Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (R)	€ 329.176.021,06	26.886.411,41	12,2432	12,2432	12,2432	0,0100%	0,9900%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 34.329.007,36	3.222.316,22	10,6535	10,6535	10,6535	0,0000%	1,0500%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 315.006.680,51	30.573.489,34	10,3033	10,4578	10,3033	-0,2600%	26,6800%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 6.634.366,08	318.127,42	20,8544	20,8544	20,8544	-0,2600%	22,3300%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 98.979.497,74	37.946.869,85	2,6084	2,6475	2,6084	-0,2600%	22,3300%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 25.024.577,53	875.776,26	28,5742	28,5742	28,5742	-0,2500%	23,0700%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 48.234.690,08	1.739.619,83	27,7271	27,7271	27,7271	-0,2500%	27,5300%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 337.909.268,58	12.421.726,76	27,2031	27,2031	27,2031	-0,2500%	28,0100%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.564.927,83	654.299,15	13,0902	13,0902	13,0902	-0,2200%	1,6900%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 809.182,17	58.344,23	13,8691	13,8691	13,8691	-0,2100%	2,3200%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 26.124.421,63	1.261.555,31	20,7081	21,0187	20,7081	0,1400%	-7,6800%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 27.095.405,05	6.969.315,62	3,8878	3,9461	3,8878	-0,4400%	8,1400%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 8.166.276,03	508.655,84	16,0546	16,0546	16,0546	-0,4300%	8,8100%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 22.649.906,38	952.511,47	23,7791	23,7791	23,7791	0,1500%	-7,1000%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 3.247.901,33	195.551,64	16,6089	16,6089	16,6089	-0,4200%	9,3900%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 2.790.386,55	226.443,39	12,3227	12,3227	12,3227	0,1600%	-6,5800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.414.241,26	130.642,56	10,8253	10,9877	10,8253	-0,2200%	1,6800%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 299.332,81	30.015,54	9,9726	10,2718	9,9726	-0,0100%	-0,2700%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 50.653.346,67	3.272.110,18	15,4803	15,5577	15,4803	-0,0500%	0,7200%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 419.602.717,21	33.786.037,12	12,4194	12,4815	12,4194	-0,0200%	1,7800%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 24.996.755,84	2.019.689,78	12,3765	12,3765	12,3765	-0,0400%	1,1200%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 27.198.548,84	2.110.434,98	12,8877	12,8877	12,8877	-0,0100%	2,1300%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 104.033.607,47	8.229.979,01	12,6408	12,6408	12,6408	-0,0400%	1,3500%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 184.236.596,81	17.015.236,29	10,8277	10,8277	10,6111	0,0300%	1,1300%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 202.095.077,84	38.577.629,17	5,2387	5,2649	5,2387	0,0100%	1,5500%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 15.226.767,56	1.740.723,14	8,7474	8,7911	8,7474	-0,0400%	0,9400%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 10.836.439,85	3.308.616,15	3,2752	3,2916	3,2752	0,1700%	-7,9100%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 37.737.709,63	3.297.945,34	11,4428	11,4428	11,4428	-0,0400%	1,2000%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 19.862.098,55	2.023.023,71	9,8180	9,8180	9,8180	0,1800%	-7,6700%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.098.744,93	106.564,09	10,3106	10,3106	10,3106	0,0200%	1,7700%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 1.625.852,48	162.031,13	10,0342	10,0342	10,0342	0,1800%	-7,4800%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 42.141.554,63	4.033.250,99	10,4485	10,4485	10,4485	0,0200%	1,9000%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 3.350.193,26	320.643,20	10,4484	10,4484	10,4484	-0,0400%	1,4100%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 400.001.223,43	38.371.777,03	10,4244	10,4244	10,2159	0,0500%	1,8000%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.583.975,22	5.368.279,40	10,5404	10,5404	10,3296	0,0300%	1,5500%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.708.883,61	2.769.916,81	10,7256	10,7256	10,5111	0,0400%	1,8200%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 259.522.535,07	25.227.630,26	10,2872	10,2975	10,0815	0,0300%	1,1500%
GRF000460003	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2025 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 303.628.904,54	29.311.594,25	10,3587	10,3691	10,3587	-0,0100%	0,8600%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 146.330.626,90	14.306.826,09	10,2280	10,2382	10,0234	0,0400%	1,7500%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 206.503.185,77	20.024.807,11	10,3124	10,3227	10,1577	0,0300%	1,3800%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.563.612,54	14.181.587,46	10,1938	10,2040	9,9899	0,0300%	1,4600%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 281.882.355,99	27.725.386,18	10,1669	10,1771	9,9636	0,0200%	1,1300%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 91.492.231,72	8.998.975,45	10,1670	10,1772	9,9637	0,0200%	1,5000%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 56.266.435,13	5.570.445,88	10,1009	10,1110	9,8989	0,0200%	1,7000%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 415.885.165,65	41.495.590,36	10,0224	10,0424	9,8220	0,0300%	0,2200%
GRF000524006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 180.585.168,21	18.258.285,35	9,8906	9,9104	9,6928	0,0100%	-1,0900%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 34.491.038,90	3.530.708,80	9,7689	9,7689	9,5735	-0,0200%	-2,3100%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 66.040.798,31	13.649.849,70	4,8382	4,8987	4,8382	-0,1600%	13,9000%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 13.290.961,40	1.007.655,10	13,1900	13,1900	13,1900	-0,2100%	4,7400%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 20.614.016,51	2.328.953,06	8,8512	8,8512	8,8512	-0,2000%	9,3800%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 29.106.061,28	2.478.888,98	11,7416	11,8884	11,7416	-0,2000%	8,8700%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 41.328.264,51	13.416.278,85	3,0805	3,1190	3,0805	-0,2000%	4,7500%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 746.249,14	36.524,28	20,4316	20,4316	20,4316	-0,1500%	14,5200%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 4.750.605,63	362.471,56	13,1061	13,1061	13,1061	-0,2000%	5,2900%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 1.018.773,90	90.561,62	11,2495	11,2495	11,2495	-0,1900%	5,5000%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 40.678.801,88	1.591.268,10	25,5638	25,9473	25,5638	0,0000%	-0,6300%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 42.571.900,08	3.577.550,96	11,8997	11,9592	11,8997	0,0200%	-3,1600%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 9.598.241,33	2.426.056,76	3,9563	4,0156	3,9563	-0,4400%	-0,2900%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 57.116.144,79	12.259.489,22	4,6589	4,7171	4,6589	0,0000%	-3,0200%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 84.063.338,25	8.339.103,92	10,0806	10,2066	10,0806	0,0100%	-0,2000%
GRF000098001	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R)	€ 122.816.911,34	57.230.363,72	2,1460	2,1728	2,1460	-0,0400%	0,4500%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 3.629.910,96	321.123,70	11,3038	11,3038	11,3038	-0,4300%	0,2900%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.534.734,42	512.879,76	18,5906	18,5906	18,5906	0,0100%	-0,1000%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 210.701,25	20.000,00	10,5351	10,5351	10,5351	0,0200%	-2,9600%
GRF000252004	ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 147.949.222,78	3.474.860,14	42,5800	44,2832	42,5800	0,3300%	-4,8100%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 48.390.183,83	1.137.280,00	42,5500	44,8902	42,5500	0,2400%	7,7500%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 27.381,40	964,63	28,3900	29,9515	28,3900	0,1800%	10,9900%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 6.403.954,44	253.439,32	25,2700	26,6598	25,2700	-0,6700%	8,9700%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 123.410.699,00	2.399.129,61	51,4400	54,2692	51,4400	0,3300%	2,1000%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 178.380.910,64	7.123.425,46	25,0400	26,4172	25,0400	-0,7100%	12,1400%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 309.039.144,34	6.639.790,06	46,5400	49,0997	46,5400	0,3200%	2,5300%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 244.341.337,40	7.654.377,37	31,9200	33,6756	31,9200	-0,0900%	11,3400%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.556.086,17	159.168,33	41,1900	42,8376	41,1900	0,4400%	-9,5300%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 8.897.324.546,49	334.539,29	26.595,7500	28.058,5163	26.595,7500	-0,5700%	2,2300%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 2.056.762,06	56.150,17	36,6300	38,0952	36,6300	-0,0800%	2,1200%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 39.451.427,41	1.214.343,45	32,4900	33,7896	32,4900	0,4000%	-3,4800%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 44.960.410,92	1.440.586,00	31,2100	32,4584	31,2100	0,0600%	-3,6400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 120.657.126,47	3.403.477,49	35,4500	37,3998	35,4500	0,5700%	-4,5500%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 369.535.431,80	16.907.778,11	21,8600	23,0623	21,8600	0,5100%	13,1500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 11.773.226,34	959.542,56	12,2700	12,9448	12,2700	-0,4900%	3,0200%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24.155.071,82	1.818.277,69	13,2800	13,8112	13,2800	-0,4500%	-9,1700%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 11.585.099,12	190.798,25	60,7200	64,0596	60,7200	0,1700%	10,9700%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 1.993.066,79	61.065,05	32,6400	34,4352	32,6400	-0,7000%	8,9800%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 63.474.770,07	1.348.517,76	47,0700	49,6589	47,0700	-0,7000%	12,1500%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 45.756.159,84	1.803.555,58	25,3700	26,7654	25,3700	-0,0800%	11,3700%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 6.729.912,36	2.952,71	2.279,2300	2.393,1915	2.279,2300	-0,5000%	14,8000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 6.010.256,61	4.600,79	1.306,3500	1.371,6675	1.306,3500	-0,1000%	13,5000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.489.254,07	59.925,51	91,6000	96,1800	91,6000	-0,5000%	6,5000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 2.723.226,36	12.190,50	223,3900	234,5595	223,3900	-0,4000%	9,8000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 39.947.361,53	31.194,06	1.280,6100	1.344,6405	1.280,6100	-0,2000%	16,1000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 1.850.563,49	48.715,33	37,9900	39,5096	37,9900	-0,6800%	8,7000%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 16.254.095,82	714.721,57	22,7400	23,6496	22,7400	-0,0900%	11,0900%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 5.894.197,85	124.329,94	47,4100	49,3064	47,4100	-0,6900%	11,9700%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 876.295,57	33.908,04	25,8400	26,8736	25,8400	0,1600%	10,6600%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7.412.495,38	248.298,47	29,8500	31,0440	29,8500	-0,6000%	-3,9000%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.424.038,13	68.872,47	20,6800	21,5072	20,6800	0,2900%	-2,0800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 72.675.628,06	1.840.839,05	39,4800	41,0592	39,4800	-0,6000%	-0,9300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.249.314,16	40.946,34	665,4900	698,7645	665,4900	0,1000%	-2,1000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 13.203.174,60	23.702,37	557,0400	584,8920	557,0400	-0,6000%	10,1000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 9.595.869,81	393.720,36	24,3700	25,7104	24,3700	-0,0800%	2,4000%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.379.456,46	37.652,94	36,6400	38,1056	36,6400	-0,0800%	2,1500%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 40.368.990,85	76.963,32	524,5200	550,7460	524,5200	0,0000%	-6,2000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4.828.247,30	122.223,40	39,5000	41,0800	39,5000	0,0000%	-9,5700%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.049.306,78	35.677,05	67,4300	70,8015	67,4300	-0,4000%	10,2000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.127.445,44	67.291,61	16,7500	17,4200	16,7500	-0,2400%	25,3700%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 758.406,86	42.717,92	17,7500	18,7263	17,7500	-0,2300%	25,7100%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8.933.913,18	25.376,63	352,0500	362,6115	352,0500	0,1000%	-7,9000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 845.452,65	2.385,05	416,1100	428,5933	416,1100	0,3000%	4,4000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4.241.669,60	3.296,74	1.286,6300	1.350,9615	1.286,6300	0,1000%	-8,1000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 108.246.096,32	66.841,14	1.619,4500	1.668,0335	1.619,4500	0,5000%	4,2000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3.664.218,23	13.305,97	275,3800	283,6414	275,3800	0,1000%	-2,0000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 103.130,82	96,54	1.254,0000	1.291,6200	1.254,0000	0,1000%	-1,1000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 50.790.646,73	60.243,60	843,0900	885,2445	843,0900	-0,5000%	14,3000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 18.463.462,87	29.854,06	618,4600	649,3830	618,4600	-0,5000%	2,6000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 39.276.321,61	129.839,84	302,5000	311,5750	302,5000	0,5000%	3,0000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 62.366.358,95	702.189,84	88,8200	93,7051	88,8200	0,3400%	2,1000%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 13.506.118,23	50.535,89	267,2600	280,6230	267,2600	0,5000%	2,7000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 93.290.359,60	1.860.541,87	50,1400	52,1456	50,1400	0,3200%	1,8500%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 223.461.397,10	5.627.739,91	39,7100	41,2984	39,7100	0,4300%	-9,8100%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1.787.115,04	1.302,80	1.168,5900	1.203,6477	1.168,5900	0,3000%	-9,1000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 3.557.021.089,03	1.162.950,63	3.058,6200	3.226,8441	3.058,6200	-0,5700%	2,2300%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.613.576.560,33	311.777,15	8.383,0000	8.802,1500	8.383,0000	-0,6000%	2,2000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 45.525.594,25	2.652.378,80	17,1600	17,8464	17,1600	-0,2300%	-1,6100%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.757.412,43	3.267,01	4.891,1300	5.037,8639	4.891,1300	0,3000%	3,6000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.694.389,20	11.651,88	402,8900	414,9767	402,8900	0,3000%	4,7000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5.862.803,11	2.957,99	1.982,0200	2.081,1210	1.982,0200	-0,3000%	-2,9000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 29.756.706,92	24.677,93	1.415,4300	1.486,2015	1.415,4300	-0,2000%	10,1000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 34.663.981,68	18.257,27	2.228,7200	2.340,1560	2.228,7200	0,1000%	9,4000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.877.798,87	8.673,37	1.484,7500	1.558,9875	1.484,7500	-0,3000%	5,8000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 46.630.562,50	81.979,93	568,8000	597,2400	568,8000	0,0000%	-8,0000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 59.982.879,47	9.195,00	6.523,4200	6.849,5910	6.523,4200	-0,1000%	-3,5000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6.878.988,42	25.517,63	269,5800	283,0590	269,5800	0,0000%	1,4000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 382.137,98	428,02	760,5700	798,5985	760,5700	0,2000%	-5,5000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 221.860,99	1.003,13	188,4100	197,8305	188,4100	0,4000%	5,9000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 18.848.770,48	541.062,89	34,8400	36,2336	34,8400	0,2600%	-7,8100%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 5.239.544,23	347.859,91	15,0600	15,8883	15,0600	0,1300%	7,1100%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.080.992,10	66.099,88	16,3500	17,2492	16,3500	0,1200%	3,4800%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 1.125.639,06	71.097,07	15,8300	16,7006	15,8300	0,1300%	3,1900%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 60.835.319,15	2.355.670,07	25,8300	27,2506	25,8300	0,1900%	4,4100%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.460.809,68	7.483,78	166,2900	174,6045	166,2900	0,3000%	0,7000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 51.915.730,05	2.899.945,89	17,9000	18,8845	17,9000	0,1700%	3,1700%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.126.281,08	101.451,45	11,1000	11,7105	11,1000	0,0900%	10,4500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.592.108,05	125.311,99	12,7100	13,2184	12,7100	0,2400%	-2,1600%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4.041.031,73	312.400,88	12,9400	13,6517	12,9400	0,1600%	1,4100%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 770.304,93	57.862,72	13,3100	14,0420	13,3100	0,0800%	1,4500%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 19.120.130,84	135.033,96	141,5900	149,3775	141,5900	0,1300%	3,7700%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.565.392,15	69.120,67	109,4500	113,8280	109,4500	0,1300%	2,6300%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 384.251.921,91	2.187.512,26	175,6600	185,3213	175,6600	0,1000%	3,8600%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.578.176,39	48.557,31	135,4700	140,8888	135,4700	0,0900%	2,6800%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 8.226.611,71	22.058,50	372,9500	391,5975	372,9500	0,0000%	-2,4000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.206.647,21	54.278,50	77,5000	80,6000	77,5000	0,0900%	0,3800%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 16.910.233,85	2.358.642,10	7,1700	7,5644	7,1700	0,1400%	4,3700%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.760.191,61	3.586,44	1.327,2700	1.393,6335	1.327,2700	0,3000%	3,5000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 941.933,84	92.931,60	10,1400	10,6977	10,1400	0,2000%	3,2600%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.273.041,93	87.888,13	14,4800	15,2764	14,4800	0,0700%	7,1000%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20.209.195,76	4.041.160,12	5,0000	5,2750	5,0000	0,2000%	3,5200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 30.007.193,87	2.658.775,24	11,2900	11,9109	11,2900	0,2700%	4,5400%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 13.554.142,54	1.013.760,68	13,3700	13,9048	13,3700	0,3000%	4,3700%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 1.014.180,54	89.853,32	11,2900	11,7416	11,2900	0,1800%	7,0100%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 11.858.098,03	1.367.734,50	8,6700	9,0168	8,6700	0,1200%	4,2100%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 466.764,52	39.800,14	11,7300	12,1992	11,7300	0,1700%	3,0800%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32.833.458,10	1.278.153,79	25,6900	26,7176	25,6900	0,3500%	-7,6900%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.762.973,23	519.701,90	7,2400	7,5296	7,2400	0,2800%	-5,2400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 565.148,33	51.505,97	10,9700	11,4088	10,9700	0,2700%	-8,7400%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 569.199,01	294.559,25	1,9300	2,0362	1,9300	0,0000%	3,2100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.075.534,77	168.464,41	6,3800	6,6352	6,3800	0,0000%	3,2400%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16.214.791,55	478.468,19	33,8900	35,5845	33,8900	0,0000%	3,2000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 12.765.309,63	6.840,49	1.866,1400	1.959,4470	1.866,1400	0,1000%	3,2000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19.189.420,95	3.573,19	4.575,0200	4.803,7710	4.575,0200	0,3000%	3,5000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.243.398,10	8.147,68	152,6100	160,2405	152,6100	0,1000%	0,6000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.864.197,43	11.638,71	503,8500	529,0425	503,8500	0,1000%	0,7000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13.057.061,26	72.344,38	180,4800	189,5040	180,4800	0,1000%	1,7000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 134.691.186,83	88.320,87	1.525,0200	1.601,2710	1.525,0200	0,5000%	4,1000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 945.300,57	3.430,70	275,5400	289,3170	275,5400	0,1000%	1,2000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 14.864.046,01	27.937,80	532,0400	558,6420	532,0400	0,0000%	2,7000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 335.340.484,32	23.396,02	14.333,2300	14.333,2300	14.333,2300	0,0100%	2,0100%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 47.416.420,37	3.765,93	12.590,8800	12.590,8800	12.590,8800	0,0100%	1,0700%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 13.041.047,67	839,66	15.531,4000	15.531,4000	15.531,4000	0,0100%	2,0700%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.522.673,34	14.133,83	1.098,2600	1.153,1730	1.098,2600	0,2000%	-3,8000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.671.878,85	15.108,33	1.633,0000	1.714,6500	1.633,0000	0,1000%	-2,8000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 22.351.529,22	38.781,51	576,3500	605,1675	576,3500	0,1000%	-1,7000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 23.433.634,65	30.120,79	777,9900	816,8895	777,9900	-0,2000%	3,6000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 63.942.945,27

109.116,79

499,2200

524,1810

499,2200

-0,1000%

-9,9000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 99.715.552,75	3.649.102,47	27,3300	28,6965	27,1933	0,6300%	4,0000%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 216.691.336,70	2.824.284,43	76,7200	80,5560	76,3364	0,0300%	11,8500%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9.584.682,46	64.978,03	147,5100	154,8855	146,7724	0,2700%	4,4700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 296.627.301,87	1.226.108,43	241,9300	254,0265	240,7203	-0,1300%	-12,7900%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 29.022.283,56	110.404,91	262,8700	276,0135	261,5557	0,3500%	-5,1800%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7.777.446,00	60.653,84	128,2300	134,6415	127,5888	1,0500%	14,8000%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 29.925.709,98	227.063,83	131,7900	138,3795	131,1310	1,0300%	3,1200%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 35.764.606,70	251.207,56	142,3700	149,4885	141,6582	1,0400%	16,4500%
LU0210535034	JPM Latin America Equity -USD	€ 161.901.304,46	4.895.779,14	33,0700	34,7235	32,9047	0,9200%	28,0800%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.636.471.752,03	6.717.218,14	243,6200	255,8010	242,4019	0,2300%	-6,4900%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.146.086,66	37.458,10	137,3800	144,2490	136,6931	0,3500%	-4,3600%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 45.467.978,46	270.936,26	167,8200	176,2110	166,9809	0,2500%	8,0100%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 172.362.251,21	1.635.188,91	105,4100	110,6805	105,4100	0,5800%	17,8000%
LU0079556006	JPM Europe Select Equity -EUR	€ 173.121.896,34	78.012,80	2.219,1500	2.330,1075	2.208,0543	-0,2100%	9,5700%
LU0210529490	JPM Euroland Equity - EUR	€ 95.585.693,23	3.092.607,00	30,9100	32,4555	30,7554	0,1600%	13,4300%
LU0210530662	JPM Europe Dynamic - EUR	€ 68.961.893,15	1.712.646,33	40,2700	42,2835	40,0687	0,2500%	15,0200%
LU0210530746	JPM Europe Equity - EUR	€ 196.780.526,82	6.112.254,84	32,1900	33,7995	32,0290	0,0000%	11,8500%
LU0119078227	JPM Europe Equity - USD	€ 119.713.485,05	3.317.991,77	36,0800	37,8840	35,8996	-0,0800%	25,9300%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 122.140.973,17	2.519.184,10	48,4800	50,9040	48,2376	0,2900%	9,2400%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 155.386.767,85	1.871.650,64	83,0200	87,1710	82,6049	0,1700%	13,4200%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 279.625,59	1.046,46	267,2100	280,5705	265,8739	-0,3100%	23,3400%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 20.435.365,86	78.872,93	259,0900	272,0445	257,7945	0,1300%	29,8500%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 60.659.877,67	106.326,57	570,5100	599,0355	570,5100	0,3600%	3,2300%
LU0070214290	JPM US Select Equity - USD	€ 925.334.901,29	1.109.830,13	833,7600	875,4480	829,5912	0,3600%	3,2400%
LU0157182857	JPM US Select Equity -EURhdg	€ 256.538.432,93	810.098,61	316,6800	332,5140	315,0966	0,3800%	2,4100%
LU0159042083	JPM America Equity - EUR Hdg	€ 135.617.907,25	4.283.237,62	31,6600	33,2430	31,5017	0,3200%	1,9000%
LU0210528500	JPM America Equity - USD	€ 1.295.911.965,10	20.647.289,75	62,7600	65,8980	62,4462	0,3200%	2,7300%
LU0244270301	JPM US Value - EUR Hdg	€ 180.025.333,34	9.010.434,93	19,9800	20,9790	19,8801	0,2000%	1,6800%
LU0210535976	JPM US Small Cap Growth -USD	€ 105.476.420,44	2.469.381,59	42,7100	44,8455	42,4965	0,1400%	-4,2400%
LU0210536198	JPM US Growth -USD	€ 1.073.238.332,04	11.881.395,14	90,3300	94,8465	89,8783	0,5700%	4,3700%
LU0210536511	JPM US Value - USD	€ 636.138.354,04	15.810.037,13	40,2400	42,2520	40,0388	0,2200%	2,5200%
LU0210536867	JPM US Technology - USD	€ 1.583.709.118,77	12.504.376,23	126,6500	132,9825	126,0168	0,8400%	9,4800%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 272.996.081,12	8.489.293,50	32,1600	33,7680	31,9992	0,4700%	3,1400%
LU0284208625	JPM US Growth-EUR Hdg	€ 119.359.294,38	2.794.366,61	42,7100	44,8455	42,4965	0,5700%	3,4600%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.163.686.839,30	38.926.830,97	55,5800	58,3590	55,3021	0,4300%	4,0000%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 519.636.106,73	1.581.330,02	328,6100	345,0405	326,9669	0,5400%	-7,9000%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.070.059.390,67	135.122,07	22.721,0000	23.857,0500	22.607,3950	0,3500%	4,8700%
LU0210527361	JPM Japan Equity - USD	€ 118.083.706,64	5.068.857,82	23,3000	24,4650	23,1835	0,2600%	19,6100%
LU0235639324	JPM Japan Equity - JPY	€ 24.731.488.577,96	9.835.478,25	2.515,0000	2.640,7500	2.502,4250	-0,0100%	9,8900%
LU0217390730	JPM Japan Equity - EUR	€ 55.223.663,47	3.327.493,78	16,6000	17,4300	16,5170	0,3600%	6,2100%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 1.041.505.673,34	35.517,53	29.324,0000	30.790,2000	29.177,3800	0,7000%	7,3400%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 23.250.272,61	134.170,96	173,2900	181,9545	172,4236	1,0500%	3,7200%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 37.363.036,15	1.652.063,24	22,6200	23,2986	22,5069	0,3500%	4,8200%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 168.066.274,59	4.286.446,10	39,2100	41,1705	39,0140	-0,2800%	11,1700%
LU0210526637	JPM China - USD	€ 538.145.766,99	12.107.233,80	44,4500	46,6725	44,2278	-0,4700%	11,3500%
LU0210526801	JPM Greater China - USD	€ 346.150.197,21	7.221.784,57	47,9300	50,3265	47,6904	-1,0100%	10,7700%
LU0210527015	JPM India - USD	€ 81.496.987,11	1.780.398,55	45,7700	48,0585	45,5412	-0,7200%	2,9000%
LU0210528096	JPM Pacific Equity - USD	€ 86.939.820,72	2.667.412,74	32,5900	34,2195	32,4271	-0,2400%	12,8900%
LU0210528419	JPM Taiwan - USD	€ 44.123.442,21	855.054,21	51,6000	54,1800	51,3420	-1,8300%	12,2000%
LU0217390573	JPM Pacific Equity - EUR	€ 358.740.612,68	14.457.498,39	24,8100	26,0505	24,6859	-0,1600%	0,2400%
LU0301634860	JPM Korea Equity Fund -USD	€ 38.549.153,65	2.119.812,59	18,1900	19,0995	18,0991	1,2200%	44,7100%
LU0301637293	JPM Korea Equity Fund -EUR	€ 23.852.956,29	1.536.111,49	15,5300	16,3065	15,4523	1,3000%	28,4500%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 34.346.228,24	1.081.780,86	31,7500	33,3375	31,5912	-0,5600%	16,4700%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 122.436.599,96	2.566.033,64	47,7100	50,0955	47,4715	0,6100%	4,1900%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 192.184.120,20	6.809.302,70	28,2200	29,6310	28,0789	0,2800%	9,2500%
LU0070217475	JPM Global Select Equity -USD	€ 752.462.194,79	1.305.496,82	576,3800	605,1990	573,4981	0,1400%	5,5900%
LU0210529656	JPM Emerging Markets Equity-USD	€ 423.830.928,19	12.656.568,77	33,4900	35,1645	33,3225	0,0600%	13,4900%
LU0208853274	JPM Global Natural Resources–EUR	€ 141.563.276,10	6.812.906,71	20,7800	21,8190	20,6761	-0,2400%	1,6600%
LU0266512127	JPM Global Natural Resources–USD	€ 208.463.315,18	13.993.784,51	14,9000	15,6450	14,8255	-0,3300%	14,7900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 69.684.860,06	2.004.374,76	34,7700	36,5085	34,5962	0,2600%	7,0800%
LU0210534227	JPM Global Focus – EUR	€ 2.085.313.863,35	33.632.078,16	62,0000	65,1000	61,6900	0,2300%	-5,8500%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 90.394.401,39	2.396.712,40	37,7200	39,6060	37,5314	-0,0300%	5,6900%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 440.908.014,22	19.349.403,91	22,7900	23,9295	22,6761	0,1800%	0,4900%
LU0329201957	JPM Global Dividend Fund - USD	€ 523.753.054,92	2.008.926,95	260,7100	273,7455	259,4065	-0,0300%	10,8600%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 218.986.745,90	1.266.542,59	172,9000	181,5450	172,0355	0,0000%	7,0800%
LU0289215948	JPM Global Focus –EUR Hdg	€ 365.151.204,05	12.876.460,44	28,3600	29,7780	28,2182	0,1800%	2,5300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 232.518.224,27	10.964.167,52	21,2100	22,2705	21,1040	0,4300%	11,5700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 126.225.492,23	6.973.564,50	18,1000	19,0050	18,0095	0,5000%	-1,2000%
LU0432979614	JPM Global Healthcare USD	€ 911.608.980,66	1.977.733,21	460,9400	483,9870	458,6353	-0,2300%	-1,5100%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 95.217.902,52	1.127.575,62	84,4400	88,6620	84,0178	-0,0200%	-6,3500%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 57.063.943,71	201.815,19	282,7500	296,8875	281,3363	-0,0400%	10,8100%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 68.878.813,30	259.424,94	265,5100	278,7855	264,1825	0,0000%	7,0500%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 568.899.891,72	2.980.517,61	190,8700	200,4135	189,9156	0,5100%	6,6100%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 11.715.976,74	64.318,71	182,1600	191,2680	181,2492	0,4100%	20,0300%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 10.079.585,07	38.774,31	259,9600	272,9580	258,6602	0,5000%	7,7100%
LU0210531637	JPM Europe Small Cap - EUR	€ 49.492.873,73	1.140.187,57	43,4100	45,5805	43,1929	0,5800%	17,8000%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 178.074.554,35	531.989,91	334,7300	351,4665	333,0564	0,0100%	14,9600%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50.177.874,37	823.374,79	60,9400	63,9870	60,6353	0,6400%	13,5000%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 247.496.845,03	9.557.536,98	25,9000	27,1950	25,7705	-0,1200%	16,0400%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 122.273.423,73	1.560.875,27	78,3400	82,2570	77,9483	0,6300%	4,2200%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 27.440.585,50	692.080,44	39,6500	41,6325	39,4517	0,1300%	27,7400%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 551.468.981,51	17.688.535,59	31,1800	32,7390	31,0241	0,2300%	13,4600%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 154.761.269,79	856.659,79	180,6600	186,0798	179,7567	0,1300%	3,8300%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20.750.523,90	179.072,35	115,8800	119,3564	115,3006	0,1400%	2,7900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.701.263,54	101.734,60	95,3600	98,2208	95,3600	0,1200%	4,2000%
LU1041599660	JPM Income Fund A (div) - USD	€ 238.083.155,15	3.148.158,13	75,6300	77,8989	75,2518	0,0400%	3,5800%
LU0070215933	JPM US Bond - USD	€ 40.072.055,54	161.785,62	247,6900	255,1207	246,4515	0,0900%	3,2300%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 105.312.198,43	4.533.877,96	23,2280	23,9248	23,1119	0,0900%	2,3300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 75.707.476,63	289.545,09	261,4700	269,3141	260,1627	0,1200%	3,3400%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 25.877.703,15	1.902.548,35	13,6000	14,0080	13,5320	0,2900%	3,7400%
LU0210532957	JPM US Aggregate Bond - USD	€ 394.743.144,18	21.962.384,55	17,9700	18,5091	17,8802	0,2800%	3,5700%
LU0210533179	JPM Global Aggregate Bond -USD	€ 8.755.066,28	660.469,04	13,2600	13,6578	13,1937	0,0000%	6,1600%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41.701.722,56	2.646.373,24	15,7600	16,2328	15,6812	0,3200%	-0,7600%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 23.724.265,36	1.285.920,55	18,4500	19,0035	18,3577	0,2200%	11,7500%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 307.181.217,89	1.315.266,52	233,5500	240,5565	232,3822	0,1100%	4,3700%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 70.463.634,40	500.785,78	140,7100	144,9313	140,0065	0,0400%	0,7700%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 201.928.936,67	904.746,13	223,1900	229,8857	222,0740	0,0300%	1,7300%
LU0363447680	JPM EU Government Bond - EUR	€ 505.093.946,55	34.110.494,65	14,8080	15,2522	14,7340	0,1400%	0,8900%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 359.499.710,99	18.001.763,61	19,9700	20,5691	19,8701	0,2000%	3,1000%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 250.578.774,87	19.277.843,71	13,0000	13,3900	12,9350	0,2300%	2,0400%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.748.570,67	957.148,80	13,3200	13,9860	13,2534	0,0000%	0,6800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 43.370.015,89	288.460,91	150,3500	154,8605	149,5983	0,0700%	3,3000%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 42.081.017,79	409.949,96	102,6500	105,7295	102,1368	0,0800%	2,3000%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 92.690.830,79	1.209.810,43	76,6200	78,9186	76,2369	0,3000%	2,5700%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 5.400.115,47	44.414,73	121,5800	125,2274	120,9721	0,0600%	2,9600%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 44.592.921,25	429.328,36	103,8670	106,9830	103,3477	0,1100%	0,9000%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 10.499.038,11	1.126.027,33	9,3240	9,6037	9,2774	0,0000%	1,5300%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 126.839.271,17	8.055.053,19	15,7500	16,2225	15,6713	0,0600%	2,3400%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74.281.303,75	8.513.374,33	8,7300	8,9919	8,6864	0,1100%	1,3900%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 122.368.006,22	1.305.290,85	93,7500	96,5625	93,2813	0,1500%	3,2900%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 634.336.910,85	4.213.620,23	150,5400	155,0562	149,7873	0,1300%	4,3400%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 178.111.500,00	14.623.978,85	12,1800	12,5454	12,1191	0,0800%	1,1600%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 102.772.254,75	832.361,35	123,4710	127,1751	122,8536	0,0200%	2,7100%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 190.949.819,08	16.713.239,79	11,4250	11,7678	11,3679	0,0900%	1,6000%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 266.583.639,85	2.378.685,22	112,0700	112,0700	112,0700	0,0100%	1,1300%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.065.133.316,05	8.849.695,13	120,3600	120,3600	120,3600	0,0200%	2,0300%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 933.700.781,38	5.888.085,09	158,5700	166,4985	157,7772	0,1000%	3,2400%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 567.004.972,02	2.335.945,75	242,7300	254,8665	241,5163	0,1000%	4,2900%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.625.186.834,43	31.062.730,93	116,7100	122,5455	116,1264	0,1100%	3,1900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105.693.270,63	685.770,55	154,1200	161,8260	154,1200	0,1600%	2,0200%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 269.942.879,32	1.433.056,93	188,3700	197,7885	187,4282	-0,0100%	-3,1700%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 364.680.857,72	159.898,32	2.280,7000	2.394,7350	2.269,2965	0,1600%	2,0400%
LU0235842555	JPM Global Macro Fund – USD	€ 59.553.236,61	360.657,56	165,1200	173,3760	164,2944	0,0000%	-0,7900%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 497.646.230,22	2.024.183,29	245,8500	258,1425	244,6207	0,1700%	2,9000%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 59.858.793,50	666.475,53	89,8100	94,3005	89,3610	-0,0100%	-1,6400%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.534.901,68	31.625,69	80,1500	84,1575	79,7493	0,0100%	1,1100%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 40.826.096,73	178.984,56	228,1000	239,5050	226,9595	0,0000%	3,9500%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 58.756.876,16	3.619.899,22	16,2300	17,0415	16,1488	-0,0600%	5,6600%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.782.908.077,87	5.920.975,74	301,1200	316,1760	292,0864	-0,7000%	-6,1500%
LU1279335027	Pictet-Robotics - HR EUR	€ 630.969.884,73	2.330.327,64	270,7600	284,2980	268,0524	-0,4200%	6,1600%
LU1279334483	Pictet-Robotics - R EUR	€ 2.077.893.399,13	6.367.655,67	326,3200	342,6360	323,0568	-0,3100%	-4,9000%
LU1279333832	Pictet-Robotics -R USD	€ 623.234.823,28	1.629.916,09	382,3700	401,4885	378,5463	-0,4100%	7,4000%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 191.056.856,49	979.282,29	195,1000	200,9530	193,1490	-0,1800%	2,7300%
LU0386865348	Pictet Global Megatrend Selection-R	€ 262.286.952,97	724.916,70	361,8200	379,9110	350,9654	-0,1800%	3,9800%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.768.930.220,81	12.205.875,45	308,7800	324,2190	299,5166	-0,0800%	-7,9300%
LU0256846568	Pictet Security-R	€ 225.992.186,66	632.618,78	357,2300	375,0915	346,5131	0,1600%	8,6800%
LU0270905242	Pictet Security-R-EUR	€ 967.332.917,33	3.173.143,90	304,8500	320,0925	295,7045	0,2600%	-3,7600%
LU0503635541	Pictet - SmartCity R USD	€ 8.212.080,47	36.071,69	227,6600	239,0430	220,8302	-0,1000%	7,3100%
LU0503634734	Pictet - SmartCity R EUR	€ 254.694.248,21	1.311.526,07	194,2000	203,9100	188,3740	0,0100%	-4,9700%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 186.050.801,91	624.604,61	297,8700	312,7635	288,9339	0,8600%	9,4900%
LU0255981135	Pictet Euroland Index-R	€ 26.351.271,11	105.080,70	250,7700	263,3085	243,2469	1,1900%	13,8100%
LU0131725367	Pictet Small Cap Europe-R	€ 38.814.363,21	302.363,19	128,3700	134,7885	124,5189	0,5600%	-4,2200%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 178.079.119,24	453.410,03	392,7600	412,3980	380,9772	0,0000%	5,1300%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 333.782.541,24	609.751,89	547,4100	574,7805	530,9877	0,4700%	4,5800%
LU0592905508	Pictet USA Index-HR [EUR]	€ 33.158.760,78	73.232,46	452,7900	475,4295	448,2621	0,4600%	3,5700%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17.513.501,74	35.918,50	487,5900	511,9695	472,9623	-0,6000%	-3,2800%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 5.900.657,72	10.297,24	573,0300	601,6815	555,8391	-0,5700%	12,7800%
LU0255979154	Pictet Indian Equities-R-EUR	€ 108.691.937,61	154.334,96	704,2600	739,4730	683,1322	-0,7400%	-8,9600%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.597.834,99	241.785,54	105,8700	111,1635	102,6939	-0,2300%	-1,6100%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 3.988.650.234,65	222.741,09	17.907,1100	18.802,4655	17.369,8967	-0,5700%	2,3200%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 29.869.960,18	109.176,72	273,5900	287,2695	265,3823	-0,9200%	9,9500%
LU0168450194	Pictet-China Equities-R-USD	€ 32.379.243,70	70.684,08	458,0800	480,9840	444,3376	-0,7100%	14,2600%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.006.146.119,84	75.648,58	26.519,2800	27.845,2440	25.723,7016	-0,7100%	0,0800%
LU0177113007	Pictet Indian Equities-R	€ 70.574.920,34	85.497,61	825,4600	866,7330	800,6962	-0,8400%	2,8100%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10.477.102,79	64.131,68	163,3700	171,5385	158,4689	-0,9300%	8,4900%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 30.366.399,00	174.608,06	173,9100	182,6055	168,6927	-0,7100%	0,7700%
LU0255978263	Pictet-China Equities-R-EUR	€ 83.513.136,90	213.544,89	391,0800	410,6340	379,3476	-0,6200%	1,1700%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 195.439.902,88	761.194,80	256,7500	264,4525	254,1825	0,1500%	7,4700%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 98.521.818,07	856.796,64	114,9900	118,4397	113,8401	-0,8900%	4,8400%
LU0101692753	Pictet Digital-R	€ 248.207.979,65	419.326,65	591,9200	621,5160	574,1624	0,4400%	14,0400%
LU0104885248	Pictet Water-R	€ 1.129.311.854,83	2.613.360,23	432,1300	453,7365	419,1661	-0,2200%	-4,3800%
LU0112497440	Pictet Biotech-R	€ 201.202.809,89	278.078,25	723,5500	759,7275	701,8435	-0,8100%	-4,0300%
LU0188499684	Pictet Emerging Markets Index-R	€ 19.176.026,29	54.562,48	351,4500	369,0225	340,9065	0,6900%	15,0700%
LU0280431049	Pictet Clean Energy-R	€ 137.257.499,52	873.367,63	157,1600	165,0180	152,4452	-0,8800%	6,1100%
LU0280434068	Pictet Premium Brands	€ 35.802.903,08	131.652,52	271,9500	285,5475	263,7915	0,6200%	1,3000%
LU0280435461	Pictet Clean Energy-R-EUR	€ 623.948.561,01	4.652.513,32	134,1100	140,8155	130,0867	-0,7800%	-6,0400%
LU0131726092	Pictet Emerging Markets-R	€ 13.660.928,46	23.912,16	571,3000	599,8650	554,1610	-0,7000%	9,2200%
LU0188501331	PICTET-HEALTH-R USD	€ 51.857.669,50	173.158,46	299,4800	314,4540	290,4956	-0,2000%	-1,7900%
LU0190162189	Pictet Biotech-HR-EUR	€ 69.735.928,08	162.449,99	429,2800	450,7440	416,4016	-0,8200%	-5,2500%
LU0217138725	Pictet Premium Brands-R	€ 373.325.469,29	1.608.635,08	232,0800	243,6840	225,1176	0,7200%	-10,3000%
LU0248320821	PICTET-HEALTH-HR EUR	€ 41.497.697,17	221.103,92	187,6800	197,0640	182,0496	-0,2100%	-2,9700%
LU0340555134	Pictet Digital-R-EUR	€ 884.895.361,50	1.751.782,40	505,1400	530,3970	489,9858	0,5400%	0,9900%
LU0340558583	Pictet Timber-R	€ 26.792.352,79	137.015,45	195,5400	205,3170	189,6738	-0,7300%	-7,1300%
LU0340559805	Pictet Timber-R-EUR	€ 78.019.611,00	467.631,33	166,8400	175,1820	161,8348	-0,6300%	-17,7600%
LU0366534773	Pictet Nutrition -R-EUR	€ 172.212.847,14	846.025,17	203,5600	213,7380	197,4532	-0,4900%	-7,7400%
LU0385405997	Pictet Water Hdg	€ 6.713.687,36	10.474,99	640,9300	672,9765	621,7021	-0,2100%	-3,8100%
LU0407233823	Pictet Emerging Markets Hdg	€ 8.265.497,92	27.037,12	305,7100	320,9955	296,5387	-0,7100%	7,7800%
LU0428746043	Pictet Nutrition -R-USD	€ 15.858.826,12	66.477,31	238,5600	250,4880	231,4032	-0,5900%	4,1900%
LU0434580436	Pictet Timber Hdg	€ 11.739.206,80	109.265,63	107,4400	112,8120	104,2168	-0,7400%	-8,2300%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.044.464,40	91.293,68	99,0700	102,0421	98,0793	0,1100%	-3,5100%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.427.973,83	15.265,32	93,5400	96,3462	92,6046	0,2700%	8,0600%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.123.195,37	29.540,93	105,7200	108,8916	104,6628	0,2800%	9,3800%
LU0128469839	Pictet Global Emerging Debt-R	€ 54.305.363,38	139.792,67	388,4700	407,8935	376,8159	0,7000%	5,4100%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 77.719.629,50	412.369,83	188,4700	197,8935	182,8159	0,0900%	1,3000%
LU0128489860	PICTET USD Government Bonds-R	€ 128.617.783,62	208.508,65	616,8500	647,6925	610,6815	0,0200%	3,0100%
LU0128492732	Pictet EUR Bonds-R	€ 44.992.518,07	94.578,91	475,7100	499,4955	461,4387	-0,1700%	1,1600%
LU0133806512	Pictet Global Bonds	€ 5.548.301,02	35.359,46	156,9100	164,7555	152,2027	0,1800%	6,9000%
LU0133807916	Pictet EUR High Yield-R	€ 54.551.981,42	206.700,93	263,9200	277,1160	256,0024	0,0000%	2,4500%
LU0135487733	Pictet CHF Bonds-R	€ 71.584.695,46	156.625,78	457,0400	479,8920	443,3288	-0,2300%	-0,1100%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 114.107.536,27	876.728,94	130,1500	136,6575	126,2455	-0,0500%	1,0400%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 85.979.203,35	587.347,84	146,3900	153,7095	141,9983	0,0600%	2,6900%
LU0241468122	Pictet EUR Government Bonds-R	€ 228.361.483,19	1.573.613,54	145,1200	152,3760	140,7664	-0,1400%	0,1500%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.949.412,38	48.855,46	162,7100	170,8455	157,8287	-0,1100%	7,3200%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 21.395.832,31	128.912,09	165,9700	174,2685	160,9909	0,0200%	13,5200%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59.871.878,40	422.674,75	141,6500	148,7325	137,4005	-0,0500%	0,5700%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 21.715.759,63	156.397,26	138,8500	145,7925	134,6845	-0,2000%	-4,6400%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 65.283.028,64	273.934,61	238,3200	250,2360	231,1704	0,6900%	4,2900%
LU0303496367	Pictet Global Bonds-R	€ 28.145.368,94	208.361,79	135,0800	141,8340	131,0276	0,0100%	-5,1500%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.842.369,75	161.861,81	85,5200	89,7960	82,9544	0,0200%	12,0300%
LU0448623362	Pictet - Global High Yield R [USD]	€ 17.052.320,39	90.290,57	188,8600	198,3030	183,1942	0,1300%	4,2800%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12.363.000,97	117.371,44	105,3300	110,5965	102,1701	0,1100%	3,2200%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 95.440.140,46	705.101,24	135,3600	142,1280	131,2992	0,1200%	2,1700%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24.692.846,90	258.055,13	95,6900	100,4745	92,8193	0,2600%	2,7600%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 159.001.954,97	1.913.655,40	83,0900	87,2445	82,2591	0,0000%	0,2500%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.395.239.327,74	17.343.587,20	138,1052	145,0105	133,9620	0,0100%	1,1500%
LU0128497889	Pictet Short Term Money Market USD	€ 506.527.047,81	3.223.324,14	157,1443	165,0015	152,4300	0,0100%	1,9800%
LU0128499588	Pictet Short Term Money Market CHF	€ 146.317.943,97	1.232.210,55	118,7443	124,6815	115,1820	0,0100%	0,1000%
LU0309035870	Pictet Short Term Money Market JPY	€ 7.696.156.366,77	779.400,13	9.874,4600	10.368,1830	9.578,2262	0,0100%	0,0800%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 694.827.495,72	6.714.975,17	103,4743	108,6480	100,3701	0,0100%	1,1200%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 49.663.583,18	403.787,13	122,9945	129,1442	119,3047	0,0300%	2,0100%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.319.188.703,17

17.738.018,31

130,7500

137,2875

129,4425

0,0600%

1,9000%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.796.978,25	215.152,17	13,0000	13,6500	13,0000	0,0800%	11,0200%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.375.016,66	318.397,80	10,6000	10,9180	10,6000	-0,2800%	7,8300%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.251.906,99	324.494,97	25,4300	26,1929	25,4300	-0,0800%	-1,4300%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 104.672.740,10	1.118.776,62	93,5600	96,3668	93,5600	-0,7300%	-17,6900%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 226.873.310,87	3.385.158,32	67,0200	70,3710	67,0200	-0,8700%	13,0400%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 33.393.085,86	299.731,50	111,4100	114,7523	111,4100	-0,9200%	-2,3000%
LU0115143165	INVESCO Greater China Equity EUR	€ 54.816.019,96	1.153.050,48	47,5400	48,9662	47,5400	-0,9800%	-0,0200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 95.001.391,96	5.135.210,38	18,5000	19,4250	18,5000	-0,6400%	8,0600%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46.142.942,78	3.329.216,65	13,8600	14,2758	13,8600	-0,7900%	-4,4800%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18.461.458,27	1.763.272,04	10,4700	10,9935	10,4700	-0,6600%	6,6200%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 130.153.076,93	826.263,82	157,5200	165,3960	157,5200	-0,8200%	10,4500%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 19.690.634,34	1.941.877,15	10,1400	10,4442	10,1400	-0,5900%	-0,4900%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.022.659,69	321.760,78	74,6600	76,8998	74,6600	0,4400%	-2,3800%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 1.137.630.233,47	12.955.588,58	87,8100	92,2005	87,8100	0,7700%	14,4300%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 305.894.759,29	4.922.670,73	62,1400	64,0042	62,1400	0,6800%	1,2200%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.704.373,94	1.144.780,67	6,7300	6,9319	6,7300	0,0000%	-3,3100%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5.680.642,42	1.506.801,70	3,7700	3,9585	3,7700	0,2700%	7,7100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.191.370,88	152.496,23	14,3700	15,0885	14,3700	0,4900%	4,7400%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.774.291,40	269.348,68	10,3000	10,6090	10,3000	0,3900%	-7,2100%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.112.096,45	97.772,43	31,8300	32,7849	31,8300	0,4700%	1,2700%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9.069.551,91	465.582,75	19,4800	20,0644	19,4800	0,3100%	9,1900%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 61.414.382,26	1.598.084,37	38,4300	40,3515	38,4300	0,7600%	14,9600%
LU0115141201	INVESCO Pan European Equity EUR	€ 28.701.049,52	1.141.648,75	25,1400	25,8942	25,1400	0,0800%	10,0200%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 103.622.369,56	4.684.555,59	22,1200	22,7836	22,1200	0,2300%	10,5500%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 170.878.642,95	14.191.871,08	12,0406	12,6426	12,0406	0,0800%	-0,1100%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 193.809.145,08	10.626.899,65	18,2376	18,7847	18,2376	0,1100%	1,1100%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 22.280.656,17	2.649.305,13	8,4100	8,6623	8,4100	-0,1200%	-8,0800%
LU0115144304	INVESCO Euro Bond EUR	€ 59.308.399,64	8.233.504,04	7,2033	7,4194	7,2033	0,1400%	1,0300%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 4.126.727,36	407.654,51	10,1231	10,4268	10,1231	0,0000%	2,2000%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 81.234.219,50	3.379.127,27	24,0400	25,2420	24,0400	0,1300%	5,9500%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.616.706,43	51.800,91	31,2100	32,7705	31,2100	0,0600%	3,1400%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.017.806,44	570.386,24	15,8100	16,6005	15,8100	0,0600%	1,3500%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.361.945,62	190.561,19	22,8900	24,0345	22,8900	0,0400%	2,4600%

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

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 60.940.782,55	571.840,21	106,5696	106,5696	106,5696	0,0300%	2,3300%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 45.068.202,46	135.753,81	331,9848	331,9848	331,9848	0,0200%	1,2700%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.213.183.097,72	50.974.079,74	23,8000	24,5140	23,8000	0,1300%	2,2800%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 50.009.542,87	2.075.946,16	24,0900	25,2945	24,0900	-0,3300%	7,4000%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15.464.283,42	996.410,01	15,5200	15,9856	15,5200	-0,4500%	-4,8400%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 185.420.109,21	10.601.492,81	17,4900	18,3645	17,4900	0,2300%	1,2200%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 28.642.599,58	1.017.499,10	28,1500	29,5575	28,1500	0,2100%	2,2200%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 17.387.218,68	1.316.415,71	13,2080	13,6042	13,2080	0,3800%	2,3000%

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

LU0115144486

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

€ 3.846.624,78

1.221.577,31

3,1489

3,2434

3,1489

0,0000%

2,3500%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2.666.084,81	117.510,70	22,6900	23,9947	22,6900	-0,4800%	-1,9400%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 112.973.088,28	3.698.222,01	30,5500	32,3066	30,5500	-0,5500%	-0,0700%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 315.056.367,62	13.251.159,57	23,7800	25,1474	23,7800	-0,2500%	18,3100%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 61.838.335,76	2.532.389,50	24,4200	25,8242	24,4200	-0,8500%	4,0500%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 79.363.307,29	1.615.337,22	49,1300	51,9550	49,1300	0,1600%	8,0500%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 32.556.698,27	603.015,86	53,9900	57,0944	53,9900	0,0000%	6,2400%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 70.457.454,12	1.015.615,69	69,3700	73,3588	69,3700	1,3600%	31,5600%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.020.802,95	612.449,76	21,2600	22,4825	21,2600	0,1400%	11,6000%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 151.843.739,21	5.104.093,59	29,7500	31,4606	29,7500	0,0300%	13,6400%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 4.771.137,62	391.577,27	12,1800	12,8804	12,1800	-0,3300%	17,0000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 261.204.831,77	9.741.438,37	26,8100	28,3516	26,8100	0,2200%	13,5500%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10.430.226,19	543.611,88	19,1900	20,2934	19,1900	-0,1600%	7,4500%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 56.220.447,26	3.349.160,64	16,7900	17,7554	16,7900	0,3000%	10,2400%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 51.143.710,29	2.511.342,25	20,3700	21,5413	20,3700	-0,2900%	-3,0500%
LU0352132103	FRANKLIN MENA FUND USD	€ 26.880.380,46	2.472.237,61	10,8700	11,4950	10,8700	0,8300%	4,7200%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20.066.289,76	2.189.177,73	9,1700	9,6973	9,1700	0,2200%	-7,8400%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 98.606.497,49	2.318.648,53	42,5300	44,9755	42,5300	-0,0700%	26,5000%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 38.794.010,63	2.510.308,15	15,4500	16,3384	15,4500	-0,4500%	3,9700%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 88.049.506,39	5.027.227,48	17,5100	18,5168	17,5100	1,3900%	17,4400%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 123.263.027,61	3.791.215,31	32,5100	34,3793	32,5100	-0,4300%	14,4300%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 55.188.085,73	1.140.397,32	48,3900	51,1724	48,3900	-0,5100%	14,7200%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 282.281.233,10	7.817.436,75	36,1100	38,1863	36,1100	-0,6900%	11,2500%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 26.712.951,87	1.296.014,46	20,6100	21,7951	20,6100	1,9800%	33,5700%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 13.533.423,78	237.267,00	57,0400	60,3198	57,0400	0,0900%	30,5000%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 10.095.574,49	737.555,18	13,6900	14,4772	13,6900	0,2200%	30,2600%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 13.697.172,19	126.407,18	108,3600	114,5907	108,3600	0,3500%	5,0400%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 131.961.259,67	1.127.987,69	116,9900	123,7169	116,9900	0,3500%	5,0500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 3.175.947.725,92	85.939.242,73	36,9600	39,0852	36,9600	0,6000%	5,1500%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.998.199,63	130.800,09	99,3700	105,0838	99,3700	-0,2600%	-7,6300%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 221.695.133,71	10.672.858,15	20,7700	21,9643	20,7700	0,5300%	4,3200%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 378.937.283,82	12.063.936,32	31,4100	33,2161	31,4100	-0,0300%	-7,5400%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.186.196,25	18.140,13	65,3900	69,1499	65,3900	0,3400%	4,2600%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 72.820.142,00	84.192,92	864,9200	908,1660	864,9200	-0,1000%	-7,8500%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 297.175.537,00	468.487,28	634,3300	666,0465	634,3300	0,5000%	4,8200%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 17.813.379,00	58.289,85	305,6000	320,8800	305,6000	0,5000%	4,0800%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 52.048.536,00	147.083,78	353,8700	371,5635	353,8700	-1,0000%	-14,6200%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 15.781.046,00	70.172,29	224,8900	236,1345	224,8900	-0,4000%	-3,4600%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 10.724.489.949,59	5.701.235,95	1.881,0800	1.989,2421	1.881,0800	-0,8400%	14,9400%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 16.954.227,78	1.539.946,29	11,0100	11,6431	11,0100	-0,9000%	10,5400%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 27.839.257,63	2.134.518,77	13,0400	13,7898	13,0400	-0,3100%	25,1400%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 50.679.833,35	467.693,17	108,3600	114,5907	108,3600	-1,0200%	-10,2500%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 13.915.302,81	866.074,55	16,0700	16,9940	16,0700	0,3100%	10,2200%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.590.249,92	294.299,66	5,4000	5,7105	5,4000	0,7500%	3,4500%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 91.918.898,68	1.367.324,81	67,2300	71,0957	67,2300	0,1800%	7,7400%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 517.157.837,69	12.604.149,52	41,0300	43,3892	41,0300	-0,6100%	9,6800%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 228.650.227,43	9.871.509,16	23,1600	24,4917	23,1600	0,0000%	17,3200%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 176.981.677,76	5.088.738,00	34,7800	36,7799	34,7800	-1,1900%	-3,5500%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24.602.802,70	1.115.107,83	22,0600	23,3285	22,0600	-0,6300%	8,6700%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 847.215.000,73	11.838.568,98	71,5600	75,6747	71,5600	-0,4200%	2,0700%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 466.681.071,52	6.351.341,81	73,4800	77,7051	73,4800	-1,0100%	-10,2400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 153.156.368,29	2.207.328,88	69,3900	73,3799	69,3900	0,1900%	7,7500%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 195.304.744,63	2.430.071,34	80,3700	84,9913	80,3700	-0,4200%	-5,2700%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6.914.753.898,63	304.078.242,79	22,7400	24,0475	22,7400	-0,3500%	-0,1300%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 79.566.620,44	2.406.629,30	33,0600	34,9610	33,0600	-1,1100%	-1,2000%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 210.943.162,82	3.775.811,88	55,8700	59,0825	55,8700	-0,0700%	21,3300%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 5.129.769.088,78	92.165.950,11	55,6600	58,8605	55,6600	0,7100%	9,2000%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 956.605.103,71	25.619.968,59	37,3400	39,4871	37,3400	-0,0800%	-4,8700%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 29.820.705,70	2.187.687,89	13,6300	14,4137	13,6300	0,5900%	5,7400%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.737.870.352,51	36.701.257,64	47,3500	50,0726	47,3500	0,0800%	-3,9800%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 106.376.679,56	12.382.876,53	8,5900	9,0839	8,5900	0,1200%	6,5800%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 23.141.528,97	3.168.891,31	7,3000	7,7197	7,3000	-0,5400%	-6,2900%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.454.609,19	926.071,76	14,5300	15,3655	14,5300	0,6200%	4,6800%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 41.869.076,36	1.359.119,33	30,8100	32,5816	30,8100	0,3600%	5,3300%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 89.271.546,38	2.501.484,63	35,6900	37,7422	35,6900	-0,2500%	-7,3700%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 59.826.123,65	2.177.114,32	27,4800	29,0601	27,4800	0,0400%	9,0900%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 75.680.542,58	2.377.364,92	31,8300	33,6602	31,8300	-0,5900%	-4,0700%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 13.954.394,17	1.039.829,10	13,4200	14,1916	13,4200	0,0000%	7,9700%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 201.785.533,43	18.525.449,17	10,8900	11,5162	10,8900	2,4500%	64,5000%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 118.946.150,26	9.658.613,43	12,3200	13,0284	12,3200	1,9000%	44,7700%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 46.640.525,23	5.973.263,40	7,8100	8,2591	7,8100	2,4900%	61,7000%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 173.513.797,00	10.421.249,07	16,6500	17,4825	16,6500	-0,1000%	2,7100%

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

LU0029872446	Franklin U.S. Government Fund	€ 308.298.671,31	43.111.705,67	7,1500	7,5075	7,1500	0,2800%	1,5600%
LU0300745303	Templeton Global Bond Fund	€ 70.707.628,91	7.240.274,02	9,7700	10,2585	9,7700	0,0000%	0,2100%
LU0029871042	Templeton Global Bond Fund	€ 935.373.742,85	85.068.059,40	11,0000	11,5500	11,0000	0,6400%	10,1100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 60.986.999,15	2.548.177,65	23,9300	25,3060	23,9300	-0,2500%	1,7900%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 27.279.506,84	1.640.907,49	16,6200	17,4510	16,6200	0,5400%	7,1600%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 10.825.919,70	634.272,71	17,0700	17,9235	17,0700	-0,0600%	-5,7400%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 78.056.417,83	3.207.255,07	24,3400	25,5570	24,3400	0,1600%	4,2400%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 43.098.046,68	1.917.163,70	22,4800	23,6040	22,4800	0,0000%	2,5600%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 201.966.055,51	8.846.120,06	22,8300	23,9715	22,8300	0,0000%	0,1300%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 157.387.022,92	10.144.472,86	15,5100	16,2855	15,5100	-0,0600%	0,1300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.611.161,90	1.971.745,66	12,9900	13,6395	12,9900	0,1500%	4,3400%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 375.298.961,35	14.312.207,16	26,2200	27,5310	26,2200	0,7700%	14,0000%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 29.280.998,80	1.306.486,13	22,4100	23,6986	22,4100	0,3600%	15,7500%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.433.917,02	3.882.239,11	3,4600	3,6330	3,4600	0,8700%	9,8400%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6.545.586,32	680.482,86	9,6200	10,1010	9,6200	0,5200%	6,0600%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 326.856.919,70	12.153.368,23	26,8900	28,2345	26,8900	0,6000%	13,8400%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 113.881.363,45	5.118.980,95	22,2500	23,3625	22,2500	0,1800%	0,2700%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 100.506.101,75	6.290.027,66	15,9800	16,7790	15,9800	0,6300%	12,6200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 67.145.045,09	4.379.591,58	15,3300	16,0965	15,3300	0,7900%	12,7200%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 119.285.732,95	6.815.038,22	17,5000	18,3750	17,5000	0,1700%	3,4300%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 5.201.829,88	290.085,38	17,9300	18,8265	17,9300	0,4500%	8,2100%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 23.118.971,09	1.553.142,82	14,8900	15,6345	14,8900	-0,4000%	-8,9900%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8.653.273,21	568.267,09	15,2300	15,9915	15,2300	-0,1300%	-4,8100%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 70.260.508,90	6.345.866,78	11,0700	11,6235	11,0700	0,2700%	3,7500%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 68.187.022,13	5.569.182,27	12,2400	12,8520	12,2400	0,0800%	2,8600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 223.701,86	25.806,80	8,6700	9,1035	8,6700	0,8100%	18,7700%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 57.617.486,24	4.418.311,10	13,0400	13,6920	13,0400	1,0100%	14,7900%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 17.445.486,90	1.299.024,22	13,4300	14,1015	13,4300	0,0700%	1,5100%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 48.306.759,25	10.208.334,52	4,7300	5,0020	4,7300	0,6400%	12,6200%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.684.733,93	742.996,06	9,0000	9,4500	9,0000	0,6700%	11,3900%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 23.095.119,00	165.272,07	139,7400	146,7270	139,7400	0,3000%	4,2400%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 14.248.280,00	65.437,13	217,7400	228,6270	217,7400	0,1000%	4,2000%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 5.019.471,00	51.598,18	97,2800	102,1440	97,2800	0,1000%	1,7600%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 11.402.932,00	64.679,14	176,3000	185,1150	176,3000	0,2000%	3,9300%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 119.634.617,00	835.029,08	143,2700	150,4335	143,2700	0,5000%	3,5900%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 839.806,00	5.933,35	141,5400	148,6170	141,5400	0,2000%	2,8800%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 24.982.952,00	243.190,42	102,7300	107,8665	102,7300	0,5000%	2,5900%

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

LU0128526901

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

€ 924.880.495,04

67.280.119,97

13,7500

13,9563

13,7500

0,0700%

2,0800%

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

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	€ 105.119.171,98	2.545.732,72	41,2900	43,6642	41,2900	0,0500%	11,4400%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 29.978.788,62	854.722,63	35,0700	37,0865	35,0700	-0,5700%	-2,0100%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 68.105.649,29	3.981.436,63	17,1100	18,0938	17,1100	0,5300%	10,5300%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 346.770.315,80	23.856.175,07	14,5400	15,3760	14,5400	-0,0700%	-2,8100%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.641.955,67	5.185.174,54	9,3800	9,9194	9,3800	0,5400%	9,4500%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 3.395.134,06	150.030,84	22,6300	23,9312	22,6300	0,0400%	10,4400%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 225.867.244,32	35.692.854,45	6,3300	6,6940	6,2667	0,1600%	-0,4700%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.547.683.909,43	367.776.812,00	9,6500	10,2049	9,5535	0,1000%	0,4200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 69.550.579,46	5.292.143,12	13,1400	13,8956	13,1400	0,1500%	2,2600%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59.625.492,72	5.459.823,00	10,9200	11,5479	10,9200	0,0900%	1,3000%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 10.944.121,27	936.458,21	11,6900	12,2745	11,6900	-0,0900%	-8,7400%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 21.071.746,76	1.538.675,68	13,6900	14,3745	13,6900	-0,2200%	2,9300%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.359.564,39	498.391,66	12,7600	13,3980	12,7600	0,1600%	3,9900%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.592.346,97	574.576,94	13,2100	13,8705	13,2100	-0,3000%	7,9300%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 91.204.605,45	5.103.661,89	17,8700	18,7635	17,8700	0,2200%	2,4100%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 21.956.749,96	1.503.871,23	14,6000	15,3300	14,6000	-1,8200%	7,5900%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 705.895.327,31	6.806.626,24	103,7100	108,8955	103,7100	0,3300%	3,3500%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 247.109.244,58	6.111.768,93	40,4300	42,4515	40,4300	-0,4900%	10,5600%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 176.739.165,61	1.025.776,66	172,3000	180,9150	172,3000	0,1600%	10,2500%
LU0072463663	BGF Latin America Class A2 USD	€ 472.398.968,20	6.647.997,18	71,0600	74,6130	71,0600	0,9700%	35,8200%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 67.387.004,82	1.953.057,55	34,5000	36,2250	34,5000	-0,4000%	-2,1000%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 141.337.731,75	1.597.021,15	88,5000	92,9250	88,5000	0,4200%	-8,4900%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 63.638.389,39	432.812,85	147,0300	154,3815	147,0300	0,2500%	-2,3800%
LU0171289498	BGF Latin America Class A2 EUR	€ 111.581.383,19	1.840.071,00	60,6400	63,6720	60,6400	1,0500%	20,2700%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.379.529,47	45.813,22	51,9400	54,5370	51,9400	1,2500%	24,3800%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 269.776.579,70	11.481.015,87	23,5000	24,6750	23,5000	0,0400%	7,5500%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.482.803,49	259.967,72	21,0900	22,1445	21,0900	0,1400%	5,7700%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 17.734.886,42	1.377.663,66	12,8700	13,5135	12,8700	0,0000%	6,2800%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38.718.704,05	6.327.749,48	6,1200	6,4260	6,1200	-0,6500%	2,8600%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 166.347.373,80	2.233.425,60	74,4800	74,4800	74,4800	-0,3900%	8,3800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 42.924.413,79	527.166,04	81,4200	81,4200	81,4200	-0,3900%	9,8900%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 361.840.736,78	5.655.667,16	63,9800	67,1790	63,9800	0,0900%	0,2400%
LU0011846440	BGF European Class A2 EUR	€ 349.151.810,80	1.802.061,54	193,7500	203,4375	193,7500	0,1800%	3,1000%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 73.670.399,76	504.529,56	146,0200	153,3210	146,0200	0,1200%	3,6600%
LU0072462186	BGF European Value Class A2 EUR	€ 331.961.673,74	2.907.572,60	114,1700	119,8785	114,1700	-0,2800%	10,9700%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 672.753.685,66	13.517.309,36	49,7700	52,2585	49,7700	0,1400%	10,5000%
LU0171293334	BGF United Kingdom Class A2 USD	€ 15.483.670,53	77.508,56	199,7700	209,7585	199,7700	-0,1700%	13,2000%
LU0171301533	BGF World Energy Class A2 EUR	€ 187.877.464,41	8.704.812,55	21,5800	22,6590	21,5800	-0,6000%	-8,2500%
LU0171276677	BGF European Special Situations A2 USD	€ 115.913.066,91	1.546.100,88	74,9700	78,7185	74,9700	0,0000%	13,2000%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.832.670,93	562.962,45	58,3200	61,2360	58,3200	0,0300%	24,7800%
LU0171280430	BGF European Class A2 USD	€ 54.390.321,34	239.560,93	227,0400	238,3920	227,0400	0,0800%	16,4300%
LU0171281750	BGF European Value Class A2 USD	€ 73.029.046,83	545.855,01	133,7900	140,4795	133,7900	-0,3800%	25,3200%
LU0171282212	BGF European Value Class A2 GBP	€ 6.392.599,73	65.369,78	97,7900	102,6795	97,7900	-0,0900%	14,7600%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.805.380,99	45.785,80	170,4800	179,0040	170,4800	-0,0700%	0,2400%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 9.136.753,28	195.175,48	46,8100	49,1505	46,8100	-0,3800%	20,3000%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1.060.035.082,96	22.223.784,90	47,7000	50,0850	47,7000	0,2100%	8,3800%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72.139.075,96	1.805.780,20	39,9500	41,9475	39,9500	-0,2800%	6,5300%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 167.957.345,58	4.502.409,84	37,3000	39,1650	37,3000	0,1600%	6,8800%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31.297.882,05	983.154,85	31,8300	33,4215	31,8300	0,2500%	-5,3500%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 156.009.430,84	5.149.430,38	30,3000	31,8150	30,3000	-0,2300%	8,4500%
LU0561744862	BGF European Equity Income A5G EUR	€ 31.788.054,96	1.932.429,52	16,4500	17,2725	16,4500	-0,2400%	5,1100%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 728.231.390,21	9.523.288,55	76,4700	80,2935	76,4700	0,6600%	10,9600%
LU0072461881	BGF US Basic Value Class A2 USD	€ 354.057.652,18	2.510.729,41	141,0200	148,0710	141,0200	0,2600%	9,2600%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 24.543.373,39	203.948,79	120,3400	126,3570	120,3400	0,3500%	-3,2600%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 2.736.000,80	26.543,61	103,0800	108,2340	103,0800	0,5500%	0,0500%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 48.075.370,22	736.717,76	65,2600	68,5230	65,2600	0,7600%	-1,7500%
LU0171298135	BGF US Growth Class A2 EUR	€ 39.309.243,04	888.792,28	44,2300	46,4415	44,2300	0,5900%	-6,1100%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61.953.058,32	1.421.674,98	43,5800	45,7590	43,5800	0,6500%	10,1100%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 7.279.835,08	90.581,37	80,3700	84,3885	80,3700	0,2500%	8,2400%
LU0097036916	BGF US Growth A2RF USD	€ 174.769.990,07	3.372.185,84	51,8300	54,4215	50,2751	0,4900%	6,0400%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 85.430.014,09	998.306,12	85,5700	89,8485	85,5700	-0,0400%	15,0400%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.118.400,81	111.169,25	73,0300	76,6815	73,0300	0,0700%	2,3700%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 6.319.199.317,33	511.491,36	12.354,0000	12.971,7000	12.354,0000	-0,2900%	5,2300%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 6.096.506,95	322.744,82	18,8900	19,8345	18,8900	-0,6800%	-0,5300%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2.359.840,08	29.350,50	80,4000	84,4200	80,4000	-0,2700%	6,3200%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 44.337.600,48	2.098.429,88	21,1300	22,1865	21,1300	-0,4200%	7,7500%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10.539.824,59	584.543,17	18,0300	18,9315	18,0300	-0,3300%	-4,1500%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 13.399.935.066,91	4.392.866,07	3.050,0000	3.202,5000	3.050,0000	-0,7200%	-1,4500%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 43.118.418,26	1.254.882,04	34,3600	36,0780	34,3600	-0,6900%	0,5600%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 148.784.506,38	2.827.829,70	52,6100	55,2405	52,6100	-0,7600%	12,9200%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22.221.483,07	494.913,77	44,9000	47,1450	44,9000	-0,6600%	0,0000%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.554.038,21	118.415,91	38,4600	40,3830	38,4600	-0,4700%	3,4200%
LU0248271941	BGF India Fund Class A2 EUR	€ 31.945.358,50	670.325,63	47,6600	50,0430	47,6600	-0,7900%	-11,7600%
LU0248272758	BGF India Fund Class A2 USD	€ 237.258.430,96	4.248.530,68	55,8400	58,6320	55,8400	-0,9100%	-0,3800%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 27.574.653,99	2.003.610,87	13,7600	14,4480	13,7600	-0,7900%	11,4200%
LU0359201612	BGF China Fund A2 USD	€ 570.784.294,48	30.257.526,70	18,8600	19,8030	18,8600	-0,7900%	13,2100%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 754.920.171,53	11.353.702,54	66,4900	69,8145	66,4900	0,5900%	23,6100%
LU0122376428	BGF World Energy Class A2 USD	€ 1.045.159.324,16	41.324.373,54	25,2900	26,5545	25,2900	-0,6700%	3,6100%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.826.301.175,05	58.126.499,89	65,8300	69,1215	65,8300	-0,1400%	-0,7500%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.073.707.237,54	63.200.370,70	16,9900	17,8395	16,9900	-1,8500%	8,9800%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 156.996.705,07	406.247,98	386,4600	405,7830	386,4600	0,0300%	4,3900%
LU0055631609	BGF World Gold Class A2 USD	€ 3.284.165.769,24	56.558.236,79	58,0700	60,9735	58,0700	0,2200%	49,9700%
LU0056508442	BGF World Technology Class A2 USD	€ 5.202.693.986,69	50.897.449,03	102,2200	107,3310	102,2200	0,4100%	7,4600%
LU0075056555	BGF World Mining Class A2 USD	€ 2.517.512.928,01	39.018.636,95	64,5200	67,7460	64,5200	-0,4200%	14,5000%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42.154.747,50	127.822,74	329,7900	346,2795	329,7900	0,1200%	-7,5600%
LU0171304719	BGF World Financials Class A2 EUR	€ 159.490.629,17	2.810.817,23	56,7400	59,5770	56,7400	0,6700%	9,4500%
LU0171305526	BGF World Gold Class A2 EUR	€ 800.287.915,17	16.150.203,70	49,5500	52,0275	49,5500	0,3000%	32,7700%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.005.733.146,60	35.705.007,36	56,1800	58,9890	56,1800	-0,0400%	-12,1100%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 522.902.563,42	36.067.452,60	14,5000	15,2250	14,5000	-1,7600%	-3,5300%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.851.588.876,37	21.226.248,82	87,2300	91,5915	87,2300	0,5100%	-4,8400%
LU0171311680	BGF World Technology Class A2 GBP	€ 47.198.924,85	631.709,90	74,7200	78,4560	74,7200	0,7000%	-1,5800%
LU0172157280	BGF World Mining Class A2 EUR	€ 758.418.335,17	13.774.319,81	55,0600	57,8130	55,0600	-0,3100%	1,4000%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 136.389.094,18	18.210.434,13	7,4900	7,8645	7,4900	0,2700%	47,7300%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 54.797.396,50	11.944.574,39	4,5900	4,8195	4,5900	-0,4300%	13,0500%
LU0385154629	BGF Nutrition A2 [USD]	€ 16.825.174,38	1.345.595,33	12,5000	13,1250	12,5000	-0,7200%	2,8000%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.166.481,14	331.643,24	9,5500	10,0275	9,5500	-0,6200%	1,6000%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 183.712.569,74	7.117.185,65	25,8100	27,1005	25,8100	0,1900%	6,2600%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.606.721,11	933.149,83	18,8700	19,8135	18,8700	0,2100%	5,0700%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 118.265.451,10	8.731.223,77	13,5500	14,2275	13,5500	-0,4400%	7,4500%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 49.005.460,18	2.880.916,30	17,0100	17,8605	17,0100	1,1300%	28,5700%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 8.737.262,83	617.537,71	14,1500	14,8575	14,1500	1,1400%	27,1300%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.426.932,30	1.097.049,35	11,3300	11,8965	11,3300	-0,4400%	6,0900%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.820.219,32	430.733,01	8,8700	9,3135	8,8700	0,1100%	2,6600%
LU0118259232	BGF Euro Bond Fund	€ 4.005.096,73	224.043,99	17,8800	18,7740	17,8800	0,1100%	-0,0600%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.180.693,96	435.571,69	11,8900	12,4845	11,8900	0,0000%	0,8500%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 19.396.503,59	1.886.342,60	10,2800	10,7940	10,2800	0,0000%	2,1900%
LU0118256485	BGF Global Government Bond Fund	€ 1.049.903,15	53.259,83	19,7100	20,6955	19,7100	0,0500%	0,9700%
LU0297940495	BGF Global Government Bond Fund	€ 1.647.845,11	106.168,83	15,5200	16,2960	15,5200	0,0600%	-0,0600%
LU0028835386	BGF US Dollar Core Bond Fund	€ 7.535.584,65	502.664,44	14,9900	15,7395	14,9900	0,1300%	1,4900%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 40.648.952,73	7.335.269,43	5,5400	5,8170	5,5400	0,0000%	1,2800%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 18.326.721,40	2.237.193,95	8,1900	8,5995	8,1900	0,0000%	0,9900%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 597.821,80	11.120,25	53,7600	56,4480	53,7600	0,0900%	0,7700%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.950.116,56	335.068,55	8,8000	9,2400	8,8000	0,0000%	3,0400%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.661.904,78	159.530,11	10,4200	10,9410	10,4200	0,1900%	1,6600%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.241.859,65	284.463,39	7,8800	8,2740	7,8800	-0,3800%	0,3800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 32.612.012,55	1.743.341,43	18,7100	19,6455	18,7100	0,1100%	2,9200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 74.826.960,41	2.193.956,89	34,1100	35,8155	34,1100	0,1500%	3,5500%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	€ 19.242.879,86	1.013.141,28	18,9900	19,9395	18,9900	0,1100%	2,7000%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 409.310.591,36	27.049.827,52	15,1300	15,8865	15,1300	0,0700%	2,8600%
LU0006061385	BGF Global Government Bond A2 USD	€ 101.933.936,44	3.364.130,46	30,3000	31,8150	30,3000	0,0700%	2,3300%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 256.219.742,29	5.887.003,74	43,5200	45,6960	43,5200	0,1200%	4,2400%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 376.548.136,80	13.620.712,80	27,6500	29,0325	27,6500	0,1400%	0,9500%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 261.147.675,20	6.147.151,64	42,4800	44,6040	42,4800	0,1700%	3,9900%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 498.480.638,71	30.753.380,72	16,2100	17,0205	16,2100	0,0600%	2,0800%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 217.875.315,16	12.706.003,48	17,1500	18,0075	17,1500	0,0000%	1,4200%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 69.073.223,30	2.132.200,80	32,4000	34,0200	32,4000	0,0300%	14,0000%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 219.107.704,44	6.788.081,97	32,2800	33,8940	32,2800	0,0900%	3,9600%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 57.260.929,12	5.501.580,17	10,4100	10,9305	10,4100	0,1000%	3,1700%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.190.187,98	366.344,57	22,3600	23,4780	22,3600	0,2200%	0,2200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 505.075.646,00	29.732.002,76	16,9900	17,8395	16,9900	0,1200%	4,2300%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 171.333.563,72	6.539.994,50	26,2000	27,5100	26,2000	0,1200%	13,2200%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 57.583.755,97	694.250,07	82,9400	87,0870	82,9400	0,1100%	2,3100%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 57.907.220,71	2.706.022,71	21,4000	22,4700	21,4000	0,1900%	5,2600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35.131.294,90	1.923.773,01	18,2600	19,1730	18,2600	0,2800%	-6,7900%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 173.555.508,01	11.062.836,64	15,6900	16,4745	15,6900	0,1900%	3,5000%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27.423.735,58	2.181.272,76	12,5700	13,1985	12,5700	0,1600%	2,3600%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 119.848.814,15	5.105.511,13	23,4700	24,6435	23,4700	0,0400%	1,2500%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6.555.121,83	36.887,95	177,7000	186,5850	177,7000	0,1100%	1,2400%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 15.099.332,59	63.970,82	236,0300	247,8315	236,0300	0,1200%	3,1700%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 45.727.843,00	2.733.331,91	16,7300	17,5665	16,7300	0,1800%	4,1100%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.751.134,07	3.153.617,97	13,8700	14,5635	13,8700	0,0000%	3,0500%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 26.526.707,68	1.829.835,47	14,5000	15,2250	14,5000	0,2100%	-7,7000%

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

LU0006061419	BGF Reserve Class A2 USD	€ 545.871.374,64	3.036.277,40	179,7831	179,7831	179,7831	0,0200%	1,9700%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 15.172.469,70	71.857,40	211,1469	211,1469	211,1469	0,0200%	1,9100%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 53.368.819,76	696.926,81	76,5774	76,5774	76,5774	0,0200%	0,9800%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 652.404.878,20	85.860.252,23	7,6000	7,9800	7,6000	-0,2600%	-9,6300%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 217.797.663,76	12.720.714,86	17,1200	17,9760	17,1200	0,1200%	5,4800%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.781.169,78	1.342.891,64	11,7500	12,3375	11,7500	0,0900%	4,3500%
LU0724617625	BGF Global Allocation Fund	€ 197.613.059,53	2.398.016,88	82,4100	86,5305	82,4100	0,1800%	9,2300%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.547.660,46	3.002.264,66	6,8400	7,1820	6,8400	0,0000%	4,2700%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 121.731.510,36	19.110.355,82	6,3700	6,6885	6,3700	-0,4700%	1,1100%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.322.429.474,44	49.903.421,57	86,6200	90,9510	86,6200	0,1900%	9,2200%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 522.589.097,25	26.302.563,62	19,8700	20,8635	19,8700	0,1500%	0,6600%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.288.292.577,55	30.958.143,81	73,9200	77,6160	73,9200	0,2700%	-3,2800%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 770.958.557,76	16.016.840,69	48,1300	50,5365	48,1300	0,1700%	7,9600%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 75.838.129,92	1.815.679,45	41,7700	43,8585	41,7700	0,1700%	8,8900%
LU0343169966	BGF Global Allocation Fund CHF	€ 25.511.274,03	1.710.804,78	14,9100	15,6555	14,9100	0,1300%	6,8100%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 187.483.652,21	7.981.402,43	23,4900	24,6645	23,4900	0,1700%	8,3000%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 132.264.895,06	2.373.818,84	55,7200	58,5060	55,7200	0,1600%	1,5700%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 753.357.064,17	90.704.788,34	8,3100	8,7255	8,3100	-0,3600%	2,2100%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 21.718.056,36	63.850,70	340,1381	357,1450	340,1381	0,1200%	14,2200%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 81.508.772,10	180.210,54	452,2975	474,9124	452,2975	0,2500%	-6,1600%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 103.529.709,25	359.658,92	287,8553	302,2481	287,8553	0,4100%	1,3400%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 84.399.373,12	219.905,71	383,7980	402,9879	383,7980	0,5400%	-16,7400%
LU0270818197	SISF Japanese Opportunities A Acc	€ 13.165.860.136,92	4.024.836,67	3.271,1539	3.434,7116	3.271,1539	-0,3400%	1,5800%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 70.252.647,06	173.455,19	405,0190	425,2699	405,0190	0,7600%	9,2400%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 155.306.698,63	7.877.509,23	19,7152	20,7010	19,7152	-0,0600%	7,9100%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 3.014.877.360,76	249.432,52	142,3500	148,7558	142,3500	0,3000%	15,6000%
LU0323591593	SISF QEP Global Quality A Acc	€ 276.153.447,19	990.934,51	278,6798	292,6138	278,6798	0,5100%	9,3500%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 58.589.795,18	173.845,82	337,0216	353,8727	337,0216	0,8000%	-2,9800%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 22.084.644,51	93.368,98	236,5309	248,3574	236,5309	0,2600%	-7,1200%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.293.104.546,82	281.416,07	136,4000	142,5380	136,4000	0,2000%	16,5000%
LU0365775922	SISF Greater China EUR A Acc	€ 189.134.410,11	2.827.464,94	66,8919	70,2365	66,8919	-0,8200%	-1,3200%
LU0374901568	SISF Global Energy EUR A Acc	€ 29.403.844,66	1.785.964,23	16,4638	17,2870	16,4638	0,0800%	-5,5800%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 575.402,66	3.690,64	155,9086	163,7040	155,9086	-0,9200%	11,5900%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.031.340,32	5.253,43	386,6693	406,0028	386,6693	0,3800%	7,5400%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3.014.877.360,76	1.662.899,58	166,0100	173,4804	166,0100	0,2000%	2,2000%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.067.751.898,80	2.605.403,47	409,8221	430,3132	409,8221	0,2200%	5,4700%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 175.980.251,87	549.787,97	320,0875	336,0919	320,0875	0,2300%	4,2400%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.293.104.546,82	588.810,40	161,0000	168,2450	161,0000	0,1000%	3,0000%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 211.596.929,66	779.609,32	271,4141	284,9848	271,4141	0,5400%	10,3500%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 86.148.843,94	1.650.490,54	52,1959	54,8057	52,1959	-0,4900%	8,7100%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3.014.877.360,76	386.086,01	113,0500	118,1372	113,0500	0,3000%	14,1000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16.767.570,44	88.476,79	189,5138	198,9895	189,5138	0,5600%	-7,7500%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5.472.676,10	516.421,96	10,5973	11,1272	10,5973	-0,2000%	5,2700%
LU0747139391	SISF QEP Global Emerging Markets A Acc	€ 2.251.661,44	16.202,91	138,9665	145,9148	138,9665	-0,6200%	18,5000%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3.422.985,02	21.704,36	157,7096	165,5951	157,7096	-0,3300%	5,1400%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	€ 14.730,49	91,21	161,5008	169,5758	161,5008	-0,2600%	8,4200%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.490.089,05	15.252,51	163,2577	171,4206	163,2577	-1,0800%	-2,6600%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 19.247.276,58	91.183,56	211,0827	221,6368	211,0827	-0,9900%	-2,0400%
LU0847528352	SISF European Special Situations GBP A Acc	€ 560.364,01	2.334,84	240,0010	252,0011	240,0010	0,1100%	2,8000%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7.321.753,75	443.536,53	16,5077	17,3331	16,5077	0,3100%	11,9900%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 18.735.090,51	60.742,03	308,4370	323,8589	308,4370	-0,3200%	4,6100%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 44.100.794,24	1.440.868,60	30,6071	32,1375	30,6071	-0,3400%	2,3200%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 61.195.120,97	262.262,24	233,3356	245,0024	233,3356	0,4000%	-2,3900%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16.941.828,01	2.724.948,37	6,2173	6,4660	6,2173	0,3100%	7,8600%
LU1223082196	SISF Global Gold A acc USD	€ 118.725.974,91	543.030,06	218,6361	229,5679	218,6361	-2,2700%	58,2300%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 53.045.124,20	312.234,72	169,8886	178,3830	169,8886	-2,2700%	55,8600%
LU0106259046	SISF Latin America	€ 63.955.517,69	1.337.655,24	47,8117	50,3281	47,8117	-0,1800%	25,7800%
LU0248181363	SISF Latin America	€ 18.795.135,42	463.376,08	40,5613	42,6961	40,5613	0,1100%	11,6000%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 10.700.085,38	128.335,04	83,3762	85,8775	83,3762	0,0100%	-4,6400%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 79.551.508,13	5.774.419,38	13,7800	14,4690	13,7800	-0,1400%	-1,8500%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.347.097,56	25.254,03	92,9395	97,5865	92,9395	-0,0400%	-3,1500%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.496.351,78	105.055,21	128,4691	134,8926	128,4691	0,1700%	14,1000%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.424.029,23	11.177,75	127,3986	132,4945	127,3986	0,1600%	13,8300%
LU0133713007	SISF Latin American A1 USD	€ 86.974.129,40	2.011.099,91	43,2470	45,0490	43,2470	-0,1900%	25,4700%
LU0248166992	SISF Global Equity Yield	€ 27.589.711,66	118.051,73	233,7087	246,0091	233,7087	0,6000%	0,4400%
LU0248168428	SISF Global Equity Alpha	€ 119.280.109,45	327.642,78	364,0554	383,2162	364,0554	0,7600%	-0,6700%
LU0215105999	SISF Global Equity	€ 166.568.688,82	3.117.037,90	53,4381	56,2506	53,4381	0,3800%	8,8400%
LU0225283273	SISF Global Equity Alpha	€ 51.949.810,60	121.623,25	427,1372	449,6181	427,1372	0,4700%	11,9600%
LU0225284248	SISF Global Equity Yield	€ 40.958.047,88	149.613,08	273,7598	288,1682	273,7598	0,3100%	13,2000%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 37.853.840,56	167.799,67	225,5895	234,9891	225,5895	-0,6800%	9,3600%
LU0240877869	SISF Global Smaller Companies	€ 35.676.744,24	125.551,06	284,1612	299,1170	284,1612	0,3500%	1,0500%
LU0248178229	SISF Emerging Markets EUR A1	€ 38.320.787,48	2.607.650,64	14,6955	15,3078	14,6955	-0,6400%	-0,0900%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.050.679,51	41.821,14	192,5026	200,5235	192,5026	-0,3900%	-2,9700%
LU0248184383	SISF Latin American EUR A1	€ 3.450.401,35	93.745,19	36,8062	38,3398	36,8062	0,1000%	11,3200%
LU0306806265	SISF Global Dividend Maximiser	€ 18.492.228,85	1.142.327,70	16,1882	17,0402	16,1882	0,3000%	13,4200%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22.245.017,45	141.621,47	157,0738	164,9275	0,0000	-0,1000%	5,2000%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.410.551,95	29.556,75	115,3900	120,0056	0,0000	-0,1100%	4,9300%
LU0106238719	SISF Italian Equity	€ 76.467.120,29	1.068.165,30	71,5873	75,3550	71,5873	0,6300%	19,7800%
LU0106244287	SISF Swiss Equity	€ 101.909.070,85	1.656.336,82	61,5268	64,7650	61,5268	-0,1100%	6,0600%
LU0106244527	SISF UK Equity	€ 19.971.508,37	4.099.387,98	4,8718	5,1282	4,8718	0,0600%	1,4500%
LU0106235293	SISF Euro Equity	€ 235.550.967,22	4.252.138,54	55,3959	58,3115	55,3959	0,6900%	17,7800%
LU0106237406	SISF European Smaller Companies	€ 17.423.687,44	395.148,72	44,0940	46,4147	44,0940	0,5400%	8,5700%
LU0133714401	SISF UK Equity A1 GBP	€ 1.190.825,06	292.156,42	4,0760	4,2458	4,0760	0,0600%	1,2000%
LU0133716950	SISF Emerging Europe A1 EUR	€ 13.774.250,54	574.905,76	23,9591	24,9574	23,9591	1,1500%	15,1300%
LU0106817157	SISF Emerging Europe	€ 304.291.483,82	11.551.419,32	26,3423	27,7287	26,3423	1,1500%	15,4100%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12.819.736,87	323.914,48	39,5775	41,2266	39,5775	0,5400%	8,3100%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.522.043,92	140.372,06	60,7104	63,2400	60,7104	0,6200%	19,3400%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.847.849,36	73.882,41	52,0807	54,2507	52,0807	-0,1100%	5,6600%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 77.381.167,13	1.395.361,25	55,4560	58,3747	55,4560	-0,1600%	9,2300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.898.464,62	157.792,37	50,0561	52,1418	50,0561	-0,1700%	8,9600%
LU0161304786	SISF European Value A1 EUR	€ 7.801.158,68	87.196,37	89,4666	93,1944	89,4666	-0,0400%	13,7800%
LU0161305163	SISF European Value	€ 82.827.814,44	841.904,31	98,3815	103,5595	98,3815	-0,0400%	14,0600%
LU0246035637	SISF European Special Situations	€ 114.821.087,34	453.673,21	253,0921	266,4127	253,0921	0,0400%	-0,5700%
LU0246036528	SISF European Special Sits A1 EUR	€ 5.306.659,75	23.007,59	230,6482	240,2585	230,6482	0,0300%	-0,8200%
LU0251572144	SISF Emerging Europe USD A1	€ 19.301.190,23	690.461,41	27,9540	29,1188	27,9540	0,8600%	29,7600%
LU0251572656	SISF European Smaller Cos USD A1	€ 10.239.719,46	221.149,44	46,3023	48,2316	46,3023	0,2500%	22,0700%
LU0319791538	SISF European Dividend Maximiser	€ 9.154.066,62	78.713,37	116,2962	122,4170	116,2962	0,0800%	11,1500%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.870.954,40	26.846,87	106,9381	111,3939	106,9381	0,0700%	10,8700%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 74.619.410,09	2.433.410,42	30,6645	32,1977	30,6645	0,0800%	7,2800%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 161.150.998,59	497.404,46	323,9838	337,4831	323,9838	0,7400%	9,9500%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 110.055.369,64	524.847,21	209,6903	218,4274	209,6903	0,4000%	-2,6300%
LU0106261372	SISF US Large Cap	€ 341.745.836,25	895.456,95	381,6441	401,7306	381,6441	0,7400%	10,3600%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 122.064.487,97	296.096,19	412,2461	429,4230	412,2461	0,2500%	-6,3900%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3.951.929,06	11.136,87	354,8510	369,6365	354,8510	0,7500%	8,8400%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.622.031,89	18.864,75	351,0268	365,6529	351,0268	0,5400%	-16,9500%
LU0248185190	SISF US Large Cap	€ 205.765.258,72	633.199,95	324,9610	342,0642	324,9610	1,0400%	-2,0900%
LU0248185273	SISF US Large Cap EUR A1	€ 4.174.754,62	15.128,30	275,9566	287,4548	275,9566	1,0300%	-2,4500%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.468.668,09	11.334,26	217,8058	226,8810	217,8058	0,2500%	-7,3400%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.148.775,55	15.132,03	406,3417	426,6588	406,3417	0,2500%	-6,1600%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 8.464.197.947,08	4.460.471,99	1.897,6014	1.997,4750	1.897,6014	-0,3000%	2,8700%
LU0106242315	SISF Japanese Smaller Companies	€ 1.490.113.881,52	7.472.074,97	199,4244	209,9204	199,4244	-0,4100%	7,5300%
LU0133712371	SISF Japanese Equity A1 JPY	€ 808.578.465,78	509.022,47	1.588,4927	1.654,6799	1.588,4927	-0,3100%	2,4800%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 618.741.849,33	3.449.076,88	179,3935	186,8682	179,3935	-0,4200%	7,2600%
LU0236737465	SISF Japanese Equity Hdg	€ 91.609.203,86	501.041,46	182,8376	192,4606	182,8376	-0,3100%	3,5600%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.247.778,99	26.722,71	158,9576	165,5808	158,9576	-0,3100%	3,1700%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 974.811.954,33	329.231,56	2.960,8703	3.084,2400	2.960,8703	-0,3400%	1,3200%
LU0280807784	SISF Japanese Opportunities	€ 39.146.972,93	1.733.043,36	22,5886	23,7775	22,5886	-0,3500%	10,7100%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 200.745,18	189.000,19	1,0621	1,1064	1,0621	-0,1400%	3,6700%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 1.272.012,87	1.025.479,81	1,2404	1,2921	1,2404	-0,4300%	16,9000%
LU1453624402	SISF Japanese Equity USD	€ 2.057.084,92	175.028,66	11,7528	12,3404	11,7528	-0,3100%	12,1100%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 14.025.226,27	981.116,51	14,2952	15,0100	14,2952	-0,9200%	12,8900%
LU0106252389	SISF Emerging Markets	€ 186.175.338,52	9.658.718,74	19,2754	20,2899	19,2754	-0,9200%	12,8900%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 138.157.920,32	563.288,02	245,2705	258,1795	245,2705	-0,6800%	9,6300%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 52.609.092,49	251.344,29	209,3109	220,3272	209,3109	-0,3900%	-2,7300%
LU0279459456	SISF Global Emerging Market Opportunities	€ 122.652.737,32	4.938.590,84	24,8356	26,1427	24,8356	-0,5200%	-0,8600%
LU0248176959	SISF Emerging Markets	€ 327.244.155,61	19.939.101,64	16,4122	17,2760	16,4122	-0,6400%	0,1600%
LU0269904917	SISF Global Emerging Market Opportunities	€ 124.935.321,63	5.547.939,66	22,5192	23,7044	22,5192	-0,8100%	11,7400%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 146.200.818,08	8.277.026,94	17,6634	18,5466	17,6634	-0,9000%	8,4000%
LU0106259558	SISF Asian Opportunities	€ 270.364.610,94	11.128.336,73	24,2952	25,5739	24,2952	-0,9000%	8,4000%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 43.595.531,72	1.989.709,47	21,9105	22,8234	21,9105	-0,9000%	8,1300%
LU0140636845	SISF Greater China	€ 886.248.195,72	11.312.276,73	78,3439	82,4673	78,3439	-1,1000%	11,2200%
LU0161616080	SISF Greater China A1 USD	€ 36.083.585,62	507.555,43	71,0929	74,0551	71,0929	-1,1100%	10,9500%
LU0181495838	SISF Emerging Asia	€ 522.431.179,98	9.480.778,27	55,1043	58,0045	55,1043	-1,1500%	11,1600%
LU0181496216	SISF Emerging Asia A1 USD	€ 429.572.243,29	8.583.441,08	50,0466	52,1319	50,0466	-1,1600%	10,8800%
LU0188438112	SISF Asian Equity Yield	€ 241.351.232,57	5.502.044,01	43,8657	46,1744	43,8657	-1,2800%	10,4100%
LU0188439193	SISF Asian Equity Yield A1USD	€ 39.996.822,84	1.004.430,61	39,8204	41,4796	39,8204	-1,2800%	10,1400%
LU0244355631	SISF China Opportunities A1 USD	€ 20.971.289,32	60.678,73	345,6119	360,0124	345,6119	-0,6300%	12,1900%
LU0248172537	SISF Emerging Asia	€ 321.864.756,16	6.845.914,12	47,0156	49,4901	47,0156	-0,8700%	-1,3800%
LU0248174152	SISF Emerging Asia EUR A1	€ 9.641.448,49	225.687,33	42,7204	44,5004	42,7204	-0,8700%	-1,6200%
LU0227179875	SISF Asian Smaller Companies	€ 7.967.462,66	26.961,85	295,5088	311,0619	295,5088	0,4500%	2,9000%
LU0227180295	SISF Asian Smaller Companies A1 USD	€ 1.570.622,00	5.830,25	269,3919	280,6166	269,3919	0,4500%	2,6400%
LU0244354667	SISF China Opportunities	€ 482.104.801,19	1.274.972,53	378,1296	398,0311	378,1296	-0,6200%	12,4700%
LU0270814014	SISF Taiwanese Equity	€ 42.397.279,90	1.007.305,84	42,0898	44,3050	42,0898	-1,9300%	5,8400%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7.572.960,61	405.203,27	18,6893	19,4680	18,6893	-0,6200%	-4,0700%
LU0248184466	SISF Asian Opportunities	€ 241.992.869,29	11.693.225,17	20,6951	21,7843	20,6951	-0,6100%	-3,8300%
LU0264410563	SISF Indian Equity	€ 182.584.061,60	511.196,17	357,1702	375,9686	357,1702	-0,3200%	3,1900%
LU0264411371	SISF Indian Equity A1 USD	€ 11.630.098,94	35.505,45	327,5581	341,2064	327,5581	-0,3300%	2,9300%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 33.580.180,35	1.949.890,08	17,2216	17,9392	17,2216	-0,9300%	12,6100%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 6.030.886,74	20.385,81	295,8375	308,1641	295,8375	0,1100%	13,7900%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 7.809.159,01	23.272,76	335,5493	349,5305	335,5493	0,7600%	-0,9200%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3.819.012,53	17.857,53	213,8601	222,7709	213,8601	0,6000%	0,1900%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 551.496,50	2.184,97	252,4046	262,9215	252,4046	0,4000%	0,9600%
LU0219517496	SISF Global Equity A1 USD	€ 6.055.407,89	130.400,11	46,4371	48,3720	46,4371	0,3700%	8,4300%
LU0224508324	SISF Global Cities A [USD]	€ 44.321.403,74	237.211,42	186,8435	196,6774	186,8435	0,2700%	3,9800%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.919.385,39	28.799,48	170,8151	177,9324	170,8151	0,2600%	3,7300%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 20.521.462,41	148.571,01	138,1256	145,3954	138,1256	0,2700%	2,8100%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.274.224,34	18.011,81	126,2630	131,5240	126,2630	0,2700%	2,5500%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 6.472.789,99	16.478,25	392,8082	409,1752	392,8082	0,4700%	11,6800%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.945.708,57	15.181,37	259,9046	270,7340	259,9046	0,3400%	0,8000%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7.145.094,26	312.943,07	22,8319	23,7832	22,8319	-0,5300%	-1,1100%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.522.700,53	6.799,88	223,9304	233,2608	223,9304	0,6400%	-10,5700%
LU0279460975	SISF Global Energy EUR A1	€ 3.695.054,48	246.576,52	14,9854	15,6098	14,9854	0,0800%	-5,8100%
LU0256331488	SISF Global Energy	€ 79.925.511,01	4.147.410,35	19,2712	20,2855	19,2712	-0,2100%	6,4200%
LU0256332296	SISF Global Energy A1 USD	€ 62.777.857,78	3.556.469,51	17,6517	18,3872	17,6517	-0,2100%	6,1600%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 24.574.276,55	1.187.894,99	20,6872	21,5492	20,6872	-0,8200%	11,4600%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 445.193.686,21	17.298.123,94	25,7365	27,0911	25,7365	-0,0700%	9,2700%
LU0302446645	SISF Global Climate Change Equity	€ 279.160.046,26	9.413.587,18	29,6550	31,2158	29,6550	0,2200%	-3,0600%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.688.768,51	698.803,01	18,1579	18,9145	18,1579	-0,0700%	7,6400%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.414.374,38	498.711,69	14,8671	15,4866	14,8671	0,3000%	13,1400%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 160.063.363,19	38.240.208,19	4,1857	4,3950	4,1857	0,3000%	9,4800%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 843.609,57	3.448,77	244,6117	256,8423	244,6117	0,3500%	1,0500%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 18.985.298,41	74.933,94	253,3605	263,4949	253,3605	0,5400%	10,0700%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 8.703.536,25	62.882,76	138,4089	145,3293	138,4089	0,8400%	-2,1000%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 871.307,85	6.404,19	136,0528	141,4949	136,0528	0,8300%	-2,3400%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 19.340.676,71	391.513,35	49,3998	51,4581	49,3998	0,6800%	17,4900%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 4.610.859,25	79.740,68	57,8232	60,2325	57,8232	0,3900%	32,4800%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 58.362.436,32	285.987,38	204,0735	210,1957	204,0735	0,0600%	2,8100%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 304.242,38	15.329,11	19,8474	20,4428	19,8474	-0,1900%	5,1300%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 165.460,49	1.332,18	124,2028	127,9289	124,2028	-0,1600%	7,1100%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.943.120,45	26.824,58	184,2758	189,8041	184,2758	0,0800%	2,7100%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 4.847.568,87	29.007,13	167,1165	172,1300	167,1165	0,0900%	5,4100%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 57.248.142,75	432.262,49	132,4384	136,4116	132,4384	0,0400%	0,6900%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 7.470.264,89	54.961,22	135,9188	139,9964	135,9188	0,1000%	4,3700%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.607.042,42	304.677,54	21,6854	22,3360	21,6854	0,0800%	2,3800%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 61.412,89	66,81	919,2170	946,7935	919,2170	-0,1600%	6,1000%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 646.947,41	607,31	1.065,2672	1.097,2252	1.065,2672	0,0600%	3,5700%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 15.391.888,83	1.424.360,55	10,8062	11,1304	10,8062	0,0300%	1,5900%
LU0795632180	SISF Emerging Market Bond A Acc	€ 6.437.306,10	48.601,26	132,4514	136,4249	132,4514	0,1600%	6,7400%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2.956.257,67	27.574,45	107,2100	110,4263	107,2100	0,1600%	5,6700%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 1.977.862,52	14.136,79	139,9089	144,1062	139,9089	0,2700%	5,2300%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1.931.192,07	16.881,48	114,3971	117,8290	114,3971	0,2700%	4,2500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 17.606.351,75	127.794,99	137,7703	141,9034	137,7703	0,3100%	-8,7600%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 590.312,66	4.664,89	126,5437	130,3400	126,5437	0,0200%	2,8400%
LU0849399786	SISF EURO High Yield A Acc	€ 373.364.570,86	2.111.083,08	176,8593	182,1651	176,8593	0,0900%	2,7900%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 4.717.607,09	26.333,64	179,1476	184,5220	179,1476	0,0300%	2,5400%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	€ 2.465.395,38	18.223,44	135,2870	139,3456	135,2870	-0,0300%	1,6700%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.821.228,09	25.217,43	111,8761	115,2324	111,8761	-0,0200%	0,7400%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 223.298.074,46	1.855.836,21	120,3221	123,9318	120,3221	0,0700%	1,0600%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 79.475.762,98	919.730,08	86,4121	89,0045	86,4121	0,0700%	1,6000%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 21.808.361,15	746.498,70	29,2142	30,1177	29,2142	-0,1600%	7,4100%
LU0106256372	SISF Global Bond	€ 17.141.352,88	1.465.222,95	11,6988	12,0606	11,6988	-0,0600%	7,0300%
LU0106258311	SISF Global Corporate Bond	€ 188.219.396,77	14.297.608,98	13,1644	13,5715	13,1644	0,0700%	2,9000%
LU0106234643	SISF Euro Short Term Bond	€ 105.689.327,93	14.339.401,85	7,3706	7,5986	7,3706	0,0400%	1,6800%
LU0106235533	SISF Euro Bond	€ 204.063.647,74	10.228.309,57	19,9509	20,5679	19,9509	0,0800%	1,1600%
LU0106235962	SISF Euro Government Bond	€ 162.176.331,40	14.956.054,08	10,8435	11,1789	10,8435	0,0700%	0,7300%
LU0133715127	SISF US Dollar Bond A1 USD	€ 26.288.976,27	1.232.230,81	21,3345	21,7699	21,3345	-0,0200%	3,6700%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.017.634,60	150.214,88	20,0888	20,7101	20,0888	0,0700%	3,5800%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110.832.348,59	5.061.814,75	21,8958	22,3427	21,8958	0,0700%	1,6600%
LU0106260564	SISF US Dollar Bond	€ 70.308.100,66	2.897.066,09	24,2687	25,0193	24,2687	-0,0100%	3,9500%
LU0113257694	SISF Euro Corporate Bond	€ 3.388.630.194,74	139.827.831,30	24,2343	24,9838	24,2343	0,0700%	1,8800%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 41.037.134,47	2.687.298,60	15,2708	15,5824	15,2708	0,0300%	2,3000%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.885.709,71	807.779,09	27,0937	27,6466	27,0937	-0,1700%	7,1900%
LU0133706050	SISF EURO Bond A1 EUR	€ 11.564.460,37	656.190,86	17,6236	17,9833	17,6236	0,0700%	0,8800%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.600.270,08	394.215,05	6,5961	6,7307	6,5961	0,0300%	1,4300%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 9.341.777,04	975.341,12	9,5780	9,7735	9,5780	0,0700%	0,4500%
LU0133710755	SISF Global Bond A1 USD	€ 7.272.351,93	701.252,77	10,3705	10,5821	10,3705	-0,0700%	6,7400%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 69.653.352,57	5.853.076,47	11,9003	12,1432	11,9003	0,0700%	2,6700%
LU0201322137	SISF Strategic Bond	€ 26.335.856,24	159.348,23	165,2723	170,3838	165,2723	0,0500%	4,7300%
LU0201323028	SISF Strategic Bond A1 USD	€ 2.936.759,20	19.488,81	150,6895	153,7648	150,6895	0,0500%	4,4900%
LU0201323531	SISF Strategic Bond Hdg	€ 15.784.340,01	120.819,80	130,6437	134,6842	130,6437	0,0600%	3,7100%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7.001.858,41	58.762,70	119,1548	121,5865	119,1548	0,0600%	3,5000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 83.359.637,66	520.608,18	160,1197	165,0719	160,1197	0,0800%	1,9000%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.609.272,00	44.040,10	195,4871	199,4766	195,4871	0,1200%	2,3500%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.731.829,59	83.714,02	20,6874	21,1096	20,6874	-0,2200%	13,7000%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 18.809.626,64	742.054,16	25,3481	26,1321	25,3481	-0,1600%	6,2800%
LU0180781048	SISF Global Inflation Linked Bond	€ 93.008.408,79	3.282.006,59	28,3389	29,2154	28,3389	-0,1000%	1,6500%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 11.291.075,81	447.836,06	25,2125	25,7270	25,2125	-0,1100%	1,3700%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.857.950,53	163.583,00	23,5841	24,0654	23,5841	-0,1600%	6,0700%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 26.681.713,66	768.708,03	34,7098	35,7833	34,7098	-0,1100%	2,5500%
LU0189893018	SISF Global High Yield	€ 70.867.625,04	1.188.199,06	59,6429	61,4875	59,6429	0,1200%	3,5600%
LU0189894172	SISF Global High Yld A1 USD	€ 26.250.515,40	482.162,27	54,4433	55,5544	54,4433	0,1200%	3,3300%
LU0189894842	SISF Global High Yield Hdg	€ 52.898.968,14	1.135.535,11	46,5851	48,0259	46,5851	0,1300%	2,5700%
LU0225285054	SISF Global Equity Yield A1 USD	€ 18.143.186,42	72.502,64	250,2417	260,6684	250,2417	0,3100%	12,9200%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 28.830.779,35	212.807,95	135,4779	139,6679	135,4779	-0,0100%	2,9100%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9.561.275,67	66.128,55	144,5862	147,5369	144,5862	0,0700%	1,6800%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 693.074,09	53.348,92	12,9913	13,2564	12,9913	0,3200%	-9,2400%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 94.025,38	3.991,54	23,5562	24,2847	23,5562	-0,2200%	16,7400%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3.033.611,91	26.472,41	114,5952	118,1394	114,5952	0,0400%	1,5300%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 143.534,35	1.333,26	107,6567	109,8538	107,6567	0,0400%	1,3300%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.268.475.618,21	84.693.664,61	14,9772	15,4265	14,9772	0,0700%	0,3500%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 35.125.002,20	2.136.546,81	16,4401	16,9333	16,4401	0,0400%	2,5000%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34.859.210,23	4.754.823,84	7,3313	7,5512	7,3313	0,0700%	-0,4200%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 20.295.696,68	3.530.704,67	5,7483	5,9207	5,7483	0,0700%	0,7300%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 118.657.253,16	22.853.036,48	5,1922	5,3480	5,1922	0,0700%	0,7200%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 460.654.373,62	3.336.385,82	138,0699	142,2120	138,0699	0,0700%	4,4700%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 368.541.465,90	3.226.002,71	114,2409	117,6681	114,2409	0,0700%	3,4600%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.659.705.989,45	19.032.757,90	87,2026	89,8187	87,2026	0,0700%	1,1300%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 139.370.717,98	1.670.649,57	83,4231	85,9258	83,4231	0,0700%	1,1400%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 27.868.565,96	233.568,76	119,3163	119,3163	119,3163	0,0100%	1,1600%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 34.526.939,15	285.202,25	121,0612	121,0612	121,0612	0,0200%	1,9800%
LU0136043394	SISF Euro Liquidity	€ 296.988.470,49	2.375.505,25	125,0212	125,0212	125,0212	0,0100%	1,1600%
LU0136043808	SISF US Dollar Liquidity	€ 216.897.793,23	1.735.952,61	124,9445	124,9445	124,9445	0,0200%	1,9800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 50.218.238,56	326.801,09	153,6661	161,3494	153,6661	0,0700%	6,6800%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 19.259.534,15	153.865,18	125,1715	131,4301	125,1715	0,0700%	5,5900%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12.769.713,95	87.151,64	146,5229	153,8490	146,5229	0,5200%	1,2700%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 249.999,63	1.988,85	125,7006	131,9856	125,7006	0,4900%	0,0400%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.245.413,83	7.292,59	170,7780	179,3169	170,7780	0,5100%	2,1400%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 179.729.320,53	1.124.277,36	159,8621	166,2566	159,8621	0,2400%	5,1500%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.647.767,67	123.408,87	126,7961	131,8679	126,7961	0,2100%	4,0100%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 124.932.848,59	85.731,32	1.457,2603	1.515,5507	1.457,2603	0,2400%	4,7800%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.158.580,37	234.704,13	141,2782	148,3421	141,2782	0,0700%	6,4900%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.126.402,01	176.606,56	85,6502	89,9327	85,6502	0,2800%	-0,7400%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8.053.973,13	75.500,97	106,6738	110,9408	106,6738	0,2700%	4,1700%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 13.809.330,52	157.950,92	87,4279	91,7993	87,4279	0,2800%	-0,6300%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 22.805.572,32	1.048.000,03	21,7610	22,6677	21,7610	0,0800%	3,8400%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.111.306,92	15.750,57	134,0464	139,6317	134,0464	0,5200%	1,0200%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14.434.114,18	97.714,91	147,7166	152,2851	147,7166	0,2400%	4,8900%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 19.241.460,64	80.456,96	239,1522	246,5487	239,1522	0,0500%	10,0300%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.328.100,93	120.482,93	143,8220	149,5749	143,8220	0,0600%	6,4200%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.228.049,98	26.022,56	124,0481	130,2505	124,0481	-0,5300%	10,8400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6.575.859,04	120.564,23	54,5424	57,2695	54,5424	-0,5300%	7,0500%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 6.016.655,32	38.141,97	157,7437	162,4760	157,7437	0,0200%	13,7900%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38.366.678,79	257.008,18	149,2819	153,7604	149,2819	-0,1400%	6,0200%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.542.327,67	53.613,82	140,6788	144,8992	140,6788	-0,1800%	4,8900%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 17.770,74	95,91	185,2855	190,8441	185,2855	0,0100%	14,7900%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 306.850,25	1.710,27	179,4163	184,7988	179,4163	-0,1500%	6,9200%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.513.361,94	10.785,83	140,3102	144,5195	140,3102	-0,0100%	12,6200%
LU0232504117	SAS Commodity Fund A Acc USD	€ 99.066.673,96	1.118.602,95	88,5600	93,2210	88,5600	0,0500%	7,3500%
LU0351440481	SISF Asian Convertible Bond	€ 4.403.177,96	22.948,72	191,8703	197,8044	191,8703	0,0100%	15,1400%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 1.975.767,96	10.978,34	179,9696	183,6424	179,9696	0,0100%	14,8900%
LU0351442180	SISF Global Convertible Bond	€ 40.416.019,53	218.324,23	185,1193	190,8446	185,1193	-0,1500%	7,1200%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.425.364,18	83.200,13	173,3815	176,9199	173,3815	-0,1500%	6,8800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.391.019,47	22.922,64	147,9332	150,9522	147,9332	0,0100%	13,5400%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.472.310,97	24.836,39	139,8074	142,6606	139,8074	-0,1500%	5,7900%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.986.935,29	61.838,45	64,4700	67,8632	64,4700	0,0500%	6,2500%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 326.758,15	4.831,66	67,6300	71,1895	67,6300	0,0400%	7,2300%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 529.996,36	496,80	1.066,8200	1.098,8246	1.066,8200	-0,3600%	2,6000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.515.942,35	887,47	1.708,1600	1.759,4048	1.708,1600	-0,3500%	3,6000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 825.940,44	11.275,35	73,2500	75,4475	73,2500	-0,3500%	-2,0000%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.042.394.767,86	4.733.190,72	220,2300	226,8369	220,2300	0,6300%	-0,7000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 436.195.949,02	1.380.681,24	315,9300	325,4079	315,9300	0,6700%	-2,3000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 93.412.837,28	1.035.111,97	90,2400	92,9472	90,2400	-0,0700%	0,9000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 332.965.142,25	3.092.398,79	107,6700	107,6700	107,6700	0,0000%	1,5000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 198.052.061,50	1.891.218,60	104,7219	104,7219	104,7219	0,0100%	1,1000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2.971.707.267,27	27.698.788,73	107,2865	107,2865	107,2865	0,0100%	1,2000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 440.964.246,68	3.612.218,82	122,0757	122,0757	122,0757	0,0300%	2,1000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 440.962.376,74	3.532.828,68	124,8185	124,8185	124,8185	0,0000%	1,2000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 219.525.187,88	1.496.217,33	146,7201	146,7201	146,7201	0,0400%	2,2000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.826.284.672,50	14.975.118,68	121,9546	121,9546	121,9546	0,0100%	1,1000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 3.040.397,86	3.040.167,31	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.210.612,18	85.066,26	355,1400	365,7942	355,1400	0,2500%	0,1000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33.505.918,81	256.312,71	130,7200	137,2560	130,7200	1,3100%	5,9000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 74.179.208,66	882.424,69	84,0600	88,2630	84,0600	0,1700%	30,2000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 21.116.589,45	86.381,76	244,4600	256,6830	244,4600	0,4900%	-25,8000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.149.213.425,39	4.465.628,46	257,3500	270,2175	257,3500	0,5500%	-3,4000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 73.631.925,47	99.205,76	742,2100	779,3205	742,2100	0,7000%	-0,2000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 337.885.737,41	1.105.894,99	305,5300	320,8065	305,5300	1,4700%	7,0000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 63.767.343,37	94.989,87	671,3100	704,8755	671,3100	0,6800%	14,3000%
LU0823426308	BNP Paribas China Equity [USD]	€ 95.264.485,69	209.112,50	455,5700	478,3485	455,5700	-0,0300%	20,3000%
LU0823428932	BNP Paribas India Equity [USD]	€ 81.269.097,76	349.495,05	232,5300	244,1565	232,5300	0,6000%	5,3000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 84.168.176,40	485.067,84	173,5200	178,7256	173,5200	1,9900%	9,6000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 29.828.280,20	137.662,48	216,6800	219,9302	216,6800	0,7600%	3,3000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 230.878.003,18	931.129,48	247,9500	255,3885	247,9500	0,6600%	3,8000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 311.384.047,64	4.933.077,24	63,1200	65,0136	63,1200	-0,8500%	9,0000%
LU0823421333	BNP Paribas Disruptive Technology	€ 140.581.057,35	47.242,79	2.975,7100	3.064,9813	2.975,7100	0,5600%	5,5000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.729.608.828,15	683.729,77	2.529,6700	2.605,5601	2.529,6700	0,4700%	-6,8000%
LU0823411706	BNP Paribas Consumer Innovators	€ 376.998.234,74	1.140.436,30	330,5700	340,4871	330,5700	1,9400%	-10,4000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.192.101.616,22	810.347,93	1.471,1000	1.515,2330	1.471,1000	-0,0600%	-14,2000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 11.735.440,79	80.210,70	146,3100	150,6993	146,3100	0,6400%	9,4000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 294.666.725,68	1.784.636,36	165,1100	170,0633	165,1100	0,7200%	-3,2000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.431.642,59	22.572,01	152,0300	156,5909	152,0300	0,7200%	-5,0000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 21.539.652,99	214.788,52	100,2800	103,2884	99,2772	-0,0100%	-0,4000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.370.183,19	167.492,73	420,1400	432,7442	420,1400	-0,1400%	3,8000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 306.495.524,49	2.612.029,35	117,3400	120,8602	117,3400	0,0000%	1,5900%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 97.334.418,35	478.555,18	203,3900	213,5595	203,3900	-0,0500%	0,3000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 35.202.099,45	206.201,48	170,7200	179,2560	170,7200	0,0400%	12,1000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 108.353.479,85	596.831,71	181,5500	190,6275	181,5500	-0,0900%	1,5000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 218.999.088,84	595.969,30	367,4700	385,8435	367,4700	-0,0800%	0,4000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 11.045.914,88	35.433,55	311,7400	327,3270	311,7400	0,0000%	4,5000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7.119.574,35	73.145,87	97,3300	100,2499	97,3300	-0,0900%	-2,3000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 405.383.416,49	13.849.792,16	29,2700	30,7335	29,2700	0,0000%	1,1400%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 54.170.807,41	283.333,55	191,1900	200,7495	191,1900	0,1200%	4,2000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 60.026.793,81	243.262,37	246,7600	259,0980	246,7600	-0,1400%	2,1000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.324.390,57	76.879,18	134,2900	141,0045	134,2900	-0,0700%	12,6000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 74.216.870,41	380.293,64	195,1600	204,9180	195,1600	0,0500%	7,1000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74.309.232,26	712.741,22	104,2600	107,3878	104,2600	0,0800%	0,8000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 625.295.657,40	2.486.898,04	251,4360	264,0078	251,4360	0,0000%	2,0000%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.579.578.892,75	11.653.691,32	221,3529	232,4206	221,3529	0,0000%	1,1000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 44.753,42	432,64	103,4400	106,5432	103,4400	0,1100%	0,2000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 119.881.799,48	473.824,65	253,0100	260,6003	253,0100	0,1000%	-0,7000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 69.399,94	776,54	89,3700	92,0511	89,3700	0,1100%	-2,3000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18.859.119,78	193.779,84	97,3200	100,2396	97,3200	0,0900%	-3,7000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 290.836.724,05	1.206.226,91	241,1100	248,3433	241,1100	-0,0800%	-2,5000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 16.835.554,94	222.690,93	75,6000	77,8680	75,6000	0,0800%	7,2000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 100.662.075,80	1.597.066,67	63,0300	64,9209	63,0300	0,0600%	6,0000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 122.711.695,80	65.400,09	577,7800	603,7801	577,7800	0,3000%	31,2000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 980.311.121,16	109.772,57	421,8300	440,8123	421,8300	0,8000%	5,4000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 13.743.501.274,00	233.264,54	20.670,0000	21.600,1500	20.670,0000	1,1000%	5,2000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 980.311.121,16	679.871,97	255,4000	266,8930	255,4000	0,7000%	-6,8000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 122.711.695,80	80.397,76	89,6900	93,7261	89,6900	0,2000%	15,9000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 164.781.598,05	173.792,25	174,6800	182,5406	174,6800	0,2000%	-1,1000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 13.743.501.274,00	11.136,40	231,7100	242,1370	231,7100	0,7000%	1,1000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 36.030.594.328,00	21.757,66	36.574,2900	38.220,1331	36.574,2900	0,8000%	4,2000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 36.030.594.328,00	200.558,69	251,2700	262,5772	251,2700	0,4000%	0,1000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 36.030.594.328,00	115.587,05	358,2400	374,3608	358,2400	0,8000%	5,3000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 497.604.272,36	731.338,34	245,9500	257,0177	245,9500	1,1000%	17,6000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 39.959.508,79	3.361,18	193,6800	202,3956	193,6800	0,0000%	1,6000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 638.520.097,64	1.417.865,27	223,1600	233,2022	223,1600	0,7000%	7,4000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 312.847.616,84	105.252,82	246,2200	257,2999	246,2200	0,4000%	7,9000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 164.781.598,05	772.279,93	40,1700	41,9777	40,1700	0,3000%	11,9000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 58.337.077,16	218.915,10	267,0600	279,0777	267,0600	1,5000%	9,6000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 158.575.096,06	516.066,55	307,9200	321,7764	307,9200	1,1000%	9,4000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 64.398.320,84	107.225,93	600,6900	627,7211	600,6900	0,5000%	4,5000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 201.787.440,77	281.597,60	716,7000	748,9515	716,7000	0,4000%	-8,2000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10.462.541,63	37.608,69	278,3000	290,8235	278,3000	-0,6000%	0,6000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 2.819.955,61	43.011,08	65,5600	68,5102	65,5600	1,0000%	8,6000%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 187.127.682,77	15.032.272,12	12,4500	13,0102	12,4500	-0,4000%	5,0000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 7.329.088,00	501.411,87	14,6200	15,2779	14,6200	-0,2000%	19,1000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 3.504.144,82	32.869,60	106,6100	111,4074	106,6100	-0,3000%	7,0000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 182.528.601,56	2.001.970,58	91,1700	95,2726	91,1700	-0,4000%	7,8000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 634.613.151,90	3.613.457,67	175,6200	183,5229	175,6200	-0,8000%	8,3000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.612.613,61	22.343,12	206,4400	215,7298	206,4400	-0,7000%	22,8000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 102.237.330,35	482.482,16	211,9000	221,4355	211,9000	-0,4000%	11,5000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 10.920.200,69	43.916,81	248,6600	259,8497	248,6600	-0,3000%	26,3000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 5.253.117,46	56.851,05	92,4000	96,5580	92,4000	-0,3000%	13,4000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.325.588.624,94	104.195.647,93	12,7200	13,2924	12,7200	-0,3000%	6,6000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 517.209.133,36	926.248,74	558,3900	583,5176	558,3900	0,5000%	-5,8000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 47.331.509,83	223.427,16	211,8400	221,3728	211,8400	0,7000%	5,6000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 508.698.803,65	775.359,13	656,0800	685,6036	656,0800	0,7000%	6,7000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 54.444.145,93	621.604,72	87,5900	91,9695	87,5900	0,6000%	9,2000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.337.560,26	36.179,43	64,6100	67,8405	64,6100	0,6000%	8,1000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 60.925.968,45	831.084,63	73,3100	76,9755	73,3100	0,5000%	-3,6000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10.389.335,30	85.854,42	121,0100	126,4554	121,0100	0,9000%	-4,0000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 17.740.165,17	863.154,86	20,5500	21,4748	20,5500	0,2000%	-5,6000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3.932.040,92	27.280,34	144,1300	150,6158	144,1300	0,4000%	5,9000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 46.027.060,16	1.906.790,71	24,1400	25,2263	24,1400	0,4000%	7,1000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.054.780.289,70	45.327.936,67	23,2700	24,3171	23,2700	0,0000%	-4,2000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.074.508.750,73	39.337.409,60	27,3200	28,5494	27,3200	0,2000%	8,7000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 362.122.205,37	1.500.913,67	241,2700	252,1272	241,2700	0,3000%	-7,0000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 32.751.488,72	470.115,28	69,6700	72,8051	69,6700	0,4000%	4,4000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 80.287.996,19	282.502,03	284,2000	296,9890	284,2000	0,4000%	5,5000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 164.781.598,05	338.632,34	39,4900	41,2671	39,4900	0,3000%	11,8000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 70.233.232,04	5.455.440,23	12,8700	13,4491	12,8700	-0,5000%	2,2000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 73.646.807,89	4.874.432,71	15,1100	15,7899	15,1100	-0,3000%	15,9000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 254.089.902,20	2.521.213,22	100,7800	105,8190	100,7800	1,5000%	-1,3000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 279.784.131,70	2.216.377,57	126,2300	126,2300	126,2300	0,7000%	-6,8000%
LU2013745885	N	€ 27.733.907,08	251.458,55	110,2900	110,2900	110,2900	0,8000%	5,5000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 34.984.858,25	275.167,02	127,1400	127,1400	127,1400	-3,9000%	33,3000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 55.108.988,75	432.861,18	127,3100	127,3100	127,3100	-3,8000%	50,8000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 217.257.644,45	1.869.418,87	116,2200	116,2200	116,2200	0,9000%	-8,5000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 30.037.450,83	258.106,19	116,3800	116,3800	116,3800	1,0000%	3,5000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 32.849.058,74	236.719,03	138,7700	138,7700	138,7700	-0,6000%	13,3000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 142.812.997,89	1.032.143,35	138,3700	145,2885	138,3700	-0,6000%	0,1000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.269.121.681,03	2.585.000,11	490,9600	513,0532	490,9600	0,3000%	5,1000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.694.120,16	5.875,60	458,5300	479,1638	458,5300	0,0000%	4,6000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 26.221.349,58	45.528,82	575,9300	601,8468	575,9300	0,4000%	19,1000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 372.503.062,04	2.487.060,42	149,7800	156,5201	149,7800	0,1000%	-2,5000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 14.084.167,71	80.106,97	175,8200	183,7319	175,8200	0,2000%	10,5000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.150.191.438,42	5.654.848,60	203,4000	212,5530	203,4000	0,2000%	6,2000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 74.712.368,11	312.786,40	238,8600	249,6087	238,8600	0,3000%	20,4000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10.598.994,86	2.348.946,30	4,5100	4,7130	4,5100	0,0000%	-10,3000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 43.089.986,15	56.053,68	141,6600	148,0347	141,6600	0,0000%	0,6000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.076.685,91	19.152,26	108,4300	113,3094	108,4300	0,1000%	2,1000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.712.733,56	21.057,75	128,8200	134,6169	128,8200	0,0000%	-7,3000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.513.878.092,67	279.223,25	264,3400	276,2353	264,3400	-0,2000%	4,1000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 859.824.132,12	80.866,04	196,6400	205,4888	196,6400	-0,1000%	3,3000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.988.455,28	46.212,20	151,2300	158,0353	151,2300	0,1000%	5,1000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 24.282.923,67	35.413,52	105,2800	110,0176	105,2800	0,0000%	1,9000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 557.106.920,90	320.218,09	123,0600	128,5977	123,0600	-0,1000%	0,1000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 119.556.718,98	10.751.130,34	11,1200	11,6204	11,1200	0,2000%	-7,3000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.513.878.092,67	1.517.784,71	181,7600	189,9392	181,7600	-0,2000%	-8,0000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 90.919.038,85	144.336,70	135,5900	141,6916	135,5900	-0,3000%	-4,8000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 859.824.132,12	92.342,25	197,0600	205,9277	197,0600	-0,2000%	-8,7000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25.877.276,53	309.306,95	83,6600	87,4247	83,6600	0,3000%	4,1000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 931.601.679,00	794.210,12	131,6000	137,5220	131,6000	-0,1000%	1,1000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 2.190.578,34	55.032,54	39,8100	41,6014	39,8100	0,3000%	4,1000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 492.138.357,55	6.966,01	131,8000	137,7310	131,8000	0,1000%	3,2000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 492.138.357,55	7.307,26	149,4900	156,2171	149,4900	0,0000%	-8,8000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 492.138.357,55	5.182,87	108,7900	113,6856	108,7900	0,0000%	2,2000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 859.824.132,12	51.393,10	116,3900	121,6275	116,3900	-0,1000%	2,3000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 124.261.238,44	9.513.493,13	13,0600	13,6477	13,0600	0,3000%	5,2000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.513.878.092,67	2.364.625,05	109,4600	114,3857	109,4600	-0,2000%	3,0000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 226.946.936,91	35.217,09	119,6600	125,0447	119,6600	0,0000%	1,8000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 16.116.841,35	2.828.022,09	5,7000	5,9565	5,7000	0,4000%	2,7000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 799.712.037,98	990.994,27	20,3000	21,2135	20,3000	0,0000%	1,6000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 216.806.668,81	2.026.355,84	24,6200	25,7279	24,6200	0,0000%	1,8000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 90.919.038,85	613.578,72	27,1200	28,3404	27,1200	-0,2000%	7,7000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141.917.088,52	1.134.669,68	125,1300	130,7609	125,1300	-0,2000%	1,1000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.584.024,48	790.949,67	14,6500	15,3093	14,6500	0,0000%	-8,5000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 760.947,44	7.336,16	103,7300	108,3979	103,7300	0,1000%	2,7000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 36.208.858,81	2.105.409,95	17,2000	17,9740	17,2000	0,2000%	3,7000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 799.712.037,98	104.171,57	100,9200	105,4614	100,9200	-0,1000%	1,5000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 799.712.037,98	3.889,84	105,7200	110,4774	105,7200	0,0000%	14,9000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 53.951.302,03	2.902.822,62	18,5900	19,4265	18,5900	0,2000%	-7,9000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 45.905.746,44	2.109.401,74	21,7600	22,7392	21,7600	0,3000%	4,3000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 931.601.679,00	385.415,30	94,2700	98,5121	94,2700	-0,1000%	1,1000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 931.601.679,00	3.118,30	51,9200	54,2564	51,9200	-0,1000%	2,1000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 557.106.920,90	1.145.179,58	45,0800	47,1086	45,0800	-0,1000%	0,1000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 557.106.920,90	18.007,16	46,5900	48,6866	46,5900	0,0000%	13,2000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.939.009,56	96.088,34	113,8400	118,9628	113,8400	0,1000%	1,1000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9.023.523,11	146.113,70	61,7600	64,5392	61,7600	0,1000%	1,1000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.006.685,13	11.086,96	90,8000	94,8860	90,8000	0,0000%	-8,9000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 2.613.864,76	24.519,12	106,6100	111,4074	106,6100	0,1000%	3,3000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 17.777.853,25	2.594.253,88	6,8500	7,1582	6,8500	-0,1000%	-9,9000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 665.911.069,57	82.817.422,83	8,0400	8,4018	8,0400	0,0000%	2,3000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.922.295,88	98.684,70	70,1500	73,3068	70,1500	-0,2000%	-2,0000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.820.200,75	34.143,80	82,6000	86,3170	82,6000	0,0000%	11,1000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.022.691,37	294.501,88	51,0100	53,3055	51,0100	0,1000%	-7,8000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 46.491.438,85	992.860,66	46,8300	48,9373	46,8300	0,3000%	3,5000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 52.804.857,38	997.829,96	52,9200	55,3014	52,9200	0,3000%	4,5000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.978.188.850,45	25.689.190,00	105,0600	109,7877	105,0600	0,0000%	1,0000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.437.856.074,83	19.412.375,93	125,5800	131,2311	125,5800	0,0000%	2,1000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.978.188.850,45	257.795,71	1.069,9200	1.069,9200	1.069,9200	0,0000%	1,2000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 7.075.269.459,59	2.853.885,60	216,5400	227,3670	216,5400	0,2000%	9,5000%
LU0565135232	First Eagle Amundi International Fund	€ 7.075.269.459,59	23.465,84	199,3600	209,3280	199,3600	0,2000%	10,4000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 7.075.269.459,59	7.230.487,48	252,7200	265,3560	252,7200	0,2000%	-2,1000%
LU0650092850	First Eagle Amundi International Fund	€ 7.075.269.459,59	15.217,68	1.610,7300	1.691,2665	1.610,7300	0,2000%	8,4000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 7.075.269.459,59	77.529,34	10.630,6800	11.162,2140	10.630,6800	0,2000%	10,7000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 93.688.481,45	119.855,17	122,4400	127,9498	122,4400	-0,3000%	6,7000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 543.410.130,12	160.156,88	116,1700	121,3976	116,1700	0,0000%	5,9000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 543.410.130,12	114.513,40	71,4300	74,6444	71,4300	0,0000%	4,8000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 543.410.130,12	82.160,85	101,2100	105,7644	101,2100	-0,1000%	-6,5000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 22.265.855,71	66.749,63	111,2700	116,2771	111,2700	0,6000%	4,8000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69.832.157,39	25.859,12	100,4600	104,9807	100,4600	0,0000%	0,4000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 93.688.481,45	1.676,03	72,0700	75,3131	72,0700	-0,4000%	5,3000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 543.410.130,12	334,15	64,3600	67,2562	64,3600	0,0000%	6,0000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 69.832.157,39	144,53	52,9600	55,3432	52,9600	0,1000%	13,7000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32.185.503,33	611.824,80	14,8000	15,4660	14,8000	0,3000%	6,3000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 34.119.125,62	549.935,55	62,0400	64,8318	62,0400	0,2000%	0,3000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 49.987.244,42	1.051.438,82	47,5400	49,6793	47,5400	0,0000%	1,4000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 269.970,97	4.840,64	55,7700	58,2797	55,7700	0,2000%	14,8000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 472.589.401,58	52.424.499,82	9,0500	9,5025	9,0500	0,3300%	1,1200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23.382.749,00	2.778.466,84	8,3800	8,7990	8,3800	-0,2400%	-0,2400%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 300.746.973,37	18.093.543,88	16,8800	17,7240	16,8800	0,1800%	4,3900%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 428.050.047,20	49.153.893,67	8,7600	9,1980	8,7600	0,1100%	0,3400%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 11.343.978.236,43	1.202.579.655,59	9,5700	10,0485	9,5700	0,3100%	1,7000%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.471.664.340,84	460.936.808,84	7,6200	8,0010	7,6200	0,2600%	0,5300%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 8.159.032.351,60	488.218.488,75	17,0400	17,8920	17,0400	0,2900%	4,8600%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.125.827.810,82	373.312.967,51	13,9700	14,6685	13,9700	0,2900%	3,9400%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 116.194.588,99	5.711.596,22	20,3900	21,4095	20,3900	0,1000%	0,9900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 590.225.804,86	25.423.701,28	23,4900	24,6645	23,4900	0,1700%	2,0400%
IE00B11XZ210	PIMCO Global Bond Fund	€ 364.802.866,06	11.955.645,38	30,9400	32,4870	30,9400	0,1900%	3,0000%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 194.479.917,19	7.734.309,46	25,3300	26,5965	25,3300	-0,2400%	2,1800%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 272.605.794,15	17.293.427,29	15,9600	16,7580	15,9600	0,3100%	2,5100%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 113.049.533,43	7.253.637,26	15,8000	16,5900	15,8000	0,1300%	2,2700%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 78.580.540,73	4.040.072,11	19,7700	20,7585	19,7700	0,1500%	3,1800%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 341.454.899,23	12.486.829,57	27,8500	29,2425	27,8500	0,3600%	4,4600%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 338.859.655,44	19.371.536,36	17,7800	18,6690	17,7800	0,3400%	3,5500%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 62.538.478,93	5.409.707,77	11,7100	12,2955	11,7100	0,1700%	2,8100%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.439.321,70	119.946,92	12,1800	12,7890	12,1800	0,1600%	3,8400%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 11.834.670,55	1.431.028,82	8,3900	8,8095	8,3900	0,3600%	2,3200%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 503.224.863,50	21.109.170,58	24,2500	25,4625	24,2500	0,2500%	4,2600%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 132.865.841,46	4.863.596,57	27,5800	28,9590	27,5800	-0,2200%	3,0600%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 796.710.746,36	52.878.149,02	15,3000	16,0650	15,3000	0,2600%	3,3800%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 34.793.457,52	2.741.396,83	12,9900	13,6395	12,9900	0,3100%	7,5300%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 597.379.891,66	31.855.816,16	19,0200	19,9710	19,0200	0,2600%	3,3700%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.447.112,93	700.818,35	9,3100	9,7755	9,3100	0,2200%	1,7500%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 38.346.078,73	3.781.884,96	10,2500	10,7625	10,2500	0,2900%	1,2900%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 66.479.071,82	5.261.224,98	12,8300	13,4715	12,8300	0,1600%	3,8000%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 417.814.158,12	65.455.168,60	6,4400	6,7620	6,4400	0,1600%	-0,9200%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 243.321.604,08	27.483.817,86	8,9700	9,4185	8,8803	0,2200%	1,7000%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 133.883.268,63	9.947.752,88	13,5400	14,2170	13,5400	0,2200%	1,3500%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 172.046.897,63	20.689.079,47	8,3500	8,7675	8,3500	0,2400%	0,8400%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 182.543.771,16	14.633.956,61	12,5500	13,1775	12,5500	0,3200%	1,7000%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 70.526.184,19	6.664.404,91	10,5500	11,0775	10,5500	-0,1900%	0,5700%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 31.659.501,66	3.145.650,99	10,1500	10,6575	10,1500	0,1000%	2,6300%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 74.177.984,96	3.405.675,77	22,5100	23,6355	22,5100	0,3600%	9,2700%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7.696.511,50	515.621,00	14,8600	15,6030	14,8600	0,0700%	-1,5200%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 3.822.051,73	271.602,61	14,4900	15,2145	14,4900	0,2800%	11,6300%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.275.569,13	302.529,10	14,1328	14,8394	13,9915	0,3900%	8,4300%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 66.353.611,98	3.300.252,89	20,1056	21,1109	19,9045	0,3800%	8,4300%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.423.897,79	267.782,30	12,7861	13,4254	12,6582	0,3500%	7,4500%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.188.829.293,58	98.925.410,85	17,0943	17,7781	17,0943	0,0000%	-4,8000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.188.829.293,58	19.439.782,40	14,0492	14,6112	14,0492	0,0000%	-6,4000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.739.062.209,11	8.104.967,15	17,1053	17,7895	17,1053	0,1000%	7,2000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.739.062.209,11	811.066,61	14,0569	14,6192	14,0569	0,1000%	5,4000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.629.762.066,28	14.383.883,20	15,1651	15,7717	15,1651	-0,1000%	9,5000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.389.929.540,58	32.411.941,27	15,1797	15,7869	15,1797	-0,1000%	-2,8000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 389.952.440,39	3.311.559,68	41,4425	43,5146	41,4425	0,9000%	4,0000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 74.711.867,97	380.280,83	26,1659	27,4742	26,1659	0,4000%	3,6000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 332.567.819,28	1.137.538,58	45,0275	47,2789	45,0275	0,8000%	-7,7000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 960.321.819,03	2.835.432,02	27,0949	28,4496	27,0949	-0,1000%	-1,8000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.126.025.476,03	540.922,57	18,9819	19,9310	18,9819	0,0000%	10,6000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 90.313.713,40	46.803,58	11,6274	12,0925	11,6274	0,1000%	-7,8000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 90.313.713,40	16.340,28	7,0703	7,3531	7,0703	0,1000%	-11,4000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 160.009.589,95	1.807.262,36	40,0807	41,6839	40,0807	-0,3000%	4,5000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 187.619.265,82	384.445,70	36,5001	37,9601	36,5001	-0,3000%	17,7000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 170.210.556,11	752.470,03	62,5142	65,6399	62,5142	-0,3000%	1,3000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 199.580.410,04	82.134,06	42,3960	44,5158	42,3960	-0,2000%	14,0000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 389.952.440,39	396.469,43	35,0633	36,8165	35,0633	0,9000%	3,1000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 402.369.034,13	6.440.647,30	13,3206	13,8534	13,3206	0,0000%	-4,6000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 3.142.938.398,60	5.672.076,67	9,4090	9,7854	9,4090	0,0000%	-0,1000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 41.879.473,31	138.335,04	12,6604	13,1668	12,6604	0,1000%	3,6000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 35.716.573,79	123.587,21	10,7351	11,1645	10,7351	0,1000%	2,5000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 402.369.034,13	431.398,66	7,0738	7,3568	7,0738	0,1000%	3,1000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 471.797.864,08	1.070.651,63	15,4558	16,0740	15,4558	0,1000%	7,4000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 471.797.864,08	118.725,29	11,8054	12,2776	11,8054	0,1000%	4,4000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 631.456.480,05	20.096.678,57	11,6886	12,0685	11,6886	0,1000%	1,8000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 740.414.379,28	386.436,30	14,1105	14,5691	14,1105	0,1000%	2,9000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 158.612.961,39	5.436.400,35	18,4830	19,0837	18,4830	0,1000%	1,8000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 185.981.648,88	244.970,71	13,3189	13,7518	13,3189	0,1000%	2,8000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 156.478.407,21	2.529.000,65	19,8650	20,6596	19,8650	-0,2000%	-1,3000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 183.478.777,03	364.968,00	17,4434	18,1411	17,4434	-0,2000%	9,1000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.567.401.442,85	14.124.961,41	12,7606	13,2710	12,7606	0,1000%	-4,7000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.010.406.900,71	3.296.742,88	12,7198	13,2286	12,7198	0,1000%	7,3000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 348.130.169,75	3.239.827,52	12,2223	12,7112	12,2223	0,1000%	2,3000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 348.130.169,75	2.616.402,23	8,6819	9,0292	8,6819	0,1000%	-0,8000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 408.200.076,49	862.745,86	14,9284	15,5255	14,9284	0,2000%	3,4000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 408.200.076,49	206.842,96	10,7172	11,1459	10,7172	0,2000%	0,3000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 50.390.372,33	1.301.965,35	15,8185	16,4512	15,8185	0,1000%	1,6000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 59.085.237,73	196.614,58	19,4993	20,2793	19,4993	0,1000%	2,7000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 269.467.187,44	14.023.532,36	11,8110	12,2834	0,0000	0,1000%	1,7000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 269.467.187,44	2.177.369,49	9,5984	9,9823	0,0000	0,1000%	-0,2000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 269.467.187,44	3.007.046,37	11,4285	11,4285	0,0000	0,1000%	1,4000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 269.467.187,44	1.120.718,33	9,2882	9,2882	0,0000	0,1000%	-0,5000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36.776.211,11	589.826,75	11,6922	11,8091	11,6922	0,0000%	2,5000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 43.121.951,21	29.791,24	13,9017	14,0407	13,9017	0,0000%	3,6000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 691.305.621,91	13.647.042,83	10,8456	11,2794	10,8456	0,2000%	-0,4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 691.305.621,91	20.832.513,02	8,3115	8,6440	8,3115	0,2000%	-2,8000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.799.773.592,63	75.183.443,31	11,3404	11,7940	11,3404	0,2000%	5,1000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.799.773.592,63	7.398.587,89	9,4318	9,8091	9,4318	0,2000%	3,1000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 664.006.191,08	1.669.114,14	17,5627	18,2652	17,5627	0,0000%	4,9000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 778.580.547,00	2.527.108,64	21,5860	22,4494	21,5860	0,1000%	6,3000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.657.725.119,15	374.664.138,65	10,7032	11,1313	10,7032	0,1000%	3,3000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.657.725.119,15	54.482.218,19	8,4216	8,7585	8,4216	0,1000%	0,8000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 10.151.616.734,58	61.806.398,15	12,2521	12,7422	12,2521	0,1000%	4,4000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 10.151.616.734,58	5.427.621,35	9,6374	10,0229	9,6374	0,1000%	1,6000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 10.151.616.734,58	18.060.864,83	9,7748	10,1658	9,7748	0,1000%	1,9000%

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1. Σχεδιάζετε το δάνειο σας	Μέσω του ειδικού calculator διαμορφώνετε το πλάνο αποπληρωμής του δανείου σας επιλέγοντας: ποσό δανείου διάρκεια δανείου και διαμορφώνετε τη δόση που σας εξυπηρετεί
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Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Α/Κ Χρηματαγοράς

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

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

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

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

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ Goldman Sachs:Μικτά Α/Κ

Α/Κ Goldman Sachs:Specialist Portfolios

Α/Κ JPMorgan:Μετοχικά Α/Κ

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ JPMorgan:Μικτά Α/Κ

Α/Κ JPMorgan:Specialist Portfolios

Α/Κ PICTET:Μετοχικά Α/Κ

Α/Κ PICTET:Ομολογιακά Α/Κ

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

Α/Κ PICTET:Μικτά Α/Κ

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Μετοχικά Α/Κ

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μετοχικά Α/Κ

AK Parvest Funds:Ομολογιακά Α/Κ

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

AK Parvest Funds:Μικτά Α/Κ

AK Parvest Funds:Specialist Portfolios

A/K Amundi:Μετοχικά Α/Κ

A/K Amundi:Ομολογιακά Α/Κ

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

A/K Amundi:Μικτά Α/Κ

A/K Amundi:Specialist Portfolios

A/K Pimco:Ομολογιακά Α/Κ

A/K Pimco:Μικτά Α/Κ

A/K Pimco:Specialist Portfolios

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

Α/Κ M&G Investments:Μετοχικά Α/Κ

Α/Κ M&G Investments:Ομολογιακά Α/Κ

Α/Κ M&G Investments:Μικτά Α/Κ

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Υπηρεσία Ελλήνων Εξωτερικού

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Piraeus phone banking

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Online εγγραφή στην υπηρεσία Piraeus e-banking

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