Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 486.492.862,19	39.051.629,00	12,4577	12,4577	12,4577	0,0100%	1,0100%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33.586.788,73	3.093.772,36	10,8563	10,8563	10,8563	0,0000%	1,0900%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 533.821.029,37	35.539.950,54	15,0203	15,2456	15,0203	1,1800%	25,6200%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7.970.642,16	261.809,33	30,4445	30,4445	30,4445	1,1900%	25,1400%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 156.189.930,03	41.017.865,48	3,8079	3,8650	3,8079	1,1900%	25,1400%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 32.295.471,42	763.479,02	42,3004	42,3004	42,3004	1,1900%	26,1100%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 104.890.398,04	2.554.817,14	41,0559	41,0559	41,0559	1,1800%	26,7100%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 615.097.648,75	15.163.754,13	40,5637	40,5637	40,5637	1,1800%	27,1900%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9.282.510,27	573.784,20	16,1777	16,1777	16,1777	0,4900%	10,6100%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 909.989,07	52.347,52	17,3836	17,3836	17,3836	0,4900%	11,4900%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 28.844.874,70	1.160.000,74	24,8663	25,2393	24,8663	0,2200%	8,5400%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 42.044.077,32	9.231.029,64	4,5546	4,6229	4,5546	0,5700%	9,7600%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 14.258.347,38	747.469,01	19,0755	19,0755	19,0755	0,5700%	10,6300%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27.593.147,28	952.803,88	28,9599	28,9599	28,9599	0,2200%	9,4000%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 12.071.330,14	604.154,10	19,9805	19,9805	19,9805	0,5700%	11,4000%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 9.977.956,03	656.654,66	15,1951	15,1951	15,1951	0,2200%	10,1600%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2.679.300,87	200.250,00	13,3798	13,5805	13,3798	0,4900%	10,6200%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 962.616,13	81.638,63	11,7912	12,1449	11,7912	0,4700%	9,6200%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 58.214.841,72	3.817.785,52	15,2483	15,3245	15,2483	-0,0400%	-1,7100%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 638.189.342,42	50.664.417,24	12,5964	12,6594	12,5964	0,0100%	0,0000%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26.608.891,24	2.162.705,53	12,3035	12,3035	12,3035	-0,0400%	-1,2000%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46.809.266,13	3.550.228,68	13,1849	13,1849	13,1849	0,0100%	0,5100%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 145.414.210,25	11.512.156,30	12,6314	12,6314	12,6314	-0,0400%	-0,9100%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 176.712.208,11	16.508.828,92	10,7041	10,7041	10,4900	0,0100%	0,2600%
Εξωτερικού
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 319.913.659,23	60.669.279,16	5,2731	5,2995	5,2731	0,0100%	-0,3000%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15.491.302,94	1.775.508,88	8,7250	8,7686	8,7250	-0,0100%	-0,8300%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10.465.434,16	3.170.750,53	3,3006	3,3171	3,3006	-0,2700%	-1,0500%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 44.818.764,95	3.903.306,74	11,4823	11,4823	11,4823	-0,0100%	-0,5000%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20.221.484,31	2.031.571,23	9,9536	9,9536	9,9536	-0,2700%	-0,7100%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 35.873.368,27	3.436.794,64	10,4380	10,4380	10,4380	0,0100%	0,0500%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 5.429.770,41	531.291,84	10,2199	10,2199	10,2199	-0,2700%	-0,4600%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46.421.804,26	4.375.859,23	10,6086	10,6086	10,6086	0,0100%	0,2100%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 11.288.665,52	1.071.752,94	10,5329	10,5329	10,5329	0,0000%	-0,2400%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 379.049.140,74	37.068.918,21	10,2255	10,2255	10,0210	0,0100%	0,1500%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53.221.839,08	5.123.634,81	10,3875	10,3875	10,1798	0,0100%	0,0900%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28.231.777,88	2.670.671,96	10,5710	10,5710	10,3596	0,0100%	0,1100%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 246.301.194,04	24.313.030,34	10,1304	10,1405	9,9278	0,0000%	0,7400%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138.281.015,61	13.720.236,98	10,0786	10,0887	9,8770	0,0200%	0,1700%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 138.991.293,13	13.776.625,77	10,0889	10,0990	9,8871	0,0100%	0,7000%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 239.348.693,66	23.215.090,89	10,3100	10,3203	10,2327	0,0100%	0,7600%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87.427.067,47	8.668.962,83	10,0851	10,0952	9,8834	0,0100%	0,3600%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53.592.892,12	5.373.657,16	9,9733	9,9833	9,7738	0,0100%	-0,2600%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 402.935.673,21	40.490.978,28	9,9512	9,9711	9,7522	0,0100%	0,2400%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 179.393.679,04	17.905.136,38	10,0191	10,0391	9,8187	0,0100%	0,4200%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93.396.780,33	9.462.784,11	9,8699	9,8699	9,6725	0,0100%	0,0400%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30.214.720,29	3.075.108,46	9,8256	9,8354	9,6291	0,0100%	0,1700%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 225.167.181,69	22.988.413,86	9,7948	9,8046	9,6969	0,0100%	-2,0500%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 98.802.285,31	17.001.506,98	5,8114	5,8840	5,8114	0,6900%	11,6500%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 11.955.943,80	831.626,19	14,3766	14,3766	14,3766	0,2300%	4,5500%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 28.132.908,42	2.839.864,95	9,9064	9,9064	9,9064	0,1300%	6,0100%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 39.361.989,55	3.027.777,20	13,0003	13,1628	13,0003	0,1200%	5,3700%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 60.547.800,48	18.032.568,37	3,3577	3,3997	3,3577	0,2300%	4,5600%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6.432.151,32	258.852,97	24,8487	24,8487	24,8487	0,6900%	12,4300%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 19.393.268,61	1.341.425,71	14,4572	14,4572	14,4572	0,2300%	5,2600%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3.594.232,04	288.293,52	12,4673	12,4673	12,4673	0,2300%	5,5300%

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

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 45.523.185,12	1.530.861,89	29,7370	30,1831	29,7370	0,2600%	9,6600%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38.851.121,66	3.267.516,44	11,8901	11,9496	11,8901	-0,1000%	-1,0100%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11.962.126,78	2.322.333,63	5,1509	5,2282	5,1509	1,2100%	17,7700%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58.428.269,58	11.627.722,45	5,0249	5,0877	5,0249	0,0700%	4,1700%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 124.442.148,11	12.148.877,07	10,2431	10,3711	10,2431	0,0600%	0,8800%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 129.360.094,35	57.942.615,16	2,2326	2,2605	2,2326	0,1500%	2,1800%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4.787.191,24	321.123,70	14,9076	14,9076	14,9076	1,2100%	18,6100%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11.225.165,30	512.879,76	21,8865	21,8865	21,8865	0,2700%	10,3900%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 211.520,55	20.000,00	10,5760	10,5760	10,5760	-0,0900%	-0,7500%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

Γεωγραφικά
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 244.189.019,17	4.578.061,37	53,3400	55,4736	53,3400	0,0600%	11,2400%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 66.154.667,49	1.237.762,86	53,4500	56,3898	53,4500	0,1100%	11,1700%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 32.873,84	964,63	34,0800	35,9544	34,0800	0,1500%	12,3600%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 4.958.718,26	134.707,25	36,8100	38,8346	36,8100	2,0200%	28,3500%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 93.658.248,50	1.501.578,81	62,3700	65,8004	62,3700	-0,2400%	8,0800%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 226.098.913,61	6.155.652,52	36,7300	38,7502	36,7300	1,6600%	25,2300%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 259.765.238,69	4.850.260,89	53,5600	56,5058	53,5600	-0,0800%	8,9100%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 814.310.821,58	19.872.262,97	40,9800	43,2339	40,9800	0,6100%	15,0200%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.013.163,29	148.793,78	47,1300	49,0152	47,1300	-0,1500%	8,8000%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 14.491.681.802,74	405.512,61	35.736,7000	37.702,2185	35.736,7000	0,5100%	15,1200%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 1.561.444,65	39.306,26	39,7300	41,3192	39,7300	-0,2000%	2,7900%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 69.326.337,18	1.591.002,25	43,5700	45,3128	43,5700	-0,4300%	17,9200%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 78.502.096,92	1.868.921,46	42,0000	43,6800	42,0000	0,3800%	17,8100%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 341.426.544,01	7.701.412,77	44,3300	46,7682	44,3300	-0,7800%	11,3000%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 766.177.465,68	24.099.837,97	31,7900	33,5384	31,7900	1,9900%	25,7500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 16.506.443,59	962.830,18	17,1400	18,0827	17,1400	-0,5200%	34,8500%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 27.144.819,41	1.470.594,95	18,4600	19,1984	18,4600	-0,5400%	34,7500%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	€ 13.303.303,85	183.430,75	72,5200	76,5086	72,5200	0,1400%	12,3600%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	€ 2.631.562,92	55.437,09	47,4700	50,0808	47,4700	2,0400%	28,3700%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 78.776.410,38	1.140.998,14	69,0400	72,8372	69,0400	1,6500%	25,2500%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 109.669.100,86	3.405.702,62	32,2000	33,9710	32,2000	0,5900%	15,0000%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 16.115.788,71	4.907,18	3.284,1200	3.448,3260	3.284,1200	1,7600%	25,2400%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 22.524.279,44	11.183,60	2.014,0500	2.114,7525	2.014,0500	1,8100%	28,6000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6.455.584,26	58.767,41	109,8500	115,3425	109,8500	0,7400%	11,0600%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.331.971,79	4.859,13	274,1200	287,8260	274,1200	0,5900%	13,4200%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 52.342.345,17	29.370,24	1.782,1600	1.871,2680	1.782,1600	1,7200%	13,2700%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 2.852.232,11	51.836,96	55,0200	57,2208	55,0200	2,0200%	27,9500%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 25.725.276,31	892.228,31	28,8300	29,9832	28,8300	0,5900%	14,6300%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 23.862.570,42	344.644,30	69,2400	72,0096	69,2400	1,6600%	24,9400%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	€ 785.998,22	25.491,19	30,8300	32,0632	30,8300	0,1300%	12,0300%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9.401.184,13	217.375,91	43,2500	44,9800	43,2500	1,9800%	28,2600%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.608.120,94	65.142,42	24,6900	25,6776	24,6900	0,0800%	12,2800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 99.328.759,60	1.719.882,05	57,7500	60,0600	57,7500	1,6000%	25,3300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 32.113.872,57	40.465,76	793,6100	833,2905	793,6100	0,5400%	12,5200%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 25.373.178,54	37.035,35	685,1100	719,3655	685,1100	0,7000%	12,4500%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 8.898.113,90	334.724,73	26,5800	28,0419	26,5800	-0,2300%	3,1000%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 949.144,16	23.888,64	39,7300	41,3192	39,7300	-0,2300%	2,7900%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 27.635.596,14	54.185,04	510,0200	535,5210	510,0200	0,6700%	3,0400%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3.851.124,89	89.622,75	42,9700	44,6888	42,9700	-0,2600%	3,1900%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.843.343,32	33.436,01	99,2700	104,2335	99,2700	1,5900%	27,2700%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 1.591.376,16	75.140,25	21,1800	22,0272	21,1800	0,6700%	14,1800%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 1.319.910,03	58.752,58	22,4700	23,7058	22,4700	0,6700%	14,5800%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7.524.084,07	19.037,23	395,2300	407,0869	395,2300	-0,0300%	11,1600%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 716.866,50	1.801,38	464,5300	478,4659	464,5300	-0,1200%	10,4900%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3.620.359,05	2.520,79	1.436,2000	1.508,0100	1.436,2000	-0,0300%	10,8100%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 87.270.709,67	52.829,82	1.651,9200	1.701,4776	1.651,9200	-0,1600%	-1,2700%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1.621.160,05	5.650,19	286,9200	295,5276	286,9200	0,1600%	1,1400%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 35.123,07	30,00	1.335,2600	1.375,3178	1.335,2600	-0,3700%	2,1700%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 69.978.052,60	67.942,78	1.029,9600	1.081,4580	1.029,9600	0,5400%	13,4500%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15.729.951,64	24.010,69	655,1200	687,8760	655,1200	0,7800%	4,4700%
Η.Π.Α.
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	€ 40.301.636,68	110.637,63	364,2700	375,1981	364,2700	0,5200%	8,5900%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 71.887.977,61	667.524,61	107,6900	113,6130	107,6900	-0,2300%	8,0700%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	€ 19.902.565,07	62.162,06	320,1700	336,1785	320,1700	0,5200%	8,3000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 118.182.089,24	1.954.976,56	60,4500	62,8680	60,4500	-0,2300%	7,7400%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 193.544.581,78	4.030.844,91	48,0200	49,9408	48,0200	-0,2700%	8,1500%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 616.374,31	373,04	1.415,5100	1.457,9753	1.415,5100	0,6200%	9,2800%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	€ 5.770.014.217,87	1.405.930,41	4.104,0500	4.329,7728	4.104,0500	0,5100%	15,0900%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 1.340.301.573,33	116.967,78	11.459,0000	12.031,9500	11.459,0000	1,0100%	17,4600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 55.610.744,47	2.666.718,61	20,8500	21,6840	20,8500	0,4300%	13,5000%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 16.818.972,07	2.710,75	5.315,2900	5.474,7487	5.315,2900	-0,0700%	1,3800%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 4.878.820,63	10.885,77	448,1800	461,6254	448,1800	-0,0700%	2,5100%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4.522.157,13	2.070,69	2.183,8800	2.293,0740	2.183,8800	1,5000%	15,5600%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 15.838.635,30	11.920,56	1.535,0900	1.611,8445	1.535,0900	1,6600%	13,6900%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 22.163.793,62	12.796,81	2.021,7400	2.122,8270	2.021,7400	0,6200%	-1,9300%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 12.919.623,58	6.986,46	1.849,2400	1.941,7020	1.849,2400	0,4100%	12,4100%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 32.682.964,31	54.042,32	604,7700	635,0085	604,7700	0,7200%	1,1900%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39.415.100,60	6.624,08	5.950,2700	6.247,7835	5.950,2700	0,7100%	-1,3400%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 50.636.269,19	2.418.388,05	20,9400	21,7776	20,9400	-0,2400%	6,2400%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5.289.709,42	19.512,00	271,1000	284,6550	271,1000	-0,0100%	0,1200%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241.597,35	264,34	788,8900	828,3345	788,8900	-0,1300%	1,3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138.807,62	631,65	189,6800	199,1640	189,6800	0,2100%	-0,5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 15.030.195,17	408.941,48	36,7500	38,2200	36,7500	-0,0500%	1,8600%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 4.042.122,10	264.095,32	15,3100	16,1520	15,3100	0,0700%	-0,0700%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 944.424,95	55.680,09	16,9600	17,8928	16,9600	-0,0600%	-0,1800%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 2.945.199,72	181.395,79	16,2400	17,1332	16,2400	0,0000%	-0,8600%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 59.873.455,70	2.191.572,22	27,3200	28,8226	27,3200	0,0000%	1,8300%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.615.589,76	8.132,87	170,1800	178,6890	170,1800	-0,0700%	-1,9500%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 56.666.203,60	3.070.417,62	18,4600	19,4753	18,4600	0,0000%	-0,1100%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.074.316,85	88.940,80	12,0800	12,7444	12,0800	0,2500%	2,2900%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.741.096,95	125.581,32	13,8600	14,4144	13,8600	0,1400%	2,6700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2.743.008,72	211.350,88	12,9800	13,6939	12,9800	0,0000%	-1,1400%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 535.088,54	39.850,13	13,4300	14,1686	13,4300	0,0000%	-1,2500%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 17.585.105,46	115.500,34	152,2500	160,6238	152,2500	0,1100%	1,7400%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6.062.609,18	53.000,80	114,3900	118,9656	114,3900	0,1100%	0,2800%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 291.433.777,31	1.560.745,14	186,7300	197,0002	186,7300	-0,0100%	1,8500%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.595.841,30	47.091,75	140,0600	145,6624	140,0600	-0,0100%	0,4600%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4.648.094,56	12.917,58	359,8300	377,8215	359,8300	-0,1800%	-2,1900%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3.956.274,08	51.546,42	76,7500	79,8200	76,7500	-0,0100%	-1,7500%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 13.150.543,09	1.838.785,77	7,1500	7,5432	7,1500	0,0000%	1,8500%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 5.067.350,07	3.721,11	1.361,7800	1.429,8690	1.361,7800	-0,0900%	-0,2500%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 757.668,19	75.053,32	10,1000	10,6555	10,1000	0,0000%	-0,7900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 913.785,00	64.066,71	14,2600	15,0443	14,2600	0,0000%	-0,1400%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17.183.917,18	3.517.883,07	4,8800	5,1484	4,8800	0,0000%	0,6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 26.787.316,17	2.240.634,56	11,9600	12,6178	11,9600	0,0000%	2,4900%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 12.041.769,22	850.910,49	14,1500	14,7160	14,1500	-0,0700%	2,2400%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 645.850,73	58.116,76	11,1100	11,5544	11,1100	0,0000%	-0,2700%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 9.571.597,80	1.108.604,69	8,6300	8,9752	8,6300	0,0000%	1,6500%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 435.624,91	37.307,88	11,6800	12,1472	11,6800	0,0000%	-1,0200%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31.427.810,08	1.100.059,37	28,5700	29,7128	28,5700	-0,0700%	2,5100%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.571.437,31	485.230,43	7,3600	7,6544	7,3600	0,0000%	0,1400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 650.807,72	57.838,34	11,2500	11,7000	11,2500	-0,0900%	-0,6200%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 537.431,84	276.750,67	1,9400	2,0467	1,9400	0,0000%	-0,5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.117.368,69	174.369,67	6,4100	6,6664	6,4100	0,0000%	-0,3100%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12.787.336,34	360.514,94	35,4700	37,2435	35,4700	0,1100%	2,3100%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 8.775.480,63	4.493,68	1.952,8500	2.050,4925	1.952,8500	-0,0600%	0,7100%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20.326.504,44	3.511,20	4.959,3400	5.207,3070	4.959,3400	-0,0700%	1,2300%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.398.800,98	9.250,91	151,2100	158,7705	151,2100	-0,0300%	-0,7100%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4.748.170,76	9.475,39	501,1100	526,1655	501,1100	-0,0600%	-0,7700%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8.157.383,09	44.784,06	182,1500	191,2575	182,1500	-0,0200%	-0,0200%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 97.326.343,24	62.741,64	1.551,2200	1.628,7810	1.551,2200	-0,1600%	-1,4200%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 719.212,76	2.646,85	271,7200	285,3060	271,7200	-0,2700%	-1,8100%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 9.875.162,09	18.155,62	543,9200	571,1160	543,9200	0,0100%	0,6600%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 280.324.018,91	18.773,36	14.932,0100	14.932,0100	14.932,0100	0,0300%	2,1800%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 35.504.865,43	2.766,19	12.835,2900	12.835,2900	12.835,2900	0,0200%	1,1000%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 15.649.772,73	966,88	16.185,8600	16.185,8600	16.185,8600	0,0300%	2,2500%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15.321.840,99	12.013,58	1.275,3800	1.339,1490	1.275,3800	0,1200%	8,1000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 25.682.606,83	14.295,70	1.796,5300	1.886,3565	1.796,5300	0,1700%	4,9600%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 18.717.497,70	31.321,60	597,5900	627,4695	597,5900	0,0000%	1,5000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 19.487.295,15	23.948,28	813,7200	854,4060	813,7200	0,3900%	2,5000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 56.293.793,49

83.780,65

575,6200

604,4010

575,6200

0,4200%

9,1700%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 117.834.609,55	3.550.816,86	33,1900	34,8495	33,0240	0,5200%	12,5500%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 362.526.536,98	3.926.217,31	92,3300	96,9465	91,8683	0,7200%	11,6900%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 16.175.949,51	89.473,69	180,7900	189,8295	179,8860	-0,0600%	10,9800%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 324.128.313,18	1.060.084,79	305,7600	321,0480	304,2312	-0,5400%	9,0700%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 23.723.128,91	80.559,86	294,4800	309,2040	293,0076	-0,2100%	5,5500%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7.101.946,14	44.968,25	157,9300	165,8265	157,1404	1,5800%	10,0500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 37.622.619,22	224.117,71	167,8700	176,2635	167,0306	1,5600%	12,4200%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 44.088.577,06	243.863,72	180,7900	189,8295	179,8860	1,6100%	11,9800%
LU0210535034	JPM Latin America Equity -USD	€ 208.745.066,00	5.000.311,31	41,7500	43,8375	41,5412	2,2300%	8,9800%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.309.297.561,57	4.717.881,34	277,5200	291,3960	276,1324	-0,1300%	7,4000%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4.391.765,42	25.656,90	171,1700	179,7285	170,3141	-0,0900%	12,4100%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 92.215.457,25	442.367,89	208,4600	218,8830	207,4177	-0,0300%	11,9700%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 29.695.552,71	93.334,72	318,1600	334,0680	318,1600	-0,3000%	7,3500%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 92.908.011,07	458.512,60	202,6300	212,7615	202,6300	1,8000%	26,4600%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 190.063.102,69	1.568.249,99	121,1900	127,2495	121,1900	0,9000%	9,9300%
LU0079556006	JPM Europe Select Equity -EUR	€ 189.158.095,13	71.141,49	2.658,9000	2.791,8450	2.645,6055	0,5700%	11,3600%
LU0210529490	JPM Euroland Equity - EUR	€ 157.097.690,76	4.123.094,13	38,1000	40,0050	37,9095	0,6100%	11,9900%
LU0210530662	JPM Europe Dynamic - EUR	€ 152.610.447,88	3.167.127,97	48,1900	50,5995	47,9490	0,5600%	10,3800%
LU0210530746	JPM Europe Equity - EUR	€ 268.323.148,00	6.798.299,82	39,4700	41,4435	39,2726	0,7100%	11,6900%
LU0119078227	JPM Europe Equity - USD	€ 166.551.744,68	3.777.902,48	44,0900	46,2945	43,8696	0,7800%	11,2500%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 238.624.989,62	4.165.072,74	57,2900	60,1545	57,0036	0,7400%	12,0700%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 195.036.919,23	1.934.733,03	100,8100	105,8505	100,3060	0,6100%	12,0100%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 1.127.109,78	3.534,70	318,8700	334,8135	317,2756	0,6200%	10,8600%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 31.584.262,91	102.249,15	308,9000	324,3450	307,3555	0,6100%	9,8800%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 107.957.575,01	165.516,50	652,2500	684,8625	652,2500	-0,4300%	4,9400%
LU0070214290	JPM US Select Equity - USD	€ 896.003.356,50	939.764,33	953,4300	1.001,1015	948,6628	-0,4300%	5,0200%
LU0157182857	JPM US Select Equity -EURhdg	€ 249.072.642,24	707.405,62	352,0900	369,6945	350,3296	-0,4200%	3,2700%
LU0159042083	JPM America Equity - EUR Hdg	€ 145.689.711,57	4.108.000,99	35,4600	37,2330	35,2827	-0,3100%	5,6000%
LU0210528500	JPM America Equity - USD	€ 1.129.998.579,10	15.650.431,94	72,2000	75,8100	71,8390	-0,3000%	7,2000%
LU0244270301	JPM US Value - EUR Hdg	€ 238.408.164,82	9.775.532,10	24,3900	25,6095	24,2680	-0,2900%	14,0800%
LU0210535976	JPM US Small Cap Growth -USD	€ 91.830.245,20	1.632.667,30	56,2500	59,0625	55,9688	-0,4800%	20,3000%
LU0210536198	JPM US Growth -USD	€ 1.108.334.139,23	11.331.230,33	97,8100	102,7005	97,3210	-0,2700%	-0,1800%
LU0210536511	JPM US Value - USD	€ 709.950.922,81	14.085.787,03	50,4000	52,9200	50,1480	-0,3000%	16,0000%
LU0210536867	JPM US Technology - USD	€ 1.785.471.825,32	12.096.353,64	147,6000	154,9800	146,8620	0,3700%	7,8600%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 367.541.813,81	10.043.905,86	36,5900	38,4195	36,4071	-0,3800%	5,6300%
LU0284208625	JPM US Growth-EUR Hdg	€ 126.954.009,12	2.821.535,76	44,9900	47,2395	44,7650	-0,2700%	-1,7700%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 2.374.822.506,17	36.516.139,82	65,0300	68,2815	64,7049	-0,4000%	7,3800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 740.769.222,98	1.921.099,37	385,6000	404,8800	383,6720	-0,4400%	7,8000%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 3.538.816.134,24	116.479,26	30.382,0000	31.901,1000	30.230,0900	-0,3900%	20,0200%
LU0210527361	JPM Japan Equity - USD	€ 151.179.154,02	5.681.102,59	26,6100	27,9405	26,4770	-0,8600%	11,5300%
LU0235639324	JPM Japan Equity - JPY	€ 38.005.339.684,96	12.029.246,52	3.159,0000	3.316,9500	3.143,2050	-0,8800%	12,8200%
LU0217390730	JPM Japan Equity - EUR	€ 43.831.947,67	2.304.939,10	19,0200	19,9710	18,9249	-0,8900%	12,0100%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 7.882.246.740,44	176.999,29	44.533,0000	46.759,6500	44.310,3350	0,4500%	21,5900%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 62.903.107,26	262.081,00	240,0100	252,0105	238,8100	0,4100%	20,6600%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 43.713.231,11	1.726.832,55	25,3100	26,0693	25,1834	-0,0400%	2,8000%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 249.979.301,06	4.235.984,06	59,0100	61,9605	58,7150	1,1100%	29,2700%
LU0210526637	JPM China - USD	€ 485.812.495,96	9.535.383,21	50,9500	53,4975	50,6952	0,7700%	0,5300%
LU0210526801	JPM Greater China - USD	€ 444.088.711,93	6.650.631,31	66,7700	70,1085	66,4362	-0,2100%	16,6500%
LU0210527015	JPM India - USD	€ 57.450.366,79	1.491.843,28	38,5100	40,4355	38,3174	-0,0800%	-11,0000%
LU0210528096	JPM Pacific Equity - USD	€ 123.443.177,83	2.847.599,01	43,3500	45,5175	43,1333	0,8800%	18,9600%
LU0210528419	JPM Taiwan - USD	€ 138.512.664,32	1.348.326,30	102,7300	107,8665	102,2164	-0,0600%	65,5900%
LU0217390573	JPM Pacific Equity - EUR	€ 500.104.581,16	15.105.914,19	33,1100	34,7655	32,9444	0,8200%	19,4400%
LU0301634860	JPM Korea Equity Fund -USD	€ 171.373.053,18	4.612.575,50	37,1500	39,0075	36,9642	0,2200%	59,0300%
LU0301637293	JPM Korea Equity Fund -EUR	€ 119.070.970,03	3.741.944,23	31,8200	33,4110	31,6609	0,1900%	59,6600%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 74.929.140,91	1.576.694,58	47,5200	49,8960	47,2824	1,4500%	28,7800%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 133.853.282,22	2.320.921,47	57,6700	60,5535	57,3816	0,9500%	20,9000%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 226.794.597,92	6.825.274,75	33,2300	34,8915	33,0638	0,7300%	12,0700%
LU0070217475	JPM Global Select Equity -USD	€ 754.082.147,97	1.152.206,86	654,4700	687,1935	651,1977	-0,0700%	6,9700%
LU0210529656	JPM Emerging Markets Equity-USD	€ 615.070.606,43	11.933.109,27	51,5400	54,1170	51,2823	1,0600%	29,1400%
LU0208853274	JPM Global Natural Resources–EUR	€ 352.593.322,97	9.914.322,41	35,5600	37,3380	35,3822	2,5100%	32,2400%
LU0266512127	JPM Global Natural Resources–USD	€ 352.317.247,27	13.860.371,64	25,4200	26,6910	25,2929	2,5800%	31,7100%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 52.937.449,74	1.363.338,86	38,8300	40,7715	38,6358	-0,1500%	5,1500%
LU0210534227	JPM Global Focus – EUR	€ 2.222.155.687,40	31.379.160,31	70,8200	74,3610	70,4659	-0,1400%	7,4000%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 94.752.098,11	2.305.065,07	41,1100	43,1655	40,9044	0,1700%	4,8500%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 603.770.289,26	17.162.654,70	35,1800	36,9390	35,0041	1,0100%	29,6700%
LU0329201957	JPM Global Dividend Fund - USD	€ 646.987.290,33	2.162.581,71	299,1700	314,1285	297,6742	0,3500%	8,4500%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 379.878.426,87	1.936.099,46	196,2100	206,0205	195,2290	0,2900%	7,5200%
LU0289215948	JPM Global Focus –EUR Hdg	€ 213.718.736,66	6.705.516,18	31,8700	33,4635	31,7106	-0,1600%	5,8800%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 178.749.986,29	7.573.866,52	23,6000	24,7800	23,4820	-0,3800%	9,8700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 108.177.739,41	5.354.117,08	20,2000	21,2100	20,0990	-0,4400%	10,2600%
LU0432979614	JPM Global Healthcare USD	€ 969.200.432,96	1.668.624,96	580,8400	609,8820	577,9358	-0,4800%	8,6500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 105.963.168,61	770.972,10	137,4400	144,3120	136,7528	0,0600%	22,6300%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 58.919.721,53	182.053,36	323,6400	339,8220	322,0218	0,3500%	8,3400%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 85.654.307,65	284.914,83	300,6300	315,6615	299,1268	0,2900%	7,2800%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1.537.956.212,45	7.590.072,37	202,6300	212,7615	201,6168	-0,0400%	1,7800%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 15.646.217,21	81.243,65	192,5800	202,2090	191,6171	0,0100%	1,3300%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 35.282.479,65	125.086,34	282,0700	296,1735	280,6596	-0,0400%	2,8100%
LU0210531637	JPM Europe Small Cap - EUR	€ 71.471.268,99	1.410.669,67	50,6600	53,1930	50,4067	0,9000%	9,9200%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 347.868.545,12	794.168,21	438,0300	459,9315	435,8398	0,6300%	16,9000%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47.176.992,86	676.622,27	69,7200	73,2060	69,3714	0,8200%	9,6700%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 566.726.580,18	16.349.442,02	34,6600	36,3930	34,4867	0,5200%	16,2300%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 103.955.680,37	1.097.537,21	94,7200	99,4560	94,2464	0,9600%	20,9200%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 129.751.463,62	2.587.792,66	50,1400	52,6470	49,8893	0,6200%	12,2700%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1.786.755.235,85	45.169.632,69	39,5600	41,5380	39,3622	0,5600%	12,7400%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 143.705.371,98	746.724,69	192,4500	198,2235	191,4877	-0,0300%	1,9300%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21.691.568,64	179.905,76	120,5700	124,1871	119,9672	-0,0300%	0,7600%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 8.768.219,09	91.317,53	96,0200	98,9006	96,0200	0,0400%	-3,1400%
LU1041599660	JPM Income Fund A (div) - USD	€ 206.655.340,74	2.826.781,31	73,1100	75,3033	72,7444	0,0100%	-2,9100%
LU0070215933	JPM US Bond - USD	€ 34.306.227,63	135.179,84	253,7800	261,3934	252,5111	-0,0800%	-0,7500%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82.764.356,22	3.436.539,20	24,0840	24,8065	23,9636	0,0000%	1,2900%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 69.776.866,49	257.672,73	270,8000	278,9240	269,4460	0,0400%	0,8000%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 34.178.904,69	2.299.106,96	14,8700	15,3161	14,7956	0,0000%	1,6400%
LU0210532957	JPM US Aggregate Bond - USD	€ 356.844.380,26	19.490.190,39	18,3100	18,8593	18,2184	-0,0600%	-0,9700%
LU0210533179	JPM Global Aggregate Bond -USD	€ 7.159.305,06	536.334,27	13,3500	13,7505	13,2832	0,0800%	-0,6000%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 69.999.491,65	4.023.550,26	17,4000	17,9220	17,3130	0,0600%	3,8200%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 29.769.257,43	1.465.932,56	20,3100	20,9193	20,2084	0,1500%	3,4100%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 515.870.113,67	2.084.796,06	247,4400	254,8632	246,2028	0,0400%	1,9200%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 61.292.417,17	428.953,00	142,8900	147,1767	142,1755	-0,0100%	0,9000%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 155.029.238,32	668.919,06	231,7600	238,7128	230,6012	0,0000%	1,9800%
LU0363447680	JPM EU Government Bond - EUR	€ 501.556.348,85	34.223.654,74	14,6550	15,0946	14,5817	0,1300%	-1,0700%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 302.358.094,98	14.731.135,95	20,5300	21,1459	20,4274	0,0000%	-0,4900%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 239.140.939,70	18.316.902,45	13,0600	13,4518	12,9947	0,0000%	-1,5800%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.704.799,12	957.212,77	13,2700	13,9335	13,2036	0,0800%	-1,2700%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 74.251.641,89	473.271,46	156,8900	161,5967	156,1056	0,0000%	1,3400%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41.290.058,78	394.561,11	104,6500	107,7895	104,1268	0,0000%	0,2000%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 89.359.659,50	1.171.318,82	76,2900	78,5787	75,9086	-0,0800%	-1,8800%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2.836.476,29	23.510,95	120,6400	124,2592	120,0368	-0,0100%	-1,8700%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 85.549.768,07	850.181,97	100,6250	103,6438	100,1219	0,1300%	-1,2900%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13.770.299,93	1.496.529,25	9,2010	9,4770	9,1550	0,0500%	0,0900%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 120.458.969,51	7.508.129,98	16,0400	16,5212	15,9598	-0,0600%	-0,5600%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 75.838.774,79	8.728.704,75	8,6900	8,9507	8,6466	0,0000%	-1,5900%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 3.541.066,81	35.824,44	98,8400	103,7820	98,8400	-0,1100%	-2,7700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 146.810.000,52	11.949.514,99	12,2900	12,6587	12,2900	0,0000%	0,1600%
LU1041599405	JPM Income Fund A Acc USD	€ 1.666.301.142,42	11.315.792,60	147,2500	151,6675	147,2500	0,0000%	1,6200%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 119.979.945,36	1.257.513,98	95,4100	98,2723	94,9329	0,0000%	-0,4800%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 552.606.586,52	3.521.750,60	156,9100	161,6173	156,1254	0,0000%	0,6900%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 207.803.377,68	17.317.372,48	12,0000	12,3600	11,9400	0,0000%	-2,1200%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 94.660.967,21	741.800,55	127,6100	131,4383	126,9720	-0,0300%	0,9900%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 268.658.996,12	23.345.988,52	11,5080	11,8532	11,4505	0,0600%	0,0900%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 328.555.222,98	2.874.179,80	114,3100	114,3100	114,3100	0,0100%	1,1400%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.340.752.057,36	10.686.919,42	125,4600	125,4600	125,4600	0,0200%	2,2200%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 1.056.544.074,72	5.955.927,08	177,3900	186,2595	176,5030	0,1100%	6,4100%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 658.180.594,68	2.366.269,39	278,1500	292,0575	276,7592	0,1200%	7,7300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.555.465.308,62	28.997.476,07	122,6100	128,7405	121,9970	0,1100%	2,4700%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 100.801.552,26	603.530,53	167,0200	175,3710	167,0200	0,1700%	2,9800%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 173.324.767,58	902.455,64	192,0600	201,6630	191,0997	0,5000%	0,3400%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 329.325.775,60	132.130,73	2.492,4200	2.617,0410	2.479,9579	0,1700%	3,8500%
LU0235842555	JPM Global Macro Fund – USD	€ 40.721.362,69	237.202,73	171,6700	180,2535	170,8116	0,3000%	1,5000%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 495.309.176,96	1.798.474,31	275,4100	289,1805	274,0330	0,1800%	5,2200%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 30.422.511,00	333.432,99	91,2400	95,8020	90,7838	0,3000%	0,3900%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4.119.239,51	48.769,83	84,4600	88,6830	84,0377	-0,1900%	1,2800%

Α/Κ JPMorgan:Specialist Portfolios

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

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.537.397.185,33	4.533.816,82	339,1000	356,0550	328,9270	0,5300%	14,0300%
LU1279335027	Pictet-Robotics - HR EUR	€ 863.513.475,58	2.318.170,04	372,5000	391,1250	368,7750	-0,1900%	21,2100%
LU1279334483	Pictet-Robotics - R EUR	€ 2.863.633.960,10	6.183.886,07	463,0800	486,2340	458,4492	-0,2400%	23,6300%
LU1279333832	Pictet-Robotics -R USD	€ 835.083.582,83	1.543.659,39	540,9800	568,0290	535,5702	-0,1800%	23,1500%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 167.125.246,50	769.148,87	217,2900	223,8087	215,1171	-0,0300%	7,5400%
LU0386865348	Pictet Global Megatrend Selection-R	€ 236.356.550,60	570.681,18	414,1700	434,8785	401,7449	-0,0200%	9,1300%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.420.227.753,14	9.647.216,75	354,5300	372,2565	343,8941	-0,0800%	9,5600%
LU0256846568	Pictet Security-R	€ 243.515.482,45	576.616,49	422,3200	443,4360	409,6504	-0,5800%	24,1100%
LU0270905242	Pictet Security-R-EUR	€ 919.619.663,19	2.544.040,23	361,4800	379,5540	350,6356	-0,6400%	24,6000%
LU0503635541	Pictet - SmartCity R USD	€ 5.703.846,33	24.171,91	235,9700	247,7685	228,8909	0,3400%	6,4100%
LU0503634734	Pictet - SmartCity R EUR	€ 188.831.891,91	935.300,05	201,8900	211,9845	195,8333	0,2800%	6,8300%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 255.630.706,45	698.988,43	365,7200	384,0060	354,7484	-0,0900%	12,0200%
LU0255981135	Pictet Euroland Index-R	€ 45.293.436,08	146.263,97	309,6700	325,1535	300,3799	0,0000%	12,8900%
LU0131725367	Pictet Small Cap Europe-R	€ 30.218.598,07	215.477,74	140,2400	147,2520	136,0328	0,3400%	3,3900%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 188.268.524,49	410.426,51	458,7100	481,6455	444,9487	0,7800%	9,2600%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 397.816.354,68	585.990,64	678,8800	712,8240	658,5136	-0,7900%	10,9800%
LU0592905508	Pictet USA Index-HR [EUR]	€ 48.376.086,66	88.500,26	546,6200	573,9510	541,1538	-0,7800%	9,5000%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 25.759.319,60	38.900,19	662,1900	695,2995	642,3243	1,7500%	21,3100%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 8.340.654,57	12.015,61	694,1500	728,8575	673,3255	-0,1300%	14,4500%
LU0255979154	Pictet Indian Equities-R-EUR	€ 97.341.333,39	155.266,67	626,9300	658,2765	608,1221	-0,2600%	-7,0700%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26.767.301,27	200.789,90	133,3100	139,9755	129,3107	-0,1700%	16,8400%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 5.210.695.947,81	210.675,30	24.733,3000	25.969,9650	23.991,3010	-0,0700%	17,8800%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 17.100.502,67	42.317,87	404,1000	424,3050	391,9770	1,6600%	30,6000%
LU0168450194	Pictet-China Equities-R-USD	€ 29.386.815,10	60.566,31	485,2000	509,4600	470,6440	0,6800%	-3,4500%
LU0176901758	Pictet Japanese Equity Selection-R	€ 2.387.337.061,67	65.074,82	36.686,0400	38.520,3420	35.585,4588	0,0100%	16,8200%
LU0177113007	Pictet Indian Equities-R	€ 59.209.098,12	80.820,66	732,6000	769,2300	710,6220	-0,2000%	-7,4400%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 14.122.763,19	60.234,46	234,4600	246,1830	227,4262	1,6500%	28,4900%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 36.084.108,47	148.349,84	243,2400	255,4020	235,9428	0,0100%	17,4600%
LU0255978263	Pictet-China Equities-R-EUR	€ 79.364.454,07	191.014,11	415,4900	436,2645	403,0253	0,6200%	-3,0800%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 184.671.613,81	624.928,40	295,5100	304,3753	292,5549	-0,5900%	22,3200%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 129.712.500,41	808.085,06	160,5200	165,3356	158,9148	0,3900%	22,1000%
LU0101692753	Pictet Digital-R	€ 247.676.184,90	354.613,60	698,4400	733,3620	677,4868	-0,0100%	14,4900%
LU0104885248	Pictet Water-R	€ 889.695.426,21	2.145.051,26	414,7700	435,5085	402,3269	0,1200%	-3,5700%
LU0112497440	Pictet Biotech-R	€ 349.137.403,44	254.113,75	1.373,9400	1.442,6370	1.332,7218	-0,3100%	21,9900%
LU0188499684	Pictet Emerging Markets Index-R	€ 37.604.241,34	75.678,51	496,8900	521,7345	481,9833	1,9100%	22,8200%
LU0280431049	Pictet Clean Energy-R	€ 206.359.219,26	914.016,30	225,7700	237,0585	218,9969	0,3900%	24,0400%
LU0280434068	Pictet Premium Brands	€ 25.692.810,60	93.769,38	274,0000	287,7000	265,7800	-0,0200%	-4,8200%
LU0280435461	Pictet Clean Energy-R-EUR	€ 915.766.071,52	4.738.763,63	193,2500	202,9125	187,4525	0,3400%	24,5300%
LU0131726092	Pictet Emerging Markets-R	€ 15.171.473,86	19.613,56	773,5200	812,1960	750,3144	1,8100%	20,8400%
LU0188501331	PICTET-HEALTH-R USD	€ 38.366.606,04	142.372,37	269,4800	282,9540	261,3956	-0,5600%	-8,1800%
LU0190162189	Pictet Biotech-HR-EUR	€ 113.362.849,73	142.701,68	794,4000	834,1200	770,5680	-0,3100%	20,4000%
LU0217138725	Pictet Premium Brands-R	€ 292.422.464,85	1.246.783,77	234,5400	246,2670	227,5038	-0,0800%	-4,4400%
LU0248320821	PICTET-HEALTH-HR EUR	€ 35.910.205,22	218.403,46	164,4200	172,6410	159,4874	-0,5700%	-9,4300%
LU0340555134	Pictet Digital-R-EUR	€ 905.446.207,16	1.514.503,98	597,8500	627,7425	579,9145	-0,0700%	14,9400%
LU0340558583	Pictet Timber-R	€ 24.146.289,81	125.364,88	192,6100	202,2405	186,8317	0,5200%	-0,1200%
LU0340559805	Pictet Timber-R-EUR	€ 56.323.578,97	341.686,36	164,8400	173,0820	159,8948	0,4700%	0,2700%
LU0366534773	Pictet Nutrition -R-EUR	€ 117.173.299,25	591.174,51	198,2000	208,1100	192,2540	0,3900%	5,2800%
LU0385405997	Pictet Water Hdg	€ 5.524.632,23	8.791,22	628,4300	659,8515	609,5771	0,1200%	-2,5400%
LU0407233823	Pictet Emerging Markets Hdg	€ 11.267.254,18	28.019,73	402,1200	422,2260	390,0564	1,8000%	18,9200%
LU0428746043	Pictet Nutrition -R-USD	€ 11.474.950,90	49.550,70	231,5800	243,1590	224,6326	0,4500%	4,8700%
LU0434580436	Pictet Timber Hdg	€ 8.640.104,17	84.098,54	102,7400	107,8770	99,6578	0,5200%	-1,6300%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8.749.631,24	79.607,24	109,9100	113,2073	108,8109	0,4400%	1,9600%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2.014.965,43	20.046,20	100,5200	103,5356	99,5148	0,3500%	0,0300%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.283.841,51	28.151,99	116,6500	120,1495	115,4835	0,3500%	1,3500%
LU0128469839	Pictet Global Emerging Debt-R	€ 53.534.976,06	124.472,87	430,0900	451,5945	417,1873	-0,0700%	1,7000%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 77.174.175,11	407.183,84	189,5300	199,0065	183,8441	0,0700%	-0,3200%
LU0128489860	PICTET USD Government Bonds-R	€ 112.195.039,69	179.356,71	625,5400	656,8170	619,2846	-0,2100%	-0,9200%
LU0128492732	Pictet EUR Bonds-R	€ 31.677.977,78	67.242,55	471,1000	494,6550	456,9670	0,1200%	-1,2300%
LU0133806512	Pictet Global Bonds	€ 2.484.854,07	15.991,25	155,3900	163,1595	150,7283	-0,1400%	-1,1300%
LU0133807916	Pictet EUR High Yield-R	€ 61.121.638,78	224.226,00	272,5900	286,2195	264,4123	-0,0200%	1,1200%
LU0135487733	Pictet CHF Bonds-R	€ 68.588.503,48	149.987,03	457,3000	480,1650	443,5810	0,0000%	-0,0900%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 102.459.527,10	776.981,30	131,8700	138,4635	127,9139	0,0100%	0,5200%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 60.959.170,46	403.362,58	151,1300	158,6865	146,5961	-0,0800%	1,0000%
LU0241468122	Pictet EUR Government Bonds-R	€ 132.421.619,60	924.054,63	143,3000	150,4650	139,0010	0,0800%	-1,1300%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 6.481.838,48	42.649,02	151,9800	159,5790	147,4206	0,0000%	-3,5100%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 20.457.723,67	113.814,04	179,7500	188,7375	174,3575	-0,0600%	1,4700%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61.228.868,76	397.977,70	153,8500	161,5425	149,2345	-0,2300%	2,1200%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 15.608.853,39	120.151,28	129,9100	136,4055	126,0127	0,0500%	-3,1800%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 61.493.129,44	238.917,84	257,3800	270,2490	249,6586	-0,0800%	0,4700%
LU0303496367	Pictet Global Bonds-R	€ 19.268.990,04	143.101,80	134,6500	141,3825	130,6105	-0,0600%	-0,4800%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14.066.496,08	156.084,65	90,1200	94,6260	87,4164	-0,0700%	0,0700%
LU0448623362	Pictet - Global High Yield R [USD]	€ 44.652.542,88	220.490,50	202,5100	212,6355	196,4347	0,0000%	2,6700%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15.379.891,08	139.465,42	110,2800	115,7940	106,9716	0,0000%	1,4700%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 64.812.408,56	483.558,29	134,0300	140,7315	130,0091	-0,1800%	-2,2000%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 22.527.567,06	231.395,32	97,3600	102,2280	94,4392	0,0300%	0,2400%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 149.936.979,84	1.818.444,78	82,4500	86,5725	81,6255	0,0100%	-0,6800%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 3.232.348.594,98	22.928.382,41	140,9760	148,0247	136,7466	0,0200%	1,1900%
LU0128497889	Pictet Short Term Money Market USD	€ 613.331.967,93	3.742.878,87	163,8660	172,0597	158,9504	0,0300%	2,2200%
LU0128499588	Pictet Short Term Money Market CHF	€ 144.391.480,70	1.217.814,36	118,5660	124,4944	115,0091	0,0000%	-0,0600%
LU0309035870	Pictet Short Term Money Market JPY	€ 8.895.907.983,46	895.922,26	9.929,3300	10.425,7965	9.631,4501	0,0000%	0,4100%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 982.191.432,56	9.302.210,42	105,5870	110,8662	102,4193	0,0000%	1,1700%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 58.197.067,54	453.607,90	128,2980	134,7131	124,4493	0,0100%	2,2300%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.507.963.051,17

18.000.155,25

139,3300

146,2965

137,9367

-0,1900%

2,4600%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.727.910,95	186.332,72	14,6400	15,3720	14,6400	0,0000%	10,1600%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.654.280,24	281.314,88	12,9900	13,3797	12,9900	-0,1500%	26,6100%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11.161.889,34	343.760,07	32,4700	33,4441	32,4700	0,3100%	19,9900%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 84.187.178,07	996.769,81	84,4600	86,9938	84,4600	-0,2700%	-4,5800%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 282.196.203,41	2.996.031,46	94,1900	98,8995	94,1900	1,4100%	18,3100%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 38.381.458,41	254.535,83	150,7900	155,3137	150,7900	1,2100%	22,9900%
LU0115143165	INVESCO Greater China Equity EUR	€ 73.375.053,24	1.105.378,93	66,3800	68,3714	66,3800	1,3700%	18,2000%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 86.570.811,55	3.710.707,74	23,3300	24,4965	23,3300	1,1700%	17,9500%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 45.280.256,16	2.606.808,07	17,3700	17,8911	17,3700	1,1100%	17,8400%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 16.522.842,84	1.289.839,41	12,8100	13,4505	12,8100	1,1900%	15,9300%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 150.097.724,78	699.430,22	214,6000	225,3300	214,6000	1,2500%	23,1100%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 40.819.639,17	2.838.639,72	14,3800	14,8114	14,3800	1,8400%	21,0400%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25.286.520,10	288.823,76	87,5500	90,1765	87,5500	-0,1800%	10,0400%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 750.981.117,01	8.123.984,39	92,4400	97,0620	92,4400	-0,2200%	-0,7300%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 240.909.022,79	3.707.433,41	64,9800	66,9294	64,9800	-0,2600%	-0,8200%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7.990.135,29	953.476,77	8,3800	8,6314	8,3800	0,0000%	13,7000%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 8.275.830,45	1.806.949,88	4,5800	4,8090	4,5800	0,0000%	11,9800%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 1.673.332,97	103.547,83	16,1600	16,9680	16,1600	0,1900%	9,6300%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 1.912.680,57	165.743,55	11,5400	11,8862	11,5400	0,1700%	9,7000%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.224.588,46	89.224,92	36,1400	37,2242	36,1400	0,3900%	8,4000%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10.153.402,18	422.706,17	24,0200	24,7406	24,0200	0,1700%	14,1100%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 86.000.802,88	2.074.307,84	41,4600	43,5330	41,4600	0,6100%	7,9400%
LU0115141201	INVESCO Pan European Equity EUR	€ 35.356.749,78	1.082.901,98	32,6500	33,6295	32,6500	0,1200%	17,7000%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 109.245.309,46	4.328.261,07	25,2400	25,9972	25,2400	0,2800%	8,8900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 143.528.918,34	12.209.304,28	11,7560	12,3435	11,7557	0,0000%	-1,9200%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 159.023.982,74	8.678.927,18	18,3230	18,8727	18,3230	0,0000%	-0,2400%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 72.306.212,80	648.550,20	111,4890	111,4890	111,4890	0,0000%	2,2400%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 72.896.347,77	215.159,84	338,8010	338,8009	338,8009	0,0100%	1,0700%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17.289.262,17	2.000.933,06	8,6410	8,8998	8,6406	-0,1200%	-0,4200%
LU0115144304	INVESCO Euro Bond EUR	€ 45.281.228,88	6.344.219,03	7,1370	7,3515	7,1374	-0,0100%	-0,9900%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 2.957.196,19	312.762,02	9,4550	9,7388	9,4551	-0,0900%	-5,1300%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 77.103.542,81	3.361.096,03	22,9400	24,0870	22,9400	-0,0900%	-3,1300%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.823.950,10	55.472,94	32,8800	34,5240	32,8800	-0,1500%	-0,3600%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 8.201.285,64	506.252,20	16,2000	17,0100	16,2000	-0,1900%	-1,6400%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.354.339,27	184.038,01	23,6600	24,8430	23,6600	-0,0800%	0,5500%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.249.800.974,41	49.050.273,72	25,4800	26,2444	25,4800	0,0000%	3,5800%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 56.569.450,05	1.945.973,51	29,0700	30,5235	29,0700	0,8700%	12,7200%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13.835.686,46	741.065,16	18,6700	19,2301	18,6700	0,8600%	12,8800%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 189.491.758,59	8.984.910,32	21,0900	22,1445	21,0900	0,3300%	15,8800%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 21.974.283,87	632.899,88	34,7200	36,4560	34,7200	0,3500%	17,2200%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 31.668.133,08	2.046.749,90	15,4720	15,9366	15,4724	0,0000%	8,8100%

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

LU0115144486

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

€ 4.279.356,95

1.325.370,71

3,2290

3,3257

3,2288

-0,1600%

-0,1500%

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

Γεωγραφικά
Διεθνή
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3.134.314,17	117.054,38	26,7800	28,3198	26,7800	0,7900%	7,8500%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 125.953.297,34	3.474.329,94	36,2500	38,3344	36,2500	1,0900%	9,8800%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	€ 327.511.209,51	11.569.237,53	28,3100	29,9378	28,3100	0,9300%	6,5500%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69.545.913,02	2.371.568,90	29,3200	31,0059	29,3200	0,9300%	7,2000%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 77.669.112,29	1.448.280,58	53,6300	56,7137	53,6300	0,8700%	1,1100%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 29.431.451,51	479.325,03	61,4000	64,9305	61,4000	0,3100%	11,1300%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 85.582.555,24	963.529,19	88,8200	93,9272	88,8200	2,6900%	12,5400%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	€ 13.803.565,78	554.898,90	24,8800	26,3106	24,8800	0,7700%	7,2000%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 162.985.253,37	4.656.386,83	35,0000	37,0125	35,0000	1,0700%	9,2000%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6.319.827,84	446.428,54	14,1600	14,9742	14,1600	0,9300%	5,2000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 285.325.185,37	9.259.037,40	30,8200	32,5922	30,8200	0,8500%	6,2400%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 11.472.595,81	511.149,40	22,4400	23,7303	22,4400	1,0400%	8,3000%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 50.486.878,13	2.635.930,89	19,1500	20,2511	19,1500	0,0500%	14,1200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49.743.793,40	2.122.448,46	23,4400	24,7878	23,4400	0,0400%	14,9000%
LU0352132103	FRANKLIN MENA FUND USD	€ 25.166.763,86	2.219.527,73	11,3400	11,9921	11,3400	0,1800%	4,3200%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17.401.442,32	1.804.910,86	9,6400	10,1943	9,6400	0,1000%	5,0100%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	€ 47.421.138,00	2.717.543,72	17,4500	18,3225	17,4500	-0,4600%	7,1900%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 108.218.317,53	2.070.433,53	52,2700	55,2755	52,2700	1,1600%	11,4000%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 115.294.821,03	4.686.030,98	24,6000	26,0145	24,6000	1,0700%	28,2600%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 252.018.754,56	6.419.883,98	39,2600	41,5175	39,2600	1,3200%	12,3600%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 340.053.019,58	7.596.415,49	44,7600	47,3337	44,7600	1,1500%	12,1000%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 32.777.403,01	1.141.633,66	28,7100	30,3608	28,7100	1,0900%	27,4900%
LU1863844665	Templeton European Insights Fund A Acc [USD]	€ 45.817.757,65	2.796.156,97	16,3900	17,3324	16,3900	1,3600%	11,7300%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 13.239.697,57	105.410,78	125,6000	132,8220	125,6000	0,7700%	10,9600%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 131.572.103,95	967.586,03	135,9800	143,7989	135,9800	0,7700%	10,9700%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.776.092.714,19	69.075.515,92	40,1900	42,5009	40,1900	0,5300%	7,1500%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12.757.730,74	109.501,97	116,5100	123,2093	116,5100	0,7700%	11,6700%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 179.122.298,14	8.142.442,58	22,0000	23,2650	22,0000	0,5000%	5,6700%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 305.032.471,73	8.853.117,65	34,4500	36,4309	34,4500	0,5000%	7,7900%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.005.430,63	13.576,86	74,0500	78,3079	74,0500	0,7600%	9,5600%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 63.093.922,00	69.052,46	913,7100	959,3955	913,7100	0,6300%	3,9700%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 260.898.674,00	392.706,78	664,3600	697,5780	664,3600	0,6300%	3,3300%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 7.803.460,00	24.943,93	312,8400	328,4820	312,8400	0,6200%	2,1300%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 101.708.691,00	197.538,63	514,8800	540,6240	514,8800	0,7900%	26,9200%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 90.096.080,00	284.834,75	316,3100	332,1255	316,3100	0,7800%	24,6000%
Ιαπωνίας
LU0116920520	Templeton Japan Fund A Acc [JPY]	€ 28.239.144.769,59	11.399.433,76	2.477,2400	2.619,6813	2.477,2400	0,1800%	12,4900%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 26.742.676,44	2.019.829,91	13,2400	14,0013	13,2400	0,2300%	11,3500%
LU0231790832	Templeton Japan Fund A Acc [USD]	€ 60.379.653,44	3.884.526,46	15,5400	16,4336	15,5400	0,2600%	10,6100%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 43.834.426,47	465.234,53	94,2200	99,6377	94,2200	0,0700%	-8,1400%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 15.396.260,91	840.319,36	18,3200	19,3734	18,3200	0,0600%	14,0700%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3.472.431,57	631.214,03	5,5000	5,8162	5,5000	0,1800%	3,0000%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 92.405.167,55	1.228.754,52	75,2000	79,5240	75,2000	-0,4000%	13,6500%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 706.843.629,83	11.110.844,62	63,6200	67,2782	63,6200	1,0200%	35,3000%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 200.443.829,08	8.224.420,10	24,3700	25,7713	24,3700	0,7400%	-5,2500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 258.710.791,31	4.756.516,69	54,3900	57,5174	54,3900	1,0200%	36,1500%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 34.185.406,67	1.026.912,55	33,2900	35,2042	33,2900	1,0300%	33,2700%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 627.962.312,40	10.178.954,55	61,6900	65,2372	61,6900	0,0800%	-8,7200%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 367.729.954,67	5.755.720,34	63,8900	67,5637	63,8900	0,0800%	-8,1400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 143.672.331,94	1.851.002,78	77,6200	82,0832	77,6200	-0,3900%	13,6500%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 196.045.125,84	2.161.907,06	90,6800	95,8941	90,6800	-0,4000%	14,3700%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.673.872.213,96	291.116.942,31	26,3600	27,8757	26,3600	0,8400%	6,8900%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 104.266.126,82	2.213.546,73	47,1000	49,8083	47,1000	1,0500%	20,9900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 491.977.613,61	5.620.410,68	87,5300	92,5630	87,5300	1,5100%	31,8400%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 6.560.083.685,34	87.735.690,48	74,7700	79,0693	74,7700	0,6600%	23,0200%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.667.333.944,83	22.357.290,44	74,5800	78,8684	74,5800	0,7400%	25,7300%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 30.059.353,93	1.989.294,09	15,1100	15,9788	15,1100	-0,0700%	10,1300%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2.182.516.831,53	34.016.734,33	64,1600	67,8492	64,1600	0,6600%	23,7900%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 171.320.842,29	12.669.093,08	13,5200	14,2974	13,5200	1,3500%	30,5000%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 59.190.861,60	5.104.881,50	11,5900	12,2564	11,5900	1,3100%	31,2600%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14.724.420,55	938.039,65	15,7000	16,6028	15,7000	-0,0600%	8,7300%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 33.292.733,42	1.104.345,13	30,1500	31,8836	30,1500	0,8400%	-1,4100%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 67.187.204,48	1.907.360,33	35,2300	37,2557	35,2300	0,8300%	-0,7900%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 71.266.123,69	2.055.981,67	34,6600	36,6529	34,6600	1,2300%	15,9600%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 93.160.084,01	2.300.071,29	40,5000	42,8288	40,5000	1,2300%	16,6800%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 16.398.261,11	993.184,39	16,5100	17,4593	16,5100	1,2300%	14,4900%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 570.759.670,62	24.976.475,48	22,8500	24,1639	22,8500	4,6700%	18,7000%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 364.248.381,26	13.977.588,11	26,0600	27,5584	26,0600	4,7000%	19,4900%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 132.607.572,30	8.400.885,02	15,7800	16,6874	15,7800	4,6400%	16,2000%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 500.843.459,00	26.898.144,95	18,6200	19,5510	18,6200	-0,4800%	7,8200%

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

LU0029872446	Franklin U.S. Government Fund	€ 255.490.926,89	36.402.462,65	7,0200	7,3710	7,0200	-0,1400%	-2,9100%
LU0300745303	Templeton Global Bond Fund	€ 52.840.140,30	5.684.592,80	9,3000	9,7650	9,3000	0,3200%	-1,3800%
LU0029871042	Templeton Global Bond Fund	€ 879.709.862,04	80.463.721,14	10,9300	11,4765	10,9300	0,2800%	0,2800%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 76.652.079,24	2.502.041,25	30,6400	32,4018	30,6400	0,7900%	16,5900%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 21.460.362,61	1.314.364,68	16,3300	17,1465	16,3300	0,2500%	0,6800%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9.074.943,37	536.796,41	16,9100	17,7555	16,9100	0,3000%	1,2600%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 85.132.736,61	3.306.865,46	25,7400	27,0270	25,7400	0,0400%	2,0200%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52.534.247,56	2.259.577,55	23,2500	24,4125	23,2500	0,0000%	1,3100%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 178.244.539,25	7.226.219,63	24,6700	25,9035	24,6700	0,3300%	5,2500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 130.748.083,26	8.353.930,84	15,6500	16,4325	15,6500	0,0000%	0,0600%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24.333.037,24	1.840.872,06	13,2200	13,8810	13,2200	0,0800%	-0,2300%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 360.473.022,69	12.345.698,74	29,2000	30,6600	29,2000	0,4100%	6,3800%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 32.321.402,25	1.136.360,07	28,4400	30,0753	28,4400	0,7800%	15,8500%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 12.308.099,93	3.514.937,60	3,5000	3,6750	3,5000	0,2900%	0,5800%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4.570.813,21	495.705,16	9,2200	9,6810	9,2200	0,2200%	-0,5400%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 303.774.057,65	10.544.916,73	28,8100	30,2505	28,8100	0,3100%	4,5700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 104.245.712,97	4.171.465,61	24,9900	26,2395	24,9900	0,4000%	7,0200%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 87.235.826,12	5.232.273,84	16,6700	17,5035	16,6700	0,3000%	3,2200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64.824.550,14	3.897.489,67	16,6300	17,4615	16,6300	0,3600%	4,9900%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 112.470.445,35	6.198.069,37	18,1500	19,0575	18,1500	0,0000%	0,5500%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 12.397.620,82	615.693,57	20,1400	21,1470	20,1400	0,2000%	4,7300%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19.257.567,32	1.237.218,23	15,5700	16,3485	15,5700	0,0000%	1,1700%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9.345.792,52	541.834,29	17,2500	18,1125	17,2500	0,1700%	5,3800%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 75.847.176,64	6.652.688,55	11,4000	11,9700	11,4000	-0,1800%	-0,2600%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 79.016.238,88	6.226.463,61	12,6900	13,3245	12,6900	0,0000%	1,2000%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 620.024,39	70.904,27	8,7400	9,1770	8,7400	0,0000%	-0,9100%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 81.463.227,56	5.243.841,07	15,5400	16,3170	15,5400	0,3900%	7,4000%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25.561.586,97	1.891.795,62	13,5100	14,1855	13,5100	0,0000%	-0,2200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 38.548.436,84	8.844.496,17	4,3600	4,6107	4,3600	0,2300%	-3,5400%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 5.772.275,97	631.095,95	9,1500	9,6075	9,1500	0,3300%	1,6700%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 14.519.993,00	101.744,75	142,7100	149,8455	142,7100	-0,1800%	-0,7900%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 11.559.438,00	49.306,59	234,4400	246,1620	234,4400	0,0500%	2,6000%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1.657.685,00	16.927,24	97,9300	102,8265	97,9300	-0,0200%	-0,3100%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 8.848.001,00	48.660,84	181,8300	190,9215	181,8300	-0,0200%	0,5500%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 79.784.721,00	515.438,47	154,7900	162,5295	154,7900	0,1900%	3,1500%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 591.328,00	4.147,63	142,5700	149,6985	142,5700	-0,0300%	-0,6100%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12.314.511,00	113.571,07	108,4300	113,8515	108,4300	0,1900%	1,9900%

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

LU0128526901

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

€ 1.251.906.467,84

87.245.102,12

14,3500

14,5652

14,3500

0,0000%

2,2800%

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

LU0128525689	Templeton Global Value & Income A Acc [USD]	€ 151.783.204,05	2.819.146,26	53,8400	56,9358	53,8400	0,8400%	18,1700%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 46.525.540,66	1.008.611,68	46,1300	48,7825	46,1300	0,8500%	18,9200%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 69.753.499,04	3.658.805,11	19,0600	20,1560	19,0600	0,4200%	5,1900%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 361.350.883,28	22.114.076,15	16,3400	17,2796	16,3400	0,4900%	5,8300%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48.553.078,07	4.767.215,36	10,1800	10,7654	10,1800	0,3900%	3,6700%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5.772.281,15	200.676,80	28,7600	30,4137	28,7600	0,8400%	16,6300%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 410.595.834,95	63.938.449,60	6,4200	6,7892	6,3558	0,1600%	0,9400%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 5.345.338.636,06	533.400.039,87	10,0200	10,5962	9,9198	0,2000%	2,2500%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 58.831.798,44	4.123.716,36	14,2700	15,0905	14,2700	0,1400%	2,9600%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 56.404.597,64	4.865.370,12	11,5900	12,2564	11,5900	0,0900%	1,8500%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7.472.243,20	635.234,74	11,7200	12,3060	11,7200	-1,7500%	2,9000%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 14.494.212,89	1.057.003,38	13,7000	14,3850	13,7000	-1,0800%	2,5500%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.603.073,16	443.861,94	14,9900	15,7395	14,9900	-0,4000%	9,4200%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10.179.333,14	551.734,33	19,0200	19,9710	19,0200	2,0500%	23,5100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 127.850.875,99	4.530.622,80	28,0300	29,4315	28,0300	-3,8800%	32,2800%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 41.692.210,90	2.087.572,98	19,9200	20,9160	19,9200	-1,1900%	13,1200%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 179.893.024,10	1.627.500,79	111,2700	116,8335	111,2700	-0,3600%	2,1800%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 311.791.807,86	5.418.374,37	59,2100	62,1705	59,2100	-1,9900%	26,0600%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	€ 214.142.336,22	940.644,00	227,2600	238,6230	227,2600	-0,1900%	19,3800%
LU0072463663	BGF Latin America Class A2 USD	€ 424.249.533,71	5.444.807,02	79,2100	83,1705	79,2100	0,9200%	3,6200%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 59.060.723,35	1.196.477,60	50,6800	53,2140	50,6800	-2,6200%	26,5400%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 132.132.784,37	1.393.538,51	95,2400	100,0020	95,2400	-1,0000%	2,5700%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 126.582.130,93	648.181,54	194,5300	204,2565	194,5300	-0,8500%	19,8600%
LU0171289498	BGF Latin America Class A2 EUR	€ 100.597.778,03	1.505.050,28	67,8000	71,1900	67,8000	0,2600%	4,0400%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.175.814,32	38.034,35	58,0600	60,9630	58,0600	0,3300%	2,0200%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 538.215.616,17	19.278.474,86	27,8400	29,2320	27,8400	0,1100%	13,1700%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5.312.818,05	209.238,76	25,3000	26,5650	25,3000	-0,1200%	9,0500%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 29.171.877,74	1.957.034,73	14,8600	15,6030	14,8600	0,1300%	11,6500%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 63.192.809,77	7.129.463,33	8,8800	9,3240	8,8800	0,5700%	39,6200%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 233.377.282,66	2.081.827,88	115,2800	115,2800	115,2800	-1,2100%	36,0700%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 56.501.834,21	446.644,60	130,1400	130,1400	130,1400	-1,2100%	38,7400%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 264.977.096,84	4.041.995,49	65,6800	68,9640	65,6800	-0,8000%	8,8000%
LU0011846440	BGF European Class A2 EUR	€ 369.135.366,19	1.713.531,24	215,9400	226,7370	215,9400	-0,7800%	9,5000%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 62.199.094,61	389.941,19	160,7600	168,7980	160,7600	-0,2900%	5,5900%
LU0072462186	BGF European Value Class A2 EUR	€ 462.569.480,94	3.316.722,20	139,8600	146,8530	139,8600	-0,3600%	9,8200%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 570.758.104,19	10.069.664,94	56,7300	59,5665	56,7300	-1,0000%	10,0700%
LU0171293334	BGF United Kingdom Class A2 USD	€ 10.284.844,33	47.339,07	219,3300	230,2965	219,3300	0,2900%	7,2600%
LU0171301533	BGF World Energy Class A2 EUR	€ 278.216.103,87	8.656.090,03	32,1300	33,7365	32,1300	-0,0300%	41,6000%
LU0171276677	BGF European Special Situations A2 USD	€ 96.713.542,26	1.265.532,42	76,7400	80,5770	76,7400	-0,1600%	8,3900%
LU0171277485	BGF Euro Markets Class A2 USD	€ 32.109.250,85	485.950,02	66,2800	69,5940	66,2800	-0,3300%	9,6400%
LU0171280430	BGF European Class A2 USD	€ 47.425.180,57	188.848,64	252,2700	264,8835	252,2700	-0,1200%	9,0700%
LU0171281750	BGF European Value Class A2 USD	€ 67.198.812,87	413.325,52	163,3900	171,5595	163,3900	0,2900%	9,3900%
LU0171282212	BGF European Value Class A2 GBP	€ 8.225.227,68	68.908,31	119,7600	125,7480	119,7600	-0,2900%	7,6900%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7.047.138,54	37.812,58	187,7400	197,1270	187,7400	-0,3700%	7,6800%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 7.807.069,73	143.807,66	54,5800	57,3090	54,5800	0,1700%	8,1400%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 942.074.583,08	17.643.053,65	53,4500	56,1225	53,4500	-0,7100%	9,9100%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72.481.454,55	1.556.404,09	46,7200	49,0560	46,7200	-0,4900%	8,5800%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	€ 192.663.998,44	4.174.057,10	45,9900	48,2895	45,9900	-0,1100%	10,6600%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 42.110.803,21	1.063.537,59	39,3700	41,3385	39,3700	-0,7500%	11,1200%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 165.143.959,65	4.786.884,36	34,6600	36,3930	34,6600	-0,4600%	6,2500%
LU0561744862	BGF European Equity Income A5G EUR	€ 36.618.446,30	2.018.360,87	18,2300	19,1415	18,2300	-0,4900%	3,6400%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 977.263.053,18	9.578.490,54	101,0600	106,1130	101,0600	-0,6800%	14,1800%
LU0072461881	BGF US Basic Value Class A2 USD	€ 473.506.646,89	2.629.174,60	178,6600	187,5930	178,6600	0,7400%	14,8600%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 30.787.306,62	199.281,30	152,9300	160,5765	152,9300	0,0800%	15,3100%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.762.646,39	28.456,39	130,9500	137,4975	130,9500	0,1600%	13,0800%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 75.935.534,68	867.625,19	86,5100	90,8355	86,5100	-1,3300%	14,6400%
LU0171298135	BGF US Growth Class A2 EUR	€ 41.725.749,77	790.557,08	52,3900	55,0095	52,3900	-1,7100%	14,3900%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 60.843.763,14	1.073.673,24	56,1300	58,9365	56,1300	-0,6800%	12,5500%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 15.678.238,75	156.698,23	99,2400	104,2020	99,2400	0,7300%	13,3900%
LU0097036916	BGF US Growth A2RF USD	€ 179.869.672,93	2.923.381,71	61,2000	64,2600	59,3640	-1,0600%	13,9200%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 98.605.914,29	893.552,04	111,1600	116,7180	111,1600	-1,8300%	14,5300%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10.746.296,48	113.521,27	95,1500	99,9075	95,1500	-2,4800%	15,5200%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 17.250.509.593,41	986.660,27	17.484,0000	18.358,2000	17.484,0000	-2,5300%	15,3600%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8.697.353,63	350.435,62	24,9200	26,1660	24,9200	-2,6700%	7,0000%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6.633.629,17	57.586,39	116,3300	122,1465	116,3300	-2,5100%	17,3400%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 47.314.880,07	1.892.004,18	25,0400	26,2920	25,0400	-2,0000%	7,1500%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13.278.220,55	618.964,53	21,4300	22,5015	21,4300	-2,6300%	8,0700%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 13.819.491.265,71	3.487.909,67	3.962,0000	4.160,1000	3.962,0000	-2,7000%	8,5800%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 50.593.281,35	1.091.124,23	46,5600	48,8880	46,5600	-2,6900%	11,3600%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 323.508.784,38	4.384.797,24	75,5300	79,3065	75,5300	-1,5400%	24,2900%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 28.661.618,40	452.861,76	64,6500	67,8825	64,6500	-2,1800%	24,7600%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 6.609.973,14	122.027,07	55,3600	58,1280	55,3600	-2,1000%	22,3400%
LU0248271941	BGF India Fund Class A2 EUR	€ 34.210.555,28	771.738,90	44,6200	46,8510	44,6200	-1,0500%	-3,8600%
LU0248272758	BGF India Fund Class A2 USD	€ 138.494.752,09	2.680.044,98	52,1300	54,7365	52,1300	-0,4100%	-4,2400%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 22.266.484,89	1.565.025,51	14,4000	15,1200	14,4000	-1,6600%	-2,7700%
LU0359201612	BGF China Fund A2 USD	€ 473.094.706,36	23.580.164,78	20,3100	21,3255	20,3100	-1,7200%	-1,2200%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 1.017.603.487,91	12.160.805,09	82,8700	87,0135	82,8700	-0,5800%	7,0500%
LU0122376428	BGF World Energy Class A2 USD	€ 1.255.438.301,56	33.506.832,29	37,5400	39,4170	37,5400	0,6200%	41,0800%
LU0122379950	BGF World Healthscience Class A2 USD	€ 3.777.959.313,50	46.275.390,33	81,2300	85,2915	81,2300	3,3200%	8,2900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.460.819.180,79	60.994.582,77	23,8900	25,0845	23,8900	-1,1600%	14,9700%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 153.430.302,84	320.107,50	477,6900	501,5745	477,6900	0,7600%	14,9800%
LU0055631609	BGF World Gold Class A2 USD	€ 6.495.485.913,41	59.090.842,35	117,6800	123,5640	117,6800	4,8900%	17,1300%
LU0056508442	BGF World Technology Class A2 USD	€ 7.491.131.441,16	52.249.343,41	144,8800	152,1240	144,8800	-2,2900%	29,0800%
LU0075056555	BGF World Mining Class A2 USD	€ 4.319.456.336,02	37.288.268,65	121,7200	127,8060	121,7200	3,0000%	26,7300%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 47.062.172,46	114.461,17	408,8900	429,3345	408,8900	0,1000%	15,4300%
LU0171304719	BGF World Financials Class A2 EUR	€ 257.486.678,20	3.587.071,29	70,9300	74,4765	70,9300	-1,2400%	7,4700%
LU0171305526	BGF World Gold Class A2 EUR	€ 1.546.586.972,67	16.401.530,88	100,7300	105,7665	100,7300	4,2100%	17,5900%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.316.063.019,00	33.070.799,09	69,5300	73,0065	69,5300	2,6400%	8,7100%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 655.506.848,18	31.906.086,48	20,4500	21,4725	20,4500	-1,8600%	15,4100%
LU0171310443	BGF World Technology Class A2 EUR	€ 2.398.862.845,85	19.504.747,86	124,0100	130,2105	124,0100	-2,9300%	29,5800%
LU0171311680	BGF World Technology Class A2 GBP	€ 50.414.714,76	478.942,95	106,1900	111,4995	106,1900	-2,8600%	27,0700%
LU0172157280	BGF World Mining Class A2 EUR	€ 1.403.102.281,66	14.119.976,18	104,1900	109,3995	104,1900	2,3200%	27,2300%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 269.971.022,59	19.733.306,48	14,6300	15,3615	14,6300	4,8300%	14,3000%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 132.740.878,33	16.677.801,00	8,3600	8,7780	8,3600	2,9800%	24,0400%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 192.271.316,54	6.112.916,44	31,7000	33,2850	31,7000	-0,4100%	12,0900%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16.975.263,56	758.207,75	22,5600	23,6880	22,5600	-0,4000%	10,5300%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 89.594.286,43	5.636.276,87	16,0800	16,8840	16,0800	-1,0600%	5,9300%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 28.837.962,74	1.950.904,03	15,0800	15,8340	15,0800	0,0000%	-0,7200%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5.072.272,21	423.191,22	12,2200	12,8310	12,2200	0,0000%	-2,0000%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 9.925.474,81	769.981,02	13,0300	13,6815	13,0300	-1,0700%	4,0700%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 4.747.118,69	501.112,77	9,4500	9,9225	9,4500	0,3200%	0,4300%
LU0118259232	BGF Euro Bond Fund	€ 2.931.791,44	168.740,37	17,3700	18,2385	17,3700	0,0600%	-2,3100%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4.728.490,12	402.960,87	11,7400	12,3270	11,7400	-0,0900%	-1,4300%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 18.779.841,35	1.820.325,44	10,3200	10,8360	10,3200	0,1000%	-1,2400%
LU0118256485	BGF Global Government Bond Fund	€ 905.335,39	47.042,41	19,2300	20,1915	19,2300	0,2600%	-2,6800%
LU0297940495	BGF Global Government Bond Fund	€ 1.473.819,59	99.532,55	14,8000	15,5400	14,8000	0,2700%	-3,7700%
LU0028835386	BGF US Dollar Core Bond Fund	€ 5.297.112,31	357.569,26	14,7700	15,5085	14,7700	0,4100%	-2,8900%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 37.808.457,61	6.856.975,94	5,5100	5,7855	5,5100	0,0000%	-1,7800%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 14.860.046,17	1.829.277,72	8,1200	8,5260	8,1200	0,0000%	-1,3400%
LU0012053665	BGF Wolrd Bond A1 [USD]	€ 416.000,47	7.864,36	52,8100	55,4505	52,8100	0,3200%	-2,2800%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.381.419,46	274.262,75	8,6800	9,1140	8,6800	0,0000%	0,0000%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.259.554,58	121.337,29	10,3600	10,8780	10,3600	0,3900%	-1,8900%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.303.685,91	299.808,95	7,6800	8,0640	7,6800	0,0000%	-2,5400%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 40.081.731,26	2.063.747,99	19,4100	20,3805	19,4100	0,0500%	0,9900%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 60.727.275,16	1.728.365,25	35,0500	36,8025	35,0500	0,4600%	-0,6200%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 364.578.123,59	23.250.192,53	15,6800	16,4640	15,6800	0,0000%	1,1000%
LU0006061385	BGF Global Government Bond A2 USD	€ 83.743.699,04	2.740.883,73	30,5400	32,0670	30,5400	0,2600%	-0,8400%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 269.948.989,48	5.862.768,42	46,0200	48,3210	46,0200	0,1100%	1,6600%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 422.253.741,56	15.329.049,59	27,5500	28,9275	27,5500	0,1100%	-0,8600%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 238.977.575,61	5.281.611,06	45,2100	47,4705	45,2100	0,2000%	1,2500%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 419.707.187,64	25.583.121,09	16,4100	17,2305	16,4100	0,0000%	0,0600%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 86.488.865,61	4.975.715,08	17,3900	18,2595	17,3900	0,0000%	0,1200%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 6.214.184,32	193.519,33	32,1900	33,7995	32,1900	0,7500%	-1,2600%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 210.877.442,00	6.149.277,89	34,2800	35,9940	34,2800	0,0600%	2,1500%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 69.253.733,75	6.501.801,44	10,6500	11,1825	10,6500	0,0900%	0,0000%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10.840.369,15	436.842,67	24,8400	26,0820	24,8400	-0,2000%	5,1200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 765.098.269,07	43.001.340,58	17,8000	18,6900	17,8000	0,0600%	1,1900%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 160.034.310,86	5.532.132,62	29,0200	30,4710	29,0200	0,4200%	4,7300%
LU0184696937	BGF Wolrd Bond A2 [USD]	€ 36.254.152,22	428.322,56	84,5100	88,7355	84,5100	0,3100%	-0,2800%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 87.367.427,02	3.620.399,31	24,0800	25,2840	24,0800	0,3300%	3,4800%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 34.919.739,98	1.686.861,52	20,6200	21,6510	20,6200	-0,3400%	3,9300%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 141.061.564,91	8.704.622,25	16,1700	16,9785	16,1700	0,4300%	-0,1900%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22.645.274,85	1.784.620,02	12,6600	13,2930	12,6600	0,4000%	-1,3300%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 78.661.709,38	3.400.145,89	23,1200	24,2760	23,1200	0,2600%	-1,9900%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3.366.242,99	18.995,09	176,9200	185,7660	176,9200	0,3100%	-1,4300%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 13.668.232,79	56.014,40	243,8500	256,0425	243,8500	0,1000%	0,5000%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10.548.395,11	572.645,59	18,3800	19,2990	18,3800	0,3300%	2,2300%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 42.124.102,23	2.935.581,20	14,3600	15,0780	14,3600	0,0000%	1,1300%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21.825.992,52	1.430.013,97	15,2400	16,0020	15,2400	-0,5900%	1,6700%

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

LU0006061419	BGF Reserve Class A2 USD	€ 454.815.224,83	2.430.626,38	187,1550	187,1553	187,1553	0,0100%	2,1100%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 10.597.130,06	48.262,75	219,5720	219,5720	219,5720	0,0100%	2,0800%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 39.280.673,43	503.177,76	78,0720	78,0720	78,0720	0,0000%	1,0700%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 614.448.726,82	78.975.800,32	7,7500	8,1375	7,7500	-0,5100%	0,5200%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 235.646.001,06	12.506.043,40	18,8000	19,7400	18,8000	0,1100%	4,6800%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.554.168,30	1.231.818,49	12,6000	13,2300	12,6000	0,1600%	3,4500%
LU0724617625	BGF Global Allocation Fund	€ 221.457.030,25	2.339.688,23	94,5800	99,3090	94,5800	0,0400%	7,6400%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 26.061.929,89	3.777.982,87	6,8800	7,2240	6,8800	0,1400%	3,4600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 101.926.303,43	15.986.412,25	6,3600	6,6780	6,3600	0,1600%	-0,4700%
LU0072462426	BGF Global Allocation Class A2 USD	€ 5.056.567.829,49	50.418.231,89	100,2100	105,2205	100,2100	0,0500%	7,6300%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 606.524.263,16	25.974.769,74	23,3100	24,4755	23,3100	-0,1300%	8,2700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.512.617.801,33	29.205.168,01	85,7800	90,0690	85,7800	-0,6100%	8,0600%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 718.899.185,31	13.240.668,35	54,2400	56,9520	54,2400	0,0400%	6,1500%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 98.372.725,89	2.043.974,87	48,0900	50,4945	48,0900	0,0400%	7,3200%
LU0343169966	BGF Global Allocation Fund CHF	€ 24.672.529,70	1.504.107,19	16,3800	17,1990	16,3800	0,0000%	4,6000%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 212.112.870,10	7.838.647,23	27,0400	28,3920	27,0400	0,0400%	7,4700%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 128.350.777,89	1.914.533,10	66,9300	70,2765	66,9300	-0,1200%	9,6000%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 645.295.674,96	75.692.979,35	8,5100	8,9355	8,5100	0,1200%	0,8300%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 41.749.769,83	89.273,07	467,6640	491,0469	467,6637	0,6400%	19,1800%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 103.511.227,05	173.353,31	597,1110	626,9669	597,1113	0,3100%	19,2600%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 150.520.052,39	379.579,05	396,5450	416,3719	396,5447	0,6400%	19,7000%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 65.611.242,95	129.239,45	507,6720	533,0555	507,6719	0,3100%	19,7800%
LU0270818197	SISF Japanese Opportunities A Acc	€ 23.057.908.015,92	4.682.881,54	4.923,8720	5.170,0653	4.923,8717	0,9200%	21,7700%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 138.652.205,82	308.928,53	448,8160	471,2572	448,8164	0,6800%	4,9500%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 152.760.434,16	6.427.668,60	23,7660	24,9544	23,7661	0,7300%	8,1900%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 49.732.328,25	253.615,18	196,0900	204,9140	196,0900	1,7900%	22,6900%
LU0323591593	SISF QEP Global Quality A Acc	€ 21.436.454,40	61.528,52	348,3990	365,8186	348,3987	0,3200%	13,1500%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 67.044.391,03	158.851,03	422,0580	443,1612	422,0583	0,3200%	13,6100%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 25.475.419,24	83.715,96	304,3080	319,5232	304,3078	0,3000%	17,7300%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 47.762.951,16	248.978,57	191,8400	200,4728	191,8400	1,7300%	23,1700%
LU0365775922	SISF Greater China EUR A Acc	€ 218.828.258,15	2.373.749,84	92,1870	96,7960	92,1867	2,4000%	15,9600%
LU0374901568	SISF Global Energy EUR A Acc	€ 63.542.367,67	2.368.479,61	26,8280	28,1697	26,8283	0,4100%	47,3000%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 438.984,28	1.806,92	242,9460	255,0935	242,9462	1,9600%	26,6000%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 2.437.878,22	5.271,72	462,4450	485,5668	462,4446	0,4700%	10,2200%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 391.563.693,17	1.705.659,54	229,5700	239,9006	229,5700	1,8800%	23,4500%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 1.116.476.690,00	2.247.637,73	496,7330	521,5701	496,7334	0,4700%	11,7500%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 166.813.240,62	442.110,69	377,3110	396,1766	377,3110	0,4700%	10,1400%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 131.374.606,15	577.990,07	227,3000	237,5285	227,3000	1,8200%	23,9300%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 330.227.247,19	914.531,02	361,0890	379,1437	361,0892	1,3000%	14,1600%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 79.443.649,40	1.335.815,53	59,4720	62,4456	59,4720	1,8600%	-1,1100%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 70.703.920,48	465.946,02	151,7400	158,5683	151,7400	1,7800%	21,0300%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 14.467.278,77	64.582,55	224,0120	235,2128	224,0122	0,4100%	13,8500%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 25.847.833,50	1.535.519,62	16,8330	17,6750	16,8333	0,4200%	45,0700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 4.798.105,01	20.201,30	237,5150	249,3904	237,5147	3,0300%	26,3200%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 34.715.194,79	113.081,89	306,9920	322,3412	306,9916	2,7300%	25,6900%
LU0847528352	SISF European Special Situations GBP A Acc	€ 634.089,80	2.451,04	258,7020	271,6374	258,7023	0,5200%	4,3700%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 10.978.368,35	525.412,50	20,8950	21,9395	20,8948	0,2300%	16,6300%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 28.244.996,68	64.049,49	440,9870	463,0365	440,9871	1,3400%	18,4900%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 69.666.430,98	1.493.574,78	46,6440	48,9763	46,6441	0,9200%	22,6000%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 71.271.849,78	236.929,65	300,8140	315,8551	300,8144	0,2100%	16,1300%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18.867.564,90	2.587.486,77	7,2920	7,5835	7,2918	0,2300%	12,2600%
LU1223082196	SISF Global Gold A acc USD	€ 719.557.923,49	1.490.028,85	482,9150	507,0612	482,9154	5,7000%	19,6400%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 235.532.753,38	650.794,07	361,9160	380,0117	361,9159	5,7000%	17,3100%
LU0106259046	SISF Latin America	€ 89.019.972,89	1.482.122,06	60,0620	63,2237	60,0625	0,7600%	8,4900%
LU0248181363	SISF Latin America	€ 45.104.688,18	883.520,55	51,0510	53,7380	51,0511	0,7600%	8,9600%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 722.142,26	8.876,66	81,3530	83,7935	81,3529	-0,1400%	-0,9300%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 62.826.372,69	527.343,06	119,1380	122,7117	119,1376	0,0700%	0,6300%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8.074.348,36	97.300,77	82,9830	85,4725	82,9830	-0,0100%	4,2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 99.114.199,34	5.938.222,68	16,6000	17,4300	16,6000	3,2800%	7,1000%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.044.413,95	19.719,10	103,6770	108,8606	103,6768	1,6900%	9,9000%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 16.260.565,67	99.558,37	163,3270	171,4934	163,3270	-0,0400%	15,4400%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.779.065,80	11.047,98	161,0310	167,4721	161,0309	-0,0400%	15,0700%
LU0133713007	SISF Latin American A1 USD	€ 96.846.217,31	1.792.788,93	54,0200	56,2707	54,0199	0,7600%	8,1400%
LU0248166992	SISF Global Equity Yield	€ 35.045.327,18	111.709,29	313,7190	330,2305	313,7190	0,1600%	21,3400%
LU0248168428	SISF Global Equity Alpha	€ 216.723.213,40	506.307,94	428,0460	450,5749	428,0462	0,2900%	8,9400%
LU0215105999	SISF Global Equity	€ 217.500.565,88	3.369.426,46	64,5510	67,9486	64,5512	0,4600%	10,7100%
LU0225283273	SISF Global Equity Alpha	€ 238.839.744,92	476.508,40	501,2290	527,6092	501,2288	0,2900%	8,4700%
LU0225284248	SISF Global Equity Yield	€ 51.702.142,55	140.962,83	366,7790	386,0827	366,7786	0,1600%	20,8200%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 34.075.678,29	142.163,93	239,6930	249,6801	239,6929	1,0900%	-5,7500%
LU0240877869	SISF Global Smaller Companies	€ 33.566.957,03	95.747,82	350,5770	369,0281	350,5767	0,6400%	17,5400%
LU0248178229	SISF Emerging Markets EUR A1	€ 51.851.038,18	2.238.799,49	23,1600	24,1252	23,1602	1,9600%	27,8500%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 6.996.137,71	34.138,76	204,9320	213,4713	204,9324	1,0800%	-5,3400%
LU0248184383	SISF Latin American EUR A1	€ 16.011.111,79	347.618,74	46,0590	47,9785	46,0594	0,7600%	8,6100%
LU0306806265	SISF Global Dividend Maximiser	€ 31.028.410,44	1.472.223,78	21,0760	22,1852	21,0759	0,2300%	18,3200%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17.525.527,46	97.239,37	180,2310	189,2423	180,2308	0,6000%	8,0600%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.152.315,17	23.945,35	131,6460	136,9120	131,6462	0,6000%	7,7100%
LU0106238719	SISF Italian Equity	€ 108.650.271,82	1.141.243,32	95,2030	100,2141	95,2034	-0,0400%	17,5800%
LU0106244287	SISF Swiss Equity	€ 111.636.769,30	1.587.628,65	70,3170	74,0176	70,3167	0,2100%	8,2100%
LU0106244527	SISF UK Equity	€ 14.295.353,52	2.670.553,53	5,3530	5,6347	5,3530	0,5500%	5,3400%
LU0106235293	SISF Euro Equity	€ 292.604.074,75	4.610.800,07	63,4610	66,8006	63,4606	0,2700%	10,9800%
LU0106237406	SISF European Smaller Companies	€ 14.815.062,78	315.487,80	46,9590	49,4307	46,9592	0,5500%	10,6300%
LU0133714401	SISF UK Equity A1 GBP	€ 1.059.503,12	237.931,06	4,4530	4,6385	4,4530	0,5400%	5,0000%
LU0133716950	SISF Emerging Europe A1 EUR	€ 19.497.587,75	569.916,58	34,2110	35,6368	34,2113	1,0600%	28,1800%
LU0106817157	SISF Emerging Europe	€ 617.704.652,41	16.328.749,04	37,8290	39,8203	37,8293	1,0600%	28,5900%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10.240.097,82	244.338,86	41,9090	43,6556	41,9094	0,5500%	10,2800%
LU0133712025	SISF Italian Equity A1 EUR	€ 10.347.956,23	129.267,09	80,0510	83,3865	80,0510	-0,0400%	17,0200%
LU0133713858	SISF Swiss Equity A1 CHF	€ 4.039.420,57	68.448,90	59,0140	61,4726	59,0137	0,2100%	7,6900%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 75.396.375,60	1.263.380,41	59,6780	62,8193	59,6783	0,4900%	6,3800%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 7.756.829,93	144.824,42	53,5600	55,7919	53,5602	0,4900%	6,0400%
LU0161304786	SISF European Value A1 EUR	€ 24.690.579,47	215.671,36	114,4820	119,2525	114,4824	0,2800%	14,5800%
LU0161305163	SISF European Value	€ 126.404.871,22	998.329,18	126,6160	133,2804	126,6164	0,2800%	14,9500%
LU0246035637	SISF European Special Situations	€ 93.022.078,56	341.522,08	272,3750	286,7105	272,3750	0,5100%	6,3100%
LU0246036528	SISF European Special Sits A1 EUR	€ 4.752.224,55	19.254,86	246,8060	257,0901	246,8065	0,5100%	5,9700%
LU0251572144	SISF Emerging Europe USD A1	€ 27.297.007,29	685.180,87	39,8390	41,4991	39,8391	1,0600%	27,6300%
LU0251572656	SISF European Smaller Cos USD A1	€ 8.480.156,79	173.291,04	48,9360	50,9749	48,9359	0,5500%	9,8100%
LU0319791538	SISF European Dividend Maximiser	€ 11.168.265,82	80.160,14	139,3240	146,6573	139,3244	0,4600%	13,2200%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3.545.207,89	27.830,82	127,3840	132,6919	127,3842	0,4600%	12,8600%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 85.135.164,64	2.486.995,81	34,2320	35,9437	34,2321	0,4600%	9,3000%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 163.625.430,80	447.834,59	365,3700	380,5940	365,3702	0,6800%	5,8800%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 137.611.946,52	511.967,18	268,7910	279,9902	268,7906	0,2100%	15,7600%
LU0106261372	SISF US Large Cap	€ 415.820.433,70	957.906,39	434,0930	456,9400	434,0930	0,6800%	6,3800%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 123.589.378,69	228.382,90	541,1500	563,6978	541,1499	0,3100%	18,8800%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6.569.428,40	16.850,41	389,8680	406,1121	389,8676	0,6700%	4,4500%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.389.586,50	13.839,93	461,6780	480,9143	461,6777	0,3000%	19,4000%
LU0248185190	SISF US Large Cap	€ 252.945.539,74	682.294,33	370,7280	390,2399	370,7279	0,6800%	6,9600%
LU0248185273	SISF US Large Cap EUR A1	€ 4.101.553,01	13.139,99	312,1430	325,1488	312,1428	0,6800%	6,4500%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.499.397,02	8.970,52	278,6230	290,2327	278,6234	0,3000%	17,3600%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.998.572,82	13.144,44	532,4360	559,0578	532,4360	0,3100%	19,2600%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 13.761.619.942,08	5.254.811,95	2.618,8610	2.756,6952	2.618,8606	1,3300%	16,3400%
LU0106242315	SISF Japanese Smaller Companies	€ 2.289.771.205,52	8.492.169,29	269,6330	283,8245	269,6333	0,9800%	14,5900%
LU0133712371	SISF Japanese Equity A1 JPY	€ 942.466.173,78	433.596,15	2.173,6040	2.264,1705	2.173,6036	1,3300%	15,7800%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 669.193.594,33	2.774.717,14	241,1750	251,2244	241,1754	0,9800%	14,2200%
LU0236737465	SISF Japanese Equity Hdg	€ 112.099.800,73	439.314,25	255,1700	268,6000	255,1700	1,3400%	17,0400%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5.236.750,39	23.809,07	219,9480	229,1122	219,9477	1,3300%	16,4800%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 1.340.182.227,33	302.426,44	4.431,4320	4.616,0753	4.431,4321	0,9200%	21,3800%
LU0280807784	SISF Japanese Opportunities	€ 31.513.264,32	1.018.397,52	30,9440	32,5726	30,9440	0,8400%	19,8200%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 167.086,73	128.326,15	1,3020	1,3563	1,3020	0,9300%	13,0900%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 760.066,22	500.789,38	1,5180	1,5809	1,5177	0,9300%	12,4000%
LU1453624402	SISF Japanese Equity USD	€ 2.077.541,97	140.738,85	14,7620	15,4998	14,7617	1,2600%	14,4800%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 31.243.672,45	1.410.513,44	22,1510	23,2581	22,1506	1,9700%	27,7000%
LU0106252389	SISF Emerging Markets	€ 298.661.597,49	9.794.602,78	30,4920	32,0974	30,4925	1,9600%	27,7100%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 130.454.423,43	497.736,56	262,0950	275,8898	262,0953	1,0900%	-5,4500%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 48.865.381,55	218.052,02	224,1000	235,8944	224,0997	1,0900%	-5,0400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 388.788.203,38	9.849.629,95	39,4720	41,5499	39,4724	1,5200%	29,3500%
LU0248176959	SISF Emerging Markets	€ 577.819.436,45	22.212.539,13	26,0130	27,3823	26,0132	1,9600%	28,2600%
LU0269904917	SISF Global Emerging Market Opportunities	€ 224.457.416,54	6.283.266,10	35,7230	37,6032	35,7230	1,5300%	28,8000%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3.114.625,90	23.806,10	130,8330	137,3748	130,8331	1,3900%	22,9100%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	€ 41.220,49	275,22	149,7730	157,2615	149,7729	1,3800%	20,6700%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	€ 2.914.667,72	22.999,82	126,7260	133,0620	126,7257	1,5600%	22,2700%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 239.770.101,10	8.841.693,34	27,1180	28,4740	27,1181	1,9100%	28,5000%
LU0106259558	SISF Asian Opportunities	€ 370.173.349,59	9.750.293,66	37,9650	39,9636	37,9654	1,9100%	28,5000%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 57.394.260,62	1.685.857,18	34,0450	35,4631	34,0446	1,9100%	28,0900%
LU0140636845	SISF Greater China	€ 1.005.517.167,19	9.330.896,91	107,7620	113,4338	107,7621	2,4000%	15,4600%
LU0161616080	SISF Greater China A1 USD	€ 44.979.056,52	462.593,98	97,2320	101,2836	97,2323	2,4000%	15,1000%
LU0181495838	SISF Emerging Asia	€ 814.334.558,75	9.680.737,59	84,1190	88,5464	84,1191	2,1100%	26,2300%
LU0181496216	SISF Emerging Asia A1 USD	€ 545.200.071,93	7.176.955,43	75,9650	79,1306	75,9654	2,1000%	25,8300%
LU0188438112	SISF Asian Equity Yield	€ 409.735.306,59	6.434.826,47	63,6750	67,0259	63,6746	2,7300%	25,1500%
LU0188439193	SISF Asian Equity Yield A1USD	€ 39.654.108,88	689.941,69	57,4750	59,8694	57,4746	2,7300%	24,7500%
LU0244355631	SISF China Opportunities A1 USD	€ 19.275.151,71	49.605,66	388,5680	404,7579	388,5676	1,9500%	-2,6300%
LU0248172537	SISF Emerging Asia	€ 629.382.820,89	8.752.514,34	71,9090	75,6935	71,9088	2,1000%	26,7700%
LU0248174152	SISF Emerging Asia EUR A1	€ 13.496.344,46	207.734,39	64,9690	67,6763	64,9692	2,1000%	26,3700%
LU0244354667	SISF China Opportunities	€ 455.145.266,76	1.064.524,46	427,5570	450,0604	427,5574	1,9500%	-2,3200%
LU0270814014	SISF Taiwanese Equity	€ 135.338.488,42	1.385.388,40	97,6900	102,8315	97,6899	1,4100%	82,7400%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12.392.596,66	425.937,26	29,0950	30,3072	29,0949	1,9000%	28,6400%
LU0248184466	SISF Asian Opportunities	€ 382.100.161,30	11.792.606,76	32,4020	34,1071	32,4017	1,9100%	29,0500%
LU0264410563	SISF Indian Equity	€ 180.986.057,98	576.231,32	314,0860	330,6166	314,0858	0,2700%	-8,8700%
LU0264411371	SISF Indian Equity A1 USD	€ 7.814.341,49	27.283,79	286,4100	298,3434	286,4097	0,2700%	-9,1600%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 49.415.508,15	1.824.192,35	27,0890	28,2177	27,0890	1,9700%	27,3000%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 9.863.056,32	24.456,42	403,2910	420,0949	403,2911	0,6400%	18,6200%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 12.192.242,42	31.079,81	392,2880	408,6336	392,2882	0,2900%	8,5900%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4.687.992,83	16.423,51	285,4440	297,3375	285,4440	0,1600%	20,9600%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 2.945.300,38	8.544,21	344,7130	359,0761	344,7130	0,6400%	19,1200%
LU0219517496	SISF Global Equity A1 USD	€ 14.242.890,76	256.101,05	55,6140	57,9316	55,6143	0,4600%	10,1800%
LU0224508324	SISF Global Cities A [USD]	€ 39.566.320,85	179.494,78	220,4320	232,0332	220,4316	0,4200%	13,3600%
LU0224508837	SISF Global Cities A1 [USD]	€ 4.582.664,10	22.870,55	200,3740	208,7230	200,3741	0,4200%	12,9900%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 22.624.109,70	142.478,87	158,7890	167,1465	158,7892	0,4200%	11,9200%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1.688.699,47	11.699,05	144,3450	150,3594	144,3450	0,4100%	11,5800%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 7.702.750,63	16.805,19	458,3560	477,4537	458,3555	0,2900%	8,1300%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 4.510.742,34	14.148,28	318,8190	332,1032	318,8191	0,6400%	17,1600%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12.397.697,68	343.590,53	36,0830	37,5863	36,0828	1,5200%	28,9400%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.877.954,71	6.823,51	275,2180	286,6857	275,2183	0,6400%	17,6700%
LU0279460975	SISF Global Energy EUR A1	€ 7.516.804,32	309.579,08	24,2810	25,2924	24,2807	0,4100%	46,8300%
LU0256331488	SISF Global Energy	€ 145.867.047,95	4.653.843,70	31,3430	32,9929	31,3433	0,4200%	46,6700%
LU0256332296	SISF Global Energy A1 USD	€ 71.014.729,54	2.487.672,61	28,5470	29,7361	28,5467	0,4200%	46,2000%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 42.712.773,16	1.308.980,60	32,6310	33,9902	32,6306	1,5300%	28,3900%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 412.692.903,07	12.929.731,02	31,9180	33,5980	31,9181	0,7300%	9,8300%
LU0302446645	SISF Global Climate Change Equity	€ 277.554.866,74	7.532.358,15	36,8480	38,7877	36,8483	0,7300%	10,3100%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.171.979,71	605.183,05	21,7650	22,6722	21,7653	0,7300%	7,8400%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 8.427.012,31	437.858,74	19,2460	20,0479	19,2460	0,2300%	17,9400%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 193.881.597,49	38.176.488,81	5,0790	5,3325	5,0786	0,2400%	14,2300%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 626.673,04	2.101,57	298,1930	313,1024	298,1928	0,6400%	17,5400%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 24.430.603,59	72.893,56	335,1540	348,5607	335,1545	1,3000%	13,8000%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 54.257.089,80	294.105,21	184,4820	193,7060	184,4819	1,3000%	14,6600%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 3.003.032,12	16.654,69	180,3120	187,5240	180,3115	1,3000%	14,2900%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 22.209.860,45	394.705,17	56,2700	58,6141	56,2695	0,2700%	10,6200%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 5.137.209,93	78.147,04	65,7380	68,4768	65,7377	0,2700%	9,9400%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 58.380.071,66	274.531,70	212,6530	219,0329	212,6533	0,0800%	1,4600%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 309.779,15	14.947,14	20,7250	21,3468	20,7250	0,1000%	1,2400%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 28.515,30	209,81	135,9100	139,9874	135,9101	0,1000%	4,0400%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 5.778.816,74	30.461,09	189,7110	195,4027	189,7114	-0,0100%	0,0500%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 7.854.547,58	44.542,75	176,3370	181,6274	176,3373	0,0400%	1,6200%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 45.459.704,23	345.999,70	131,3860	135,3281	131,3865	0,0700%	-1,1700%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10.240.950,08	73.134,81	140,0280	144,2293	140,0284	0,0300%	0,4500%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 5.898.139,19	260.829,34	22,6130	23,2914	22,6130	-0,0100%	1,7500%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 82.551,82	84,19	980,5420	1.009,9582	980,5419	0,1000%	2,4500%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 425.325,61	392,21	1.084,4330	1.116,9664	1.084,4334	0,0300%	-0,5600%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 11.572.545,29	1.071.056,74	10,8050	11,1289	10,8048	-0,0700%	-0,9800%
LU0795632180	SISF Emerging Market Bond A Acc	€ 51.071.252,83	351.021,13	145,4930	149,8582	145,4934	0,0200%	2,0700%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4.275.450,33	37.208,87	114,9040	118,3512	114,9041	0,0200%	0,8600%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 4.013.183,54	26.070,67	153,9350	158,5528	153,9348	-0,0300%	1,0800%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3.335.387,93	27.166,49	122,7760	126,4591	122,7758	-0,0300%	-0,1500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16.133.635,28	108.691,39	148,4350	152,8884	148,4353	-0,0100%	6,9200%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 470.559,28	3.458,05	136,0760	140,1588	136,0765	0,0000%	6,4600%
LU0849399786	SISF EURO High Yield A Acc	€ 469.243.598,10	2.553.762,78	183,7460	189,2584	183,7460	0,0400%	1,8200%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 579.475,93	3.167,52	182,9430	188,4314	182,9431	-0,0600%	0,1100%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 213.375.378,39	1.825.823,09	116,8650	120,3713	116,8653	0,0000%	-3,0700%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 78.555.174,10	930.128,89	84,4560	86,9899	84,4562	0,0000%	-2,8900%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 28.846.031,00	898.307,36	32,1120	33,1046	32,1115	0,1100%	4,0800%
LU0106256372	SISF Global Bond	€ 14.497.835,64	1.227.136,89	11,8140	12,1798	11,8144	-0,0300%	-0,1100%
LU0106258311	SISF Global Corporate Bond	€ 161.890.407,54	11.915.174,19	13,5870	14,0071	13,5869	-0,0100%	-0,0700%
LU0106234643	SISF Euro Short Term Bond	€ 161.031.817,42	21.570.571,87	7,4650	7,6962	7,4653	0,0700%	0,3900%
LU0106235533	SISF Euro Bond	€ 122.135.337,38	6.121.795,97	19,9510	20,5679	19,9509	0,0700%	-0,5400%
LU0106235962	SISF Euro Government Bond	€ 65.811.774,21	6.123.456,22	10,7480	11,0799	10,7475	0,0700%	-0,8600%
LU0133715127	SISF US Dollar Bond A1 USD	€ 23.360.268,30	1.062.498,17	21,9860	22,4349	21,9862	-0,0400%	-0,6400%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 8.667.281,25	348.818,67	24,8480	25,6160	24,8475	0,7900%	11,7400%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 101.015.694,41	4.551.355,24	22,1950	22,6475	22,1946	0,0800%	0,0600%
LU0106260564	SISF US Dollar Bond	€ 58.745.522,10	2.334.143,69	25,1680	25,9463	25,1679	-0,0300%	-0,2900%
LU0113257694	SISF Euro Corporate Bond	€ 3.393.668.142,42	137.446.226,30	24,6910	25,4545	24,6909	0,0800%	0,3500%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 33.607.278,54	2.159.407,52	15,5630	15,8808	15,5632	-0,1000%	0,0300%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.829.046,85	736.399,47	29,6430	30,2479	29,6429	0,1100%	3,8000%
LU0133706050	SISF EURO Bond A1 EUR	€ 9.504.080,17	542.689,05	17,5130	17,8703	17,5129	0,0600%	-0,8900%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.978.675,03	448.397,71	6,6430	6,7785	6,6429	0,0600%	0,0700%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 5.599.948,33	593.633,64	9,4330	9,6258	9,4333	0,0600%	-1,2100%
LU0133710755	SISF Global Bond A1 USD	€ 6.088.971,50	585.065,74	10,4070	10,6197	10,4073	-0,0300%	-0,4600%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 58.162.960,95	4.759.918,15	12,2190	12,4687	12,2193	-0,0200%	-0,3500%
LU0201322137	SISF Strategic Bond	€ 30.014.444,18	173.701,10	172,7940	178,1377	172,7936	0,0400%	0,8000%
LU0201323028	SISF Strategic Bond A1 USD	€ 3.902.586,77	24.898,66	156,7390	159,9375	156,7388	0,0300%	0,5100%
LU0201323531	SISF Strategic Bond Hdg	€ 19.787.266,59	148.383,55	133,3520	137,4765	133,3522	0,0300%	-0,3500%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.619.693,58	54.707,83	121,0010	123,4702	121,0008	0,0300%	-0,6400%
LU0201324851	SISF Global Corporate Bond Hdg	€ 68.539.981,42	424.910,50	161,3040	166,2933	161,3045	-0,0100%	-1,2400%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.751.318,81	43.044,37	203,3090	207,4585	203,3093	0,0600%	1,7400%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 782.696,92	38.145,36	20,5190	20,9375	20,5188	0,0700%	-1,5000%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 66.894.483,20	2.462.479,30	27,1660	28,0057	27,1655	0,1100%	2,7500%
LU0180781048	SISF Global Inflation Linked Bond	€ 67.679.234,87	2.386.480,00	28,3590	29,2365	28,3594	0,1000%	-0,6000%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 8.881.671,58	354.237,13	25,0730	25,5844	25,0727	0,1000%	-0,9500%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5.607.014,74	222.915,74	25,1530	25,6664	25,1531	0,1000%	2,4800%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 21.200.946,14	596.619,07	35,5350	36,6341	35,5351	0,1000%	0,5000%
LU0189893018	SISF Global High Yield	€ 126.031.719,74	1.973.810,09	63,8520	65,8268	63,8520	0,0700%	3,2300%
LU0189894172	SISF Global High Yld A1 USD	€ 42.618.511,78	734.996,07	57,9850	59,1681	57,9847	0,0700%	2,9300%
LU0189894842	SISF Global High Yield Hdg	€ 77.465.743,29	1.590.771,74	48,6970	50,2031	48,6970	0,0600%	2,0400%
LU0225285054	SISF Global Equity Yield A1 USD	€ 26.485.294,14	79.449,93	333,3580	347,2482	333,3583	0,1600%	20,4400%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 34.011.932,86	248.069,57	137,1060	141,3468	137,1064	-0,0400%	-1,4600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6.618.247,06	45.667,93	144,9210	147,8787	144,9211	-0,0100%	-1,5300%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 469.438,57	35.387,15	13,2660	13,5365	13,2658	-0,1100%	0,6500%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 396.277,12	13.627,29	29,0800	29,9791	29,0797	0,7900%	11,2600%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2.265.235,34	19.770,06	114,5790	118,1228	114,5791	-0,1000%	-0,8600%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 66.106,17	616,90	107,1590	109,3455	107,1586	-0,1000%	-1,1200%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.237.492.374,19	83.585.978,94	14,8050	15,2492	14,8050	0,0800%	-1,1600%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 29.834.544,43	1.772.537,86	16,8320	17,3364	16,8315	-0,1000%	0,2900%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 28.629.402,68	4.034.316,57	7,0960	7,3094	7,0965	0,0600%	-2,1300%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16.304.146,43	2.927.137,58	5,5700	5,7371	5,5700	0,0700%	-0,8600%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 93.902.038,93	18.393.852,94	5,1050	5,2583	5,1051	-0,0200%	-2,7600%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 662.416.142,98	4.599.080,34	144,0320	148,3533	144,0323	0,0000%	0,6900%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 388.374.720,74	3.337.688,29	116,3600	119,8512	116,3604	-0,0100%	-0,4700%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.949.746.582,02	23.001.721,16	84,7650	87,3082	84,7652	0,0000%	-3,0700%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 154.225.468,84	1.899.215,40	81,2050	83,6409	81,2048	-0,0100%	-2,7000%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 46.178.700,00	379.168,80	121,7890	121,7893	121,7893	0,0100%	1,1900%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 34.172.189,70	270.725,11	126,2250	126,2247	126,2247	0,0200%	2,2000%
LU0136043394	SISF Euro Liquidity	€ 432.515.355,12	3.389.287,84	127,6120	127,6125	127,6125	0,0100%	1,1900%
LU0136043808	SISF US Dollar Liquidity	€ 261.138.670,77	2.004.540,77	130,2740	130,2736	130,2736	0,0200%	2,2000%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 59.953.297,36	338.687,57	177,0160	185,8673	177,0165	0,4700%	7,0700%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23.788.741,56	169.163,03	140,6260	147,6574	140,6261	0,4700%	5,7700%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14.378.786,62	83.847,49	171,4870	180,0618	171,4874	0,0600%	7,9600%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 171.591,63	1.197,99	143,2330	150,3945	143,2329	0,0500%	6,3700%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.795.448,58	8.792,94	204,1920	214,4017	204,1921	0,0600%	9,0500%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 385.290.568,67	2.079.830,10	185,2510	192,6610	185,2510	0,7100%	9,1500%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.359.754,74	107.377,85	143,0440	148,7658	143,0440	0,7000%	7,4900%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 127.936.236,06	76.158,20	1.679,8750	1.747,0697	1.679,8747	0,7100%	8,7100%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 36.509.871,31	225.108,69	162,1880	170,2971	162,1877	0,4700%	6,9100%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 19.390.405,59	160.817,48	120,5740	125,3970	120,5740	0,3200%	5,1200%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 70.734.014,02	2.613.029,29	27,0700	28,1976	27,0697	0,7900%	12,1000%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.509.215,69	16.085,65	155,9910	162,4905	155,9909	0,0600%	7,6200%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 21.048.705,93	123.665,84	170,2060	175,4704	170,2063	0,7100%	8,8100%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 41.912.683,74	139.406,81	300,6500	309,9486	300,6502	0,2600%	14,2600%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 19.346.706,99	117.441,68	164,7350	171,3240	164,7346	0,4700%	6,7300%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 4.206.704,92	23.025,77	182,6960	191,8308	182,6960	-1,5100%	23,9400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7.622.352,71	102.089,90	74,6630	78,3962	74,6630	-1,5200%	19,4000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 13.050.348,57	61.826,45	211,0800	217,4127	211,0803	0,3400%	15,2600%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 33.675.755,92	192.373,75	175,0540	180,3054	175,0538	-0,1100%	11,5200%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.526.499,05	46.832,05	160,7130	165,5340	160,7126	-0,1200%	9,8800%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 29.302,44	115,78	253,0870	260,6798	253,0872	0,3400%	16,4200%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 367.655,15	1.710,27	214,9690	221,4182	214,9691	-0,1100%	12,7100%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.826.561,96	9.986,38	182,9050	188,3925	182,9053	0,3300%	13,5400%
LU0232504117	SAS Commodity Fund A Acc USD	€ 139.043.259,12	1.072.838,20	129,6000	136,4210	129,6000	0,9700%	29,2100%
LU0351440481	SISF Asian Convertible Bond	€ 9.410.145,63	35.724,40	263,4100	271,5562	263,4095	0,3400%	16,7800%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 2.915.724,55	11.860,89	245,8270	250,8437	245,8268	0,3400%	16,4500%
LU0351442180	SISF Global Convertible Bond	€ 38.952.730,36	175.018,71	222,5630	229,4466	222,5632	-0,1100%	12,9000%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.704.964,51	70.907,67	207,3820	211,6142	207,3819	-0,1100%	12,5800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4.258.393,26	21.624,92	196,9210	200,9394	196,9206	0,3400%	14,9200%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.704.477,43	22.712,35	163,1040	166,4327	163,1041	-0,1200%	11,2000%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5.547.848,40	60.215,27	92,1300	96,9789	92,1300	0,9600%	27,8700%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 407.237,55	4.127,89	98,6600	103,8526	98,6600	0,9700%	29,1500%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	€ 16.857.562,40	138.340,10	121,8560	126,7301	116,9817	0,2600%	10,6800%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 12.943.535,33	107.627,38	120,2620	125,0730	115,4520	0,2600%	10,2200%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 421.392,41	389,32	1.082,3700	1.114,8411	1.082,3700	-0,3700%	-1,1400%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 989.719,31	557,81	1.774,2800	1.827,5084	1.774,2800	-0,3700%	-0,0100%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 591.640,04	8.180,94	72,3200	74,4896	72,3200	-0,3700%	-4,9700%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 966.010.260,13	4.065.539,19	237,6100	244,7383	237,6100	-0,4300%	7,7200%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 423.865.291,10	1.125.669,52	376,5500	387,8465	376,5500	-0,2800%	16,8400%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 55.158.061,77	615.186,10	89,6600	92,3498	89,6600	0,0200%	-1,0200%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 386.800.805,38	3.524.836,66	109,7400	109,7400	109,7400	0,0200%	0,8400%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 247.091.408,52	2.313.076,03	106,8240	106,8237	106,8237	0,0100%	1,1300%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3.872.279.476,79	35.324.056,04	109,6220	109,6216	109,6216	0,0100%	1,2300%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 594.728.211,76	4.672.782,38	127,2750	127,2750	127,2750	0,0100%	2,2300%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 354.304.419,36	2.776.912,06	127,5890	127,5894	127,5894	0,0100%	1,2500%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 224.897.162,87	1.467.152,73	153,2880	153,2882	153,2882	0,0100%	2,3500%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.935.173.326,52	15.555.771,95	124,4020	124,4023	124,4023	0,0100%	1,1300%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 4.094.841,81	4.094.148,52	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 30.394.040,18	72.291,50	420,4400	433,0532	420,4400	-0,8700%	10,5300%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 37.619.120,81	239.452,63	157,1000	164,9550	157,1000	-0,2100%	10,1100%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 67.616.770,18	681.221,44	99,2600	104,2230	99,2600	-0,7600%	2,8300%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 18.781.529,17	68.287,65	275,0400	288,7920	275,0400	-0,7200%	6,1400%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.119.262.497,99	3.587.567,33	311,9800	327,5790	311,9800	-0,1900%	17,7400%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 94.693.394,15	83.499,46	1.134,0600	1.190,7630	1.134,0600	0,1400%	35,4700%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 342.139.098,11	961.331,96	355,9000	373,6950	355,9000	0,1000%	9,0600%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 82.281.647,24	83.085,29	990,3300	1.039,8465	990,3300	0,1600%	30,6600%
LU0823426308	BNP Paribas China Equity [USD]	€ 99.235.730,97	196.576,90	504,8200	530,0610	504,8200	0,1100%	1,4300%
LU0823428932	BNP Paribas India Equity [USD]	€ 52.278.972,75	256.897,57	203,5000	213,6750	203,5000	0,4900%	-7,6800%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 288.036.228,89	1.090.728,23	264,0800	272,0024	264,0800	-0,7200%	25,8200%
Η.Π.Α.
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	€ 60.775.572,94	214.711,91	283,0600	287,3059	283,0600	-0,7100%	16,9200%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	€ 185.708.965,23	587.836,98	315,9200	325,3976	315,9200	-0,6900%	14,6300%
Κλαδικά
Διεθνή
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	€ 320.258.030,20	3.569.557,20	89,7200	92,4116	89,7200	-1,5900%	-1,7700%
LU0823421333	BNP Paribas Disruptive Technology	€ 190.510.506,12	44.373,19	4.293,3700	4.422,1711	4.293,3700	-0,5400%	24,0400%
LU0823421689	BNP Paribas Disruptive Technology	€ 2.045.187.526,13	558.697,81	3.660,6300	3.770,4489	3.660,6300	-0,7200%	24,6900%
LU0823411706	BNP Paribas Consumer Innovators	€ 252.987.410,40	787.853,38	321,1100	330,7433	321,1100	-1,3700%	-4,9500%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.130.247.176,42	609.345,08	1.854,8600	1.910,5058	1.854,8600	-1,7500%	4,8100%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 7.337.483,65	41.489,30	176,8500	182,1555	176,8500	-0,0100%	17,1300%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 127.247.059,86	712.082,78	178,7000	184,0610	178,7000	-0,7200%	3,6500%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2.781.213,40	17.166,80	162,0100	166,8703	162,0100	-0,7300%	2,0500%

AK Parvest Funds:Ομολογιακά Α/Κ

Γεωγραφικά
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.050.939,07	163.875,22	427,4700	440,2941	427,4700	-0,0700%	0,0100%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 445.674.773,97	3.713.207,19	120,0200	123,6206	120,0200	0,0200%	1,0300%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 84.080.997,83	416.779,32	201,7400	211,8270	201,7400	0,0300%	-0,8400%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 85.756.339,50	465.154,30	184,3600	193,5780	184,3600	-0,1400%	6,9500%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 139.558.355,41	766.289,89	182,1200	191,2260	182,1200	0,0700%	-0,3700%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 160.966.743,18	445.390,01	361,4100	379,4805	361,4100	0,0400%	-1,3300%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 9.239.432,39	28.076,04	329,0900	345,5445	329,0900	-0,2300%	2,1800%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5.541.692,22	59.656,51	92,8900	95,6767	92,8900	0,0300%	-4,2600%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 380.888.132,95	3.286.227,19	115,9000	119,3770	115,9000	0,0000%	0,9100%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 384.778.633,33	12.992.365,40	29,6200	31,1010	29,6200	0,0300%	0,1000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 42.983.956,08	204.496,06	210,1900	220,6995	210,1900	-0,0600%	6,1500%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 56.945.873,17	222.738,93	255,6600	268,4430	255,6600	0,0000%	1,4200%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 9.494.197,71	65.012,85	146,0400	153,3420	146,0400	-0,1900%	2,6100%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 69.606.932,22	285.696,71	243,6400	255,8220	243,6400	-0,1700%	14,7100%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 67.519.674,19	633.235,27	106,6300	109,8289	106,6300	-0,0300%	0,3700%
Εσωτερικού
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12.510.286,22	110.656,02	113,0600	116,4518	113,0600	0,0100%	1,6300%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 688.105.015,49	2.622.844,84	262,3510	275,4682	262,3506	0,0100%	2,2500%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.750.665.528,49	12.178.451,05	225,8630	237,1565	225,8633	0,0100%	1,1400%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 86.160,44	727,60	118,4200	121,9726	118,4200	-0,2000%	5,0400%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 97.256.498,60	343.938,02	282,7700	291,2531	282,7700	-0,2100%	3,7800%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 59.983,81	626,54	95,7400	98,6122	95,7400	-0,2000%	1,0400%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15.695.415,05	149.185,72	105,2100	108,3663	105,2100	-0,2000%	0,3800%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 191.146.853,70	706.741,15	270,4600	278,5738	270,4600	-0,2600%	6,1900%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 21.093.401,86	205.629,65	102,5800	105,6574	102,5800	0,5900%	21,0000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 165.661.465,12	1.988.700,28	83,3000	85,7990	83,3000	0,5800%	19,2700%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 66.386.097,52	84.827,60	782,6000	817,8170	782,6000	2,6900%	15,9900%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 40.833.375,57	109.778,96	371,9600	388,6982	371,9600	0,0100%	-7,4700%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 7.021.454.934,00	239.722,43	29.289,0000	30.607,0050	29.289,0000	0,1800%	22,3800%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 258.260.597,59	1.142.425,59	226,0600	236,2327	226,0600	0,0900%	-6,9100%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 147.295.164,12	1.209.460,09	121,7900	127,2706	121,7900	2,7800%	16,7100%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 50.216.005,37	192.698,18	260,5900	272,3165	260,5900	1,0400%	30,3300%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2.842.465,88	9.461,84	300,4100	313,9284	300,4100	0,1200%	21,2400%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 1.371.276.028,00	23.846,73	57.503,7400	60.091,4083	57.503,7400	0,3100%	25,8100%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 57.795.590,09	159.851,50	361,5500	377,8198	361,5500	0,2500%	24,6600%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 78.241.561,74	136.972,33	571,2200	596,9249	571,2200	0,3100%	26,7200%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 174.118.744,17	641.587,30	271,3900	283,6025	271,3900	1,0900%	8,8700%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 33.486.590,16	2.280,99	195,7700	204,5796	195,7700	0,0300%	0,2500%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 402.763.937,19	1.661.750,87	242,3700	253,2766	242,3700	0,5500%	6,1800%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 26.607.808,50	100.922,17	263,6500	275,5142	263,6500	0,4500%	4,8000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 44.354.304,79	742.907,82	59,7000	62,3865	59,7000	0,9500%	29,5300%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 85.440.887,56	244.649,67	349,1900	364,9036	349,1900	-0,2100%	19,8200%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 240.266.924,25	635.525,01	378,8300	395,8774	378,8300	0,1200%	12,6600%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 78.833.526,10	106.159,32	742,6700	776,0901	742,6700	-0,8000%	11,3800%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 222.338.505,36	250.202,01	888,7400	928,7333	888,7400	-0,9700%	11,9700%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.037.469,63	30.009,50	301,2800	314,8376	301,2800	-0,0900%	8,4100%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	€ 3.142.201,70	36.896,76	85,1600	88,9922	85,1600	-0,0200%	19,2200%
Ευρώπη
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 227.352.032,70	15.409.592,25	14,7500	15,4137	14,7500	0,8200%	11,5700%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	€ 8.143.717,35	472.722,80	17,2300	18,0054	17,2300	0,7600%	10,9500%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	€ 2.615.468,14	20.264,72	129,0700	134,8781	129,0700	0,8800%	12,4400%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 131.725.982,67	1.198.564,51	109,9000	114,8455	109,9000	0,7500%	14,3800%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 809.002.444,75	3.514.305,35	230,2000	240,5590	230,2000	0,8000%	15,1100%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 5.853.986,03	21.754,81	269,0900	281,1990	269,0900	0,7100%	14,4000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 97.364.916,98	436.519,95	223,0500	233,0872	223,0500	1,1300%	3,5600%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 9.042.412,23	34.741,10	260,2800	271,9926	260,2800	1,0400%	2,9300%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 4.123.757,68	41.772,38	98,7200	103,1624	98,7200	1,1000%	3,9900%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.347.467.298,39	84.579.465,11	15,9300	16,6468	15,9300	0,5100%	15,1000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 449.540.564,13	706.200,88	636,5600	665,2052	636,5600	0,5900%	8,0200%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 41.964.738,54	179.262,42	234,1000	244,6345	234,1000	0,5000%	5,9100%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 515.370.621,30	692.937,95	743,7500	777,2188	743,7500	0,5000%	7,3600%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	€ 62.457.583,06	579.231,78	107,8300	113,2215	107,8300	0,8100%	14,5800%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2.815.661,91	36.300,82	77,5600	81,4380	77,5600	0,8100%	13,0900%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 69.223.026,74	762.723,70	90,7600	95,2980	90,7600	0,9000%	15,2800%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11.657.122,24	73.747,95	158,0700	165,1831	158,0700	0,0800%	20,1000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 21.237.241,82	812.673,27	26,1300	27,3058	26,1300	0,6200%	13,5100%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4.254.054,14	23.952,38	177,6000	185,5920	177,6000	0,5300%	11,3000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	€ 73.871.734,45	2.420.451,14	30,5200	31,8934	30,5200	0,5300%	12,8300%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.292.465.682,49	45.234.820,70	28,5700	29,8556	28,5700	0,5600%	9,5500%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	€ 1.370.481.596,45	41.084.965,36	33,3600	34,8612	33,3600	0,4800%	8,9100%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 193.349.437,91	616.411,54	313,6700	327,7852	313,6700	0,9600%	19,3300%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39.686.333,94	451.704,69	87,8600	91,8137	87,8600	0,8600%	17,1900%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 94.141.871,21	256.228,03	367,4100	383,9434	367,4100	0,8600%	18,6000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 17.329.186,56	295.986,47	58,5500	61,1847	58,5500	0,9700%	29,3600%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 73.534.447,56	5.326.227,36	13,8100	14,4314	13,8100	1,2500%	-3,3600%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	€ 71.266.249,86	4.423.055,78	16,1100	16,8350	16,1100	1,0700%	-4,1100%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 355.193.202,90	2.598.936,38	136,6700	143,5035	136,6700	-0,6500%	15,4200%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 186.269.996,26	1.477.396,22	126,0800	126,0800	126,0800	0,6600%	6,0400%
LU2013745885	N	€ 21.796.939,04	198.458,28	109,8300	109,8300	109,8300	0,8400%	5,4800%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 263.392.136,39	1.029.752,41	255,7800	255,7800	255,7800	2,7200%	18,0000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 139.648.162,06	546.978,27	255,3100	255,3100	255,3100	2,9000%	17,3700%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 184.548.461,90	1.481.242,60	124,5900	124,5900	124,5900	-0,6500%	2,0900%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 23.150.554,20	186.104,83	124,4000	124,4000	124,4000	-0,4700%	1,5600%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 41.507.603,64	193.097,73	214,9600	214,9600	214,9600	1,0600%	25,2500%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 563.406.607,49	2.624.753,60	214,6500	225,3825	214,6500	0,8800%	25,7000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1.359.846.147,75	2.517.081,15	540,2500	564,5612	540,2500	0,7500%	6,0200%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	€ 2.529.401,75	5.009,80	504,8900	527,6100	504,8900	0,9600%	6,5300%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	€ 23.790.289,87	37.749,33	630,2200	658,5799	630,2200	0,6600%	5,3800%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 424.380.425,09	2.350.919,10	180,5200	188,6434	180,5200	0,5800%	12,6100%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	€ 25.420.296,52	120.639,41	210,7100	220,1920	210,7100	0,4900%	11,9100%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2.215.848.321,78	8.095.017,99	273,7300	286,0478	273,7300	0,7100%	17,4200%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	€ 183.044.281,04	572.571,23	319,6900	334,0760	319,6900	0,6200%	16,7200%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.285.954,31	2.371.683,71	4,7600	4,9742	4,7600	0,2100%	0,0000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4.456.796,66	31.552,52	141,2500	147,6062	141,2500	-0,0800%	1,0400%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.189.765,28	19.038,94	115,0200	120,1959	115,0200	-0,0100%	2,2200%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.227.145,54	16.308,92	136,5600	142,7052	136,5600	0,1400%	2,3500%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 67.217.605,48	245.074,54	274,2700	286,6122	274,2700	-0,0100%	1,0300%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 8.858.660,73	43.986,36	201,4000	210,4630	201,4000	-0,1100%	-0,6300%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	€ 6.802.293,20	42.671,45	159,4100	166,5834	159,4100	0,0500%	1,7200%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2.485.696,85	23.624,83	105,2200	109,9549	105,2200	-0,0800%	0,3800%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 28.176.955,15	232.768,92	121,0500	126,4972	121,0500	-0,1000%	-1,5100%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 76.183.056,44	6.570.379,26	11,5900	12,1116	11,5900	-0,0900%	0,6100%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 225.011.930,22	1.188.558,43	189,3100	197,8290	189,3100	0,0800%	1,6400%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 15.913.993,17	116.211,63	136,9400	143,1023	136,9400	0,1200%	1,2000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 15.325.620,06	75.648,50	202,5900	211,7066	202,5900	-0,0300%	-0,0200%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 26.508.189,03	312.692,18	84,7700	88,5846	84,7700	-0,1800%	-1,0700%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 82.999.938,89	635.019,82	130,7000	136,5815	130,7000	-0,0400%	-1,3900%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4.945.792,05	127.612,66	38,7600	40,5042	38,7600	-0,1600%	-1,0500%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 864.208,72	6.166,01	140,1600	146,4672	140,1600	-0,0200%	2,2200%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1.433.867,75	8.985,56	159,5700	166,7506	159,5700	0,0600%	2,8400%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5.180.360,76	45.805,20	113,1000	118,1895	113,1000	-0,0200%	1,0400%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8.127.438,29	69.845,77	116,3600	121,5962	116,3600	-0,1200%	-1,7600%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	€ 108.179.130,15	7.987.827,93	13,5400	14,1493	13,5400	-0,2200%	0,0000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 227.631.018,25	2.052.270,94	110,9200	115,9114	110,9200	-0,0100%	-0,1400%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 3.956.569,24	32.092,28	123,2900	128,8380	123,2900	0,0100%	1,2300%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	€ 15.623.932,49	2.795.078,48	5,5900	5,8416	5,5900	-0,1800%	-3,1200%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 19.812.069,10	963.390,08	20,5600	21,4852	20,5600	0,0000%	-0,3400%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50.443.454,62	1.977.858,49	25,5000	26,6475	25,5000	-0,0400%	1,1900%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	€ 14.617.831,23	535.869,73	27,2800	28,5076	27,2800	0,0400%	0,5900%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141.085.439,10	1.143.645,21	123,4200	128,9739	123,4200	-0,0700%	-1,6000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 10.965.059,59	703.746,91	15,5800	16,2811	15,5800	0,1300%	2,8400%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 534.886,50	4.985,74	107,2800	112,1076	107,2800	0,0300%	1,0900%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	€ 33.004.472,17	1.814.038,76	18,1900	19,0086	18,1900	0,0000%	2,1900%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 12.642.693,50	123.776,84	102,1400	106,7363	102,1400	0,0200%	-0,3900%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	€ 1.824.108,26	17.115,59	106,5800	111,3761	106,5800	-0,0700%	-0,9900%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 68.024.314,84	3.239.159,57	21,0000	21,9450	21,0000	0,1000%	4,2200%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 51.441.066,83	2.101.658,64	24,4800	25,5816	24,4800	0,0000%	3,7300%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 33.329.497,64	356.346,60	93,5300	97,7388	93,5300	-0,0400%	-1,5100%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 173.983,33	3.305,16	52,6400	55,0088	52,6400	-0,0400%	-0,4900%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 47.246.107,79	1.066.713,07	44,2900	46,2830	44,2900	-0,1100%	-1,5800%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	€ 662.387,41	14.525,11	45,6000	47,6520	45,6000	-0,2000%	-2,1700%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10.149.096,77	85.806,55	118,2800	123,6026	118,2800	-0,0200%	1,2100%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7.559.926,37	122.082,75	61,9200	64,7064	61,9200	-0,0200%	1,1900%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1.290.131,35	13.039,30	98,9400	103,3923	98,9400	0,0700%	4,1500%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	€ 3.276.850,28	28.366,86	115,5200	120,7184	115,5200	-0,0100%	3,5200%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30.157.926,20	4.183.630,29	7,2100	7,5344	7,2100	0,1400%	2,8500%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	€ 1.088.764.867,32	129.404.593,65	8,4100	8,7884	8,4100	0,0000%	2,1900%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6.477.752,57	83.951,73	77,1600	80,6322	77,1600	0,3400%	4,0300%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	€ 2.761.657,86	30.566,07	90,3500	94,4157	90,3500	0,2400%	3,4000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15.125.777,76	287.863,52	52,5400	54,9043	52,5400	-0,1000%	-0,0800%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 18.493.296,67	394.649,49	46,8600	48,9687	46,8600	-0,1900%	-1,8000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	€ 40.152.269,38	740.708,43	54,2100	56,6494	54,2100	-0,1800%	-0,6800%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.398.596.073,16	25.217.793,44	107,0000	111,8150	107,0000	0,0100%	1,0500%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 5.150.290.252,97	19.786.042,15	131,0200	136,9159	131,0200	0,0100%	2,2300%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.398.596.073,16	307.084,75	1.094,4100	1.094,4100	1.094,4100	0,0100%	1,2900%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 10.220.885.308,53	3.226.284,37	263,6300	276,8115	263,6300	0,3400%	7,9700%
LU0565135232	First Eagle Amundi International Fund	€ 10.220.885.308,53	23.154,88	245,3000	257,5650	245,3000	0,3500%	8,4600%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 10.220.885.308,53	8.288.441,25	312,1300	327,7365	312,1300	0,1800%	9,3000%
LU0650092850	First Eagle Amundi International Fund	€ 10.220.885.308,53	20.278,61	1.906,8200	2.002,1610	1.906,8200	0,3200%	6,2200%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 10.220.885.308,53	86.310,07	13.122,2900	13.778,4045	13.122,2900	0,3600%	8,7300%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 122.701.167,61	125.317,70	122,3900	127,8976	122,3900	-0,0200%	3,2000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 767.607.951,27	165.402,47	116,0400	121,2618	116,0400	0,1200%	1,3500%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 767.607.951,27	171.615,47	69,8600	73,0037	69,8600	0,1000%	0,3200%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 767.607.951,27	76.900,26	101,3900	105,9525	101,3900	-0,0600%	1,8700%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7.198.499,70	60.857,10	118,2900	123,6130	118,2900	-0,0500%	4,8000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 79.999.835,16	23.179,92	103,6800	108,3456	103,6800	-0,1000%	2,1500%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 122.701.167,61	1.351,03	70,1800	73,3381	70,1800	-0,0300%	1,7100%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 767.607.951,27	1.028,63	64,2700	67,1622	64,2700	0,1300%	1,4200%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 79.999.835,16	7.515,59	54,4900	56,9420	54,4900	0,1100%	1,6000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 30.811.918,67	569.213,37	16,4400	17,1798	16,4400	-0,2400%	7,3100%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 27.318.052,45	416.585,85	65,5800	68,5311	65,5800	0,2100%	1,8300%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 66.379.996,67	1.329.656,28	49,9200	52,1664	49,9200	0,1800%	3,7400%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 423.887,04	7.269,59	58,3100	60,9340	58,3100	0,0700%	3,2400%

A/K Pimco:Ομολογιακά Α/Κ

IE00B11XYY66	PIMCO Euro Bond Fund	€ 91.998.055,78	4.516.650,21	20,3100	21,3255	20,3100	-0,1000%	-1,2200%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 458.500.572,91	53.992.204,53	8,5200	8,9460	8,5200	0,0000%	-3,0700%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 400.794.813,47	15.662.596,67	25,7200	27,0060	25,7200	0,0000%	1,2200%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 707.340.934,09	44.812.835,92	15,8500	16,6425	15,8500	0,0000%	0,0600%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 393.621.720,03	44.281.270,09	8,9300	9,3765	8,9300	0,0000%	-2,4000%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 105.664.847,67	7.938.731,45	13,3500	14,0175	13,3500	-0,0800%	-2,4800%
IE00B11XZ210	PIMCO Global Bond Fund	€ 300.337.143,10	9.568.511,80	31,4800	33,0540	31,4800	-0,1300%	-0,9100%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 31.730.180,05	2.461.146,45	13,0000	13,6500	13,0000	-0,1500%	-1,2900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 457.916.639,50	19.647.278,29	23,3600	24,5280	23,3600	-0,0900%	-2,0100%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 133.346.766,70	4.636.261,84	29,0900	30,5445	29,0900	0,0300%	1,4300%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 62.697.160,66	5.996.166,50	10,5800	11,1090	10,5800	0,1000%	-1,0300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 177.253.069,28	6.858.692,70	26,1200	27,4260	26,1200	0,0800%	0,3100%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 21.321.504,12	2.627.164,56	8,2000	8,6100	8,2000	0,0000%	-2,2700%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 87.309.913,34	5.532.686,51	15,8000	16,5900	15,8000	-0,3200%	-0,9400%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 122.334.845,35	6.060.111,16	20,2300	21,2415	20,2300	-0,3000%	0,2000%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 223.276.345,00	13.939.281,45	16,0500	16,8525	16,0500	-0,1200%	-1,2300%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 31.868.244,37	3.178.398,00	10,0300	10,5315	10,0300	-0,2000%	-2,7200%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 151.287.311,40	18.733.084,33	8,0900	8,4945	8,0900	-0,1200%	-3,1100%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 524.238.831,15	26.847.336,64	19,5900	20,5695	19,5900	-0,1000%	-0,0500%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 145.162.226,61	11.691.442,10	12,4600	13,0830	12,4600	-0,0800%	-1,8900%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 323.556.331,49	37.055.024,16	8,7700	9,2085	8,6823	-0,1100%	-3,3100%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 11.116.546.685,30	626.802.212,51	17,8300	18,7215	17,8300	-0,1700%	0,1700%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.774.416.625,33	406.181.343,98	14,2800	14,9940	14,2800	-0,1400%	-0,9700%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 12.967.851.313,34	1.392.520.603,80	9,3600	9,8280	9,3600	-0,2100%	-3,4100%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.497.652.724,45	485.180.309,60	7,2400	7,6020	7,2400	-0,1400%	-4,8600%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 549.626.158,10	93.060.515,76	5,9300	6,2265	5,9300	0,0000%	-6,4700%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 9.737.281,72	1.185.377,23	8,2400	8,6520	8,2400	-0,1200%	-3,0600%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 218.872.508,98	7.651.981,55	28,7400	30,1770	28,7400	-0,2100%	-0,4900%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 291.866.839,72	16.347.729,22	17,9300	18,8265	17,9300	-0,1700%	-1,5900%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 334.823.586,41	18.679.093,81	18,0000	18,9000	18,0000	0,0000%	1,5800%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63.780.737,83	5.335.068,40	11,9900	12,5895	11,9900	-0,1700%	-0,1700%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.964.554,27	154.824,59	12,7400	13,3770	12,7400	-0,0800%	0,9500%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 5.229.520,22	564.381,80	9,2800	9,7440	9,2800	-0,1100%	-1,7000%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 70.468.313,43	5.263.504,11	13,4400	14,1120	13,4400	-0,1500%	0,9800%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO Real Asset Growth Fund E Class EUR (Hedged) Acc. [EUR]	€ 53.892.262,10	4.719.725,76	11,7400	12,3270	11,7400	0,4300%	8,5000%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 600.414.927,01	21.966.671,05	27,9600	29,3580	27,9600	0,4700%	12,9200%

A/K Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 4.734.624,87	295.533,60	16,3500	17,1675	16,3500	0,3100%	7,8500%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 9.778.126,42	583.169,20	16,8700	17,7135	16,8700	0,4200%	8,5600%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 5.649.292,77	319.962,38	17,6560	18,5389	17,4795	-0,2200%	15,9200%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 65.894.977,66	2.623.416,40	25,1180	26,3739	24,8668	-0,2200%	15,9200%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1.902.927,49	122.232,72	15,5680	16,3465	15,4124	-0,2300%	14,4500%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.503.215.735,47	90.731.893,64	20,7540	21,5837	20,7536	0,5600%	12,3900%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.503.215.735,47	18.701.064,66	16,4590	17,1178	16,4594	0,5500%	9,8800%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 4.099.461.985,17	7.616.572,07	20,7250	21,5543	20,7253	0,6000%	11,9500%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 4.099.461.985,17	836.444,75	16,4360	17,0930	16,4356	0,6100%	9,4500%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.579.238.687,85	9.393.502,33	17,7940	18,5052	17,7935	0,5800%	13,6200%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.349.546.316,41	27.789.743,62	17,8460	18,5600	17,8462	0,5200%	14,0600%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 324.207.230,07	2.471.087,91	47,1640	49,5219	47,1637	-0,3400%	5,8900%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 130.657.108,45	357.572,31	35,5220	37,2980	35,5219	-0,3900%	19,0100%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 277.052.909,39	1.065.058,50	51,3460	53,9133	51,3460	-0,3900%	6,3000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1.720.507.024,16	4.717.387,45	38,3020	40,2173	38,3022	0,5700%	21,1100%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 2.013.336.794,19	543.712,61	26,7810	28,1200	26,7810	0,6200%	20,6500%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 98.157.222,39	46.851,20	12,9060	13,4223	12,9061	-0,2500%	2,5500%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 98.157.222,39	27.384,70	7,1720	7,4585	7,1716	-0,2400%	-2,7200%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 818.082.786,39	6.781.002,09	56,5360	58,7979	56,5364	1,7300%	19,2800%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 957.320.227,12	768.228,69	51,3840	53,4396	51,3842	1,7700%	18,8100%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1.239.195.787,59	2.849.743,57	92,9440	97,5911	92,9439	1,8600%	24,2200%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 1.450.106.532,68	404.996,14	62,9050	66,0499	62,9047	1,9100%	23,7400%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 324.207.230,07	384.882,46	39,2560	41,2190	39,2562	-0,3400%	4,6600%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 296.253.894,67	4.390.101,06	13,3940	13,9294	13,3937	-0,0700%	0,2400%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.465.895.598,96	3.956.108,60	9,1420	9,5074	9,1417	-0,0300%	-1,0200%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 296.253.894,67	348.763,28	6,5850	6,8486	6,5852	-0,0300%	-4,3900%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 346.676.217,18	776.797,46	15,5090	16,1298	15,5094	-0,0300%	-0,1500%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 346.676.217,18	106.156,18	11,2640	11,7142	11,2637	-0,0200%	-3,2200%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 947.316.669,34	29.177.584,53	11,9350	12,3230	11,9351	0,0200%	0,8300%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 1.108.549.677,13	494.349,87	14,7280	15,2071	14,7284	0,0200%	1,9000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 142.445.784,65	4.630.329,39	18,6510	19,2573	18,6511	0,0200%	0,0700%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 166.690.013,69	183.837,71	13,7420	14,1890	13,7424	0,0200%	1,1400%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 216.910.735,33	2.574.478,50	24,9580	25,9558	24,9575	-0,2400%	17,0400%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 253.828.876,33	215.411,83	21,9760	22,8550	21,9760	-0,1900%	16,7100%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3.414.103.204,67	16.035.013,86	14,0960	14,6593	14,0955	-0,1800%	3,4300%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 3.995.182.528,80	6.427.559,68	14,0220	14,5826	14,0217	-0,1300%	3,0300%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 347.933.224,39	2.896.800,44	12,2710	12,7619	12,2711	-0,1100%	-1,4200%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 347.933.224,39	779.719,82	8,2190	8,5480	8,2192	-0,1100%	-4,7300%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 407.151.353,06	651.547,34	15,3300	15,9432	15,3300	-0,1100%	-0,3100%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 407.151.353,06	171.478,23	10,3840	10,7999	10,3845	-0,1200%	-3,6900%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 43.306.350,96	1.205.947,11	16,2180	16,8672	16,2185	-0,0900%	0,8400%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 50.677.078,69	216.980,12	20,4570	21,2751	20,4568	-0,0900%	1,9600%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 235.778.905,99	11.881.532,68	12,7670	13,2780	12,7673	-0,0200%	3,8200%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 235.778.905,99	1.886.885,40	9,8800	10,2749	9,8797	-0,0100%	0,8100%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 235.778.905,99	2.447.077,67	12,2830	12,2834	12,2834	-0,0200%	3,4900%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 235.778.905,99	998.449,45	9,5060	9,5055	9,5055	-0,0100%	0,4800%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37.419.343,64	619.540,60	11,7860	11,9043	11,7864	0,1700%	-0,7600%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 43.788.104,50	21.503,05	14,3240	14,4675	14,3243	0,1800%	0,2900%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 708.567.369,40	11.915.756,50	12,0810	12,5644	12,0812	-0,0600%	4,4500%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 708.567.369,40	17.689.097,08	8,8160	9,1691	8,8164	-0,0600%	1,7200%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2.013.731.320,97	76.626.932,14	12,7570	13,2669	12,7566	0,1700%	4,6900%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2.013.731.320,97	8.838.803,61	10,1100	10,5139	10,1095	0,1700%	1,6100%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 646.100.234,82	3.434.140,91	17,1740	17,8610	17,1740	0,1200%	-2,7300%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 756.066.297,72	2.032.002,61	21,5750	22,4380	21,5750	0,1200%	-1,6900%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7.374.867.373,94	314.813.048,76	10,6960	11,1242	10,6963	-0,1800%	-1,4700%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7.374.867.373,94	44.813.116,84	8,0360	8,3570	8,0356	-0,1700%	-3,7400%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 8.630.067.548,54	56.561.185,77	12,5260	13,0265	12,5255	-0,1700%	-0,3700%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 8.630.067.548,54	4.007.061,86	9,4140	9,7900	9,4135	-0,1700%	-2,7500%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 8.630.067.548,54	13.890.709,83	9,4920	9,8718	9,4921	-0,1700%	-3,1800%

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

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