,0100%
LU0227179875	SISF Asian Smaller Companies	€ 4.241.362,86	13.966,77	3.036.753,0000	319,6582	303,6753	-0,0400%	5,7400%
LU0227180295	SISF Asian Smaller Companies A1 USD	€ 947.125,71	3.425,13	2.765.226,0000	288,0444	276,5226	-0,0400%	5,3600%
LU0244354667	SISF China Opportunities	€ 563.055.522,23	1.254.253,39	4.489.169,0000	472,5441	448,9169	-0,1400%	33,5200%
LU0270814014	SISF Taiwanese Equity	€ 45.949.095,69	941.122,89	488.237,0000	51,3934	48,8237	-0,9700%	22,7700%
LU0248179623	SISF Asian Opportunities EUR A1	€ 8.585.095,14	400.150,31	214.547,0000	22,3486	21,4547	0,0700%	10,1300%
LU0248184466	SISF Asian Opportunities	€ 271.453.086,46	11.413.437,27	237.836,0000	25,0354	23,7836	0,0700%	10,5200%
LU0264410563	SISF Indian Equity	€ 177.013.437,31	509.002,33	3.477.655,0000	366,0689	347,7655	-0,0500%	0,4700%
LU0264411371	SISF Indian Equity A1 USD	€ 10.976.529,37	34.454,35	3.185.818,0000	331,8561	318,5818	-0,0500%	0,1100%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 37.029.659,58	1.874.090,62	197.587,0000	20,5820	19,7587	-0,6600%	29,2000%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.475.301,53	20.211,08	3.203.837,0000	333,7330	320,3837	0,0500%	23,2300%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 9.503.088,83	26.903,92	3.532.232,0000	367,9408	353,2232	0,5300%	4,3000%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.060.750,63	17.879,03	2.271.237,0000	236,5872	227,1237	-0,1100%	6,4000%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.022.297,74	3.747,44	272.799,0000	284,1656	272,7990	0,5400%	9,1200%
LU0219517496	SISF Global Equity A1 USD	€ 6.319.907,33	129.165,80	489.286,0000	50,9673	48,9286	-0,2100%	14,2500%
LU0224508324	SISF Global Cities A [USD]	€ 44.353.525,37	229.669,07	1.931.193,0000	203,2835	193,1193	0,1600%	7,4800%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.969.141,31	28.176,64	1.763.568,0000	183,7050	176,3568	0,1500%	7,0900%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19.834.338,64	139.835,61	1.418.404,0000	149,3057	141,8404	0,1400%	5,5700%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.196.466,24	16.959,12	1.295.153,0000	134,9118	129,5153	0,1400%	5,1900%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.653.357,07	18.472,59	4.143.089,0000	431,5718	414,3089	0,0400%	17,7900%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.987.118,46	14.921,09	2.672.136,0000	278,3475	267,2136	0,2800%	3,6300%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 8.138.927,94	310.024,14	262.526,0000	27,3465	26,2526	-0,0900%	13,7100%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.554.959,53	6.767,27	2.297.764,0000	239,3504	229,7764	0,7800%	-8,2300%
LU0279460975	SISF Global Energy EUR A1	€ 3.664.271,15	233.381,47	157.008,0000	16,3550	15,7008	-0,2800%	-1,3200%
LU0256331488	SISF Global Energy	€ 83.527.295,36	4.124.164,65	202.531,0000	21,3191	20,2531	-0,7700%	11,8500%
LU0256332296	SISF Global Energy A1 USD	€ 61.371.097,91	3.311.854,31	185.307,0000	19,3028	18,5307	-0,7700%	11,4400%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 28.188.436,65	1.182.735,71	238.333,0000	24,8264	23,8333	-0,5800%	28,4200%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 444.652.325,58	16.128.693,68	27.569,0000	29,0200	27,5690	-0,3400%	17,0500%
LU0302446645	SISF Global Climate Change Equity	€ 285.342.709,32	9.000.144,49	317.042,0000	33,3728	31,7042	0,1500%	3,6400%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.982.140,46	672.505,78	193.041,0000	20,1084	19,3041	-0,3500%	14,4400%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.379.344,37	469.987,03	157.012,0000	16,3554	15,7012	-0,6200%	19,4900%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 164.914.130,37	37.264.717,38	44.255,0000	4,6468	4,4255	-0,6200%	15,7500%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 799.288,65	3.174,68	2.517.698,0000	264,3583	251,7698	0,2800%	4,0100%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 20.852.103,18	73.786,92	2.825.989,0000	293,9029	282,5989	-0,3800%	22,7800%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 36.487.038,17	236.559,39	1.542.405,0000	161,9525	154,2405	0,1200%	9,1000%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1.074.802,65	7.096,51	1.514.551,0000	157,5133	151,4551	0,1200%	8,7100%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 20.071.356,77	404.638,27	496.032,0000	51,6700	49,6032	0,1100%	17,9700%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.640.595,73	79.768,87	581.755,0000	60,5995	58,1755	-0,3800%	33,2900%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 61.382.434,76	295.651,72	2.076.174,0000	213,8459	207,6174	-0,0800%	4,6000%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 310.231,87	15.295,08	202.831,0000	20,8916	20,2831	-0,4600%	7,4300%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 170.629,61	1.332,18	128.083,0000	131,9255	128,0830	-0,4500%	10,4600%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.095.788,27	27.029,03	1.885.302,0000	194,1861	188,5302	-0,1000%	5,0800%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 6.859.743,04	39.884,66	1.719.895,0000	177,1492	171,9895	0,0000%	8,4900%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 56.251.390,47	422.053,59	1.332.802,0000	137,2786	133,2802	-0,0900%	1,3300%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 9.211.730,79	66.255,31	1.390.338,0000	143,2048	139,0338	-0,0100%	6,7600%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.554.297,73	297.222,12	220.519,0000	22,7135	22,0519	0,0600%	4,1100%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 68.162,96	72,21	9.439.546,0000	972,2732	943,9546	-0,4600%	8,9600%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 506.352,78	466,46	10.855.224,0000	1.118,0881	1.085,5224	-0,0600%	5,5400%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14.707.341,93	1.349.643,46	108.972,0000	11,2241	10,8972	-0,1300%	2,4500%
LU0795632180	SISF Emerging Market Bond A Acc	€ 9.419.590,24	67.561,27	1.394.229,0000	143,6056	139,4229	-0,4900%	12,3600%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3.118.164,78	27.810,07	1.121.236,0000	115,4873	112,1236	-0,5000%	10,5200%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.413.510,92	23.128,47	1.475.891,0000	152,0168	147,5891	-0,6500%	11,0000%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.061.402,47	17.188,44	1.199.296,0000	123,5275	119,9296	-0,6500%	9,2900%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16.439.341,16	120.152,52	1.368.206,0000	140,9252	136,8206	0,2600%	-9,3900%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 519.806,17	4.128,09	1.259.193,0000	129,6969	125,9193	-0,2400%	2,3300%
LU0849399786	SISF EURO High Yield A Acc	€ 414.309.764,14	2.297.915,31	1.802.981,0000	185,7070	180,2981	0,0400%	4,7800%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 5.019.416,74	27.619,07	1.817.374,0000	187,1895	181,7374	-0,1200%	4,0300%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	€ 2.369.678,34	17.398,54	1.361.998,0000	140,2858	136,1998	-0,1100%	2,3600%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.621.612,73	23.414,35	1.119.661,0000	115,3251	111,9661	-0,1200%	0,8200%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 255.533.209,22	2.099.095,26	1.217.349,0000	125,3869	121,7349	-0,0400%	2,2500%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 84.967.209,19	970.185,42	875.783,0000	90,2056	87,5783	-0,0400%	2,9700%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 32.268.301,05	1.068.481,82	302.001,0000	31,1341	30,2001	-0,4500%	11,0300%
LU0106256372	SISF Global Bond	€ 17.047.317,24	1.443.491,11	118.098,0000	12,1751	11,8098	-0,3600%	8,0500%
LU0106258311	SISF Global Corporate Bond	€ 186.971.242,44	13.855.221,15	134.946,0000	13,9120	13,4946	-0,1000%	5,4800%
LU0106234643	SISF Euro Short Term Bond	€ 125.499.347,66	16.958.286,19	74.005,0000	7,6294	7,4005	-0,0300%	2,0900%
LU0106235533	SISF Euro Bond	€ 193.043.909,59	9.661.590,01	199.806,0000	20,5986	19,9806	-0,1600%	1,3100%
LU0106235962	SISF Euro Government Bond	€ 146.992.077,47	13.612.728,05	107.981,0000	11,1321	10,7981	-0,2000%	0,3100%
LU0133715127	SISF US Dollar Bond A1 USD	€ 28.561.879,24	1.302.958,94	219.208,0000	22,3682	21,9208	-0,2300%	6,5200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.111.530,10	148.407,42	209.661,0000	21,6145	20,9661	-0,1200%	8,1100%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.956.654,50	5.014.398,52	221.276,0000	22,5792	22,1276	-0,0800%	2,7300%
LU0106260564	SISF US Dollar Bond	€ 70.648.688,88	2.829.755,72	249.664,0000	25,7386	24,9664	-0,2300%	6,9400%
LU0113257694	SISF Euro Corporate Bond	€ 3.514.092.565,93	143.346.784,79	245.146,0000	25,2728	24,5146	-0,0800%	3,0600%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 33.269.790,42	2.137.628,22	155.639,0000	15,8815	15,5639	0,0000%	4,2600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 22.031.465,35	787.304,12	279.834,0000	28,5545	27,9834	-0,4500%	10,7100%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.935.793,01	620.354,13	176.283,0000	17,9881	17,6283	-0,1600%	0,9100%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.909.200,53	439.755,31	66.155,0000	6,7505	6,6155	-0,0300%	1,7300%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 8.158.633,46	856.438,26	95.262,0000	9,7206	9,5262	-0,2100%	-0,0900%
LU0133710755	SISF Global Bond A1 USD	€ 6.891.813,03	659.115,16	104.562,0000	10,6696	10,4562	-0,3600%	7,6200%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 66.797.470,38	5.481.176,45	121.867,0000	12,4354	12,1867	-0,1000%	5,1400%
LU0201322137	SISF Strategic Bond	€ 28.700.076,94	169.351,49	1.694.705,0000	174,7118	169,4705	-0,0500%	7,3900%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.272.822,80	21.202,09	1.543.632,0000	157,5135	154,3632	-0,0500%	7,0400%
LU0201323531	SISF Strategic Bond Hdg	€ 17.197.201,94	129.165,02	1.331.413,0000	137,2591	133,1413	-0,0500%	5,6900%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.207.771,64	59.415,27	1.213.118,0000	123,7875	121,3118	-0,0600%	5,3700%
LU0201324851	SISF Global Corporate Bond Hdg	€ 80.500.168,67	493.429,15	1.631.443,0000	168,1900	163,1443	-0,1000%	3,8300%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.551.960,79	47.679,56	2.003.366,0000	204,4251	200,3366	-0,2100%	4,8900%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.674.868,04	80.780,47	207.336,0000	21,1567	20,7336	-0,6600%	13,9600%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 55.791.407,85	2.142.562,21	260.396,0000	26,8449	26,0396	-0,4600%	9,1800%
LU0180781048	SISF Global Inflation Linked Bond	€ 87.218.021,83	3.067.518,84	284.328,0000	29,3122	28,4328	-0,2200%	1,9900%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 10.823.241,57	428.386,24	252.651,0000	25,7807	25,2651	-0,2200%	1,5800%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.854.831,28	159.283,56	242.011,0000	24,6950	24,2011	-0,4600%	8,8400%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 24.124.799,10	688.671,32	350.309,0000	36,1143	35,0309	-0,2100%	3,5000%
LU0189893018	SISF Global High Yield	€ 79.505.528,39	1.291.775,31	615.475,0000	63,4510	61,5475	-0,2000%	6,8600%
LU0189894172	SISF Global High Yld A1 USD	€ 28.650.351,40	510.467,64	561.257,0000	57,2711	56,1257	-0,2000%	6,5200%
LU0189894842	SISF Global High Yield Hdg	€ 65.091.742,75	1.362.047,56	477.896,0000	49,2676	47,7896	-0,2100%	5,2200%
LU0225285054	SISF Global Equity Yield A1 USD	€ 18.894.186,79	70.955,08	2.662.838,0000	277,3790	266,2838	-0,6000%	20,1600%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 28.789.246,43	207.861,45	1.385.021,0000	142,7857	138,5021	-0,2400%	5,2000%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9.136.255,81	62.079,52	1.471.702,0000	150,1737	147,1702	-0,1000%	3,5000%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 621.548,13	47.035,21	132.145,0000	13,4842	13,2145	0,4900%	-7,6800%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 88.324,98	3.585,59	246.333,0000	25,3952	24,6333	-0,6100%	22,0800%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3.001.643,72	25.833,43	1.161.922,0000	119,7858	116,1922	0,0000%	2,9400%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 140.574,09	1.288,83	1.090.711,0000	111,2970	109,0711	0,0000%	2,6600%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.308.754.938,60	86.383.879,16	151.505,0000	15,6050	15,1505	-0,0800%	1,5100%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 36.865.360,79	2.198.276,84	167.701,0000	17,2732	16,7701	0,0000%	4,5600%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34.241.756,80	4.663.672,23	73.422,0000	7,5625	7,3422	-0,1600%	-0,2700%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 19.064.497,01	3.330.461,35	57.243,0000	5,8960	5,7243	-0,2000%	0,3100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 112.803.971,14	21.356.798,82	52.819,0000	5,4404	5,2819	-0,1000%	2,4600%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 557.131.742,16	3.941.611,64	1.413.462,0000	145,5866	141,3462	-0,0400%	6,9500%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 378.817.607,12	3.258.830,11	1.162.434,0000	119,7307	116,2434	-0,0400%	5,2700%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.970.103.490,05	22.309.520,07	883.077,0000	90,9569	88,3077	-0,0400%	2,4100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 154.559.603,42	1.820.739,91	848.883,0000	87,4349	84,8883	-0,0400%	2,9200%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 30.188.727,00	252.115,13	1.197.418,0000	119,7418	119,7418	0,0000%	1,5200%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 38.495.631,54	315.119,70	1.221.619,0000	122,1619	122,1619	0,0200%	2,9100%
LU0136043394	SISF Euro Liquidity	€ 341.390.828,88	2.720.960,69	125.467,0000	125,4670	125,4670	0,0000%	1,5200%
LU0136043808	SISF US Dollar Liquidity	€ 231.419.083,06	1.835.486,03	1.260.805,0000	126,0805	126,0805	0,0200%	2,9100%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 51.554.681,37	321.093,18	1.605.599,0000	168,5879	160,5599	-0,1100%	11,4700%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 19.961.264,60	153.589,77	1.299.648,0000	136,4630	129,9648	-0,1100%	9,6300%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.288.609,86	86.416,03	1.537.748,0000	161,4635	153,7748	0,2200%	6,2900%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 255.001,28	1.943,25	1.312.241,0000	137,7853	131,2241	0,2200%	4,4400%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.302.650,10	7.228,18	1.802.183,0000	189,2292	180,2183	0,2300%	7,7800%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 189.679.657,79	1.151.215,50	1.647.647,0000	171,3553	164,7647	-0,0300%	8,3700%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.913.280,00	122.394,87	1.300.159,0000	135,2165	130,0159	-0,0300%	6,6500%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125.906.516,64	83.845,51	15.016.489,0000	1.561,7149	1.501,6489	-0,0200%	7,9800%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 32.919.916,09	223.275,92	1.474.405,0000	154,8125	147,4405	-0,1000%	11,1300%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.377.695,79	174.803,31	879.714,0000	92,3700	87,9714	0,3900%	1,9500%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 9.193.121,59	82.634,15	1.112.509,0000	115,7009	111,2509	0,0000%	8,6400%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 13.018.204,54	144.505,75	900.877,0000	94,5921	90,0877	0,4000%	2,4000%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 23.559.575,82	1.036.195,34	227.366,0000	23,6840	22,7366	-0,1200%	8,5000%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.202.178,00	15.671,09	1.405.249,0000	146,3801	140,5249	0,2200%	5,9000%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 15.009.051,68	98.693,03	1.520.781,0000	156,7815	152,0781	-0,0300%	7,9800%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 20.472.268,85	80.346,66	2.547.993,0000	262,6797	254,7993	0,1500%	17,2300%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.043.004,10	120.200,78	1.501.072,0000	156,1115	150,1072	-0,1100%	11,0700%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.526.923,55	25.560,34	1.379.842,0000	144,8834	137,9842	-0,2800%	23,2900%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.260.873,36	120.448,51	60.282,0000	63,2961	60,2820	-0,2800%	18,3200%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.052.073,78	50.827,36	1.780.945,0000	183,4373	178,0945	0,8400%	28,4700%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 39.230.497,83	249.181,72	1.574.373,0000	162,1604	157,4373	0,7100%	11,8200%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.132.569,59	48.321,68	147.606,0000	152,0342	147,6060	0,7100%	10,0500%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 24.308,53	115,62	210.245,0000	216,5523	210,2450	0,8400%	30,2600%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 325.208,69	1.710,27	1.901.505,0000	195,8550	190,1505	0,7200%	13,3200%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.566.141,72	9.935,83	1.576.257,0000	162,3545	157,6257	0,8300%	26,5200%
LU0232504117	SAS Commodity Fund A Acc USD	€ 94.829.516,29	1.039.731,92	9.121,0000	96,0105	91,2100	-0,6800%	10,5600%
LU0351440481	SISF Asian Convertible Bond	€ 5.493.390,22	25.204,58	2.179.521,0000	224,6929	217,9521	0,8400%	30,8000%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.423.995,53	11.869,08	2.042.278,0000	208,3957	204,2278	0,8400%	30,3700%
LU0351442180	SISF Global Convertible Bond	€ 41.541.140,95	211.543,90	1.963.713,0000	202,4446	196,3713	0,7100%	13,6300%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.635.767,33	79.656,19	1.837.367,0000	187,4864	183,7367	0,7100%	13,2600%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.684.459,96	22.081,83	1.668.548,0000	170,2600	166,8548	0,8300%	28,0600%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.630.007,63	24.643,97	147.298,0000	150,3041	147,2980	0,7100%	11,4600%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.906.319,19	59.224,38	6.596,0000	69,4316	65,9600	-0,6900%	8,7000%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 335.945,28	4.831,66	6.953,0000	73,1895	69,5300	-0,6900%	10,2400%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 508.604,00	465,08	1.126,3977	1.093,5900	0,1000%	5,2200%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.562.073,99	886,84	1.814,2420	1.761,4000	0,1000%	6,8300%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 654.813,50	8.668,43	77,8062	75,5400	0,1000%	1,0700%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU0347711466

BNP Paribas Global Environment [EUR]

€ 432.694.147,93

1.330.384,17

0,0000

334,9972

325,2400

-0,1000%

0,5700%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 267.295.321,54	2.542.768,55	105,1198	105,1198	0,0000%	1,5000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.078.845.998,87	28.578.008,21	107,7348	107,7348	0,0000%	1,6100%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 461.071.216,02	3.678.461,32	125,3435	125,3435	0,0000%	1,6300%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 2.035.391.147,13	16.626.581,14	122,4179	122,4179	0,0000%	1,5000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.637.164,87	2.637.164,87	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 31.504.544,78	83.077,93	0,0000	390,5966	379,2200	1,0500%	6,9000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33.430.576,64	252.340,00	0,0000	139,1040	132,4800	0,8100%	7,4000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 75.519.947,62	819.495,05	0,0000	96,7575	92,1500	0,2700%	42,8000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 21.883.544,99	83.858,07	0,0000	274,0080	260,9600	-1,0000%	-20,8000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.182.643.257,85	4.320.337,28	0,0000	287,4270	273,7400	2,0500%	2,8000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 79.164.969,08	95.444,53	0,0000	870,9015	829,4300	0,6800%	11,5000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 335.495.412,36	1.079.226,95	0,0000	326,4135	310,8700	1,4200%	8,8000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 68.773.583,48	92.057,42	0,0000	784,4235	747,0700	0,2800%	27,3000%
LU0823426308	BNP Paribas China Equity [USD]	€ 124.159.537,47	237.048,46	0,0000	549,9585	523,7700	-1,0500%	38,4000%
LU0823428932	BNP Paribas India Equity [USD]	€ 74.748.575,31	333.813,44	0,0000	235,1160	223,9200	-0,4500%	1,4000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 94.686.566,62	491.783,75	0,0000	198,3162	192,5400	1,2300%	21,6000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 38.220.583,73	165.223,84	0,0000	234,8000	231,3300	0,6900%	10,3000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 234.380.383,25	881.418,14	0,0000	273,8873	265,9100	0,5100%	11,4000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 379.494.170,89	4.669.104,62	0,0000	83,7184	81,2800	1,5100%	40,4000%
LU0823421333	BNP Paribas Disruptive Technology	€ 154.254.253,44	46.017,89	0,0000	3.452,6115	3.352,0500	0,4000%	18,8400%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.903.844.993,88	670.391,56	0,0000	2.925,0970	2.839,9000	0,6000%	4,6600%
LU0823411706	BNP Paribas Consumer Innovators	€ 378.940.859,52	1.085.983,96	0,0000	359,4082	348,9400	0,7400%	-5,5000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.219.901.317,15	793.892,61	0,0000	1.582,7083	1.536,6100	1,5700%	-10,3000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 10.349.899,56	66.176,18	0,0000	161,0920	156,4000	1,4100%	16,9000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 270.304.401,37	1.624.124,08	0,0000	171,4229	166,4300	1,1900%	-2,4000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.198.317,02	20.870,71	0,0000	157,8372	153,2400	1,1800%	-4,2000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 339.544.801,75	2.874.818,40	121,6533	118,1100	0,0000%	2,2600%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 95.024.204,11	467.499,34	213,4230	203,2600	-0,2300%	0,3000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33.738.046,95	197.142,47	179,6970	171,1400	0,3100%	12,4000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 112.993.132,89	619.591,56	191,4885	182,3700	-0,0600%	2,0000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 195.643.382,08	535.448,10	383,6490	365,3800	-0,3000%	-0,2000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 9.771.969,12	30.607,23	335,2335	319,2700	0,0000%	6,9800%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 6.326.156,53	65.365,06	99,6834	96,7800	-0,3000%	-2,9000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 433.793.821,08	14.689.936,37	31,0065	29,5300	-0,1000%	2,0400%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 50.483.313,34	262.005,99	202,3140	192,6800	0,1000%	5,0500%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.576.065,43	75.569,41	146,9475	139,9500	-0,1900%	17,4000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 639.722.520,96	2.520.291,43	0,0000	266,5202	253,8288	0,0000%	2,9700%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.647.419.817,34	11.912.827,54	0,0000	233,3443	222,2327	0,0000%	1,5000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 47.506,90	438,81	111,5078	108,2600	-0,0100%	4,9000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 116.667.052,46	443.317,51	271,0651	263,1700	0,0000%	3,3000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 71.592,58	776,54	94,9557	92,1900	-0,0200%	0,7000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.597.763,04	183.717,33	104,2669	101,2300	-0,0100%	0,1000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 147.167.054,09	65.266,59	62.917,0000	657,4826	629,1700	-0,4000%	42,8000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 890.369.452,44	115.706,23	40.457,0000	422,7756	404,5700	-0,1000%	1,1000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 15.689.437.849,00	232.124,55	22.829,0000	23.856,3050	22.829,0000	0,6000%	16,2000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 890.369.452,44	766.893,72	24.374,0000	254,7083	243,7400	0,6000%	-11,1000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 147.167.054,09	93.357,24	972,0000	101,5740	97,2000	0,2000%	25,6000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 183.543.574,11	173.695,65	19.299,0000	201,6746	192,9900	0,5000%	9,3000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 15.689.437.849,00	10.123,69	24.925,0000	260,4663	249,2500	0,1000%	8,8000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 38.767.651.443,00	20.903,54	4.143.592,0000	43.300,5364	41.435,9200	0,3000%	18,1000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 38.767.651.443,00	219.288,37	27.727,0000	289,7471	277,2700	-0,2000%	10,5000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 38.767.651.443,00	117.311,65	40.706,0000	425,3777	407,0600	0,3000%	19,7000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 613.477.277,41	1.054.214,86	24.438,0000	255,3771	244,3800	1,0000%	16,8000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 39.060.850,95	3.372,65	19.572,0000	204,5274	195,7200	0,8000%	2,7000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 620.706.013,85	1.389.896,37	22.042,0000	230,3389	220,4200	0,0000%	6,1000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 336.233.333,42	104.777,43	24.835,0000	259,5258	248,3500	-0,5000%	8,8000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 183.543.574,11	759.609,93	4.461,0000	46,6174	44,6100	-0,1000%	24,3000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 61.197.199,02	222.438,34	27.572,0000	288,1274	275,7200	1,2000%	13,1000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 166.495.485,25	529.264,52	31.523,0000	329,4153	315,2300	0,8000%	12,0000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 69.270.819,23	107.463,28	64.455,0000	673,5547	644,5500	0,6000%	12,1000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 210.930.436,05	275.615,02	76.523,0000	799,6653	765,2300	1,2000%	-2,0000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10.288.358,33	36.977,28	27.834,0000	290,8653	278,3400	-1,1000%	0,6000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.923.603,73	42.087,42	6.947,0000	72,5961	69,4700	-0,3000%	15,0000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 192.062.601,04	15.295.303,25	1.256,0000	13,1252	12,5600	-0,6000%	5,9000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.221.438,36	488.960,90	1.477,0000	15,4346	14,7700	-0,8000%	20,3000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 3.549.906,02	32.699,48	10.856,0000	113,4452	108,5600	-0,5000%	9,0000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 160.717.134,65	1.755.295,82	9.156,0000	95,6802	91,5600	0,0000%	8,3000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 653.856.201,24	3.582.953,38	18.249,0000	190,7021	182,4900	-0,2000%	12,6000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.808.039,70	22.376,34	21.487,0000	224,5392	214,8700	-0,4000%	27,8000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 106.301.009,00	507.239,45	20.957,0000	219,0007	209,5700	-0,5000%	10,2000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 11.377.781,55	46.189,33	24.633,0000	257,4149	246,3300	-0,7000%	25,2000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.811.112,30	52.228,69	9.212,0000	96,2654	92,1200	-0,3000%	13,1000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.272.611.371,75	97.670.731,37	1.303,0000	13,6163	13,0300	-0,5000%	9,2000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 501.818.466,82	854.501,62	58.726,0000	613,6867	587,2600	1,0000%	-1,0000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 50.308.986,05	226.657,52	22.196,0000	231,9482	221,9600	0,8000%	10,6000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 518.942.834,04	750.840,06	69.115,0000	722,2518	691,1500	0,8000%	12,4000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 56.948.129,90	617.944,80	9.216,0000	96,7680	92,1600	0,2000%	14,9000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.458.325,51	36.369,55	6.759,0000	70,9695	67,5900	0,1000%	13,1000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 62.844.733,75	816.092,34	7.701,0000	80,8605	77,0100	0,3000%	1,2000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.673.751,66	83.388,93	128,0000	133,7600	128,0000	-0,2000%	1,5000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.739.982,85	857.152,42	2.186,0000	22,8437	21,8600	0,6000%	0,4000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.044.227,97	26.477,51	15.274,0000	159,6133	152,7400	0,5000%	12,2000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 46.714.043,91	1.816.237,94	2.572,0000	26,8774	25,7200	0,5000%	14,1000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.117.087.972,61	44.633.429,78	2.503,0000	26,1563	25,0300	0,7000%	3,1000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.141.561.268,03	38.792.128,43	2.943,0000	30,7543	29,4300	0,5000%	17,1000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 358.037.145,77	1.413.728,04	25.326,0000	264,6567	253,2600	0,0000%	-2,4000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 33.083.572,08	454.330,88	7.282,0000	76,0969	72,8200	-0,2000%	9,1000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 81.833.883,97	273.855,06	29.882,0000	312,2669	298,8200	-0,2000%	10,9000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 183.543.574,11	334.966,26	4.382,0000	45,7919	43,8200	-0,1000%	24,1000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 84.238.013,55	5.514.892,90	1.527,0000	15,9571	15,2700	-0,1000%	21,3000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 86.385.425,85	4.810.944,02	1.796,0000	18,7682	17,9600	-0,2000%	37,7000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 253.575.388,68	2.345.037,60	10.813,0000	113,5365	108,1300	1,1000%	5,9000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 247.894.554,04	2.061.244,61	12.026,0000	120,2600	120,2600	0,3000%	-11,2000%
LU2013745885	N	€ 25.420.637,85	240.735,44	1.056,0000	105,6000	105,6000	-0,3000%	1,0000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 411.909.746,94	2.443.813,59	16.855,0000	168,5500	168,5500	0,5000%	76,7000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 82.874.744,68	488.608,96	16.961,0000	169,6100	169,6100	-0,2000%	100,9000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 220.000.280,31	1.812.255,35	1.214,0000	121,4000	121,4000	0,8000%	-4,5000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 29.888.155,51	244.655,40	12.216,0000	122,1600	122,1600	0,2000%	8,6000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 35.072.136,25	232.742,12	15.069,0000	150,6900	150,6900	-0,5000%	23,0000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 148.228.573,37	991.409,60	14.951,0000	156,9855	149,5100	0,1000%	8,1000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.278.011.179,91	2.572.346,91	49.683,0000	519,1873	496,8300	0,1000%	6,3000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.361.397,88	5.085,79	46.431,0000	485,2040	464,3100	0,3000%	5,9000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.439.668,52	43.577,13	58.378,0000	610,0501	583,7800	-0,1000%	20,7000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 376.591.325,56	2.424.138,58	15.535,0000	162,3407	155,3500	0,1000%	1,1000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 18.648.756,09	102.095,49	18.266,0000	190,8797	182,6600	0,0000%	14,8000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.341.137.649,28	6.118.537,53	21.919,0000	229,0536	219,1900	0,3000%	14,5000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 90.710.448,23	351.818,83	25.783,0000	269,4323	257,8300	0,2000%	30,0000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10.852.534,50	2.349.125,59	462,0000	4,8279	4,6200	-0,2000%	-8,2000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 41.888.158,64	54.944,90	14.029,0000	146,6030	140,2900	-0,3000%	-0,3000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.084.010,95	18.740,20	11.121,0000	116,2144	111,2100	0,1000%	4,7000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.639.802,79	19.971,50	13.218,0000	138,1281	132,1800	0,0000%	-4,9000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.646.600.423,08	264.741,57	2.695,0000	281,6275	269,5000	-0,1000%	6,1000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 899.219.440,73	55.466,31	20.158,0000	210,6511	201,5800	-0,1000%	5,9000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 7.237.515,72	46.567,19	15.542,0000	162,4139	155,4200	-0,1000%	8,0000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 23.640.108,29	33.739,62	10.594,0000	110,7073	105,9400	-0,1000%	2,6000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 559.390.944,16	314.262,31	1.225,0000	128,0125	122,5000	-0,3000%	-0,3000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 113.798.004,54	9.991.452,81	1.139,0000	11,9026	11,3900	0,1000%	-5,0000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.646.600.423,08	1.383.318,19	1.844,0000	192,6980	184,4000	0,6000%	-6,7000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 86.530.455,66	141.146,01	13.652,0000	142,6634	136,5200	0,1000%	-4,2000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 899.219.440,73	91.227,67	20.101,0000	210,0554	201,0100	0,5000%	-6,8000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25.678.342,86	300.860,65	8.535,0000	89,1907	85,3500	-0,1000%	6,2000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 982.308.004,73	781.484,08	13.209,0000	138,0341	132,0900	-0,2000%	1,5000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 3.541.418,80	90.777,05	3.901,0000	40,7655	39,0100	-0,1000%	2,0000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 495.611.832,56	6.366,01	13.614,0000	142,2663	136,1400	0,0000%	6,6000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 495.611.832,56	7.448,00	15.365,0000	160,5643	153,6500	0,6000%	-6,3000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 495.611.832,56	4.621,50	11.178,0000	116,8101	111,7800	0,0000%	5,0000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 899.219.440,73	57.680,62	11.858,0000	123,9161	118,5800	-0,1000%	4,3000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 120.042.746,45	8.958.454,32	134,0000	14,0030	13,4000	-0,1000%	7,9000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.646.600.423,08	2.335.494,44	11.095,0000	115,9428	110,9500	-0,1000%	4,4000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 218.840.788,20	34.638,96	12.101,0000	126,4554	121,0100	0,1000%	2,9000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.314.094,77	2.996.747,77	578,0000	6,0401	5,7800	0,0000%	4,1000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 795.356.129,34	1.004.757,54	2.058,0000	21,5061	20,5800	0,0000%	3,0000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 215.950.850,54	2.044.160,84	2.505,0000	26,1773	25,0500	0,1000%	3,6000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 86.530.455,66	594.339,03	2.743,0000	28,6643	27,4300	-0,5000%	9,0000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 140.889.441,07	1.123.311,36	12.548,0000	131,1266	125,4800	-0,2000%	1,4000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.590.695,11	773.313,17	1.499,0000	15,6646	14,9900	0,1000%	-6,4000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 658.979,05	6.230,95	10.576,0000	110,5192	105,7600	0,0000%	4,7000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 36.481.826,08	2.069.354,09	1.763,0000	18,4233	17,6300	0,0000%	6,3000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 795.356.129,34	103.301,19	1.023,0000	106,9035	102,3000	0,0000%	2,9000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 795.356.129,34	8.420,14	10.769,0000	112,5361	107,6900	-0,6000%	17,0000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 55.267.663,71	2.864.646,91	1.929,0000	20,1580	19,2900	-0,2000%	-4,4000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 47.915.777,75	2.117.538,07	2.263,0000	23,6484	22,6300	-0,3000%	8,4000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 982.308.004,73	385.696,55	9.465,0000	98,9093	94,6500	-0,2000%	1,5000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 982.308.004,73	3.218,41	5.241,0000	54,7684	52,4100	-0,2000%	3,0000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 559.390.944,16	1.117.463,68	4.487,0000	46,8892	44,8700	-0,3000%	-0,4000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 559.390.944,16	17.224,56	466,0000	48,6970	46,6000	-0,9000%	13,2000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 11.111.064,55	95.642,95	11.617,0000	121,3976	116,1700	0,1000%	3,2000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8.771.401,99	144.215,43	6.082,0000	63,5569	60,8200	0,0000%	-0,4000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.025.393,78	10.974,73	9.343,0000	97,6344	93,4300	0,1000%	-6,2000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.673.780,81	24.333,81	10.988,0000	114,8246	109,8800	0,0000%	6,5000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13.012.781,76	1.882.002,67	691,0000	7,2210	6,9100	0,1000%	-9,1000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 756.624.183,13	93.111.140,21	813,0000	8,4959	8,1300	0,1000%	3,4000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.998.648,61	96.959,44	7.218,0000	75,4281	72,1800	0,0000%	0,8000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 3.209.641,46	37.700,48	8.514,0000	88,9713	85,1400	-0,2000%	14,5000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 17.242.223,26	331.234,92	5.205,0000	54,3922	52,0500	0,1000%	-5,9000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 49.950.576,95	1.049.473,36	476,0000	49,7420	47,6000	-0,1000%	5,2000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 51.800.635,07	957.626,96	5.409,0000	56,5241	54,0900	-0,1000%	6,9000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.847.092.737,18	26.078.596,40	10.543,0000	110,1744	105,4300	0,0000%	1,3000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.457.677.444,60	19.385.433,03	12.678,0000	132,4851	126,7800	0,0000%	3,0000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.847.092.737,18	228.069,36	107.461,0000	1.074,6100	1.074,6100	0,0000%	1,6000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 7.730.342.777,70	2.948.047,57	23.133,0000	242,8965	231,3300	-0,1000%	16,9000%
LU0565135232	First Eagle Amundi International Fund	€ 7.730.342.777,70	22.806,37	21.403,0000	224,7315	214,0300	-0,1000%	18,5000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 7.730.342.777,70	7.309.151,06	2.695,0000	282,9750	269,5000	0,6000%	4,3000%
LU0650092850	First Eagle Amundi International Fund	€ 7.730.342.777,70	17.338,76	171.228,0000	1.797,8940	1.712,2800	-0,1000%	15,2000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 7.730.342.777,70	75.868,00	114.195,0000	11.990,4750	11.419,5000	-0,1000%	18,9000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 89.769.712,87	105.812,15	11.944,0000	124,8148	119,4400	-0,6000%	4,0000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 550.658.670,82	151.750,15	11.448,0000	119,6316	114,4800	-0,2000%	4,3000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 550.658.670,82	143.560,92	70,0000	73,1500	70,0000	-0,2000%	2,7000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 550.658.670,82	77.912,68	9.924,0000	103,7058	99,2400	0,4000%	-8,3000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20.373.882,91	66.062,17	11.156,0000	116,5802	111,5600	0,4000%	5,1000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69.163.796,38	25.605,35	10.122,0000	105,7749	101,2200	0,0000%	1,2000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 89.769.712,87	1.596,03	6.995,0000	73,0978	69,9500	-0,6000%	2,2000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 550.658.670,82	334,15	6.336,0000	66,2112	63,3600	-0,2000%	4,4000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 69.163.796,38	144,53	5.363,0000	56,0434	53,6300	-0,7000%	15,1000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 33.145.617,38	604.959,35	1.539,0000	16,0826	15,3900	0,5000%	10,6000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 33.143.155,09	524.944,24	6.314,0000	65,9813	63,1400	0,0000%	2,1000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50.677.444,95	1.055.998,96	4.799,0000	50,1496	47,9900	0,1000%	2,3000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 270.918,31	4.804,26	5.639,0000	58,9276	56,3900	-0,1000%	16,1000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 464.200.099,56	50.710.982,67	9,7020	9,2400	-0,1100%	3,2400%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.351.945,53	2.753.965,29	8,9670	8,5400	0,0000%	1,6700%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 307.447.952,07	17.870.655,10	18,2490	17,3800	0,0600%	7,4800%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 444.385.108,32	50.579.765,47	9,2505	8,8100	0,0000%	0,9200%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 11.870.412.190,67	1.234.985.572,83	10,1745	9,6900	-0,1000%	2,9800%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.550.545.337,94	466.281.913,54	8,0535	7,6700	0,0000%	1,1900%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 8.937.236.132,22	516.752.086,72	18,3120	17,4400	-0,0600%	7,3200%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.373.111.899,38	380.666.948,65	14,9205	14,2100	-0,0700%	5,7300%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 114.295.840,41	5.612.584,34	21,4200	20,4000	-0,2000%	1,0400%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 575.338.270,99	24.394.706,75	24,9060	23,7200	-0,0400%	3,0400%
IE00B11XZ210	PIMCO Global Bond Fund	€ 359.281.364,15	11.514.428,47	32,9910	31,4200	-0,0600%	4,5900%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191.934.761,55	7.483.827,86	27,1320	25,8400	0,0800%	4,2400%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 266.248.658,05	16.619.812,31	16,9890	16,1800	-0,0600%	3,9200%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 108.801.446,73	6.892.780,36	16,6635	15,8700	-0,1900%	2,7200%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 108.267.252,06	5.459.378,44	20,9580	19,9600	-0,2000%	4,1800%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 260.716.513,68	9.261.135,12	29,9355	28,5100	0,0000%	6,9400%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 335.527.376,29	18.756.198,43	18,9945	18,0900	0,0000%	5,3600%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 64.308.105,51	5.437.404,82	12,4950	11,9000	0,0000%	4,4800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.680.479,07	136.135,63	13,0620	12,4400	0,0800%	6,0500%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.658.409,95	1.386.053,19	8,9250	8,5000	0,0000%	3,6600%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 501.222.409,41	20.334.980,85	26,1660	24,9200	-0,0800%	7,1400%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 138.804.724,08	4.950.654,65	29,6940	28,2800	0,0400%	5,6800%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 789.346.847,54	50.997.338,70	16,4010	15,6200	-0,1300%	5,5400%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 34.798.669,52	2.669.780,10	13,7760	13,1200	-0,1500%	8,6100%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 591.679.124,03	30.844.456,60	20,3700	19,4000	-0,0500%	5,4400%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.251.598,46	667.816,25	9,8805	9,4100	0,0000%	2,8400%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 37.894.862,18	3.697.759,93	10,8570	10,3400	0,0000%	2,1700%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 67.192.553,66	5.165.056,13	13,7655	13,1100	0,0000%	6,0700%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 495.954.923,25	77.358.334,75	6,7725	6,4500	0,0000%	-0,7700%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 262.522.967,65	29.148.050,75	9,5235	8,9793	0,0000%	2,8300%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 126.356.643,05	9.253.873,62	14,4375	13,7500	-0,0700%	2,9200%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 169.300.788,09	20.199.585,37	8,8830	8,4600	-0,1200%	2,1700%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 176.449.072,00	13.946.139,84	13,4400	12,8000	0,0000%	3,7300%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 68.805.494,85	6.414.861,69	11,3610	10,8200	0,0900%	3,1500%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.310.661,05	2.925.644,46	0,0000	11,0040	10,4800	-0,1000%	5,9700%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 119.446.619,10	5.161.986,56	0,0000	24,8640	23,6800	0,1300%	14,9500%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.343.843,17	489.476,80	0,0000	15,8970	15,1400	0,0000%	0,3300%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 3.967.926,43	272.079,73	0,0000	15,5190	14,7800	-0,2000%	13,8700%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.735.537,80	309.158,01	16,0834	15,1643	0,7900%	17,5200%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 63.378.358,27	2.908.451,15	22,8807	21,5732	0,7900%	17,5200%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.003.523,63	218.006,37	14,4661	13,6394	0,7700%	15,7800%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.127.801.529,71	93.657.570,87	175.015,0000	18,2016	17,5015	0,2000%	-2,6000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.127.801.529,71	19.144.746,12	142.974,0000	14,8693	14,2974	0,2000%	-4,7000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.678.606.662,83	7.987.432,59	175.657,0000	18,2683	17,5657	-0,4000%	10,1000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.678.606.662,83	795.196,27	143.486,0000	14,9225	14,3486	-0,4000%	7,6000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.568.716.610,06	12.236.609,54	154.241,0000	16,0411	15,4241	-0,5000%	11,4000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.333.829.534,48	30.804.943,30	153.923,0000	16,0080	15,3923	0,1000%	-1,4000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 399.234.488,97	3.079.680,43	436.931,0000	45,8778	43,6931	-0,2000%	9,6000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 79.653.668,64	367.549,07	284.045,0000	29,8247	28,4045	0,4000%	12,5000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 339.456.310,44	1.132.157,18	473.293,0000	49,6958	47,3293	0,5000%	-3,0000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.049.950.428,19	3.129.208,22	299.963,0000	31,4961	29,9963	-0,5000%	8,7000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.234.846.458,04	557.091,08	210.783,0000	22,1322	21,0783	-1,2000%	22,8000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 92.297.815,15	42.252,54	12.126,0000	12,6110	12,1260	0,0000%	-3,8000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 92.297.815,15	12.679,93	72.338,0000	7,5232	7,2338	0,0000%	-9,3000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 231.812.581,89	1.915.015,98	450.695,0000	46,8723	45,0695	0,0000%	17,5000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 272.634.724,47	443.891,90	411.671,0000	42,8138	41,1671	-0,6000%	32,8000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 308.857.709,94	942.277,76	704.742,0000	73,9979	70,4742	0,0000%	14,1000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 363.247.481,93	104.069,20	47.939,0000	50,3359	47,9390	-0,6000%	29,0000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 399.234.488,97	403.702,30	368.789,0000	38,7228	36,8789	-0,2000%	8,4000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 391.028.253,18	5.983.531,41	133.565,0000	13,8908	13,3565	0,0000%	-4,4000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.412.627.421,89	7.065.584,60	94.041,0000	9,7803	9,4041	0,1000%	-0,1000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 40.045.014,52	138.359,41	12.844,0000	13,3578	12,8440	0,1000%	5,1000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 34.048.994,40	132.888,60	108.295,0000	11,2627	10,8295	0,1000%	3,4000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 391.028.253,18	423.547,72	7.003,0000	7,2831	7,0030	-0,6000%	2,1000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 459.888.239,02	995.008,96	155.443,0000	16,1661	15,5443	-0,6000%	8,0000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 459.888.239,02	119.488,36	117.586,0000	12,2289	11,7586	-0,6000%	4,0000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 655.191.183,83	22.021.763,75	117.614,0000	12,1436	11,7614	-0,1000%	2,5000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 770.570.201,20	435.967,76	142.762,0000	14,7402	14,2762	-0,1000%	4,2000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 141.346.905,48	5.424.997,88	185.833,0000	19,1873	18,5833	-0,2000%	2,3000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 166.238.063,15	231.442,23	134.657,0000	13,9033	13,4657	-0,2000%	4,0000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 161.902.396,91	2.434.143,69	210.766,0000	21,9197	21,0766	1,0000%	4,7000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 190.413.371,93	363.968,00	185.946,0000	19,3384	18,5946	0,6000%	16,3000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.767.292.133,38	14.178.534,43	131.943,0000	13,7221	13,1943	0,2000%	-1,5000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.254.611.644,36	3.455.838,84	131.918,0000	13,7195	13,1918	-0,4000%	11,3000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 360.234.913,29	3.258.596,60	123.941,0000	12,8899	12,3941	-0,4000%	3,7000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 360.234.913,29	2.529.945,26	86.921,0000	9,0398	8,6921	-0,4000%	-0,6000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 423.672.199,03	809.860,38	152.192,0000	15,8280	15,2192	-0,4000%	5,4000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 423.672.199,03	212.265,02	107.945,0000	11,2263	10,7945	-0,4000%	1,0000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 42.680.295,66	1.293.461,22	160.324,0000	16,6737	16,0324	0,0000%	3,0000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 50.196.285,95	188.324,88	198.753,0000	20,6703	19,8753	0,0000%	4,7000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 253.198.631,64	13.528.196,56	120.125,0000	12,4930	0,0000	-0,5000%	3,4000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 253.198.631,64	2.134.009,16	96.561,0000	10,0423	0,0000	-0,5000%	0,4000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 253.198.631,64	2.927.847,63	116.105,0000	11,6105	0,0000	-0,5000%	3,0000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 253.198.631,64	1.104.211,86	93.335,0000	9,3335	0,0000	-0,5000%	0,0000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.094.735,47	581.355,78	117.097,0000	11,8268	11,7097	-0,3000%	2,6000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 43.627.109,89	25.106,51	139.964,0000	14,1364	13,9964	-0,3000%	4,3000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 705.233.959,20	13.090.074,96	112.227,0000	11,6716	11,2227	-0,4000%	3,1000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 705.233.959,20	20.106.288,86	85.319,0000	8,8732	8,5319	-0,4000%	-0,2000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.910.647.191,20	84.643.954,59	117.575,0000	12,2278	11,7575	-0,3000%	9,0000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.910.647.191,20	7.279.498,38	96.869,0000	10,0744	9,6869	-0,3000%	5,9000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 673.421.704,18	1.699.883,84	175.068,0000	18,2071	17,5068	-0,9000%	4,6000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 792.011.112,07	2.588.846,30	216.301,0000	22,4953	21,6301	-0,9000%	6,5000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.749.518.501,03	368.971.628,93	107.644,0000	11,1950	10,7644	-0,6000%	3,9000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.749.518.501,03	52.864.863,65	84.698,0000	8,8086	8,4698	-0,6000%	1,4000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.290.306.704,51	64.578.240,76	123.897,0000	12,8853	12,3897	-0,6000%	5,5000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.290.306.704,51	5.316.353,52	9.746,0000	10,1358	9,7460	-0,6000%	2,8000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.290.306.704,51	17.538.808,25	98.069,0000	10,1992	9,8069	-0,6000%	2,2000%

Σε 3 απλά βήματα
1. Σχεδιάζετε το δάνειο σας	Μέσω του ειδικού calculator διαμορφώνετε το πλάνο αποπληρωμής του δανείου σας επιλέγοντας: ποσό δανείου διάρκεια δανείου και διαμορφώνετε τη δόση που σας εξυπηρετεί
2. Καταχωρείτε την αίτησή σας όποτε επιθυμείτε	Επιβεβαιώνετε βασικά προσωπικά και επαγγελματικά σας στοιχεία Επισυνάπτετε τα απαραίτητα δικαιολογητικά Ολοκληρώνετε την καταχώριση της αίτησης
3. Εκταμίευση δανείου	Η αίτησή σας αξιολογείται από την τράπεζα Μόλις η αίτηση εγκριθεί υπογράφετε τα συμβατικα έγγραφα με εγκεκριμένη ηλεκτρονική υπογραφή (OTC) Τα χρήματα πιστώνονται στον λογαριασμό σας

Εξοικονόμηση ενέργειας

Ερωτήσεις & απαντήσεις

Πώς μπορώ να εγκαταστήσω το Piraeus app;

Ξέχασα / Μπλόκαρα το password στο Piraeus e-banking μου

Ποιες πιστωτικές κάρτες μπορώ να εκδώσω μέσω του Piraeus e-banking;

Πώς θα αποκτήσω Piraeus e-loan;

Ημερήσιο δελτίο αποτίμησης αμοιβαίων κεφαλαίων

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

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

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ Goldman Sachs:Μικτά Α/Κ

Α/Κ Goldman Sachs:Specialist Portfolios

Α/Κ JPMorgan:Μετοχικά Α/Κ

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ JPMorgan:Μικτά Α/Κ

Α/Κ JPMorgan:Specialist Portfolios

Α/Κ PICTET:Μετοχικά Α/Κ

Α/Κ PICTET:Ομολογιακά Α/Κ

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ PICTET:Μικτά Α/Κ

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

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

Α/Κ Invesco Asset Management S.A.:Διαχείρισης Διαθεσίμων Α/Κ

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Μετοχικά Α/Κ

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μετοχικά Α/Κ

AK Parvest Funds:Ομολογιακά Α/Κ

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μικτά Α/Κ

A/K Amundi:Μετοχικά Α/Κ

A/K Amundi:Ομολογιακά Α/Κ

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

A/K Amundi:Μικτά Α/Κ

A/K Amundi:Specialist Portfolios

A/K Pimco:Ομολογιακά Α/Κ

A/K Pimco:Μικτά Α/Κ

A/K Pimco:Specialist Portfolios

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

Α/Κ M&G Investments:Μετοχικά Α/Κ

Α/Κ M&G Investments:Ομολογιακά Α/Κ

Α/Κ M&G Investments:Μικτά Α/Κ

Περισσότερα άρθρα

Υπηρεσία Ελλήνων Εξωτερικού

Εξυπηρέτηση πελατών

Online appointment

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

Online εγγραφή στην υπηρεσία Piraeus e-banking

Εξυπηρέτηση πελατών

Επικοινωνία

Εξυπηρέτηση πελατών | Στοιχεία επικοινωνίας

Υποστήριξη για στεγαστικά δάνεια

Εξυπηρέτηση πελατών

Piraeus phone banking

Εξυπηρέτηση πελατών

Είμαστε δίπλα σας

Χρειάζεστε βοήθεια;