Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 479.603.275,96	38.580.243,23	12,4313	12,4313	12,4313	0,0300%	0,7900%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 35.232.746,80	3.252.767,57	10,8316	10,8316	10,8316	0,0000%	0,8600%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 508.233.810,14	35.682.503,51	14,2432	14,4568	14,2432	0,2000%	19,1200%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.560.812,27	263.768,87	28,6645	28,6645	28,6645	0,2900%	17,8200%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 147.410.396,41	41.116.114,94	3,5852	3,6390	3,5852	0,2900%	17,8200%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 30.909.600,30	777.184,07	39,7713	39,7713	39,7713	0,3000%	18,5700%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 89.222.685,61	2.295.400,69	38,8702	38,8702	38,8702	0,2100%	19,9600%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 569.246.597,93	14.838.149,55	38,3637	38,3637	38,3637	0,2200%	20,2900%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9.127.158,10	576.625,56	15,8286	15,8286	15,8286	0,7600%	8,2300%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 843.757,01	49.680,25	16,9838	16,9838	16,9838	0,7600%	8,9300%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 28.374.997,13	1.140.867,86	24,8714	25,2445	24,8714	0,3800%	8,5600%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 40.676.731,12	9.126.826,79	4,4568	4,5237	4,4568	1,1300%	7,4100%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 13.430.138,65	720.554,86	18,6386	18,6386	18,6386	1,1300%	8,0900%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27.558.386,91	952.803,88	28,9235	28,9235	28,9235	0,3800%	9,2600%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 10.860.771,42	557.021,62	19,4979	19,4979	19,4979	1,1300%	8,7100%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 9.187.658,17	606.193,12	15,1563	15,1563	15,1563	0,3800%	9,8800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.313.083,65	176.696,62	13,0907	13,2871	13,0907	0,7600%	8,2300%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 880.624,01	76.038,91	11,5812	11,9286	11,5812	0,9500%	7,6700%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 57.593.571,58	3.737.072,99	15,4114	15,4885	15,4114	0,4200%	-0,6600%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 625.404.605,88	49.567.448,74	12,6172	12,6803	12,6172	0,1300%	0,1700%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26.867.780,20	2.162.705,53	12,4232	12,4232	12,4232	0,4200%	-0,2400%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 48.002.713,22	3.638.171,39	13,1942	13,1942	13,1942	0,1400%	0,5900%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 141.479.704,98	11.098.720,95	12,7474	12,7474	12,7474	0,4200%	0,0000%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 176.858.251,74	16.530.367,92	10,6990	10,6990	10,4850	0,0600%	0,2200%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 313.855.380,26	59.366.613,43	5,2867	5,3131	5,2867	0,2000%	-0,0400%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.337.696,93	1.744.255,73	8,7933	8,8373	8,7933	0,2900%	-0,0600%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.676.193,28	3.147.750,62	3,3917	3,4087	3,3917	-0,0800%	1,6800%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41.861.521,67	3.619.713,91	11,5649	11,5649	11,5649	0,2900%	0,2200%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 21.285.742,10	2.082.381,46	10,2218	10,2218	10,2218	-0,0800%	1,9600%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 39.708.334,24	3.796.794,64	10,4584	10,4584	10,4584	0,2000%	0,2500%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 5.116.426,10	487.733,85	10,4902	10,4902	10,4902	-0,0800%	2,1700%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46.199.029,81	4.347.733,89	10,6260	10,6260	10,6260	0,2000%	0,3800%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 10.371.834,09	978.138,11	10,6036	10,6036	10,6036	0,2900%	0,4300%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 380.005.568,30	37.175.805,90	10,2219	10,2219	10,0175	0,0800%	0,1200%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53.339.907,35	5.132.840,20	10,3919	10,3919	10,1841	0,1100%	0,1400%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28.289.458,13	2.677.932,36	10,5639	10,5639	10,3526	0,1200%	0,0400%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 246.315.523,30	24.358.145,38	10,1122	10,1223	9,9100	0,0000%	0,5600%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138.805.237,85	13.751.042,17	10,0942	10,1043	9,8923	0,1300%	0,3200%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139.397.412,97	13.841.034,08	10,0713	10,0814	9,8699	0,0200%	0,5300%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 239.869.180,17	23.304.756,22	10,2927	10,3030	10,2155	0,0500%	0,6000%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87.755.486,48	8.710.762,52	10,0744	10,0845	9,8729	0,0500%	0,2500%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53.722.066,65	5.387.997,43	9,9707	9,9807	9,7713	0,1600%	-0,2900%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 403.878.178,34	40.591.023,31	9,9499	9,9698	9,7509	0,0900%	0,2200%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 179.593.285,94	17.947.038,99	10,0068	10,0268	9,8067	0,0700%	0,3000%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93.684.877,42	9.479.596,39	9,8828	9,8828	9,6851	0,1700%	0,1700%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30.443.442,75	3.092.916,72	9,8430	9,8528	9,6461	0,1800%	0,3500%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 211.480.678,85	21.520.844,37	9,8268	9,8366	9,7285	0,1800%	-1,7300%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 94.262.769,89	16.703.713,21	5,6432	5,7137	5,6432	0,2300%	8,4200%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12.287.960,95	862.722,30	14,2432	14,2432	14,2432	0,6400%	3,5800%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 27.932.630,98	2.846.576,79	9,8127	9,8127	9,8127	0,1700%	5,0100%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 38.606.054,91	2.994.642,34	12,8917	13,0528	12,8917	0,1700%	4,4900%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 59.168.404,43	17.786.789,24	3,3265	3,3681	3,3265	0,6400%	3,5800%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6.238.099,63	258.852,97	24,0990	24,0990	24,0990	0,2300%	9,0400%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 19.207.169,33	1.342.656,88	14,3053	14,3053	14,3053	0,6500%	4,1500%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3.254.368,51	263.931,76	12,3303	12,3303	12,3303	0,6500%	4,3700%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 45.194.482,66	1.520.534,24	29,7228	30,1686	29,7228	0,7900%	9,6100%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 39.195.608,30	3.249.125,16	12,0634	12,1237	12,0634	0,0000%	0,4400%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11.876.478,11	2.284.675,32	5,1983	5,2763	5,1983	1,5300%	18,8600%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58.737.672,38	11.583.623,79	5,0708	5,1342	5,0708	0,3400%	5,1200%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 122.181.554,85	11.930.012,16	10,2415	10,3695	10,2415	0,0000%	0,8700%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 128.966.067,39	57.614.883,51	2,2384	2,2664	2,2384	0,2900%	2,4400%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4.824.708,56	321.123,70	15,0245	15,0245	15,0245	1,5300%	19,5400%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11.205.745,52	512.879,76	21,8487	21,8487	21,8487	0,7900%	10,2000%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 214.498,29	20.000,00	10,7249	10,7249	10,7249	0,0100%	0,6500%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 229.507.658,43	4.266.661,88	53,7900	55,9416	53,7900	0,5000%	12,1800%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 62.994.753,00	1.194.008,47	52,7600	55,6618	52,7600	0,8000%	9,7300%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 31.769,24	964,63	32,9300	34,7412	32,9300	-0,0300%	8,5700%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.863.744,73	134.148,72	36,2600	38,2543	36,2600	1,7400%	26,4300%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 96.765.755,63	1.578.121,80	61,3200	64,6926	61,3200	0,6200%	6,2600%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 231.006.112,59	6.316.168,36	36,5700	38,5814	36,5700	1,7800%	24,6900%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 258.271.167,02	4.912.171,66	52,5800	55,4719	52,5800	0,8300%	6,9100%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 776.168.906,73	19.255.825,20	40,3100	42,5270	40,3100	0,4000%	13,1400%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.027.432,86	148.615,12	47,2900	49,1816	47,2900	0,5500%	9,1600%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 11.589.379.517,84	316.953,22	36.564,9500	38.576,0222	36.564,9500	1,2000%	17,7900%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.522.653,19	38.579,35	39,4700	41,0488	39,4700	0,4800%	2,1200%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 66.100.554,96	1.543.895,59	42,8100	44,5224	42,8100	-0,9900%	15,8600%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 76.283.509,67	1.840.927,39	41,4400	43,0976	41,4400	0,5600%	16,2400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 349.490.988,21	7.822.037,20	44,6800	47,1374	44,6800	-0,3100%	12,1800%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 751.807.128,83	23.789.050,31	31,6000	33,3380	31,6000	-0,7200%	25,0000%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 15.243.386,79	964.801,09	15,8000	16,6690	15,8000	0,2500%	24,3100%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24.714.926,85	1.421.694,56	17,3800	18,0752	17,3800	-0,0600%	26,8600%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 12.915.412,37	184.274,06	70,0900	73,9450	70,0900	-0,0300%	8,6000%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.591.908,21	55.437,09	46,7500	49,3212	46,7500	1,7200%	26,4200%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 77.438.358,89	1.126.416,31	68,7500	72,5312	68,7500	1,8100%	24,7300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 104.136.953,55	3.287.578,90	31,6800	33,4224	31,6800	0,4100%	13,1400%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 16.090.795,66	4.948,51	3.251,6400	3.414,2220	3.251,6400	1,5000%	24,0000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 22.365.207,25	11.037,87	2.026,2200	2.127,5310	2.026,2200	1,6600%	29,3800%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.389.395,04	59.184,16	107,9600	113,3580	107,9600	0,7500%	9,1500%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.353.966,43	5.002,91	270,6400	284,1720	270,6400	1,2300%	11,9800%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 53.881.584,32	29.241,62	1.842,6300	1.934,7615	1.842,6300	0,6800%	17,1100%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.786.953,09	51.395,22	54,2300	56,3992	54,2300	1,7500%	26,1200%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 24.769.208,25	872.814,26	28,3800	29,5152	28,3800	0,3900%	12,8400%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 7.936.591,88	115.065,92	68,9700	71,7288	68,9700	1,7900%	24,4500%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 761.482,40	25.539,70	29,8200	31,0128	29,8200	0,0000%	8,3600%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9.599.793,87	220.529,04	43,5300	45,2712	43,5300	1,4500%	29,0900%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.526.441,48	62.611,43	24,3800	25,3552	24,3800	-0,3300%	10,8700%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 101.061.644,60	1.720.181,16	58,7500	61,1000	58,7500	1,5000%	27,5000%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 30.420.005,86	38.593,98	788,2100	827,6205	788,2100	0,4900%	11,7600%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 24.349.434,87	36.102,65	674,4500	708,1725	674,4500	0,4600%	10,7000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 8.985.730,72	340.421,75	26,4000	27,8520	26,4000	0,5000%	2,4000%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 954.835,64	24.188,37	39,4700	41,0488	39,4700	0,4600%	2,1200%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 28.463.130,11	55.611,02	511,8300	537,4215	511,8300	1,1600%	3,4100%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.902.170,32	89.520,50	43,5900	45,3336	43,5900	0,1800%	4,6800%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.946.524,34	34.679,16	97,1400	101,9970	97,1400	0,7700%	24,5400%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.534.294,77	75.151,24	20,4200	21,2368	20,4200	0,6900%	10,0800%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.184.698,58	54.735,36	21,6400	22,8302	21,6400	0,6500%	10,3500%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.693.440,96	19.239,18	399,8800	411,8764	399,8800	0,0500%	12,4700%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 722.859,72	1.795,30	460,3200	474,1296	460,3200	0,2700%	9,4900%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.496.415,33	2.404,74	1.453,9700	1.526,6685	1.453,9700	0,0500%	12,1800%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 91.233.667,85	54.691,65	1.668,1500	1.718,1945	1.668,1500	0,1300%	-0,3000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1.704.356,63	5.916,49	288,0700	296,7121	288,0700	0,3300%	1,5400%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 35.143,85	30,00	1.339,2700	1.379,4481	1.339,2700	0,3500%	2,4700%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 68.309.900,80	67.220,31	1.016,2100	1.067,0205	1.016,2100	1,0800%	11,9300%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.916.239,70	24.540,48	648,5700	680,9985	648,5700	0,9000%	3,4300%
Η.Π.Α.
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	€ 39.895.345,04	111.539,42	357,6800	368,4104	357,6800	0,8600%	6,6200%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 71.049.257,66	671.097,59	105,8700	111,6928	105,8700	0,6100%	6,2400%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	€ 19.064.832,55	60.631,46	314,4400	330,1620	314,4400	0,8600%	6,3600%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 113.386.923,66	1.906.829,38	59,4600	61,8384	59,4600	0,6100%	5,9700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 196.364.227,27	4.071.948,33	48,2200	50,1488	48,2200	0,3100%	8,6000%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 606.139,45	373,60	1.419,1500	1.461,7245	1.419,1500	0,6400%	9,5600%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 5.492.349.243,82	1.307.636,66	4.200,2100	4.431,2216	4.200,2100	1,2000%	17,7900%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.732.294.220,33	237.825,52	11.489,0000	12.063,4500	11.489,0000	1,2200%	17,7600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 57.500.548,78	2.696.128,10	21,3300	22,1832	21,3300	1,0400%	16,1100%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17.011.330,45	2.779,84	5.352,7600	5.513,3428	5.352,7600	0,2100%	2,0900%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.462.149,19	9.903,01	450,5900	464,1077	450,5900	0,2200%	3,0600%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.443.416,41	2.087,97	2.128,1000	2.234,5050	2.128,1000	0,8500%	12,6100%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 18.721.079,08	14.459,44	1.480,2000	1.554,2100	1.480,2000	1,0700%	9,6200%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 22.235.953,85	13.108,98	1.939,2200	2.036,1810	1.939,2200	1,3100%	-5,9300%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.950.695,64	7.165,10	1.807,4700	1.897,8435	1.807,4700	0,0700%	9,8700%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 33.970.030,71	55.642,59	610,5000	641,0250	610,5000	0,6200%	2,1500%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39.466.142,24	6.772,36	5.827,5400	6.118,9170	5.827,5400	1,0900%	-3,3700%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 50.492.049,39	2.446.650,35	20,6400	21,4656	20,6400	0,5900%	4,7200%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.330.026,00	19.647,53	271,2800	284,8440	271,2800	0,0900%	0,1900%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241.597,35	264,34	788,8900	828,3345	788,8900	-0,1300%	1,3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138.807,62	631,65	189,6800	199,1640	189,6800	0,2100%	-0,5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 15.477.395,14	413.066,95	37,4700	38,9688	37,4700	-0,2400%	3,8500%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.274.074,21	281.920,09	15,1600	15,9938	15,1600	0,2000%	-1,0400%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 947.913,17	55.680,09	17,0200	17,9561	17,0200	0,1200%	0,1800%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.957.639,49	181.394,88	16,3000	17,1965	16,3000	0,0600%	-0,4900%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.177.776,49	2.207.371,41	27,2600	28,7593	27,2600	0,0400%	1,6000%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.564.306,77	7.951,10	172,0900	180,6945	172,0900	0,2100%	-0,8500%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 57.397.954,66	3.095.130,43	18,5400	19,5597	18,5400	0,0500%	0,3300%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.032.901,79	87.207,50	11,8400	12,4912	11,8400	0,0000%	0,2500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.750.406,63	126.106,18	13,8800	14,4352	13,8800	-0,2200%	2,8200%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2.770.007,17	212.834,19	13,0100	13,7255	13,0100	0,0000%	-0,9100%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 605.257,09	44.951,08	13,4600	14,2003	13,4600	0,0000%	-1,0300%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 22.935.162,47	151.469,89	151,4200	159,7481	151,4200	0,0700%	1,1800%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.133.313,74	53.790,08	114,0200	118,5808	114,0200	0,0500%	-0,0400%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 290.725.749,99	1.565.108,58	185,7500	195,9662	185,7500	-0,3000%	1,3100%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.748.368,79	48.322,26	139,6500	145,2360	139,6500	-0,3100%	0,1700%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4.815.070,19	13.136,14	366,5500	384,8775	366,5500	0,3800%	-0,3700%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3.954.098,67	51.669,09	76,5300	79,5912	76,5300	-0,3000%	-2,0400%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 13.235.542,46	1.854.587,31	7,1400	7,5327	7,1400	0,1400%	1,7100%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 5.336.399,53	3.900,35	1.368,1900	1.436,5995	1.368,1900	0,1100%	0,2200%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 760.653,14	75.031,70	10,1400	10,6977	10,1400	0,1000%	-0,3900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 908.618,11	64.314,08	14,1300	14,9072	14,1300	0,2100%	-1,0500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17.797.360,64	3.644.444,82	4,8800	5,1484	4,8800	0,0000%	0,6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 28.042.832,75	2.337.420,54	12,0000	12,6600	12,0000	0,0800%	2,8300%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 11.965.627,57	842.300,43	14,2100	14,7784	14,2100	0,0700%	2,6700%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 672.814,01	61.104,40	11,0100	11,4504	11,0100	0,1800%	-1,1700%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.709.904,13	1.126.658,22	8,6200	8,9648	8,6200	0,1200%	1,5300%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 459.597,98	39.184,33	11,7300	12,1992	11,7300	0,0900%	-0,5900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.363.436,64	1.104.929,12	29,2900	30,4616	29,2900	-0,2400%	5,1000%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.593.589,33	482.624,77	7,4500	7,7480	7,4500	0,0000%	1,3600%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 644.556,80	55.850,45	11,5400	12,0016	11,5400	-0,1700%	1,9400%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 539.416,64	276.750,67	1,9500	2,0572	1,9500	0,0000%	0,0000%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.081.095,57	168.035,97	6,4300	6,6872	6,4300	0,0000%	0,0000%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12.918.837,43	366.722,02	35,2300	36,9915	35,2300	0,4000%	1,6200%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 9.161.774,07	4.698,55	1.949,9100	2.047,4055	1.949,9100	0,0200%	0,5600%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20.259.265,12	3.546,98	4.996,0100	5.245,8105	4.996,0100	0,2100%	1,9700%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.440.406,15	9.473,14	152,0500	159,6525	152,0500	0,1600%	-0,1600%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.876.197,63	9.654,35	505,0800	530,3340	505,0800	0,2200%	0,0100%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8.116.994,90	44.355,80	183,0000	192,1500	183,0000	0,1300%	0,4500%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 102.649.375,23	65.510,51	1.566,9100	1.645,2555	1.566,9100	0,1300%	-0,4200%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 749.363,75	2.742,59	273,2300	286,8915	273,2300	0,1400%	-1,2600%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 10.106.778,30	18.575,05	544,1100	571,3155	544,1100	0,0500%	0,6900%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 284.252.491,62	19.115,54	14.870,2300	14.870,2300	14.870,2300	0,0100%	1,7600%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46.512.459,01	3.632,31	12.805,2000	12.805,2000	12.805,2000	0,0100%	0,8600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.504.891,87	900,02	16.116,2200	16.116,2200	16.116,2200	0,0100%	1,8100%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.554.994,66	12.131,64	1.282,1800	1.346,2890	1.282,1800	0,4300%	8,6700%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.659.434,72	13.644,76	1.807,2500	1.897,6125	1.807,2500	0,4200%	5,5900%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 19.149.522,40	31.781,89	602,5300	632,6565	602,5300	0,3300%	2,3400%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 19.884.016,35	24.421,29	814,2100	854,9205	814,2100	0,5100%	2,5600%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55.435.555,46

83.245,25

582,4900

611,6145

582,4900

0,0800%

10,4800%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 111.356.272,54	3.514.895,81	31,6800	33,2640	31,5216	1,3400%	7,4300%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 341.358.191,76	3.752.994,66	90,9600	95,5080	90,5052	0,3800%	10,0300%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 14.424.848,80	81.454,34	177,0900	185,9445	176,2046	0,4800%	8,7100%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 317.627.428,40	1.057.444,93	300,3700	315,3885	298,8682	-0,7500%	7,1500%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24.166.851,75	81.287,65	297,3000	312,1650	295,8135	0,6500%	6,5600%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.489.195,27	45.039,85	144,0800	151,2840	143,3596	0,8300%	0,4000%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34.633.163,53	221.994,97	156,0100	163,8105	155,2300	0,5500%	4,4800%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 40.141.051,64	243.931,26	164,5600	172,7880	163,7372	0,8500%	1,9300%
LU0210535034	JPM Latin America Equity -USD	€ 208.771.483,57	5.040.772,11	41,4200	43,4910	41,2129	0,5600%	8,1200%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.351.599.242,66	4.904.807,20	275,5700	289,3485	274,1921	0,1900%	6,6500%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.373.835,21	25.729,79	169,9900	178,4895	169,1400	0,2700%	11,6400%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 85.033.719,97	419.385,59	202,7600	212,8980	201,7462	0,5600%	8,9100%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 30.038.533,84	93.405,06	321,5900	337,6695	321,5900	0,5300%	8,5100%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 87.373.807,79	434.512,47	201,0800	211,1340	201,0800	0,7100%	25,5000%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 189.628.420,53	1.575.247,90	120,3800	126,3990	120,3800	0,1600%	9,2000%
LU0079556006	JPM Europe Select Equity -EUR	€ 186.151.369,63	70.954,55	2.623,5300	2.754,7065	2.610,4124	-0,0300%	9,8800%
LU0210529490	JPM Euroland Equity - EUR	€ 152.487.313,71	4.024.007,71	37,8900	39,7845	37,7006	0,8500%	11,3800%
LU0210530662	JPM Europe Dynamic - EUR	€ 158.434.302,08	3.312.891,05	47,8200	50,2110	47,5809	0,2900%	9,5300%
LU0210530746	JPM Europe Equity - EUR	€ 262.623.798,05	6.754.957,48	38,8800	40,8240	38,6856	0,3600%	10,0200%
LU0119078227	JPM Europe Equity - USD	€ 162.020.440,76	3.809.182,12	42,5300	44,6565	42,3174	0,6400%	7,3200%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 228.363.270,46	3.999.804,18	57,0900	59,9445	56,8046	0,4100%	11,6800%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 194.375.240,84	1.938.731,28	100,2600	105,2730	99,7587	0,8600%	11,4000%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 1.101.484,00	3.574,21	308,1800	323,5890	306,6391	0,2600%	7,1500%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 32.024.584,45	106.649,09	300,2800	315,2940	298,7786	0,5900%	6,8100%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 108.871.963,69	168.441,35	646,3500	678,6675	646,3500	0,7000%	3,9900%
LU0070214290	JPM US Select Equity - USD	€ 895.375.790,76	947.681,77	944,8100	992,0505	940,0860	0,7000%	4,0700%
LU0157182857	JPM US Select Equity -EURhdg	€ 252.173.684,73	721.658,72	349,4400	366,9120	347,6928	0,6800%	2,4900%
LU0159042083	JPM America Equity - EUR Hdg	€ 145.311.995,92	4.129.951,43	35,1800	36,9390	35,0041	0,6300%	4,7700%
LU0210528500	JPM America Equity - USD	€ 1.125.544.748,65	15.736.557,68	71,5200	75,0960	71,1624	0,6600%	6,1900%
LU0244270301	JPM US Value - EUR Hdg	€ 224.401.251,85	9.476.091,21	23,6800	24,8640	23,5616	-0,1300%	10,7600%
LU0210535976	JPM US Small Cap Growth -USD	€ 95.988.028,66	1.669.874,40	57,4800	60,3540	57,1926	1,5200%	22,9300%
LU0210536198	JPM US Growth -USD	€ 1.160.457.589,79	11.470.083,23	101,1700	106,2285	100,6642	1,9800%	3,2500%
LU0210536511	JPM US Value - USD	€ 679.541.091,78	13.906.460,70	48,8700	51,3135	48,6256	-0,1000%	12,4700%
LU0210536867	JPM US Technology - USD	€ 1.845.495.231,65	11.702.789,79	157,7000	165,5850	156,9115	3,8500%	15,2400%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 361.562.923,28	9.987.311,57	36,2000	38,0100	36,0190	0,7800%	4,5000%
LU0284208625	JPM US Growth-EUR Hdg	€ 129.022.571,22	2.767.548,97	46,6200	48,9510	46,3869	1,9500%	1,7900%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.376.956.725,73	37.001.393,02	64,2400	67,4520	63,9188	0,7800%	6,0800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 802.409.551,26	2.063.285,92	388,9000	408,3450	386,9555	0,5000%	8,7200%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.485.678.361,66	112.030,48	31.114,0000	32.669,7000	30.958,4300	0,7000%	22,9100%
LU0210527361	JPM Japan Equity - USD	€ 153.539.636,46	5.806.205,26	26,4400	27,7620	26,3078	0,7600%	10,8100%
LU0235639324	JPM Japan Equity - JPY	€ 38.907.826.280,96	12.122.232,19	3.210,0000	3.370,5000	3.193,9500	0,6900%	14,6400%
LU0217390730	JPM Japan Equity - EUR	€ 44.582.870,24	2.310.696,38	19,2900	20,2545	19,1935	0,4700%	13,6000%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 6.108.407.896,02	134.472,11	45.425,0000	47.696,2500	45.197,8750	0,1600%	24,0300%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 53.533.023,49	218.941,61	244,5100	256,7355	243,2874	0,0000%	22,9300%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 57.741.178,22	2.277.206,83	25,3600	26,1208	25,2332	0,1200%	3,0100%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 239.708.370,94	4.050.914,99	59,1700	62,1285	58,8742	1,6800%	29,6200%
LU0210526637	JPM China - USD	€ 485.458.659,77	9.814.349,91	49,4600	51,9330	49,2127	0,6100%	-2,4100%
LU0210526801	JPM Greater China - USD	€ 475.380.836,80	6.991.460,87	67,9900	71,3895	67,6500	0,7700%	18,7800%
LU0210527015	JPM India - USD	€ 57.714.565,52	1.538.405,43	37,5200	39,3960	37,3324	0,9100%	-13,2900%
LU0210528096	JPM Pacific Equity - USD	€ 127.358.748,52	2.877.161,84	44,2700	46,4835	44,0486	1,6100%	21,4900%
LU0210528419	JPM Taiwan - USD	€ 155.855.768,05	1.504.998,39	103,5600	108,7380	103,0422	-0,1500%	66,9300%
LU0217390573	JPM Pacific Equity - EUR	€ 515.200.076,33	14.926.382,72	34,5200	36,2460	34,3474	1,3200%	24,5300%
LU0301634860	JPM Korea Equity Fund -USD	€ 198.260.948,01	5.164.034,93	38,3900	40,3095	38,1980	5,2100%	64,3400%
LU0301637293	JPM Korea Equity Fund -EUR	€ 136.412.602,43	4.063.179,52	33,5700	35,2485	33,4022	4,9100%	68,4400%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 72.713.818,83	1.553.974,05	46,7900	49,1295	46,5560	1,6300%	26,8000%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 138.013.575,89	2.346.751,87	58,8100	61,7505	58,5160	3,0700%	23,2900%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 231.389.044,88	6.987.879,43	33,1100	34,7655	32,9444	0,3900%	11,6700%
LU0070217475	JPM Global Select Equity -USD	€ 747.729.211,49	1.174.751,14	636,5000	668,3250	633,3175	0,4800%	4,0400%
LU0210529656	JPM Emerging Markets Equity-USD	€ 618.310.888,94	12.022.471,79	51,4300	54,0015	51,1728	1,8600%	28,8700%
LU0208853274	JPM Global Natural Resources–EUR	€ 296.976.232,74	9.824.092,81	30,2300	31,7415	30,0788	0,5000%	12,4200%
LU0266512127	JPM Global Natural Resources–USD	€ 301.938.076,95	14.268.501,16	21,1600	22,2180	21,0542	0,8100%	9,6400%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 52.395.322,21	1.364.667,01	38,3900	40,3095	38,1980	0,9200%	3,9500%
LU0210534227	JPM Global Focus – EUR	€ 2.216.838.908,48	31.562.002,06	70,2400	73,7520	69,8888	0,1900%	6,5200%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 95.213.973,67	2.375.167,60	40,0900	42,0945	39,8896	0,4800%	2,2400%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 622.883.708,09	17.379.609,62	35,8400	37,6320	35,6608	1,5900%	32,1100%
LU0329201957	JPM Global Dividend Fund - USD	€ 622.545.103,04	2.150.988,76	289,4200	303,8910	287,9729	-0,1600%	4,9200%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 361.397.499,00	1.887.018,18	191,5200	201,0960	190,5624	-0,2100%	4,9500%
LU0289215948	JPM Global Focus –EUR Hdg	€ 212.279.336,69	6.801.151,73	31,2100	32,7705	31,0540	0,3900%	3,6900%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 201.334.860,84	8.420.461,65	23,9100	25,1055	23,7904	1,2300%	11,3100%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 111.424.313,58	5.331.304,87	20,9000	21,9450	20,7955	0,9200%	14,0800%
LU0432979614	JPM Global Healthcare USD	€ 950.347.460,32	1.700.510,18	558,8600	586,8030	556,0657	-0,4700%	4,5400%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 102.841.509,68	786.049,16	130,8300	137,3715	130,1759	-0,1200%	16,7300%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 57.104.953,97	182.388,69	313,0900	328,7445	311,5245	-0,1600%	4,8100%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 82.979.858,39	282.777,88	293,4500	308,1225	291,9828	-0,2100%	4,7200%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.518.164.180,22	7.428.195,39	204,3800	214,5990	203,3581	0,1200%	2,6600%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 16.655.345,57	87.537,52	190,2700	199,7835	189,3187	0,4100%	0,1100%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 35.327.665,34	124.362,69	284,0700	298,2735	282,6496	0,1300%	3,5400%
LU0210531637	JPM Europe Small Cap - EUR	€ 70.778.590,36	1.406.430,16	50,3200	52,8360	50,0684	0,1600%	9,1800%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 322.509.527,21	756.137,08	426,5200	447,8460	424,3874	0,1300%	13,8200%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47.645.820,06	683.498,29	69,7100	73,1955	69,3614	0,0700%	9,6600%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 528.233.482,12	15.796.320,57	33,4400	35,1120	33,2728	0,0600%	12,1400%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 108.684.564,70	1.125.267,70	96,5900	101,4195	96,1070	3,0800%	23,3100%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 124.870.985,21	2.576.677,86	48,4600	50,8830	48,2177	0,5800%	8,5100%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.650.842.118,40	42.290.177,00	39,0400	40,9920	38,8448	0,3100%	11,2600%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 143.420.591,87	747.044,48	191,9800	197,7394	191,0201	0,0400%	1,6800%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.398.492,52	177.592,88	120,4900	124,1047	119,8876	0,0300%	0,6900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 8.872.698,20	92.608,81	95,8100	98,6843	95,8100	-0,0100%	-3,3500%
LU1041599660	JPM Income Fund A (div) - USD	€ 210.873.672,45	2.852.815,13	73,9200	76,1376	73,5504	0,0100%	-1,8300%
LU0070215933	JPM US Bond - USD	€ 34.612.136,72	135.718,97	255,0300	262,6809	253,7548	0,0700%	-0,2600%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82.418.131,07	3.418.386,80	24,1100	24,8333	23,9894	0,0100%	1,4000%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 67.178.929,21	248.217,49	270,6500	278,7695	269,2967	-0,0300%	0,7400%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 33.838.974,64	2.268.810,00	14,9100	15,3573	14,8354	0,0700%	1,9100%
LU0210532957	JPM US Aggregate Bond - USD	€ 368.678.267,47	20.039.456,69	18,4000	18,9520	18,3080	0,1100%	-0,4900%
LU0210533179	JPM Global Aggregate Bond -USD	€ 6.946.220,30	523.648,38	13,2700	13,6681	13,2036	0,2300%	-1,1900%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 68.943.072,57	3.961.731,39	17,4000	17,9220	17,3130	-0,3400%	3,8200%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 29.777.935,62	1.496.768,34	19,8900	20,4867	19,7906	-0,0500%	1,2700%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 519.483.889,19	2.104.169,56	246,8800	254,2864	245,6456	-0,0100%	1,6900%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 60.992.042,90	427.823,12	142,5600	146,8368	141,8472	0,0000%	0,6600%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 158.617.800,80	687.238,03	230,8000	237,7240	229,6460	0,0200%	1,5600%
LU0363447680	JPM EU Government Bond - EUR	€ 515.478.499,85	34.888.438,52	14,7750	15,2182	14,7011	0,1000%	-0,2600%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 311.438.758,53	15.078.703,65	20,6500	21,2695	20,5468	0,0500%	0,1000%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 239.794.764,74	18.220.937,17	13,1600	13,5548	13,0942	0,0800%	-0,8300%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.831.822,72	959.611,12	13,3700	14,0385	13,3032	0,0000%	-0,5200%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 77.076.750,09	489.856,53	157,3500	162,0705	156,5632	0,0300%	1,6400%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41.342.347,73	393.241,13	105,1300	108,2839	104,6044	0,0000%	0,6600%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 92.130.450,01	1.199.729,98	76,7900	79,0937	76,4061	0,0700%	-1,2400%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.881.210,36	23.757,39	121,2800	124,9184	120,6736	0,0000%	-1,3500%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 81.588.455,84	804.242,72	101,4480	104,4914	100,9408	0,0900%	-0,4800%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13.640.772,66	1.482.721,22	9,2000	9,4760	9,1540	0,0100%	0,0800%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 121.729.923,45	7.553.626,67	16,1200	16,6036	16,0394	0,0600%	-0,0600%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 72.288.090,29	8.269.244,64	8,7400	9,0022	8,6963	0,0000%	-1,0200%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 4.337.481,00	43.087,47	100,6700	105,7035	100,6700	-0,1100%	-0,9700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 54.569.141,21	4.430.290,35	12,3200	12,6896	12,3200	0,0800%	0,4100%
LU1041599405	JPM Income Fund A Acc USD	€ 1.666.930.359,32	11.363.245,46	146,6900	151,0907	146,6900	0,0000%	1,2400%
LU1041600427	JPM Income Fund C Acc USD	€ 2.852.249.062,77	18.320.914,70	155,6800	155,6800	155,6800	0,0100%	1,5100%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 123.669.645,34	1.288.160,32	96,0000	98,8800	95,5200	-0,0400%	0,1400%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 556.200.724,28	3.528.812,29	157,6200	162,3486	156,8319	-0,0200%	1,1500%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 207.057.800,65	17.170.977,89	12,0600	12,4218	11,9997	0,0800%	-1,6300%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 97.611.382,47	768.135,15	127,0760	130,8883	126,4406	0,0500%	0,5600%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 257.824.686,62	22.408.482,19	11,5060	11,8512	11,4485	0,0200%	0,0700%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 321.345.772,43	2.817.735,60	114,0400	114,0400	114,0400	0,0000%	0,9000%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.265.077.728,97	10.127.147,31	124,9200	124,9200	124,9200	0,0100%	1,7800%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 1.043.133.880,52	5.922.333,42	176,1400	184,9470	175,2593	0,3400%	5,6600%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 650.822.035,31	2.361.187,59	275,6300	289,4115	274,2518	0,3500%	6,7600%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.588.558.992,70	29.109.284,44	123,2800	129,4440	122,6636	0,3300%	3,0300%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 101.765.341,14	614.212,24	165,6800	173,9640	165,6800	0,3000%	2,1600%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 179.948.003,94	963.917,12	186,6800	196,0140	185,7466	0,1600%	-2,4700%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 331.059.970,13	133.897,12	2.472,5000	2.596,1250	2.460,1375	0,3000%	3,0200%
LU0235842555	JPM Global Macro Fund – USD	€ 40.920.520,12	242.994,33	168,4000	176,8200	167,5580	0,1100%	-0,4300%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 496.289.264,50	1.820.201,08	272,6600	286,2930	271,2967	0,3100%	4,1700%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 30.400.808,07	339.051,18	89,6600	94,1430	89,2117	0,0900%	-1,3500%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4.176.107,24	49.675,91	84,0700	88,2735	83,6496	0,1400%	0,8100%

Α/Κ JPMorgan:Specialist Portfolios

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

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.611.031.938,07	4.600.116,04	350,2200	367,7310	339,7134	1,0500%	17,7700%
LU1279335027	Pictet-Robotics - HR EUR	€ 802.886.870,50	2.317.148,06	346,5000	363,8250	343,0350	1,8300%	12,7500%
LU1279334483	Pictet-Robotics - R EUR	€ 2.706.641.274,10	6.168.561,18	438,7800	460,7190	434,3922	1,5500%	17,1400%
LU1279333832	Pictet-Robotics -R USD	€ 775.639.423,33	1.544.975,85	502,0400	527,1420	497,0196	1,8400%	14,2800%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 167.959.594,33	782.201,69	214,7300	221,1719	212,5827	1,0600%	6,2700%
LU0386865348	Pictet Global Megatrend Selection-R	€ 235.263.303,01	576.027,86	408,4200	428,8410	396,1674	1,0700%	7,6100%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.505.132.214,78	9.819.122,66	356,9700	374,8185	346,2609	0,7900%	10,3100%
LU0256846568	Pictet Security-R	€ 239.712.022,07	542.093,75	442,2000	464,3100	428,9340	3,7800%	29,9500%
LU0270905242	Pictet Security-R-EUR	€ 992.754.668,10	2.568.908,44	386,4500	405,7725	374,8565	3,4800%	33,2100%
LU0503635541	Pictet - SmartCity R USD	€ 5.617.410,50	24.348,36	230,7100	242,2455	223,7887	0,8800%	4,0400%
LU0503634734	Pictet - SmartCity R EUR	€ 191.440.903,65	949.903,65	201,5400	211,6170	195,4938	0,5900%	6,6400%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 245.767.541,47	687.639,01	357,4100	375,2805	346,6877	-1,2900%	9,4700%
LU0255981135	Pictet Euroland Index-R	€ 42.980.929,42	142.769,75	301,0500	316,1025	292,0185	-1,6400%	9,7400%
LU0131725367	Pictet Small Cap Europe-R	€ 30.895.852,71	218.685,25	141,2800	148,3440	137,0416	0,5300%	4,1600%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 187.218.073,90	413.841,40	452,3900	475,0095	438,8183	0,0100%	7,7600%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 388.305.074,67	584.111,64	664,7800	698,0190	644,8366	-0,2200%	8,6800%
LU0592905508	Pictet USA Index-HR [EUR]	€ 45.549.725,49	84.935,09	536,2900	563,1045	530,9271	-0,2300%	7,4300%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 26.775.599,61	40.365,43	663,3300	696,4965	643,4301	-0,0200%	21,5200%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 7.807.016,26	12.001,83	650,4900	683,0145	630,9753	-0,2400%	7,2500%
LU0255979154	Pictet Indian Equities-R-EUR	€ 94.622.086,13	154.014,82	614,3700	645,0885	595,9389	0,4900%	-8,9400%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 27.055.619,00	202.330,38	133,7200	140,4060	129,7084	0,0100%	17,2000%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 5.216.832.877,70	210.175,51	24.821,3200	26.062,3860	24.076,6804	0,2100%	18,3000%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 17.588.088,70	43.721,49	402,2800	422,3940	390,2116	0,7900%	30,0100%
LU0168450194	Pictet-China Equities-R-USD	€ 28.800.043,79	61.439,68	468,7500	492,1875	454,6875	-0,1600%	-6,7300%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.302.446.102,63	63.628,86	36.185,5600	37.994,8380	35.099,9932	0,1600%	15,2300%
LU0177113007	Pictet Indian Equities-R	€ 57.134.365,28	81.255,37	703,1500	738,3075	682,0555	0,7700%	-11,1600%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 14.292.594,32	61.116,89	233,8600	245,5530	226,8442	0,7800%	28,1600%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 35.502.582,50	148.134,37	239,6600	251,6430	232,4702	0,1600%	15,7300%
LU0255978263	Pictet-China Equities-R-EUR	€ 80.005.064,09	195.205,72	409,8500	430,3425	397,5545	-0,4400%	-4,3900%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 196.079.308,13	632.469,28	310,0200	319,3206	306,9198	3,7600%	28,3300%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 135.836.784,26	797.720,63	170,2800	175,3884	168,5772	2,2300%	29,5200%
LU0101692753	Pictet Digital-R	€ 243.671.476,34	354.202,59	687,9400	722,3370	667,3018	1,4100%	12,7700%
LU0104885248	Pictet Water-R	€ 921.914.127,70	2.173.753,63	424,1100	445,3155	411,3867	0,2400%	-1,4000%
LU0112497440	Pictet Biotech-R	€ 347.777.765,27	249.916,05	1.391,5800	1.461,1590	1.349,8326	0,3200%	23,5500%
LU0188499684	Pictet Emerging Markets Index-R	€ 36.313.936,22	74.598,23	486,7900	511,1295	472,1863	-1,1000%	20,3200%
LU0280431049	Pictet Clean Energy-R	€ 225.136.219,08	941.930,85	239,0200	250,9710	231,8494	2,2500%	31,3200%
LU0280434068	Pictet Premium Brands	€ 25.939.201,04	96.281,51	269,4100	282,8805	261,3277	-0,2100%	-6,4100%
LU0280435461	Pictet Clean Energy-R-EUR	€ 976.022.471,22	4.672.423,15	208,8900	219,3345	202,6233	1,9600%	34,6000%
LU0131726092	Pictet Emerging Markets-R	€ 14.752.971,01	19.439,99	758,9000	796,8450	736,1330	0,2600%	18,5500%
LU0188501331	PICTET-HEALTH-R USD	€ 36.062.325,55	143.554,49	251,2100	263,7705	243,6737	-0,0500%	-14,4000%
LU0190162189	Pictet Biotech-HR-EUR	€ 114.575.201,07	142.148,05	806,0300	846,3315	781,8491	0,3200%	22,1600%
LU0217138725	Pictet Premium Brands-R	€ 299.675.754,93	1.272.758,80	235,4500	247,2225	228,3865	-0,4900%	-4,0700%
LU0248320821	PICTET-HEALTH-HR EUR	€ 33.967.574,47	221.126,88	153,6100	161,2905	149,0017	-0,0600%	-15,3800%
LU0340555134	Pictet Digital-R-EUR	€ 920.200.572,29	1.530.479,12	601,2500	631,3125	583,2125	1,1200%	15,6000%
LU0340558583	Pictet Timber-R	€ 23.498.078,01	129.902,82	180,8900	189,9345	175,4633	-0,4000%	-6,2000%
LU0340559805	Pictet Timber-R-EUR	€ 55.349.294,05	350.179,01	158,0600	165,9630	153,3182	-0,6800%	-3,8500%
LU0366534773	Pictet Nutrition -R-EUR	€ 115.131.560,92	598.670,71	192,3100	201,9255	186,5407	-0,4700%	2,1500%
LU0385405997	Pictet Water Hdg	€ 5.819.377,48	9.070,71	641,5600	673,6380	622,3132	0,2500%	-0,5000%
LU0407233823	Pictet Emerging Markets Hdg	€ 11.203.944,32	28.341,26	395,3200	415,0860	383,4604	0,2600%	16,9100%
LU0428746043	Pictet Nutrition -R-USD	€ 11.271.595,95	51.215,90	220,0800	231,0840	213,4776	-0,1800%	-0,3400%
LU0434580436	Pictet Timber Hdg	€ 8.416.063,06	87.020,52	96,7100	101,5455	93,8087	-0,4100%	-7,4000%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.862.438,91	79.284,66	111,7800	115,1334	110,6622	0,1100%	3,6900%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.169.752,78	21.628,82	100,3200	103,3296	99,3168	0,3300%	-0,1700%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.345.097,26	28.791,34	116,1800	119,6654	115,0182	0,3300%	0,9400%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.007.404,74	124.670,19	433,2000	454,8600	420,2040	0,2100%	2,4300%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 80.681.323,60	423.666,26	190,4400	199,9620	184,7268	-0,5100%	0,1600%
LU0128489860	PICTET USD Government Bonds-R	€ 114.206.880,61	181.830,66	628,0900	659,4945	621,8091	0,2100%	-0,5200%
LU0128492732	Pictet EUR Bonds-R	€ 33.509.079,71	70.618,99	474,5100	498,2355	460,2747	-0,7500%	-0,5100%
LU0133806512	Pictet Global Bonds	€ 2.488.823,06	16.079,64	154,7800	162,5190	150,1366	0,3000%	-1,5100%
LU0133807916	Pictet EUR High Yield-R	€ 61.357.437,57	224.716,99	273,0400	286,6920	264,8488	-0,1600%	1,2800%
LU0135487733	Pictet CHF Bonds-R	€ 68.574.753,46	149.645,89	458,2500	481,1625	444,5025	-0,2300%	0,1100%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 103.362.408,21	780.535,40	132,4300	139,0515	128,4571	-0,2600%	0,9500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 61.473.362,48	408.066,98	150,6500	158,1825	146,1305	0,1000%	0,6800%
LU0241468122	Pictet EUR Government Bonds-R	€ 135.570.810,51	939.878,79	144,2400	151,4520	139,9128	-0,7200%	-0,4800%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.402.235,55	42.871,67	149,3300	156,7965	144,8501	-0,0300%	-5,1900%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 20.271.951,47	114.615,18	176,8700	185,7135	171,5639	-0,9700%	-0,1600%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62.150.380,94	400.840,90	155,0500	162,8025	150,3985	-0,7400%	2,9100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16.084.123,72	123.108,49	130,6500	137,1825	126,7305	-0,2500%	-2,6300%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 62.765.094,10	241.648,67	259,7400	272,7270	251,9478	0,2100%	1,3900%
LU0303496367	Pictet Global Bonds-R	€ 19.852.939,60	145.212,53	136,7200	143,5560	132,6184	0,1000%	1,0500%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.020.492,04	157.779,33	88,8600	93,3030	86,1942	-0,9800%	-1,3300%
LU0448623362	Pictet - Global High Yield R [USD]	€ 43.870.909,20	216.622,99	202,5200	212,6460	196,4444	0,0800%	2,6700%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.465.438,40	139.965,03	110,5000	116,0250	107,1850	0,0800%	1,6800%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 67.321.319,92	497.002,56	135,4500	142,2225	131,3865	0,2100%	-1,1600%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 22.923.543,59	235.171,49	97,4800	102,3540	94,5556	-0,0200%	0,3600%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 152.046.426,57	1.840.968,27	82,5900	86,7195	81,7641	-0,0900%	-0,5100%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.115.829.456,07	22.158.425,69	140,6160	147,6468	136,3975	0,0000%	0,9300%
LU0128497889	Pictet Short Term Money Market USD	€ 558.249.464,01	3.421.532,13	163,1580	171,3156	158,2630	0,0000%	1,7800%
LU0128499588	Pictet Short Term Money Market CHF	€ 147.448.032,50	1.243.418,21	118,5830	124,5119	115,0253	0,0000%	-0,0500%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.940.844.078,77	901.384,46	9.919,0100	10.414,9605	9.621,4397	0,0100%	0,3100%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 962.637.643,43	9.138.613,05	105,3370	110,6043	102,1773	0,0000%	0,9300%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 60.182.415,83	470.982,37	127,7810	134,1696	123,9472	0,0100%	1,8200%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.497.481.329,76

17.968.821,05

138,9900

145,9395

137,6001

-0,5600%

2,2100%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.763.743,30	190.866,25	14,4800	15,2040	14,4800	-0,4100%	8,9500%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.793.494,56	283.308,03	13,3900	13,7917	13,3900	0,4500%	30,5100%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 10.933.899,13	339.246,02	32,2300	33,1969	32,2300	0,5900%	19,1100%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 83.623.332,46	997.058,93	83,8700	86,3861	83,8700	1,0600%	-5,2400%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 277.840.821,15	3.036.843,60	91,4900	96,0645	91,4900	1,7800%	14,9200%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 38.928.965,12	255.825,49	152,1700	156,7351	152,1700	1,5300%	24,1200%
LU0115143165	INVESCO Greater China Equity EUR	€ 72.837.520,00	1.101.762,52	66,1100	68,0933	66,1100	1,6500%	17,7200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 87.593.067,29	3.843.486,94	22,7900	23,9295	22,7900	1,2900%	15,2200%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46.660.340,13	2.681.628,74	17,4000	17,9220	17,4000	1,1000%	18,0500%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 17.396.806,20	1.386.199,70	12,5500	13,1775	12,5500	1,2900%	13,5800%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 148.680.341,31	703.945,56	211,2100	221,7705	211,2100	1,6500%	21,1600%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 38.866.296,17	2.804.206,07	13,8600	14,2758	13,8600	0,0700%	16,6700%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25.055.620,45	291.141,30	86,0600	88,6418	86,0600	-0,0900%	8,1700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 804.875.997,86	8.274.658,15	97,2700	102,1335	97,2700	3,2300%	4,4600%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 264.043.856,52	3.766.136,88	70,1100	72,2133	70,1100	3,1000%	7,0100%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.113.610,24	984.661,44	8,2400	8,4872	8,2400	0,2400%	11,8100%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7.568.515,94	1.720.117,26	4,4000	4,6200	4,4000	0,2300%	7,5800%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.055.045,26	128.842,96	15,9500	16,7475	15,9500	-0,7500%	8,2100%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.086.769,15	178.661,74	11,6800	12,0304	11,6800	-0,8500%	11,0300%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.222.649,72	91.138,28	35,3600	36,4208	35,3600	0,3400%	6,0600%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10.020.422,22	425.315,04	23,5600	24,2668	23,5600	-0,0400%	11,9200%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 83.405.618,13	2.095.092,14	39,8100	41,8005	39,8100	0,5800%	3,6500%
LU0115141201	INVESCO Pan European Equity EUR	€ 34.213.288,52	1.087.171,55	31,4700	32,4141	31,4700	-0,1900%	13,4500%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 108.696.743,89	4.379.401,45	24,8200	25,5646	24,8200	-0,2000%	7,0700%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 147.632.118,13	12.467.454,70	11,8410	12,4335	11,8414	-0,0200%	-1,2000%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 163.982.320,95	8.903.662,89	18,4170	18,9699	18,4174	-0,0200%	0,2700%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 74.175.212,26	668.546,91	110,9500	110,9499	110,9499	0,0200%	1,7500%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 71.777.681,34	212.304,23	338,0890	338,0888	338,0888	0,0000%	0,8600%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.763.781,96	1.999.390,18	8,8850	9,1511	8,8846	-0,1500%	2,4000%
LU0115144304	INVESCO Euro Bond EUR	€ 46.705.572,88	6.498.709,16	7,1870	7,4025	7,1869	0,0000%	-0,3100%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3.036.554,45	319.348,22	9,5090	9,7939	9,5086	-0,1600%	-4,5900%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 76.455.605,56	3.362.163,83	22,7400	23,8770	22,7400	-0,0900%	-3,9700%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.737.847,06	52.518,80	33,0900	34,7445	33,0900	-0,1200%	0,2700%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 8.834.784,85	542.677,20	16,2800	17,0940	16,2800	-0,0600%	-1,1500%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.357.657,30	184.022,69	23,6800	24,8640	23,6800	-0,1700%	0,6400%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.245.239.056,89	49.044.468,57	25,3900	26,1517	25,3900	-0,0400%	3,2100%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 61.562.413,12	2.136.841,83	28,8100	30,2505	28,8100	0,9500%	11,7100%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14.271.298,04	752.705,59	18,9600	19,5288	18,9600	0,8000%	14,6300%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 183.989.069,77	9.063.500,97	20,3000	21,3150	20,3000	0,4000%	11,5400%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 21.231.583,01	636.247,62	33,3700	35,0385	33,3700	0,4200%	12,6600%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 28.105.761,32	1.836.677,75	15,3020	15,7616	15,3025	0,3700%	7,6200%

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

LU0115144486

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

€ 4.375.702,65

1.351.484,90

3,2380

3,3348

3,2377

-0,1200%

0,1200%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3.185.421,46	117.432,53	27,1300	28,6900	27,1300	0,8600%	9,2600%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 120.360.489,74	3.473.147,68	34,6500	36,6424	34,6500	0,1700%	5,0300%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 321.284.409,51	11.726.742,23	27,4000	28,9755	27,4000	0,2200%	3,1200%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69.626.665,62	2.400.714,96	29,0000	30,6675	29,0000	0,1700%	6,0300%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 78.177.630,44	1.462.467,43	53,4600	56,5340	53,4600	0,1100%	0,7900%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 29.463.751,59	486.089,24	60,6100	64,0951	60,6100	1,1900%	9,7000%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 91.371.688,21	1.040.172,11	87,8400	92,8908	87,8400	0,7900%	11,3000%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.630.818,46	552.733,28	24,6600	26,0780	24,6600	0,8600%	6,2500%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 152.839.788,25	4.667.811,77	32,7400	34,6226	32,7400	0,1800%	2,1500%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6.668.531,34	485.936,53	13,7200	14,5089	13,7200	0,1500%	1,9300%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 279.224.499,45	9.348.337,64	29,8700	31,5875	29,8700	0,5700%	2,9600%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13.451.945,74	633.951,94	21,2200	22,4402	21,2200	0,1900%	2,4100%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 50.635.617,15	2.719.592,82	18,6200	19,6907	18,6200	1,4200%	10,9700%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49.317.561,35	2.118.327,84	23,2800	24,6186	23,2800	1,3900%	14,1200%
LU0352132103	FRANKLIN MENA FUND USD	€ 25.319.736,47	2.273.611,54	11,1400	11,7806	11,1400	-0,1800%	2,4800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17.236.788,83	1.781.328,94	9,6800	10,2366	9,6800	-0,1000%	5,4500%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 46.871.509,00	2.651.103,45	17,6800	18,5640	17,6800	-0,1100%	8,6000%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 101.675.091,58	2.072.916,85	49,0500	51,8704	49,0500	0,0000%	4,5400%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 107.315.936,43	4.681.555,39	22,9200	24,2379	22,9200	0,3100%	19,5000%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 247.449.434,21	6.478.442,52	38,2000	40,3965	38,2000	-0,1800%	9,3300%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 328.237.716,77	7.646.447,39	42,9300	45,3985	42,9300	0,0000%	7,5100%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 31.837.719,51	1.216.266,09	26,1800	27,6854	26,1800	0,3500%	16,2500%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 44.209.999,77	2.833.568,36	15,6000	16,4970	15,6000	-0,1900%	6,3400%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.435.495,32	104.432,99	119,0800	125,9271	119,0800	0,6700%	5,2000%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 127.137.470,54	986.232,25	128,9100	136,3223	128,9100	0,6600%	5,2000%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.878.061.824,03	70.260.837,43	40,9600	43,3152	40,9600	1,3600%	9,2000%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.666.998,54	112.229,53	112,8700	119,3600	112,8700	0,6600%	8,1900%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 186.677.759,51	8.309.286,07	22,4700	23,7620	22,4700	1,4000%	7,9300%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 318.524.392,26	8.876.033,07	35,8900	37,9537	35,8900	1,3800%	12,3000%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 954.394,45	13.566,53	70,3500	74,3951	70,3500	0,6400%	4,0800%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 65.578.810,00	69.998,52	936,8600	983,7030	936,8600	1,3100%	6,6100%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 265.224.167,00	397.870,07	666,6100	699,9405	666,6100	1,3200%	3,6800%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 9.500.927,00	30.213,47	314,4600	330,1830	314,4600	1,3200%	2,6600%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 113.034.021,00	210.636,79	536,6300	563,4615	536,6300	1,3800%	32,2800%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 88.704.439,00	274.516,26	323,1300	339,2865	323,1300	1,3800%	27,2800%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 30.695.160.706,59	11.885.217,59	2.582,6300	2.731,1312	2.582,6300	0,5600%	17,2700%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 27.354.760,49	1.980.620,88	13,8100	14,6041	13,8100	0,5800%	16,1500%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 62.859.291,18	3.961.580,11	15,8700	16,7825	15,8700	0,6300%	12,9500%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 43.796.541,77	469.195,30	93,3400	98,7071	93,3400	1,3100%	-9,0000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 14.862.137,37	834.453,88	17,8100	18,8341	17,8100	1,3700%	10,9000%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.184.739,91	588.244,60	5,4100	5,7211	5,4100	-0,1900%	1,3100%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 91.049.418,44	1.233.962,33	73,7900	78,0329	73,7900	1,5700%	11,5200%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 712.365.280,09	11.207.275,80	63,5600	67,2147	63,5600	1,2300%	35,1800%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 198.692.105,99	8.336.872,19	23,8300	25,2002	23,8300	1,0600%	-7,3500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 265.176.271,50	4.775.087,57	55,5300	58,7230	55,5300	1,2200%	39,0000%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 34.797.890,55	1.043.866,00	33,3400	35,2571	33,3400	1,2100%	33,4700%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 617.888.798,27	10.330.822,14	59,8100	63,2491	59,8100	1,3200%	-11,5000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 365.713.273,66	5.777.879,32	63,3000	66,9398	63,3000	1,3300%	-8,9900%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 143.207.308,25	1.880.420,05	76,1600	80,5392	76,1600	1,5700%	11,5100%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 199.485.232,91	2.194.074,02	90,9200	96,1479	90,9200	1,5600%	14,6700%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.639.160.826,34	292.587.537,75	26,1100	27,6113	26,1100	0,5800%	5,8800%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 103.440.224,04	2.256.773,89	45,8400	48,4758	45,8400	0,4400%	17,7500%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 487.335.812,74	5.648.880,94	86,2700	91,2305	86,2700	0,5500%	29,9400%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 6.705.750.068,98	86.819.711,01	77,2400	81,6813	77,2400	2,4700%	27,0800%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.556.731.608,76	21.345.993,83	72,9300	77,1235	72,9300	0,7600%	22,9400%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 30.210.786,76	2.010.474,31	15,0300	15,8942	15,0300	0,2000%	9,5500%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.307.650.816,54	34.073.072,34	67,7300	71,6245	67,7300	2,4700%	30,6800%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 158.618.665,92	13.318.786,66	11,9100	12,5948	11,9100	-0,0800%	14,9600%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 53.007.553,11	5.079.816,16	10,4300	11,0297	10,4300	-0,1900%	18,1200%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14.607.972,67	934.020,82	15,6400	16,5393	15,6400	0,1300%	8,3100%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 33.657.120,64	1.147.101,24	29,3400	31,0270	29,3400	0,8600%	-4,0600%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 69.926.216,88	1.995.996,11	35,0300	37,0442	35,0300	0,8600%	-1,3500%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 67.595.662,43	2.045.368,43	33,0500	34,9504	33,0500	0,5200%	10,5700%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 90.878.873,17	2.302.995,06	39,4600	41,7290	39,4600	0,5100%	13,6900%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15.772.634,36	999.804,70	15,7800	16,6874	15,7800	0,5100%	9,4300%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 436.012.734,23	25.045.506,71	17,4100	18,4111	17,4100	2,4100%	-9,5600%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 276.050.366,00	13.607.426,66	20,2900	21,4567	20,2900	2,4200%	-6,9700%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 100.255.534,35	8.312.731,53	12,0600	12,7535	12,0600	2,3800%	-11,1900%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 486.236.534,00	25.219.737,24	19,2800	20,2440	19,2800	-0,1600%	11,6400%

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

LU0029872446	Franklin U.S. Government Fund	€ 259.038.541,44	36.546.524,37	7,0900	7,4445	7,0900	0,2800%	-1,9400%
LU0300745303	Templeton Global Bond Fund	€ 53.342.000,70	5.746.578,33	9,2800	9,7440	9,2800	0,1100%	-1,5900%
LU0029871042	Templeton Global Bond Fund	€ 878.242.278,25	81.778.865,95	10,7400	11,2770	10,7400	0,1900%	-1,4700%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 73.918.965,36	2.489.290,49	29,6900	31,3972	29,6900	0,2000%	12,9800%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 21.017.567,22	1.330.243,89	15,8000	16,5900	15,8000	-0,0600%	-2,5900%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8.866.359,52	530.375,50	16,7200	17,5560	16,7200	-0,0600%	0,1200%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 85.384.558,96	3.330.086,33	25,6400	26,9220	25,6400	0,0800%	1,6300%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52.270.652,69	2.249.086,78	23,2400	24,4020	23,2400	0,0400%	1,2600%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 181.711.834,14	7.377.083,46	24,6300	25,8615	24,6300	0,1600%	5,0800%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 148.938.977,38	9.451.420,98	15,7600	16,5480	15,7600	0,1300%	0,7700%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.606.712,19	1.929.457,49	13,2700	13,9335	13,2700	0,1500%	0,1500%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 354.837.848,46	12.506.799,25	28,3700	29,7885	28,3700	0,2500%	3,3500%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 32.746.141,88	1.213.773,84	26,9800	28,5314	26,9800	0,2200%	9,9000%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 12.288.413,14	3.586.400,09	3,4300	3,6015	3,4300	0,2900%	-1,4400%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4.592.557,88	513.675,03	8,9400	9,3870	8,9400	-0,1100%	-3,5600%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 302.390.468,76	10.741.507,24	28,1500	29,5575	28,1500	0,1800%	2,1800%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 103.576.931,54	4.174.163,41	24,8100	26,0505	24,8100	0,2400%	6,2500%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 86.817.747,77	5.317.491,29	16,3300	17,1465	16,3300	0,1800%	1,1200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64.455.859,29	3.979.849,81	16,2000	17,0100	16,2000	0,2500%	2,2700%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 113.902.487,03	6.276.471,78	18,1500	19,0575	18,1500	0,1100%	0,5500%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 10.718.072,01	537.040,47	19,9600	20,9580	19,9600	0,2000%	3,8000%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.818.594,74	1.245.908,54	15,9100	16,7055	15,9100	0,1300%	3,3800%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9.023.985,63	516.553,55	17,4700	18,3435	17,4700	0,1700%	6,7200%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 72.009.726,26	6.275.703,61	11,4700	12,0435	11,4700	0,1800%	0,3500%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 92.005.377,91	7.273.399,67	12,6500	13,2825	12,6500	0,0800%	0,8800%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 614.380,91	71.508,38	8,5900	9,0195	8,5900	0,1200%	-2,6100%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 78.736.096,18	5.142.675,98	15,3100	16,0755	15,3100	0,2600%	5,8100%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25.817.416,90	1.901.861,18	13,5700	14,2485	13,5700	0,0700%	0,2200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 37.688.274,17	8.829.890,87	4,2700	4,5155	4,2700	0,2400%	-5,5300%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.721.533,86	636.884,47	8,9800	9,4290	8,9800	0,1100%	-0,2200%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 14.716.056,00	102.422,44	143,6800	150,8640	143,6800	0,1700%	-0,1100%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 11.652.410,00	49.884,03	233,5900	245,2695	233,5900	0,0600%	2,2300%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.653.214,00	16.848,90	98,1200	103,0260	98,1200	0,0900%	-0,1100%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 8.927.190,00	49.080,16	181,8900	190,9845	181,8900	0,1100%	0,5800%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 81.407.418,00	526.806,56	154,5300	162,2565	154,5300	0,2100%	2,9700%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 604.280,00	4.229,28	142,8800	150,0240	142,8800	0,1100%	-0,4000%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.595.138,00	116.094,92	108,4900	113,9145	108,4900	0,2000%	2,0500%

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

LU0128526901

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

€ 1.212.216.818,71

84.849.983,13

14,2900

14,5043

14,2900

0,0000%

1,8500%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 143.227.403,17	2.822.466,13	50,7500	53,6681	50,7500	0,1600%	11,3900%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 41.512.197,66	934.360,37	44,4300	46,9847	44,4300	0,1600%	14,5400%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 69.905.135,75	3.687.972,02	18,9500	20,0396	18,9500	0,7400%	4,5800%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 369.001.670,70	22.226.745,71	16,6000	17,5545	16,6000	0,7300%	7,5100%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.386.253,52	4.769.172,46	10,1500	10,7336	10,1500	0,7900%	3,3600%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5.081.480,86	187.026,31	27,1700	28,7323	27,1700	0,1500%	10,1800%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 403.107.447,26	63.603.016,58	6,3400	6,7046	6,2766	0,0000%	-0,3100%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 5.047.208.080,25	511.229.698,98	9,8700	10,4375	9,7713	0,0000%	0,7100%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 59.611.927,38	4.130.910,42	14,4300	15,2597	14,4300	0,2100%	4,1100%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 57.047.291,72	4.855.111,49	11,7500	12,4256	11,7500	0,1700%	3,2500%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.832.336,61	641.025,22	12,2200	12,8310	12,2200	1,2400%	7,2900%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 15.249.669,73	1.090.776,78	13,9800	14,6790	13,9800	1,5300%	4,6400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.294.530,70	436.952,11	14,4100	15,1305	14,4100	0,0700%	5,1800%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9.152.409,48	559.913,86	16,3500	17,1675	16,3500	0,3100%	6,1700%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 138.209.247,25	4.577.463,29	30,1900	31,6995	30,1900	4,4600%	42,4700%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 41.729.024,05	2.048.692,85	20,3700	21,3885	20,3700	1,0400%	15,6700%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 176.097.093,18	1.641.996,90	107,2500	112,6125	107,2500	0,3600%	-1,5200%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 330.467.594,06	5.567.970,59	59,3500	62,3175	59,3500	2,1000%	26,3600%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 206.233.874,98	930.527,70	221,6300	232,7115	221,6300	0,8300%	16,4300%
LU0072463663	BGF Latin America Class A2 USD	€ 435.361.682,16	5.521.461,58	78,8500	82,7925	78,8500	0,3700%	3,1500%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 61.962.978,54	1.194.561,92	51,8700	54,4635	51,8700	1,8100%	29,5100%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 131.838.738,75	1.406.602,91	93,7300	98,4165	93,7300	0,0600%	0,9500%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 121.774.725,95	628.687,45	193,7000	203,3850	193,7000	0,5400%	19,3500%
LU0171289498	BGF Latin America Class A2 EUR	€ 103.928.550,05	1.508.158,71	68,9100	72,3555	68,9100	0,0900%	5,7400%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.265.515,75	38.514,26	58,8200	61,7610	58,8200	0,1200%	3,3600%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 478.823.088,29	17.931.226,77	26,7000	28,0350	26,7000	0,1900%	8,5400%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5.183.459,40	208.188,14	24,9000	26,1450	24,9000	0,7300%	7,3300%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 26.138.974,76	1.829.492,27	14,2900	15,0045	14,2900	0,2100%	7,3600%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 56.952.096,80	7.233.901,08	7,8700	8,2635	7,8700	0,3800%	23,7400%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 248.456.376,72	2.149.774,71	115,5700	115,5700	115,5700	1,3100%	36,4100%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 58.952.713,12	453.197,00	130,0800	130,0800	130,0800	1,2900%	38,6800%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 270.553.658,22	4.094.854,91	66,0700	69,3735	66,0700	0,5500%	9,4400%
LU0011846440	BGF European Class A2 EUR	€ 370.275.451,46	1.716.897,70	215,6700	226,4535	215,6700	1,1000%	9,3700%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 60.549.836,34	394.237,23	153,5900	161,2695	153,5900	-0,9000%	0,8800%
LU0072462186	BGF European Value Class A2 EUR	€ 448.452.136,60	3.280.484,96	136,7000	143,5350	136,7000	-0,1200%	7,3300%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 574.299.700,08	10.172.348,56	56,4600	59,2830	56,4600	1,1800%	9,5500%
LU0171293334	BGF United Kingdom Class A2 USD	€ 9.845.244,79	47.821,21	205,8800	216,1740	205,8800	-0,6700%	0,6800%
LU0171301533	BGF World Energy Class A2 EUR	€ 252.685.571,86	8.702.134,11	29,0400	30,4920	29,0400	0,1000%	27,9900%
LU0171276677	BGF European Special Situations A2 USD	€ 97.570.037,99	1.290.604,74	75,6000	79,3800	75,6000	0,8400%	6,7800%
LU0171277485	BGF Euro Markets Class A2 USD	€ 31.957.730,06	494.709,49	64,6000	67,8300	64,6000	1,4800%	6,8700%
LU0171280430	BGF European Class A2 USD	€ 47.326.076,10	191.783,69	246,7700	259,1085	246,7700	1,3900%	6,6900%
LU0171281750	BGF European Value Class A2 USD	€ 67.760.678,80	433.202,92	156,4200	164,2410	156,4200	0,1700%	4,7200%
LU0171282212	BGF European Value Class A2 GBP	€ 8.372.285,69	71.747,75	116,6900	122,5245	116,6900	-0,0700%	4,9300%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6.746.131,05	37.493,60	179,9300	188,9265	179,9300	-0,9500%	3,2000%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 7.975.613,63	150.383,52	53,0400	55,6920	53,0400	0,4900%	5,0900%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 961.303.269,14	17.853.931,59	53,8400	56,5320	53,8400	1,0300%	10,7100%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 74.628.295,32	1.610.081,97	46,3500	48,6675	46,3500	0,2000%	7,7200%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	€ 188.311.972,22	4.169.402,98	45,1700	47,4285	45,1700	0,7400%	8,6900%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 37.936.577,41	961.086,36	39,4700	41,4435	39,4700	0,4300%	11,4000%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 166.616.001,92	4.846.701,44	34,3800	36,0990	34,3800	-0,0900%	5,4000%
LU0561744862	BGF European Equity Income A5G EUR	€ 36.159.338,76	2.000.126,09	18,0800	18,9840	18,0800	-0,1100%	2,7900%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 945.630.915,63	9.205.522,01	102,7200	107,8560	102,7200	1,4100%	16,0600%
LU0072461881	BGF US Basic Value Class A2 USD	€ 444.113.473,24	2.559.830,64	173,4900	182,1645	173,4900	-0,2200%	11,5400%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 29.783.809,01	196.429,11	151,6300	159,2115	151,6300	-0,5000%	14,3300%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.556.206,95	27.476,09	129,4300	135,9015	129,4300	-0,4500%	11,7700%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 75.360.925,75	839.423,86	89,7800	94,2690	89,7800	1,1300%	18,9800%
LU0171298135	BGF US Growth Class A2 EUR	€ 42.308.503,04	789.498,39	53,5900	56,2695	53,5900	1,4200%	17,0100%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61.478.100,31	1.075.097,15	57,1800	60,0390	57,1800	1,4200%	14,6600%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 14.481.760,00	149.999,45	96,5500	101,3775	96,5500	-0,2300%	10,3200%
LU0097036916	BGF US Growth A2RF USD	€ 175.736.216,90	2.866.002,31	61,3200	64,3860	59,4804	1,7100%	14,1500%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 100.293.502,27	915.223,39	109,5800	115,0590	109,5800	0,5500%	12,9000%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10.881.636,67	113.620,55	95,7700	100,5585	95,7700	0,2600%	16,2700%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 18.063.452.133,14	1.015.413,42	17.789,0000	18.678,4500	17.789,0000	0,4300%	17,3700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 9.032.805,03	352.543,32	25,6200	26,9010	25,6200	1,5500%	10,0000%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6.435.389,23	55.044,82	116,9100	122,7555	116,9100	0,4400%	17,9200%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 48.135.053,91	1.906.173,79	25,2500	26,5125	25,2500	1,6900%	8,0400%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.764.211,59	623.678,43	22,0700	23,1735	22,0700	1,3800%	11,3000%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 14.188.630.202,41	3.461.221,03	4.099,0000	4.303,9500	4.099,0000	1,5600%	12,3300%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 53.547.957,77	1.120.618,26	47,7800	50,1690	47,7800	1,5500%	14,2800%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 198.039.929,87	2.665.021,24	74,3100	78,0255	74,3100	1,7500%	22,2800%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 29.699.135,36	457.298,78	64,9400	68,1870	64,9400	1,4500%	25,3200%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 6.160.319,53	111.122,44	55,4400	58,2120	55,4400	1,5200%	22,5200%
LU0248271941	BGF India Fund Class A2 EUR	€ 33.043.284,56	751.502,21	43,9700	46,1685	43,9700	1,2000%	-5,2600%
LU0248272758	BGF India Fund Class A2 USD	€ 128.742.890,22	2.558.951,06	50,3100	52,8255	50,3100	1,4700%	-7,5900%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 23.766.693,31	1.628.296,12	14,6000	15,3300	14,6000	1,1100%	-1,4200%
LU0359201612	BGF China Fund A2 USD	€ 499.143.450,70	24.296.700,67	20,5400	21,5670	20,5400	1,0800%	-0,1000%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 978.376.070,00	12.217.276,27	80,0800	84,0840	80,0800	0,0300%	3,4500%
LU0122376428	BGF World Energy Class A2 USD	€ 1.129.185.662,39	33.986.180,23	33,2200	34,8810	33,2200	0,3600%	24,8400%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.671.014.610,15	47.614.030,42	77,1000	80,9550	77,1000	-0,7300%	2,7900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.505.867.284,17	61.787.673,25	24,3700	25,5885	24,3700	1,0000%	17,2800%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 142.643.795,13	307.423,85	464,0000	487,2000	464,0000	0,5300%	11,6900%
LU0055631609	BGF World Gold Class A2 USD	€ 5.157.583.924,31	58.434.816,45	88,2600	92,6730	88,2600	1,0000%	-12,1500%
LU0056508442	BGF World Technology Class A2 USD	€ 7.842.530.068,74	51.846.228,77	151,2700	158,8335	151,2700	3,3400%	34,7700%
LU0075056555	BGF World Mining Class A2 USD	€ 3.758.336.619,14	37.831.612,10	99,3400	104,3070	99,3400	0,8700%	3,4300%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 46.189.277,94	113.902,74	405,5200	425,7960	405,5200	0,2400%	14,4800%
LU0171304719	BGF World Financials Class A2 EUR	€ 243.637.809,66	3.481.140,77	69,9900	73,4895	69,9900	-0,2600%	6,0500%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.256.254.714,48	16.285.886,79	77,1400	80,9970	77,1400	0,7200%	-9,9500%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.238.279.555,79	33.217.847,45	67,3800	70,7490	67,3800	-1,0100%	5,3500%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 686.110.429,77	32.211.985,17	21,3000	22,3650	21,3000	0,7100%	20,2000%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.572.314.033,96	19.457.780,18	132,2000	138,8100	132,2000	3,0400%	38,1400%
LU0171311680	BGF World Technology Class A2 GBP	€ 53.727.465,31	476.110,71	112,8500	118,4925	112,8500	3,1000%	35,0400%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.230.811.027,29	14.176.168,85	86,8200	91,1610	86,8200	0,5900%	6,0200%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 220.084.172,69	19.969.315,57	11,0200	11,5710	11,0200	1,0100%	-13,9100%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 115.196.344,01	16.830.437,87	6,8400	7,1820	6,8400	0,8900%	1,4800%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 188.043.398,10	6.185.890,26	30,4000	31,9200	30,4000	0,0300%	7,5000%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.109.493,72	743.056,08	21,6800	22,7640	21,6800	0,0500%	6,2200%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 95.011.796,03	5.787.374,16	16,4200	17,2410	16,4200	0,9200%	8,1700%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 28.916.767,42	1.991.859,46	14,5200	15,2460	14,5200	1,1900%	-4,4100%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5.180.671,00	439.357,65	11,7900	12,3795	11,7900	1,2000%	-5,4500%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 10.517.965,09	788.387,54	13,3400	14,0070	13,3400	0,9100%	6,5500%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.702.087,67	493.166,87	9,5300	10,0065	9,5300	0,0000%	1,2700%
LU0118259232	BGF Euro Bond Fund	€ 2.988.767,85	170.104,68	17,5700	18,4485	17,5700	0,0600%	-1,1800%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.003.579,62	424.325,92	11,7900	12,3795	11,7900	0,0000%	-1,0100%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.960.035,88	1.828.739,79	10,3700	10,8885	10,3700	0,1000%	-0,7700%
LU0118256485	BGF Global Government Bond Fund	€ 910.779,59	47.004,65	19,3800	20,3490	19,3800	0,0500%	-1,9200%
LU0297940495	BGF Global Government Bond Fund	€ 1.451.249,35	97.181,97	14,9300	15,6765	14,9300	0,0000%	-2,9300%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.326.477,69	357.771,43	14,8900	15,6345	14,8900	0,0700%	-2,1000%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 38.283.826,71	6.926.652,49	5,5300	5,8065	5,5300	0,0000%	-1,4300%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 15.086.080,79	1.856.457,15	8,1300	8,5365	8,1300	0,1200%	-1,2200%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 418.023,57	7.862,89	53,1600	55,8180	53,1600	0,0400%	-1,6300%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.540.210,65	291.904,89	8,7000	9,1350	8,7000	0,0000%	0,2300%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.264.150,90	121.337,29	10,4200	10,9410	10,4200	0,1000%	-1,3300%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.309.649,97	299.805,27	7,7000	8,0850	7,7000	0,0000%	-2,2800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39.377.938,72	2.031.372,06	19,3800	20,3490	19,3800	0,0000%	0,8300%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 63.199.656,90	1.797.134,97	35,1700	36,9285	35,1700	0,0900%	-0,2800%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 400.227.930,99	25.627.762,73	15,6200	16,4010	15,6200	0,1300%	0,7100%
LU0006061385	BGF Global Government Bond A2 USD	€ 84.337.999,82	2.751.595,57	30,6500	32,1825	30,6500	0,0700%	-0,4900%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 271.468.722,60	5.918.195,96	45,8700	48,1635	45,8700	0,0200%	1,3300%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 410.876.354,45	14.788.675,31	27,7800	29,1690	27,7800	0,0700%	-0,0400%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 242.144.446,49	5.374.069,40	45,0600	47,3130	45,0600	0,1100%	0,9200%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 429.363.504,38	26.115.594,10	16,4400	17,2620	16,4400	0,0600%	0,2400%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 87.808.520,37	5.020.382,42	17,4900	18,3645	17,4900	0,0000%	0,6900%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 7.393.832,48	232.583,77	31,7900	33,3795	31,7900	0,3800%	-2,4900%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 217.396.649,45	6.362.551,92	34,1700	35,8785	34,1700	0,0300%	1,8200%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 70.381.852,73	6.593.028,82	10,6800	11,2140	10,6800	0,0900%	0,2800%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 11.024.533,06	443.450,42	24,8600	26,1030	24,8600	-0,4400%	5,2100%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 766.726.794,03	43.072.262,21	17,8000	18,6900	17,8000	0,0600%	1,1900%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 156.586.158,35	5.504.652,52	28,4500	29,8725	28,4500	-0,1400%	2,6700%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 37.327.587,27	440.407,39	84,7600	88,9980	84,7600	0,0500%	0,0100%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 92.132.601,62	3.812.681,06	24,1600	25,3680	24,1600	0,0400%	3,8300%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35.388.539,95	1.675.668,53	21,1200	22,1760	21,1200	-0,2400%	6,4500%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 152.831.853,91	9.396.639,76	16,2600	17,0730	16,2600	0,0600%	0,3700%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22.844.097,53	1.790.774,46	12,7600	13,3980	12,7600	0,0800%	-0,5500%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 86.738.261,30	3.731.223,37	23,2500	24,4125	23,2500	0,0400%	-1,4400%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3.784.279,53	21.288,56	177,7600	186,6480	177,7600	0,0300%	-0,9600%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 14.577.087,86	59.860,40	243,5200	255,6960	243,5200	0,0200%	0,3600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10.274.137,89	556.013,58	18,4800	19,4040	18,4800	0,0500%	2,7800%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.420.601,53	3.024.062,43	14,3600	15,0780	14,3600	0,0700%	1,1300%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22.177.910,97	1.425.561,65	15,5600	16,3380	15,5600	-0,1900%	3,8000%

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

LU0006061419	BGF Reserve Class A2 USD	€ 470.540.190,27	2.524.503,72	186,3890	186,3892	186,3892	0,0100%	1,6900%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.606.406,94	48.489,00	218,7380	218,7384	218,7384	0,0100%	1,6900%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 38.533.378,38	494.668,25	77,8970	77,8974	77,8974	0,0000%	0,8400%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 624.017.520,54	79.301.582,58	7,8700	8,2635	7,8700	-0,1300%	2,0800%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 232.972.999,42	12.527.312,44	18,6000	19,5300	18,6000	0,1100%	3,5600%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.479.768,50	1.239.952,18	12,4800	13,1040	12,4800	0,0800%	2,4600%
LU0724617625	BGF Global Allocation Fund	€ 217.772.483,63	2.335.325,39	93,2500	97,9125	93,2500	0,4900%	6,1200%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 23.719.793,98	3.477.855,86	6,8200	7,1610	6,8200	0,1500%	2,5600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 100.086.626,69	15.785.691,61	6,3400	6,6570	6,3400	0,1600%	-0,7800%
LU0072462426	BGF Global Allocation Class A2 USD	€ 5.001.017.594,97	50.613.458,17	98,8100	103,7505	98,8100	0,4900%	6,1200%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 613.856.700,70	26.508.137,79	23,1600	24,3180	23,1600	0,6500%	7,5700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.502.235.691,66	28.976.382,76	86,3500	90,6675	86,3500	0,2000%	8,7800%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 706.817.569,53	13.188.160,85	53,5900	56,2695	53,5900	0,4700%	4,8700%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 96.007.784,05	2.024.361,96	47,4300	49,8015	47,4300	0,5100%	5,8500%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.623.429,21	1.517.006,48	16,2300	17,0415	16,2300	0,4300%	3,6400%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 209.143.730,59	7.846.575,67	26,6500	27,9825	26,6500	0,4900%	5,9200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 128.211.236,34	1.931.678,96	66,3700	69,6885	66,3700	0,6200%	8,6800%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 653.255.439,24	77.196.609,58	8,4600	8,8830	8,4600	0,1200%	0,2400%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 36.951.733,38	81.998,45	450,6390	473,1714	450,6394	0,0800%	14,8500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 97.161.305,05	167.136,61	581,3290	610,3951	581,3287	-0,2200%	16,1100%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 139.998.617,24	358.031,93	391,0230	410,5738	391,0227	-0,1500%	18,0300%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 68.061.736,83	134.567,58	505,7810	531,0702	505,7811	-0,4500%	19,3300%
LU0270818197	SISF Japanese Opportunities A Acc	€ 22.767.988.231,92	4.600.382,43	4.949,1510	5.196,6088	4.949,1512	0,8800%	22,4000%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 138.351.246,36	316.428,15	437,2280	459,0894	437,2280	0,7000%	2,2500%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 151.594.465,34	6.473.762,59	23,4170	24,5875	23,4167	0,7800%	6,6000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 48.647.182,75	253.947,57	191,5600	200,1802	191,5600	0,2800%	19,8600%
LU0323591593	SISF QEP Global Quality A Acc	€ 19.203.707,28	56.466,99	340,0870	357,0917	340,0873	0,6300%	10,4500%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 67.153.103,01	159.281,94	421,5990	442,6790	421,5990	0,4000%	13,4900%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 25.729.095,91	86.690,13	296,7940	311,6335	296,7938	-0,2300%	14,8200%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 46.776.139,16	249.395,55	187,5600	196,0002	187,5600	0,5000%	20,4200%
LU0365775922	SISF Greater China EUR A Acc	€ 216.243.247,04	2.418.114,45	89,4260	93,8977	89,4264	0,5800%	12,4900%
LU0374901568	SISF Global Energy EUR A Acc	€ 57.624.064,10	2.373.297,04	24,2800	25,4942	24,2802	0,7700%	33,3100%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 299.237,05	1.247,23	239,9210	251,9174	239,9213	2,0900%	25,0200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.281.788,89	5.111,12	446,4360	468,7580	446,4362	0,6200%	6,4100%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 376.129.418,20	1.642.614,16	228,9800	239,2841	228,9800	0,0600%	23,1300%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.066.988.146,41	2.266.665,90	470,7300	494,2667	470,7302	0,5100%	5,9000%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 161.450.799,66	450.553,69	358,3390	376,2555	358,3386	0,4900%	4,6000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 131.521.146,72	579.637,89	226,9000	237,1105	226,9000	0,2700%	23,7100%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 312.904.605,93	896.164,02	349,1600	366,6180	349,1600	0,1300%	10,3900%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 75.768.945,16	1.352.266,26	56,0310	58,8327	56,0311	0,3000%	-6,8300%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 67.933.988,27	457.476,46	148,5000	155,1825	148,5000	0,2800%	18,4500%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 14.897.175,62	65.937,20	225,9300	237,2263	225,9298	-1,3100%	14,8200%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 22.154.868,63	1.485.058,59	14,9180	15,6644	14,9185	0,9900%	28,5700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 4.572.249,65	19.924,15	229,4830	240,9569	229,4828	0,7900%	22,0500%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 33.754.684,99	112.284,82	300,6170	315,6474	300,6166	0,7000%	23,0800%
LU0847528352	SISF European Special Situations GBP A Acc	€ 621.396,91	2.458,09	252,7970	265,4364	252,7966	-0,1600%	1,9800%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8.856.019,67	460.128,56	19,2470	20,2091	19,2468	-0,3300%	7,4300%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 29.023.163,01	66.000,56	439,7410	461,7283	439,7412	1,2100%	18,1500%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 70.119.123,42	1.498.123,51	46,8050	49,1448	46,8046	0,8900%	23,0300%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 67.006.705,22	236.299,53	283,5670	297,7451	283,5668	-0,2400%	9,4700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.236.531,19	2.564.702,07	6,7210	6,9895	6,7207	-0,3300%	3,4700%
LU1223082196	SISF Global Gold A acc USD	€ 547.037.933,73	1.523.150,75	359,1490	377,1063	359,1489	-0,6200%	-11,0200%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 172.246.232,48	638.534,31	269,7520	283,2401	269,7525	-0,6200%	-12,5700%
LU0106259046	SISF Latin America	€ 89.176.117,67	1.490.592,20	59,8260	62,9747	59,8260	-0,2800%	8,0600%
LU0248181363	SISF Latin America	€ 46.937.921,00	902.024,53	52,0360	54,7749	52,0362	-0,5100%	11,0600%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 769.110,57	9.481,25	81,1190	83,5527	81,1191	-0,0400%	-1,2200%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 62.236.339,54	521.843,40	119,2620	122,8404	119,2625	-0,0100%	0,7300%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.074.348,36	97.300,77	82,9830	85,4725	82,9830	-0,0100%	4,2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 94.652.216,20	5.994.559,76	15,7900	16,5795	15,7900	-0,7500%	1,8700%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.005.537,65	20.127,36	99,6420	104,6245	99,6424	-0,7100%	5,6200%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.849.281,97	98.800,77	150,2950	157,8100	150,2952	-0,1300%	6,2300%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.616.152,86	10.900,17	148,2690	154,1993	148,2686	-0,1300%	5,9500%
LU0133713007	SISF Latin American A1 USD	€ 97.505.819,16	1.811.067,64	53,8390	56,0822	53,8389	-0,2800%	7,7800%
LU0248166992	SISF Global Equity Yield	€ 32.828.760,73	111.887,09	293,4100	308,8523	293,4097	-0,6600%	13,4900%
LU0248168428	SISF Global Equity Alpha	€ 203.156.397,61	485.853,13	418,1440	440,1511	418,1436	0,1200%	6,4200%
LU0215105999	SISF Global Equity	€ 203.641.105,98	3.267.331,70	62,3260	65,6067	62,3264	0,6100%	6,8900%
LU0225283273	SISF Global Equity Alpha	€ 231.463.216,10	483.756,53	478,4700	503,6531	478,4705	0,3600%	3,5500%
LU0225284248	SISF Global Equity Yield	€ 45.461.281,54	135.618,25	335,2150	352,8580	335,2151	-0,4300%	10,4300%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 33.362.770,49	144.384,97	231,0680	240,6960	231,0682	0,9900%	-9,1400%
LU0240877869	SISF Global Smaller Companies	€ 34.566.199,41	102.171,70	338,3150	356,1208	338,3148	0,3500%	13,4300%
LU0248178229	SISF Emerging Markets EUR A1	€ 52.462.365,70	2.241.874,03	23,4010	24,3761	23,4011	1,8500%	29,1800%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7.079.068,04	35.015,98	202,1670	210,5904	202,1668	0,7600%	-6,6200%
LU0248184383	SISF Latin American EUR A1	€ 15.888.974,84	338.236,22	46,9760	48,9333	46,9760	-0,5100%	10,7700%
LU0306806265	SISF Global Dividend Maximiser	€ 28.109.323,10	1.450.775,81	19,3750	20,3952	19,3754	-0,3200%	8,7700%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17.395.102,89	98.349,93	176,8700	185,7130	176,8695	0,0300%	6,0400%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.144.794,23	24.327,87	129,2670	134,4378	129,2671	0,0300%	5,7700%
LU0106238719	SISF Italian Equity	€ 107.290.305,65	1.145.558,38	93,6580	98,5869	93,6576	0,4400%	15,6700%
LU0106244287	SISF Swiss Equity	€ 110.143.779,91	1.585.127,34	69,4860	73,1429	69,4858	0,0000%	6,9300%
LU0106244527	SISF UK Equity	€ 13.735.099,43	2.681.028,22	5,1230	5,3927	5,1231	-1,0800%	0,8100%
LU0106235293	SISF Euro Equity	€ 288.998.360,71	4.624.654,73	62,4910	65,7798	62,4908	0,7200%	9,2800%
LU0106237406	SISF European Smaller Companies	€ 14.357.857,15	314.501,02	45,6530	48,0556	45,6528	0,4700%	7,5600%
LU0133714401	SISF UK Equity A1 GBP	€ 1.211.738,42	284.164,38	4,2640	4,4419	4,2642	-1,0900%	0,5500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 18.217.695,38	570.482,36	31,9340	33,2644	31,9338	0,0600%	19,6500%
LU0106817157	SISF Emerging Europe	€ 511.439.428,48	14.492.291,01	35,2900	37,1478	35,2904	0,0600%	19,9600%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.094.328,32	247.607,52	40,7680	42,4661	40,7675	0,4700%	7,2800%
LU0133712025	SISF Italian Equity A1 EUR	€ 10.043.296,01	127.419,41	78,8210	82,1050	78,8208	0,4400%	15,2200%
LU0133713858	SISF Swiss Equity A1 CHF	€ 4.070.819,62	69.744,22	58,3680	60,7998	58,3678	0,0000%	6,5100%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 75.120.863,18	1.264.724,80	59,3970	62,5232	59,3970	0,3400%	5,8800%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.903.145,70	148.167,70	53,3390	55,5617	53,3392	0,3400%	5,6000%
LU0161304786	SISF European Value A1 EUR	€ 22.430.240,44	209.740,25	106,9430	111,3989	106,9429	-0,6700%	7,0400%
LU0161305163	SISF European Value	€ 114.512.142,57	968.731,23	118,2080	124,4299	118,2084	-0,6700%	7,3200%
LU0246035637	SISF European Special Situations	€ 93.125.582,55	348.529,67	267,1960	281,2585	267,1956	-0,0800%	4,2900%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.677.795,46	19.309,30	242,2560	252,3501	242,2561	-0,0800%	4,0200%
LU0251572144	SISF Emerging Europe USD A1	€ 25.124.808,88	691.394,39	36,3390	37,8534	36,3393	0,2900%	16,4200%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.413.534,64	180.868,83	46,5170	48,4555	46,5173	0,7000%	4,3800%
LU0319791538	SISF European Dividend Maximiser	€ 10.227.696,82	75.713,47	135,0840	142,1939	135,0842	0,2000%	9,7700%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.318.054,00	26.849,46	123,5800	128,7291	123,5799	0,1900%	9,4900%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 81.804.033,23	2.464.700,67	33,1900	34,8498	33,1903	0,1900%	5,9700%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 159.737.987,44	449.198,64	355,6070	370,4236	355,6066	0,7100%	3,0500%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 131.000.064,66	516.708,77	253,5280	264,0916	253,5279	-0,2400%	9,1900%
LU0106261372	SISF US Large Cap	€ 418.594.415,46	991.649,42	422,1190	444,3362	422,1194	0,7200%	3,4500%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 123.010.470,09	233.348,01	527,1550	549,1194	527,1546	-0,2200%	15,8100%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.536.954,72	17.196,33	380,1370	395,9756	380,1366	0,7000%	1,8500%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.484.726,93	14.090,22	460,2290	479,4051	460,2289	-0,4500%	19,0200%
LU0248185190	SISF US Large Cap	€ 248.346.089,40	674.141,12	368,3890	387,7778	368,3889	0,7100%	6,2800%
LU0248185273	SISF US Large Cap EUR A1	€ 4.081.077,64	13.145,80	310,4470	323,3826	310,4473	0,7100%	5,8700%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.433.159,25	8.948,76	271,8990	283,2281	271,8990	-0,2300%	14,5300%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.871.431,35	13.256,06	518,3620	544,2796	518,3615	-0,2200%	16,1100%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 13.653.361.454,08	5.214.541,07	2.618,3250	2.756,1311	2.618,3247	1,1900%	16,3200%
LU0106242315	SISF Japanese Smaller Companies	€ 2.302.217.784,52	8.546.447,39	269,3770	283,5549	269,3772	0,3100%	14,4800%
LU0133712371	SISF Japanese Equity A1 JPY	€ 946.950.509,78	435.363,36	2.175,0810	2.265,7093	2.175,0809	1,1900%	15,8600%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 679.676.004,33	2.819.200,12	241,0880	251,1335	241,0882	0,3100%	14,1800%
LU0236737465	SISF Japanese Equity Hdg	€ 113.172.873,06	444.036,16	254,8730	268,2875	254,8731	1,2000%	16,9000%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.339.836,39	24.284,36	219,8880	229,0499	219,8879	1,2000%	16,4400%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.257.692.832,33	282.193,90	4.456,8390	4.642,5410	4.456,8392	0,8800%	22,0800%
LU0280807784	SISF Japanese Opportunities	€ 31.017.643,48	1.020.467,17	30,3960	31,9953	30,3955	0,9300%	17,6900%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 171.760,06	131.956,57	1,3020	1,3558	1,3016	0,1500%	13,0600%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 709.293,54	478.385,43	1,4830	1,5445	1,4827	0,4100%	9,8100%
LU1453624402	SISF Japanese Equity USD	€ 2.098.276,39	145.482,04	14,4230	15,1440	14,4229	1,2400%	11,8500%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 29.549.080,69	1.351.869,14	21,8580	22,9508	21,8579	2,0900%	26,0200%
LU0106252389	SISF Emerging Markets	€ 291.230.619,73	9.678.775,11	30,0900	31,6733	30,0896	2,0900%	26,0200%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 127.229.640,73	503.847,63	252,5160	265,8064	252,5161	0,9900%	-8,9000%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 49.141.973,88	222.416,64	220,9460	232,5743	220,9456	0,7600%	-6,3700%
LU0279459456	SISF Global Emerging Market Opportunities	€ 382.773.041,44	9.622.009,88	39,7810	41,8747	39,7810	1,9500%	30,3600%
LU0248176959	SISF Emerging Markets	€ 594.175.839,92	22.619.490,70	26,2680	27,6508	26,2683	1,8500%	29,5200%
LU0269904917	SISF Global Emerging Market Opportunities	€ 221.839.173,39	6.305.541,10	35,1820	37,0333	35,1816	2,1900%	26,8500%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.391.799,44	25.649,92	132,2340	138,8460	132,2343	-0,3300%	24,2200%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 23.210,62	154,04	150,6790	158,2132	150,6792	-0,5000%	21,4000%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.923.294,95	23.376,62	125,0520	131,3047	125,0521	-0,5600%	20,6500%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 237.707.880,60	8.819.717,30	26,9520	28,2995	26,9519	2,1400%	27,7100%
LU0106259558	SISF Asian Opportunities	€ 367.354.264,20	9.735.724,62	37,7330	39,7185	37,7326	2,1400%	27,7100%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 57.870.555,05	1.709.325,46	33,8560	35,2665	33,8558	2,1400%	27,3800%
LU0140636845	SISF Greater China	€ 969.166.178,93	9.487.447,30	102,1520	107,5289	102,1525	0,8100%	9,4500%
LU0161616080	SISF Greater China A1 USD	€ 43.379.230,87	470.363,53	92,2250	96,0676	92,2249	0,8100%	9,1700%
LU0181495838	SISF Emerging Asia	€ 789.892.972,26	9.649.915,49	81,8550	86,1630	81,8549	2,1900%	22,8300%
LU0181496216	SISF Emerging Asia A1 USD	€ 533.857.571,16	7.217.774,48	73,9640	77,0461	73,9643	2,1900%	22,5100%
LU0188438112	SISF Asian Equity Yield	€ 395.507.583,62	6.491.078,01	60,9310	64,1379	60,9310	0,9400%	19,7600%
LU0188439193	SISF Asian Equity Yield A1USD	€ 37.990.046,07	690.345,55	55,0300	57,3234	55,0305	0,9300%	19,4500%
LU0244355631	SISF China Opportunities A1 USD	€ 18.055.762,60	50.634,36	356,5910	371,4491	356,5911	0,1900%	-10,6400%
LU0248172537	SISF Emerging Asia	€ 613.504.586,09	8.567.821,27	71,6060	75,3744	71,6057	1,9500%	26,2400%
LU0248174152	SISF Emerging Asia EUR A1	€ 13.687.352,98	211.441,82	64,7330	67,4306	64,7334	1,9500%	25,9100%
LU0244354667	SISF China Opportunities	€ 424.434.904,10	1.082.349,41	392,1420	412,7812	392,1422	0,1900%	-10,4100%
LU0270814014	SISF Taiwanese Equity	€ 132.613.693,72	1.363.384,88	97,2680	102,3874	97,2680	2,2700%	81,9500%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12.629.459,49	426.548,25	29,6080	30,8422	29,6085	1,9000%	30,9100%
LU0248184466	SISF Asian Opportunities	€ 385.853.485,22	11.708.768,59	32,9540	34,6886	32,9542	1,9000%	31,2500%
LU0264410563	SISF Indian Equity	€ 179.328.955,24	579.893,28	309,2450	325,5208	309,2448	0,9500%	-10,2800%
LU0264411371	SISF Indian Equity A1 USD	€ 8.043.215,79	28.505,77	282,1610	293,9177	282,1610	0,9400%	-10,5100%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 48.256.754,09	1.804.202,30	26,7470	27,8614	26,7469	2,0800%	25,6900%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 8.702.030,54	22.372,94	388,9530	405,1598	388,9534	0,0800%	14,4000%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11.736.310,59	30.608,14	383,4380	399,4142	383,4376	0,1200%	6,1400%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.413.247,26	16.521,49	267,1220	278,2517	267,1216	-0,6600%	13,1900%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1.756.483,91	5.162,81	340,2190	354,3944	340,2186	-0,1500%	17,5700%
LU0219517496	SISF Global Equity A1 USD	€ 8.677.965,19	161.463,05	53,7460	55,9852	53,7458	0,6100%	6,4800%
LU0224508324	SISF Global Cities A [USD]	€ 39.008.211,94	179.553,72	217,2510	228,6851	217,2509	-1,0800%	11,7200%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.704.678,16	23.809,28	197,5980	205,8318	197,5985	-1,0800%	11,4300%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19.602.630,38	125.046,53	156,7630	165,0134	156,7627	-1,0900%	10,4900%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.562.585,72	10.958,88	142,5860	148,5274	142,5863	-1,0900%	10,2200%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.434.745,31	16.982,01	437,8010	456,0430	437,8013	0,3600%	3,2800%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.350.574,03	14.132,12	307,8500	320,6772	307,8501	0,3500%	13,1300%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12.799.095,75	351.756,21	36,3860	37,9024	36,3863	1,9500%	30,0300%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.828.329,91	6.723,07	271,9490	283,2799	271,9487	0,1200%	16,2700%
LU0279460975	SISF Global Energy EUR A1	€ 6.746.789,14	306.846,95	21,9880	22,9036	21,9875	0,7800%	32,9600%
LU0256331488	SISF Global Energy	€ 139.704.846,95	5.039.926,37	27,7200	29,1785	27,7196	1,0100%	29,7100%
LU0256332296	SISF Global Energy A1 USD	€ 65.301.307,80	2.585.048,57	25,2610	26,3138	25,2612	1,0000%	29,3700%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 41.742.601,30	1.298.170,23	32,1550	33,4948	32,1550	2,1900%	26,5200%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 412.429.703,13	13.143.424,20	31,3790	33,0307	31,3792	0,7800%	7,9800%
LU0302446645	SISF Global Climate Change Equity	€ 281.388.865,17	7.590.497,50	37,0710	39,0223	37,0712	0,5500%	10,9700%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.010.508,30	606.325,68	21,4580	22,3521	21,4580	0,7700%	6,3200%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.752.825,47	437.926,66	17,7040	18,4411	17,7035	-0,3200%	8,4900%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 180.049.878,71	38.564.548,84	4,6690	4,9022	4,6688	-0,3200%	5,0200%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 604.351,11	2.100,16	287,7640	302,1525	287,7643	0,3500%	13,4300%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 23.624.905,03	72.855,08	324,2730	337,2435	324,2726	0,1300%	10,1000%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 52.439.367,37	287.262,63	182,5480	191,6759	182,5485	-0,1000%	13,4500%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2.730.568,93	15.294,98	178,5270	185,6682	178,5271	-0,1000%	13,1600%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 20.838.068,93	375.851,27	55,4420	57,7524	55,4423	0,7200%	8,9900%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.914.851,57	77.650,20	63,2950	65,9321	63,2948	0,9600%	5,8500%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 59.115.908,50	277.640,64	212,9220	219,3101	212,9224	-0,0500%	1,5900%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 314.445,47	15.287,14	20,5690	21,1864	20,5693	-0,2000%	0,4700%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 28.147,77	209,81	134,1580	138,1832	134,1584	-0,1600%	2,7000%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 6.345.690,71	33.281,40	190,6680	196,3878	190,6678	-0,0500%	0,5500%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.409.331,43	42.136,60	175,8410	181,1160	175,8408	-0,0500%	1,3400%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 48.434.699,95	366.342,08	132,2120	136,1781	132,2117	-0,0900%	-0,5500%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.578.430,07	75.606,68	139,9140	144,1114	139,9140	-0,0700%	0,3700%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.175.596,78	273.611,99	22,5710	23,2477	22,5706	0,0000%	1,5600%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 72.990,86	75,18	970,8810	1.000,0078	970,8814	-0,1900%	1,4400%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 426.269,05	392,03	1.087,3380	1.119,9579	1.087,3378	-0,1500%	-0,2900%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 11.941.786,45	1.101.042,24	10,8460	11,1713	10,8459	-0,1400%	-0,6000%
LU0795632180	SISF Emerging Market Bond A Acc	€ 46.683.585,13	321.388,96	145,2560	149,6134	145,2557	-0,0400%	1,9000%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.286.143,54	37.289,33	114,9430	118,3912	114,9429	-0,0600%	0,9000%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 3.984.177,16	25.644,26	155,3630	160,0242	155,3633	0,0400%	2,0200%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3.257.489,41	26.236,04	124,1610	127,8857	124,1609	0,0300%	0,9800%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 13.654.479,57	91.483,02	149,2570	153,7347	149,2570	-0,1400%	7,5100%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 463.007,65	3.462,78	133,7100	137,7211	133,7098	0,0900%	4,6100%
LU0849399786	SISF EURO High Yield A Acc	€ 460.264.905,23	2.505.667,14	183,6900	189,2003	183,6896	-0,0100%	1,7800%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 554.274,58	3.023,84	183,3020	188,8006	183,3016	-0,1200%	0,3000%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 226.856.260,11	1.928.604,35	117,6270	121,1560	117,6272	-0,0600%	-2,4400%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 84.005.066,83	987.915,69	85,0330	87,5836	85,0326	-0,0600%	-2,2200%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 22.685.882,84	715.358,28	31,7130	32,6934	31,7126	-0,1700%	2,7800%
LU0106256372	SISF Global Bond	€ 14.305.108,20	1.221.404,64	11,7120	12,0742	11,7120	-0,0400%	-0,9700%
LU0106258311	SISF Global Corporate Bond	€ 167.414.766,27	12.252.603,79	13,6640	14,0862	13,6636	-0,0500%	0,5000%
LU0106234643	SISF Euro Short Term Bond	€ 162.239.518,70	21.743.793,17	7,4610	7,6922	7,4614	-0,0500%	0,3400%
LU0106235533	SISF Euro Bond	€ 124.438.727,80	6.192.298,05	20,0960	20,7172	20,0957	-0,0900%	0,1800%
LU0106235962	SISF Euro Government Bond	€ 67.250.624,67	6.205.602,20	10,8370	11,1723	10,8371	-0,1400%	-0,0300%
LU0133715127	SISF US Dollar Bond A1 USD	€ 23.510.175,69	1.065.696,11	22,0610	22,5111	22,0609	-0,1300%	-0,3000%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 7.784.898,01	323.286,37	24,0800	24,8253	24,0805	-0,1500%	8,3000%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 103.267.883,48	4.635.486,84	22,2780	22,7323	22,2777	-0,0600%	0,4300%
LU0106260564	SISF US Dollar Bond	€ 60.567.987,26	2.399.964,85	25,2370	26,0175	25,2370	-0,1300%	-0,0100%
LU0113257694	SISF Euro Corporate Bond	€ 3.441.060.067,97	138.919.729,15	24,7700	25,5362	24,7701	-0,0700%	0,6700%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 33.948.354,18	2.189.934,79	15,5020	15,8184	15,5020	-0,1200%	-0,3600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.744.151,92	742.422,43	29,2880	29,8858	29,2881	-0,1700%	2,5600%
LU0133706050	SISF EURO Bond A1 EUR	€ 9.723.329,25	550.850,00	17,6520	18,0117	17,6515	-0,0900%	-0,1100%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.969.817,89	447.036,14	6,6430	6,7790	6,6434	-0,0600%	0,0800%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.069.889,79	637.719,76	9,5180	9,7123	9,5181	-0,1400%	-0,3200%
LU0133710755	SISF Global Bond A1 USD	€ 6.201.694,00	600.715,20	10,3240	10,5346	10,3239	-0,0400%	-1,2600%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 58.595.996,18	4.765.904,01	12,2950	12,5457	12,2948	-0,0600%	0,2600%
LU0201322137	SISF Strategic Bond	€ 31.072.123,98	179.802,03	172,8130	178,1577	172,8130	-0,1300%	0,8100%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.802.697,70	24.245,72	156,8400	160,0408	156,8400	-0,1300%	0,5700%
LU0201323531	SISF Strategic Bond Hdg	€ 19.401.368,94	145.183,71	133,6330	137,7662	133,6332	-0,1400%	-0,1400%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.586.324,63	54.288,83	121,3200	123,7960	121,3201	-0,1400%	-0,3800%
LU0201324851	SISF Global Corporate Bond Hdg	€ 70.725.342,81	435.136,28	162,5360	167,5630	162,5361	-0,0700%	-0,4900%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9.157.673,76	45.158,60	202,7890	206,9276	202,7891	-0,0500%	1,4800%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 810.092,43	40.084,38	20,2100	20,6221	20,2097	0,1400%	-2,9900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 65.459.777,00	2.434.995,68	26,8830	27,7143	26,8829	-0,1800%	1,6800%
LU0180781048	SISF Global Inflation Linked Bond	€ 69.670.703,88	2.448.580,28	28,4540	29,3335	28,4535	-0,0400%	-0,2700%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9.043.038,56	359.247,41	25,1720	25,6859	25,1722	-0,0400%	-0,5600%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.751.368,73	190.795,74	24,9030	25,4111	24,9029	-0,1800%	1,4600%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 21.350.011,72	599.953,68	35,5860	36,6867	35,5861	-0,0300%	0,6400%
LU0189893018	SISF Global High Yield	€ 124.349.633,64	1.957.414,61	63,5280	65,4923	63,5275	-0,0300%	2,7000%
LU0189894172	SISF Global High Yld A1 USD	€ 42.161.591,65	730.443,00	57,7210	58,8986	57,7206	-0,0400%	2,4600%
LU0189894842	SISF Global High Yield Hdg	€ 83.853.120,76	1.727.254,05	48,5470	50,0486	48,5471	-0,0500%	1,7200%
LU0225285054	SISF Global Equity Yield A1 USD	€ 23.666.282,67	77.632,65	304,8500	317,5517	304,8496	-0,4300%	10,1400%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 34.158.807,80	247.951,63	137,7640	142,0247	137,7640	-0,1400%	-0,9800%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6.894.298,33	47.187,39	146,1050	149,0864	146,1047	-0,0700%	-0,7200%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 481.674,80	35.621,91	13,5220	13,7979	13,5219	-0,3500%	2,5900%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 374.749,39	13.607,71	27,5400	28,3912	27,5395	0,0800%	5,3700%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.283.997,85	19.980,81	114,3100	117,8449	114,3096	-0,1300%	-1,0900%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 74.048,33	692,30	106,9600	109,1427	106,9599	-0,1300%	-1,3000%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.254.048.202,00	84.433.206,12	14,8520	15,2981	14,8525	-0,0700%	-0,8400%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 30.654.494,79	1.829.306,04	16,7570	17,2601	16,7574	-0,1200%	-0,1500%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 28.908.153,04	4.044.237,90	7,1480	7,3624	7,1480	-0,1000%	-1,4200%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16.619.185,24	2.959.029,84	5,6160	5,7849	5,6164	-0,1400%	-0,0300%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 99.235.925,89	19.236.746,52	5,1590	5,3135	5,1587	-0,0400%	-1,7400%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 678.391.803,61	4.703.889,24	144,2190	148,5459	144,2193	-0,0600%	0,8200%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 391.323.459,30	3.351.920,99	116,7460	120,2484	116,7460	-0,0800%	-0,1400%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 2.077.555.954,97	24.345.013,39	85,3380	87,8981	85,3380	-0,0600%	-2,4100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 157.699.974,94	1.935.574,68	81,4740	83,9187	81,4745	-0,0800%	-2,3800%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 43.580.727,20	358.717,76	121,4900	121,4903	121,4903	0,0000%	0,9400%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 32.876.856,44	261.603,07	125,6750	125,6746	125,6746	0,0100%	1,7600%
LU0136043394	SISF Euro Liquidity	€ 411.811.052,91	3.234.986,80	127,2990	127,2991	127,2991	0,0000%	0,9400%
LU0136043808	SISF US Dollar Liquidity	€ 243.893.178,19	1.880.355,38	129,7060	129,7059	129,7059	0,0100%	1,7600%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 57.416.093,02	335.152,80	171,3130	179,8789	171,3132	-0,2700%	3,6300%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22.677.544,10	166.295,59	136,3690	143,1873	136,3689	-0,2900%	2,5700%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14.050.647,26	83.156,85	168,9660	177,4139	168,9656	-0,3000%	6,3800%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 168.566,94	1.190,99	141,5350	148,6119	141,5351	-0,3200%	5,1100%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.620.367,36	8.067,63	200,8480	210,8904	200,8480	-0,2900%	7,2700%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 351.960.418,12	1.944.208,10	181,0300	188,2714	181,0302	0,2100%	6,6700%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.339.414,46	109.418,87	140,1900	145,7974	140,1898	0,1900%	5,3500%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 126.798.737,93	77.191,28	1.642,6560	1.708,3624	1.642,6562	0,2100%	6,3000%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 35.513.189,34	226.192,51	157,0040	164,8545	157,0043	-0,2700%	3,4900%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 20.484.817,34	173.067,65	118,3630	123,0976	118,3631	0,0300%	3,1900%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 65.442.666,03	2.496.032,47	26,2190	27,3111	26,2187	-0,1500%	8,5800%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.392.180,25	15.555,07	153,7880	160,1956	153,7878	-0,3000%	6,1000%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 20.100.496,40	120.777,41	166,4260	171,5732	166,4260	0,2100%	6,3900%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 36.659.108,82	125.725,04	291,5820	300,5996	291,5816	0,0400%	10,8200%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 18.638.422,67	116.840,10	159,5210	165,9016	159,5208	-0,2800%	3,3600%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.498.355,01	24.356,49	184,6880	193,9225	184,6881	1,3600%	25,2900%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.891.755,11	104.351,49	75,6270	79,4080	75,6267	1,3400%	20,9400%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9.504.178,06	46.955,75	202,4070	208,4793	202,4071	0,2300%	10,5200%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 34.432.740,48	197.817,62	174,0630	179,2850	174,0631	0,4100%	10,8900%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.499.537,61	46.808,37	160,2180	165,0244	160,2179	0,3800%	9,5400%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 28.053,64	115,78	242,3010	249,5703	242,3013	0,2400%	11,4600%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 364.950,54	1.710,27	213,3880	219,7893	213,3877	0,4200%	11,8800%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.756.260,72	9.986,18	175,8690	181,1452	175,8691	0,2000%	9,1700%
LU0232504117	SAS Commodity Fund A Acc USD	€ 126.641.949,37	1.068.265,23	118,5500	124,7895	118,5500	0,1900%	18,2000%
LU0351440481	SISF Asian Convertible Bond	€ 8.529.194,02	33.829,59	252,1220	259,9199	252,1223	0,2400%	11,7800%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.575.753,23	10.941,18	235,4180	240,2226	235,4182	0,2400%	11,5200%
LU0351442180	SISF Global Convertible Bond	€ 38.813.888,52	175.695,93	220,9150	227,7475	220,9151	0,4200%	12,0700%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.589.237,77	70.836,90	205,9550	210,1585	205,9553	0,4200%	11,8100%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4.149.793,23	21.964,38	188,9330	192,7887	188,9329	0,2200%	10,2600%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.610.979,68	22.253,42	162,2660	165,5778	162,2663	0,4000%	10,6300%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.087.321,98	60.255,91	84,4300	88,8737	84,4300	0,1800%	17,1800%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 372.549,49	4.127,89	90,2500	95,0000	90,2500	0,1900%	18,1400%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 11.254.055,91	94.807,12	118,7050	123,4530	113,9566	0,0400%	7,8200%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13.024.458,03	111.106,14	117,2250	121,9144	112,5364	0,0300%	7,4400%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 423.276,27	389,14	1.087,7200	1.120,3516	1.087,7200	-0,5100%	-0,6500%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.009.200,31	567,04	1.779,7800	1.833,1734	1.779,7800	-0,5100%	0,3000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 593.472,22	8.180,94	72,5400	74,7162	72,5400	-0,5000%	-4,6800%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 981.874.062,58	4.098.716,87	239,5600	246,7468	239,5600	-1,4900%	8,6000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 432.218.023,33	1.140.936,89	378,8300	390,1949	378,8300	2,0800%	17,5400%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 56.897.904,59	630.930,37	90,1800	92,8854	90,1800	-0,6200%	-0,4400%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 390.108.777,15	3.559.690,55	109,5900	109,5900	109,5900	-0,1200%	0,7000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 239.206.095,08	2.244.447,03	106,5770	106,5769	106,5769	0,0100%	0,9000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.748.474.512,55	34.281.450,91	109,3440	109,3441	109,3441	0,0100%	0,9700%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 561.653.300,99	4.430.860,25	126,7590	126,7594	126,7594	0,0100%	1,8200%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 358.463.125,18	2.816.620,03	127,2670	127,2671	127,2671	0,0100%	1,0000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 229.695.467,99	1.504.873,01	152,6340	152,6345	152,6345	0,0100%	1,9100%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.872.742.353,47	15.088.795,99	124,1150	124,1148	124,1148	0,0100%	0,9000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 2.809.440,38	2.808.860,92	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 29.358.800,10	73.017,02	402,0800	414,1424	402,0800	0,1500%	5,7100%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 37.603.733,39	240.955,41	156,0600	163,8630	156,0600	-0,4500%	9,3900%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 70.297.177,96	694.657,85	101,2000	106,2600	101,2000	-0,1600%	4,8400%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 19.796.851,24	70.565,67	280,5500	294,5775	280,5500	0,6600%	8,2700%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.147.472.173,82	3.628.840,16	316,2100	332,0205	316,2100	-1,0100%	19,3400%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 97.332.327,76	84.027,24	1.158,3400	1.216,2570	1.158,3400	-0,0300%	38,3700%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 335.279.789,47	972.955,98	344,6000	361,8300	344,6000	-0,3700%	5,6000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 83.206.085,21	83.608,99	995,1800	1.044,9390	995,1800	-0,1500%	31,3000%
LU0823426308	BNP Paribas China Equity [USD]	€ 103.029.987,71	206.457,03	499,0400	523,9920	499,0400	0,3000%	0,2700%
LU0823428932	BNP Paribas India Equity [USD]	€ 56.619.798,32	285.148,28	198,5600	208,4880	198,5600	0,5000%	-9,9200%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 285.173.523,75	1.075.227,64	265,2200	273,1766	265,2200	1,3000%	26,3600%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 57.244.663,22	214.420,43	266,9700	270,9746	266,9700	-0,7900%	10,2700%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 183.788.539,91	603.398,09	304,5900	313,7277	304,5900	-0,1400%	10,5200%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 350.985.741,69	3.580.303,36	98,0300	100,9709	98,0300	2,4200%	7,3200%
LU0823421333	BNP Paribas Disruptive Technology	€ 174.107.473,57	42.414,85	4.104,8700	4.228,0161	4.104,8700	2,6500%	18,5900%
LU0823421689	BNP Paribas Disruptive Technology	€ 2.008.107.680,50	560.181,42	3.584,7500	3.692,2925	3.584,7500	2,5600%	22,1000%
LU0823411706	BNP Paribas Consumer Innovators	€ 261.927.044,50	808.750,76	323,8700	333,5861	323,8700	-0,1800%	-4,1400%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.148.822.714,13	616.549,54	1.863,3100	1.919,2093	1.863,3100	-0,8300%	5,2900%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 7.905.443,09	45.172,70	175,0000	180,2500	175,0000	-1,2400%	15,9000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 131.890.526,72	724.360,87	182,0800	187,5424	182,0800	-0,6900%	5,6200%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.868.627,87	17.377,52	165,0800	170,0324	165,0800	-0,6900%	3,9900%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.419.818,60	163.681,32	430,2300	443,1369	430,2300	-0,5000%	0,6500%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 446.332.749,15	3.725.769,86	119,8000	123,3940	119,8000	-0,1000%	0,8400%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 86.435.436,33	425.676,98	203,0500	213,2025	203,0500	-0,5600%	-0,2000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 86.826.059,06	468.264,95	185,4200	194,6910	185,4200	-0,2000%	7,5700%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 136.256.379,07	745.907,03	182,6700	191,8035	182,6700	0,0200%	-0,0700%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 163.438.802,97	449.156,26	363,8800	382,0740	363,8800	-0,0500%	-0,6600%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 9.568.175,77	29.173,05	327,9800	344,3790	327,9800	0,1000%	1,8400%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.559.000,27	59.436,03	93,5300	96,3359	93,5300	-0,0500%	-3,6000%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 392.471.025,29	3.420.485,84	114,7400	118,1822	114,7400	-0,3000%	-0,1000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 395.668.904,22	13.316.719,19	29,7100	31,1955	29,7100	0,0700%	0,4100%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 44.537.966,52	208.700,51	213,4100	224,0805	213,4100	-0,7900%	7,7800%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 57.066.527,88	223.215,53	255,6600	268,4430	255,6600	-0,1400%	1,4200%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 9.919.526,09	68.899,62	143,9700	151,1685	143,9700	-0,0500%	1,1500%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 70.102.059,10	288.541,81	242,9500	255,0975	242,9500	-0,1200%	14,3900%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 68.448.611,24	640.734,99	106,8300	110,0349	106,8300	-0,2100%	0,5600%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12.828.702,57	113.799,82	112,7300	116,1119	112,7300	0,0000%	1,3300%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 657.980.550,95	2.518.334,35	261,2760	274,3399	261,2761	0,0100%	1,8300%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.715.594.393,14	12.051.976,91	225,3240	236,5897	225,3236	0,0100%	0,9000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 85.143,98	724,87	117,4600	120,9838	117,4600	-0,4600%	4,1900%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 98.428.809,34	350.264,98	281,0100	289,4403	281,0100	0,2800%	3,1300%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 59.803,55	626,54	95,4500	98,3135	95,4500	-0,4600%	0,7400%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15.915.584,89	152.226,39	104,5500	107,6865	104,5500	0,2900%	-0,2500%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 202.397.206,19	742.425,07	272,6200	280,7986	272,6200	-0,5800%	7,0400%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 19.654.953,58	205.494,20	95,6500	98,5195	95,6500	0,6500%	12,8200%
LU1931957093	BNP Paribas Flexi I Commodities	€ 146.927.711,75	1.888.563,69	77,8000	80,1340	77,8000	0,6700%	11,4000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 530.855.197,66	86.812,71	758,6500	792,7892	758,6500	-0,6500%	12,4400%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 40.341.194,16	110.395,94	365,4200	381,8639	365,4200	1,2000%	-9,1000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 7.108.403.305,00	237.566,07	29.921,0000	31.267,4450	29.921,0000	0,2300%	25,0200%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 255.365.359,41	1.126.135,45	226,7600	236,9642	226,7600	0,9700%	-6,6200%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 530.855.197,66	1.172.867,06	120,8200	126,2569	120,8200	-0,4200%	15,7800%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 50.391.009,47	189.594,29	265,7800	277,7401	265,7800	0,7500%	32,9200%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.952.745,02	9.625,29	306,7600	320,5642	306,7600	0,1700%	23,8000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 1.330.813.197,00	23.848,46	55.802,9000	58.314,0305	55.802,9000	-0,0600%	22,0900%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 56.298.377,96	160.519,90	350,7200	366,5024	350,7200	-0,1300%	20,9300%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 73.800.274,56	133.314,36	553,5800	578,4911	553,5800	-0,0500%	22,8100%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 189.447.678,38	712.351,08	265,9500	277,9177	265,9500	0,4000%	6,6900%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 438.476,18	2.302,21	190,4600	199,0307	190,4600	-0,3000%	-2,4700%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 406.208.268,96	1.683.217,37	241,3300	252,1898	241,3300	0,1600%	5,7200%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 25.577.876,72	102.273,12	250,0900	261,3440	250,0900	-0,2200%	-0,5900%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 44.034.020,94	738.355,95	59,6400	62,3238	59,6400	0,9800%	29,4000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 82.726.309,72	240.530,47	343,8800	359,3546	343,8800	-1,9400%	17,9900%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 233.816.304,73	633.127,58	370,0800	386,7336	370,0800	-1,5600%	10,0600%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 78.123.161,60	107.418,83	727,3500	760,0808	727,3500	-0,2900%	9,0900%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 222.515.578,89	249.625,24	891,5000	931,6175	891,5000	-0,0600%	12,3200%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 8.841.603,52	30.078,62	294,0800	307,3136	294,0800	0,3100%	5,8200%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 3.135.634,66	37.407,28	83,8200	87,5919	83,8200	0,3700%	17,3500%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 218.935.397,86	15.330.575,64	14,2800	14,9226	14,2800	0,5600%	8,0200%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 8.017.254,09	490.908,85	16,3300	17,0648	16,3300	0,8000%	5,1500%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.556.756,81	20.565,42	124,3200	129,9144	124,3200	0,5700%	8,3000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 126.514.274,47	1.196.879,83	105,7000	110,4565	105,7000	0,6000%	10,0100%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 763.299.006,88	3.442.880,80	221,7000	231,6765	221,7000	0,3500%	10,8600%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.338.646,72	21.033,60	253,8200	265,2419	253,8200	0,5800%	7,9100%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 95.149.726,28	440.826,41	215,8400	225,5528	215,8400	0,8500%	0,2100%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 9.599.596,40	38.914,83	246,6800	257,7806	246,6800	1,0800%	-2,4400%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.076.315,24	42.780,07	95,2900	99,5780	95,2900	0,8500%	0,3800%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.297.383.295,58	82.883.509,96	15,6500	16,3542	15,6500	1,0300%	13,0800%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 455.298.021,91	721.491,85	631,0500	659,4472	631,0500	0,6200%	7,0800%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 41.762.091,72	183.357,90	227,7600	238,0092	227,7600	0,8300%	3,0500%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 501.633.170,71	694.669,52	722,1200	754,6154	722,1200	0,8400%	4,2400%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 62.561.941,42	583.642,37	107,1900	112,5495	107,1900	0,9300%	13,9000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.798.016,90	36.222,44	77,2500	81,1125	77,2500	0,9300%	12,6400%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 70.827.061,73	768.854,29	92,1200	96,7260	92,1200	0,7100%	17,0100%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11.969.913,60	75.350,35	158,8600	166,0087	158,8600	0,1600%	20,7000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 21.025.695,72	790.776,87	26,5900	27,7866	26,5900	0,8700%	15,5100%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.237.306,14	23.892,23	177,3500	185,3308	177,3500	1,0700%	11,1400%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 77.770.579,64	2.557.196,97	30,4100	31,7784	30,4100	1,0600%	12,4200%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.317.990.021,32	45.047.880,26	29,2600	30,5767	29,2600	0,9700%	12,1900%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.371.999.836,51	41.012.237,08	33,4500	34,9552	33,4500	1,1800%	9,2100%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 202.375.932,87	670.713,37	301,7300	315,3078	301,7300	0,5100%	14,7800%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 38.213.468,06	460.817,83	82,9300	86,6618	82,9300	0,7400%	10,6200%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 88.910.705,91	256.855,33	346,1500	361,7267	346,1500	0,7400%	11,7300%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 17.392.797,35	297.330,43	58,5000	61,1325	58,5000	0,9800%	29,2500%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 73.956.425,62	5.406.256,67	13,6800	14,2956	13,6800	0,5100%	-4,2700%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 70.228.867,23	4.491.451,33	15,6400	16,3438	15,6400	0,7700%	-6,9100%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 368.433.832,79	2.621.929,45	140,5200	147,5460	140,5200	-1,2800%	18,6700%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 191.564.049,55	1.530.209,49	125,1900	125,1900	125,1900	-1,2500%	5,2900%
LU2013745885	N	€ 21.785.341,74	204.607,88	106,4700	106,4700	106,4700	-1,4800%	2,2600%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 202.579.165,99	1.040.964,07	194,6100	194,6100	194,6100	-3,1300%	-10,2200%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 106.135.778,16	559.742,12	189,6200	189,6200	189,6200	-3,3300%	-12,8300%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 190.209.201,27	1.507.322,40	126,1900	126,1900	126,1900	-1,0100%	3,4000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 23.520.340,37	191.208,65	123,0100	123,0100	123,0100	-1,2400%	0,4300%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 36.436.247,03	195.474,80	186,4000	186,4000	186,4000	-0,6200%	8,6100%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 503.607.375,21	2.637.990,34	190,9100	200,4555	190,9100	-0,4100%	11,8000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.403.031.123,86	2.533.631,16	553,7600	578,6792	553,7600	0,6800%	8,6700%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.575.933,63	5.044,89	510,6000	533,5770	510,6000	0,6300%	7,7400%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 24.447.889,63	38.642,12	632,6700	661,1401	632,6700	0,9100%	5,7900%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 411.601.447,96	2.304.172,01	178,6300	186,6683	178,6300	0,1600%	11,4300%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 24.710.516,16	121.000,67	204,2200	213,4099	204,2200	0,3800%	8,4700%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2.097.542.830,23	7.782.202,18	269,5300	281,6588	269,5300	0,4500%	15,6200%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 168.139.663,43	545.375,48	308,3000	322,1735	308,3000	0,6800%	12,5600%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.594.595,11	2.371.610,03	4,8900	5,1100	4,8900	0,0000%	2,7300%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.745.129,78	33.323,29	142,4000	148,8080	142,4000	0,3300%	1,8600%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.236.806,95	19.378,88	115,4300	120,6244	115,4300	0,0700%	2,5900%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.279.883,06	16.420,54	138,8400	145,0878	138,8400	-0,0700%	4,0600%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 67.859.061,34	247.197,83	274,5100	286,8629	274,5100	0,2700%	1,1200%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 9.122.653,60	44.906,35	203,1500	212,2918	203,1500	0,1200%	0,2400%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.849.841,77	43.152,13	158,7400	165,8833	158,7400	0,1600%	1,3000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.539.177,71	24.101,75	105,3500	110,0907	105,3500	0,0200%	0,5100%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 28.980.074,32	236.395,68	122,5900	128,1066	122,5900	0,3600%	-0,2500%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 80.661.946,97	6.784.092,01	11,8900	12,4250	11,8900	-0,0800%	3,2100%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 250.017.100,68	1.292.313,75	193,4600	202,1657	193,4600	0,0500%	3,8700%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16.376.815,37	118.209,03	138,5400	144,7743	138,5400	0,2800%	2,3800%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16.158.623,35	77.442,99	208,6500	218,0392	208,6500	-0,1000%	2,9700%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 26.825.767,92	314.493,39	85,3000	89,1385	85,3000	0,1500%	-0,4600%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 86.066.623,46	652.297,25	131,9400	137,8773	131,9400	0,2800%	-0,4500%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 5.001.584,54	128.264,96	38,9900	40,7445	38,9900	0,1500%	-0,4600%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 864.025,53	6.166,01	140,1300	146,4358	140,1300	0,0600%	2,2000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.351.613,46	8.297,33	162,9000	170,2305	162,9000	-0,1700%	4,9800%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5.376.968,16	47.468,43	113,2700	118,3671	113,2700	0,0400%	1,2000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8.019.776,23	68.201,50	117,5900	122,8816	117,5900	0,1100%	-0,7300%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 109.887.804,52	8.079.184,07	13,6000	14,2120	13,6000	0,1500%	0,4400%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 236.561.889,94	2.127.051,51	111,2200	116,2249	111,2200	0,2700%	0,1400%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4.257.186,67	34.562,92	123,1700	128,7126	123,1700	0,0300%	1,1300%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 16.268.982,04	2.886.169,64	5,6400	5,8938	5,6400	0,1800%	-2,2500%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20.219.099,57	979.292,97	20,6500	21,5792	20,6500	0,1000%	0,1000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50.755.395,03	1.987.498,85	25,5400	26,6893	25,5400	0,0400%	1,3500%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 14.713.368,17	544.345,57	27,0300	28,2464	27,0300	0,5200%	-0,3300%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 142.438.794,70	1.151.674,42	123,6200	129,1829	123,6200	-0,4400%	-1,4400%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.184.794,90	704.740,60	15,8700	16,5841	15,8700	-0,1300%	4,7500%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 532.287,51	4.964,34	107,2200	112,0449	107,2200	0,0800%	1,0400%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 33.187.823,32	1.828.479,70	18,1500	18,9667	18,1500	0,1100%	1,9700%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 13.416.597,38	130.818,43	102,5600	107,1752	102,5600	0,0600%	0,0200%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 1.830.941,01	17.469,66	104,8100	109,5264	104,8100	0,2900%	-2,6400%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 69.014.176,22	3.215.850,16	21,4600	22,4257	21,4600	0,0000%	6,5000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 91.529.075,23	3.735.960,77	24,5000	25,6025	24,5000	0,2000%	3,8100%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 34.026.343,71	360.337,14	94,4300	98,6794	94,4300	0,2900%	-0,5600%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 177.208,40	3.339,95	53,0600	55,4477	53,0600	0,3000%	0,3000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 40.999.187,76	913.920,05	44,8600	46,8787	44,8600	0,3600%	-0,3100%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 707.436,14	15.638,42	45,2400	47,2758	45,2400	0,6000%	-2,9400%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.190.702,09	85.724,55	118,8800	124,2296	118,8800	0,0600%	1,7200%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7.880.753,71	126.623,10	62,2400	65,0408	62,2400	0,0500%	1,7200%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.265.588,35	12.577,79	100,6200	105,1479	100,6200	-0,1600%	5,9200%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.248.961,34	28.238,03	115,0600	120,2377	115,0600	0,0700%	3,1100%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30.096.999,09	4.105.508,02	7,3300	7,6598	7,3300	-0,2700%	4,5700%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 1.100.752.771,97	131.352.569,18	8,3800	8,7571	8,3800	0,0000%	1,8200%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.657.815,39	85.935,00	77,4800	80,9666	77,4800	0,1300%	4,4600%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.772.904,97	31.208,95	88,8500	92,8482	88,8500	0,3400%	1,6800%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.505.470,09	287.106,14	54,0100	56,4404	54,0100	-0,0600%	2,7200%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 25.023.903,09	529.394,00	47,2700	49,3972	47,2700	0,1700%	-0,9400%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 41.110.660,77	753.393,14	54,5700	57,0256	54,5700	0,1800%	-0,0200%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.335.284.402,42	25.216.008,74	106,7600	111,5642	106,7600	0,0000%	0,8200%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 5.100.256.464,14	20.061.113,30	130,4700	136,3412	130,4700	0,0100%	1,8000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.335.284.402,42	274.460,94	1.091,5600	1.091,5600	1.091,5600	0,0100%	1,0200%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 9.523.858.478,74	3.241.337,62	248,2700	260,6835	248,2700	-1,6000%	1,6800%
LU0565135232	First Eagle Amundi International Fund	€ 9.523.858.478,74	22.886,19	230,5800	242,1090	230,5800	-1,5900%	1,9500%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9.523.858.478,74	8.296.036,07	300,4100	315,4305	300,4100	-1,3600%	5,1900%
LU0650092850	First Eagle Amundi International Fund	€ 9.523.858.478,74	20.004,12	1.801,2200	1.891,2810	1.801,2200	-1,6100%	0,3400%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 9.523.858.478,74	84.740,69	12.331,0300	12.947,5815	12.331,0300	-1,5900%	2,1700%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 177.155.933,56	126.690,08	124,1800	129,7681	124,1800	0,8000%	4,7100%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 799.238.967,19	166.933,64	117,1300	122,4008	117,1300	0,4500%	2,3000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 799.238.967,19	163.746,12	70,6600	73,8397	70,6600	0,4400%	1,4700%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 799.238.967,19	73.893,09	104,8300	109,5474	104,8300	0,6800%	5,3300%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.375.069,64	61.498,55	119,9200	125,3164	119,9200	0,5300%	6,2500%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 79.561.384,23	23.107,25	103,3700	108,0216	103,3700	-0,1200%	1,8400%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 177.155.933,56	1.351,03	71,4200	74,6339	71,4200	0,7800%	3,5100%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 799.238.967,19	1.028,63	64,8700	67,7892	64,8700	0,4300%	2,3700%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 79.561.384,23	7.515,59	53,0300	55,4164	53,0300	-0,3400%	-1,1200%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28.459.310,44	574.437,55	16,4400	17,1798	16,4400	0,2400%	7,3100%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 28.051.850,56	423.397,22	66,2500	69,2312	66,2500	0,5300%	2,8700%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 65.406.410,03	1.316.015,38	49,7000	51,9365	49,7000	0,0800%	3,2800%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 435.870,76	7.666,47	56,8500	59,4082	56,8500	0,2500%	0,6600%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 95.720.706,94	4.620.152,50	20,5100	21,5355	20,5100	0,2400%	-0,2400%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 466.403.501,18	53.764.610,20	8,6100	9,0405	8,6100	0,2300%	-2,0500%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 406.669.615,67	15.713.444,23	25,7900	27,0795	25,7900	0,1600%	1,5000%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 727.648.986,37	45.520.736,14	15,9200	16,7160	15,9200	0,1300%	0,5100%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 406.274.428,38	45.130.880,18	8,9700	9,4185	8,9700	0,2200%	-1,9700%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 113.128.216,73	8.375.548,14	13,4200	14,0910	13,4200	0,1500%	-1,9700%
IE00B11XZ210	PIMCO Global Bond Fund	€ 313.560.770,63	9.844.272,71	31,6600	33,2430	31,6600	0,2200%	-0,3500%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 32.231.046,84	2.475.407,01	12,9500	13,5975	12,9500	0,3100%	-1,6700%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 479.747.358,01	20.256.139,69	23,5300	24,7065	23,5300	0,2100%	-1,3000%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 136.556.180,88	4.711.319,58	29,0000	30,4500	29,0000	0,1000%	1,1200%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 63.778.809,00	6.052.682,12	10,5400	11,0670	10,5400	0,1000%	-1,4000%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 180.228.007,93	6.910.748,30	26,0800	27,3840	26,0800	0,0800%	0,1500%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 22.473.733,95	2.744.099,55	8,1900	8,5995	8,1900	0,1200%	-2,3800%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 90.963.488,27	5.690.511,10	15,8900	16,6845	15,8900	0,1900%	-0,3800%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 123.770.327,63	6.061.208,89	20,3100	21,3255	20,3100	0,2000%	0,5900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 231.194.335,26	14.201.062,78	16,1700	16,9785	16,1700	0,1900%	-0,4900%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 33.627.375,93	3.291.997,43	10,1400	10,6470	10,1400	0,2000%	-1,6500%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 158.484.853,37	19.308.053,23	8,1500	8,5575	8,1500	0,1200%	-2,4000%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 540.691.685,50	27.281.475,01	19,6900	20,6745	19,6900	0,1500%	0,4600%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 151.849.335,14	12.049.608,22	12,5200	13,1460	12,5200	0,1600%	-1,4200%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 328.044.170,88	36.890.685,44	8,8500	9,2925	8,7615	0,2300%	-2,4300%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 11.244.378.992,26	625.635.762,05	17,8900	18,7845	17,8900	0,1700%	0,5100%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.933.543.785,27	411.299.387,77	14,3600	15,0780	14,3600	0,2100%	-0,4200%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 13.281.210.808,26	1.399.897.985,70	9,4400	9,9120	9,4400	0,1100%	-2,5800%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.593.419.730,09	488.352.132,64	7,3200	7,6860	7,3200	0,1400%	-3,8100%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 569.147.475,22	94.124.571,12	6,0100	6,3105	6,0100	0,1700%	-5,2100%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 10.336.681,69	1.234.563,29	8,3200	8,7360	8,3200	0,1200%	-2,1200%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 228.091.819,10	7.853.699,91	28,9000	30,3450	28,9000	0,1700%	0,0700%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 302.483.658,49	16.662.875,12	18,0600	18,9630	18,0600	0,2200%	-0,8800%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 339.791.537,51	18.860.248,06	18,0000	18,9000	18,0000	0,1100%	1,5800%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 65.974.639,09	5.481.803,18	12,0200	12,6210	12,0200	0,1700%	0,0800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.975.037,37	154.824,59	12,7500	13,3875	12,7500	0,1600%	1,0300%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.302.046,00	567.060,39	9,3300	9,7965	9,3300	0,1100%	-1,1700%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 71.468.428,22	5.310.255,11	13,4500	14,1225	13,4500	0,1500%	1,0500%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 52.849.673,87	4.673.420,68	11,4100	11,9805	11,4100	0,4400%	5,4500%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 545.844.979,18	20.064.963,79	27,3000	28,6650	27,3000	0,4400%	10,2600%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.612.975,10	291.986,52	15,8400	16,6320	15,8400	0,3200%	4,4900%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 9.269.724,45	557.084,19	16,6800	17,5140	16,6800	0,0600%	7,3400%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.489.069,98	317.966,85	17,2630	18,1262	17,0904	0,0800%	13,3400%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 64.331.746,40	2.619.500,60	24,5590	25,7867	24,3132	0,0800%	13,3400%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.864.844,07	122.232,72	15,2560	16,0193	15,1039	0,0700%	12,1600%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.359.277.984,48	90.199.354,38	20,0500	20,8523	20,0503	0,0900%	8,5800%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.359.277.984,48	18.650.228,39	16,0000	16,6398	15,9998	0,0900%	6,8100%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.837.135.677,53	7.705.293,91	19,5450	20,3265	19,5447	0,2100%	5,5700%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.837.135.677,53	789.183,89	15,5950	16,2188	15,5950	0,2100%	3,8500%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.588.897.503,89	9.426.864,03	17,2110	17,8998	17,2113	0,0300%	9,9000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.391.024.152,64	30.714.310,57	17,6850	18,3921	17,6847	-0,0900%	13,0300%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 389.680.525,45	2.590.531,10	44,4940	46,7191	44,4944	0,2300%	-0,1100%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 137.675.252,45	344.449,79	34,1380	35,8447	34,1378	-0,2100%	14,3700%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 341.151.661,07	1.064.295,55	49,6250	52,1067	49,6254	0,1100%	2,7300%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.729.457.691,89	4.642.888,51	38,5830	40,5118	38,5827	1,3100%	22,0000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.975.473.253,52	549.844,82	26,3330	27,6494	26,3328	1,4300%	18,6300%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 100.986.600,97	43.708,75	13,3130	13,8457	13,3132	-0,1100%	5,7900%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 100.986.600,97	23.891,34	7,5280	7,8295	7,5284	-0,1200%	2,1200%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 776.048.859,09	6.729.222,81	54,6440	56,8294	54,6437	0,1600%	15,2800%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 886.441.901,65	762.797,64	48,4780	50,4169	48,4778	0,2900%	12,0900%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1.221.324.361,15	2.230.005,18	90,3880	94,9074	90,3880	0,7800%	20,8100%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 1.395.057.896,86	397.842,93	59,7130	62,6991	59,7134	0,9000%	17,4600%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 389.680.525,45	366.128,81	37,1230	38,9793	37,1231	0,2300%	-1,0300%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 298.954.034,44	4.477.874,32	13,5670	14,1097	13,5670	-0,1300%	1,5400%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.858.800.746,03	4.058.225,69	9,1140	9,4780	9,1135	0,0600%	-1,3200%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 298.954.034,44	351.013,14	6,5940	6,8573	6,5936	-0,0100%	-4,2700%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 341.480.281,42	781.400,09	15,3350	15,9483	15,3349	-0,0100%	-1,2700%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 341.480.281,42	106.297,94	11,2530	11,7031	11,2530	-0,0100%	-3,3100%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 891.373.268,10	28.580.729,41	11,9250	12,3123	11,9247	0,0100%	0,7400%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 1.018.171.221,12	480.068,80	14,6870	15,1646	14,6873	0,0100%	1,6100%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 144.019.991,76	4.666.382,01	18,7210	19,3297	18,7213	0,0100%	0,4400%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 164.506.852,66	178.318,08	13,7710	14,2182	13,7707	0,0200%	1,3500%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 212.914.442,34	2.528.519,90	24,6520	25,6386	24,6525	0,2800%	15,6100%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 243.201.547,10	213.561,10	21,2740	22,1246	21,2737	0,3900%	12,9800%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.367.796.132,67	15.656.635,15	14,3880	14,9637	14,3882	-0,1800%	5,5800%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.846.865.533,31	6.391.138,33	13,9710	14,5299	13,9711	-0,0600%	2,6600%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 370.835.761,52	2.816.270,78	12,3400	12,8339	12,3403	-0,0400%	-0,8600%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 370.835.761,52	769.855,90	8,3640	8,6986	8,3640	-0,0400%	-3,0600%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 423.587.192,73	661.843,12	15,3870	16,0027	15,3872	-0,0300%	0,0700%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 423.587.192,73	171.478,23	10,5450	10,9670	10,5452	-0,0300%	-2,2000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 44.273.093,61	1.213.612,24	16,1890	16,8367	16,1891	0,0000%	0,6600%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 50.570.946,44	220.528,23	20,3800	21,1952	20,3800	0,0100%	1,5800%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 236.664.424,87	11.950.420,30	12,7150	13,2236	12,7150	0,1400%	3,4000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 236.664.424,87	1.905.658,01	9,9530	10,3510	9,9529	0,1400%	1,5500%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 236.664.424,87	2.474.109,30	12,2400	12,2403	12,2403	0,1400%	3,1300%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 236.664.424,87	1.010.933,45	9,5820	9,5816	9,5816	0,1500%	1,2900%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.497.287,61	634.665,33	11,7400	11,8575	11,7401	-0,1700%	-1,1500%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 42.831.281,22	20.284,08	14,2430	14,3854	14,2430	-0,1600%	-0,2800%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 624.093.161,92	11.941.814,21	11,9400	12,4181	11,9405	0,0900%	3,2300%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 624.093.161,92	17.968.385,09	8,7490	9,0986	8,7487	0,1000%	0,9400%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.991.389.108,90	76.503.249,97	12,6940	13,2018	12,6940	-0,1100%	4,1700%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.991.389.108,90	8.912.193,75	10,1720	10,5787	10,1718	-0,1100%	2,2400%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 662.663.059,21	3.369.493,31	17,2630	17,9536	17,2631	-0,3700%	-2,2200%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 756.926.958,24	2.207.609,38	21,6520	22,5180	21,6519	-0,3500%	-1,3400%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7.673.081.243,79	323.030.889,90	10,7790	11,2103	10,7791	-0,0600%	-0,7100%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7.673.081.243,79	45.709.255,65	8,0980	8,4216	8,0977	-0,0500%	-3,0000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 8.764.577.960,04	59.372.575,03	12,5980	13,1021	12,5982	-0,0500%	0,2100%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 8.764.577.960,04	4.055.842,63	9,4690	9,8480	9,4692	-0,0400%	-2,1800%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 8.764.577.960,04	14.871.982,23	9,5920	9,9755	9,5918	-0,0400%	-2,1700%

Σε 3 απλά βήματα
1. Σχεδιάζετε το δάνειο σας	Μέσω του ειδικού calculator διαμορφώνετε το πλάνο αποπληρωμής του δανείου σας επιλέγοντας: ποσό δανείου διάρκεια δανείου και διαμορφώνετε τη δόση που σας εξυπηρετεί
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