Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (R)	€ 362.733.409,01	29.578.893,09	12,2633	12,2633	12,2633	0,0000%	1,1500%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 38.783.452,63	3.633.940,72	10,6726	10,6726	10,6726	0,0000%	1,2400%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 376.853.718,32	32.510.628,68	11,5917	11,7656	11,5917	1,6800%	42,5200%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 7.392.549,26	315.760,38	23,4119	23,4119	23,4119	1,7300%	37,3300%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 115.515.301,92	39.448.724,36	2,9282	2,9721	2,9282	1,7300%	37,3300%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 27.867.214,61	867.567,26	32,1211	32,1211	32,1211	1,7400%	38,3500%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 57.936.703,92	1.854.506,98	31,2410	31,2410	31,2410	1,7000%	43,6900%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 390.013.508,26	12.719.772,01	30,6620	30,6620	30,6620	1,6900%	44,2800%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.769.397,02	651.533,93	13,4596	13,4596	13,4596	-0,0600%	4,5600%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 777.346,04	54.432,92	14,2808	14,2808	14,2808	-0,0500%	5,3600%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 27.182.616,78	1.260.433,03	21,5661	21,8896	21,5661	0,0200%	-3,8500%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 29.105.203,91	7.467.116,95	3,8978	3,9563	3,8978	-0,2700%	8,4100%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 7.405.857,86	459.455,84	16,1188	16,1188	16,1188	-0,2500%	9,2400%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 23.274.399,44	938.511,47	24,7993	24,7993	24,7993	0,0300%	-3,1100%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 3.774.898,16	226.091,05	16,6964	16,6964	16,6964	-0,2500%	9,9700%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 3.386.267,53	263.170,31	12,8672	12,8672	12,8672	0,0400%	-2,4600%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.562.601,15	140.385,71	11,1308	11,2978	11,1308	-0,0600%	4,5500%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 308.270,65	30.956,97	9,9580	10,2567	9,9580	-0,0100%	-0,4200%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 53.125.591,80	3.430.231,89	15,4875	15,5649	15,4875	-0,0700%	0,7700%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 471.857.474,40	37.662.055,40	12,5287	12,5913	12,5287	0,0400%	2,6700%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 25.131.357,95	2.027.760,22	12,3937	12,3937	12,3937	-0,0600%	1,2600%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 28.518.685,75	2.191.805,88	13,0115	13,0115	13,0115	0,0500%	3,1100%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 108.127.575,36	8.537.584,04	12,6649	12,6649	12,6649	-0,0600%	1,5400%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 184.134.627,96	16.965.506,29	10,8535	10,8535	10,6364	0,0000%	1,3800%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 227.677.745,17	43.265.468,17	5,2623	5,2886	5,2623	0,0100%	2,0000%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 15.248.580,29	1.737.269,51	8,7773	8,8212	8,7773	-0,0100%	1,2800%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.781.944,54	3.254.700,88	3,3127	3,3293	3,3127	0,2200%	-6,8600%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 38.030.822,48	3.310.233,55	11,4889	11,4889	11,4889	-0,0100%	1,6100%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 20.101.588,79	2.023.023,71	9,9364	9,9364	9,9364	0,2300%	-6,5500%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.104.267,15	106.564,09	10,3625	10,3625	10,3625	0,0100%	2,2800%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 1.917.722,26	188.754,25	10,1599	10,1599	10,1599	0,2300%	-6,3200%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 43.095.568,65	4.102.699,40	10,5042	10,5042	10,5042	0,0200%	2,4400%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 3.907.903,97	372.348,31	10,4953	10,4953	10,4953	0,0000%	1,8600%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 400.370.166,91	38.254.482,10	10,4660	10,4660	10,2567	0,0200%	2,2100%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.154.789,53	5.316.855,70	10,5617	10,5617	10,3505	0,0000%	1,7500%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.715.922,00	2.760.151,05	10,7660	10,7660	10,5507	0,0100%	2,2100%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 259.037.726,46	25.116.913,26	10,3133	10,3236	10,1070	0,0200%	1,4000%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 146.541.718,65	14.261.910,05	10,2750	10,2853	10,0695	0,0200%	2,2100%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 206.668.691,07	19.980.033,86	10,3438	10,3541	10,1886	0,0200%	1,6900%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.378.241,39	14.127.022,39	10,2200	10,2302	10,0156	0,0100%	1,7200%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 281.938.592,39	27.655.555,42	10,1946	10,2048	9,9907	0,0100%	1,4100%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 91.540.495,33	8.979.984,96	10,1938	10,2040	9,9899	0,0000%	1,7700%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.499.369,63	5.561.219,40	10,1595	10,1697	9,9563	0,0100%	2,2900%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 416.478.022,26	41.448.644,74	10,0480	10,0681	9,8470	0,0000%	0,4800%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 180.836.937,24	18.228.341,73	9,9206	9,9404	9,7222	-0,0100%	-0,7900%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 83.592.506,75	8.517.786,95	9,8139	9,8139	9,6176	0,0100%	-1,8600%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 73.829.342,08	14.336.709,92	5,1497	5,2141	5,1497	0,9300%	21,2400%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.203.548,06	998.074,88	13,2290	13,2290	13,2290	-0,1700%	5,0500%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 20.988.966,24	2.328.953,06	9,0122	9,0122	9,0122	0,0300%	11,3700%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 30.895.987,22	2.587.123,97	11,9422	12,0915	11,9422	0,0300%	10,7300%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 44.202.070,20	14.306.834,67	3,0896	3,1282	3,0896	-0,1700%	5,0600%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 795.254,36	36.524,28	21,7733	21,7733	21,7733	0,9300%	22,0400%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.690.096,41	356.368,37	13,1608	13,1608	13,1608	-0,1600%	5,7300%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.196.179,87	105.840,30	11,3017	11,3017	11,3017	-0,1600%	5,9900%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 40.862.669,13	1.576.989,16	25,9118	26,3005	25,9118	0,0800%	0,7200%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 42.193.516,27	3.527.189,07	11,9624	12,0222	11,9624	0,0800%	-2,6500%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 9.819.217,80	2.406.100,77	4,0810	4,1422	4,0810	0,3600%	2,8600%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 56.787.002,85	12.099.031,01	4,6935	4,7522	4,6935	0,0900%	-2,3000%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 91.213.975,43	9.020.450,75	10,1119	10,2383	10,1119	0,0500%	0,1000%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 123.411.026,22	57.357.931,61	2,1516	2,1785	2,1516	-0,0200%	0,7200%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 3.749.204,40	321.123,70	11,6753	11,6753	11,6753	0,3700%	3,5900%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.676.299,06	512.879,76	18,8666	18,8666	18,8666	0,0900%	1,3800%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 211.910,42	20.000,00	10,5955	10,5955	10,5955	0,0800%	-2,4000%
GRF000252004	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 151.726.592,74	3.463.446,11	43,8100	45,5624	43,8100	0,3900%	-2,0600%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 49.047.456,95	1.129.282,43	43,4300	45,8186	43,4300	0,0900%	9,9800%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 27.799,15	964,63	28,8200	30,4051	28,8200	0,0700%	12,6700%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 6.606.058,92	253.556,04	26,0500	27,4827	26,0500	0,3100%	12,3300%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 106.055.204,65	2.014.645,78	52,6400	55,5352	52,6400	0,1100%	4,4900%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 180.929.166,88	7.032.665,31	25,7300	27,1452	25,7300	0,1200%	15,2300%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 299.792.662,32	6.379.330,94	46,9900	49,5744	46,9900	0,1100%	3,5200%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 273.830.211,26	8.577.601,24	31,9200	33,6756	31,9200	0,0000%	11,3400%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.699.626,13	159.862,97	41,9100	43,5864	41,9100	0,4100%	-7,9500%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 8.996.328.232,50	321.140,87	28.013,6500	29.554,4008	28.013,6500	1,0600%	7,6800%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 2.075.804,44	55.781,81	37,2100	38,6984	37,2100	0,1400%	3,7400%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 40.547.620,02	1.204.773,38	33,6600	35,0064	33,6600	-0,0300%	0,0000%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 53.628.821,76	1.652.351,22	32,4600	33,7584	32,4600	0,2500%	0,2200%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 121.493.812,83	3.332.707,16	36,4500	38,4548	36,4500	0,5000%	-1,8600%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 381.289.130,27	17.048.387,61	22,3700	23,6004	22,3700	-0,4500%	15,7900%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.605.303,32	949.505,39	12,2200	12,8921	12,2200	-0,7300%	2,6000%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 23.017.669,14	1.726.087,72	13,3400	13,8736	13,3400	-0,3700%	-8,7600%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 11.705.015,25	189.876,37	61,6500	65,0408	61,6500	0,0800%	12,6600%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 1.896.541,16	56.356,31	33,6500	35,5007	33,6500	0,3300%	12,3500%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 64.986.854,13	1.343.853,93	48,3600	51,0198	48,3600	0,1200%	15,2300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 48.240.528,44	1.901.369,14	25,3700	26,7654	25,3700	0,0000%	11,3700%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 6.904.608,66	2.949,72	2.340,7700	2.457,8085	2.340,7700	0,0000%	17,9000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 6.140.585,38	4.498,68	1.364,9800	1.433,2290	1.364,9800	0,0000%	18,6000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.566.465,43	60.234,00	92,4100	97,0305	92,4100	0,2000%	7,5000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 2.753.074,11	12.177,18	226,0800	237,3840	226,0800	-0,1000%	11,2000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 43.820.999,40	30.962,50	1.415,2900	1.486,0545	1.415,2900	0,5000%	28,3000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 1.935.963,80	49.455,45	39,1500	40,7160	39,1500	0,3300%	12,0200%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 16.923.603,17	744.546,68	22,7300	23,6392	22,7300	0,0000%	11,0400%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 5.928.375,99	121.771,03	48,6800	50,6272	48,6800	0,1000%	14,9700%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 766.064,38	29.213,34	26,2200	27,2688	26,2200	0,0800%	12,2900%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7.678.943,45	247.565,38	31,0200	32,2608	31,0200	0,6200%	-0,1300%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.391.319,04	65.773,43	21,1500	21,9960	21,1500	0,3300%	0,1400%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 74.222.540,43	1.815.434,22	40,8800	42,5152	40,8800	0,3900%	2,5900%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28.121.659,74	41.332,07	680,3800	714,3990	680,3800	0,3000%	0,1000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 14.692.416,15	25.991,68	565,2700	593,5335	565,2700	0,1000%	11,8000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.863.454,01	398.128,18	24,7700	26,1323	24,7700	0,1200%	4,0800%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.237.468,03	33.248,23	37,2200	38,7088	37,2200	0,1400%	3,7600%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 39.043.670,04	75.648,54	516,1200	541,9260	516,1200	-0,1000%	-7,7000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.845.612,52	119.716,32	40,4800	42,0992	40,4800	0,4200%	-7,3300%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.143.676,85	35.686,12	69,6600	73,1430	69,6600	-0,1000%	13,9000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.120.464,60	67.482,88	16,6000	17,2640	16,6000	-0,3000%	24,2500%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 805.394,08	45.750,11	17,6000	18,5680	17,6000	-0,2800%	24,6500%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8.832.751,11	24.982,53	353,5600	364,1668	353,5600	0,0000%	-7,5000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 664.909,79	1.867,73	412,8500	425,2355	412,8500	-0,5000%	3,6000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4.328.515,33	3.351,85	1.291,3800	1.355,9490	1.291,3800	0,0000%	-7,8000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 103.675.866,41	63.612,86	1.629,7900	1.678,6837	1.629,7900	0,1000%	4,9000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3.603.842,21	13.012,96	276,9400	285,2482	276,9400	0,0000%	-1,5000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 105.250,31	96,54	1.264,3500	1.302,2805	1.264,3500	0,0000%	-0,2000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 52.562.142,40	61.412,40	855,8900	898,6845	855,8900	-0,1000%	16,1000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 18.115.877,82	29.709,50	609,7700	640,2585	609,7700	-0,5000%	1,2000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 39.437.657,13	127.834,76	308,5000	317,7550	308,5000	-0,3000%	5,0000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 62.704.172,37	689.864,99	90,8900	95,8889	90,8900	0,1100%	4,4800%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 13.980.213,58	51.320,85	272,4100	286,0305	272,4100	-0,3000%	4,7000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 93.035.232,98	1.814.106,75	51,2800	53,3312	51,2800	0,1000%	4,1600%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 217.703.942,55	5.315.153,06	40,9600	42,5984	40,9600	0,4200%	-6,9700%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1.772.870,42	1.267,26	1.206,3300	1.242,5199	1.206,3300	0,2000%	-6,2000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 3.806.727.328,29	1.181.598,19	3.221,6800	3.398,8724	3.221,6800	1,0600%	7,6800%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.653.972.445,33	300.716,57	8.825,0000	9.266,2500	8.825,0000	0,0000%	7,6000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 46.447.768,50	2.618.368,49	17,7400	18,4496	17,7400	0,5700%	1,7200%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.561.341,56	3.206,15	4.992,0600	5.141,8218	4.992,0600	0,2000%	5,7000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.843.706,31	11.746,31	412,3600	424,7308	412,3600	0,2000%	7,2000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5.791.335,56	2.894,24	2.000,9800	2.101,0290	2.000,9800	-0,1000%	-1,9000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 28.917.270,43	23.754,38	1.411,7500	1.482,3375	1.411,7500	-0,6000%	9,8000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 32.338.927,12	17.462,78	2.147,6200	2.255,0010	2.147,6200	-0,6000%	5,4000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.967.130,81	8.489,10	1.527,5000	1.603,8750	1.527,5000	-0,4000%	8,8000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 45.946.891,12	79.959,53	574,6300	603,3615	574,6300	0,2000%	-7,0000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 57.125.897,84	8.978,26	6.362,6900	6.680,8245	6.362,6900	-0,1000%	-5,9000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6.826.339,06	25.310,52	269,7000	283,1850	269,7000	0,0000%	1,4000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 383.207,41	428,38	771,3600	809,9280	771,3600	0,4000%	-4,2000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 221.186,49	1.013,15	188,2500	197,6625	188,2500	-0,1000%	5,8000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 18.941.119,23	534.701,46	35,4200	36,8368	35,4200	0,3700%	-6,2700%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.906.270,89	326.980,34	15,0000	15,8250	15,0000	-0,0700%	6,6900%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.086.750,08	66.099,88	16,4400	17,3442	16,4400	0,0000%	4,0500%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 1.132.133,23	71.097,07	15,9200	16,7956	15,9200	0,0000%	3,7800%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.331.917,02	2.354.186,56	26,0500	27,4827	26,0500	0,0800%	5,3000%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.433.909,11	7.350,95	168,2000	176,6100	168,2000	0,2000%	1,8000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 55.470.425,49	3.070.471,55	18,0700	19,0638	18,0700	0,1100%	4,1500%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.006.244,97	89.692,45	11,2200	11,8371	11,2200	-0,1800%	11,6400%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.709.906,34	132.045,36	12,9500	13,4680	12,9500	0,0800%	-0,3100%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4.029.458,28	311.229,46	12,9500	13,6622	12,9500	0,0800%	1,4900%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 745.626,50	55.907,82	13,3400	14,0737	13,3400	0,0800%	1,6800%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 20.228.740,25	141.583,66	142,8700	150,7279	142,8700	0,1000%	4,7100%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.432.420,39	67.522,64	110,0700	114,4728	110,0700	0,0900%	3,2100%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 390.537.698,78	2.189.195,59	178,3900	188,2014	178,3900	0,1100%	5,4800%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.698.833,60	48.851,06	137,1300	142,6152	137,1300	0,1100%	3,9300%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 7.422.144,45	20.022,50	370,6900	389,2245	370,6900	-0,2000%	-3,0000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.343.247,19	55.364,55	78,4500	81,5880	78,4500	0,1200%	1,6100%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 16.587.041,44	2.293.335,18	7,2300	7,6277	7,2300	0,0000%	5,2400%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.873.048,38	3.650,10	1.335,0500	1.401,8025	1.335,0500	0,1000%	4,1000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 947.368,15	92.931,60	10,1900	10,7504	10,1900	0,0000%	3,7700%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.272.211,39	88.166,17	14,4300	15,2236	14,4300	0,0000%	6,7300%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20.395.644,32	4.053.752,41	5,0300	5,3067	5,0300	0,0000%	4,1400%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 30.923.750,12	2.675.682,10	11,5600	12,1958	11,5600	0,1700%	7,0400%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 14.218.440,12	1.038.794,28	13,6900	14,2376	13,6900	0,1500%	6,8700%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 982.016,70	87.361,15	11,2400	11,6896	11,2400	0,0000%	6,5400%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 11.985.381,27	1.370.752,22	8,7400	9,0896	8,7400	0,0000%	5,0500%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 469.322,89	39.800,14	11,7900	12,2616	11,7900	0,0000%	3,6000%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 33.078.468,12	1.247.518,32	26,5200	27,5808	26,5200	0,4200%	-4,7100%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.794.350,22	521.718,36	7,2700	7,5608	7,2700	0,2800%	-4,8400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 573.111,59	51.505,97	11,1300	11,5752	11,1300	0,3600%	-7,4000%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 572.231,38	294.559,25	1,9400	2,0467	1,9400	0,0000%	3,7400%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.075.275,85	167.579,85	6,4200	6,6768	6,4200	0,0000%	3,8800%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16.053.222,24	473.360,24	33,9100	35,6055	33,9100	-0,1000%	3,2000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 12.657.411,81	6.706,54	1.887,3200	1.981,6860	1.887,3200	0,0000%	4,4000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19.259.677,91	3.557,00	4.668,9500	4.902,3975	4.668,9500	0,2000%	5,6000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.219.445,46	8.002,47	152,3800	159,9990	152,3800	0,0000%	0,4000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.709.633,75	11.338,93	503,5400	528,7170	503,5400	0,0000%	0,6000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13.562.908,46	74.731,25	181,4900	190,5645	181,4900	0,0000%	2,2000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 136.231.528,34	88.789,47	1.534,3200	1.611,0360	1.534,3200	0,1000%	4,7000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 808.806,79	2.943,48	274,7800	288,5190	274,7800	0,2000%	1,0000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 14.744.745,72	27.562,10	534,9600	561,7080	534,9600	0,0000%	3,3000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 346.852.626,68	24.088,63	14.399,0200	14.399,0200	14.399,0200	0,0100%	2,4800%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.968.101,07	3.723,13	12.615,2100	12.615,2100	12.615,2100	0,0100%	1,2600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 13.232.917,52	848,19	15.601,4000	15.601,4000	15.601,4000	0,0100%	2,5300%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.650.689,33	13.938,01	1.122,8800	1.179,0240	1.122,8800	0,2000%	-1,7000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.522.880,70	14.799,86	1.656,9700	1.739,8185	1.656,9700	0,1000%	-1,4000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 22.251.999,49	38.350,72	580,2200	609,2310	580,2200	0,0000%	-1,0000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 24.365.669,19	31.385,20	776,3400	815,1570	776,3400	-0,1000%	3,4000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 60.585.918,96

102.708,54

508,6500

534,0825

508,6500

0,3000%

-8,2000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 101.612.688,26	3.602.235,76	28,2100	29,6205	28,0690	0,1400%	7,3400%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 225.693.662,37	2.908.585,87	77,6000	81,4800	77,2120	0,2600%	13,1400%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9.843.966,74	65.063,61	151,3000	158,8650	150,5435	0,2700%	7,1500%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 292.050.084,64	1.229.989,14	237,4400	249,3120	236,2528	0,6800%	-14,4100%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28.525.630,86	106.130,48	268,7800	282,2190	267,4361	0,5900%	-3,0500%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 8.247.366,07	61.098,85	134,9800	141,7290	134,3051	-0,1600%	20,8400%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 31.702.253,59	225.775,17	140,4200	147,4410	139,7179	0,1300%	9,8700%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 37.725.788,73	250.843,93	150,4000	157,9200	149,6480	-0,1600%	23,0200%
LU0210535034	JPM Latin America Equity -USD	€ 159.144.520,74	4.834.517,95	32,9200	34,5660	32,7554	-0,3000%	27,5000%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.667.603.983,85	6.646.915,68	250,8800	263,4240	249,6256	0,4500%	-3,7000%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.309.677,54	37.425,23	141,8700	148,9635	141,1607	0,5000%	-1,2300%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 47.697.453,39	277.579,82	171,8300	180,4215	170,9709	0,2000%	10,5900%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 178.056.321,28	1.646.650,11	108,1300	113,5365	108,1300	-0,2500%	20,8400%
LU0079556006	JPM Europe Select Equity -EUR	€ 173.703.365,07	79.192,24	2.193,4400	2.303,1120	2.182,4728	0,0600%	8,3000%
LU0210529490	JPM Euroland Equity - EUR	€ 104.365.729,92	3.316.532,10	31,4700	33,0435	31,3126	0,0300%	15,4900%
LU0210530662	JPM Europe Dynamic - EUR	€ 76.132.114,67	1.898.786,96	40,1000	42,1050	39,8995	0,1700%	14,5400%
LU0210530746	JPM Europe Equity - EUR	€ 209.695.664,78	6.440.293,01	32,5600	34,1880	32,3972	0,2500%	13,1300%
LU0119078227	JPM Europe Equity - USD	€ 122.307.685,18	3.380.623,57	36,1800	37,9890	35,9991	-0,0300%	26,2800%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 124.049.796,18	2.561.093,06	48,4400	50,8620	48,1978	0,0800%	9,1500%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 160.047.538,37	1.893.432,15	84,5300	88,7565	84,1073	0,0200%	15,4800%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 330.938,15	1.263,84	261,8500	274,9425	260,5408	-0,2400%	20,8600%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 22.964.600,25	89.777,73	255,7900	268,5795	254,5110	-0,1300%	28,2000%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 61.559.956,46	104.302,43	590,2100	619,7205	590,2100	0,1400%	6,7900%
LU0070214290	JPM US Select Equity - USD	€ 935.893.727,13	1.085.024,93	862,5600	905,6880	858,2472	0,1400%	6,8000%
LU0157182857	JPM US Select Equity -EURhdg	€ 269.619.300,39	825.256,82	326,7100	343,0455	325,0764	0,1400%	5,6500%
LU0159042083	JPM America Equity - EUR Hdg	€ 135.908.448,22	4.222.891,83	32,1800	33,7890	32,0191	0,2200%	3,5700%
LU0210528500	JPM America Equity - USD	€ 1.276.600.912,77	19.953.650,57	63,9800	67,1790	63,6601	0,2300%	4,7300%
LU0244270301	JPM US Value - EUR Hdg	€ 174.405.855,00	8.757.469,09	19,9200	20,9160	19,8204	0,3000%	1,3700%
LU0210535976	JPM US Small Cap Growth -USD	€ 102.932.687,54	2.406.309,14	42,7800	44,9190	42,5661	-0,2600%	-4,0800%
LU0210536198	JPM US Growth -USD	€ 1.116.292.239,40	11.867.461,07	94,0600	98,7630	93,5897	0,2900%	8,6800%
LU0210536511	JPM US Value - USD	€ 625.646.707,56	15.553.262,72	40,2300	42,2415	40,0288	0,2700%	2,5000%
LU0210536867	JPM US Technology - USD	€ 1.534.723.979,73	12.060.227,24	127,2500	133,6125	126,6137	0,2000%	10,0000%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 287.100.400,09	8.749.704,46	32,8100	34,4505	32,6459	0,3100%	5,2300%
LU0284208625	JPM US Growth-EUR Hdg	€ 121.587.303,68	2.741.041,13	44,3600	46,5780	44,1382	0,2900%	7,4600%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.226.888.492,02	39.152.724,63	56,8800	59,7240	56,5956	0,3200%	6,4400%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 547.670.941,86	1.614.916,64	339,1300	356,0865	337,4343	0,6100%	-4,9500%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.291.695.808,91	140.957,17	23.352,0000	24.519,6000	23.235,2400	1,2500%	7,7900%
LU0210527361	JPM Japan Equity - USD	€ 121.956.863,37	5.216.479,78	23,3800	24,5490	23,2631	0,8200%	20,0200%
LU0235639324	JPM Japan Equity - JPY	€ 26.111.299.722,96	10.103.937,75	2.584,0000	2.713,2000	2.571,0800	1,2000%	12,9300%
LU0217390730	JPM Japan Equity - EUR	€ 55.094.982,52	3.289.379,98	16,7500	17,5875	16,6663	0,7200%	7,1700%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 2.138.393.446,82	68.918,89	31.028,0000	32.579,4000	30.872,8600	0,8600%	13,5800%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 22.076.571,58	122.611,20	180,0500	189,0525	179,1498	0,3800%	7,7700%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 42.828.198,77	1.851.011,76	23,1400	23,8342	23,0243	0,1700%	7,2300%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 167.965.259,64	4.205.445,31	39,9400	41,9370	39,7403	0,3500%	13,2400%
LU0210526637	JPM China - USD	€ 565.473.997,19	12.084.731,87	46,7900	49,1295	46,5560	0,1100%	17,2100%
LU0210526801	JPM Greater China - USD	€ 368.968.751,72	7.198.196,74	51,2600	53,8230	51,0037	0,2900%	18,4700%
LU0210527015	JPM India - USD	€ 75.930.754,23	1.749.491,91	43,4000	45,5700	43,1830	0,9100%	-2,4300%
LU0210528096	JPM Pacific Equity - USD	€ 88.948.217,91	2.673.220,99	33,2700	34,9335	33,1037	0,1200%	15,2400%
LU0210528419	JPM Taiwan - USD	€ 47.685.474,08	849.144,34	56,1600	58,9680	55,8792	0,3400%	22,1100%
LU0217390573	JPM Pacific Equity - EUR	€ 370.260.888,98	14.492.427,89	25,5500	26,8275	25,4223	0,4300%	3,2300%
LU0301634860	JPM Korea Equity Fund -USD	€ 38.799.042,85	2.114.476,33	18,3500	19,2675	18,2583	0,0000%	45,9800%
LU0301637293	JPM Korea Equity Fund -EUR	€ 25.413.366,02	1.608.193,15	15,8000	16,5900	15,7210	0,2500%	30,6900%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 35.711.278,35	1.099.217,46	32,4900	34,1145	32,3276	0,3400%	19,1900%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 115.791.787,53	2.555.802,59	45,3100	47,5755	45,0834	0,0900%	-1,0500%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 196.278.099,47	6.961.208,09	28,2000	29,6100	28,0590	0,0700%	9,1800%
LU0070217475	JPM Global Select Equity -USD	€ 775.931.102,07	1.318.459,98	588,5100	617,9355	585,5675	0,1600%	7,8200%
LU0210529656	JPM Emerging Markets Equity-USD	€ 425.287.018,30	12.478.990,58	34,0800	35,7840	33,9096	0,4700%	15,4900%
LU0208853274	JPM Global Natural Resources–EUR	€ 145.734.746,39	6.691.734,40	21,7800	22,8690	21,6711	-0,4600%	6,5600%
LU0266512127	JPM Global Natural Resources–USD	€ 211.394.370,95	13.654.943,57	15,4800	16,2540	15,4026	-0,7700%	19,2600%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 65.220.481,34	1.850.470,87	35,2500	37,0125	35,0737	0,3100%	8,5600%
LU0210534227	JPM Global Focus – EUR	€ 2.149.366.152,34	33.566.526,26	64,0300	67,2315	63,7099	0,4400%	-2,7600%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 90.968.352,41	2.408.392,36	37,7700	39,6585	37,5812	0,1600%	5,8300%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 444.927.506,59	19.023.035,74	23,3900	24,5595	23,2731	0,7800%	3,1300%
LU0329201957	JPM Global Dividend Fund - USD	€ 529.077.140,59	2.009.535,68	263,2800	276,4440	261,9636	0,1900%	11,9500%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 233.376.711,85	1.333.534,45	175,0100	183,7605	174,1350	0,2600%	8,3900%
LU0289215948	JPM Global Focus –EUR Hdg	€ 409.616.024,93	14.077.058,87	29,1000	30,5550	28,9545	0,2400%	5,2100%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 202.167.175,14	9.650.686,63	20,9500	21,9975	20,8453	0,1000%	10,2100%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 125.302.078,03	6.948.521,01	18,0300	18,9315	17,9398	0,3300%	-1,5800%
LU0432979614	JPM Global Healthcare USD	€ 871.024.632,95	1.941.852,76	448,5500	470,9775	446,3073	0,3900%	-4,1600%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 95.700.594,51	1.091.580,44	87,6700	92,0535	87,2317	0,0000%	-2,7700%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 58.291.702,98	204.148,33	285,5400	299,8170	284,1123	0,2000%	11,9000%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 70.805.775,46	263.474,57	268,7400	282,1770	267,3963	0,2600%	8,3500%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 637.857.137,86	3.303.951,90	193,0600	202,7130	192,0947	0,3700%	7,8400%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 10.514.367,09	57.567,32	182,6400	191,7720	181,7268	0,0700%	20,3500%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 11.712.663,27	44.418,96	263,6900	276,8745	262,3716	0,3800%	9,2500%
LU0210531637	JPM Europe Small Cap - EUR	€ 53.051.438,24	1.191.411,91	44,5300	46,7565	44,3073	-0,2500%	20,8400%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 172.084.229,15	501.932,54	342,8400	359,9820	341,1258	0,2500%	17,7400%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50.992.820,99	829.365,40	61,4800	64,5540	61,1726	-0,2800%	14,5100%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 274.096.555,41	10.214.398,27	26,8300	28,1715	26,6959	0,3700%	20,2100%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 113.857.841,40	1.530.705,79	74,3800	78,0990	74,0081	0,0700%	-1,0500%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 39.936.972,98	999.654,61	39,9500	41,9475	39,7503	0,2000%	28,7000%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 617.865.634,67	19.500.279,95	31,6800	33,2640	31,5216	0,4800%	15,2800%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 155.417.299,19	846.702,00	183,5600	189,0668	182,6422	0,1300%	5,4900%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20.459.537,34	174.265,84	117,4000	120,9220	116,8130	0,1300%	4,1400%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.722.871,66	101.255,64	96,0200	98,9006	96,0200	-0,0100%	4,8900%
LU1041599660	JPM Income Fund A (div) - USD	€ 234.932.837,76	3.135.936,47	74,9200	77,1676	74,5454	0,0400%	4,1600%
LU0070215933	JPM US Bond - USD	€ 40.175.147,47	161.233,25	249,1700	256,6451	247,9241	-0,0300%	3,8500%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 107.963.723,04	4.585.786,40	23,5430	24,2493	23,4253	0,0900%	3,7000%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 77.302.533,72	294.428,53	262,5500	270,4265	261,2373	-0,0100%	3,7700%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 26.505.017,85	1.910.169,19	13,8800	14,2964	13,8106	0,2200%	5,8700%
LU0210532957	JPM US Aggregate Bond - USD	€ 386.211.629,44	21.450.338,55	18,0000	18,5400	17,9100	-0,2800%	3,7500%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.120.450,31	538.179,87	13,2300	13,6269	13,1639	-0,0800%	5,9200%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 42.000.860,70	2.613.795,81	16,0700	16,5521	15,9897	0,1900%	1,2000%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 24.453.912,32	1.310.961,92	18,6500	19,2095	18,5567	-0,1100%	12,9600%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 336.992.376,31	1.432.896,16	235,1800	242,2354	234,0041	-0,0100%	5,1000%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 69.436.822,54	492.676,18	140,9400	145,1682	140,2353	0,0100%	0,9400%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 167.228.584,36	745.860,57	224,2100	230,9363	223,0890	0,0100%	2,2000%
LU0363447680	JPM EU Government Bond - EUR	€ 507.903.685,99	34.354.101,89	14,7840	15,2275	14,7101	-0,0700%	0,6800%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 354.088.161,67	17.560.157,81	20,1600	20,7648	20,0592	0,0500%	4,0800%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 250.056.345,43	19.107.096,19	13,0900	13,4827	13,0245	0,0800%	2,7500%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.831.812,67	960.515,39	13,3600	14,0280	13,2932	0,0000%	0,9800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 45.371.810,68	299.291,29	151,6000	156,1480	150,8420	0,0000%	4,1600%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 34.867.591,36	337.856,98	103,2000	106,2960	102,6840	0,0000%	2,8500%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 94.302.713,16	1.232.099,67	76,5400	78,8362	76,1573	-0,2300%	2,4600%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 4.301.505,55	35.397,43	121,5200	125,1656	120,9124	0,0200%	2,9100%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46.366.875,25	447.109,86	103,7040	106,8151	103,1855	-0,0100%	0,7400%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11.486.736,82	1.230.937,04	9,3320	9,6120	9,2853	0,0000%	1,6300%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 127.920.028,56	8.082.588,14	15,8300	16,3049	15,7508	0,0600%	2,8600%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74.591.824,81	8.530.509,82	8,7400	9,0022	8,6963	0,0000%	1,5100%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 121.599.898,48	1.290.605,69	94,2200	97,0466	93,7489	0,0100%	3,8100%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 604.491.397,46	3.983.510,08	151,7500	156,3025	150,9913	0,0100%	5,1800%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 181.900.253,11	14.932.012,77	12,1800	12,5454	12,1191	0,0800%	1,1600%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 102.145.119,69	823.384,46	124,0550	127,7767	123,4347	0,0000%	3,2000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 202.068.172,52	17.672.332,13	11,4340	11,7770	11,3768	-0,0900%	1,6000%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 269.924.386,49	2.404.081,38	112,2800	112,2800	112,2800	0,0200%	1,3200%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.120.588.141,57	9.267.017,46	120,9200	120,9200	120,9200	0,0200%	2,5100%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 940.688.307,00	5.854.506,04	160,6800	168,7140	159,8766	0,1200%	4,6200%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 573.081.961,69	2.323.283,07	246,6700	259,0035	245,4366	0,1300%	5,9900%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.499.914.002,08	29.972.360,49	116,7700	122,6085	116,1861	0,1200%	4,5200%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105.549.263,32	677.949,44	155,6900	163,4745	155,6900	0,2100%	3,0600%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 250.005.196,27	1.357.194,11	184,2100	193,4205	183,2889	-0,5200%	-5,3100%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 365.022.730,14	158.438,76	2.303,8700	2.419,0635	2.292,3506	0,2000%	3,0800%
LU0235842555	JPM Global Macro Fund – USD	€ 56.317.450,55	344.316,99	163,5600	171,7380	162,7422	-0,3100%	-1,7200%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 497.114.882,01	1.996.121,39	249,0400	261,4920	247,7948	0,2100%	4,2400%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 58.843.702,83	663.539,28	88,6800	93,1140	88,2366	-0,3300%	-2,8800%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.413.691,84	30.006,92	80,4400	84,4620	80,0378	0,2500%	1,4800%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 40.573.446,48	176.199,11	230,2700	241,7835	229,1187	-0,1100%	4,9400%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 58.706.189,77	3.570.620,14	16,4400	17,2620	16,3578	0,0600%	7,0300%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.760.958.978,15	5.798.816,37	303,6800	318,8640	294,5696	0,0800%	-5,3500%
LU1279335027	Pictet-Robotics - HR EUR	€ 624.182.949,00	2.319.719,55	269,0800	282,5340	266,3892	0,3900%	5,5100%
LU1279334483	Pictet-Robotics - R EUR	€ 2.081.576.816,19	6.349.755,40	327,8200	344,2110	324,5418	0,7000%	-4,4600%
LU1279333832	Pictet-Robotics -R USD	€ 613.867.422,80	1.611.763,41	380,8700	399,9135	377,0613	0,4000%	6,9800%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 189.756.536,41	981.770,43	193,2800	199,0784	191,3472	-0,0300%	1,7700%
LU0386865348	Pictet Global Megatrend Selection-R	€ 256.018.071,31	712.262,06	359,4400	377,4120	348,6568	-0,0200%	3,2900%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.719.582.729,80	12.022.699,37	309,3800	324,8490	300,0986	0,2800%	-7,7500%
LU0256846568	Pictet Security-R	€ 216.107.853,36	621.056,62	347,9700	365,3685	337,5309	0,4300%	5,8600%
LU0270905242	Pictet Security-R-EUR	€ 937.125.885,70	3.129.176,86	299,4800	314,4540	290,4956	0,7200%	-5,4600%
LU0503635541	Pictet - SmartCity R USD	€ 7.856.306,97	34.751,66	226,0700	237,3735	219,2879	-0,1000%	6,5600%
LU0503634734	Pictet - SmartCity R EUR	€ 246.900.945,07	1.269.478,78	194,4900	204,2145	188,6553	0,2000%	-4,8300%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 192.155.284,28	640.218,40	300,1400	315,1470	291,1358	0,4800%	10,3200%
LU0255981135	Pictet Euroland Index-R	€ 28.415.092,67	111.976,93	253,7600	266,4480	246,1472	0,3200%	15,1700%
LU0131725367	Pictet Small Cap Europe-R	€ 38.072.732,09	298.469,21	127,5600	133,9380	123,7332	0,6600%	-4,8300%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 179.435.036,10	456.476,03	393,0900	412,7445	381,2973	0,4500%	5,2200%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 341.142.539,92	602.100,86	566,5900	594,9195	549,5923	0,7900%	8,2400%
LU0592905508	Pictet USA Index-HR [EUR]	€ 34.241.650,03	73.307,11	467,1000	490,4550	462,4290	0,7700%	6,8500%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17.751.079,23	35.426,35	501,0700	526,1235	486,0379	0,3800%	-0,6100%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 6.090.161,15	10.313,53	590,5000	620,0250	572,7850	-0,1700%	16,2100%
LU0255979154	Pictet Indian Equities-R-EUR	€ 103.454.912,01	153.724,29	672,9900	706,6395	652,8003	0,8700%	-13,0100%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.854.708,80	237.264,47	108,9700	114,4185	105,7009	0,0000%	1,2700%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 4.161.609.162,38	221.714,27	18.770,1500	19.708,6575	18.207,0455	0,0000%	7,2500%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 30.871.884,95	111.804,07	276,1200	289,9260	267,8364	0,1100%	10,9600%
LU0168450194	Pictet-China Equities-R-USD	€ 33.017.380,91	70.389,14	469,0700	492,5235	454,9979	0,0000%	17,0000%
LU0176901758	Pictet Japanese Equity Selection-R	€ 1.968.640.214,35	71.516,34	27.527,1400	28.903,4970	26.701,3258	0,0000%	3,8800%
LU0177113007	Pictet Indian Equities-R	€ 66.472.820,85	84.991,66	782,1100	821,2155	758,6467	0,5800%	-2,5900%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10.611.694,85	64.540,95	164,4200	172,6410	159,4874	0,0900%	9,1900%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 26.972.823,50	149.271,34	180,7000	189,7350	175,2790	0,0000%	4,7000%
LU0255978263	Pictet-China Equities-R-EUR	€ 85.841.394,56	212.536,57	403,8900	424,0845	391,7733	0,3000%	4,4900%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 188.242.114,65	754.528,79	249,4800	256,9644	246,9852	0,4100%	4,4200%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 98.607.473,83	823.811,45	119,7000	123,2910	118,5030	-0,0100%	9,1400%
LU0101692753	Pictet Digital-R	€ 245.024.280,10	420.956,33	582,0700	611,1735	564,6079	-0,2200%	12,1500%
LU0104885248	Pictet Water-R	€ 1.136.874.878,99	2.578.810,50	440,8500	462,8925	427,6245	-0,0800%	-2,4500%
LU0112497440	Pictet Biotech-R	€ 214.561.640,83	274.132,49	782,6900	821,8245	759,2093	0,2200%	3,8100%
LU0188499684	Pictet Emerging Markets Index-R	€ 19.835.345,67	55.034,32	360,4200	378,4410	349,6074	-0,5200%	18,0100%
LU0280431049	Pictet Clean Energy-R	€ 137.277.620,50	836.916,46	164,0300	172,2315	159,1091	0,0100%	10,7500%
LU0280434068	Pictet Premium Brands	€ 33.021.018,81	124.083,19	266,1200	279,4260	258,1364	-0,2400%	-0,8800%
LU0280435461	Pictet Clean Energy-R-EUR	€ 641.131.394,72	4.541.555,53	141,1700	148,2285	136,9349	0,3000%	-1,0900%
LU0131726092	Pictet Emerging Markets-R	€ 13.925.169,38	23.922,10	582,1000	611,2050	564,6370	0,0800%	11,2900%
LU0188501331	PICTET-HEALTH-R USD	€ 48.105.082,07	171.254,39	280,9000	294,9450	272,4730	0,0900%	-7,8900%
LU0190162189	Pictet Biotech-HR-EUR	€ 73.946.324,57	159.684,98	463,0800	486,2340	449,1876	0,2100%	2,2100%
LU0217138725	Pictet Premium Brands-R	€ 362.740.039,97	1.583.673,01	229,0500	240,5025	222,1785	0,0600%	-11,4700%
LU0248320821	PICTET-HEALTH-HR EUR	€ 38.297.297,88	218.224,19	175,5000	184,2750	170,2350	0,0800%	-9,2700%
LU0340555134	Pictet Digital-R-EUR	€ 874.343.256,18	1.745.230,96	500,9900	526,0395	485,9603	0,0800%	0,1600%
LU0340558583	Pictet Timber-R	€ 28.743.236,40	141.753,39	202,7700	212,9085	196,6869	-0,3400%	-3,7000%
LU0340559805	Pictet Timber-R-EUR	€ 79.165.597,30	453.697,04	174,4900	183,2145	169,2553	-0,0500%	-13,9900%
LU0366534773	Pictet Nutrition -R-EUR	€ 159.392.510,93	810.361,35	196,6900	206,5245	190,7893	0,2300%	-10,8500%
LU0385405997	Pictet Water Hdg	€ 6.858.585,71	10.466,43	655,2900	688,0545	635,6313	-0,0600%	-1,6600%
LU0407233823	Pictet Emerging Markets Hdg	€ 8.346.523,80	26.877,13	310,5400	326,0670	301,2238	0,0700%	9,4800%
LU0428746043	Pictet Nutrition -R-USD	€ 14.763.749,91	64.594,64	228,5600	239,9880	221,7032	-0,0600%	-0,1800%
LU0434580436	Pictet Timber Hdg	€ 11.810.497,74	106.381,28	111,0200	116,5710	107,6894	-0,3600%	-5,1800%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.096.851,11	89.527,12	101,6100	104,6583	100,5939	0,3000%	-1,0300%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.447.473,06	15.321,18	94,4800	97,3144	93,5352	-0,2200%	9,1500%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.219.139,40	30.047,30	107,1400	110,3542	106,0686	-0,2100%	10,8500%
LU0128469839	Pictet Global Emerging Debt-R	€ 53.831.893,99	136.222,87	395,1800	414,9390	383,3246	0,0900%	7,2300%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 88.043.616,32	464.991,94	189,3400	198,8070	183,6598	-0,1700%	1,7700%
LU0128489860	PICTET USD Government Bonds-R	€ 133.954.361,11	216.158,43	619,7000	650,6850	613,5030	0,1000%	3,4900%
LU0128492732	Pictet EUR Bonds-R	€ 44.241.712,41	92.741,47	477,0400	500,8920	462,7288	-0,2700%	1,4400%
LU0133806512	Pictet Global Bonds	€ 5.774.609,14	37.019,18	155,9900	163,7895	151,3103	-0,1100%	6,2800%
LU0133807916	Pictet EUR High Yield-R	€ 59.344.112,78	222.331,49	266,9200	280,2660	258,9124	0,0100%	3,6200%
LU0135487733	Pictet CHF Bonds-R	€ 72.707.339,19	157.692,93	461,0700	484,1235	447,2379	0,0200%	0,7800%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 115.220.572,14	882.284,38	130,5900	137,1195	126,6723	-0,1200%	1,3800%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 88.988.679,83	605.256,38	147,0300	154,3815	142,6191	0,0200%	3,1400%
LU0241468122	Pictet EUR Government Bonds-R	€ 226.390.849,97	1.561.883,81	144,9500	152,1975	140,6015	-0,3000%	0,0400%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.586.640,33	47.193,26	160,7600	168,7980	155,9372	-0,0300%	6,0400%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.326.950,47	127.250,88	167,6000	175,9800	162,5720	0,2300%	14,6400%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59.517.010,52	413.916,20	143,7900	150,9795	139,4763	-0,0600%	2,0900%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 20.845.631,97	150.934,99	138,1100	145,0155	133,9667	-0,0200%	-5,1500%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64.441.099,32	266.635,43	241,6800	253,7640	234,4296	0,0700%	5,7600%
LU0303496367	Pictet Global Bonds-R	€ 27.117.708,20	199.619,87	135,8500	142,6425	131,7745	0,3700%	-4,6100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.572.608,20	157.717,99	86,0600	90,3630	83,4782	0,2300%	12,7300%
LU0448623362	Pictet - Global High Yield R [USD]	€ 16.420.312,09	85.877,66	191,2100	200,7705	185,4737	0,0400%	5,5800%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12.693.032,26	119.385,28	106,3200	111,6360	103,1304	0,0300%	4,1900%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 93.052.184,50	685.271,76	135,7900	142,5795	131,7163	0,0600%	2,4900%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.535.311,07	254.742,43	96,3100	101,1255	93,4207	0,0400%	3,4300%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 160.993.865,62	1.929.386,37	83,4400	87,6120	82,6056	0,0000%	0,6800%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.630.640.733,74	19.010.628,48	138,3774	145,2963	134,2261	0,0000%	1,3500%
LU0128497889	Pictet Short Term Money Market USD	€ 536.737.184,00	3.399.290,27	157,8968	165,7916	153,1599	0,0100%	2,4700%
LU0128499588	Pictet Short Term Money Market CHF	€ 144.023.949,46	1.213.157,08	118,7183	124,6542	115,1568	0,0000%	0,0700%
LU0309035870	Pictet Short Term Money Market JPY	€ 7.961.950.024,04	806.068,60	9.877,5100	10.371,3855	9.581,1847	0,0000%	0,1100%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 752.301.024,54	7.256.486,00	103,6729	108,8565	100,5627	0,0100%	1,3100%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 50.797.957,02	411.009,43	123,5932	129,7729	119,8854	0,0300%	2,5100%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.332.033.561,95

17.644.307,14

132,1700

138,7785

130,8483

0,0600%

3,0100%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.754.514,20	212.868,18	12,9400	13,5870	12,9400	-0,5400%	10,5000%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.818.570,10	341.859,45	11,1700	11,5051	11,1700	0,5400%	13,6300%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.471.290,52	320.639,31	26,4200	27,2126	26,4200	0,4900%	2,4000%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 100.023.789,55	1.114.098,79	89,7800	92,4734	89,7800	0,7900%	-21,0200%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 238.435.119,14	3.348.337,58	71,2100	74,7705	71,2100	0,1000%	20,1100%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 34.821.083,29	296.854,93	117,3000	120,8190	117,3000	0,0700%	2,8700%
LU0115143165	INVESCO Greater China Equity EUR	€ 57.815.710,49	1.137.880,55	50,8100	52,3343	50,8100	0,0000%	6,8600%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 97.446.907,67	5.012.701,01	19,4400	20,4120	19,4400	0,1000%	13,5500%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 47.896.658,75	3.267.166,35	14,6600	15,0998	14,6600	0,0000%	1,0300%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.732.949,66	1.707.652,66	10,9700	11,5185	10,9700	0,0900%	11,7100%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 135.007.297,71	818.871,22	164,8700	173,1135	164,8700	0,1600%	15,6000%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 21.004.135,78	1.970.369,21	10,6600	10,9798	10,6600	0,0900%	4,6100%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.167.872,25	319.511,80	75,6400	77,9092	75,6400	0,2400%	-1,1000%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 1.150.842.030,62	12.377.307,28	92,9800	97,6290	92,9800	0,3600%	21,1600%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 317.269.834,24	4.794.044,04	66,1800	68,1654	66,1800	0,2600%	7,8000%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.892.065,07	1.129.050,80	6,9900	7,1997	6,9900	-0,1400%	0,4300%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5.704.383,99	1.474.001,03	3,8700	4,0635	3,8700	-0,2600%	10,5700%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.178.437,49	151.280,38	14,4000	15,1200	14,4000	-0,3500%	4,9600%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.732.939,66	263.288,99	10,3800	10,6914	10,3800	-0,4800%	-6,4900%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.115.119,07	97.074,45	32,0900	33,0527	32,0900	0,1600%	2,1000%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.016.206,93	463.558,20	19,4500	20,0335	19,4500	-0,3600%	9,0300%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 63.198.709,46	1.615.922,00	39,1100	41,0655	39,1100	-0,4300%	16,9900%
LU0115141201	INVESCO Pan European Equity EUR	€ 28.271.300,72	1.123.660,60	25,1600	25,9148	25,1600	-0,4400%	10,1100%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 103.860.681,46	4.667.895,80	22,2500	22,9175	22,2500	-0,0900%	11,1900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 170.579.184,90	14.161.002,26	12,0457	12,6480	12,0457	-0,1700%	-0,0600%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 194.521.027,67	10.617.612,29	18,3206	18,8702	18,3206	-0,1600%	1,5700%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 21.812.066,40	2.551.148,72	8,5499	8,8064	8,5499	-0,2300%	-6,5500%
LU0115144304	INVESCO Euro Bond EUR	€ 58.186.213,27	8.072.785,11	7,2077	7,4239	7,2077	-0,2800%	1,0900%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.892.714,21	387.088,24	10,0564	10,3581	10,0564	0,0000%	1,5300%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 80.137.961,10	3.354.456,30	23,8900	25,0845	23,8900	0,0000%	5,2900%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.646.071,04	51.714,45	31,8300	33,4215	31,8300	0,0600%	5,1900%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.096.820,21	562.922,04	16,1600	16,9680	16,1600	0,0000%	3,5900%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.390.939,74	190.496,30	23,0500	24,2025	23,0500	0,0000%	3,1800%

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

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 65.733.957,31	613.359,83	107,1703	107,1703	107,1703	0,0300%	2,9000%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 48.371.488,99	145.330,17	332,8386	332,8386	332,8386	0,0100%	1,5300%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.222.499.003,21	50.958.691,26	23,9900	24,7097	23,9900	-0,0400%	3,0900%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.152.119,31	2.032.095,60	24,6800	25,9140	24,6800	-0,0400%	10,0300%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15.721.516,35	982.594,77	16,0000	16,4800	16,0000	-0,1300%	-1,9000%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 181.767.093,17	10.374.834,09	17,5200	18,3960	17,5200	0,0600%	1,3900%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 28.081.713,91	993.339,72	28,2700	29,6835	28,2700	0,0400%	2,6500%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 17.948.952,04	1.335.417,95	13,4407	13,8439	13,4407	0,1500%	4,1000%

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

LU0115144486

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

€ 3.922.715,90

1.235.267,64

3,1756

3,2709

3,1756

0,0000%

3,2100%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.727.615,92	117.333,09	23,2500	24,5869	23,2500	-0,1700%	0,4800%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 112.409.291,17	3.679.824,44	30,5500	32,3066	30,5500	-0,0300%	-0,0700%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 323.904.260,88	13.079.215,93	24,7600	26,1837	24,7600	-0,0800%	23,1800%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 65.003.958,90	2.517.853,38	25,8200	27,3046	25,8200	0,3100%	10,0100%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 79.573.987,25	1.606.466,82	49,5300	52,3780	49,5300	-0,6600%	8,9300%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 33.294.431,23	600.771,97	55,4200	58,6067	55,4200	-0,5900%	9,0500%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 71.432.092,81	1.044.911,25	68,3600	72,2907	68,3600	-0,0300%	29,6400%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 12.693.906,57	591.487,29	21,4600	22,6940	21,4600	-0,5100%	12,6500%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 150.109.115,13	5.121.742,81	29,3100	30,9953	29,3100	-0,3700%	11,9600%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 5.966.367,11	471.315,77	12,6600	13,3880	12,6600	-0,0800%	21,6100%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 261.342.497,88	9.688.135,93	26,9800	28,5313	26,9800	-0,4800%	14,2700%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10.357.385,94	543.852,37	19,0400	20,1348	19,0400	-0,2600%	6,6100%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 53.520.845,37	3.218.929,31	16,6300	17,5862	16,6300	-0,3000%	9,1900%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 51.021.794,54	2.491.967,25	20,4700	21,6470	20,4700	0,0000%	-2,5700%
LU0352132103	FRANKLIN MENA FUND USD	€ 27.272.791,78	2.444.063,88	11,1600	11,8017	11,1600	-0,5300%	7,5100%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20.738.652,40	2.171.906,79	9,5500	10,0991	9,5500	-0,2100%	-4,0200%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 98.971.524,63	2.307.086,42	42,9000	45,3667	42,9000	-0,3900%	27,6000%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 38.107.554,97	2.459.219,94	15,5000	16,3912	15,5000	-0,2600%	4,3100%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 96.475.544,55	5.021.218,46	19,2100	20,3146	19,2100	0,0000%	28,8400%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 123.845.460,60	3.800.495,67	32,5900	34,4639	32,5900	-0,3100%	14,7100%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 55.000.004,11	1.152.208,61	47,7300	50,4745	47,7300	-0,4400%	13,1600%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 286.019.877,92	7.736.017,91	36,9700	39,0958	36,9700	-0,0800%	13,8900%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 31.442.874,11	1.411.329,71	22,2800	23,5611	22,2800	-0,3100%	44,3900%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 13.270.137,02	239.426,11	55,4200	58,6067	55,4200	-0,7700%	26,7900%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 16.102.416,58	1.191.434,93	13,5200	14,2974	13,5200	-0,5900%	28,6400%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.807.658,86	120.240,26	106,5200	112,6449	106,5200	-0,2600%	3,2600%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 129.149.088,26	1.119.961,52	115,3200	121,9509	115,3200	-0,2600%	3,5500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 3.126.118.791,73	83.927.104,81	37,2500	39,3919	37,2500	-0,4300%	5,9700%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.891.324,76	129.656,84	99,4300	105,1472	99,4300	0,0700%	-7,5800%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 220.434.684,21	10.556.701,00	20,8800	22,0806	20,8800	-0,4800%	4,8700%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 372.090.967,12	11.578.880,34	32,1400	33,9881	32,1400	-0,0900%	-5,3900%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.188.553,43	18.498,71	64,2500	67,9444	64,2500	-0,2600%	2,4400%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 77.716.386,00	88.561,65	877,5400	921,4170	877,5400	-0,1000%	-6,5000%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 294.708.225,00	464.824,81	634,0200	665,7210	634,0200	-0,4000%	4,7700%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 17.715.299,00	58.126,78	304,7700	320,0085	304,7700	-0,4000%	3,8000%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 52.492.813,00	143.039,98	366,9800	385,3290	366,9800	-0,1000%	-11,4600%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 15.800.584,00	68.928,95	229,2300	240,6915	229,2300	-0,5000%	-1,6000%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 48.380.883,84	468.121,76	103,3500	109,2926	103,3500	1,3200%	-14,4000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.776.674,68	865.690,01	15,9100	16,8248	15,9100	-0,3100%	9,1200%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.645.735,01	297.536,33	5,5300	5,8480	5,5300	-0,5400%	5,9400%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 89.753.769,35	1.361.074,08	65,9400	69,7315	65,9400	0,6300%	5,6700%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 515.698.766,36	12.411.860,49	41,5500	43,9391	41,5500	-0,0500%	11,0700%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 232.035.658,49	9.864.074,49	23,5200	24,8724	23,5200	-0,7200%	19,1500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 178.651.641,27	4.997.549,74	35,7500	37,8056	35,7500	0,3100%	-0,8600%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24.100.065,20	1.082.312,99	22,2700	23,5505	22,2700	-0,0400%	9,7000%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 796.296.993,44	11.841.923,32	67,2400	71,1063	67,2400	0,9800%	-4,0900%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 441.765.832,74	6.303.671,10	70,0800	74,1096	70,0800	1,3200%	-14,3900%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 147.252.366,33	2.163.497,00	68,0600	71,9734	68,0600	0,6200%	5,6800%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 192.121.623,08	2.400.849,88	80,0200	84,6212	80,0200	0,9600%	-5,6800%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.026.371.310,60	302.584.006,47	23,2200	24,5551	23,2200	-0,1700%	1,9800%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 76.868.857,33	2.229.926,04	34,4700	36,4520	34,4700	-1,2900%	3,0200%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 216.152.868,99	3.769.192,58	57,3500	60,6476	57,3500	-0,1200%	24,5400%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.381.066.465,31	94.234.191,97	57,1000	60,3833	57,1000	-0,6100%	12,0300%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.016.722.266,03	25.164.490,77	40,4000	42,7230	40,4000	0,0700%	2,9300%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 32.435.168,39	2.405.509,55	13,4800	14,2551	13,4800	-0,4400%	4,5800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.817.577.295,99	36.858.910,01	49,3100	52,1453	49,3100	-0,2800%	0,0000%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 106.070.065,21	12.116.019,06	8,7500	9,2531	8,7500	-0,4600%	8,5600%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 23.548.348,06	3.117.346,98	7,5500	7,9841	7,5500	-0,1300%	-3,0800%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.153.205,12	917.904,64	14,3300	15,1540	14,3300	-0,4900%	3,2400%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 41.555.307,94	1.351.609,98	30,7500	32,5181	30,7500	-0,8100%	5,1300%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 86.374.003,31	2.389.191,51	36,1500	38,2286	36,1500	-0,5200%	-6,1800%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 63.303.811,13	2.180.216,05	29,0400	30,7098	29,0400	0,0300%	15,2800%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 80.797.502,12	2.366.497,90	34,1400	36,1031	34,1400	0,3500%	2,8900%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14.967.671,75	1.058.729,52	14,1400	14,9531	14,1400	0,0700%	13,7600%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 212.004.497,44	18.473.917,66	11,4800	12,1401	11,4800	0,0900%	73,4100%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 129.600.030,61	9.840.725,45	13,1700	13,9273	13,1700	0,3800%	54,7600%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 48.577.406,85	5.930.099,53	8,1900	8,6609	8,1900	0,0000%	69,5700%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 190.161.387,00	11.225.583,65	16,9400	17,7870	16,9400	0,3000%	4,5000%

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

LU0029872446	Franklin U.S. Government Fund	€ 303.760.741,05	42.653.703,52	7,1200	7,4760	7,1200	0,0000%	1,1400%
LU0300745303	Templeton Global Bond Fund	€ 66.636.920,50	7.148.512,86	9,3200	9,7860	9,3200	0,2200%	-4,4100%
LU0029871042	Templeton Global Bond Fund	€ 935.951.517,12	86.049.664,02	10,8800	11,4240	10,8800	-0,0900%	8,9100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 62.143.851,85	2.528.964,66	24,5700	25,9828	24,5700	0,1200%	4,5100%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 25.569.814,83	1.562.420,44	16,3700	17,1885	16,3700	-0,0600%	5,5500%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 10.748.089,44	630.212,78	17,0500	17,9025	17,0500	0,1800%	-5,8500%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 77.367.478,53	3.153.783,76	24,5300	25,7565	24,5300	-0,0400%	5,0500%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 48.210.898,35	2.120.011,78	22,7400	23,8770	22,7400	0,0400%	3,7400%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 201.089.789,63	8.674.642,95	23,1800	24,3390	23,1800	0,2200%	1,6700%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 159.692.214,81	10.263.835,23	15,5600	16,3380	15,5600	0,0000%	0,4500%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.783.619,73	1.967.968,99	13,1000	13,7550	13,1000	0,0800%	5,2200%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 366.788.452,92	13.987.791,85	26,2200	27,5310	26,2200	-0,1100%	14,0000%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 29.527.533,30	1.302.504,85	22,6700	23,9735	22,6700	-0,2200%	17,1000%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.322.887,47	3.896.194,86	3,4200	3,5910	3,4200	0,0000%	8,5700%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5.890.329,94	623.954,13	9,4400	9,9120	9,4400	-0,1100%	4,0800%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 319.570.897,05	11.878.849,62	26,9000	28,2450	26,9000	-0,1100%	13,8900%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 111.186.454,10	4.922.849,35	22,5900	23,7195	22,5900	0,2200%	1,8000%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 96.703.302,72	6.071.493,12	15,9300	16,7265	15,9300	-0,0600%	12,2600%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66.038.357,14	4.321.528,86	15,2800	16,0440	15,2800	-0,1300%	12,3500%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 119.588.302,86	6.789.846,02	17,6100	18,4905	17,6100	0,0000%	4,0800%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 7.471.627,04	411.471,33	18,1600	19,0680	18,1600	-0,0600%	9,6000%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 22.726.292,71	1.494.771,22	15,2000	15,9600	15,2000	0,3300%	-7,0900%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7.562.549,94	483.172,48	15,6500	16,4325	15,6500	0,2600%	-2,1900%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 72.132.328,13	6.496.191,68	11,1000	11,6550	11,1000	0,0000%	4,0300%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 72.008.483,21	5.853.897,15	12,3000	12,9150	12,3000	0,0000%	3,3600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 221.996,07	25.771,80	8,6100	9,0405	8,6100	-0,2300%	17,9500%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 58.963.189,72	4.442.759,11	13,2700	13,9335	13,2700	-0,0800%	16,8100%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 17.562.376,93	1.301.101,07	13,5000	14,1750	13,5000	0,0000%	2,0400%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 45.667.171,57	10.253.983,92	4,4500	4,7059	4,4500	-0,2200%	5,9500%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.607.684,25	738.501,74	8,9500	9,3975	8,9500	-0,1100%	10,7700%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 22.370.030,00	159.410,18	140,3300	147,3465	140,3300	0,0000%	4,6800%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 13.876.109,00	62.953,04	220,4200	231,4410	220,4200	0,0000%	5,4800%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4.424.915,00	45.314,03	97,6500	102,5325	97,6500	0,0000%	2,1400%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 11.170.876,00	63.030,39	177,2300	186,0915	177,2300	0,0000%	4,4700%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 109.537.258,00	761.945,31	143,7600	150,9480	143,7600	0,1000%	3,9500%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 830.294,00	5.851,67	141,8900	148,9845	141,8900	0,0000%	3,1300%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 24.670.360,00	239.960,70	102,8100	107,9505	102,8100	0,1000%	2,6700%

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

LU0128526901

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

€ 912.967.369,71

66.091.126,24

13,8100

14,0172

13,8100

0,0000%

2,5200%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 113.222.249,35	2.708.568,58	41,8000	44,2035	41,8000	-0,2600%	12,8200%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 30.664.842,88	850.825,56	36,0400	38,1123	36,0400	0,0800%	0,7000%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 68.280.367,43	3.934.762,46	17,3500	18,3476	17,3500	-0,3400%	12,0800%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 353.920.210,05	23.645.491,51	14,9700	15,8308	14,9700	0,0700%	0,0700%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 49.064.785,79	5.169.772,99	9,4900	10,0357	9,4900	-0,3200%	10,7400%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3.449.023,68	150.993,35	22,8400	24,1533	22,8400	-0,2600%	11,4700%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 252.283.560,90	40.240.204,46	6,2700	6,6305	6,2073	-0,1600%	-1,4200%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.677.619.945,34	383.774.755,17	9,5800	10,1309	9,4842	-0,2100%	-0,3100%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 69.693.861,08	5.248.778,19	13,2800	14,0436	13,2800	0,0000%	3,3500%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59.190.319,35	5.378.172,05	11,0100	11,6431	11,0100	0,0000%	2,1300%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 9.736.324,96	824.025,86	11,8200	12,4110	11,8200	0,0900%	-7,7300%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 20.367.012,70	1.483.624,52	13,7300	14,4165	13,7300	-0,2200%	3,2300%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.364.723,95	491.349,71	12,9500	13,5975	12,9500	0,0800%	5,5400%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.357.913,54	548.245,33	13,4200	14,0910	13,4200	-0,3700%	9,6400%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 92.491.316,43	4.881.000,43	18,9500	19,8975	18,9500	0,4800%	8,6000%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 23.695.790,16	1.556.084,96	15,2300	15,9915	15,2300	-1,4200%	12,2300%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 703.885.489,93	6.784.146,92	103,7500	108,9375	103,7500	0,2800%	3,3900%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 251.120.209,91	6.061.239,18	41,4300	43,5015	41,4300	0,5100%	13,2900%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 176.142.573,98	996.933,43	176,6800	185,5140	176,6800	-0,2000%	13,0500%
LU0072463663	BGF Latin America Class A2 USD	€ 449.721.078,24	6.522.177,26	68,9500	72,3975	68,9500	-0,3600%	31,7900%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 68.804.518,59	1.929.504,65	35,6600	37,4430	35,6600	0,8200%	1,1900%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 141.729.756,54	1.587.096,69	89,3000	93,7650	89,3000	0,5900%	-7,6600%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 66.837.527,60	439.512,58	152,0700	159,6735	152,0700	0,1000%	0,9700%
LU0171289498	BGF Latin America Class A2 EUR	€ 108.809.669,99	1.833.436,87	59,3500	62,3175	59,3500	-0,0700%	17,7100%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.339.986,27	45.544,02	51,3800	53,9490	51,3800	-0,2900%	23,0400%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 298.314.060,67	12.467.389,28	23,9300	25,1265	23,9300	0,2100%	9,5200%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.653.874,01	265.808,04	21,2700	22,3335	21,2700	0,2400%	6,6700%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19.142.228,51	1.465.058,88	13,0700	13,7235	13,0700	0,2300%	7,9300%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 37.254.985,48	6.148.280,56	6,0600	6,3630	6,0600	-0,6600%	1,8500%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 164.778.694,42	2.207.773,72	74,6400	74,6400	74,6400	0,4000%	8,6200%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 42.380.173,27	517.898,80	81,8300	81,8300	81,8300	0,3900%	10,4500%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 340.256.178,58	5.555.390,95	61,2500	64,3125	61,2500	-0,1800%	-4,0400%
LU0011846440	BGF European Class A2 EUR	€ 345.443.403,99	1.792.557,31	192,7100	202,3455	192,7100	0,0200%	2,5400%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 74.045.996,54	494.777,04	149,6600	157,1430	149,6600	0,4400%	6,2500%
LU0072462186	BGF European Value Class A2 EUR	€ 351.604.667,74	2.974.988,12	118,1900	124,0995	118,1900	0,1800%	14,8800%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 678.165.384,11	13.565.299,76	49,9900	52,4895	49,9900	0,0200%	10,9900%
LU0171293334	BGF United Kingdom Class A2 USD	€ 15.319.147,12	76.273,53	200,8400	210,8820	200,8400	0,3700%	13,8100%
LU0171301533	BGF World Energy Class A2 EUR	€ 184.894.826,57	8.547.618,58	21,6300	22,7115	21,6300	-0,4100%	-8,0400%
LU0171276677	BGF European Special Situations A2 USD	€ 110.909.491,20	1.558.576,80	71,1600	74,7180	71,1600	-0,4600%	7,4400%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.913.416,45	566.653,57	58,0800	60,9840	58,0800	-0,2800%	24,2600%
LU0171280430	BGF European Class A2 USD	€ 52.362.047,43	233.864,15	223,9000	235,0950	223,9000	-0,2700%	14,8200%
LU0171281750	BGF European Value Class A2 USD	€ 75.795.784,62	551.984,07	137,3200	144,1860	137,3200	-0,1100%	28,6300%
LU0171282212	BGF European Value Class A2 GBP	€ 6.665.397,19	65.144,27	102,3200	107,4360	102,3200	-0,0500%	20,0800%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.869.481,67	45.523,38	172,8700	181,5135	172,8700	0,6600%	1,6500%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.849.923,07	187.384,54	47,2300	49,5915	47,2300	-0,3600%	21,3800%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.052.776.291,28	22.162.404,28	47,5000	49,8750	47,5000	-0,0600%	7,9300%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 71.986.963,90	1.770.913,02	40,6500	42,6825	40,6500	-0,0500%	8,4000%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 168.469.894,62	4.462.951,88	37,7500	39,6375	37,7500	0,2400%	8,1700%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31.590.851,15	972.322,51	32,4900	34,1145	32,4900	0,5300%	-3,3900%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 158.119.835,59	5.140.658,63	30,7600	32,2980	30,7600	0,0300%	10,0900%
LU0561744862	BGF European Equity Income A5G EUR	€ 32.609.710,72	1.952.583,63	16,7000	17,5350	16,7000	0,0600%	6,7100%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 760.552.090,66	9.575.113,39	79,4300	83,4015	79,4300	0,3500%	15,2500%
LU0072461881	BGF US Basic Value Class A2 USD	€ 354.892.960,34	2.483.920,50	142,8800	150,0240	142,8800	0,3100%	10,7000%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 25.259.792,20	205.408,87	122,9700	129,1185	122,9700	0,6000%	-1,1400%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.757.760,12	25.903,92	106,4600	111,7830	106,4600	0,3700%	3,3300%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 47.550.420,22	695.534,11	68,3700	71,7885	68,3700	0,6600%	2,9400%
LU0171298135	BGF US Growth Class A2 EUR	€ 39.013.728,55	857.498,51	45,5000	47,7750	45,5000	0,4400%	-3,4200%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 64.803.539,62	1.434.939,54	45,1600	47,4180	45,1600	0,3600%	14,1000%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 8.765.296,23	108.011,79	81,1500	85,2075	81,1500	0,3100%	9,2900%
LU0097036916	BGF US Growth A2RF USD	€ 174.970.605,16	3.310.029,75	52,8600	55,5030	51,2742	0,1500%	8,1400%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 88.748.059,01	964.607,25	92,0000	96,6000	92,0000	0,0200%	23,6900%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.773.625,11	110.794,93	79,1900	83,1495	79,1900	0,3300%	11,0000%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 7.225.782.273,27	530.963,10	13.609,0000	14.289,4500	13.609,0000	0,0800%	15,9200%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 6.131.713,38	302.381,00	20,2800	21,2940	20,2800	0,3500%	6,7900%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2.665.653,54	30.073,47	88,6400	93,0720	88,6400	0,0600%	17,2200%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 42.036.812,36	1.902.205,07	22,1000	23,2050	22,1000	0,3200%	12,7000%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10.916.781,02	573.946,37	19,0200	19,9710	19,0200	0,6400%	1,1200%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 12.831.235.331,27	3.925.399,29	3.269,0000	3.432,4500	3.269,0000	0,4000%	5,6200%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 41.737.964,91	1.128.842,99	36,9700	38,8185	36,9700	0,3300%	8,1900%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 151.134.094,67	2.808.711,31	53,8100	56,5005	53,8100	0,3200%	15,5000%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22.345.801,92	482.491,55	46,3100	48,6255	46,3100	0,6100%	3,1400%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.723.721,93	117.814,21	40,0900	42,0945	40,0900	0,3800%	7,8000%
LU0248271941	BGF India Fund Class A2 EUR	€ 30.278.504,06	663.090,28	45,6600	47,9430	45,6600	1,4000%	-15,4600%
LU0248272758	BGF India Fund Class A2 USD	€ 222.295.128,62	4.190.048,79	53,0500	55,7025	53,0500	1,1100%	-5,3500%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 27.342.920,37	1.920.770,83	14,2400	14,9520	14,2400	0,2800%	15,3000%
LU0359201612	BGF China Fund A2 USD	€ 594.615.126,69	30.370.122,10	19,5800	20,5590	19,5800	0,2600%	17,5300%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 857.231.449,34	12.444.519,87	68,8800	72,3240	68,8800	0,6300%	28,0500%
LU0122376428	BGF World Energy Class A2 USD	€ 996.383.709,95	39.645.863,43	25,1300	26,3865	25,1300	-0,6700%	2,9500%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.666.083.879,97	56.747.632,63	64,6000	67,8300	64,6000	0,5900%	-2,6100%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.083.469.010,83	60.881.071,24	17,8000	18,6900	17,8000	-1,3900%	14,1800%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 146.085.301,12	373.031,96	391,6200	411,2010	391,6200	0,1300%	5,7900%
LU0055631609	BGF World Gold Class A2 USD	€ 3.518.829.472,15	55.213.250,98	63,7300	66,9165	63,7300	-2,1000%	64,5900%
LU0056508442	BGF World Technology Class A2 USD	€ 5.225.591.222,03	49.136.023,85	106,3500	111,6675	106,3500	0,3300%	11,8100%
LU0075056555	BGF World Mining Class A2 USD	€ 2.671.526.579,11	38.378.877,51	69,6100	73,0905	69,6100	-0,3900%	23,5300%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42.703.432,54	126.692,65	337,0600	353,9130	337,0600	0,4200%	-5,5300%
LU0171304719	BGF World Financials Class A2 EUR	€ 172.702.498,65	2.912.914,81	59,2900	62,2545	59,2900	0,9200%	14,3700%
LU0171305526	BGF World Gold Class A2 EUR	€ 880.402.322,48	16.050.013,09	54,8500	57,5925	54,8500	-1,8300%	46,9700%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 1.974.183.275,79	35.504.379,95	55,6000	58,3800	55,6000	0,8700%	-13,0200%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 546.641.242,88	35.687.596,44	15,3200	16,0860	15,3200	-1,1000%	1,9300%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.924.500.993,39	21.024.797,85	91,5300	96,1065	91,5300	0,6200%	-0,1500%
LU0171311680	BGF World Technology Class A2 GBP	€ 46.162.908,52	582.540,92	79,2400	83,2020	79,2400	0,3900%	4,3700%
LU0172157280	BGF World Mining Class A2 EUR	€ 815.764.959,85	13.615.918,05	59,9100	62,9055	59,9100	-0,1000%	10,3300%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 152.393.523,73	18.583.003,24	8,2000	8,6100	8,2000	-2,1500%	61,7400%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 59.838.113,65	12.130.397,55	4,9300	5,1765	4,9300	-0,4000%	21,4300%
LU0385154629	BGF Nutrition A2 [USD]	€ 15.739.910,74	1.295.321,84	12,1500	12,7575	12,1500	-0,2500%	-0,0800%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.012.882,01	326.107,92	9,2400	9,7020	9,2400	-0,2200%	-1,7000%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 182.845.965,37	6.955.531,43	26,2900	27,6045	26,2900	0,1100%	8,2300%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.722.372,59	925.262,87	19,1500	20,1075	19,1500	0,1100%	6,6300%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 120.625.410,77	8.397.670,55	14,3600	15,0780	14,3600	0,8400%	13,8800%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 53.873.339,35	3.148.839,86	17,1100	17,9655	17,1100	0,5900%	29,3300%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 12.617.002,67	889.697,70	14,1800	14,8890	14,1800	0,5700%	27,4000%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.984.959,32	1.085.245,05	11,9700	12,5685	11,9700	0,9300%	12,0800%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.066.625,41	451.263,52	9,0100	9,4605	9,0100	0,1100%	4,2800%
LU0118259232	BGF Euro Bond Fund	€ 4.091.313,53	229.161,84	17,8500	18,7425	17,8500	-0,0600%	-0,2200%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.873.328,88	409.199,61	11,9100	12,5055	11,9100	0,0000%	1,0200%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 19.033.470,34	1.843.126,21	10,3300	10,8465	10,3300	0,1000%	2,6800%
LU0118256485	BGF Global Government Bond Fund	€ 1.081.968,67	54.918,88	19,7000	20,6850	19,7000	0,0000%	0,9200%
LU0297940495	BGF Global Government Bond Fund	€ 1.645.734,09	106.360,82	15,4700	16,2435	15,4700	0,0000%	-0,3900%
LU0028835386	BGF US Dollar Core Bond Fund	€ 7.546.829,35	502.625,88	15,0100	15,7605	15,0100	0,0000%	1,6300%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 40.870.298,04	7.363.955,37	5,5500	5,8275	5,5500	0,0000%	1,4600%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 18.487.132,25	2.256.529,24	8,1900	8,5995	8,1900	0,0000%	0,9900%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 515.165,13	9.576,95	53,7900	56,4795	53,7900	0,0000%	0,8300%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 3.022.325,92	341.165,21	8,8600	9,3030	8,8600	0,1100%	3,7500%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.685.969,07	160.231,26	10,5200	11,0460	10,5200	0,0000%	2,6300%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.283.068,64	289.549,59	7,8800	8,2740	7,8800	0,0000%	0,3800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 33.853.884,12	1.793.437,67	18,8800	19,8240	18,8800	0,1100%	3,8500%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 75.233.721,39	2.192.075,95	34,3200	36,0360	34,3200	0,0300%	4,1900%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	€ 19.209.949,88	1.007.160,38	19,0700	20,0235	19,0700	0,0000%	3,1400%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 409.801.669,97	26.955.637,10	15,2000	15,9600	15,2000	0,0000%	3,3300%
LU0006061385	BGF Global Government Bond A2 USD	€ 104.162.794,73	3.428.201,59	30,3800	31,8990	30,3800	0,0300%	2,6000%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 262.029.536,11	5.972.766,53	43,8700	46,0635	43,8700	0,0200%	5,0800%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 405.113.941,07	14.639.836,97	27,6700	29,0535	27,6700	0,0000%	1,0200%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 261.172.371,78	6.044.318,77	43,2100	45,3705	43,2100	0,0700%	5,7800%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 484.084.023,93	29.752.755,79	16,2700	17,0835	16,2700	0,0000%	2,4600%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 164.328.226,01	9.513.542,80	17,2700	18,1335	17,2700	0,0000%	2,1300%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 31.471.326,80	978.869,94	32,1500	33,7575	32,1500	-0,3100%	13,1300%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 222.564.807,29	6.814.660,48	32,6600	34,2930	32,6600	0,0900%	5,1900%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 58.995.187,99	5.633.435,14	10,4700	10,9935	10,4700	0,1000%	3,7700%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.234.518,09	362.283,76	22,7300	23,8665	22,7300	0,1800%	1,8800%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 581.085.340,12	33.906.892,95	17,1400	17,9970	17,1400	0,0600%	5,1500%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 152.003.542,54	5.755.926,97	26,4100	27,7305	26,4100	-0,1100%	14,1300%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 56.685.597,61	680.458,70	83,3000	87,4650	83,3000	0,0400%	2,7500%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 68.970.218,30	3.154.724,60	21,8600	22,9530	21,8600	0,1400%	7,5300%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32.664.455,90	1.735.898,76	18,8200	19,7610	18,8200	0,4800%	-3,9300%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 174.172.155,01	10.991.795,27	15,8500	16,6425	15,8500	0,1300%	4,5500%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27.698.353,47	2.187.027,65	12,6600	13,2930	12,6600	0,0800%	3,0900%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 115.313.147,41	4.911.079,76	23,4800	24,6540	23,4800	0,0400%	1,2900%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6.415.342,03	36.037,44	178,0200	186,9210	178,0200	0,0500%	1,4200%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 14.938.699,07	62.960,35	237,2700	249,1335	237,2700	0,0400%	3,7200%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8.035.132,44	471.308,42	17,0500	17,9025	17,0500	0,1800%	6,1000%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.752.770,47	3.133.600,32	13,9600	14,6580	13,9600	0,0000%	3,7200%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 25.731.374,18	1.744.456,60	14,7500	15,4875	14,7500	0,3400%	-6,1100%

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

LU0006061419	BGF Reserve Class A2 USD	€ 573.124.694,27	3.173.445,89	180,6001	180,6001	180,6001	0,0200%	2,4300%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 15.568.935,79	73.410,78	212,0797	212,0797	212,0797	0,0200%	2,3600%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 48.742.080,98	635.198,68	76,7352	76,7352	76,7352	0,0000%	1,1900%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 657.148.756,92	85.305.338,79	7,7000	8,0850	7,7000	0,2600%	-8,4400%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 222.954.498,34	12.889.836,15	17,3000	18,1650	17,3000	0,0600%	6,5900%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.617.644,38	1.319.244,20	11,8400	12,4320	11,8400	0,0900%	5,1500%
LU0724617625	BGF Global Allocation Fund	€ 198.011.199,24	2.389.668,25	82,8600	87,0030	82,8600	0,0500%	9,8200%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.623.420,68	2.991.275,94	6,8900	7,2345	6,8900	0,0000%	5,0300%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 118.503.882,49	18.566.463,99	6,3800	6,6990	6,3800	0,0000%	1,2700%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.345.961.844,26	49.899.877,03	87,0900	91,4445	87,0900	0,0300%	9,8100%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 522.690.368,39	25.861.750,17	20,2100	21,2205	20,2100	0,2000%	2,3800%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.191.162.124,18	29.230.563,75	74,9600	78,7080	74,9600	0,3400%	-1,9200%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 771.047.186,94	15.979.392,55	48,2500	50,6625	48,2500	0,0400%	8,2300%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 80.902.613,94	1.927.234,62	41,9800	44,0790	41,9800	0,0500%	9,4400%
LU0343169966	BGF Global Allocation Fund CHF	€ 25.930.926,60	1.738.731,76	14,9100	15,6555	14,9100	0,0700%	6,8100%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 191.344.289,48	8.109.130,74	23,6000	24,7800	23,6000	0,0400%	8,8100%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 128.938.950,98	2.268.623,86	56,8400	59,6820	56,8400	0,2100%	3,6100%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 738.474.167,64	88.476.496,87	8,3500	8,7675	8,3500	0,1200%	2,7100%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 22.796.993,91	64.856,29	351,5001	369,0751	351,5001	0,4800%	18,0300%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 78.763.652,01	177.998,22	442,4969	464,6217	442,4969	-0,7700%	-8,1900%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 100.404.516,32	334.846,91	299,8520	314,8446	299,8520	0,6600%	5,5600%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 76.007.928,27	200.820,19	378,4875	397,4119	378,4875	-0,5900%	-17,8900%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 99.131.968,16	241.092,92	411,1774	431,7363	411,1774	0,3500%	10,9000%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 155.638.525,56	7.666.467,81	20,3012	21,3163	20,3012	-0,0100%	11,1200%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.088.684.531,92	244.174,38	144,6700	151,1801	144,6700	-0,5000%	17,5000%
LU0323591593	SISF QEP Global Quality A Acc	€ 282.300.971,16	987.831,17	285,7786	300,0675	285,7786	0,3900%	12,1300%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 59.754.465,79	171.524,72	348,3723	365,7909	348,3723	0,5800%	0,2800%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 21.710.906,44	94.087,41	230,7525	242,2901	230,7525	-0,7700%	-9,3900%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.336.705.225,65	279.235,87	139,9100	146,2060	139,9100	-0,3000%	19,5000%
LU0365775922	SISF Greater China EUR A Acc	€ 202.039.286,99	2.795.555,00	72,2716	75,8852	72,2716	0,3200%	6,6200%
LU0374901568	SISF Global Energy EUR A Acc	€ 28.848.307,40	1.714.125,71	16,8298	17,6713	16,8298	-0,0400%	-3,4800%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 531.395,37	3.257,41	163,1343	171,2910	163,1343	0,3000%	16,7600%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.007.071,10	5.126,33	391,5220	411,0981	391,5220	0,3700%	8,8900%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.088.684.531,92	1.654.280,36	169,6100	177,2425	169,6100	-0,8000%	4,4000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.067.345.706,83	2.570.694,53	415,1974	435,9573	415,1974	0,4200%	6,8500%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 175.800.684,40	543.758,22	323,3067	339,4720	323,3067	0,4200%	5,2900%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.336.705.225,65	584.280,42	166,0100	173,4804	166,0100	-0,6000%	6,2000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 231.827.611,80	788.762,50	293,9131	308,6088	293,9131	0,4300%	19,4900%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 89.913.445,44	1.625.530,03	55,3133	58,0790	55,3133	0,2100%	15,2000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.088.684.531,92	386.170,89	114,5500	119,7047	114,5500	-0,5000%	15,6000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.700.533,72	87.255,15	191,3988	200,9687	191,3988	-0,2300%	-6,8300%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5.410.342,87	504.995,74	10,7136	11,2493	10,7136	-0,2200%	6,4300%
LU0747139391	SISF QEP Global Emerging Markets A Acc	€ 2.313.846,30	16.202,91	142,8043	149,9445	142,8043	-0,2500%	21,7700%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3.400.177,46	20.813,72	163,3622	171,5303	163,3622	-0,0700%	8,9000%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	€ 15.443,59	91,21	169,3190	177,7849	169,3190	-0,2500%	13,6600%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.725.553,00	15.507,42	175,7580	184,5459	175,7580	0,5000%	4,8000%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 21.421.665,92	95.088,60	225,2811	236,5452	225,2811	0,2200%	4,5500%
LU0847528352	SISF European Special Situations GBP A Acc	€ 552.919,94	2.368,55	233,4424	245,1145	233,4424	-0,2400%	-0,0100%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7.474.557,20	448.445,41	16,6677	17,5011	16,6677	0,4400%	13,0700%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 58.779.922,82	259.887,89	226,1742	237,4829	226,1742	-0,7900%	-5,3900%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16.997.703,06	2.709.253,19	6,2739	6,5249	6,2739	0,4300%	8,8400%
LU1223082196	SISF Global Gold A acc USD	€ 137.513.118,89	565.610,26	243,1235	255,2797	243,1235	-1,9400%	75,9500%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 60.378.043,89	320.935,95	188,1311	197,5377	188,1311	-1,9500%	72,6000%
LU0106259046	SISF Latin America	€ 66.583.016,87	1.416.336,19	47,0107	49,4849	47,0107	-0,5700%	23,6700%
LU0248181363	SISF Latin America	€ 18.312.613,85	455.524,95	40,2011	42,3169	40,2011	-0,3900%	10,6000%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 10.251.966,27	126.311,46	81,1642	83,5991	81,1642	-0,7200%	-7,1700%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 78.069.465,42	5.795.427,39	13,4700	14,1435	13,4700	0,6000%	-4,0600%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.304.177,49	24.698,57	93,2919	97,9565	93,2919	0,0400%	-2,7900%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.464.186,61	104.167,52	129,2551	135,7179	129,2551	0,3800%	14,8000%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.435.764,92	11.207,75	128,1047	133,2289	128,1047	0,3800%	14,4600%
LU0133713007	SISF Latin American A1 USD	€ 84.226.375,97	1.981.881,78	42,4982	44,2690	42,4982	-0,5800%	23,3000%
LU0248166992	SISF Global Equity Yield	€ 27.213.827,31	113.464,31	239,8448	252,4682	239,8448	0,6200%	3,0700%
LU0248168428	SISF Global Equity Alpha	€ 123.249.120,08	331.097,53	372,2442	391,8360	372,2442	0,4500%	1,5700%
LU0215105999	SISF Global Equity	€ 172.928.060,40	3.192.880,99	54,1605	57,0110	54,1605	0,3700%	10,3100%
LU0225283273	SISF Global Equity Alpha	€ 57.456.738,17	132.609,87	433,2765	456,0805	433,2765	0,2700%	13,5700%
LU0225284248	SISF Global Equity Yield	€ 41.684.647,50	149.559,26	278,7166	293,3859	278,7166	0,4400%	15,2500%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 37.912.276,80	166.489,65	227,7155	237,2037	227,7155	0,2900%	10,3900%
LU0240877869	SISF Global Smaller Companies	€ 32.347.592,99	114.661,81	282,1130	296,9610	282,1130	-0,3500%	0,3200%
LU0248178229	SISF Emerging Markets EUR A1	€ 40.633.133,87	2.619.850,09	15,5097	16,1559	15,5097	0,4800%	5,4500%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.114.699,52	41.428,58	195,8720	204,0333	195,8720	0,4800%	-1,2700%
LU0248184383	SISF Latin American EUR A1	€ 3.833.326,09	105.142,98	36,4582	37,9773	36,4582	-0,4000%	10,2700%
LU0306806265	SISF Global Dividend Maximiser	€ 18.781.952,19	1.144.961,31	16,4040	17,2674	16,4040	0,4300%	14,9300%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21.518.190,31	139.176,96	154,6103	162,3408	0,0000	-0,3200%	3,5500%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.333.009,90	29.361,88	113,5149	118,0555	0,0000	-0,3200%	3,2300%
LU0106238719	SISF Italian Equity	€ 83.201.115,06	1.109.093,54	75,0172	78,9655	75,0172	-0,1400%	25,5200%
LU0106244287	SISF Swiss Equity	€ 102.362.192,92	1.652.954,70	61,9268	65,1861	61,9268	0,1400%	6,7500%
LU0106244527	SISF UK Equity	€ 19.572.354,81	4.024.479,47	4,8633	5,1193	4,8633	0,0900%	1,2700%
LU0106235293	SISF Euro Equity	€ 259.014.942,80	4.681.499,57	55,3273	58,2393	55,3273	-0,3300%	17,6300%
LU0106237406	SISF European Smaller Companies	€ 17.228.559,69	392.989,82	43,8397	46,1470	43,8397	-0,4800%	7,9500%
LU0133714401	SISF UK Equity A1 GBP	€ 1.216.943,22	299.258,48	4,0665	4,2359	4,0665	0,0900%	0,9600%
LU0133716950	SISF Emerging Europe A1 EUR	€ 14.965.936,99	562.526,57	26,6048	27,7133	26,6048	1,3700%	27,8400%
LU0106817157	SISF Emerging Europe	€ 366.745.105,44	12.530.600,15	29,2679	30,8083	29,2679	1,3800%	28,2300%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12.537.583,23	318.806,14	39,3267	40,9653	39,3267	-0,4800%	7,6200%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.871.905,39	139.573,42	63,5644	66,2129	63,5644	-0,1400%	24,9500%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.812.569,34	72.794,85	52,3742	54,5565	52,3742	0,1400%	6,2600%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 79.937.949,90	1.390.208,42	57,5007	60,5270	57,5007	-0,1400%	13,2600%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.952.828,89	153.316,72	51,8719	54,0332	51,8719	-0,1400%	12,9200%
LU0161304786	SISF European Value A1 EUR	€ 8.431.670,25	91.384,99	92,2654	96,1098	92,2654	0,0900%	17,3400%
LU0161305163	SISF European Value	€ 88.058.124,30	867.416,99	101,5176	106,8606	101,5176	0,0900%	17,7000%
LU0246035637	SISF European Special Situations	€ 107.845.965,34	443.398,53	243,2258	256,0271	243,2258	-0,0600%	-4,4500%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.903.880,17	22.136,50	221,5292	230,7596	221,5292	-0,0600%	-4,7400%
LU0251572144	SISF Emerging Europe USD A1	€ 21.452.317,93	696.629,62	30,7943	32,0774	30,7943	1,1900%	42,9500%
LU0251572656	SISF European Smaller Cos USD A1	€ 9.945.701,95	217.899,73	45,6435	47,5453	45,6435	-0,6600%	20,3400%
LU0319791538	SISF European Dividend Maximiser	€ 9.112.659,12	79.357,09	114,8311	120,8748	114,8311	-0,1000%	9,7500%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.800.537,63	26.537,79	105,5302	109,9273	105,5302	-0,1100%	9,4100%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 72.645.109,19	2.399.253,11	30,2782	31,7921	30,2782	-0,1000%	5,9300%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 167.649.857,29	508.817,57	329,4891	343,2178	329,4891	0,3500%	11,8200%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 105.490.158,47	519.304,27	203,1375	211,6016	203,1375	-0,7900%	-5,6800%
LU0106261372	SISF US Large Cap	€ 354.691.980,90	913.062,56	388,4641	408,9095	388,4641	0,3600%	12,3300%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 117.507.212,45	291.522,56	403,0810	419,8761	403,0810	-0,7700%	-8,4700%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 4.490.403,92	12.475,45	359,9392	374,9367	359,9392	0,3500%	10,4000%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.439.786,32	18.613,74	345,9695	360,3849	345,9695	-0,5900%	-18,1500%
LU0248185190	SISF US Large Cap	€ 214.442.821,90	643.170,33	333,4153	350,9634	333,4153	0,5400%	0,4600%
LU0248185273	SISF US Large Cap EUR A1	€ 4.331.875,49	15.312,81	282,8923	294,6795	282,8923	0,5300%	0,0000%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 1.892.524,62	8.912,13	212,3538	221,2019	212,3538	-0,7800%	-9,6600%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 5.909.231,53	14.864,61	397,5369	417,4137	397,5369	-0,7700%	-8,1900%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 14.728.068,79	983.445,09	14,9760	15,7248	14,9760	0,3000%	18,2700%
LU0106252389	SISF Emerging Markets	€ 191.643.475,76	9.490.404,77	20,1934	21,2562	20,1934	0,3000%	18,2700%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 137.450.751,51	554.853,41	247,7244	260,7625	247,7244	0,3000%	10,7300%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 52.715.757,49	247.379,25	213,0969	224,3125	213,0969	0,4800%	-0,9700%
LU0279459456	SISF Global Emerging Market Opportunities	€ 129.815.699,04	4.915.755,43	26,4081	27,7980	26,4081	0,6400%	5,4200%
LU0248176959	SISF Emerging Markets	€ 344.081.172,96	19.852.997,98	17,3314	18,2436	17,3314	0,4800%	5,7700%
LU0269904917	SISF Global Emerging Market Opportunities	€ 130.885.136,66	5.509.800,91	23,7550	25,0053	23,7550	0,4500%	17,8700%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 1.437,67	15,00	95,8448	100,6370	95,8448	-0,7100%	7,5600%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 1.664,90	15,00	110,9935	116,5432	110,9935	-0,6900%	12,9000%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 1.389,68	15,00	92,6453	97,2776	92,6453	-0,4300%	20,9600%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 152.200.280,07	8.211.993,25	18,5339	19,4606	18,5339	0,2600%	13,7400%
LU0106259558	SISF Asian Opportunities	€ 258.907.934,48	10.156.245,55	25,4925	26,8342	25,4925	0,2600%	13,7400%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 44.520.786,61	1.937.618,63	22,9771	23,9345	22,9771	0,2600%	13,3900%
LU0140636845	SISF Greater China	€ 934.820.726,73	11.132.438,82	83,9727	88,3923	83,9727	0,1400%	19,2200%
LU0161616080	SISF Greater China A1 USD	€ 38.373.398,50	503.872,56	76,1570	79,3302	76,1570	0,1400%	18,8500%
LU0181495838	SISF Emerging Asia	€ 541.867.060,55	9.360.775,48	57,8870	60,9337	57,8870	0,1800%	16,7700%
LU0181496216	SISF Emerging Asia A1 USD	€ 448.262.864,07	8.531.229,60	52,5438	54,7331	52,5438	0,1700%	16,4200%
LU0188438112	SISF Asian Equity Yield	€ 258.231.210,08	5.559.976,45	46,4447	48,8892	46,4447	0,0400%	16,9100%
LU0188439193	SISF Asian Equity Yield A1USD	€ 33.890.414,39	804.284,94	42,1373	43,8930	42,1373	0,0400%	16,5500%
LU0244355631	SISF China Opportunities A1 USD	€ 21.841.755,53	59.964,23	364,2464	379,4233	364,2464	-0,0300%	18,2400%
LU0248172537	SISF Emerging Asia	€ 338.522.253,95	6.799.669,22	49,7851	52,4054	49,7851	0,3600%	4,4300%
LU0248174152	SISF Emerging Asia EUR A1	€ 10.212.791,93	225.892,22	45,2109	47,0947	45,2109	0,3500%	4,1100%
LU0227179875	SISF Asian Smaller Companies	€ 7.699.462,33	25.852,04	297,8280	313,5031	297,8280	0,9500%	3,7100%
LU0227180295	SISF Asian Smaller Companies A1 USD	€ 1.392.063,58	5.130,11	271,3516	282,6579	271,3516	0,9500%	3,3900%
LU0244354667	SISF China Opportunities	€ 505.995.351,79	1.268.966,26	398,7461	419,7327	398,7461	-0,0200%	18,6000%
LU0270814014	SISF Taiwanese Equity	€ 43.212.884,33	941.063,47	45,9192	48,3360	45,9192	0,8800%	15,4700%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7.982.053,01	404.034,15	19,7559	20,5791	19,7559	0,4400%	1,4100%
LU0248184466	SISF Asian Opportunities	€ 252.530.583,55	11.536.986,85	21,8888	23,0408	21,8888	0,4400%	1,7200%
LU0264410563	SISF Indian Equity	€ 171.963.441,47	508.679,28	338,0586	355,8511	338,0586	1,2300%	-2,3300%
LU0264411371	SISF Indian Equity A1 USD	€ 10.859.969,92	35.048,66	309,8540	322,7646	309,8540	1,2300%	-2,6300%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 34.762.038,80	1.927.858,60	18,0314	18,7827	18,0314	0,2900%	17,9100%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.149.689,63	20.132,79	305,4564	318,1838	305,4564	0,4800%	17,4900%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 8.469.534,85	24.699,79	342,8991	357,1866	342,8991	0,4500%	1,2500%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3.920.917,58	17.875,28	219,3486	228,4881	219,3486	0,6100%	2,7600%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 594.572,76	2.263,34	262,6971	273,6428	262,6971	0,6600%	5,0800%
LU0219517496	SISF Global Equity A1 USD	€ 6.025.166,14	128.128,59	47,0244	48,9838	47,0244	0,3700%	9,8000%
LU0224508324	SISF Global Cities A [USD]	€ 43.884.381,26	234.420,41	187,2038	197,0566	187,2038	-0,4100%	4,1800%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.880.020,17	28.530,45	171,0461	178,1730	171,0461	-0,4200%	3,8700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19.817.805,47	143.676,37	137,9336	145,1933	137,9336	-0,4200%	2,6600%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.216.680,54	17.590,60	126,0151	131,2657	126,0151	-0,4200%	2,3500%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 6.751.768,22	16.954,64	398,2253	414,8180	398,2253	0,2700%	13,2200%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.906.162,76	15.147,08	257,8822	268,6273	257,8822	-0,3500%	0,0100%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7.649.467,41	315.264,75	24,2636	25,2746	24,2636	0,6300%	5,1000%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.529.874,82	6.830,83	223,9661	233,2980	223,9661	-0,1700%	-10,5600%
LU0279460975	SISF Global Energy EUR A1	€ 3.666.769,41	239.506,67	15,3097	15,9476	15,3097	-0,0500%	-3,7800%
LU0256331488	SISF Global Energy	€ 80.196.798,34	4.103.591,13	19,5431	20,5717	19,5431	-0,2200%	7,9200%
LU0256332296	SISF Global Energy A1 USD	€ 65.015.288,23	3.634.077,78	17,8905	18,6359	17,8905	-0,2300%	7,5900%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 25.717.405,87	1.179.160,49	21,8099	22,7186	21,8099	0,4500%	17,5100%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 439.800.865,05	16.545.288,49	26,5816	27,9806	26,5816	-0,0100%	12,8600%
LU0302446645	SISF Global Climate Change Equity	€ 284.041.035,90	9.200.039,21	30,8739	32,4988	30,8739	0,1700%	0,9300%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.612.539,07	674.931,78	18,6871	19,4657	18,6871	-0,0100%	10,7800%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.127.900,55	473.406,81	15,0566	15,6840	15,0566	0,4300%	14,5800%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 160.729.382,92	37.894.124,43	4,2415	4,4536	4,2415	0,4300%	10,9400%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 770.605,21	3.173,19	242,8487	254,9911	242,8487	-0,3500%	0,3200%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 20.494.092,17	74.739,86	274,2057	285,1739	274,2057	0,4200%	19,1300%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 9.815.228,02	64.966,26	151,0819	158,6360	151,0819	0,6100%	6,8700%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 982.953,38	6.622,57	148,4248	154,3618	148,4248	0,6000%	6,5400%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.824.745,28	402.040,18	49,3104	51,3650	49,3104	-0,3300%	17,2700%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.674.661,98	81.638,78	57,2603	59,6461	57,2603	-0,5100%	31,1900%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 59.620.864,58	288.743,61	206,4838	212,6783	206,4838	0,0200%	4,0300%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 305.336,06	15.295,08	19,9630	20,5619	19,9630	-0,0700%	5,7400%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 167.204,98	1.332,18	125,5123	129,2777	125,5123	-0,0700%	8,2400%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.059.376,35	27.191,65	186,0636	191,6455	186,0636	0,0400%	3,7000%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 6.246.811,52	36.749,94	169,9815	175,0809	169,9815	0,0500%	7,2200%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 56.531.349,63	424.203,17	133,2648	137,2627	133,2648	0,0100%	1,3200%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 8.501.367,91	61.683,07	137,8234	141,9581	137,8234	0,0500%	5,8300%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.535.908,99	297.737,99	21,9519	22,6105	21,9519	0,1000%	3,6400%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 66.930,72	72,21	926,8899	954,6966	926,8899	-0,0700%	6,9900%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 502.069,52	466,46	1.076,3399	1.108,6301	1.076,3399	0,0300%	4,6500%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14.991.623,64	1.383.629,48	10,8350	11,1601	10,8350	-0,0200%	1,8600%
LU0795632180	SISF Emerging Market Bond A Acc	€ 7.101.332,73	52.658,54	134,8562	138,9019	134,8562	0,1300%	8,6800%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2.911.298,03	26.759,08	108,7966	112,0605	108,7966	0,1300%	7,2400%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.255.285,99	22.790,13	142,8375	147,1226	142,8375	0,2100%	7,4300%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1.968.371,54	16.906,58	116,4264	119,9192	116,4264	0,2100%	6,1000%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16.971.445,64	123.111,90	137,8538	141,9894	137,8538	0,0400%	-8,7100%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 586.226,52	4.666,85	125,6150	129,3834	125,6150	-0,1400%	2,0800%
LU0849399786	SISF EURO High Yield A Acc	€ 397.325.122,10	2.211.510,31	179,6623	185,0522	179,6623	0,0900%	4,4100%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 4.751.042,66	26.373,06	180,1476	185,5520	180,1476	-0,0200%	3,1200%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	€ 2.451.569,06	18.078,84	135,6043	139,6724	135,6043	0,0000%	1,9100%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.682.140,88	23.987,77	111,8128	115,1672	111,8128	0,0000%	0,6900%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 241.898.755,61	1.997.772,70	121,0842	124,7167	121,0842	0,0100%	1,7000%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 83.800.695,82	962.721,32	87,0456	89,6570	87,0456	0,0100%	2,3400%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 31.704.269,15	1.072.639,51	29,5572	30,4713	29,5572	-0,0700%	8,6700%
LU0106256372	SISF Global Bond	€ 16.978.538,18	1.452.933,90	11,6857	12,0471	11,6857	-0,0800%	6,9100%
LU0106258311	SISF Global Corporate Bond	€ 186.044.533,13	13.983.413,87	13,3047	13,7162	13,3047	0,0400%	4,0000%
LU0106234643	SISF Euro Short Term Bond	€ 119.459.027,81	16.156.741,82	7,3938	7,6225	7,3938	0,0100%	2,0000%
LU0106235533	SISF Euro Bond	€ 198.867.691,74	9.944.666,53	19,9974	20,6159	19,9974	-0,0700%	1,3900%
LU0106235962	SISF Euro Government Bond	€ 151.335.028,23	13.978.560,37	10,8262	11,1610	10,8262	-0,1100%	0,5700%
LU0133715127	SISF US Dollar Bond A1 USD	€ 25.841.572,27	1.201.014,36	21,5165	21,9556	21,5165	-0,0300%	4,5500%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.005.037,54	148.446,63	20,2432	20,8693	20,2432	-0,1300%	4,3800%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.444.311,64	5.002.024,25	22,0799	22,5305	22,0799	0,0100%	2,5100%
LU0106260564	SISF US Dollar Bond	€ 70.747.434,71	2.888.685,53	24,4912	25,2487	24,4912	-0,0200%	4,9000%
LU0113257694	SISF Euro Corporate Bond	€ 3.489.418.901,96	142.716.298,13	24,4500	25,2062	24,4500	0,0200%	2,7900%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 39.698.766,15	2.575.377,66	15,4147	15,7293	15,4147	0,0500%	3,2600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.579.000,52	787.571,43	27,3994	27,9586	27,3994	-0,0700%	8,4000%
LU0133706050	SISF EURO Bond A1 EUR	€ 11.089.217,14	628.156,70	17,6536	18,0139	17,6536	-0,0800%	1,0500%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.667.067,49	403.303,89	6,6130	6,7480	6,6130	0,0000%	1,6900%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 8.480.010,53	887.344,05	9,5566	9,7516	9,5566	-0,1200%	0,2300%
LU0133710755	SISF Global Bond A1 USD	€ 6.895.357,21	666.066,16	10,3524	10,5637	10,3524	-0,0800%	6,5500%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 69.435.410,97	5.776.242,83	12,0209	12,2662	12,0209	0,0400%	3,7100%
LU0201322137	SISF Strategic Bond	€ 26.869.764,45	160.406,74	167,5102	172,6909	167,5102	0,0300%	6,1500%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.116.474,91	20.415,72	152,6507	155,7660	152,6507	0,0200%	5,8600%
LU0201323531	SISF Strategic Bond Hdg	€ 16.275.939,88	123.301,41	132,0012	136,0837	132,0012	0,0300%	4,7900%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.102.566,39	59.025,45	120,3306	122,7863	120,3306	0,0200%	4,5200%
LU0201324851	SISF Global Corporate Bond Hdg	€ 83.143.470,36	515.372,57	161,3269	166,3164	161,3269	0,0400%	2,6700%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.423.318,42	47.598,62	197,9746	202,0149	197,9746	0,0200%	3,6500%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.696.720,18	82.533,04	20,5581	20,9777	20,5581	-0,2600%	12,9900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 54.354.881,11	2.126.056,93	25,5661	26,3568	25,5661	-0,0700%	7,1900%
LU0180781048	SISF Global Inflation Linked Bond	€ 90.060.843,96	3.176.594,48	28,3514	29,2282	28,3514	0,0100%	1,6900%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 11.004.727,33	436.562,49	25,2077	25,7221	25,2077	0,0100%	1,3500%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.835.506,75	161.351,61	23,7711	24,2562	23,7711	-0,0700%	6,9100%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 24.996.286,57	717.714,14	34,8276	35,9047	34,8276	0,0100%	2,9000%
LU0189893018	SISF Global High Yield	€ 77.024.245,63	1.270.759,02	60,6128	62,4874	60,6128	0,0200%	5,2400%
LU0189894172	SISF Global High Yld A1 USD	€ 26.667.043,10	482.224,06	55,3001	56,4287	55,3001	0,0200%	4,9500%
LU0189894842	SISF Global High Yield Hdg	€ 62.495.003,83	1.323.956,81	47,2032	48,6631	47,2032	0,0200%	3,9300%
LU0225285054	SISF Global Equity Yield A1 USD	€ 18.156.153,52	71.305,11	254,6263	265,2357	254,6263	0,4300%	14,9000%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 27.639.756,97	202.799,87	136,2908	140,5060	136,2908	-0,0200%	3,5200%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9.210.831,79	63.260,89	145,6007	148,5721	145,6007	0,0400%	2,3900%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 636.764,06	48.171,24	13,2188	13,4886	13,2188	0,2300%	-7,6500%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 84.245,02	3.577,45	23,5489	24,2772	23,5489	-0,3100%	16,7100%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3.015.335,71	26.134,79	115,3763	118,9446	115,3763	0,0500%	2,2200%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 147.937,64	1.365,47	108,3419	110,5530	108,3419	0,0500%	1,9700%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.264.746.640,64	83.699.449,19	15,1106	15,5639	15,1106	0,0200%	1,2500%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 35.122.889,34	2.115.494,95	16,6027	17,1008	16,6027	0,0500%	3,5200%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34.746.312,80	4.728.393,94	7,3484	7,5689	7,3484	-0,0700%	-0,1800%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 19.779.666,55	3.446.435,51	5,7392	5,9114	5,7392	-0,1100%	0,5700%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 118.680.480,69	22.714.791,50	5,2248	5,3815	5,2248	0,0400%	1,3500%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 501.910.165,70	3.591.065,72	139,7664	143,9594	139,7664	0,0100%	5,7600%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 374.694.176,84	3.250.094,06	115,2872	118,7458	115,2872	0,0100%	4,4100%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.767.533.008,30	20.132.279,35	87,7960	90,4299	87,7960	0,0100%	1,8100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 141.625.345,23	1.682.226,85	84,1892	86,7149	84,1892	0,0100%	2,0700%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 27.881.545,20	233.229,59	119,5455	119,5455	119,5455	0,0100%	1,3500%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 34.514.025,55	283.792,00	121,6173	121,6173	121,6173	0,0200%	2,4500%
LU0136043394	SISF Euro Liquidity	€ 320.618.600,32	2.559.598,98	125,2613	125,2613	125,2613	0,0100%	1,3500%
LU0136043808	SISF US Dollar Liquidity	€ 226.719.090,02	1.806.261,60	125,5184	125,5184	125,5184	0,0200%	2,4500%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 51.450.353,03	329.682,31	156,0604	163,8634	156,0604	0,1000%	8,3500%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 19.755.201,10	155.889,52	126,7257	133,0620	126,7257	0,1000%	6,9000%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.001.190,04	87.012,09	149,4182	156,8891	149,4182	0,1000%	3,2700%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 251.683,45	1.968,78	127,8373	134,2292	127,8373	0,1000%	1,7400%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.260.642,89	7.218,76	174,6343	183,3660	174,6343	0,1000%	4,4400%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 184.776.278,65	1.142.725,20	161,6979	168,1658	161,6979	0,0400%	6,3500%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.819.305,06	123.670,87	127,9146	133,0312	127,9146	0,0400%	4,9300%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125.131.706,98	84.901,10	1.473,8526	1.532,8067	1.473,8526	0,0400%	5,9800%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.031.405,68	230.316,27	143,4176	150,5885	143,4176	0,1000%	8,1000%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.222.114,24	175.671,23	86,6512	90,9838	86,6512	0,1000%	0,4200%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8.386.684,07	77.506,90	108,2056	112,5338	108,2056	0,1500%	5,6600%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 13.978.884,61	157.817,06	88,5765	93,0053	88,5765	0,1000%	0,6800%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 22.750.236,35	1.036.884,94	21,9409	22,8551	21,9409	-0,1300%	4,7000%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.145.961,54	15.707,92	136,6165	142,3089	136,6165	0,0900%	2,9600%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14.740.931,42	98.715,74	149,3271	153,9455	149,3271	0,0400%	6,0300%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 19.583.194,71	80.648,42	242,8218	250,3317	242,8218	0,0500%	11,7200%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.313.242,03	118.600,88	145,9790	151,8182	145,9790	0,1000%	8,0200%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.274.855,47	25.468,24	128,5859	135,0152	128,5859	0,0800%	14,8900%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6.798.291,20	120.628,39	56,3573	59,1752	56,3573	0,0800%	10,6100%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 6.461.268,37	39.599,95	163,1635	168,0584	163,1635	0,3400%	17,7000%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 37.808.418,64	251.480,23	150,3435	154,8538	150,3435	-0,7200%	6,7800%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 6.912.204,31	48.920,74	141,2939	145,5327	141,2939	-0,7200%	5,3500%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 18.432,48	95,91	192,1851	197,9507	192,1851	0,3400%	19,0700%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 309.825,47	1.710,27	181,1559	186,5906	181,1559	-0,7200%	7,9600%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.546.896,56	10.685,83	144,7615	149,1043	144,7615	0,3400%	16,2000%
LU0232504117	SAS Commodity Fund A Acc USD	€ 96.298.845,39	1.095.001,34	87,9400	92,5684	87,9400	-0,5600%	6,5900%
LU0351440481	SISF Asian Convertible Bond	€ 6.230.155,03	31.294,98	199,0784	205,2355	199,0784	0,3400%	19,4700%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.074.490,71	11.115,16	186,6362	190,4451	186,6362	0,3400%	19,1400%
LU0351442180	SISF Global Convertible Bond	€ 40.136.865,38	214.634,43	187,0011	192,7846	187,0011	-0,7200%	8,2100%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.173.883,06	80.968,93	175,0534	178,6259	175,0534	-0,7200%	7,9100%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.383.340,56	22.121,74	152,9419	156,0632	152,9419	0,3400%	17,3800%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.434.025,86	24.401,70	140,7290	143,6010	140,7290	-0,7200%	6,4900%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.849.374,97	60.323,65	63,8100	67,1684	63,8100	-0,5600%	5,1600%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 324.276,39	4.831,66	67,1100	70,6421	67,1100	-0,5600%	6,4100%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 532.476,01	496,89	1.071,6100	1.103,7583	1.071,6100	-0,2000%	3,1100%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.525.566,03	886,61	1.720,6800	1.772,3004	1.720,6800	-0,2000%	4,3600%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 831.993,57	11.275,15	73,7900	76,0037	73,7900	-0,2000%	-1,2700%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.040.658.376,67	4.672.022,47	222,7400	229,4222	222,7400	-0,0800%	0,4000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 436.857.803,88	1.347.799,36	324,1300	333,8539	324,1300	0,0800%	0,2000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 89.995.450,76	995.550,88	90,4000	93,1120	90,4000	-0,2700%	1,1000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 347.651.298,09	3.216.493,26	108,0800	108,0800	108,0800	-0,0500%	1,9000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 262.186.664,60	2.498.712,60	104,9287	104,9287	104,9287	0,0000%	1,3100%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.015.568.250,58	28.046.005,85	107,5222	107,5222	107,5222	0,0000%	1,4100%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 501.278.542,39	4.087.001,99	122,6519	122,6519	122,6519	0,0300%	2,6000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 467.373.954,10	3.736.265,65	125,0912	125,0912	125,0912	0,0000%	1,4300%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 228.911.069,14	1.552.533,56	147,4436	147,4436	147,4436	0,0400%	2,7000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 2.020.719.781,86	16.536.790,93	122,1954	122,1954	122,1954	0,0000%	1,3100%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.381.948,80	2.381.640,22	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 29.728.326,93	83.924,36	354,2300	364,8569	354,2300	-0,2300%	-0,2000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33.215.390,85	253.121,29	131,2200	137,7810	131,2200	0,4100%	6,3000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 70.822.912,53	846.017,63	83,7100	87,8955	83,7100	0,6400%	29,7000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 24.161.503,31	88.674,81	272,4700	286,0935	272,4700	-0,4300%	-17,3000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.162.141.223,67	4.371.644,81	265,8400	279,1320	265,8400	-0,2600%	-0,2000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 73.433.522,58	96.938,45	757,5300	795,4065	757,5300	-1,0700%	1,8000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 331.183.386,03	1.089.972,29	303,8500	319,0425	303,8500	0,4400%	6,4000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 63.740.424,07	93.409,18	682,3800	716,4990	682,3800	-0,5200%	16,2000%
LU0823426308	BNP Paribas China Equity [USD]	€ 98.128.372,82	210.346,02	466,5100	489,8355	466,5100	-0,7200%	23,2000%
LU0823428932	BNP Paribas India Equity [USD]	€ 77.660.932,10	357.343,88	217,3300	228,1965	217,3300	-1,0000%	-1,6000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 89.062.375,79	486.917,64	182,9100	188,3973	182,9100	0,1800%	15,5000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 33.907.822,80	150.864,08	224,7600	228,1314	224,7600	0,9000%	7,2000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 236.507.709,56	905.513,78	261,1900	269,0257	261,1900	1,0100%	9,4000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 339.286.483,12	4.779.709,11	70,9800	73,1094	70,9800	0,1100%	22,6000%
LU0823421333	BNP Paribas Disruptive Technology	€ 145.064.365,96	46.550,18	3.116,3000	3.209,7890	3.116,3000	0,3300%	10,5000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.795.569.095,51	674.196,27	2.663,2700	2.743,1681	2.663,2700	0,0400%	-1,8000%
LU0823411706	BNP Paribas Consumer Innovators	€ 367.207.582,86	1.105.134,15	332,2700	342,2381	332,2700	0,0300%	-10,0000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.153.807.460,12	802.037,12	1.438,6000	1.481,7580	1.438,6000	-0,3900%	-16,0000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 10.314.899,63	68.612,32	150,3400	154,8502	150,3400	0,0300%	12,4000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 292.727.522,81	1.763.910,38	165,9500	170,9285	165,9500	0,1100%	-2,7000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.406.483,11	22.293,01	152,8000	157,3840	152,8000	0,1100%	-4,5000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 21.433.672,25	214.538,52	99,9100	102,9073	98,9109	0,0200%	-0,8000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.441.084,79	166.494,14	423,0800	435,7724	423,0800	-0,1900%	4,6000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 332.471.090,10	2.821.616,65	117,8300	121,3649	117,8300	0,0000%	2,0200%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 96.049.577,80	472.141,70	203,4300	213,6015	203,4300	-0,3000%	0,3000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 40.408.528,84	235.119,33	171,8600	180,4530	171,8600	0,1400%	12,9000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 111.966.118,83	614.815,04	182,1100	191,2155	182,1100	-0,1600%	1,8000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 201.805.234,50	550.628,20	366,5000	384,8250	366,5000	-0,3000%	0,1100%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 9.566.489,71	30.521,08	313,4400	329,1120	313,4400	0,0100%	5,0000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 6.513.261,63	67.091,69	97,0800	99,9924	97,0800	-0,3000%	-2,6000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 423.070.011,23	14.355.341,56	29,4700	30,9435	29,4700	-0,1700%	1,8000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 52.802.060,34	271.099,56	194,7700	204,5085	194,7700	0,2000%	6,1900%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 60.815.875,96	242.882,42	250,3900	262,9095	250,3900	0,0600%	3,6000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.473.172,24	76.535,14	136,8400	143,6820	136,8400	0,3800%	14,8000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 73.367.740,25	371.719,50	197,3700	207,2385	197,3700	-0,3000%	8,3000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74.501.646,15	707.229,86	105,3400	108,5002	105,3400	0,1700%	1,8000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 630.958.020,06	2.497.451,32	252,6408	265,2728	252,6408	0,0000%	2,4900%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.645.752.676,35	11.928.669,07	221,7978	232,8877	221,7978	0,0000%	1,3000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 46.000,63	434,57	105,8500	109,0255	105,8500	0,2300%	2,6000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 117.264.363,94	454.276,78	258,1300	265,8739	258,1300	0,2300%	1,3000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 70.338,82	776,54	90,5800	93,2974	90,5800	0,2300%	-1,0000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.869.783,96	190.039,64	99,2900	102,2687	99,2900	0,2200%	-1,8000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 283.643.528,28	1.156.636,41	245,2300	252,5869	245,2300	0,2900%	-0,8000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 16.491.840,86	221.248,92	74,5400	76,7762	74,5400	0,1600%	5,7000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 99.707.924,68	1.608.446,21	61,9900	63,8497	61,9900	0,1600%	4,3000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 132.347.344,10	65.378,76	577,9100	603,9159	577,9100	0,4000%	31,2000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 874.058.528,13	115.965,25	390,5800	408,1561	390,5800	-1,1000%	-2,4000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 14.775.932.865,00	233.405,67	21.833,0000	22.815,4850	21.833,0000	0,7000%	11,1000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 874.058.528,13	720.261,88	237,7300	248,4278	237,7300	-1,3000%	-13,3000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 132.347.344,10	83.890,65	90,1900	94,2485	90,1900	0,1000%	16,6000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 166.647.477,28	173.249,60	177,6100	185,6025	177,6100	-1,0000%	0,6000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 14.775.932.865,00	10.454,45	241,1500	252,0018	241,1500	0,2000%	5,3000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 37.240.358.304,00	20.849,81	39.723,9200	41.511,4964	39.723,9200	0,0000%	13,2000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 37.240.358.304,00	210.700,83	268,9100	281,0110	268,9100	0,0000%	7,1000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 37.240.358.304,00	115.480,16	389,5000	407,0275	389,5000	0,0000%	14,5000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 611.517.888,81	972.440,19	250,9600	262,2532	250,9600	0,4000%	20,0000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 39.884.356,26	3.259,41	199,9300	208,9269	199,9300	0,0000%	4,9000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 623.857.528,56	1.379.094,07	221,3900	231,3525	221,3900	-0,2000%	6,5000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 317.475.735,62	105.174,37	248,6800	259,8706	248,6800	0,5000%	9,0000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 166.647.477,28	760.882,74	40,6300	42,4584	40,6300	-0,7000%	13,2000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 58.945.749,97	219.353,83	269,3000	281,4185	269,3000	0,4000%	10,5000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 160.664.766,09	520.185,63	309,5000	323,4275	309,5000	0,2000%	9,9000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 65.923.575,43	106.078,07	621,3500	649,3107	621,3500	0,7000%	8,1000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 208.687.486,50	279.954,10	745,3000	778,8385	745,3000	0,4000%	-4,6000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10.629.817,11	37.571,83	283,0300	295,7663	283,0300	-0,8000%	2,3000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 185.311.195,10	15.224.774,22	12,1700	12,7176	12,1700	-0,2000%	2,6000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.024.222,45	497.475,58	14,1200	14,7554	14,1200	-0,8000%	15,0000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 3.425.622,75	32.679,16	104,8300	109,5473	104,8300	-0,3000%	5,2000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 179.561.154,82	1.946.134,72	92,2700	96,4222	92,2700	0,1000%	9,1000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 633.510.574,98	3.520.651,65	179,9400	188,0373	179,9400	-0,1000%	11,0000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.664.244,79	22.320,34	208,9700	218,3736	208,9700	-0,6000%	24,3000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 106.572.179,13	507.170,25	210,1300	219,5858	210,1300	-0,4000%	10,5000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.747.417,74	44.117,34	243,6100	254,5725	243,6100	-0,9000%	23,8000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.903.006,88	53.210,31	92,1400	96,2863	92,1400	-0,4000%	13,1000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.242.081.045,90	97.281.249,09	12,7700	13,3446	12,7700	-0,3000%	7,0000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 502.498.320,21	881.934,28	569,7700	595,4096	569,7700	0,2000%	-3,9000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 47.128.428,90	221.263,71	213,0000	222,5850	213,0000	-0,4000%	6,1000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 494.203.177,48	747.231,62	661,3800	691,1421	661,3800	-0,4000%	7,6000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 55.449.069,23	622.795,48	89,0300	93,4815	89,0300	-0,5000%	11,0000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.367.920,37	36.155,45	65,4900	68,7645	65,4900	-0,5000%	9,6000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 62.187.279,76	824.451,95	75,4300	79,2015	75,4300	0,0000%	-0,9000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18.221.953,58	858.578,08	21,2200	22,1749	21,2200	0,0000%	-2,5000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3.996.011,18	27.250,46	146,6400	153,2388	146,6400	-0,5000%	7,7000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 46.041.706,63	1.869.655,73	24,6300	25,7384	24,6300	-0,4000%	9,2000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.086.018.034,39	44.719.584,61	24,2900	25,3830	24,2900	0,0000%	0,0000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.094.341.450,84	38.857.346,88	28,1600	29,4272	28,1600	-0,5000%	12,0000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 350.225.909,05	1.422.172,97	246,2600	257,3417	246,2600	-0,1000%	-5,1000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 28.490.631,50	406.784,22	70,0400	73,1918	70,0400	-0,6000%	4,9000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 79.205.766,62	276.374,94	286,5900	299,4865	286,5900	-0,6000%	6,3000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 166.647.477,28	331.570,53	39,9300	41,7268	39,9300	-0,7000%	13,1000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 74.586.674,15	5.456.949,91	13,6700	14,2851	13,6700	0,5000%	8,6000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 76.736.607,31	4.842.177,32	15,8500	16,5633	15,8500	0,0000%	21,5000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 253.786.694,18	2.422.094,61	104,7800	110,0190	104,7800	0,0000%	2,6000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 263.735.282,31	2.130.727,74	123,7800	123,7800	123,7800	0,1000%	-8,6000%
LU2013745885	N	€ 26.538.919,46	246.707,27	107,5700	107,5700	107,5700	0,4000%	2,9000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 353.324.186,53	2.433.611,27	145,1900	145,1900	145,1900	0,1000%	52,2000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 59.068.942,94	408.462,46	144,6100	144,6100	144,6100	0,4000%	71,3000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 216.995.594,29	1.835.002,96	118,2500	118,2500	118,2500	0,3000%	-6,9000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 29.449.502,04	250.018,38	117,7900	117,7900	117,7900	0,6000%	4,7000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 33.733.701,30	237.809,68	141,8500	141,8500	141,8500	0,9000%	15,8000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 144.403.632,63	1.015.547,55	142,1900	149,2995	142,1900	0,6000%	2,8000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.285.809.636,59	2.578.999,52	498,5700	521,0056	498,5700	0,4000%	6,7000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.744.347,11	5.843,10	469,6700	490,8052	469,6700	0,5000%	7,1000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 25.865.841,69	44.765,36	577,8100	603,8114	577,8100	-0,1000%	19,5000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 365.132.733,94	2.393.059,22	152,5800	159,4461	152,5800	0,3000%	-0,7000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 15.205.663,97	85.932,63	176,9500	184,9127	176,9500	-0,2000%	11,2000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.236.371.899,17	5.866.539,12	210,7500	220,2337	210,7500	-0,1000%	10,1000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 81.661.896,49	333.979,99	244,5100	255,5129	244,5100	-0,6000%	23,3000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10.874.283,26	2.349.065,95	4,6300	4,8384	4,6300	0,7000%	-8,0000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 42.303.145,47	55.030,15	140,8600	147,1987	140,8600	-0,5000%	0,1000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.079.992,10	18.872,64	110,2100	115,1694	110,2100	0,0000%	3,8000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.717.888,07	20.627,36	131,7600	137,6892	131,7600	0,4000%	-5,2000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.567.789.141,57	276.683,58	266,5700	278,5657	266,5700	-0,1000%	4,9000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 901.552.901,78	80.430,93	198,7500	207,6937	198,7500	-0,2000%	4,5000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 7.116.873,69	46.573,50	152,8100	159,6865	152,8100	-0,1000%	6,2000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 23.906.424,09	34.133,65	105,5900	110,3415	105,5900	0,0000%	2,2000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 554.448.938,22	316.070,20	122,6800	128,2006	122,6800	-0,4000%	-0,2000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 116.130.125,65	10.246.682,51	11,3300	11,8399	11,3300	0,5000%	-5,5000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.567.789.141,57	1.466.337,98	184,2600	192,5517	184,2600	-0,4000%	-6,8000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 87.728.848,14	142.657,44	136,3700	142,5067	136,3700	-0,4000%	-4,3000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 901.552.901,78	91.532,67	200,2300	209,2403	200,2300	-0,5000%	-7,2000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 24.720.130,29	294.298,86	84,0000	87,7800	84,0000	0,0000%	4,5000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 943.191.640,75	788.573,74	132,0800	138,0236	132,0800	-0,2000%	1,4000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 3.541.483,06	88.611,70	39,9700	41,7687	39,9700	0,0000%	4,5000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 485.959.431,47	6.366,01	133,8800	139,9046	133,8800	0,0000%	4,8000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 485.959.431,47	7.437,07	152,6600	159,5297	152,6600	-0,3000%	-6,9000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 485.959.431,47	4.511,19	110,2600	115,2217	110,2600	0,0000%	3,6000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 901.552.901,78	56.171,10	117,2800	122,5576	117,2800	-0,2000%	3,1000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 121.339.140,08	9.226.355,93	13,1500	13,7417	13,1500	0,0000%	5,9000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.567.789.141,57	2.323.414,38	110,0500	115,0023	110,0500	-0,1000%	3,6000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 219.974.099,14	35.141,94	120,5600	125,9852	120,5600	0,0000%	2,5000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 17.132.675,58	3.009.511,31	5,6900	5,9461	5,6900	0,0000%	2,5000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 819.130.977,55	980.368,77	20,5100	21,4330	20,5100	0,0000%	2,6000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 216.610.127,26	2.021.621,44	24,9300	26,0518	24,9300	0,0000%	3,1000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 87.728.848,14	610.954,81	27,1300	28,3508	27,1300	-0,1000%	7,8000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141.208.349,88	1.129.999,67	124,9000	130,5205	124,9000	-0,2000%	1,0000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.700.887,19	784.076,30	14,9200	15,5914	14,9200	0,5000%	-6,8000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 667.120,12	6.405,90	104,1400	108,8263	104,1400	0,0000%	3,1000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 36.209.568,14	2.091.524,97	17,3100	18,0889	17,3100	0,0000%	4,3000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 819.130.977,55	103.493,99	101,9700	106,5587	101,9700	-0,1000%	2,6000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 819.130.977,55	8.476,83	106,2400	111,0208	106,2400	0,2000%	15,4000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 55.793.602,74	2.899.247,79	19,2400	20,1058	19,2400	0,6000%	-4,7000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 47.132.114,55	2.117.183,98	22,2600	23,2617	22,2600	0,1000%	6,7000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 943.191.640,75	385.555,02	94,6500	98,9093	94,6500	-0,2000%	1,5000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 943.191.640,75	3.218,41	52,2700	54,6222	52,2700	-0,2000%	2,8000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 554.448.938,22	1.122.588,92	44,9400	46,9623	44,9400	-0,4000%	-0,2000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 554.448.938,22	17.310,71	46,2000	48,2790	46,2000	-0,1000%	12,3000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 11.073.564,60	95.923,78	115,4400	120,6348	115,4400	0,0000%	2,5000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9.184.915,01	146.668,22	62,6200	65,4379	62,6200	0,0000%	2,5000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.016.077,03	10.879,89	93,3900	97,5926	93,3900	0,6000%	-6,3000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.656.055,01	24.519,12	108,3300	113,2048	108,3300	0,1000%	5,0000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 18.647.391,44	2.674.145,33	6,9700	7,2836	6,9700	0,4000%	-8,3000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 723.190.820,41	89.463.634,89	8,0800	8,4436	8,0800	0,0000%	2,8000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.998.684,96	97.654,05	71,6700	74,8952	71,6700	0,3000%	0,1000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.914.197,87	34.953,65	83,3700	87,1217	83,3700	-0,2000%	12,1000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 17.523.503,33	337.597,15	51,9100	54,2459	51,9100	0,6000%	-6,2000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 47.388.847,43	1.009.538,12	46,9400	49,0523	46,9400	0,0000%	3,7000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 51.497.500,52	967.990,34	53,2000	55,5940	53,2000	0,1000%	5,1000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.995.431.946,23	26.147.958,02	105,2500	109,9862	105,2500	0,0000%	1,2000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.508.845.608,10	19.879.617,94	126,2000	131,8790	126,2000	0,0000%	2,6000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.995.431.946,23	250.407,56	1.072,3100	1.072,3100	1.072,3100	0,0000%	1,4000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 7.236.166.631,31	2.928.384,86	219,9100	230,9055	219,9100	0,4000%	11,2000%
LU0565135232	First Eagle Amundi International Fund	€ 7.236.166.631,31	23.352,99	202,9900	213,1395	202,9900	0,4000%	12,4000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 7.236.166.631,31	7.225.311,51	258,8200	271,7610	258,8200	0,1000%	0,2000%
LU0650092850	First Eagle Amundi International Fund	€ 7.236.166.631,31	17.123,24	1.631,7700	1.713,3585	1.631,7700	0,4000%	9,8000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 7.236.166.631,31	76.028,61	10.829,6800	11.371,1640	10.829,6800	0,4000%	12,8000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 92.177.499,88	116.689,92	120,8700	126,3092	120,8700	-0,4000%	5,3000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 536.126.192,96	152.219,87	115,0200	120,1959	115,0200	-0,3000%	4,8000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 536.126.192,96	133.932,30	70,5200	73,6934	70,5200	-0,3000%	3,5000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 536.126.192,96	81.544,15	100,7400	105,2733	100,7400	-0,6000%	-6,9000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20.884.632,23	66.737,03	112,0900	117,1341	112,0900	0,2000%	5,6000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 70.022.615,17	25.647,31	100,8700	105,4092	100,8700	0,1000%	0,9000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 92.177.499,88	1.596,03	70,9600	74,1532	70,9600	-0,5000%	3,7000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 536.126.192,96	334,15	63,6900	66,5560	63,6900	-0,3000%	4,9000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 70.022.615,17	144,53	52,9000	55,2805	52,9000	0,3000%	13,5000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32.067.099,20	606.846,19	14,8400	15,5078	14,8400	-0,3000%	6,6000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 33.600.921,57	535.928,68	62,7000	65,5215	62,7000	0,1000%	1,4000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50.297.300,89	1.053.061,04	47,7600	49,9092	47,7600	0,0000%	1,8000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 266.790,77	4.819,56	55,3600	57,8512	55,3600	-0,5000%	14,0000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 463.254.230,61	51.084.530,46	9,1200	9,5760	9,1200	0,1100%	1,9000%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.382.933,66	2.774.564,55	8,4500	8,8725	8,4500	0,0000%	0,6000%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 304.603.283,50	17.853.542,60	17,1600	18,0180	17,1600	0,0600%	6,1200%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 439.249.029,32	50.242.459,89	8,7900	9,2295	8,7900	0,1100%	0,6900%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 11.565.942.149,28	1.215.078.172,30	9,6000	10,0800	9,6000	0,0000%	2,0200%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.514.488.770,02	464.861.815,45	7,6200	8,0010	7,6200	0,0000%	0,5300%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 8.579.522.162,70	503.506.461,38	17,1900	18,0495	17,1900	0,0000%	5,7900%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.242.895.180,87	376.188.132,32	14,0500	14,7525	14,0500	0,0000%	4,5400%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 114.984.566,27	5.641.353,81	20,4200	21,4410	20,4200	0,0000%	1,1400%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 576.646.894,94	24.626.717,03	23,5600	24,7380	23,5600	0,0000%	2,3500%
IE00B11XZ210	PIMCO Global Bond Fund	€ 358.215.887,98	11.587.842,96	31,1300	32,6865	31,1300	0,0300%	3,6300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191.096.117,85	7.496.900,46	25,5500	26,8275	25,5500	0,0000%	3,0700%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 266.806.061,78	16.764.278,10	16,0000	16,8000	16,0000	0,0000%	2,7600%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 109.891.301,46	6.968.726,55	15,8300	16,6215	15,8300	0,1300%	2,4600%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 106.900.612,65	5.407.136,46	19,8600	20,8530	19,8600	0,1500%	3,6500%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 265.720.097,61	9.560.619,88	28,0200	29,4210	28,0200	0,0400%	5,1000%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 333.273.568,69	18.829.424,70	17,8300	18,7215	17,8300	0,0000%	3,8400%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63.189.912,29	5.404.557,87	11,7700	12,3585	11,7700	0,0000%	3,3400%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.658.407,91	136.135,63	12,2800	12,8940	12,2800	0,0800%	4,6900%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.584.974,37	1.389.713,10	8,4000	8,8200	8,4000	0,1200%	2,4400%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 500.370.194,99	20.535.216,73	24,5100	25,7355	24,5100	0,0400%	5,3700%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 135.198.228,93	4.861.382,44	27,8900	29,2845	27,8900	-0,0400%	4,2200%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 787.628.565,73	51.365.838,01	15,4200	16,1910	15,4200	0,0700%	4,1900%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 34.515.977,04	2.697.487,73	12,9600	13,6080	12,9600	-0,0800%	7,2900%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 590.845.339,77	31.069.816,88	19,1400	20,0970	19,1400	0,0500%	4,0200%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.190.679,52	667.816,25	9,3300	9,7965	9,3300	0,0000%	1,9700%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 37.941.985,66	3.720.453,13	10,2500	10,7625	10,2500	0,0000%	1,2900%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 65.204.021,73	5.080.563,25	12,9300	13,5765	12,9300	0,0000%	4,6100%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 463.320.422,53	72.642.367,19	6,4300	6,7515	6,4300	0,0000%	-1,0800%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 253.750.709,36	28.435.371,83	9,0000	9,4500	8,9100	0,1100%	2,0400%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 124.814.609,00	9.226.573,06	13,6200	14,3010	13,6200	0,0000%	1,9500%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168.383.267,60	20.222.408,93	8,3700	8,7885	8,3700	0,0000%	1,0900%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 178.520.988,12	14.233.018,52	12,6200	13,2510	12,6200	0,0000%	2,2700%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 69.585.999,05	6.540.627,94	10,6700	11,2035	10,6700	0,0000%	1,7200%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30.112.012,81	2.952.262,71	10,2500	10,7625	10,2500	0,0000%	3,6400%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 101.923.267,29	4.503.771,73	22,8500	23,9925	22,8500	-0,1800%	10,9200%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.391.255,55	489.117,53	15,0700	15,8235	15,0700	0,2700%	-0,1300%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 3.859.431,54	268.706,26	14,5200	15,2460	14,5200	-0,2100%	11,8600%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.329.860,11	302.529,10	14,3122	15,0278	14,1691	-0,2200%	9,8100%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 64.069.393,42	3.146.685,44	20,3609	21,3789	20,1573	-0,2200%	9,8100%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 2.882.143,06	223.206,37	12,9125	13,5581	12,7834	-0,2300%	8,5100%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.123.440.969,52	94.733.398,83	17,2832	17,9745	17,2832	0,0000%	-3,8000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.123.440.969,52	19.149.876,23	14,1190	14,6838	14,1190	0,0000%	-5,9000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.637.715.759,41	8.029.795,44	17,1777	17,8648	17,1777	0,1000%	7,6000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.637.715.759,41	797.476,59	14,0317	14,5930	14,0317	0,1000%	5,3000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.573.577.224,04	12.882.979,79	15,3514	15,9655	15,3514	-0,5000%	10,9000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.351.115.891,22	31.382.838,73	15,4704	16,0892	15,4704	-0,6000%	-0,9000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 384.538.365,36	3.229.771,87	41,2563	43,3191	41,2563	0,2000%	3,5000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 73.892.134,11	368.833,42	26,6053	27,9356	26,6053	0,6000%	5,3000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 330.175.023,05	1.141.317,45	45,1292	47,3857	45,1292	0,1000%	-7,5000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.023.849.397,75	2.890.101,79	28,8007	30,2407	28,8007	0,3000%	4,4000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.192.426.277,94	552.152,74	20,0410	21,0431	20,0410	0,4000%	16,8000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 91.183.307,16	45.623,66	11,9932	12,4729	11,9932	0,0000%	-4,9000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 91.183.307,16	12.677,93	7,1547	7,4409	7,1547	0,0000%	-10,3000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 193.580.320,41	1.899.934,61	41,6155	43,2801	41,6155	0,0000%	8,5000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 225.453.334,68	411.324,41	37,6424	39,1481	37,6424	0,1000%	21,4000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 224.110.489,93	806.904,36	66,4095	69,7300	66,4095	0,1000%	7,6000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 261.010.298,90	87.141,52	44,7343	46,9710	44,7343	0,2000%	20,3000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 384.538.365,36	407.818,08	34,8222	36,5633	34,8222	0,2000%	2,4000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 394.676.174,40	6.249.599,52	13,3699	13,9047	13,3699	-0,1000%	-4,3000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.276.932.272,86	7.116.098,24	9,4198	9,7966	9,4198	0,0000%	0,0000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 39.699.586,67	137.990,80	12,7453	13,2551	12,7453	0,1000%	4,3000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 34.087.137,01	127.480,56	10,7777	11,2088	10,7777	0,1000%	2,9000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 394.676.174,40	423.690,18	6,9615	7,2400	6,9615	-0,1000%	1,4000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 459.659.636,11	999.762,90	15,4085	16,0248	15,4085	0,0000%	7,1000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 459.659.636,11	118.783,61	11,6559	12,1221	11,6559	0,0000%	3,1000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 664.962.949,76	21.977.380,23	11,7332	12,1145	11,7332	0,0000%	2,2000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 774.449.149,35	409.805,41	14,2034	14,6650	14,2034	0,0000%	3,6000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 150.034.155,92	5.458.462,92	18,5579	19,1610	18,5579	-0,1000%	2,2000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 174.737.290,95	243.187,70	13,4107	13,8465	13,4107	-0,1000%	3,5000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 153.053.887,28	2.468.903,71	19,9585	20,7568	19,9585	-0,1000%	-0,8000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 178.254.221,30	364.968,00	17,4560	18,1542	17,4560	0,0000%	9,2000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.734.633.357,09	14.114.053,70	13,0935	13,6172	13,0935	0,0000%	-2,2000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.184.890.944,43	3.386.365,76	12,9636	13,4821	12,9636	0,1000%	9,4000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 355.956.609,89	3.236.455,63	12,2864	12,7779	12,2864	-0,1000%	2,8000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 355.956.609,89	2.534.002,77	8,6168	8,9615	8,6168	-0,1000%	-1,5000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 414.564.892,41	808.533,65	15,0433	15,6450	15,0433	-0,1000%	4,2000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 414.564.892,41	218.344,94	10,6697	11,0965	10,6697	-0,1000%	-0,2000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 42.826.083,05	1.296.215,45	15,9233	16,5602	15,9233	0,0000%	2,3000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 49.877.400,84	189.820,29	19,6819	20,4692	19,6819	0,0000%	3,7000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 266.487.596,02	13.694.553,59	11,9232	12,4001	0,0000	-0,2000%	2,6000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 266.487.596,02	2.155.398,13	9,5843	9,9677	0,0000	-0,2000%	-0,4000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 266.487.596,02	2.969.612,27	11,5304	11,5304	0,0000	-0,2000%	2,3000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 266.487.596,02	1.106.409,81	9,2691	9,2691	0,0000	-0,2000%	-0,7000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.889.530,83	585.193,91	11,7139	11,8310	11,7139	-0,1000%	2,7000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 42.963.394,85	24.902,77	13,9637	14,1033	13,9637	-0,1000%	4,1000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 685.057.282,56	13.216.622,35	10,9997	11,4397	10,9997	0,0000%	1,1000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 685.057.282,56	20.512.853,04	8,3959	8,7317	8,3959	0,0000%	-1,8000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.925.999.452,61	84.571.967,91	11,5394	12,0010	11,5394	0,0000%	7,0000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.925.999.452,61	7.351.438,91	9,5072	9,8875	9,5072	0,0000%	4,0000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 687.468.308,55	1.780.985,18	17,4798	18,1790	17,4798	-0,4000%	4,4000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 800.660.017,11	2.607.290,94	21,5360	22,3974	21,5360	-0,4000%	6,0000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.736.230.285,07	371.832.576,74	10,7261	11,1551	10,7261	-0,1000%	3,5000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.736.230.285,07	53.754.088,02	8,4397	8,7773	8,4397	-0,1000%	1,0000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.174.651.257,26	64.263.547,47	12,3105	12,8029	12,3105	-0,1000%	4,9000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.174.651.257,26	5.436.514,49	9,6842	10,0716	9,6842	-0,1000%	2,1000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.174.651.257,26	18.120.733,68	9,7846	10,1760	9,7846	-0,1000%	2,0000%

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

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Ισοτιμίες νομισμάτων σε συναλλαγές καρτών

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Piraeus phone banking

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