Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 462.897.116,05	37.376.928,38	12,3846	12,3846	12,3846	0,0000%	0,4100%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33.243.517,77	3.081.577,08	10,7878	10,7878	10,7878	0,0000%	0,4500%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 453.483.351,59	35.537.948,98	12,7605	12,9519	12,7605	0,1300%	6,7200%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.036.592,22	273.769,68	25,7026	25,7026	25,7026	0,2100%	5,6500%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 131.057.484,88	40.767.184,60	3,2148	3,2630	3,2148	0,2100%	5,6500%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 27.555.082,63	774.686,09	35,5694	35,5694	35,5694	0,2100%	6,0400%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 68.782.648,32	1.980.910,45	34,7227	34,7227	34,7227	0,1400%	7,1600%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 487.539.010,87	14.236.148,93	34,2466	34,2466	34,2466	0,1500%	7,3800%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 8.859.541,55	595.320,43	14,8820	14,8820	14,8820	-0,4700%	1,7600%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 785.728,52	49.336,01	15,9261	15,9261	15,9261	-0,4600%	2,1400%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 25.794.200,41	1.114.687,88	23,1403	23,4874	23,1403	-0,6900%	1,0100%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 37.604.505,40	8.935.765,46	4,2083	4,2714	4,2083	-0,7300%	1,4200%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12.688.316,72	722.860,07	17,5529	17,5529	17,5529	-0,7200%	1,8000%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 25.572.994,31	952.803,88	26,8397	26,8397	26,8397	-0,6800%	1,3900%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 8.451.766,34	461.337,24	18,3201	18,3201	18,3201	-0,7200%	2,1400%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 7.177.725,20	511.527,60	14,0319	14,0319	14,0319	-0,6800%	1,7300%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.088.179,28	169.665,16	12,3076	12,4922	12,3076	-0,4700%	1,7600%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 698.556,54	64.251,71	10,8722	11,1984	10,8722	-0,5200%	1,0800%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 56.022.037,34	3.647.302,46	15,3599	15,4367	15,3599	-0,3100%	-0,9900%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 593.164.780,69	47.246.420,69	12,5547	12,6175	12,5547	-0,0800%	-0,3300%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 25.938.723,14	2.098.570,59	12,3602	12,3602	12,3602	-0,3100%	-0,7500%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 27.102.892,58	2.067.983,55	13,1060	13,1060	13,1060	-0,0800%	-0,0900%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 131.177.835,62	10.353.151,57	12,6703	12,6703	12,6703	-0,3100%	-0,6100%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 177.073.587,40	16.602.876,92	10,6652	10,6652	10,4519	-0,0600%	-0,1000%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 298.922.076,49	56.700.457,82	5,2720	5,2984	5,2720	-0,1600%	-0,3200%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.457.617,44	1.761.907,63	8,7732	8,8171	8,7732	-0,2100%	-0,2900%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.319.922,44	3.098.366,54	3,3308	3,3475	3,3308	-0,2800%	-0,1400%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41.402.303,89	3.592.242,66	11,5255	11,5255	11,5255	-0,2100%	-0,1300%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20.879.859,44	2.082.381,46	10,0269	10,0269	10,0269	-0,2800%	0,0200%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 41.222.760,90	3.957.264,08	10,4170	10,4170	10,4170	-0,1500%	-0,1500%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 4.195.598,23	408.081,67	10,2813	10,2813	10,2813	-0,2800%	0,1400%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45.179.307,83	4.271.099,43	10,5779	10,5779	10,5779	-0,1500%	-0,0800%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 8.339.210,63	789.823,21	10,5583	10,5583	10,5583	-0,2100%	0,0000%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 380.875.359,24	37.405.265,72	10,1824	10,1824	9,9788	-0,0700%	-0,2700%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53.519.070,93	5.166.913,05	10,3580	10,3580	10,1508	-0,1000%	-0,1900%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28.355.496,58	2.691.253,15	10,5362	10,5362	10,3255	-0,1200%	-0,2200%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 247.668.034,17	24.555.841,46	10,0859	10,0960	9,8842	0,0000%	0,3000%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 139.352.533,80	13.868.627,68	10,0480	10,0580	9,8470	-0,1300%	-0,1400%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139.885.720,27	13.943.322,23	10,0325	10,0425	9,8319	-0,0300%	0,1400%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 279.234.458,35	27.199.245,82	10,2663	10,2766	10,0610	0,0100%	0,3400%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87.780.901,08	8.745.538,54	10,0372	10,0472	9,8365	-0,0300%	-0,1200%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 54.085.693,87	5.434.499,12	9,9523	9,9623	9,7533	-0,1300%	-0,4700%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 404.905.108,11	40.836.609,32	9,9152	9,9350	9,7169	-0,0800%	-0,1200%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	€ 179.459.840,98	18.013.734,46	9,9624	9,9823	9,7632	-0,0500%	-0,1400%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 94.039.537,57	9.551.463,21	9,8456	9,8456	9,6487	-0,1400%	-0,2100%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30.383.067,58	3.105.117,40	9,7848	9,7946	9,5891	-0,1200%	-0,2400%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 132.877.092,65	13.546.862,50	9,8087	9,8185	9,7106	-0,1500%	-1,9100%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 85.324.352,54	16.035.574,82	5,3209	5,3874	5,3209	-0,0800%	2,2300%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12.651.686,39	910.720,13	13,8920	13,8920	13,8920	-0,4900%	1,0300%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 22.306.841,07	2.328.953,06	9,5781	9,5781	9,5781	-0,2300%	2,5000%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 36.730.963,42	2.913.050,94	12,6091	12,7667	12,6091	-0,2300%	2,2000%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 55.834.619,08	17.209.150,15	3,2445	3,2851	3,2445	-0,4900%	1,0300%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 827.974,83	36.524,28	22,6692	22,6692	22,6692	-0,0800%	2,5700%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4.786.316,44	343.816,20	13,9211	13,9211	13,9211	-0,4900%	1,3500%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2.588.803,88	215.937,83	11,9887	11,9887	11,9887	-0,4900%	1,4800%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 42.143.672,85	1.511.221,87	27,8872	28,3055	27,8872	-0,3000%	2,8400%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38.602.739,81	3.227.393,12	11,9610	12,0208	11,9610	-0,1400%	-0,4200%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11.043.717,96	2.273.391,15	4,8578	4,9307	4,8578	0,2100%	11,0700%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 56.280.263,70	11.486.629,87	4,8996	4,9608	4,8996	-0,2700%	1,5700%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 117.458.033,25	11.504.992,16	10,2093	10,3369	10,2093	-0,0600%	0,5500%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 125.839.706,80	56.974.311,82	2,2087	2,2363	2,2087	-0,1600%	1,0800%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4.497.745,50	321.123,70	14,0063	14,0063	14,0063	0,2200%	11,4400%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 10.490.219,94	512.879,76	20,4536	20,4536	20,4536	-0,3000%	3,1700%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 212.487,20	20.000,00	10,6244	10,6244	10,6244	-0,1400%	-0,2900%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 180.724.895,83	3.567.955,15	50,6500	52,6760	50,6500	0,1000%	5,6300%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 57.957.565,45	1.135.663,24	51,0300	53,8366	51,0300	0,0200%	6,1400%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 31.173,45	964,63	32,3200	34,0976	32,3200	-0,0300%	6,5600%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.389.411,02	132.994,11	33,0000	34,8150	33,0000	0,5200%	15,0600%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 100.091.751,82	1.701.325,08	58,8300	62,0656	58,8300	0,1700%	1,9400%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 228.838.945,88	6.579.787,28	34,7800	36,6929	34,7800	0,4900%	18,5800%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 265.518.003,37	5.223.781,16	50,8300	53,6256	50,8300	0,2800%	3,3600%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 675.351.348,00	17.448.511,28	38,7100	40,8390	38,7100	-0,4100%	8,6400%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.687.628,15	150.201,15	44,5200	46,3008	44,5200	0,3400%	2,7700%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 10.615.663.419,78	317.782,46	33.405,4400	35.242,7392	33.405,4400	-0,9200%	7,6100%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.622.016,26	42.146,28	38,4900	40,0296	38,4900	0,0800%	-0,4100%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 58.959.866,80	1.445.385,91	40,7900	42,4216	40,7900	0,4700%	10,3900%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 70.960.901,41	1.802.053,72	39,3800	40,9552	39,3800	0,6400%	10,4600%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 168.437.327,11	3.995.892,42	42,1500	44,4682	42,1500	0,0500%	5,8300%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 703.842.583,23	23.473.047,60	29,9900	31,6394	29,9900	0,3000%	18,6300%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 14.612.029,08	967.778,98	15,1000	15,9305	15,1000	-0,4000%	18,8000%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 25.019.964,16	1.546.299,61	16,1800	16,8272	16,1800	-0,3100%	18,1000%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.945.696,09	188.236,28	68,7700	72,5523	68,7700	-0,0400%	6,5500%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.362.758,10	55.515,01	42,5600	44,9008	42,5600	0,5200%	15,0900%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 80.543.187,08	1.232.037,97	65,3700	68,9654	65,3700	0,4800%	18,6000%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 84.480.303,47	2.777.479,26	30,4200	32,0931	30,4200	-0,3900%	8,6400%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 12.126.454,47	3.987,76	3.040,9200	3.192,9660	3.040,9200	0,2700%	15,9600%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 16.149.274,78	8.049,92	2.006,1400	2.106,4470	2.006,1400	0,0500%	28,1000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.135.668,25	59.801,63	102,6000	107,7300	102,6000	-0,9000%	3,7300%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.194.677,97	4.727,40	252,7100	265,3455	252,7100	-0,8600%	4,5600%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 56.195.446,28	29.709,02	1.891,5300	1.986,1065	1.891,5300	0,8600%	20,2200%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.491.209,85	50.413,46	49,4200	51,3968	49,4200	0,5300%	14,9300%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 22.726.326,07	833.096,23	27,2800	28,3712	27,2800	-0,4000%	8,4700%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 7.503.117,19	114.299,74	65,6400	68,2656	65,6400	0,4800%	18,4400%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 779.881,10	26.628,28	29,2900	30,4616	29,2900	-0,0300%	6,4300%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9.107.439,70	235.964,73	38,6000	40,1440	38,6000	0,6300%	14,4700%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.322.598,63	56.763,48	23,3000	24,2320	23,3000	0,0400%	5,9600%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 93.700.125,64	1.722.893,96	54,3900	56,5656	54,3900	0,5700%	18,0300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28.658.448,03	38.531,85	743,7600	780,9480	743,7600	-0,5600%	5,4500%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 21.796.912,83	33.914,46	642,7000	674,8350	642,7000	-0,5800%	5,4900%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.513.285,51	370.015,21	25,7100	27,1240	25,7100	0,0800%	-0,2700%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.070.985,23	27.824,11	38,4900	40,0296	38,4900	0,0500%	-0,4100%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 29.767.315,41	60.067,41	495,5700	520,3485	495,5700	-0,1200%	0,1200%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.968.617,27	96.018,07	41,3300	42,9832	41,3300	0,1200%	-0,7400%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.249.286,31	28.277,15	93,4800	98,1540	93,4800	0,0100%	19,8500%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.405.211,61	69.628,34	20,1800	20,9872	20,1800	-0,4900%	8,7900%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.074.308,73	50.266,00	21,3700	22,5454	21,3700	-0,5100%	8,9800%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.681.741,92	19.917,47	385,6800	397,2504	385,6800	-1,1100%	8,4800%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 722.037,17	1.859,30	456,3700	470,0611	456,3700	-1,2700%	8,5500%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.474.029,41	2.474,66	1.403,8400	1.474,0320	1.403,8400	-1,1100%	8,3100%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 98.770.965,40	58.986,67	1.674,4600	1.724,6938	1.674,4600	-0,3200%	0,0800%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2.225.974,68	7.873,93	282,7000	291,1810	282,7000	-0,4200%	-0,3500%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 33.429,49	30,00	1.309,5400	1.348,8262	1.309,5400	-0,4200%	0,2000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 62.062.756,13	65.400,23	948,9700	996,4185	948,9700	-0,5400%	4,5300%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.895.373,78	25.598,19	620,9600	652,0080	620,9600	-0,6700%	-0,9800%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 40.167.904,99	118.001,68	340,4000	350,6120	340,4000	-0,6300%	1,4700%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 67.530.727,41	664.808,42	101,5800	107,1669	101,5800	0,1800%	1,9400%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 14.950.100,70	49.911,33	299,5300	314,5065	299,5300	-0,6300%	1,3200%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 100.617.920,53	1.761.659,13	57,1200	59,4048	57,1200	0,1800%	1,8000%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 190.265.456,55	4.224.213,19	45,0400	46,8416	45,0400	0,2500%	1,4400%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 661.775,52	428,60	1.313,8700	1.353,2861	1.313,8700	-0,4600%	1,4300%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 4.874.597.945,94	1.270.323,63	3.837,2900	4.048,3410	3.837,2900	-0,9200%	7,6100%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 3.131.674.217,33	297.846,33	10.514,0000	11.039,7000	10.514,0000	-0,9300%	7,7700%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 51.074.246,23	2.637.642,88	19,3600	20,1344	19,3600	-1,1200%	5,3900%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17.999.498,55	2.868,37	5.339,6600	5.499,8498	5.339,6600	-0,0800%	1,8400%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.535.599,54	10.127,97	447,8300	461,2649	447,8300	-0,0900%	2,4300%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.719.921,12	2.290,84	2.060,3500	2.163,3675	2.060,3500	-0,0400%	9,0200%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 23.416.650,99	18.681,23	1.473,1000	1.546,7550	1.473,1000	-0,2000%	9,0900%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 23.456.074,76	14.210,35	1.939,8200	2.036,8110	1.939,8200	-0,4600%	-5,9100%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 13.496.692,61	7.485,45	1.803,0600	1.893,2130	1.803,0600	-0,3200%	9,6000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 35.650.815,95	61.907,84	575,8700	604,6635	575,8700	-0,7300%	-3,6400%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 40.692.285,59	7.175,55	5.670,9600	5.954,5080	5.670,9600	-0,3000%	-5,9700%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.908.719,28	21.837,97	270,5700	284,0985	270,5700	-0,0800%	-0,0800%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241.597,35	264,34	788,8900	828,3345	788,8900	-0,1300%	1,3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138.807,62	631,65	189,6800	199,1640	189,6800	0,2100%	-0,5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 16.184.091,36	445.758,57	36,3100	37,7624	36,3100	0,0000%	0,6400%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.625.645,70	301.055,46	15,3600	16,2048	15,3600	-0,1300%	0,2600%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.095.852,62	63.844,69	17,1600	18,1038	17,1600	-0,1200%	1,0000%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.971.669,38	181.035,34	16,4100	17,3125	16,4100	-0,1800%	0,1800%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.589.292,27	2.232.832,53	27,1400	28,6327	27,1400	-0,0400%	1,1600%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.520.110,09	7.441,01	173,8300	182,5215	173,8300	-0,0800%	0,1500%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 64.799.003,05	3.491.648,36	18,5600	19,5808	18,5600	-0,0500%	0,4300%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.061.193,99	88.593,13	11,9800	12,6389	11,9800	-0,0800%	1,4400%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.737.140,54	127.258,17	13,6500	14,1960	13,6500	0,0000%	1,1100%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3.127.487,46	239.252,20	13,0700	13,7888	13,0700	-0,0800%	-0,4600%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 675.234,19	50.028,51	13,5000	14,2425	13,5000	-0,0700%	-0,7400%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 23.199.583,62	154.957,34	149,7200	157,9546	149,7200	-0,1600%	0,0500%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.479.609,41	57.193,96	113,2900	117,8216	113,2900	-0,1800%	-0,6800%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 291.976.998,40	1.572.983,31	185,6200	195,8291	185,6200	0,0500%	1,2400%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 7.074.634,49	50.452,66	140,2200	145,8288	140,2200	0,0400%	0,5700%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5.387.215,60	14.680,12	366,9700	385,3185	366,9700	-0,0800%	-0,2500%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.072.878,77	52.424,40	77,6900	80,7976	77,6900	0,0500%	-0,5500%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 14.228.326,79	2.002.993,79	7,1000	7,4905	7,1000	-0,1400%	1,1400%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.483.316,69	3.274,36	1.369,2200	1.437,6810	1.369,2200	-0,2400%	0,2900%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 836.257,64	81.934,71	10,2100	10,7716	10,2100	-0,1000%	0,3000%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.006.043,80	70.263,61	14,3200	15,1076	14,3200	-0,1400%	0,2800%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17.962.600,99	3.681.931,16	4,8800	5,1484	4,8800	0,0000%	0,6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 30.238.436,58	2.523.584,94	11,9800	12,6389	11,9800	0,0000%	2,6600%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 12.423.419,37	875.136,79	14,2000	14,7680	14,2000	0,0000%	2,6000%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 949.765,62	85.067,83	11,1600	11,6064	11,1600	-0,1800%	0,1800%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.835.832,57	1.145.974,96	8,5800	8,9232	8,5800	-0,1200%	1,0600%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 466.862,38	39.515,91	11,8100	12,2824	11,8100	-0,1700%	0,0900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.208.364,49	1.130.997,64	28,4800	29,6192	28,4800	0,0700%	2,1900%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.680.628,03	501.309,86	7,3400	7,6336	7,3400	-0,1400%	-0,1400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 633.828,26	56.070,27	11,3000	11,7520	11,3000	-0,0900%	-0,1800%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 565.473,95	287.750,67	1,9700	2,0784	1,9700	0,0000%	1,0300%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.063.276,16	163.832,43	6,4900	6,7496	6,4900	-0,1500%	0,9300%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15.403.241,76	443.062,47	34,7700	36,5085	34,7700	-0,1200%	0,2900%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 10.006.620,90	5.123,23	1.953,1900	2.050,8495	1.953,1900	0,0000%	0,7300%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 21.242.209,50	3.624,51	4.986,9900	5.236,3395	4.986,9900	-0,0800%	1,7900%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.437.768,33	9.473,47	151,7700	159,3585	151,7700	-0,1400%	-0,3400%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.992.487,18	9.924,96	503,0200	528,1710	503,0200	-0,1100%	-0,3900%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7.567.471,93	41.527,95	182,2300	191,3415	182,2300	-0,1200%	0,0200%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 116.751.958,82	74.190,21	1.573,6800	1.652,3640	1.573,6800	-0,3200%	0,0100%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 766.435,56	2.792,52	274,4600	288,1830	274,4600	-0,1900%	-0,8200%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 7.878.776,08	14.528,27	542,3100	569,4255	542,3100	-0,1100%	0,3600%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 314.908.208,93	21.330,97	14.762,9600	14.762,9600	14.762,9600	0,0100%	1,0300%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 45.644.214,48	3.577,78	12.757,6800	12.757,6800	12.757,6800	0,0100%	0,4900%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.279.114,71	892,66	15.996,1200	15.996,1200	15.996,1200	0,0300%	1,0500%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.830.086,54	13.130,00	1.205,6400	1.265,9220	1.205,6400	-0,2300%	2,1900%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 23.953.209,31	13.823,22	1.732,8200	1.819,4610	1.732,8200	-0,2100%	1,2400%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20.491.569,57	34.724,67	590,1200	619,6260	590,1200	-0,1700%	0,2300%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 20.832.940,33	26.166,64	796,1600	835,9680	796,1600	-0,4100%	0,2900%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 52.989.993,34

81.826,10

551,0500

578,6025

551,0500

-0,0800%

4,5100%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 112.448.257,29	3.676.069,08	30,5900	32,1195	30,4370	0,1000%	3,7300%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 312.543.258,54	3.575.690,89	87,4100	91,7805	86,9730	-0,4100%	5,7300%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 11.715.197,91	69.124,22	169,4800	177,9540	168,6326	0,0500%	4,0400%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 306.843.924,27	1.133.722,26	270,6500	284,1825	269,2967	-0,7700%	-3,4500%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24.279.360,57	85.979,11	282,3900	296,5095	280,9780	0,3700%	1,2200%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7.011.928,43	46.100,56	152,1000	159,7050	151,3395	-0,7400%	5,9900%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34.713.519,44	217.759,09	159,4100	167,3805	158,6129	-0,6800%	6,7600%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 43.313.171,27	250.483,90	172,9200	181,5660	172,0554	-0,7500%	7,1000%
LU0210535034	JPM Latin America Equity -USD	€ 253.476.394,47	5.496.904,98	46,1100	48,4155	45,8794	-1,4100%	20,3600%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.431.729.865,43	5.414.052,11	264,4500	277,6725	263,1278	0,0800%	2,3500%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3.926.781,69	24.693,27	159,0200	166,9710	158,2249	0,1100%	4,4300%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 74.183.517,03	380.322,94	195,0500	204,8025	194,0748	0,0300%	4,7700%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 188.501.529,07	1.598.113,37	117,9500	123,8475	117,9500	-0,0900%	6,9900%
LU0079556006	JPM Europe Select Equity -EUR	€ 191.272.588,88	76.490,97	2.500,5900	2.625,6195	2.488,0870	-0,1400%	4,7300%
LU0210529490	JPM Euroland Equity - EUR	€ 140.674.639,86	3.946.224,45	35,6500	37,4325	35,4718	-0,2800%	4,7900%
LU0210530662	JPM Europe Dynamic - EUR	€ 147.166.012,18	3.213.848,78	45,7900	48,0795	45,5610	-0,5200%	4,8800%
LU0210530746	JPM Europe Equity - EUR	€ 295.653.058,25	7.913.439,24	37,3600	39,2280	37,1732	-0,4300%	5,7200%
LU0119078227	JPM Europe Equity - USD	€ 159.672.957,05	3.798.452,58	42,0400	44,1420	41,8298	-0,4700%	6,0800%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 178.673.955,69	3.273.338,23	54,5800	57,3090	54,3071	-0,5300%	6,7700%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 182.912.262,47	1.939.365,01	94,3200	99,0360	93,8484	-0,2900%	4,8000%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 861.086,37	2.850,04	302,1300	317,2365	300,6194	-0,2200%	5,0400%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 39.602.865,82	133.913,96	295,7300	310,5165	294,2514	-0,6000%	5,1900%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 107.141.110,82	171.931,46	623,1600	654,3180	623,1600	0,2400%	0,2600%
LU0070214290	JPM US Select Equity - USD	€ 902.970.529,00	991.308,07	910,8900	956,4345	906,3356	0,2400%	0,3300%
LU0157182857	JPM US Select Equity -EURhdg	€ 270.057.086,32	798.114,70	338,3700	355,2885	336,6782	0,2300%	-0,7600%
LU0159042083	JPM America Equity - EUR Hdg	€ 141.655.160,88	4.130.186,47	34,3000	36,0150	34,1285	0,0300%	2,1400%
LU0210528500	JPM America Equity - USD	€ 1.131.852.190,59	16.301.376,48	69,4300	72,9015	69,0829	0,0100%	3,0900%
LU0244270301	JPM US Value - EUR Hdg	€ 205.524.432,46	9.152.661,69	22,4600	23,5830	22,3477	0,3100%	5,0500%
LU0210535976	JPM US Small Cap Growth -USD	€ 103.613.448,92	1.960.954,58	52,8400	55,4820	52,5758	1,7900%	13,0000%
LU0210536198	JPM US Growth -USD	€ 1.150.059.250,04	11.919.265,68	96,4900	101,3145	96,0076	-0,3500%	-1,5300%
LU0210536511	JPM US Value - USD	€ 657.973.880,09	14.250.383,33	46,1700	48,4785	45,9392	0,2800%	6,2600%
LU0210536867	JPM US Technology - USD	€ 1.845.224.186,38	13.240.095,19	139,3700	146,3385	138,6732	1,1800%	1,8500%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 351.383.047,52	10.035.180,69	35,0200	36,7710	34,8449	0,2900%	1,1000%
LU0284208625	JPM US Growth-EUR Hdg	€ 120.153.142,07	2.691.996,09	44,6300	46,8615	44,4069	-0,3600%	-2,5600%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.302.444.897,77	37.206.162,66	61,8800	64,9740	61,5706	0,2800%	2,1800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 583.934.081,25	1.602.801,72	364,3200	382,5360	362,4984	0,3500%	1,8500%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.144.475.028,79	111.526,84	28.195,0000	29.604,7500	28.054,0250	0,1300%	11,3800%
LU0210527361	JPM Japan Equity - USD	€ 159.194.663,58	6.151.622,72	25,8800	27,1740	25,7506	-0,2300%	8,4700%
LU0235639324	JPM Japan Equity - JPY	€ 38.217.597.281,96	12.415.040,74	3.078,0000	3.231,9000	3.062,6100	0,0000%	9,9300%
LU0217390730	JPM Japan Equity - EUR	€ 53.846.659,85	2.932.728,26	18,3600	19,2780	18,2682	-0,1600%	8,1300%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 3.543.382.612,00	84.897,05	41.737,0000	43.823,8500	41.528,3150	0,4100%	13,9600%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 53.823.064,85	241.482,41	222,8900	234,0345	221,7756	0,2200%	12,0600%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 54.896.467,35	2.165.069,32	25,3600	26,1208	25,2332	0,0000%	3,0100%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 216.211.859,53	4.036.445,76	53,5600	56,2380	53,2922	1,3800%	17,3300%
LU0210526637	JPM China - USD	€ 549.023.050,11	10.711.237,85	51,2600	53,8230	51,0037	0,0200%	1,1400%
LU0210526801	JPM Greater China - USD	€ 484.005.027,78	7.162.565,65	67,5700	70,9485	67,2321	1,1800%	18,0500%
LU0210527015	JPM India - USD	€ 62.043.152,19	1.607.579,62	38,5900	40,5195	38,3970	0,6000%	-10,8200%
LU0210528096	JPM Pacific Equity - USD	€ 117.603.153,65	2.889.515,57	40,7000	42,7350	40,4965	0,8700%	11,6900%
LU0210528419	JPM Taiwan - USD	€ 91.636.809,34	996.363,84	91,9700	96,5685	91,5102	2,6200%	48,2400%
LU0217390573	JPM Pacific Equity - EUR	€ 453.905.334,45	14.708.553,37	30,8600	32,4030	30,7057	0,9500%	11,3300%
LU0301634860	JPM Korea Equity Fund -USD	€ 144.662.768,34	4.287.963,90	33,7400	35,4270	33,5713	2,9900%	44,4400%
LU0301637293	JPM Korea Equity Fund -EUR	€ 97.290.293,58	3.391.319,81	28,6900	30,1245	28,5466	3,0900%	43,9500%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 68.933.384,86	1.578.435,96	43,6700	45,8535	43,4516	1,1800%	18,3500%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 123.895.170,71	2.327.099,99	53,2400	55,9020	52,9738	0,8000%	11,6100%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 221.635.422,12	7.001.413,80	31,6600	33,2430	31,5017	-0,5000%	6,7800%
LU0070217475	JPM Global Select Equity -USD	€ 762.510.756,71	1.213.876,86	628,1600	659,5680	625,0192	0,0000%	2,6700%
LU0210529656	JPM Emerging Markets Equity-USD	€ 575.475.445,95	12.133.664,15	47,4300	49,8015	47,1928	1,1700%	18,8400%
LU0208853274	JPM Global Natural Resources–EUR	€ 343.608.353,04	10.586.051,61	32,4600	34,0830	32,2977	-0,3100%	20,7100%
LU0266512127	JPM Global Natural Resources–USD	€ 404.958.965,53	17.330.306,27	23,3700	24,5385	23,2532	-0,3800%	21,0900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 54.199.647,34	1.445.250,50	37,5000	39,3750	37,3125	0,2900%	1,5400%
LU0210534227	JPM Global Focus – EUR	€ 2.162.697.948,97	32.118.101,26	67,3400	70,7070	67,0033	0,1000%	2,1200%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 96.701.903,35	2.438.190,91	39,6600	41,6430	39,4617	0,2300%	1,1500%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 534.740.402,55	16.638.026,70	32,1400	33,7470	31,9793	1,2600%	18,4700%
LU0329201957	JPM Global Dividend Fund - USD	€ 614.354.475,51	2.143.910,68	286,5600	300,8880	285,1272	-0,0700%	3,8800%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 337.692.871,54	1.791.652,67	188,4800	197,9040	187,5376	-0,0600%	3,2900%
LU0289215948	JPM Global Focus –EUR Hdg	€ 220.683.235,53	7.208.273,97	30,6200	32,1510	30,4669	0,0700%	1,7300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 219.600.961,42	8.942.347,62	24,5600	25,7880	24,4372	0,5700%	14,3400%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 112.220.899,41	5.376.164,58	20,8700	21,9135	20,7656	0,6300%	13,9200%
LU0432979614	JPM Global Healthcare USD	€ 899.784.454,85	1.737.580,09	517,8400	543,7320	515,2508	-0,8400%	-3,1400%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 102.823.677,76	864.347,13	118,9600	124,9080	118,3652	-0,1200%	6,1400%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 58.947.506,35	190.146,80	310,0100	325,5105	308,4600	-0,0700%	3,7800%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 80.703.373,02	279.445,88	288,8000	303,2400	287,3560	-0,0600%	3,0600%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.402.144.112,90	6.945.945,39	201,8700	211,9635	200,8606	-0,1300%	1,4000%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 15.558.125,05	80.492,45	193,2900	202,9545	192,3235	-0,2100%	1,7000%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 30.430.692,27	108.840,48	279,5900	293,5695	278,1920	-0,1300%	1,9100%
LU0210531637	JPM Europe Small Cap - EUR	€ 76.973.568,20	1.560.894,61	49,3100	51,7755	49,0635	-0,1000%	6,9900%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 283.102.390,42	690.457,89	410,0200	430,5210	407,9699	-0,1300%	9,4200%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 49.925.756,06	744.084,20	67,1000	70,4550	66,7645	-0,4600%	5,5500%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 484.887.961,85	15.122.199,73	32,0600	33,6630	31,8997	-0,0300%	7,5100%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 103.171.020,49	1.179.960,10	87,4400	91,8120	87,0028	0,8000%	11,6300%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 116.854.519,44	2.452.467,16	47,6500	50,0325	47,4118	-0,5400%	6,7000%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.581.975.689,10	42.388.326,71	37,3200	39,1860	37,1334	-0,4800%	6,3600%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 143.796.733,66	751.709,31	191,2900	197,0287	190,3336	0,0700%	1,3100%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.337.062,62	177.051,78	120,5100	124,1253	119,9074	0,0700%	0,7100%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.292.253,46	97.321,18	95,4800	98,3444	95,4800	0,0100%	-3,6800%
LU1041599660	JPM Income Fund A (div) - USD	€ 214.025.804,49	2.861.164,08	74,8000	77,0440	74,4260	-0,0400%	-0,6600%
LU0070215933	JPM US Bond - USD	€ 36.551.869,78	142.309,05	256,8500	264,5555	255,5658	-0,1000%	0,4500%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81.550.705,19	3.416.575,55	23,8690	24,5851	23,7497	0,0900%	0,3800%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 70.194.718,21	259.359,31	270,6500	278,7695	269,2967	0,0100%	0,7400%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 31.922.404,20	2.132.691,13	14,9700	15,4191	14,8952	0,0000%	2,3200%
LU0210532957	JPM US Aggregate Bond - USD	€ 389.726.451,88	20.987.113,26	18,5700	19,1271	18,4772	-0,1100%	0,4300%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.017.524,57	523.637,44	13,4000	13,8020	13,3330	-0,1500%	-0,2200%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 68.084.763,72	3.968.854,61	17,1500	17,6645	17,0642	-0,0600%	2,3300%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 29.197.968,44	1.447.718,80	20,1700	20,7751	20,0692	-0,1000%	2,7000%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 550.003.192,89	2.235.915,42	245,9900	253,3697	244,7600	0,0200%	1,3300%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 63.157.277,52	444.472,21	142,0900	146,3527	141,3796	-0,0100%	0,3300%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 158.222.773,61	690.304,50	229,2100	236,0863	228,0640	0,0000%	0,8600%
LU0363447680	JPM EU Government Bond - EUR	€ 545.713.324,87	36.831.567,38	14,8160	15,2605	14,7419	-0,0300%	0,0200%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 334.016.466,12	16.143.959,33	20,6900	21,3107	20,5866	-0,0500%	0,2900%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 244.251.550,63	18.463.791,86	13,2300	13,6269	13,1638	-0,0800%	-0,3000%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 13.082.699,41	978.549,82	13,3700	14,0385	13,3032	0,0000%	-0,5200%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 69.995.424,03	447.006,51	156,5900	161,2877	155,8070	-0,0400%	1,1500%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40.603.099,19	386.700,03	105,0000	108,1500	104,4750	-0,0400%	0,5400%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 99.161.812,40	1.274.910,23	77,7800	80,1134	77,3911	-0,1000%	0,0400%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3.025.903,65	24.760,52	122,2100	125,8763	121,5989	-0,2400%	-0,5900%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 57.733.255,82	567.499,95	101,7330	104,7850	101,2243	-0,0300%	-0,2000%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 12.920.743,57	1.406.345,37	9,1870	9,4626	9,1411	-0,0400%	-0,0700%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 123.426.206,53	7.662.930,72	16,1100	16,5933	16,0294	-0,0600%	-0,1200%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 75.756.530,58	8.641.854,83	8,7700	9,0331	8,7261	0,0000%	-0,6800%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 128.475.936,07	1.336.612,28	96,1200	99,0036	95,6394	-0,0600%	0,2600%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 553.069.387,10	3.517.154,19	157,2500	161,9675	156,4638	-0,0600%	0,9100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 206.180.850,27	16.951.761,51	12,1600	12,5248	12,0992	-0,0800%	-0,8200%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 98.285.679,21	773.940,14	126,9940	130,8038	126,3590	-0,0600%	0,5000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 243.487.438,91	21.190.895,64	11,4900	11,8347	11,4326	-0,0400%	-0,0700%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 299.880.251,25	2.639.752,01	113,6000	113,6000	113,6000	0,0000%	0,5100%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.266.148.497,65	10.210.926,85	124,0000	124,0000	124,0000	0,0100%	1,0300%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 988.352.276,15	5.722.752,23	172,7100	181,3455	171,8464	0,0300%	3,6000%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 629.861.692,37	2.339.364,34	269,2400	282,7020	267,8938	0,0300%	4,2800%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.558.366.912,00	29.068.772,92	122,4100	128,5305	121,7980	0,0300%	2,3100%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 103.303.107,62	635.720,69	162,5000	170,6250	162,5000	0,1200%	0,2000%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 198.961.595,75	1.069.285,17	186,0700	195,3735	185,1396	0,3900%	-2,7900%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 340.384.157,58	140.368,03	2.424,9400	2.546,1870	2.412,8153	0,1100%	1,0400%
LU0235842555	JPM Global Macro Fund – USD	€ 44.755.564,69	267.621,61	167,2300	175,5915	166,3938	0,2300%	-1,1200%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 487.897.867,53	1.832.043,62	266,3100	279,6255	264,9784	0,1100%	1,7400%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 31.892.980,58	356.818,80	89,3800	93,8490	88,9331	0,2400%	-1,6600%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 3.827.870,44	46.036,97	83,1500	87,3075	82,7342	0,2700%	-0,2900%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 34.269.570,33	141.270,43	242,5800	254,7090	241,3671	0,3800%	3,0800%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 36.419.644,35	2.118.614,13	17,1900	18,0495	17,1040	-0,1200%	1,8400%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.576.903.512,68	4.836.080,57	326,0700	342,3735	316,2879	1,0800%	9,6500%
LU1279335027	Pictet-Robotics - HR EUR	€ 710.850.167,27	2.318.495,22	306,6000	321,9300	303,5340	1,2700%	-0,2400%
LU1279334483	Pictet-Robotics - R EUR	€ 2.311.638.845,35	6.156.817,89	375,4600	394,2330	371,7054	1,3500%	0,2400%
LU1279333832	Pictet-Robotics -R USD	€ 699.130.616,35	1.582.509,67	441,7900	463,8795	437,3721	1,2800%	0,5700%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 170.055.724,59	842.127,12	201,9400	207,9982	199,9206	0,7300%	-0,0600%
LU0386865348	Pictet Global Megatrend Selection-R	€ 231.831.327,18	606.532,58	382,2200	401,3310	370,7534	0,7300%	0,7100%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.336.389.507,09	10.270.554,12	324,8500	341,0925	315,1045	0,8100%	0,3900%
LU0256846568	Pictet Security-R	€ 192.814.715,51	543.196,72	354,9600	372,7080	344,3112	2,1000%	4,3100%
LU0270905242	Pictet Security-R-EUR	€ 808.972.802,85	2.681.737,06	301,6600	316,7430	292,6102	2,1800%	3,9800%
LU0503635541	Pictet - SmartCity R USD	€ 6.313.637,38	26.984,82	233,9700	245,6685	226,9509	0,4900%	5,5100%
LU0503634734	Pictet - SmartCity R EUR	€ 199.207.517,95	1.002.311,44	198,7500	208,6875	192,7875	0,5700%	5,1600%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 238.569.669,68	692.399,98	344,5500	361,7775	334,2135	-0,7000%	5,5400%
LU0255981135	Pictet Euroland Index-R	€ 42.938.988,28	149.357,57	287,4900	301,8645	278,8653	-1,1800%	4,8000%
LU0131725367	Pictet Small Cap Europe-R	€ 30.998.695,28	232.182,57	133,5100	140,1855	129,5047	0,6300%	-1,5700%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 188.300.064,79	432.424,55	435,4500	457,2225	422,3865	-0,3200%	3,7200%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 365.902.904,40	579.542,18	631,3700	662,9385	612,4289	-0,2400%	3,2100%
LU0592905508	Pictet USA Index-HR [EUR]	€ 40.116.322,96	78.401,75	511,6800	537,2640	506,5632	-0,2500%	2,5000%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 25.675.198,54	40.871,71	628,1900	659,5995	609,3443	0,9000%	15,0800%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.973.692,01	11.895,09	670,3300	703,8465	650,2201	-0,0100%	10,5200%
LU0255979154	Pictet Indian Equities-R-EUR	€ 92.902.995,13	153.019,94	607,1300	637,4865	588,9161	-0,1600%	-10,0100%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.491.096,94	210.114,55	121,3200	127,3860	117,6804	-0,5900%	6,3300%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.842.723.737,21	213.207,04	22.713,7100	23.849,3955	22.032,2987	-0,4400%	8,2500%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 17.043.192,70	47.894,37	355,8500	373,6425	345,1745	1,0200%	15,0100%
LU0168450194	Pictet-China Equities-R-USD	€ 32.105.347,79	64.002,99	501,6200	526,7010	486,5714	-0,1000%	-0,1900%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.153.906.191,94	64.998,48	33.137,7900	34.794,6795	32.143,6563	-0,6200%	5,5200%
LU0177113007	Pictet Indian Equities-R	€ 58.568.689,45	81.963,95	714,5700	750,2985	693,1329	-0,2400%	-9,7200%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 12.886.946,32	61.958,11	207,9900	218,3895	201,7503	1,0200%	13,9900%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 32.327.070,89	147.594,57	219,0300	229,9815	212,4591	-0,6000%	5,7700%
LU0255978263	Pictet-China Equities-R-EUR	€ 87.056.079,12	204.122,20	426,4900	447,8145	413,6953	-0,0200%	-0,5100%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 166.448.251,10	665.550,46	250,0900	257,5927	247,5891	2,0900%	3,5200%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 121.466.653,04	764.592,27	158,8600	163,6258	157,2714	1,2900%	20,8300%
LU0101692753	Pictet Digital-R	€ 222.918.480,07	373.230,11	597,2700	627,1335	579,3519	1,4800%	-2,0900%
LU0104885248	Pictet Water-R	€ 1.000.702.749,55	2.291.281,94	436,7400	458,5770	423,6378	1,0200%	1,5400%
LU0112497440	Pictet Biotech-R	€ 295.417.390,14	251.388,35	1.175,1400	1.233,8970	1.139,8858	-1,5100%	4,3400%
LU0188499684	Pictet Emerging Markets Index-R	€ 30.872.902,67	66.515,14	464,1500	487,3575	450,2255	0,1900%	14,7200%
LU0280431049	Pictet Clean Energy-R	€ 180.190.023,22	812.317,15	221,8200	232,9110	215,1654	1,3000%	21,8700%
LU0280434068	Pictet Premium Brands	€ 27.714.750,94	101.806,38	272,2300	285,8415	264,0631	0,1300%	-5,4300%
LU0280435461	Pictet Clean Energy-R-EUR	€ 828.178.981,48	4.393.289,38	188,5100	197,9355	182,8547	1,3800%	21,4700%
LU0131726092	Pictet Emerging Markets-R	€ 17.513.556,52	23.696,31	739,0800	776,0340	716,9076	0,8300%	15,4600%
LU0188501331	PICTET-HEALTH-R USD	€ 38.564.480,89	158.081,97	243,9500	256,1475	236,6315	0,1500%	-16,8800%
LU0190162189	Pictet Biotech-HR-EUR	€ 98.403.008,25	143.965,25	683,5200	717,6960	663,0144	-1,5100%	3,5900%
LU0217138725	Pictet Premium Brands-R	€ 313.593.901,87	1.355.416,01	231,3600	242,9280	224,4192	0,2100%	-5,7400%
LU0248320821	PICTET-HEALTH-HR EUR	€ 36.025.747,83	240.361,99	149,8800	157,3740	145,3836	0,1500%	-17,4400%
LU0340555134	Pictet Digital-R-EUR	€ 816.741.531,43	1.609.025,87	507,6000	532,9800	492,3720	1,5600%	-2,4100%
LU0340558583	Pictet Timber-R	€ 26.539.443,69	136.348,96	194,6400	204,3720	188,8008	0,6300%	0,9300%
LU0340559805	Pictet Timber-R-EUR	€ 61.771.893,56	373.514,90	165,3800	173,6490	160,4186	0,7000%	0,6000%
LU0366534773	Pictet Nutrition -R-EUR	€ 116.760.267,82	642.631,96	181,6900	190,7745	176,2393	0,0200%	-3,4900%
LU0385405997	Pictet Water Hdg	€ 6.570.954,18	9.982,65	658,2400	691,1520	638,4928	1,0200%	2,0800%
LU0407233823	Pictet Emerging Markets Hdg	€ 10.697.862,60	27.637,36	387,0800	406,4340	375,4676	0,8200%	14,4700%
LU0428746043	Pictet Nutrition -R-USD	€ 11.572.610,01	54.125,67	213,8100	224,5005	207,3957	-0,0600%	-3,1800%
LU0434580436	Pictet Timber Hdg	€ 9.704.747,84	92.779,78	104,6000	109,8300	101,4620	0,6300%	0,1500%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.844.328,56	81.140,63	109,0000	112,2700	107,9100	-0,0700%	1,1100%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.442.601,15	24.183,85	101,0000	104,0300	99,9900	-0,2500%	0,5100%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.374.446,47	28.975,02	116,4600	119,9538	115,2954	-0,2400%	1,1800%
LU0128469839	Pictet Global Emerging Debt-R	€ 53.990.282,83	125.229,99	431,1300	452,6865	418,1961	-0,1800%	1,9400%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 85.204.925,46	447.735,85	190,3000	199,8150	184,5910	-0,1400%	0,0800%
LU0128489860	PICTET USD Government Bonds-R	€ 125.985.247,37	199.217,09	632,4000	664,0200	626,0760	-0,1100%	0,1700%
LU0128492732	Pictet EUR Bonds-R	€ 37.239.315,59	78.258,29	475,8500	499,6425	461,5745	-0,1800%	-0,2300%
LU0133806512	Pictet Global Bonds	€ 3.016.357,14	19.226,03	156,8900	164,7345	152,1833	-0,1800%	-0,1700%
LU0133807916	Pictet EUR High Yield-R	€ 61.814.720,66	228.767,95	270,2100	283,7205	262,1037	0,0300%	0,2300%
LU0135487733	Pictet CHF Bonds-R	€ 69.982.899,12	152.824,91	457,9300	480,8265	444,1921	0,0100%	0,0400%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 106.525.020,59	813.528,49	130,9400	137,4870	127,0118	-0,0100%	-0,1900%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 73.905.480,15	491.411,68	150,3900	157,9095	145,8783	-0,0600%	0,5100%
LU0241468122	Pictet EUR Government Bonds-R	€ 141.070.739,03	973.816,82	144,8600	152,1030	140,5142	-0,2100%	-0,0600%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.039.076,61	45.314,13	155,3400	163,1070	150,6798	0,0800%	-1,3700%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 22.347.299,25	123.212,15	181,3700	190,4385	175,9289	-0,4200%	2,3800%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 63.884.524,59	414.619,19	154,0800	161,7840	149,4576	-0,0600%	2,2700%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16.812.038,19	127.277,15	132,0900	138,6945	128,1273	0,1100%	-1,5600%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64.762.184,38	249.493,26	259,5700	272,5485	251,7829	-0,1800%	1,3200%
LU0303496367	Pictet Global Bonds-R	€ 20.955.395,40	155.291,09	134,9400	141,6870	130,8918	-0,0200%	-0,2700%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.804.157,33	161.709,24	91,5500	96,1275	88,8035	-0,4200%	1,6500%
LU0448623362	Pictet - Global High Yield R [USD]	€ 43.037.781,83	214.169,15	200,9500	210,9975	194,9215	-0,0100%	1,8800%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.131.375,87	137.465,27	110,0700	115,5735	106,7679	-0,0100%	1,2800%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 75.223.440,40	552.293,58	136,2000	143,0100	132,1140	-0,0800%	-0,6100%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23.856.286,98	245.469,15	97,1900	102,0495	94,2743	0,0000%	0,0600%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 154.968.087,32	1.876.371,57	82,5900	86,7195	81,7641	0,0200%	-0,5100%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.020.040.555,11	21.565.465,28	140,0410	147,0426	135,8394	0,0000%	0,5200%
LU0128497889	Pictet Short Term Money Market USD	€ 563.048.469,42	3.476.664,46	161,9510	170,0483	157,0923	0,0100%	1,0200%
LU0128499588	Pictet Short Term Money Market CHF	€ 146.066.996,53	1.231.664,91	118,5930	124,5228	115,0353	0,0000%	-0,0400%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.580.638.387,59	866.354,18	9.904,3100	10.399,5255	9.607,1807	0,0100%	0,1600%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 959.107.273,69	9.141.217,08	104,9210	110,1673	101,7736	0,0000%	0,5300%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 53.093.329,51	418.632,37	126,8260	133,1670	123,0209	0,0100%	1,0600%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.471.896.108,73

17.975.735,42

137,5100

144,3855

136,1349

-0,2600%

1,1300%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3.119.944,86	211.808,88	14,7300	15,4665	14,7300	0,3400%	10,8400%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.562.367,75	280.060,36	12,7200	13,1016	12,7200	1,2700%	23,9800%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.528.544,11	293.581,55	29,0500	29,9215	29,0500	-0,3100%	7,3500%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 82.013.242,34	1.024.013,51	80,0900	82,4927	80,0900	0,3800%	-9,5100%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 279.904.289,63	3.142.167,60	89,0800	93,5340	89,0800	1,1000%	11,9000%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 36.641.397,12	260.533,26	140,6400	144,8592	140,6400	1,3600%	14,7200%
LU0115143165	INVESCO Greater China Equity EUR	€ 68.490.195,36	1.093.743,14	62,6200	64,4986	62,6200	1,1800%	11,5000%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 90.576.213,10	4.141.573,53	21,8700	22,9635	21,8700	1,1600%	10,5700%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46.360.994,66	2.852.984,29	16,2500	16,7375	16,2500	1,2500%	10,2400%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.035.250,33	1.490.516,56	12,1000	12,7050	12,1000	1,1700%	9,5000%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 148.938.094,34	742.278,07	200,6500	210,6825	200,6500	1,2700%	15,1000%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 33.354.336,31	2.589.622,38	12,8800	13,2664	12,8800	0,9400%	8,4200%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.412.368,04	296.410,49	82,3600	84,8308	82,3600	0,6000%	3,5200%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 939.897.542,47	9.571.258,07	98,2000	103,1100	98,2000	2,8700%	5,4600%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 272.386.228,40	3.955.652,46	68,8600	70,9258	68,8600	2,9600%	5,1000%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.993.862,56	995.499,70	8,0300	8,2709	8,0300	1,0100%	8,9600%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.750.255,31	1.523.759,66	4,4300	4,6515	4,4300	0,9100%	8,3100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.319.859,80	144.180,22	16,0900	16,8945	16,0900	0,6300%	9,1600%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.215.249,43	193.471,57	11,4500	11,7935	11,4500	0,7000%	8,8400%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.176.389,02	93.781,78	33,8700	34,8861	33,8700	0,5000%	1,5900%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.756.887,77	438.118,00	22,2700	22,9381	22,2700	0,4500%	5,8000%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 86.442.938,74	2.144.986,07	40,3000	42,3150	40,3000	0,3700%	4,9200%
LU0115141201	INVESCO Pan European Equity EUR	€ 33.029.831,58	1.101.728,87	29,9800	30,8794	29,9800	0,3700%	8,0800%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 108.623.184,48	4.460.911,07	24,3500	25,0805	24,3500	0,3700%	5,0500%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 155.367.278,42	13.054.208,93	11,9020	12,4968	11,9017	0,0800%	-0,7000%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 175.143.203,56	9.522.792,71	18,3920	18,9438	18,3920	0,0800%	0,1300%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.669.095,13	660.050,89	110,0960	110,0962	110,0962	0,0100%	0,9700%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 72.427.564,19	215.142,29	336,6500	336,6496	336,6496	0,0100%	0,4300%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.919.380,35	2.067.326,61	8,6680	8,9279	8,6679	0,1400%	-0,1000%
LU0115144304	INVESCO Euro Bond EUR	€ 49.273.787,03	6.848.051,79	7,1950	7,4112	7,1953	0,1100%	-0,1900%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.303.097,10	339.440,66	9,7310	10,0229	9,7310	-0,0700%	-2,3600%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 78.753.162,66	3.382.867,81	23,2800	24,4440	23,2800	0,0000%	-1,6900%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.913.364,33	57.596,76	33,2200	34,8810	33,2200	0,0600%	0,6700%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.012.548,45	553.596,34	16,2800	17,0940	16,2800	0,0600%	-1,1500%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 9.263.113,23	391.178,77	23,6800	24,8640	23,6800	-0,0400%	0,6400%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.243.716.180,79	49.828.372,63	24,9600	25,7088	24,9600	0,2000%	1,4600%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.816.893,34	1.819.437,64	27,9300	29,3265	27,9300	0,7900%	8,3000%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.134.203,95	790.945,94	17,8700	18,4061	17,8700	0,9000%	8,0400%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 187.253.248,97	9.138.762,76	20,4900	21,5145	20,4900	0,6900%	12,5800%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 25.561.791,40	761.901,38	33,5500	35,2275	33,5500	0,6600%	13,2700%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 23.839.984,02	1.617.750,76	14,7360	15,1786	14,7365	0,4400%	3,6400%

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

LU0115144486

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

€ 4.506.188,09

1.389.640,76

3,2430

3,3400

3,2427

0,0300%

0,2800%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.925.866,56	116.266,47	25,1700	26,6173	25,1700	-0,8300%	1,3700%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 117.364.222,46	3.520.637,51	33,3400	35,2571	33,3400	-0,9200%	1,0600%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 335.319.712,77	12.066.546,63	27,7900	29,3879	27,7900	-0,6800%	4,5900%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69.924.344,48	2.438.566,49	28,6700	30,3185	28,6700	-0,1700%	4,8300%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 78.791.113,60	1.495.007,65	52,7000	55,7302	52,7000	-1,3100%	-0,6400%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 28.072.153,87	489.327,52	57,3700	60,6688	57,3700	-0,8800%	3,8400%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 110.120.057,59	1.117.356,64	98,5500	104,2166	98,5500	-0,6000%	24,8700%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.120.352,39	559.002,01	23,4700	24,8195	23,4700	-1,3900%	1,1200%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 153.790.058,41	4.759.346,33	32,3100	34,1678	32,3100	-1,4300%	0,8100%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 8.377.180,72	598.893,90	13,9900	14,7944	13,9900	-0,6400%	3,9400%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 277.911.399,83	9.556.722,72	29,0800	30,7521	29,0800	-1,4200%	0,2400%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.557.263,29	650.486,83	20,8400	22,0383	20,8400	-1,2300%	0,5800%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 49.212.572,15	2.746.185,05	17,9200	18,9504	17,9200	-0,5600%	6,7900%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47.567.671,77	2.177.792,32	21,8400	23,0958	21,8400	-0,0500%	7,0600%
LU0352132103	FRANKLIN MENA FUND USD	€ 25.801.704,72	2.317.832,56	11,1300	11,7700	11,1300	-0,4500%	2,3900%
LU0352132285	FRANKLIN MENA FUND EUR	€ 18.212.706,31	1.931.684,39	9,4300	9,9722	9,4300	0,1100%	2,7200%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 33.069.481,00	1.863.069,35	17,7500	18,6375	17,7500	-1,3900%	9,0300%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 105.283.929,30	2.173.828,99	48,4300	51,2147	48,4300	-1,3400%	3,2200%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 104.533.283,33	4.771.072,68	21,9100	23,1698	21,9100	-1,3100%	14,2300%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 240.137.392,24	6.616.468,73	36,2900	38,3767	36,2900	-1,2300%	3,8600%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 317.586.159,16	7.686.695,94	41,3200	43,6959	41,3200	-0,8200%	3,4800%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 34.030.796,28	1.325.841,81	25,6700	27,1460	25,6700	-1,8400%	13,9900%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 49.200.190,43	3.235.535,93	15,2100	16,0846	15,2100	-1,7400%	3,6800%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.061.905,19	104.631,30	115,2800	121,9086	115,2800	-0,8600%	1,8500%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 124.522.079,89	997.753,86	124,8000	131,9760	124,8000	-0,8700%	1,8400%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.744.348.985,13	71.816.443,10	38,2100	40,4071	38,2100	-0,6500%	1,8700%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.817.351,14	120.340,77	106,5100	112,6343	106,5100	-0,3400%	2,0900%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 183.187.563,14	8.697.454,69	21,0600	22,2710	21,0600	-0,6600%	1,1500%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 298.042.238,73	9.133.516,73	32,6300	34,5062	32,6300	-0,1200%	2,1000%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 948.065,67	13.864,02	68,3800	72,3119	68,3800	-0,8600%	1,1700%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 62.903.077,00	71.959,96	874,1400	917,8470	874,1400	0,0800%	-0,5300%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 262.370.033,00	411.173,85	638,1000	670,0050	638,1000	-0,4500%	-0,7600%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 11.262.782,00	37.268,07	302,2100	317,3205	302,2100	-0,4300%	-1,3400%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 87.867.394,00	182.244,56	482,1400	506,2470	482,1400	-0,4800%	18,8400%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 61.186.372,00	204.650,38	298,9800	313,9290	298,9800	-1,0000%	17,7700%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 30.087.367.733,59	12.515.328,84	2.404,0400	2.542,2723	2.404,0400	-2,2400%	9,1600%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 28.170.229,71	2.209.534,04	12,7500	13,4831	12,7500	-2,2200%	7,2300%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 62.437.347,98	4.154.793,05	15,0300	15,8942	15,0300	-2,7200%	6,9800%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 42.141.976,54	464.487,49	90,7300	95,9470	90,7300	0,2200%	-11,5400%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 14.294.959,07	833.430,58	17,1500	18,1361	17,1500	-0,5800%	6,7900%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.239.380,42	596.250,11	5,4300	5,7422	5,4300	-0,5500%	1,6900%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 89.008.006,06	1.276.574,83	69,7200	73,7289	69,7200	-0,4400%	5,3700%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 607.562.182,12	11.306.015,42	53,7400	56,8301	53,7400	0,2400%	14,2900%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 229.552.096,78	8.832.715,28	25,9900	27,4844	25,9900	-1,3700%	1,0500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 218.120.871,15	4.766.199,96	45,7600	48,3912	45,7600	0,7500%	14,5400%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 29.946.591,97	1.056.541,38	28,3400	29,9696	28,3400	0,2100%	13,4500%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 657.884.392,35	11.030.998,54	59,6400	63,0693	59,6400	-0,3000%	-11,7500%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 364.126.498,00	5.918.699,62	61,5200	65,0574	61,5200	0,2300%	-11,5500%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 139.635.891,66	1.940.349,00	71,9600	76,0977	71,9600	-0,4400%	5,3600%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 185.531.436,20	2.215.417,40	83,7500	88,5656	83,7500	0,0800%	5,6300%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.310.678.969,62	295.049.915,47	24,7800	26,2049	24,7800	-0,8800%	0,4900%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 99.436.597,29	2.286.909,00	43,4800	45,9801	43,4800	-0,0900%	11,6900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 390.768.029,94	5.009.675,79	78,0000	82,4850	78,0000	-0,0300%	17,4900%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.674.564.994,50	86.824.500,31	65,3600	69,1182	65,3600	-0,0800%	7,5400%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.356.637.560,32	21.217.037,91	63,9400	67,6166	63,9400	-1,4800%	7,7900%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 31.616.306,48	2.116.258,55	14,9400	15,7990	14,9400	-1,3200%	8,8900%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.856.524.153,81	33.234.008,61	55,8600	59,0720	55,8600	0,4300%	7,7800%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 201.426.144,15	16.160.502,13	12,4600	13,1765	12,4600	-0,4800%	20,2700%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 53.794.588,74	5.053.208,19	10,6500	11,2624	10,6500	0,0900%	20,6100%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14.892.159,47	953.309,24	15,6200	16,5182	15,6200	-1,3900%	8,1700%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 35.460.405,53	1.212.831,98	29,2400	30,9213	29,2400	-0,5400%	-4,3800%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 70.738.762,53	2.078.816,77	34,0300	35,9867	34,0300	0,0000%	-4,1700%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 67.016.621,44	2.094.495,18	32,0000	33,8400	32,0000	-0,7100%	7,0600%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 85.550.898,70	2.297.230,58	37,2400	39,3813	37,2400	-0,1900%	7,2900%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.537.328,47	1.012.977,82	15,3400	16,2221	15,3400	-0,7100%	6,3800%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 598.593.012,99	27.800.079,05	21,5300	22,7680	21,5300	-6,2300%	11,8400%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 336.407.260,63	13.754.448,51	24,4600	25,8665	24,4600	-5,7100%	12,1500%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 137.504.554,64	9.151.129,80	15,0300	15,8942	15,0300	-6,1800%	10,6800%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 377.398.196,00	19.999.904,40	18,8700	19,8135	18,8700	-0,8900%	9,2700%

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

LU0029872446	Franklin U.S. Government Fund	€ 269.318.303,61	37.405.030,31	7,2000	7,5600	7,2000	-0,2800%	-0,4200%
LU0300745303	Templeton Global Bond Fund	€ 57.851.488,89	5.963.054,36	9,7000	10,1850	9,7000	0,0000%	2,8600%
LU0029871042	Templeton Global Bond Fund	€ 923.518.639,22	84.235.576,95	10,9600	11,5080	10,9600	-0,5400%	0,5500%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 70.409.176,64	2.491.267,12	28,2600	29,8850	28,2600	-0,2500%	7,5300%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 21.970.740,82	1.359.982,46	16,1600	16,9680	16,1600	-0,1900%	-0,3700%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9.076.962,93	544.727,22	16,6600	17,4930	16,6600	0,3000%	-0,2400%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 87.289.133,72	3.419.209,05	25,5300	26,8065	25,5300	-0,1600%	1,1900%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 53.736.325,39	2.334.802,56	23,0200	24,1710	23,0200	0,0400%	0,3100%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 186.285.317,00	7.721.083,09	24,1300	25,3365	24,1300	0,0000%	2,9400%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 144.535.150,24	9.192.554,94	15,7200	16,5060	15,7200	-0,0600%	0,5100%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24.290.190,79	1.833.097,14	13,2500	13,9125	13,2500	-0,0800%	0,0000%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 365.649.704,46	12.911.483,70	28,3200	29,7360	28,3200	-0,4600%	3,1700%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 32.793.309,89	1.244.890,94	26,3400	27,8546	26,3400	-0,7500%	7,2900%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 12.703.377,19	3.638.581,19	3,4900	3,6645	3,4900	-0,5700%	0,2900%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.029.218,83	547.757,90	9,1800	9,6390	9,1800	-0,2200%	-0,9700%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 311.569.088,04	11.013.928,46	28,2900	29,7045	28,2900	-0,5300%	2,6900%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 101.906.945,33	4.220.956,46	24,1400	25,3470	24,1400	0,0400%	3,3800%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 91.327.945,71	5.541.575,79	16,4800	17,3040	16,4800	-0,5400%	2,0400%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 67.047.270,74	4.128.843,04	16,2400	17,0520	16,2400	-0,4300%	2,5300%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 117.731.616,51	6.495.063,80	18,1300	19,0365	18,1300	-0,2200%	0,4400%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 11.150.499,74	565.515,09	19,7200	20,7060	19,7200	-0,2000%	2,5500%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.449.227,65	1.255.825,29	15,4900	16,2645	15,4900	0,3200%	0,6500%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8.059.253,27	479.046,40	16,8200	17,6610	16,8200	0,3000%	2,7500%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 75.300.319,94	6.526.602,39	11,5400	12,1170	11,5400	-0,2600%	0,9600%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 79.551.992,63	6.308.355,07	12,6100	13,2405	12,6100	-0,1600%	0,5600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 651.968,50	74.099,29	8,8000	9,2400	8,8000	-0,5600%	-0,2300%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 81.555.000,10	5.424.461,14	15,0300	15,7815	15,0300	-0,3300%	3,8700%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 26.204.721,37	1.935.185,86	13,5400	14,2170	13,5400	-0,1500%	0,0000%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 42.067.994,79	9.128.913,04	4,6100	4,8751	4,6100	-0,4300%	1,9900%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.928.643,59	650.295,86	9,1200	9,5760	9,1200	-0,5500%	1,3300%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 18.680.002,00	129.371,85	144,3900	151,6095	144,3900	-0,3200%	0,3800%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 12.035.769,00	51.822,47	232,2500	243,8625	232,2500	-0,1400%	1,6500%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.852.745,00	18.872,82	98,1700	103,0785	98,1700	-0,1200%	-0,0600%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 9.784.385,00	53.792,87	181,8900	190,9845	181,8900	-0,2100%	0,5800%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 85.900.705,00	558.086,70	153,9200	161,6160	153,9200	-0,3200%	2,5700%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 644.187,00	4.491,30	143,4300	150,6015	143,4300	-0,2000%	-0,0100%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 13.129.518,00	121.065,17	108,4500	113,8725	108,4500	-0,3000%	2,0100%

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

LU0128526901

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

€ 1.388.017.425,23

97.895.577,93

14,1800

14,3927

14,1800

0,0000%

1,0700%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 146.675.701,70	2.991.019,64	49,0400	51,8598	49,0400	-0,7700%	7,6400%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 35.328.069,51	844.147,99	41,8500	44,2564	41,8500	-0,2600%	7,8900%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 69.196.184,60	3.754.998,79	18,4300	19,4897	18,4300	-0,7500%	1,7100%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 353.859.108,06	22.492.242,04	15,7300	16,6345	15,7300	-0,2500%	1,8800%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 47.622.264,92	4.804.917,44	9,9100	10,4798	9,9100	-0,7000%	0,9200%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4.409.597,80	167.187,75	26,3800	27,8968	26,3800	-0,7500%	6,9800%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 359.589.343,66	55.862.659,55	6,4400	6,8103	6,3756	-0,3100%	1,2600%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 4.617.886.343,99	462.482.970,30	9,9800	10,5539	9,8802	-0,4000%	1,8400%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 58.627.361,80	4.163.848,59	14,0800	14,8896	14,0800	-0,3500%	1,5900%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 57.828.323,41	5.027.152,67	11,5000	12,1613	11,5000	-0,3500%	1,0500%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.768.885,82	650.078,74	11,9500	12,5475	11,9500	0,6700%	4,9200%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 16.134.692,81	1.147.408,07	14,0600	14,7630	14,0600	0,5700%	5,2400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.115.075,94	433.585,48	14,1000	14,8050	14,1000	-0,2100%	2,9200%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10.753.607,89	599.952,74	17,9200	18,8160	17,9200	-0,2800%	16,3600%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 118.199.697,58	4.406.048,36	26,8300	28,1715	26,8300	2,3700%	26,6200%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 39.470.964,35	1.933.616,86	20,4100	21,4305	20,4100	0,7400%	15,9000%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 181.655.530,77	1.686.769,87	107,6900	113,0745	107,6900	-0,0100%	-1,1100%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 375.751.364,07	6.855.359,82	54,8100	57,5505	54,8100	1,2200%	16,6900%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 206.009.977,38	964.102,47	213,6800	224,3640	213,6800	0,4600%	12,2500%
LU0072463663	BGF Latin America Class A2 USD	€ 537.629.123,77	5.909.836,40	90,9700	95,5185	90,9700	0,3300%	19,0100%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 87.531.275,73	1.879.070,06	46,5800	48,9090	46,5800	1,3100%	16,3100%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 131.701.837,20	1.438.961,15	91,5300	96,1065	91,5300	0,0800%	-1,4200%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 99.650.552,98	548.737,55	181,6000	190,6800	181,6000	0,5400%	11,8900%
LU0171289498	BGF Latin America Class A2 EUR	€ 119.214.250,04	1.541.952,05	77,3100	81,1755	77,3100	0,4000%	18,6300%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.615.694,24	38.886,68	67,2600	70,6230	67,2600	0,3600%	18,1900%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 393.367.859,93	15.070.338,35	26,1000	27,4050	26,1000	-0,1900%	6,1000%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.255.141,84	224.351,35	23,4200	24,5910	23,4200	0,1300%	0,9500%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 23.170.826,55	1.652.151,16	14,0200	14,7210	14,0200	-0,2100%	5,3300%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 77.121.942,37	9.728.357,97	7,9300	8,3265	7,9300	-0,2500%	24,6900%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 224.025.292,61	2.168.165,52	103,3200	103,3200	103,3200	1,4800%	21,9600%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 52.918.195,95	457.551,09	115,6600	115,6600	115,6600	1,5000%	23,3100%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 271.842.121,92	4.349.386,86	62,5000	65,6250	62,5000	-0,6000%	3,5300%
LU0011846440	BGF European Class A2 EUR	€ 346.712.575,36	1.720.835,23	201,4800	211,5540	201,4800	-0,8700%	2,1700%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 64.434.097,48	411.615,12	156,5400	164,3670	156,5400	-0,4100%	2,8200%
LU0072462186	BGF European Value Class A2 EUR	€ 483.209.912,03	3.682.014,95	131,2400	137,8020	131,2400	-0,3300%	3,0500%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 605.717.278,96	11.462.844,14	52,8400	55,4820	52,8400	-0,5800%	2,5200%
LU0171293334	BGF United Kingdom Class A2 USD	€ 13.957.525,67	65.926,92	211,7100	222,2955	211,7100	-0,4500%	3,5300%
LU0171301533	BGF World Energy Class A2 EUR	€ 274.938.876,23	9.702.978,51	28,3400	29,7570	28,3400	-0,2500%	24,9000%
LU0171276677	BGF European Special Situations A2 USD	€ 101.001.166,58	1.373.370,30	73,5400	77,2170	73,5400	-0,6900%	3,8700%
LU0171277485	BGF Euro Markets Class A2 USD	€ 31.985.802,88	514.433,99	62,1800	65,2890	62,1800	-0,6400%	2,8600%
LU0171280430	BGF European Class A2 USD	€ 47.209.752,51	199.136,74	237,0700	248,9235	237,0700	-0,9500%	2,5000%
LU0171281750	BGF European Value Class A2 USD	€ 71.728.475,87	464.505,96	154,4200	162,1410	154,4200	-0,4100%	3,3800%
LU0171282212	BGF European Value Class A2 GBP	€ 8.846.120,33	77.477,17	114,1800	119,8890	114,1800	-0,3800%	2,6700%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.949.357,65	38.623,27	179,9300	188,9265	179,9300	-0,3700%	3,2000%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.573.201,27	161.445,89	53,1000	55,7550	53,1000	-0,5300%	5,2100%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 973.437.903,40	19.540.082,77	49,8200	52,3110	49,8200	-0,6000%	2,4500%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 74.664.990,11	1.654.439,96	45,1300	47,3865	45,1300	-0,4400%	4,8800%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 176.870.566,57	4.179.480,97	42,3200	44,4360	42,3200	0,1700%	1,8300%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 34.227.387,23	951.679,16	35,9700	37,7685	35,9700	0,2500%	1,5200%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 167.544.608,12	5.018.952,81	33,3800	35,0490	33,3800	-0,3000%	2,3300%
LU0561744862	BGF European Equity Income A5G EUR	€ 37.277.224,87	2.079.507,68	17,9300	18,8265	17,9300	-0,2800%	1,9300%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 804.799.453,20	8.411.122,16	95,6800	100,4640	95,6800	0,1700%	8,1000%
LU0072461881	BGF US Basic Value Class A2 USD	€ 422.403.463,58	2.586.224,24	163,3300	171,4965	163,3300	0,2600%	5,0100%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 27.401.962,61	197.410,57	138,8100	145,7505	138,8100	0,3300%	4,6700%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.207.292,34	26.558,19	120,7600	126,7980	120,7600	0,2800%	4,2800%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 63.938.608,92	786.284,07	81,3200	85,3860	81,3200	0,2500%	7,7700%
LU0171298135	BGF US Growth Class A2 EUR	€ 38.129.662,17	805.761,29	47,3200	49,6860	47,3200	0,5700%	3,3200%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 77.407.478,02	1.446.699,65	53,5100	56,1855	53,5100	0,1700%	7,3000%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 13.696.289,61	150.173,71	91,2000	95,7600	91,2000	0,2500%	4,2000%
LU0097036916	BGF US Growth A2RF USD	€ 162.606.273,00	2.920.321,81	55,6800	58,4640	54,0096	0,5100%	3,6500%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 99.685.717,75	946.433,54	105,3300	110,5965	105,3300	-0,4400%	8,5200%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 9.931.548,05	110.949,19	89,5100	93,9855	89,5100	-0,3800%	8,6700%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 15.473.852.024,14	923.390,42	16.758,0000	17.595,9000	16.758,0000	-0,1800%	10,5700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8.018.037,43	328.806,38	24,3900	25,6095	24,3900	-0,8500%	4,7200%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5.742.146,97	52.286,04	109,8200	115,3110	109,8200	-0,1800%	10,7700%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 46.704.810,72	1.900.153,19	24,5800	25,8090	24,5800	-1,1300%	5,1800%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.335.239,69	638.377,88	20,8900	21,9345	20,8900	-1,0400%	5,3500%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 14.493.154.540,63	3.706.121,60	3.911,0000	4.106,5500	3.911,0000	-0,8600%	7,1800%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 51.255.010,70	1.132.682,97	45,2500	47,5125	45,2500	-0,8800%	8,2300%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 180.386.655,02	2.606.401,31	69,2100	72,6705	69,2100	0,7900%	13,8900%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 26.523.514,80	450.939,19	58,8200	61,7610	58,8200	0,8600%	13,5100%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 5.362.501,41	104.791,37	51,1700	53,7285	51,1700	0,8100%	13,0800%
LU0248271941	BGF India Fund Class A2 EUR	€ 31.065.696,92	724.582,99	42,8700	45,0135	42,8700	0,3500%	-7,6300%
LU0248272758	BGF India Fund Class A2 USD	€ 139.916.515,10	2.773.486,06	50,4500	52,9725	50,4500	0,3000%	-7,3300%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 26.241.120,74	1.753.643,73	14,9600	15,7080	14,9600	0,0700%	1,0100%
LU0359201612	BGF China Fund A2 USD	€ 565.684.465,45	27.011.085,60	20,9400	21,9870	20,9400	0,1000%	1,8500%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 961.155.652,15	12.509.683,83	76,8300	80,6715	76,8300	0,4300%	-0,7500%
LU0122376428	BGF World Energy Class A2 USD	€ 1.398.448.498,99	41.943.567,60	33,3400	35,0070	33,3400	-0,3600%	25,2900%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.534.098.561,37	49.329.550,30	71,6400	75,2220	71,6400	-1,0400%	-4,4900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.423.363.771,25	58.581.311,95	24,3000	25,5150	24,3000	0,7900%	16,9400%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 136.206.996,63	314.000,55	433,7800	455,4690	433,7800	0,5900%	4,4200%
LU0055631609	BGF World Gold Class A2 USD	€ 7.359.249.984,97	64.444.859,87	114,1900	119,8995	114,1900	-1,5300%	13,6600%
LU0056508442	BGF World Technology Class A2 USD	€ 5.972.433.332,81	47.068.970,16	126,8900	133,2345	126,8900	1,0300%	13,0500%
LU0075056555	BGF World Mining Class A2 USD	€ 4.489.398.242,02	38.951.008,55	115,2600	121,0230	115,2600	-0,4200%	20,0000%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42.500.758,75	115.286,30	368,6500	387,0825	368,6500	0,6700%	4,0700%
LU0171304719	BGF World Financials Class A2 EUR	€ 224.452.673,68	3.437.378,99	65,3000	68,5650	65,3000	0,5200%	-1,0600%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.638.502.217,96	16.883.084,24	97,0500	101,9025	97,0500	-1,4400%	13,3000%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.079.978.709,09	34.161.537,95	60,8900	63,9345	60,8900	-0,9400%	-4,8000%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 667.297.709,24	32.315.646,29	20,6500	21,6825	20,6500	0,8300%	16,5400%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.107.834.674,23	19.546.542,85	107,8400	113,2320	107,8400	1,1100%	12,6900%
LU0171311680	BGF World Technology Class A2 GBP	€ 45.605.256,81	486.093,16	93,8200	98,5110	93,8200	1,0600%	12,2700%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.386.747.296,67	14.157.218,30	97,9500	102,8475	97,9500	-0,3400%	19,6100%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 309.761.524,49	21.488.748,85	14,4200	15,1410	14,4200	-1,5000%	12,6600%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 143.123.467,16	17.870.319,39	8,0100	8,4105	8,0100	-0,3700%	18,8400%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 183.121.092,36	6.218.595,30	29,4500	30,9225	29,4500	-0,1700%	4,1400%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.800.787,75	844.104,27	21,0900	22,1445	21,0900	-0,1900%	3,3300%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 114.548.000,03	6.505.395,59	17,6100	18,4905	17,6100	0,9800%	16,0100%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 32.518.010,05	2.285.953,04	14,2300	14,9415	14,2300	0,9200%	-6,3200%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5.378.521,86	463.842,82	11,6000	12,1800	11,6000	0,9600%	-6,9800%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.717.221,71	883.148,67	14,4000	15,1200	14,4000	0,9800%	15,0200%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.445.555,41	465.432,88	9,5500	10,0275	9,5500	0,0000%	1,4900%
LU0118259232	BGF Euro Bond Fund	€ 3.199.064,87	181.139,32	17,6600	18,5430	17,6600	0,0000%	-0,6800%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.813.651,74	491.975,00	11,8200	12,4110	11,8200	-0,0900%	-0,7600%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 19.021.127,33	1.827.765,04	10,4100	10,9305	10,4100	0,0000%	-0,3800%
LU0118256485	BGF Global Government Bond Fund	€ 916.754,94	46.792,35	19,5900	20,5695	19,5900	-0,0500%	-0,8600%
LU0297940495	BGF Global Government Bond Fund	€ 1.527.028,57	100.724,41	15,1600	15,9180	15,1600	-0,0700%	-1,4300%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.794.801,36	383.734,94	15,1000	15,8550	15,1000	-0,1300%	-0,7200%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 41.168.803,13	7.390.098,02	5,5700	5,8485	5,5700	0,0000%	-0,7100%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 14.016.125,88	1.712.997,69	8,1800	8,5890	8,1800	-0,1200%	-0,6100%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 422.259,37	7.858,85	53,7300	56,4165	53,7300	-0,0600%	-0,5700%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.752.039,34	316.473,45	8,7000	9,1350	8,7000	0,0000%	0,2300%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.767.296,29	167.570,61	10,5500	11,0775	10,5500	0,0000%	-0,1000%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.427.838,27	310.939,90	7,8100	8,2005	7,8100	0,0000%	-0,8900%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39.021.406,73	2.017.114,99	19,3500	20,3175	19,3500	0,1600%	0,6800%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 67.596.120,76	1.910.095,76	35,3900	37,1595	35,3900	-0,0900%	0,3400%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 420.445.963,83	26.966.905,04	15,5900	16,3695	15,5900	-0,0600%	0,5200%
LU0006061385	BGF Global Government Bond A2 USD	€ 87.975.173,55	2.856.125,72	30,8000	32,3400	30,8000	-0,0700%	0,0000%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 272.838.784,56	5.969.838,60	45,7000	47,9850	45,7000	-0,0400%	0,9500%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 415.348.599,39	14.948.383,38	27,7900	29,1795	27,7900	0,0400%	0,0000%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 272.636.139,20	6.056.741,35	45,0100	47,2605	45,0100	0,0000%	0,8100%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 455.066.278,96	27.760.415,90	16,3900	17,2095	16,3900	-0,1200%	-0,0600%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 104.601.596,98	6.010.937,56	17,4000	18,2700	17,4000	0,0000%	0,1700%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 8.279.287,50	253.235,40	32,6900	34,3245	32,6900	-0,0600%	0,2800%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 216.896.397,75	6.384.853,20	33,9700	35,6685	33,9700	0,1200%	1,2200%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 68.156.988,86	6.389.453,33	10,6700	11,2035	10,6700	0,0000%	0,1900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10.729.329,37	441.082,34	24,3300	25,5465	24,3300	0,0800%	2,9600%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 755.285.445,46	42.623.314,00	17,7200	18,6060	17,7200	-0,0600%	0,7400%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 157.719.440,32	5.510.389,45	28,6200	30,0510	28,6200	0,0000%	3,2800%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 37.644.389,68	442.534,30	85,0700	89,3235	85,0700	-0,0400%	0,3800%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 80.142.794,82	3.342.165,84	23,9800	25,1790	23,9800	0,0000%	3,0500%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.463.554,76	1.592.977,39	20,3800	21,3990	20,3800	0,1000%	2,7200%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 143.362.301,47	8.790.784,09	16,3100	17,1255	16,3100	0,0000%	0,6800%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 24.369.409,86	1.897.807,48	12,8400	13,4820	12,8400	0,0000%	0,0800%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 90.056.606,72	3.839.673,26	23,4500	24,6225	23,4500	-0,0400%	-0,5900%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4.125.543,26	23.035,05	179,1000	188,0550	179,1000	-0,0300%	-0,2200%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 9.762.439,00	40.084,75	243,5400	255,7170	243,5400	-0,0300%	0,3700%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9.285.543,47	504.396,23	18,4100	19,3305	18,4100	0,0000%	2,3900%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 44.253.913,01	3.101.975,79	14,2700	14,9835	14,2700	-0,0700%	0,4900%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21.625.592,89	1.435.999,03	15,0600	15,8130	15,0600	0,0700%	0,4700%

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

LU0006061419	BGF Reserve Class A2 USD	€ 464.891.037,26	2.511.578,28	185,0990	185,0992	185,0992	0,0100%	0,9900%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 11.024.239,06	50.753,21	217,2130	217,2126	217,2126	0,0100%	0,9800%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40.755.778,80	525.030,90	77,6260	77,6255	77,6255	0,0100%	0,4900%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 621.918.772,79	80.267.973,93	7,7500	8,1375	7,7500	0,0000%	0,5200%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 237.793.541,70	12.913.586,17	18,4100	19,3305	18,4100	-0,1100%	2,5100%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.634.443,28	1.259.993,26	12,4100	13,0305	12,4100	-0,0800%	1,8900%
LU0724617625	BGF Global Allocation Fund	€ 206.644.341,97	2.280.088,20	90,6300	95,1615	90,6300	-0,0400%	3,1400%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21.135.707,03	3.117.920,82	6,7800	7,1190	6,7800	0,0000%	1,9600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 102.346.644,72	15.968.637,36	6,4100	6,7305	6,4100	0,0000%	0,3100%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.911.793.270,87	51.148.421,46	96,0300	100,8315	96,0300	-0,0400%	3,1400%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 570.628.941,40	25.559.419,05	22,3300	23,4465	22,3300	0,0900%	3,7200%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.394.397.383,65	29.338.534,09	81,6100	85,6905	81,6100	0,0400%	2,8100%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 741.643.373,80	14.179.109,80	52,3100	54,9255	52,3100	-0,0200%	2,3700%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 91.428.794,81	1.982.306,73	46,1200	48,4260	46,1200	-0,0400%	2,9200%
LU0343169966	BGF Global Allocation Fund CHF	€ 23.456.929,68	1.472.514,41	15,9300	16,7265	15,9300	0,0000%	1,7200%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 205.060.776,64	7.918.475,02	25,9000	27,1950	25,9000	-0,0400%	2,9400%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 121.901.351,43	1.912.443,36	63,7400	66,9270	63,7400	0,0600%	4,3700%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 675.916.340,89	79.337.883,43	8,5200	8,9460	8,5200	-0,1200%	0,9500%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 32.721.417,31	76.332,28	428,6710	450,1043	428,6708	0,4300%	9,2500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 94.982.259,12	169.372,11	560,7900	588,8299	560,7904	1,0500%	12,0100%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 119.091.955,96	329.561,58	361,3650	379,4330	361,3648	0,4700%	9,0800%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 67.292.211,12	141.963,46	474,0110	497,7113	474,0108	1,1000%	11,8400%
LU0270818197	SISF Japanese Opportunities A Acc	€ 20.376.869.015,92	4.456.962,64	4.571,9180	4.800,5142	4.571,9183	-0,3200%	13,0700%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 130.682.998,86	304.529,52	429,1310	450,5873	429,1308	0,3800%	0,3500%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 156.905.412,23	6.572.790,78	23,8720	25,0656	23,8720	0,1900%	8,6700%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 45.269.245,16	247.743,54	182,7300	190,9528	182,7300	0,7600%	14,3400%
LU0323591593	SISF QEP Global Quality A Acc	€ 64.206.825,72	197.961,61	324,3400	340,5568	324,3398	0,3200%	5,3300%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 62.770.038,66	160.666,86	390,6840	410,2186	390,6844	0,3600%	5,1700%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 27.356.742,60	95.117,62	287,6100	301,9901	287,6096	1,0400%	11,2700%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 45.048.817,52	252.088,99	178,7000	186,7415	178,7000	0,6300%	14,7400%
LU0365775922	SISF Greater China EUR A Acc	€ 217.984.216,47	2.497.692,23	87,2740	91,6380	87,2743	0,5500%	9,7800%
LU0374901568	SISF Global Energy EUR A Acc	€ 78.677.227,12	3.272.631,39	24,0410	25,2430	24,0410	0,1800%	31,9900%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 594.800,39	2.659,03	223,6910	234,8752	223,6907	1,0500%	16,5600%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.090.299,13	4.786,24	436,7310	458,5674	436,7309	0,2500%	4,0900%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 424.304.491,30	1.996.954,27	212,4800	222,0416	212,4800	0,9300%	14,2600%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.060.097.172,21	2.341.269,77	452,7870	475,4267	452,7873	0,2300%	1,8600%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 164.802.086,87	475.958,00	346,2530	363,5661	346,2534	0,2300%	1,0700%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 120.695.212,24	573.887,71	210,3100	219,7740	210,3100	0,8000%	14,6700%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 298.952.918,41	870.794,67	343,3100	360,4760	343,3105	0,3000%	8,5400%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 87.540.038,65	1.443.551,65	60,6420	63,6742	60,6421	-0,2900%	0,8300%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 65.143.721,03	457.627,31	142,3500	148,7557	142,3500	0,7600%	13,5400%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.024.926,76	73.045,32	219,3830	230,3525	219,3833	0,3500%	11,4900%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 45.898.389,56	3.007.181,79	15,2630	16,0260	15,2629	0,1400%	31,5300%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 3.878.078,23	18.592,36	208,5840	219,0137	208,5845	0,4500%	10,9300%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 29.664.742,51	107.938,24	274,8310	288,5722	274,8307	0,6200%	12,5200%
LU0847528352	SISF European Special Situations GBP A Acc	€ 596.862,69	2.392,07	249,5170	261,9931	249,5172	0,1000%	0,6600%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.844.790,14	460.945,26	19,1880	20,1478	19,1884	0,1800%	7,1100%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 25.740.266,14	61.723,16	417,0280	437,8791	417,0277	-0,9100%	12,0500%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 62.688.897,91	1.453.658,80	43,1250	45,2811	43,1249	-0,3000%	13,3500%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 65.260.974,83	242.796,43	268,7890	282,2283	268,7889	1,3500%	3,7700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.546.552,89	2.570.660,73	6,8260	7,0987	6,8257	0,1900%	5,0900%
LU1223082196	SISF Global Gold A acc USD	€ 568.304.834,15	1.186.975,66	478,7840	502,7231	478,7839	-0,1600%	18,6200%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 260.109.104,17	718.501,30	362,0160	380,1170	362,0162	-0,1700%	17,3400%
LU0106259046	SISF Latin America	€ 104.191.738,92	1.539.902,94	67,6610	71,2223	67,6612	0,7800%	22,2100%
LU0248181363	SISF Latin America	€ 56.158.184,88	982.227,64	57,1740	60,1835	57,1743	0,8200%	22,0300%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 225.493,66	2.763,41	81,6000	84,0478	81,5998	-0,0500%	-0,6300%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 60.137.606,38	506.759,96	118,6710	122,2309	118,6708	0,0500%	0,2300%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.074.348,36	97.300,77	82,9830	85,4725	82,9830	-0,0100%	4,2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 100.696.514,09	6.848.401,13	14,7000	15,4350	14,7000	-1,0100%	-5,1600%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.175.330,62	21.804,45	99,7650	104,7537	99,7654	0,1300%	5,7500%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15.295.448,34	101.900,60	150,1020	157,6068	150,1017	0,3300%	6,1000%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.621.527,62	10.938,68	148,2380	154,1675	148,2380	0,3300%	5,9300%
LU0133713007	SISF Latin American A1 USD	€ 112.703.961,93	1.848.941,21	60,9560	63,4957	60,9559	0,7800%	22,0300%
LU0248166992	SISF Global Equity Yield	€ 31.625.656,59	111.201,47	284,4000	299,3680	284,3996	0,2300%	10,0000%
LU0248168428	SISF Global Equity Alpha	€ 184.419.286,80	457.596,79	403,0170	424,2284	403,0170	0,1400%	2,5700%
LU0215105999	SISF Global Equity	€ 196.933.727,58	3.230.847,63	60,9540	64,1623	60,9542	0,2500%	4,5400%
LU0225283273	SISF Global Equity Alpha	€ 112.079.315,53	236.108,47	474,6940	499,6781	474,6942	0,1000%	2,7300%
LU0225284248	SISF Global Equity Yield	€ 46.018.869,60	137.596,34	334,4480	352,0509	334,4484	0,1900%	10,1700%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 37.177.621,51	149.497,22	248,6840	259,0463	248,6844	0,0300%	-2,2100%
LU0240877869	SISF Global Smaller Companies	€ 34.393.629,72	102.940,21	334,1130	351,6976	334,1127	0,5800%	12,0200%
LU0248178229	SISF Emerging Markets EUR A1	€ 47.606.692,17	2.247.450,36	21,1820	22,0651	21,1825	1,0800%	16,9300%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7.815.892,96	36.975,48	211,3800	220,1879	211,3804	0,0700%	-2,3600%
LU0248184383	SISF Latin American EUR A1	€ 14.515.555,28	280.921,33	51,6710	53,8242	51,6712	0,8200%	21,8400%
LU0306806265	SISF Global Dividend Maximiser	€ 27.887.471,57	1.450.981,02	19,2200	20,2313	19,2197	0,1900%	7,9000%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21.839.094,66	126.703,50	172,3640	180,9820	172,3638	0,4200%	3,3400%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.231.241,68	25.622,04	126,1120	131,1563	126,1118	0,4200%	3,1800%
LU0106238719	SISF Italian Equity	€ 95.409.002,42	1.134.405,94	84,1050	88,5314	84,1048	-0,0400%	3,8800%
LU0106244287	SISF Swiss Equity	€ 104.911.052,47	1.599.106,20	65,6060	69,0590	65,6061	0,1300%	0,9600%
LU0106244527	SISF UK Equity	€ 14.699.146,35	2.752.702,35	5,3400	5,6209	5,3399	0,0600%	5,0800%
LU0106235293	SISF Euro Equity	€ 284.456.130,74	4.719.897,93	60,2670	63,4394	60,2674	0,0100%	5,3900%
LU0106237406	SISF European Smaller Companies	€ 14.749.157,76	330.864,44	44,5780	46,9238	44,5776	0,3100%	5,0200%
LU0133714401	SISF UK Equity A1 GBP	€ 1.297.834,51	291.680,31	4,4500	4,6349	4,4495	0,0700%	4,9200%
LU0133716950	SISF Emerging Europe A1 EUR	€ 17.979.074,88	576.248,63	31,2000	32,5002	31,2002	0,1000%	16,9000%
LU0106817157	SISF Emerging Europe	€ 489.048.982,72	14.199.015,92	34,4420	36,2553	34,4425	0,1100%	17,0800%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.596.170,10	265.899,20	39,8500	41,5107	39,8503	0,3100%	4,8600%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.853.435,88	124.879,20	70,8960	73,8500	70,8960	-0,0400%	3,6400%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.888.489,24	70.445,70	55,1980	57,4983	55,1984	0,1300%	0,7300%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 73.531.876,40	1.284.640,74	57,2390	60,2519	57,2393	0,4200%	2,0300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.877.270,83	153.084,38	51,4570	53,6011	51,4571	0,4200%	1,8800%
LU0161304786	SISF European Value A1 EUR	€ 20.846.228,22	196.892,44	105,8760	110,2877	105,8762	0,5400%	5,9700%
LU0161305163	SISF European Value	€ 112.970.626,99	966.368,51	116,9020	123,0549	116,9022	0,5400%	6,1300%
LU0246035637	SISF European Special Situations	€ 94.554.299,34	365.506,28	258,6940	272,3095	258,6940	0,1400%	0,9700%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.798.881,61	20.438,05	234,8010	244,5847	234,8013	0,1400%	0,8200%
LU0251572144	SISF Emerging Europe USD A1	€ 23.567.480,62	644.877,03	36,5460	38,0684	36,5457	0,0600%	17,0800%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.851.724,73	189.122,01	46,8040	48,7545	46,8043	0,2700%	5,0200%
LU0319791538	SISF European Dividend Maximiser	€ 10.206.124,32	78.131,01	130,6280	137,5035	130,6283	0,0700%	6,1500%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.287.263,28	27.477,95	119,6330	124,6175	119,6328	0,0600%	5,9900%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 78.343.947,91	2.398.505,56	32,6640	34,2969	32,6637	0,0700%	4,2900%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 169.086.412,98	485.912,28	347,9770	362,4763	347,9772	0,3800%	0,8400%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 120.825.862,68	502.234,84	240,5760	250,6004	240,5764	1,3500%	3,6100%
LU0106261372	SISF US Large Cap	€ 426.299.997,15	1.033.718,95	412,3940	434,0994	412,3945	0,3800%	1,0700%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 123.670.561,97	242.929,84	509,0790	530,2910	509,0793	1,0500%	11,8400%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.313.626,01	16.894,74	373,7040	389,2747	373,7037	0,3800%	0,1200%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.235.099,05	14.440,21	431,7870	449,7785	431,7873	1,0900%	11,6700%
LU0248185190	SISF US Large Cap	€ 245.361.110,80	701.489,83	349,7710	368,1804	349,7714	0,4200%	0,9100%
LU0248185273	SISF US Large Cap EUR A1	€ 4.234.227,49	14.341,88	295,2350	307,5367	295,2352	0,4200%	0,6800%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.495.270,54	9.460,08	263,7680	274,7588	263,7684	1,0400%	11,1000%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.591.344,12	13.181,41	500,0480	525,0509	500,0485	1,0500%	12,0100%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 12.941.061.830,08	5.178.601,56	2.498,9490	2.630,4725	2.498,9491	-0,9200%	11,0100%
LU0106242315	SISF Japanese Smaller Companies	€ 2.315.970.865,52	8.858.853,38	261,4300	275,1896	261,4301	-0,5100%	11,1000%
LU0133712371	SISF Japanese Equity A1 JPY	€ 980.786.796,78	471.698,31	2.079,2670	2.165,9033	2.079,2671	-0,9300%	10,7600%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 703.542.235,33	3.003.661,34	234,2280	243,9877	234,2282	-0,5100%	10,9400%
LU0236737465	SISF Japanese Equity Hdg	€ 108.368.198,63	446.542,06	242,6830	255,4559	242,6831	-0,9100%	11,3100%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.160.653,27	24.608,46	209,7100	218,4484	209,7105	-0,9100%	11,0500%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.175.345.713,33	285.169,79	4.121,5650	4.293,2966	4.121,5646	-0,3200%	12,8900%
LU0280807784	SISF Japanese Opportunities	€ 29.791.373,58	1.039.772,49	28,6520	30,1598	28,6518	-0,5000%	10,9400%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 178.248,16	142.183,62	1,2540	1,3058	1,2536	-0,6300%	8,8900%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 806.337,52	548.569,99	1,4700	1,5311	1,4699	-0,6800%	8,8600%
LU1453624402	SISF Japanese Equity USD	€ 2.128.366,42	151.524,89	14,0460	14,7486	14,0463	-1,1100%	8,9300%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 24.569.807,62	1.207.714,58	20,3440	21,3613	20,3441	1,0400%	17,2900%
LU0106252389	SISF Emerging Markets	€ 262.875.257,63	9.386.586,07	28,0050	29,4794	28,0054	1,0400%	17,2900%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 139.291.631,72	513.095,04	271,4730	285,7615	271,4734	0,0300%	-2,0600%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 53.135.461,35	230.257,26	230,7660	242,9111	230,7656	0,0700%	-2,2100%
LU0279459456	SISF Global Emerging Market Opportunities	€ 309.130.177,46	8.612.723,73	35,8920	37,7814	35,8923	1,0100%	17,6200%
LU0248176959	SISF Emerging Markets	€ 530.767.166,77	22.345.944,84	23,7520	25,0024	23,7523	1,0800%	17,1100%
LU0269904917	SISF Global Emerging Market Opportunities	€ 191.781.699,08	5.869.689,79	32,6730	34,3928	32,6732	0,9700%	17,8000%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.115.557,28	25.615,33	121,6290	127,7100	121,6286	0,5100%	14,2600%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 21.782,14	154,04	141,4060	148,4760	141,4057	0,5000%	13,9300%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.809.889,38	23.672,64	118,6980	124,6327	118,6978	0,1500%	14,5200%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 207.171.650,33	8.502.970,86	24,3650	25,5828	24,3646	1,1000%	15,4500%
LU0106259558	SISF Asian Opportunities	€ 334.575.323,32	9.808.590,56	34,1100	35,9057	34,1104	1,0900%	15,4500%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 52.762.208,30	1.722.073,16	30,6390	31,9154	30,6388	1,0900%	15,2800%
LU0140636845	SISF Greater China	€ 1.055.844.624,66	10.289.176,02	102,6170	108,0179	102,6170	0,5000%	9,9500%
LU0161616080	SISF Greater China A1 USD	€ 44.177.626,72	476.335,01	92,7450	96,6093	92,7449	0,5000%	9,7800%
LU0181495838	SISF Emerging Asia	€ 742.417.930,05	9.753.764,83	76,1160	80,1221	76,1160	1,0100%	14,2200%
LU0181496216	SISF Emerging Asia A1 USD	€ 513.972.665,70	7.464.822,06	68,8530	71,7215	68,8526	1,0100%	14,0500%
LU0188438112	SISF Asian Equity Yield	€ 369.051.262,42	6.436.446,50	57,3380	60,3555	57,3377	0,5800%	12,6900%
LU0188439193	SISF Asian Equity Yield A1USD	€ 35.831.615,58	691.182,32	51,8410	54,0010	51,8410	0,5800%	12,5200%
LU0244355631	SISF China Opportunities A1 USD	€ 21.400.056,89	53.941,63	396,7260	413,2565	396,7262	-0,3200%	-0,5900%
LU0248172537	SISF Emerging Asia	€ 536.740.363,94	8.297.296,16	64,6890	68,0933	64,6886	1,0500%	14,0400%
LU0248174152	SISF Emerging Asia EUR A1	€ 12.312.026,08	210.306,73	58,5430	60,9825	58,5432	1,0500%	13,8700%
LU0244354667	SISF China Opportunities	€ 493.585.046,75	1.132.576,63	435,8070	458,7444	435,8072	-0,3100%	-0,4400%
LU0270814014	SISF Taiwanese Equity	€ 84.076.627,31	1.058.669,03	79,4170	83,5972	79,4173	2,3100%	48,5600%
LU0248179623	SISF Asian Opportunities EUR A1	€ 10.960.280,19	421.034,71	26,0320	27,1165	26,0318	1,1300%	15,1000%
LU0248184466	SISF Asian Opportunities	€ 332.925.722,48	11.503.141,08	28,9420	30,4655	28,9422	1,1400%	15,2700%
LU0264410563	SISF Indian Equity	€ 213.921.766,57	677.374,08	315,8100	332,4320	315,8104	-0,1500%	-8,3700%
LU0264411371	SISF Indian Equity A1 USD	€ 8.696.592,14	30.147,74	288,4660	300,4852	288,4658	-0,1500%	-8,5100%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 44.977.289,75	1.804.791,88	24,9210	25,9594	24,9210	1,0400%	17,1100%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 7.696.612,91	20.768,40	370,5920	386,0339	370,5925	0,4300%	9,0000%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10.964.253,77	29.635,87	369,9660	385,3808	369,9656	0,1400%	2,4100%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.302.119,58	16.597,76	259,1990	269,9988	259,1988	0,2300%	9,8400%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 917.374,73	2.912,90	314,9350	328,0575	314,9352	0,4700%	8,8300%
LU0219517496	SISF Global Equity A1 USD	€ 7.011.511,42	133.175,83	52,6480	54,8422	52,6485	0,2500%	4,3000%
LU0224508324	SISF Global Cities A [USD]	€ 41.280.438,17	190.107,62	217,1420	228,5710	217,1425	0,3100%	11,6600%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.558.694,15	23.056,92	197,7150	205,9529	197,7148	0,3100%	11,5000%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19.999.501,09	127.055,56	157,4080	165,6921	157,4075	0,3000%	10,9500%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.694.426,69	11.823,65	143,3080	149,2795	143,3083	0,3000%	10,7800%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 9.007.801,26	20.717,09	434,8000	452,9171	434,8004	0,1000%	2,5700%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.337.874,44	14.252,64	304,3560	317,0374	304,3559	0,5800%	11,8500%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 11.186.316,81	340.375,26	32,8650	34,2341	32,8647	1,0100%	17,4400%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.695.351,85	6.490,53	261,2040	272,0874	261,2039	0,6200%	11,6700%
LU0279460975	SISF Global Energy EUR A1	€ 9.175.487,07	420.998,21	21,7950	22,7027	21,7946	0,1800%	31,8000%
LU0256331488	SISF Global Energy	€ 149.953.283,54	5.307.739,64	28,2520	29,7387	28,2518	0,1400%	32,2000%
LU0256332296	SISF Global Energy A1 USD	€ 82.909.377,36	3.216.795,83	25,7740	26,8478	25,7739	0,1400%	32,0000%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 38.196.552,96	1.277.715,97	29,8940	31,1400	29,8944	0,9700%	17,6200%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 438.952.066,01	13.791.223,60	31,8280	33,5036	31,8284	0,2000%	9,5200%
LU0302446645	SISF Global Climate Change Equity	€ 284.141.796,18	7.778.156,80	36,5310	38,4534	36,5307	0,2400%	9,3500%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.529.086,69	617.799,68	21,8990	22,8113	21,8988	0,1900%	8,5100%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.817.108,51	444.652,53	17,5800	18,3128	17,5803	0,1900%	7,7400%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 175.502.849,64	37.235.377,16	4,7130	4,9490	4,7133	0,1900%	6,0200%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 650.501,02	2.288,98	284,1880	298,3976	284,1882	0,5800%	12,0200%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 23.046.462,74	72.204,15	319,1850	331,9521	319,1847	0,3000%	8,3800%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 47.628.742,32	273.136,00	174,3770	183,0963	174,3774	0,3500%	8,3800%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2.184.940,91	12.798,26	170,7220	177,5506	170,7217	0,3500%	8,2100%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 20.322.087,24	379.656,50	53,5280	55,7579	53,5276	0,0100%	5,2300%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.987.000,86	79.283,79	62,9010	65,5215	62,9006	-0,0300%	5,1900%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 65.361.619,24	309.354,85	211,2840	217,6221	211,2836	0,0500%	0,8100%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 318.549,33	15.291,69	20,8320	21,4564	20,8315	0,0200%	1,7600%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 28.224,26	209,81	134,5230	138,5586	134,5229	0,0300%	2,9800%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.822.869,44	25.282,09	190,7620	196,4852	190,7623	0,1300%	0,6000%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 6.576.379,84	37.623,93	174,7920	180,0363	174,7925	0,0300%	0,7300%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 48.531.072,65	366.678,91	132,3530	136,3237	132,3531	0,0400%	-0,4400%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.980.353,66	78.640,83	139,6270	143,8154	139,6266	0,0300%	0,1600%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.187.229,58	276.429,67	22,3830	23,0542	22,3827	0,0700%	0,7100%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 80.005,50	81,69	979,3790	1.008,7608	979,3794	0,0300%	2,3300%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 427.039,11	392,42	1.088,2200	1.120,8661	1.088,2195	0,0000%	-0,2100%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12.503.151,76	1.145.557,25	10,9140	11,2419	10,9145	0,0100%	0,0300%
LU0795632180	SISF Emerging Market Bond A Acc	€ 36.832.318,59	253.755,54	145,1490	149,5033	145,1488	0,1000%	1,8300%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.802.963,56	41.643,64	115,3350	118,7949	115,3349	0,1000%	1,2400%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.636.590,28	23.402,76	155,3920	160,0532	155,3915	0,1200%	2,0400%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2.926.903,04	23.471,94	124,6980	128,4389	124,6980	0,1100%	1,4200%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16.067.811,55	111.835,52	143,6740	147,9838	143,6736	0,1400%	3,4900%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 481.514,36	3.634,54	132,4830	136,4574	132,4829	0,0900%	3,6500%
LU0849399786	SISF EURO High Yield A Acc	€ 446.125.232,37	2.450.122,01	182,0830	187,5454	182,0829	0,0900%	0,8900%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 529.402,54	2.880,73	183,7740	189,2869	183,7737	0,0200%	0,5600%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 258.979.707,80	2.168.538,60	119,4260	123,0087	119,4259	0,0300%	-0,9500%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 89.034.160,15	1.031.121,66	86,3470	88,9373	86,3469	0,0200%	-0,7100%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 32.085.473,96	1.008.468,76	31,8160	32,8000	31,8160	0,0300%	3,1200%
LU0106256372	SISF Global Bond	€ 15.464.644,92	1.299.651,26	11,8990	12,2671	11,8991	0,0000%	0,6100%
LU0106258311	SISF Global Corporate Bond	€ 175.061.749,36	12.791.050,88	13,6860	14,1096	13,6863	0,1300%	0,6700%
LU0106234643	SISF Euro Short Term Bond	€ 155.493.252,92	20.890.924,56	7,4430	7,6733	7,4431	-0,0400%	0,0900%
LU0106235533	SISF Euro Bond	€ 127.537.520,63	6.346.926,22	20,0940	20,7159	20,0944	0,0400%	0,1700%
LU0106235962	SISF Euro Government Bond	€ 72.226.012,80	6.650.129,14	10,8610	11,1967	10,8608	0,0400%	0,1900%
LU0133715127	SISF US Dollar Bond A1 USD	€ 24.690.984,50	1.108.449,66	22,2750	22,7298	22,2752	0,0000%	0,6700%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 4.923.216,97	197.781,61	24,8920	25,6621	24,8922	0,0400%	11,9500%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 107.979.245,97	4.861.968,19	22,2090	22,6622	22,2090	0,0500%	0,1200%
LU0106260564	SISF US Dollar Bond	€ 67.264.943,67	2.642.825,72	25,4520	26,2391	25,4519	0,0100%	0,8400%
LU0113257694	SISF Euro Corporate Bond	€ 3.537.222.994,61	143.383.060,03	24,6700	25,4327	24,6697	0,0500%	0,2600%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 33.046.494,91	2.123.794,79	15,5600	15,8777	15,5601	0,1000%	0,0100%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.810.889,07	741.620,22	29,4100	30,0100	29,4098	0,0300%	2,9900%
LU0133706050	SISF EURO Bond A1 EUR	€ 10.126.526,85	573.049,09	17,6710	18,0319	17,6713	0,0400%	0,0000%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3.320.465,42	500.510,80	6,6340	6,7696	6,6342	-0,0500%	-0,0600%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.833.341,99	715.509,83	9,5500	9,7452	9,5503	0,0300%	0,0200%
LU0133710755	SISF Global Bond A1 USD	€ 6.645.046,63	632.786,28	10,5010	10,7155	10,5012	0,0000%	0,4400%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 60.187.261,79	4.882.463,14	12,3270	12,5788	12,3272	0,1300%	0,5300%
LU0201322137	SISF Strategic Bond	€ 31.862.857,75	185.085,90	172,1520	177,4760	172,1517	0,0100%	0,4200%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.231.190,75	20.660,67	156,3930	159,5850	156,3933	0,0100%	0,2900%
LU0201323531	SISF Strategic Bond Hdg	€ 20.445.436,10	152.978,23	133,6490	137,7828	133,6493	0,0000%	-0,1300%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.989.091,54	57.545,52	121,4530	123,9319	121,4533	0,0000%	-0,2700%
LU0201324851	SISF Global Corporate Bond Hdg	€ 74.641.456,04	456.619,13	163,4660	168,5211	163,4655	0,1300%	0,0800%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.400.893,42	46.442,16	202,4220	206,5525	202,4215	0,0600%	1,3000%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 963.654,36	46.272,88	20,8260	21,2505	20,8255	0,0000%	-0,0300%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 63.749.661,76	2.353.317,78	27,0890	27,9271	27,0893	0,0300%	2,4600%
LU0180781048	SISF Global Inflation Linked Bond	€ 73.334.704,53	2.561.436,26	28,6300	29,5158	28,6303	-0,0500%	0,3500%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.283.139,42	366.071,99	25,3590	25,8763	25,3588	-0,0500%	0,1800%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.773.636,28	190.051,41	25,1180	25,6302	25,1176	0,0300%	2,3300%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 21.917.464,13	614.331,35	35,6770	36,7803	35,6769	-0,0500%	0,9000%
LU0189893018	SISF Global High Yield	€ 108.605.222,70	1.720.811,83	63,1130	65,0647	63,1128	0,0700%	2,0300%
LU0189894172	SISF Global High Yld A1 USD	€ 43.406.514,31	756.224,62	57,3990	58,5704	57,3990	0,0700%	1,8900%
LU0189894842	SISF Global High Yield Hdg	€ 68.793.709,58	1.421.062,53	48,4100	49,9073	48,4101	0,0700%	1,4400%
LU0225285054	SISF Global Equity Yield A1 USD	€ 23.277.328,46	76.448,97	304,4820	317,1687	304,4819	0,1900%	10,0100%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 44.461.225,54	318.718,04	139,5000	143,8146	139,5002	0,0000%	0,2600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7.124.403,17	48.437,82	147,0840	150,0852	147,0835	0,1300%	-0,0600%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 448.964,82	34.048,77	13,1860	13,4550	13,1859	0,1500%	0,0400%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 282.860,32	9.653,15	29,3020	30,2087	29,3024	0,0000%	12,1100%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.426.893,66	21.090,10	115,0730	118,6315	115,0726	0,1000%	-0,4300%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 79.846,39	740,90	107,7700	109,9689	107,7695	0,1000%	-0,5500%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.290.930.920,73	85.962.336,53	15,0170	15,4679	15,0174	0,0400%	0,2600%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 31.504.800,87	1.874.656,17	16,8060	17,3098	16,8056	0,1100%	0,1300%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 30.299.532,64	4.203.044,31	7,2090	7,4252	7,2089	0,0400%	-0,5800%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 17.221.559,74	3.059.565,98	5,6290	5,7977	5,6288	0,0400%	0,1900%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 96.600.603,90	18.476.574,19	5,2280	5,3851	5,2283	0,1300%	-0,4100%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 699.622.913,76	4.855.973,59	144,0750	148,3969	144,0747	0,0200%	0,7200%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 410.826.842,94	3.508.745,99	117,0860	120,5991	117,0865	0,0200%	0,1500%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.298.170.581,68	26.521.587,23	86,6530	89,2524	86,6528	0,0200%	-0,9100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 162.989.378,08	1.972.376,94	82,6360	85,1151	82,6360	0,0200%	-0,9800%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 44.785.443,98	370.076,79	121,0170	121,0166	121,0166	0,0100%	0,5500%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 32.498.383,12	260.499,31	124,7540	124,7542	124,7542	0,0100%	1,0100%
LU0136043394	SISF Euro Liquidity	€ 369.783.432,23	2.916.200,44	126,8030	126,8032	126,8032	0,0100%	0,5500%
LU0136043808	SISF US Dollar Liquidity	€ 243.278.555,79	1.889.454,07	128,7560	128,7560	128,7560	0,0100%	1,0100%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 53.919.454,48	317.738,56	169,6980	178,1824	169,6975	-0,0100%	2,6500%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22.636.111,97	166.879,03	135,6440	142,4260	135,6438	-0,0100%	2,0200%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.976.496,28	84.478,33	165,4450	173,7170	165,4448	-0,1500%	4,1600%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 197.832,78	1.420,17	139,3020	146,2673	139,3022	-0,1600%	3,4500%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.546.714,53	7.892,26	195,9790	205,7776	195,9787	-0,1500%	4,6700%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 290.927.618,67	1.631.258,99	178,3460	185,4793	178,3455	0,2300%	5,0800%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.878.675,54	114.371,87	138,8340	144,3870	138,8337	0,2200%	4,3300%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 128.316.549,05	79.205,27	1.620,0510	1.684,8526	1.620,0506	0,2300%	4,8300%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 35.237.709,58	226.500,98	155,5740	163,3529	155,5742	-0,0100%	2,5500%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 16.815.851,55	141.981,98	118,4360	123,1740	118,4365	0,0700%	3,2500%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 58.452.300,62	2.159.108,81	27,0720	28,2004	27,0724	0,0400%	12,1100%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.274.954,32	15.091,19	150,7470	157,0283	150,7472	-0,1600%	4,0000%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 17.827.122,15	108.612,92	164,1340	169,2108	164,1345	0,2300%	4,9300%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 31.776.047,42	111.920,82	283,9150	292,6963	283,9154	0,6300%	7,9000%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.234.207,14	115.270,61	158,1860	164,5135	158,1861	-0,0100%	2,4900%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.525.274,92	26.628,46	169,9410	178,4384	169,9413	1,0500%	15,2800%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8.149.332,08	115.270,00	70,6980	74,2327	70,6978	1,0500%	13,0600%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.465.759,13	47.243,14	200,3630	206,3735	200,3626	1,6400%	9,4100%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 35.715.473,74	211.642,95	168,7530	173,8160	168,7534	0,5300%	7,5000%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.258.103,61	46.480,11	156,1550	160,8396	156,1550	0,5200%	6,7700%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 27.666,77	115,76	239,0010	246,1711	239,0011	1,6400%	9,9400%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 352.493,44	1.710,27	206,1040	212,2871	206,1040	0,5300%	8,0600%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.747.497,35	9.986,03	174,9940	180,2440	174,9942	1,6300%	8,6200%
LU0232504117	SAS Commodity Fund A Acc USD	€ 144.030.435,49	1.146.457,65	125,6300	132,2421	125,6300	0,2900%	25,2500%
LU0351440481	SISF Asian Convertible Bond	€ 7.707.548,01	31.022,75	248,4480	256,1323	248,4483	1,6400%	10,1500%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 3.078.648,67	13.258,06	232,2100	236,9486	232,2096	1,6400%	10,0000%
LU0351442180	SISF Global Convertible Bond	€ 37.984.937,06	178.121,59	213,2530	219,8483	213,2529	0,5400%	8,1800%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.255.098,47	71.631,61	199,0060	203,0670	199,0057	0,5300%	8,0300%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.896.081,10	20.811,62	187,2070	191,0275	187,2070	1,6400%	9,2500%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.573.868,53	22.695,56	157,4700	160,6836	157,4699	0,5300%	7,3600%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.538.568,94	61.652,19	89,8400	94,5684	89,8400	0,2900%	24,6900%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 403.272,11	4.213,15	95,7200	100,7579	95,7200	0,2900%	25,3000%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.234.721,50	95.851,70	117,2090	121,8978	112,5210	0,6300%	6,4600%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13.213.538,14	114.101,31	115,8050	120,4375	111,1731	0,6200%	6,1400%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 427.235,53	388,96	1.098,4000	1.131,3520	1.098,4000	-0,4000%	0,3300%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.157.766,36	646,67	1.790,3500	1.844,0605	1.790,3500	-0,3900%	0,8900%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 606.232,79	8.307,97	72,9700	75,1591	72,9700	-0,4000%	-4,1100%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 990.263.327,09	4.193.492,22	236,1400	243,2242	236,1400	0,0300%	7,0500%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 421.169.676,83	1.198.036,34	351,5500	362,0965	351,5500	-0,2900%	9,0800%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 64.994.749,79	718.450,93	90,4700	93,1841	90,4700	-0,1600%	-0,1200%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 404.069.342,13	3.699.922,71	109,2100	109,2100	109,2100	-0,0300%	0,3500%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 270.867.606,83	2.551.354,45	106,1660	106,1662	106,1662	0,0100%	0,5100%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.509.009.756,38	32.229.444,32	108,8760	108,8759	108,8759	0,0100%	0,5400%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 519.973.692,28	4.132.679,31	125,8200	125,8200	125,8200	0,0100%	1,0600%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 416.195.200,77	3.284.195,05	126,7270	126,7267	126,7267	0,0100%	0,5700%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 212.678.015,38	1.404.339,58	151,4430	151,4434	151,4434	0,0100%	1,1200%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.893.201.072,30	15.312.638,84	123,6360	123,6365	123,6365	0,0000%	0,5100%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 3.455.163,36	3.455.163,36	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 29.515.808,96	75.182,27	392,5900	404,3677	392,5900	-0,7400%	3,2100%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 35.962.231,15	243.103,03	147,9300	155,3265	147,9300	-0,7600%	3,6900%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 86.550.015,65	723.541,34	119,6200	125,6010	119,6200	-0,2600%	23,9200%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 23.103.344,81	76.311,63	302,7500	317,8875	302,7500	-0,8900%	16,8300%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.171.379.192,82	3.784.733,67	309,5000	324,9750	309,5000	0,6000%	16,8100%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 93.366.766,26	92.489,05	1.009,4900	1.059,9645	1.009,4900	1,2000%	20,5900%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 332.297.292,38	997.650,09	333,0800	349,7340	333,0800	-0,8000%	2,0700%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 77.107.294,97	85.479,12	902,0600	947,1630	902,0600	0,8100%	19,0200%
LU0823426308	BNP Paribas China Equity [USD]	€ 103.580.663,32	205.098,04	505,0300	530,2815	505,0300	-0,1100%	1,4700%
LU0823428932	BNP Paribas India Equity [USD]	€ 59.380.960,45	291.526,14	203,6900	213,8745	203,6900	-0,0800%	-7,5900%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 312.385.428,81	1.296.205,10	241,0000	248,2300	241,0000	-0,4400%	14,8200%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 51.827.556,23	205.821,07	251,8100	255,5872	251,8100	0,1500%	4,0100%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 177.491.067,56	626.345,51	283,3800	291,8814	283,3800	-0,0900%	2,8200%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 434.981.754,05	3.987.000,50	109,1000	112,3730	109,1000	-0,9000%	19,4400%
LU0823421333	BNP Paribas Disruptive Technology	€ 157.830.057,11	43.452,42	3.632,2500	3.741,2175	3.632,2500	0,0000%	4,9400%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.754.747.045,80	569.926,61	3.078,9000	3.171,2670	3.078,9000	0,1700%	4,8700%
LU0823411706	BNP Paribas Consumer Innovators	€ 280.005.011,30	876.714,29	319,3800	328,9614	319,3800	-0,9100%	-5,4600%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.215.196.603,48	744.546,45	1.632,1300	1.681,0939	1.632,1300	-1,6700%	-7,7800%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 8.760.371,87	49.559,16	176,7700	182,0731	176,7700	0,2400%	17,0700%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 130.831.380,23	768.063,99	170,3400	175,4502	170,3400	-0,1400%	-1,2000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.897.518,53	18.474,29	156,8400	161,5452	156,8400	-0,1400%	-1,2000%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 71.718.049,23	167.014,89	429,4100	442,2923	429,4100	0,0400%	0,4600%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 434.060.664,84	3.638.701,19	119,2900	122,8687	119,2900	-0,0300%	0,4100%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 89.163.043,74	437.980,85	203,5800	213,7590	203,5800	-0,1700%	0,0600%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 86.499.693,96	479.169,59	180,5200	189,5460	180,5200	-0,2300%	4,7200%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 133.511.236,91	732.130,06	182,3600	191,4780	182,3600	-0,1900%	-0,2400%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 173.990.056,46	478.797,04	363,3900	381,5595	363,3900	-0,3000%	-0,7900%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 10.499.914,77	32.229,09	325,7900	342,0795	325,7900	-0,1500%	1,1600%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.133.890,60	54.966,71	93,4000	96,2020	93,4000	-3,2600%	-3,7300%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 445.457.231,71	3.858.455,81	115,4500	118,9135	115,4500	-0,1600%	0,5200%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 426.241.514,39	14.409.787,50	29,5800	31,0590	29,5800	-0,1400%	-0,0300%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 46.471.646,71	222.012,45	209,3200	219,7860	209,3200	-0,2800%	5,7100%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 59.748.418,15	236.177,89	252,9800	265,6290	252,9800	-0,0400%	0,3500%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.432.469,91	71.191,96	146,5400	153,8670	146,5400	-0,3200%	2,9600%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 66.064.694,52	289.742,72	228,0100	239,4105	228,0100	0,3600%	7,3500%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 70.574.504,66	664.347,38	106,2300	109,4169	106,2300	-0,1600%	-0,0100%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 11.742.929,23	104.871,57	111,9700	115,3291	111,9700	0,0100%	0,6500%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 635.490.600,63	2.450.890,93	259,2900	272,2541	259,2896	0,0300%	1,0600%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.690.688.902,49	11.988.475,95	224,4400	235,6616	224,4396	0,0100%	0,5000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 83.852,20	720,04	116,4600	119,9538	116,4600	0,1000%	3,3000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 103.724.243,11	372.318,62	278,5900	286,9477	278,5900	-0,3200%	2,2400%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 74.559,19	776,54	96,0100	98,8903	96,0100	0,0900%	1,3300%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 16.648.625,26	160.623,50	103,6500	106,7595	103,6500	-3,5800%	-1,1100%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 226.454.205,27	869.937,09	260,3100	268,1193	260,3100	0,9100%	2,2000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 21.559.056,75	210.476,38	102,4300	105,5029	102,4300	0,7100%	20,8200%
LU1931957093	BNP Paribas Flexi I Commodities	€ 150.156.889,57	1.791.177,31	83,8300	86,3449	83,8300	0,6900%	20,0300%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 75.071.802,39	88.576,86	847,5300	885,6688	847,5300	-1,0300%	25,6200%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 41.682.803,10	111.098,23	375,1900	392,0735	375,1900	0,6000%	-6,6700%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 6.264.037.010,00	234.441,20	26.719,0000	27.921,3550	26.719,0000	0,0500%	11,6400%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 253.410.788,86	1.118.845,62	226,4900	236,6820	226,4900	0,7600%	-6,7300%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 142.279.183,85	1.085.925,22	131,0200	136,9159	131,0200	-0,8600%	25,5600%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 43.318.861,34	185.166,27	233,9500	244,4777	233,9500	1,5900%	17,0000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.617.046,98	9.639,76	271,4800	283,6966	271,4800	-0,1900%	9,5700%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 1.332.182.677,00	26.075,88	51.088,7000	53.387,6915	51.088,7000	-0,2300%	11,7700%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 50.798.353,11	159.644,54	318,1900	332,5085	318,1900	-0,4700%	9,7100%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 65.877.062,01	130.326,02	505,4700	528,2162	505,4700	-0,2300%	12,1400%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 300.307.296,35	1.162.340,41	258,3600	269,9862	258,3600	-0,2600%	3,6400%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 568.084,95	2.829,78	200,7500	209,7838	200,7500	-0,1800%	2,8000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 372.457.390,39	1.560.347,37	238,7000	249,4415	238,7000	-0,5500%	4,5700%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 26.614.174,33	103.794,68	256,4100	267,9484	256,4100	-0,8100%	1,9200%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 40.070.006,78	742.576,25	53,9600	56,3882	53,9600	1,4100%	17,0800%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 72.019.693,31	231.203,49	312,1600	326,2072	312,1600	-0,7500%	7,1100%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 223.140.909,77	627.370,84	356,4300	372,4693	356,4300	-0,4800%	6,0000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 73.494.003,18	106.687,03	688,9300	719,9318	688,9300	-0,1600%	3,3200%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 205.464.130,40	251.121,32	818,2800	855,1026	818,2800	0,2100%	3,0900%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.413.061,72	31.236,82	301,2200	314,7749	301,2200	0,4700%	8,3900%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.876.857,55	37.338,84	77,0500	80,5172	77,0500	-0,5400%	7,8700%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 208.093.806,78	15.434.871,67	13,4800	14,0866	13,4800	-0,8800%	1,9700%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.933.211,84	500.558,96	15,8500	16,5632	15,8500	-1,0600%	2,0600%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.449.570,17	20.876,13	117,3400	122,6203	117,3400	-0,8900%	2,2200%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 120.776.156,99	1.205.625,28	100,1800	104,6881	100,1800	-0,3500%	4,2700%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 723.038.659,80	3.465.164,27	208,6600	218,0497	208,6600	-0,9000%	4,3400%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.445.908,18	22.177,80	245,5600	256,6102	245,5600	-1,0600%	4,4000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 97.108.122,89	447.379,35	217,0600	226,8277	217,0600	-0,4100%	0,7800%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.670.305,11	41.843,75	255,0000	266,4750	255,0000	-0,5700%	0,8500%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.340.299,26	45.371,90	95,6600	99,9647	95,6600	-0,4300%	0,7700%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.192.306.694,57	82.487.302,16	14,4500	15,1002	14,4500	-0,6900%	4,4100%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 428.755.350,76	739.384,79	579,8800	605,9746	579,8800	-0,4800%	-1,6000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42.992.436,39	198.850,14	216,2100	225,9394	216,2100	-0,6500%	-2,1800%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 479.925.445,33	703.590,79	682,1100	712,8050	682,1100	-0,6500%	-1,5400%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 60.915.277,60	594.975,77	102,3800	107,4990	102,3800	0,1800%	8,7900%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 3.114.082,59	42.016,35	74,1200	77,8260	74,1200	0,1900%	8,0800%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 66.256.266,80	774.066,84	85,6000	89,8800	85,6000	0,3500%	8,7300%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.889.483,49	76.662,71	142,0400	148,4318	142,0400	-0,3900%	7,9200%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 19.626.185,27	785.910,87	24,9700	26,0936	24,9700	-0,5600%	8,4700%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.187.169,60	24.339,74	172,0300	179,7713	172,0300	-0,7100%	7,8100%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 75.334.473,86	2.565.691,95	29,3600	30,6812	29,3600	-0,7100%	8,5400%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.221.663.216,30	44.083.229,51	27,7100	28,9570	27,7100	-0,4700%	6,2500%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.278.942.668,91	39.219.290,59	32,6100	34,0774	32,6100	-0,6100%	6,4600%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 182.997.155,57	657.354,53	278,3800	290,9071	278,3800	0,1100%	5,9000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39.898.400,36	505.029,25	79,0000	82,5550	79,0000	-0,0600%	5,3800%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 85.637.581,01	260.859,54	328,2900	343,0630	328,2900	-0,0500%	5,9700%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 16.421.456,58	310.125,69	52,9500	55,3328	52,9500	1,4200%	16,9900%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 79.334.366,00	5.591.406,16	14,1900	14,8285	14,1900	0,0000%	-0,7000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 77.087.601,98	4.624.062,59	16,6700	17,4202	16,6700	-0,1800%	-0,7700%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 354.988.313,67	2.565.578,19	138,3700	145,2885	138,3700	-0,0100%	16,8600%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 199.222.709,28	1.637.298,83	121,6800	121,6800	121,6800	0,0800%	2,3400%
LU2013745885	N	€ 23.121.721,32	216.505,85	106,7900	106,7900	106,7900	-0,2800%	2,5600%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 271.424.292,50	1.066.816,98	254,4200	254,4200	254,4200	-0,5200%	17,3700%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 177.649.202,75	694.852,80	255,6600	255,6600	255,6600	-0,9000%	17,5300%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 190.496.984,06	1.575.923,56	120,8800	120,8800	120,8800	-0,2100%	-0,9500%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 24.843.582,09	204.308,17	121,6000	121,6000	121,6000	-0,5600%	-0,7300%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 40.780.721,65	194.375,28	209,8000	209,8000	209,8000	0,2300%	22,2400%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 638.590.717,47	3.064.307,70	208,4000	218,8200	208,4000	0,5900%	22,0400%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.329.893.144,54	2.535.428,66	524,5200	548,1234	524,5200	-0,4600%	2,9400%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.424.333,03	5.045,74	480,4700	502,0912	480,4700	-0,4900%	1,3800%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.221.300,92	40.942,67	616,0200	643,7409	616,0200	-0,6200%	3,0000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 403.496.325,58	2.424.853,83	166,4000	173,8880	166,4000	-0,3800%	3,8000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 23.243.346,51	118.861,30	195,5500	204,3498	195,5500	-0,5500%	3,8600%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.775.541.007,24	7.116.832,86	249,4800	260,7066	249,4800	-0,2200%	7,0200%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 145.500.621,16	496.033,18	293,3300	306,5298	293,3300	-0,3800%	7,1000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.378.243,67	2.372.810,21	4,8000	5,0160	4,8000	0,0000%	0,8400%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.865.537,62	34.397,06	141,4500	147,8152	141,4500	-0,4200%	1,1800%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.248.115,67	19.822,39	113,4100	118,5134	113,4100	0,0900%	0,7900%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.424.714,34	18.043,22	134,3800	140,4271	134,3800	-0,0800%	0,7100%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 67.340.486,82	246.581,19	273,1000	285,3895	273,1000	-0,2000%	0,6000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 11.027.339,12	54.269,87	203,1900	212,3335	203,1900	-0,2400%	0,2600%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.695.520,91	42.394,62	157,9300	165,0368	157,9300	-0,2500%	0,7800%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.607.680,92	24.725,81	105,4600	110,2057	105,4600	-0,1600%	0,6100%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 29.169.882,56	238.364,58	122,3800	127,8871	122,3800	-0,3400%	-0,4200%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 86.376.342,83	7.439.202,88	11,6100	12,1324	11,6100	-0,0900%	0,7800%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 228.198.563,00	1.218.780,49	187,2400	195,6658	187,2400	-0,0300%	0,5300%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16.868.163,78	123.968,51	136,0700	142,1931	136,0700	-0,1300%	0,5500%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16.671.117,73	82.112,45	203,0300	212,1664	203,0300	-0,0700%	0,2000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28.760.227,65	334.578,46	85,9600	89,8282	85,9600	-0,2200%	0,3200%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 90.694.857,34	689.496,34	131,5400	137,4593	131,5400	-0,2400%	-0,7500%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.707.059,49	119.786,50	39,3000	41,0685	39,3000	-0,2000%	0,3300%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 857.021,39	6.166,01	138,9900	145,2446	138,9900	0,2800%	1,3600%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.280.416,54	8.145,98	157,1800	164,2531	157,1800	0,4500%	1,3000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5.402.706,42	47.898,06	112,8000	117,8760	112,8000	0,2800%	0,7800%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8.468.832,18	71.719,95	118,0800	123,3936	118,0800	-0,2500%	-0,3100%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 113.526.323,68	8.314.787,59	13,6500	14,2642	13,6500	-0,2200%	0,8100%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 264.207.092,44	2.378.484,28	111,0800	116,0786	111,0800	-0,2100%	0,0100%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.228.456,32	34.647,44	122,0400	127,5318	122,0400	0,0300%	0,2100%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.239.810,79	3.010.240,60	5,7300	5,9878	5,7300	-0,1700%	-0,6900%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.832.816,61	1.014.930,88	20,5300	21,4538	20,5300	-0,1000%	-0,4900%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50.919.360,99	2.016.118,11	25,2600	26,3967	25,2600	0,0800%	0,2400%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 15.270.249,37	559.579,97	27,2900	28,5180	27,2900	-0,2900%	0,6300%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141.774.020,25	1.134.461,84	125,0300	130,6564	125,0300	-0,0900%	-0,3100%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.456.125,76	746.735,52	15,3400	16,0303	15,3400	-0,0700%	1,2500%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 541.655,74	5.063,98	106,9600	111,7732	106,9600	-0,2100%	0,7900%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 33.878.531,26	1.878.405,66	18,0400	18,8518	18,0400	-0,1700%	1,3500%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 14.392.993,87	141.131,03	101,9800	106,5691	101,9800	-0,1100%	-0,5500%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 2.315.474,40	21.613,43	107,1300	111,9508	107,1300	-0,2700%	-0,4800%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 60.965.738,24	2.942.916,17	20,7200	21,6524	20,7200	0,0000%	2,8300%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 69.737.386,44	2.868.718,88	24,3100	25,4039	24,3100	-0,1600%	3,0100%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 35.385.987,73	375.810,50	94,1600	98,3972	94,1600	-0,2300%	-0,8400%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 174.866,87	3.316,40	52,7300	55,1028	52,7300	-0,2300%	-0,3200%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 42.528.690,11	949.486,05	44,7900	46,8055	44,7900	-0,3600%	-0,4700%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 737.564,19	15.885,77	46,4300	48,5193	46,4300	-0,5100%	-0,3900%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.252.048,63	87.482,24	117,1900	122,4635	117,1900	0,0900%	0,2700%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7.908.863,77	128.904,29	61,3500	64,1108	61,3500	0,0800%	0,2600%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.235.100,75	12.718,22	97,1100	101,4799	97,1100	0,1300%	2,2200%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.443.608,00	30.167,92	114,1500	119,2868	114,1500	-0,0300%	2,2900%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13.400.459,20	1.893.130,05	7,0800	7,3986	7,0800	0,1400%	1,0000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 940.345.937,81	113.091.725,01	8,3100	8,6840	8,3100	0,0000%	0,9700%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.655.294,55	87.594,69	75,9800	79,3991	75,9800	0,0300%	2,4400%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 3.026.348,70	33.788,34	89,5700	93,6006	89,5700	-0,1400%	2,5100%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.542.972,14	294.294,46	52,8100	55,1864	52,8100	-0,1100%	0,4400%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 25.415.799,98	532.702,85	47,7100	49,8570	47,7100	-0,2900%	-0,0200%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 44.719.373,22	815.237,71	54,8500	57,3182	54,8500	-0,2900%	0,5000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.456.138.907,34	25.009.916,97	106,3800	111,1671	106,3800	0,0100%	0,4600%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 4.983.659.313,02	20.038.433,79	129,5000	135,3275	129,5000	0,0100%	1,0500%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.456.138.907,34	309.810,03	1.086,7600	1.086,7600	1.086,7600	0,0100%	0,5800%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.658.433.505,78	3.315.486,33	255,8700	268,6635	255,8700	-0,3800%	4,7900%
LU0565135232	First Eagle Amundi International Fund	€ 9.658.433.505,78	22.936,99	236,7700	248,6085	236,7700	-0,3700%	4,6900%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.658.433.505,78	8.029.574,83	298,6400	313,5720	298,6400	-0,0200%	4,5700%
LU0650092850	First Eagle Amundi International Fund	€ 9.658.433.505,78	19.143,02	1.865,9000	1.959,1950	1.865,9000	-0,3900%	3,9400%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.658.433.505,78	82.206,71	12.649,7500	13.282,2375	12.649,7500	-0,3800%	4,8200%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 133.135.859,19	111.893,77	124,5500	130,1547	124,5500	0,6900%	5,0300%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 793.001.470,23	169.597,92	118,1500	123,4668	118,1500	0,3200%	3,1900%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 793.001.470,23	90.749,86	71,5200	74,7384	71,5200	0,3200%	2,7000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 793.001.470,23	68.174,06	102,4700	107,0812	102,4700	0,6900%	2,9500%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.361.778,38	62.866,06	117,1000	122,3695	117,1000	-0,4400%	3,7500%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 79.722.334,94	23.599,45	103,1400	107,7813	103,1400	-0,1000%	1,6200%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 133.135.859,19	1.596,03	72,0000	75,2400	72,0000	0,6900%	4,3500%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 793.001.470,23	726,55	65,4400	68,3848	65,4400	0,3200%	3,2700%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 79.722.334,94	7.517,81	54,5800	57,0361	54,5800	-0,4400%	1,7700%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28.389.359,49	577.082,87	15,9500	16,6677	15,9500	0,2500%	4,1100%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 29.004.887,72	446.366,75	64,9800	67,9041	64,9800	-0,1400%	0,9000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 51.999.451,65	1.060.797,58	49,0200	51,2259	49,0200	0,0600%	1,8700%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 442.127,94	7.680,10	57,5700	60,1606	57,5700	-0,1000%	1,9300%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 100.529.359,95	4.964.268,45	20,4600	21,4830	20,4600	-0,2000%	-0,4900%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 461.202.412,07	53.970.253,09	8,6700	9,1035	8,6700	-0,2300%	-1,3700%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 455.872.056,64	18.146.170,49	25,6600	26,9430	25,6600	-0,2300%	0,9800%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 740.901.458,20	47.530.870,02	15,9000	16,6950	15,9000	-0,2500%	0,3800%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 419.613.736,58	47.199.684,51	9,0700	9,5235	9,0700	-0,2200%	-0,8700%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 119.492.695,51	8.947.631,71	13,5300	14,2065	13,5300	-0,3000%	-1,1700%
IE00B11XZ210	PIMCO Global Bond Fund	€ 329.720.947,13	10.554.151,63	31,6500	33,2325	31,6500	-0,2800%	-0,3800%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 33.226.423,97	2.588.547,88	13,1100	13,7655	13,1100	-0,3800%	-0,4600%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 508.886.559,41	21.810.346,81	23,6100	24,7905	23,6100	-0,3000%	-0,9700%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 139.415.725,17	4.923.459,00	28,8200	30,2610	28,8200	-0,1400%	0,4900%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 65.617.203,23	6.295.350,49	10,6100	11,1405	10,6100	-0,0900%	-0,7500%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 181.972.553,36	7.110.051,60	26,0100	27,3105	26,0100	-0,1500%	-0,1200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 22.917.306,90	2.814.815,90	8,2700	8,6835	8,2700	-0,2400%	-1,4300%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 95.204.681,73	5.996.331,52	15,9500	16,7475	15,9500	-0,1900%	0,0000%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 123.009.960,16	6.092.902,87	20,3000	21,3150	20,3000	-0,2500%	0,5500%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 243.544.180,68	15.232.276,61	16,1900	16,9995	16,1900	-0,3100%	-0,3700%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 34.618.580,70	3.431.052,09	10,2000	10,7100	10,2000	-0,2900%	-1,0700%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 160.432.291,61	19.706.140,77	8,2400	8,6520	8,2400	-0,3600%	-1,3200%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 556.777.082,75	28.735.667,81	19,6400	20,6220	19,6400	-0,3100%	0,2000%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 156.142.603,20	12.553.929,59	12,6100	13,2405	12,6100	-0,2400%	-0,7100%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 317.385.703,54	35.836.602,12	8,9700	9,4185	8,8803	-0,3300%	-1,1000%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 10.964.333.428,52	621.852.158,73	17,8800	18,7740	17,8800	-0,3300%	0,4500%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 6.041.560.556,23	424.926.234,45	14,4000	15,1200	14,4000	-0,3500%	-0,1400%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.418.565.261,64	1.419.358.489,45	9,5900	10,0695	9,5900	-0,3100%	-1,0300%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.631.673.380,34	492.263.896,79	7,4700	7,8435	7,4700	-0,4000%	-1,8400%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 589.831.861,58	96.556.617,21	6,1800	6,4890	6,1800	-0,3200%	-2,5200%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 10.735.212,52	1.284.903,02	8,4200	8,8410	8,4200	-0,3600%	-0,9400%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 236.366.133,76	8.240.691,93	28,9900	30,4395	28,9900	-0,3800%	0,3800%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 313.726.566,09	17.420.196,12	18,1800	19,0890	18,1800	-0,3800%	-0,2200%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 330.982.902,44	18.924.734,41	17,8700	18,7635	17,8700	-0,1100%	0,8500%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 68.982.847,95	5.816.982,08	12,0100	12,6105	12,0100	-0,2500%	0,0000%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.914.197,61	152.951,71	12,6900	13,3245	12,6900	-0,2400%	0,5600%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.315.507,66	573.561,81	9,3700	9,8385	9,3700	-0,2100%	-0,7400%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.277.498,85	5.399.776,76	13,3900	14,0595	13,3900	-0,1500%	0,6000%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 37.473.304,13	3.310.576,50	11,5400	12,1170	11,5400	-0,3500%	6,6500%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 375.122.631,55	15.024.656,64	26,1700	27,4785	26,1700	-0,4900%	5,7000%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.558.245,44	299.954,92	15,7900	16,5795	15,7900	0,0000%	4,1600%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8.171.246,73	514.494,15	16,1800	16,9890	16,1800	0,1900%	4,1200%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.195.699,68	317.966,85	16,3400	17,1574	16,1770	0,2300%	7,2800%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 62.188.174,15	2.675.196,51	23,2460	24,4085	23,0137	0,2300%	7,2800%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.832.927,95	126.432,85	14,4970	15,2221	14,3522	0,2200%	6,5800%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.418.145.696,26	88.917.324,82	19,5070	20,2871	19,5068	0,6100%	5,6300%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.418.145.696,26	18.366.221,08	15,5660	16,1887	15,5661	0,6100%	3,9100%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 4.020.080.370,62	7.850.644,06	19,5780	20,3615	19,5784	0,5200%	5,7600%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 4.020.080.370,62	789.845,09	15,6220	16,2468	15,6219	0,5300%	4,0300%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.592.006.380,71	9.442.519,82	17,4060	18,1019	17,4057	0,1700%	11,1500%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.353.632.081,19	29.664.009,09	17,3700	18,0645	17,3697	0,2500%	11,0200%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 404.605.953,34	2.727.895,24	44,8170	47,0577	44,8169	0,8500%	0,6200%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 102.316.287,71	315.462,16	31,9880	33,5877	31,9883	0,9500%	7,1700%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 344.023.494,70	1.067.580,41	48,5470	50,9739	48,5466	0,9400%	0,5000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.559.434.808,64	4.358.358,13	34,7980	36,5377	34,7978	0,1700%	10,0300%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.834.050.921,18	453.125,87	24,4540	25,6763	24,4536	0,0800%	10,1600%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 97.683.001,67	41.142,92	12,7900	13,3014	12,7898	0,2400%	1,6300%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 97.683.001,67	11.217,51	7,2330	7,5221	7,2328	0,2400%	-1,8900%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 679.653.063,76	5.393.635,07	54,2750	56,4463	54,2753	1,3200%	14,5100%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 799.339.812,65	682.023,64	49,5780	51,5608	49,5777	1,2400%	14,6400%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 618.840.205,45	2.110.372,43	84,0610	88,2638	84,0608	1,1300%	12,3500%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 727.817.823,91	314.651,77	57,1800	60,0388	57,1798	1,0400%	12,4800%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 404.605.953,34	366.944,31	37,3920	39,2619	37,3923	0,8500%	-0,3100%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 308.181.434,54	4.801.146,72	13,4440	13,9819	13,4441	0,1300%	0,6200%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.802.594.471,68	4.303.674,11	9,1110	9,4751	9,1107	0,0300%	-1,3500%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 308.181.434,54	369.401,43	6,7560	7,0261	6,7559	0,0400%	-1,9200%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 362.452.114,59	829.483,57	15,6460	16,2722	15,6463	0,0500%	0,7400%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 362.452.114,59	108.167,24	11,4820	11,9409	11,4816	0,0500%	-1,3400%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 840.931.428,01	28.572.715,89	11,8770	12,2627	11,8767	0,0200%	0,3400%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 989.019.259,82	653.534,66	14,5770	15,0512	14,5774	0,0100%	0,8500%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 141.329.588,70	4.849.853,21	18,6950	19,3026	18,6950	0,0900%	0,3000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 166.217.696,89	179.021,88	13,7040	14,1494	13,7040	0,0900%	0,8600%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 194.947.775,03	2.371.801,80	22,9130	23,8298	22,9133	0,4100%	7,4600%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 229.278.033,57	214.178,36	20,2470	21,0565	20,2466	0,3400%	7,5200%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.207.781.905,56	14.964.974,92	13,9300	14,4869	13,9297	0,1800%	2,2100%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.772.671.564,55	5.947.106,62	13,9270	14,4838	13,9267	0,0900%	2,3300%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 373.739.538,01	2.828.622,98	12,4390	12,9366	12,4390	0,0900%	-0,0700%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 373.739.538,01	784.850,91	8,4320	8,7688	8,4315	0,1000%	-2,2700%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 439.554.985,07	713.468,49	15,4530	16,0714	15,4533	0,0900%	0,5000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 439.554.985,07	176.418,30	10,5900	11,0141	10,5905	0,1000%	-1,7800%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 45.339.921,06	1.250.900,10	16,1090	16,7536	16,1092	0,0400%	0,1600%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 53.324.270,78	223.259,51	20,2090	21,0173	20,2089	0,0500%	0,7200%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 241.385.120,20	12.379.080,00	12,4820	12,9818	12,4825	0,4800%	1,5000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 241.385.120,20	1.963.133,34	9,7710	10,1618	9,7710	0,4900%	-0,3000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 241.385.120,20	2.643.760,52	12,0300	12,0296	12,0296	0,4900%	1,3500%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 241.385.120,20	1.047.971,91	9,4170	9,4167	9,4167	0,4900%	-0,4600%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 38.312.078,70	657.688,18	11,9270	12,0466	11,9273	0,0300%	0,4300%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 45.058.826,98	16.932,54	14,4190	14,5629	14,4187	0,0400%	0,9600%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 670.467.853,57	12.277.779,29	11,9010	12,3768	11,9008	0,2800%	2,8900%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 670.467.853,57	18.563.731,17	8,7900	9,1412	8,7896	0,2900%	1,4100%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.925.104.711,37	75.860.367,25	12,6270	13,1322	12,6271	0,3000%	3,6200%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.925.104.711,37	8.990.725,21	10,1180	10,5229	10,1182	0,3000%	1,7000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 717.338.782,78	3.665.364,43	17,7840	18,4958	17,7844	0,1100%	0,7300%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 843.661.978,16	2.441.704,71	22,2230	23,1119	22,2230	0,1200%	1,2600%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.096.651.359,65	340.846.899,92	10,8800	11,3152	10,8800	0,1300%	0,2200%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.096.651.359,65	47.898.585,86	8,1740	8,5004	8,1735	0,1400%	-2,0900%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.522.469.809,11	61.511.839,88	12,6680	13,1742	12,6675	0,1300%	0,7600%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.522.469.809,11	4.266.962,11	9,5210	9,9022	9,5213	0,1300%	-1,6400%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.522.469.809,11	16.202.604,55	9,7220	10,1112	9,7223	0,1200%	-0,8300%

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